PETSMART INC

EDGAR

77 filing records in this dataset, filed from 1996-06-11 to 2014-11-26. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

1.74 billion USD

2014-11-02 · USD

Exact inputs and evidence
  • Revenue: 1739117000 USD Source

Operating margin

8.68%

2014-11-02 · %

Exact inputs and evidence
  • Operating Income: 151014000 USD Source
  • Revenue: 1739117000 USD Source

Operating cash flow

125 million USD

2014-11-02 · USD

Exact inputs and evidence
  • Operating Cash Flow: 353717000 USD Source
  • Operating Cash Flow: 228370000 USD Source
Cash and cash equivalents
173 million USD Source
Exact value

173346000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

7 billion USD

2013-11-04 – 2014-11-02

Exact inputs and evidence
  • Revenue: 1804866000 USD · 2013-11-04 – 2014-02-02 Source
  • Revenue: 1729132000 USD · 2014-02-03 – 2014-05-04 Source
  • Revenue: 1729939000 USD · 2014-05-05 – 2014-08-03 Source
  • Revenue: 1739117000 USD · 2014-08-04 – 2014-11-02 Source

Net income

426 million USD

2013-11-04 – 2014-11-02

Exact inputs and evidence
  • Net income: 131516000 USD · 2013-11-04 – 2014-02-02 Source
  • Net income: 103766000 USD · 2014-02-03 – 2014-05-04 Source
  • Net income: 98116000 USD · 2014-05-05 – 2014-08-03 Source
  • Net income: 92156000 USD · 2014-08-04 – 2014-11-02 Source

Operating cash flow

628 million USD

2013-11-04 – 2014-11-02

Exact inputs and evidence
  • Operating cash flow: 615180000 USD · 2013-02-04 – 2014-02-02 Source
  • Operating cash flow: 341273000 USD · 2013-02-04 – 2013-11-03 Source
  • Operating cash flow: 136506000 USD · 2014-02-03 – 2014-05-04 Source
  • Operating cash flow: 228370000 USD · 2014-02-03 – 2014-08-03 Source
  • Operating cash flow: 136506000 USD · 2014-02-03 – 2014-05-04 Source
  • Operating cash flow: 353717000 USD · 2014-02-03 – 2014-11-02 Source
  • Operating cash flow: 228370000 USD · 2014-02-03 – 2014-08-03 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-11-26.

Financial data available through: 2014-02-02.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2014-02-02
  • Operating income: 10 of 11 periods available· newest 2014-02-02
  • Net income: 10 of 11 periods available· newest 2014-02-02
  • Operating cash flow: 10 of 11 periods available· newest 2014-02-02
  • Capital expenditure: 7 of 11 periods available· newest 2011-01-30
  • Total assets: 10 of 11 periods available· newest 2014-02-02
  • Total liabilities: 10 of 11 periods available· newest 2014-02-02
  • Current assets: 10 of 11 periods available· newest 2014-02-02
  • Current liabilities: 10 of 11 periods available· newest 2014-02-02
  • Cash and cash equivalents: 10 of 11 periods available· newest 2014-02-02
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +2.3%

    Prior period

    USD 6.76 billion

    –

    Current period

    USD 6.92 billion

    –

    Exact inputs and evidence

    6916627000 − 6758237000 = 158390000 USD

    6758237000 USD · 2012-01-30 – 2013-02-03

    Inspect prior input Prior source

    6916627000 USD · 2013-02-04 – 2014-02-02

    Inspect current input Current source
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  • Net income

    +7.7%

    Prior period

    USD 389.53 million

    –

    Current period

    USD 419.52 million

    –

    Exact inputs and evidence

    419520000 − 389529000 = 29991000 USD

    389529000 USD · 2012-01-30 – 2013-02-03

    Inspect prior input Prior source

    419520000 USD · 2013-02-04 – 2014-02-02

    Inspect current input Current source
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  • Operating cash flow

    -5.8%

    Prior period

    USD 653.01 million

    –

    Current period

    USD 615.18 million

    –

    Exact inputs and evidence

    615180000 − 653007000 = -37827000 USD

    653007000 USD · 2012-01-30 – 2013-02-03

    Inspect prior input Prior source

    615180000 USD · 2013-02-04 – 2014-02-02

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2013-02-04 – 2014-02-02

  • Revenue USD 6.92 billion 100% of revenue
  • Cost of revenue USD 4.8 billion 69% of revenue
  • Operating expenses USD 1.42 billion 21% of revenue
  • Operating income USD 693.32 million 10% of revenue
  • Tax, interest and other Derived USD 273.8 million 4% of revenue
  • Net income USD 419.52 million 6.1% of revenue

Cash

  • Operating cash flow USD 615.18 million 8.9% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 92%
  • 2009 93%
  • 2009 93%
  • 2010 93%
  • 2010 93%
  • 2011 92%
  • 2011 92%
  • 2012 92%
  • 2013 90%
  • 2014 90%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2007-02-04 – 2008-02-034672656000 4321143000 Derived 351513000 92829000 Derived 258684000 38279000 Derived
Source
2009 2008-02-02 – 2009-02-015065293000 4695439000 Derived 369854000 177184000 Derived 192670000 182512000 Derived
Source
2009 2008-02-04 – 2009-02-015065293000 4695439000 Derived 369854000 177184000 Derived 192670000 Unavailable
Source
2010 2009-02-01 – 2010-01-315336392000 4967313000 Derived 369079000 170754000 Derived 198325000 454023000 Derived
Source
2010 2009-02-02 – 2010-01-315336392000 4967313000 Derived 369079000 170754000 Derived 198325000 Unavailable
Source
2011 2010-01-31 – 2011-01-305693797000 5265069000 Derived 428728000 188861000 Derived 239867000 332571000 Derived
Source
2011 2010-02-01 – 2011-01-305693797000 5265069000 Derived 428728000 188861000 Derived 239867000 Unavailable
Source
2012 2011-01-31 – 2012-01-296113304000 5610185000 Derived 503119000 212876000 Derived 290243000 Unavailable
Source
2013 2012-01-30 – 2013-02-036758237000 6107020000 Derived 651217000 261688000 Derived 389529000 Unavailable
Source
2014 2013-02-04 – 2014-02-026916627000 6223309000 Derived 693318000 273798000 Derived 419520000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.9B 2014
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.5B5.6B3.7B1.9B0.0200520082014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue3363452000
2006Revenue3760499000
2007Revenue4233857000
2008Revenue4672656000
2012Revenue6113304000
2013Revenue6758237000
2014Revenue6916627000

Revenue growth

Change in revenue from the same financial period one year earlier.

2.3% 2014
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.6%10.2%6.8%3.4%0.0%200520082014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year11.8%
2007Year over year12.6%
2008Year over year10.4%
2012Year over yearNo prior comparable period
2013Year over year10.5%
2014Year over year2.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10% 2014
Net margin 6.1% 2014
Free cash flow margin 0.8% 2008
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.8%8.1%5.4%2.7%0.0%200520082014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin7.7%
2006Operating margin8.3%
2007Operating margin7.6%
2008Operating margin7.5%
2012Operating margin8.2%
2013Operating margin9.6%
2014Operating margin10%
2005Net margin4.7%
2006Net margin4.9%
2007Net margin4.4%
2008Net margin5.5%
2012Net margin4.7%
2013Net margin5.8%
2014Net margin6.1%
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow margin0.8%
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 615.2M 2014
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.705.2M528.9M352.6M176.3M0.0200520082014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flow332716000
2012Operating cash flow575420000
2013Operating cash flow653007000
2014Operating cash flow615180000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 38.3M 2008
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.41.3M31.0M20.7M10.3M0.0200520082014
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded
2008Free cash flow38279000
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

56.6% 2014
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.61%46%31%15%0%200520082014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005Liabilities / assets42%
2006Liabilities / assets49.5%
2007Liabilities / assets51.3%
2008Liabilities / assets54.5%
2012Liabilities / assets54.6%
2013Liabilities / assets55.7%
2014Liabilities / assets56.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.66× 2014
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.55×1.91×1.28×0.64×0.00×200520082014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005Current assets / current liabilities2.36×
2006Current assets / current liabilities1.82×
2007Current assets / current liabilities1.63×
2008Current assets / current liabilities1.31×
2012Current assets / current liabilities1.86×
2013Current assets / current liabilities1.74×
2014Current assets / current liabilities1.66×

Cash generation

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2008 2007-02-04 – 2008-02-03
USD 258.68 million
Exact value

Exact value: 258684000 USD

2007-02-04 – 2008-02-03: 258684000 USD Inspect Net Income Open source
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USD 332.72 million
Exact value

Exact value: 332716000 USD

2007-02-04 – 2008-02-03: 332716000 USD Inspect Operating Cash Flow Open source
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USD 294.44 million
Exact value

Exact value: 294437000 USD

2007-02-04 – 2008-02-03: 294437000 USD Inspect Capital Expenditure Open source
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USD 38.28 million
Calculation and evidence

332716000 − 294437000 USD

Exact free cash flow: 38279000 USD

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2009 2008-02-02 – 2009-02-01
USD 192.67 million
Exact value

Exact value: 192670000 USD

2008-02-02 – 2009-02-01: 192670000 USD Inspect Net Income Open source
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USD 420.7 million
Exact value

Exact value: 420700000 USD

2008-02-02 – 2009-02-01: 420700000 USD Inspect Operating Cash Flow Open source
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USD 238.19 million
Exact value

Exact value: 238188000 USD

2008-02-02 – 2009-02-01: 238188000 USD Inspect Capital Expenditure Open source
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USD 182.51 million
Calculation and evidence

420700000 − 238188000 USD

Exact free cash flow: 182512000 USD

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2009 2008-02-04 – 2009-02-01
USD 192.67 million
Exact value

Exact value: 192670000 USD

2008-02-04 – 2009-02-01: 192670000 USD Inspect Net Income Open source
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USD 420.7 million
Exact value

Exact value: 420700000 USD

2008-02-04 – 2009-02-01: 420700000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2009-02-01 – 2010-01-31
USD 198.33 million
Exact value

Exact value: 198325000 USD

2009-02-01 – 2010-01-31: 198325000 USD Inspect Net Income Open source
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USD 566.94 million
Exact value

Exact value: 566943000 USD

2009-02-01 – 2010-01-31: 566943000 USD Inspect Operating Cash Flow Open source
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USD 112.92 million
Exact value

Exact value: 112920000 USD

2009-02-01 – 2010-01-31: 112920000 USD Inspect Capital Expenditure Open source
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USD 454.02 million
Calculation and evidence

566943000 − 112920000 USD

Exact free cash flow: 454023000 USD

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2010 2009-02-02 – 2010-01-31
USD 198.33 million
Exact value

Exact value: 198325000 USD

2009-02-02 – 2010-01-31: 198325000 USD Inspect Net Income Open source
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USD 566.94 million
Exact value

Exact value: 566943000 USD

2009-02-02 – 2010-01-31: 566943000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2010-01-31 – 2011-01-30
USD 239.87 million
Exact value

Exact value: 239867000 USD

2010-01-31 – 2011-01-30: 239867000 USD Inspect Net Income Open source
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USD 457.65 million
Exact value

Exact value: 457645000 USD

2010-01-31 – 2011-01-30: 457645000 USD Inspect Operating Cash Flow Open source
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USD 125.07 million
Exact value

Exact value: 125074000 USD

2010-01-31 – 2011-01-30: 125074000 USD Inspect Capital Expenditure Open source
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USD 332.57 million
Calculation and evidence

457645000 − 125074000 USD

Exact free cash flow: 332571000 USD

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2011 2010-02-01 – 2011-01-30
USD 239.87 million
Exact value

Exact value: 239867000 USD

2010-02-01 – 2011-01-30: 239867000 USD Inspect Net Income Open source
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USD 457.65 million
Exact value

Exact value: 457645000 USD

2010-02-01 – 2011-01-30: 457645000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2011-01-31 – 2012-01-29
USD 290.24 million
Exact value

Exact value: 290243000 USD

2011-01-31 – 2012-01-29: 290243000 USD Inspect Net Income Open source
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USD 575.42 million
Exact value

Exact value: 575420000 USD

2011-01-31 – 2012-01-29: 575420000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2012-01-30 – 2013-02-03
USD 389.53 million
Exact value

Exact value: 389529000 USD

2012-01-30 – 2013-02-03: 389529000 USD Inspect Net Income Open source
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USD 653.01 million
Exact value

Exact value: 653007000 USD

2012-01-30 – 2013-02-03: 653007000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-02-04 – 2014-02-02
USD 419.52 million
Exact value

Exact value: 419520000 USD

2013-02-04 – 2014-02-02: 419520000 USD Inspect Net Income Open source
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USD 615.18 million
Exact value

Exact value: 615180000 USD

2013-02-04 – 2014-02-02: 615180000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

77 filings · 1,673 latest values · 1,673 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000863157, 863157, edgar:863157

Also known as PETSMART INC