Financial Statements for PetSmart, Inc.

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PetSmart, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	14 weeks ending 2013-02-03	13 weeks ending 2012-10-28	13 weeks ending 2012-07-29	13 weeks ending 2012-04-29	13 weeks ending 2012-01-29
Revenue	1,879.17	1,629.51	1,619.67	1,629.89	1,637.83
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,879.17	1,629.51	1,619.67	1,629.89	1,637.83
Cost of Revenue, Total	1,285.73	1,147.00	1,130.85	1,132.52	1,139.96
Gross Profit	593.44	482.51	488.81	497.37	497.86
Selling/General/Admin. Expenses, Total	372.19	342.96	352.75	343.02	327.90
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,657.91	1,489.96	1,483.61	1,475.54	1,467.86
Operating Income	221.25	139.55	136.06	154.35	169.96
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	207.98	126.18	122.51	140.22	155.86
Income After Tax	129.49	77.84	74.18	92.05	99.26
Minority Interest	-	-	-	-	-
Equity In Affiliates	4.52	4.47	4.34	2.63	2.74
Net Income Before Extra. Items	134.01	82.32	78.52	94.68	102.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	134.01	82.32	78.52	94.68	102.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	134.01	82.32	78.52	94.68	102.00
Income Available to Common Incl. Extra Items	134.01	82.32	78.52	94.68	102.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	108.07	109.33	109.93	111.03	112.10
Diluted EPS Excluding Extraordinary Items	1.24	0.75	0.71	0.85	0.91
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.17	0.17	0.17	0.14	0.14
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.24	0.75	0.71	0.85	0.91

In Millions of USD (except for per share items)	53 weeks ending 2013-02-03	52 weeks ending 2012-01-29	52 weeks ending 2011-01-30	52 weeks ending 2010-01-31
Revenue	6,758.24	6,113.30	5,693.80	5,336.39
Other Revenue, Total	-	-	-	-
Total Revenue	6,758.24	6,113.30	5,693.80	5,336.39
Cost of Revenue, Total	4,696.10	4,308.88	4,039.27	3,817.18
Gross Profit	2,062.14	1,804.42	1,654.53	1,519.22
Selling/General/Admin. Expenses, Total	1,410.92	1,301.30	1,225.80	1,150.14
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	6,107.02	5,610.19	5,265.07	4,967.31
Operating Income	651.22	503.12	428.73	369.08
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	596.89	446.28	369.89	309.33
Income After Tax	373.56	279.32	229.50	191.78
Minority Interest	-	-	-	-
Equity In Affiliates	15.97	10.93	10.37	6.55
Net Income Before Extra. Items	389.53	290.24	239.87	198.32
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	389.53	290.24	239.87	198.32
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	389.53	290.24	239.87	198.32
Income Available to Common Incl. Extra Items	389.53	290.24	239.87	198.32
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	109.61	113.99	119.41	124.70
Diluted EPS Excluding Extraordinary Items	3.55	2.55	2.01	1.59
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.64	0.55	0.47	0.33
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.55	2.55	2.01	1.59

In Millions of USD (except for per share items)	As of 2013-02-03	As of 2012-10-28	As of 2012-07-29	As of 2012-04-29	As of 2012-01-29
Cash & Equivalents	335.15	298.09	282.01	268.93	342.89
Short Term Investments	9.15	13.86	16.73	22.28	20.31
Cash and Short Term Investments	344.31	311.95	298.74	291.20	363.20
Accounts Receivable - Trade, Net	72.20	49.81	56.36	57.35	53.90
Receivables - Other	-	-	-	-	-
Total Receivables, Net	72.20	49.81	56.36	57.35	53.90
Total Inventory	679.09	765.83	691.82	682.90	644.86
Prepaid Expenses	86.77	111.16	131.52	81.72	80.35
Other Current Assets, Total	134.78	123.30	123.30	123.31	121.57
Total Current Assets	1,317.14	1,362.06	1,301.74	1,236.47	1,263.89
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	44.24	44.25	44.04	44.74	44.08
Intangibles, Net	-	-	-	-	-
Long Term Investments	39.93	35.41	30.94	26.60	37.82
Other Long Term Assets, Total	149.96	129.93	128.40	122.83	131.26
Total Assets	2,536.98	2,569.01	2,521.48	2,466.40	2,544.08
Accounts Payable	202.12	266.71	248.07	246.61	199.18
Accrued Expenses	246.75	235.14	212.15	195.65	226.66
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	61.58	60.02	58.15	55.92	54.22
Other Current liabilities, Total	244.44	181.38	188.98	177.51	201.25
Total Current Liabilities	754.89	743.25	707.35	675.69	681.31
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	464.58	475.55	482.10	496.00	505.27
Total Long Term Debt	464.58	475.55	482.10	496.00	505.27
Total Debt	526.16	535.58	540.25	551.92	559.49
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	193.92	193.20	195.26	195.23	203.68
Total Liabilities	1,413.39	1,412.00	1,384.71	1,366.92	1,390.26
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	1,418.41	1,393.16	1,377.68	1,352.89	1,313.00
Retained Earnings (Accumulated Deficit)	1,828.00	1,711.57	1,647.09	1,586.50	1,507.05
Treasury Stock - Common	-2,128.34	-1,953.34	-1,893.34	-1,846.63	-1,671.73
Other Equity, Total	5.51	5.60	5.32	6.71	5.49
Total Equity	1,123.59	1,157.01	1,136.77	1,099.48	1,153.83
Total Liabilities & Shareholders' Equity	2,536.98	2,569.01	2,521.48	2,466.40	2,544.08
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	105.33	107.47	108.14	108.39	110.11

In Millions of USD (except for per share items)	As of 2013-02-03	As of 2012-01-29	As of 2011-01-30	As of 2010-01-31
Cash & Equivalents	335.15	342.89	291.95	308.36
Short Term Investments	9.15	20.31	9.71	0.00
Cash and Short Term Investments	344.31	363.20	301.66	308.36
Accounts Receivable - Trade, Net	72.20	53.90	53.97	52.23
Receivables - Other	-	-	-	-
Total Receivables, Net	72.20	53.90	53.97	52.23
Total Inventory	679.09	644.86	615.84	563.39
Prepaid Expenses	86.77	80.35	46.02	57.65
Other Current Assets, Total	134.78	121.57	106.44	84.98
Total Current Assets	1,317.14	1,263.89	1,123.93	1,066.61
Property/Plant/Equipment, Total - Gross	2,686.42	2,583.17	2,479.82	2,342.98
Accumulated Depreciation, Total	-1,700.71	-1,516.14	-1,347.38	-1,141.12
Goodwill, Net	44.24	44.08	44.11	42.20
Intangibles, Net	-	-	-	-
Long Term Investments	39.93	37.82	42.86	32.49
Other Long Term Assets, Total	149.96	131.26	126.89	118.83
Total Assets	2,536.98	2,544.08	2,470.22	2,461.99
Accounts Payable	249.84	252.97	188.63	231.58
Accrued Expenses	246.75	226.66	203.69	190.80
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	61.58	54.22	45.28	37.84
Other Current liabilities, Total	196.72	147.45	136.21	105.01
Total Current Liabilities	754.89	681.31	573.80	565.23
Long Term Debt	-	-	-	-
Capital Lease Obligations	464.58	505.27	521.55	533.63
Total Long Term Debt	464.58	505.27	521.55	533.63
Total Debt	526.16	559.49	566.83	571.47
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	193.92	203.68	204.22	190.41
Total Liabilities	1,413.39	1,390.26	1,299.58	1,289.27
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	-	-	-
Common Stock, Total	0.02	0.02	0.02	0.02
Additional Paid-In Capital	1,418.41	1,313.00	1,222.34	1,148.23
Retained Earnings (Accumulated Deficit)	1,828.00	1,507.05	1,277.80	1,093.71
Treasury Stock - Common	-2,128.34	-1,671.73	-1,334.90	-1,071.61
Other Equity, Total	5.51	5.49	5.38	2.37
Total Equity	1,123.59	1,153.83	1,170.64	1,172.71
Total Liabilities & Shareholders' Equity	2,536.98	2,544.08	2,470.22	2,461.99
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	105.33	110.11	115.49	120.79

In Millions of USD (except for per share items)	53 weeks ending 2013-02-03	39 weeks ending 2012-10-28	26 weeks ending 2012-07-29	13 weeks ending 2012-04-29
Net Income/Starting Line	389.53	255.52	173.20	94.68
Depreciation/Depletion	238.41	179.50	119.78	59.71
Amortization	-	-	-	-
Deferred Taxes	-21.01	8.10	9.30	12.91
Non-Cash Items	-14.39	8.54	8.10	10.27
Changes in Working Capital	60.47	-65.06	-57.01	-28.01
Cash from Operating Activities	653.01	386.59	253.37	149.55
Capital Expenditures	-138.47	-110.66	-71.01	-35.93
Other Investing Cash Flow Items, Total	23.86	15.86	8.55	-2.08
Cash from Investing Activities	-114.61	-94.80	-62.46	-38.01
Financing Cash Flow Items	20.02	-6.73	-8.57	-12.51
Total Cash Dividends Paid	-83.66	-48.68	-30.59	-15.42
Issuance (Retirement) of Stock, Net	-380.09	-238.15	-184.32	-150.26
Issuance (Retirement) of Debt, Net	-102.19	-43.00	-28.12	-8.05
Cash from Financing Activities	-545.91	-336.56	-251.61	-186.23
Foreign Exchange Effects	-0.22	-0.04	-0.18	0.73
Net Change in Cash	-7.74	-44.80	-60.88	-73.96
Cash Interest Paid, Supplemental	54.66	41.24	27.79	14.06
Cash Taxes Paid, Supplemental	192.63	160.00	123.51	24.69

In Millions of USD (except for per share items)	53 weeks ending 2013-02-03	52 weeks ending 2012-01-29	52 weeks ending 2011-01-30	52 weeks ending 2010-01-31
Net Income/Starting Line	389.53	290.24	239.87	198.32
Depreciation/Depletion	238.41	236.97	235.93	236.54
Amortization	-	-	-	-
Deferred Taxes	-21.01	-3.70	-11.32	-13.57
Non-Cash Items	-14.39	19.58	5.53	16.35
Changes in Working Capital	60.47	32.32	-12.35	129.30
Cash from Operating Activities	653.01	575.42	457.64	566.94
Capital Expenditures	-138.47	-120.72	-125.07	-112.92
Other Investing Cash Flow Items, Total	23.86	-34.64	-22.82	-44.28
Cash from Investing Activities	-114.61	-155.36	-147.89	-157.20
Financing Cash Flow Items	20.02	7.16	3.05	-0.50
Total Cash Dividends Paid	-83.66	-60.01	-53.41	-32.46
Issuance (Retirement) of Stock, Net	-380.09	-283.39	-216.07	-152.94
Issuance (Retirement) of Debt, Net	-102.19	-33.17	-61.65	-43.52
Cash from Financing Activities	-545.91	-369.41	-328.08	-229.42
Foreign Exchange Effects	-0.22	0.29	1.92	1.72
Net Change in Cash	-7.74	50.94	-16.41	182.05
Cash Interest Paid, Supplemental	54.66	57.69	59.42	59.15
Cash Taxes Paid, Supplemental	192.63	156.23	137.87	81.51