Revenue
791 million USD
2011-10-29 · USD
Exact inputs and evidence
- Revenue: 790690000 USD Source
71 filing records in this dataset, filed from 1998-06-08 to 2015-09-08. Explore the available filing history and original sources.
267612000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2015-09-08.
Financial data available through: 2011-01-29.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 3.35 billion
–
Current period
USD 3.51 billion
–
3513275000 − 3346252000 = 167023000 USD
3346252000 USD · 2009-01-31 – 2010-01-30
Inspect prior input Prior source3513275000 USD · 2010-01-30 – 2011-01-29
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 67.14 million
–
Current period
USD 127.63 million
–
127628000 − 67136000 = 60492000 USD
67136000 USD · 2009-01-31 – 2010-01-30
Inspect prior input Prior source127628000 USD · 2010-01-30 – 2011-01-29
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 387.4 million
–
Current period
USD 189.24 million
–
189241000 − 387395000 = -198154000 USD
387395000 USD · 2009-01-31 – 2010-01-30
Inspect prior input Prior source189241000 USD · 2010-01-30 – 2011-01-29
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 42.33 million
–
Current period
USD 82.41 million
–
82409000 − 42326000 = 40083000 USD
42326000 USD · 2009-01-31 – 2010-01-30
Inspect prior input Prior source82409000 USD · 2010-01-30 – 2011-01-29
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2002 2001-02-03 – 2002-02-02 | 2236054000 | 2098910000 Derived | 137144000 | 73762000 Derived | 63382000 | 43838000 Derived | Source
|
| 2003 2002-02-02 – 2003-02-01 | 2241555000 | 2074094000 Derived | 167461000 | 83444000 Derived | 84017000 | 128290000 Derived | Source
|
| 2004 2003-02-01 – 2004-01-31 | 2264907000 | 2071815000 Derived | 193092000 | 81545000 Derived | 111547000 | 145905000 Derived | Source
|
| 2005 2004-01-30 – 2005-01-29 | 2446832000 | 2220491000 Derived | 226341000 | 102265000 Derived | 124076000 | 93602000 Derived | Source
|
| 2006 2005-01-29 – 2006-01-28 | 2968777000 | 2710276000 Derived | 258501000 | 121598000 Derived | 136903000 | 62141000 Derived | Source
|
| 2007 2006-02-04 – 2007-02-03 | 3684769000 | 3361050000 Derived | 323719000 | 141869000 Derived | 181850000 | 88928000 Derived | Source
|
| 2008 2007-02-03 – 2008-02-02 | 3824803000 | 3626686000 Derived | 198117000 | 102377000 Derived | 95740000 | 12342000 Derived | Source
|
| 2009 2008-02-01 – 2009-01-31 | 3499423000 | 3732066000 Derived | -232643000 | -19678000 Derived | -212965000 | 136019000 Derived | Source
|
| 2010 2009-01-31 – 2010-01-30 | 3346252000 | 3198811000 Derived | 147441000 | 80305000 Derived | 67136000 | 345069000 Derived | Source
|
| 2011 2010-01-30 – 2011-01-29 | 3513275000 | 3267294000 Derived | 245981000 | 118353000 Derived | 127628000 | 106832000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Revenue | 2236054000 |
|
| 2003 | Revenue | 2241555000 |
|
| 2004 | Revenue | 2264907000 |
|
| 2005 | Revenue | 2446832000 |
|
| 2006 | Revenue | 2968777000 |
|
| 2007 | Revenue | 3684769000 |
|
| 2008 | Revenue | 3824803000 |
|
| 2009 | Revenue | 3499423000 |
|
| 2010 | Revenue | 3346252000 |
|
| 2011 | Revenue | 3513275000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Year over year | -1.2% |
|
| 2003 | Year over year | 0.2% |
|
| 2004 | Year over year | 1% |
|
| 2005 | Year over year | 8% |
|
| 2006 | Year over year | 21.3% |
|
| 2007 | Year over year | 24.1% |
|
| 2008 | Year over year | 3.8% |
|
| 2009 | Year over year | -8.5% |
|
| 2010 | Year over year | -4.4% |
|
| 2011 | Year over year | 5% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Operating margin | 6.1% |
|
| 2003 | Operating margin | 7.5% |
|
| 2004 | Operating margin | 8.5% |
|
| 2005 | Operating margin | 9.3% |
|
| 2006 | Operating margin | 8.7% |
|
| 2007 | Operating margin | 8.8% |
|
| 2008 | Operating margin | 5.2% |
|
| 2009 | Operating margin | -6.6% |
|
| 2010 | Operating margin | 4.4% |
|
| 2011 | Operating margin | 7% |
|
| 2002 | Net margin | 2.8% |
|
| 2003 | Net margin | 3.7% |
|
| 2004 | Net margin | 4.9% |
|
| 2005 | Net margin | 5.1% |
|
| 2006 | Net margin | 4.6% |
|
| 2007 | Net margin | 4.9% |
|
| 2008 | Net margin | 2.5% |
|
| 2009 | Net margin | -6.1% |
|
| 2010 | Net margin | 2% |
|
| 2011 | Net margin | 3.6% |
|
| 2002 | Free cash flow margin | 2% |
|
| 2003 | Free cash flow margin | 5.7% |
|
| 2004 | Free cash flow margin | 6.4% |
|
| 2005 | Free cash flow margin | 3.8% |
|
| 2006 | Free cash flow margin | 2.1% |
|
| 2007 | Free cash flow margin | 2.4% |
|
| 2008 | Free cash flow margin | 0.3% |
|
| 2009 | Free cash flow margin | 3.9% |
|
| 2010 | Free cash flow margin | 10.3% |
|
| 2011 | Free cash flow margin | 3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Operating cash flow | 176003000 |
|
| 2003 | Operating cash flow | 203313000 |
|
| 2004 | Operating cash flow | 255276000 |
|
| 2005 | Operating cash flow | 235837000 |
|
| 2006 | Operating cash flow | 228958000 |
|
| 2007 | Operating cash flow | 280056000 |
|
| 2008 | Operating cash flow | 215010000 |
|
| 2009 | Operating cash flow | 265301000 |
|
| 2010 | Operating cash flow | 387395000 |
|
| 2011 | Operating cash flow | 189241000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Free cash flow | 43838000 |
|
| 2003 | Free cash flow | 128290000 |
|
| 2004 | Free cash flow | 145905000 |
|
| 2005 | Free cash flow | 93602000 |
|
| 2006 | Free cash flow | 62141000 |
|
| 2007 | Free cash flow | 88928000 |
|
| 2008 | Free cash flow | 12342000 |
|
| 2009 | Free cash flow | 136019000 |
|
| 2010 | Free cash flow | 345069000 |
|
| 2011 | Free cash flow | 106832000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Liabilities / assets | 47.4% |
|
| 2003 | Liabilities / assets | 45% |
|
| 2004 | Liabilities / assets | 43.6% |
|
| 2005 | Liabilities / assets | 42.9% |
|
| 2006 | Liabilities / assets | 51% |
|
| 2007 | Liabilities / assets | 53.5% |
|
| 2008 | Liabilities / assets | 51.3% |
|
| 2009 | Liabilities / assets | 58.8% |
|
| 2010 | Liabilities / assets | 57.6% |
|
| 2011 | Liabilities / assets | 51.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Current assets / current liabilities | 3.28× |
|
| 2003 | Current assets / current liabilities | 3.58× |
|
| 2004 | Current assets / current liabilities | 3.39× |
|
| 2005 | Current assets / current liabilities | 3.54× |
|
| 2006 | Current assets / current liabilities | 2.48× |
|
| 2007 | Current assets / current liabilities | 2.31× |
|
| 2008 | Current assets / current liabilities | 2.59× |
|
| 2009 | Current assets / current liabilities | 3.27× |
|
| 2010 | Current assets / current liabilities | 3.32× |
|
| 2011 | Current assets / current liabilities | 3.35× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2002 2001-02-03 – 2002-02-02 | USD 63.38 million Exact valueExact value: 63382000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 176 million Exact valueExact value: 176003000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 132.17 million Exact valueExact value: 132165000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.84 million Calculation and evidence176003000 − 132165000 USD Exact free cash flow: 43838000 USD
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| 2003 2002-02-02 – 2003-02-01 | USD 84.02 million Exact valueExact value: 84017000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 203.31 million Exact valueExact value: 203313000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 75.02 million Exact valueExact value: 75023000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 128.29 million Calculation and evidence203313000 − 75023000 USD Exact free cash flow: 128290000 USD
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| 2004 2003-02-01 – 2004-01-31 | USD 111.55 million Exact valueExact value: 111547000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 255.28 million Exact valueExact value: 255276000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 109.37 million Exact valueExact value: 109371000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 145.91 million Calculation and evidence255276000 − 109371000 USD Exact free cash flow: 145905000 USD
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| 2005 2004-01-30 – 2005-01-29 | USD 124.08 million Exact valueExact value: 124076000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 235.84 million Exact valueExact value: 235837000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 142.24 million Exact valueExact value: 142235000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 93.6 million Calculation and evidence235837000 − 142235000 USD Exact free cash flow: 93602000 USD
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| 2006 2005-01-29 – 2006-01-28 | USD 136.9 million Exact valueExact value: 136903000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 228.96 million Exact valueExact value: 228958000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 166.82 million Exact valueExact value: 166817000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 62.14 million Calculation and evidence228958000 − 166817000 USD Exact free cash flow: 62141000 USD
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| 2007 2006-02-04 – 2007-02-03 | USD 181.85 million Exact valueExact value: 181850000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 280.06 million Exact valueExact value: 280056000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 191.13 million Exact valueExact value: 191128000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 88.93 million Calculation and evidence280056000 − 191128000 USD Exact free cash flow: 88928000 USD
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| 2008 2007-02-03 – 2008-02-02 | USD 95.74 million Exact valueExact value: 95740000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 215.01 million Exact valueExact value: 215010000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 202.67 million Exact valueExact value: 202668000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.34 million Calculation and evidence215010000 − 202668000 USD Exact free cash flow: 12342000 USD
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| 2009 2008-02-01 – 2009-01-31 | −USD 212.97 million Exact valueExact value: -212965000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 265.3 million Exact valueExact value: 265301000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 129.28 million Exact valueExact value: 129282000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 136.02 million Calculation and evidence265301000 − 129282000 USD Exact free cash flow: 136019000 USD
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| 2010 2009-01-31 – 2010-01-30 | USD 67.14 million Exact valueExact value: 67136000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 387.4 million Exact valueExact value: 387395000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.33 million Exact valueExact value: 42326000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 345.07 million Calculation and evidence387395000 − 42326000 USD Exact free cash flow: 345069000 USD
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| 2011 2010-01-30 – 2011-01-29 | USD 127.63 million Exact valueExact value: 127628000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 189.24 million Exact valueExact value: 189241000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 82.41 million Exact valueExact value: 82409000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 106.83 million Calculation and evidence189241000 − 82409000 USD Exact free cash flow: 106832000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
71 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001051771, 1051771, edgar:1051771