Professional Documents
Culture Documents
Balance Sheet
ASSETS
Cash and Equivalents
Accounts Receivable, Net
Inventory
Other Current Assets
Total Current Assets
Gross PP&E
Accumulated Depreciation
Net PP&E
Intangible Assets
Total Assets
LIABILITIES & EQUITY
Accounts Payable
Taxes Payable
Other Current Liabilities
Total Current Liabilities
Long-term Debt
Other Liabilities
Total Liabilities
Total Stockholder's Equity
Total Liabilities and Equity
2011
2013
2011
9.7
13.24
40.27
12
75.21
323.17
114.59
208.58
526.30
810.09
2012
64.59
22.46
43.18
65.89
196.12
329.46
133.53
195.93
627.23
1,019.28
2013
11.05
19.65
34.47
282.42
347.59
334.56
152.92
181.64
488.44
1,017.67
2011
26.55
10.5
337.8
374.85
254.85
28.07
658
152.32
810.09
2012
21.15
6.32
275.9
303.37
494.77
13.01
811
208.13
1,019.28
2013
15.25
10.17
261.01
286.43
481.81
12.77
781
236.66
1,017.67
2011
204.92
24.58
180
15.15
165
21.54
144
8.06
63.12
72
14.91
57.56
2012
246.91
36.58
210
15.46
195
23.66
171
17.43
71.38
82
11.47
70.93
2013
207.12
45.36
162
14.51
147
24.4
123
18.77
60.81
43
12.77
30.50
Income Statement
Sales
Cost of Goods Sold
Gross Profit
Selling, General, and Admin Exp
Operating Income before Depr
Depreciation and Amortization
Operating Profit
Interest Expense
Other Gains and Losses
Pretax Income
Income Tax Expense
Net Income
2012
2014
2015
2014
2015
3.18
4.76
23.74
16.55
41.63
39.65
289.4
301.36
357.95
362.32
340.14
341.53
170.32
190.28
169.82
151.25
500.73
509.77
1,028.50 1,023.34
2014
2015
19.25
19.89
7.65
5.97
367.44
361.63
394.34
387.49
333.56
292.65
21
23.42
749
704
279.6
329.78
1,028.50 1,033.34
2014
226.79
45.58
181
15.52
166
22.56
143
18.82
73.5
51
5.63
45.18
2015
239.48
46.42
193
17.08
176
18.78
157
14.9
76.35
66
12
53.95
Ratios
Ratio Analysis
2012
Woof Junction
2013
2014
2015
Avg
2012
Ooh La Lab
2013
2014
2015
Avg
2012
Avg
Return on Equity
39.4%
13.7%
17.5%
17.7%
22.1%
29.3%
31.7%
28.5%
23.5%
28.3%
23.0%
22.6%
21.1%
19.6%
21.6%
Return on Assets
Financial Leverage
Correction Factor
8.9%
5.08
0.87
4.1%
4.58
0.72
5.6%
3.96
0.79
6.2%
3.37
0.85
6.2%
4.25
0.81
15.2%
2.23
0.87
16.7%
2.09
0.91
16.3%
1.89
0.92
14.0%
1.83
0.91
15.6%
2.01
0.90
13.4%
1.86
0.92
13.1%
1.87
0.92
12.2%
1.89
0.92
11.4%
1.87
0.92
12.5%
1.87
0.92
Return on Assets
Return on Sales
Asset turnover
33.1%
0.27
20.3%
0.20
25.1%
0.22
26.4%
0.23
26.2%
0.23
6.8%
2.23
8.0%
2.08
8.0%
2.03
7.0%
2.00
7.5%
2.08
6.1%
2.19
6.0%
2.18
5.7%
2.15
5.3%
2.14
5.8%
2.16
Profitability
Gross margin
SG&A as % of Sales
Operating Margin
Interest Expense as % of Sales
Effective Tax Rate
85.2%
6.3%
69.3%
7.1%
13.9%
78.1%
7.0%
59.3%
9.1%
29.5%
79.9%
6.8%
63.1%
8.3%
11.1%
80.6%
7.1%
65.6%
6.2%
18.2%
81.0%
6.8%
64.4%
7.7%
18.2%
34.6%
20.0%
11.2%
1.1%
36.8%
36.0%
19.4%
13.2%
1.3%
39.5%
36.0%
19.6%
13.0%
1.4%
34.2%
34.2%
19.3%
11.3%
1.6%
40.1%
35.2%
19.6%
12.2%
1.4%
37.7%
36.8%
25.3%
9.1%
2.1%
38.1%
37.0%
25.1%
9.4%
1.9%
38.3%
36.5%
25.3%
8.7%
2.2%
38.4%
36.2%
25.2%
8.4%
2.4%
38.3%
36.6%
25.2%
8.9%
2.2%
38.3%
13.8
0.9
1.7
1.2
9.8
1.2
2.0
1.1
10.5
1.2
3.1
1.3
11.9
1.1
2.3
1.5
11.5
1.1
2.2
1.3
13.3
7.1
14.3
4.3
8.4
6.8
13.1
4.6
8.5
6.4
12.9
4.1
8.9
6.3
13.2
4.3
9.8
6.7
13.4
4.3
17.6
4.6
15.2
9.8
14.6
4.6
14.9
11.1
14.8
4.6
15.4
10.9
15.3
4.5
16.2
10.5
15.6
4.6
15.4
10.6
26.4
416.3
220.4
222.3
37.1
312.4
181.3
168.3
34.9
304.7
119.4
220.2
30.7
319.6
160.7
189.5
32.3
338.3
170.5
200.1
27.5
51.1
25.5
53.1
43.3
53.4
27.9
68.8
43.0
56.6
28.3
71.3
40.9
58.1
27.7
71.3
38.7
54.8
27.3
66.1
20.7
78.9
24.0
75.7
25.1
79.2
24.5
79.8
24.6
80.1
23.7
81.0
23.8
81.9
22.5
83.2
23.6
80.0
23.7
79.9
Liquidity Analysis
Current Ratio
Quick Ratio
CFO-to-Current Liabilities
0.65
0.29
-0.47
1.21
0.11
-0.05
0.91
0.07
0.50
0.94
0.05
0.02
0.93
0.13
0.00
1.63
0.23
0.93
1.92
0.26
0.86
1.77
0.22
1.01
1.59
0.19
1.11
1.73
0.23
0.98
1.01
0.11
0.87
1.21
0.13
0.98
0.99
0.09
0.76
1.12
0.13
0.86
1.08
0.12
0.87
6.55
5.12
7.08
6.56
6.43
5.99
4.56
4.59
6.15
5.57
2.43
2.54
2.84
2.43
2.14
2.31
1.83
1.76
2.31
2.26
1.21
0.53
0.43
1.34
0.58
0.48
1.41
0.67
0.51
1.53
0.71
0.54
1.37
0.62
0.49
1.43
0.67
0.54
1.56
0.78
0.69
1.78
0.86
0.77
1.89
0.95
0.81
1.67
0.82
0.70
14.9%
38.0%
14.3%
38.0%
13.2%
38.0%
16.8%
38.0%
14.3%
38.4%
13.3%
38.6%
13.2%
38.5%
15.1%
38.3%
11.18
7.84
8.80
11.81
9.91
-27.20 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Interest Coverage
Cash Interest Coverage
3.90
2.38
1.26
Debt to Equity
Long-Term-Debt to Equity
Long-Term Debt to Tangible Assets
Other Information
Sales Growth
Statutory Tax Rate
De-levered Net Income
Purchases
Weighted Avg Depreciation Rate
Weighted Avg Interest Rate
Other Ratios
Sales Growth
Sales per Square Foot
3.30
2.04
0.91
2.68
1.19
0.63
2.13
0.89
0.57
3.00
1.62
0.84
20.5% -16.1%
9.5%
5.6%
38.0%
38.0%
38.0%
38.0%
82 $
42 $
57 $
63
39 $
37 $
53 $
44
2.6%
2.7%
2.7%
2.2%
4.7%
3.8%
4.6%
4.8%
4.9%
38.0%
0.2419
436
$
$
14.8%
38.0%
2.6%
4.5%
Page 3
14.0%
38.5%
2011
2012
2013
2014
2015
2011
0.01
0.02
0.05
0.01
0.09
Err:509
0.14
0.26
0.65
1.00
2012
0.06
0.02
0.04
0.06
0.19
0.32
0.13
0.19
0.62
1.00
2013
0.01
0.02
0.03
0.28
0.34
0.33
0.15
0.18
0.48
1.00
2014
0.00
0.02
0.04
0.28
0.35
0.33
0.17
0.17
0.49
1.00
2015
0.00
0.02
0.04
0.29
0.35
0.33
0.19
0.15
0.50
1.00
2011
0.03
0.01
0.42
0.46
0.31
0.03
0.81
0.19
1.00
2012
0.02
0.01
0.27
0.30
0.49
0.01
0.80
0.20
1.00
2013
0.01
0.01
0.26
0.28
0.47
0.01
0.77
0.23
1.00
2014
0.02
0.01
0.36
0.38
0.32
0.02
0.73
0.27
1.00
2015
0.02
0.01
0.35
0.37
0.28
0.02
0.68
0.32
1.01
Income Statement
2011
1.00
0.12
0.88
0.07
0.81
0.11
0.70
0.04
0.31
0.35
0.07
0.28
2012
1.00
0.15
0.85
0.06
0.79
0.10
0.69
0.07
0.29
0.33
0.05
0.29
2013
1.00
0.22
0.78
0.07
0.71
0.12
0.59
0.09
0.29
0.21
0.06
0.15
2014
1.00
0.20
0.80
0.07
0.73
0.10
0.63
0.08
0.32
0.22
0.02
0.20
2015
1.00
0.19
0.81
0.07
0.73
0.08
0.66
0.06
0.32
0.28
0.05
0.23
ASSETS
Cash and Equivalents
Accounts Receivable, Net
Inventory
Other Current Assets
Total Current Assets
Gross PP&E
Accumulated Depreciation
Net PP&E
Intangible Assets
Total Assets
Sales
Cost of Goods Sold
Gross Profit
Selling, General, and Admin Exp
Operating Income before Depr
Depreciation and Amortization
Operating Profit
Interest Expense
Other Gains and Losses
Pretax Income
Income Tax Expense
Net Income
Avg
Avg
0.02
0.02
0.04
0.19
0.27
Err:509
0.15
0.19
0.55
1.00
Avg
0.02
0.01
0.33
0.36
0.38
0.02
0.76
0.24
1.00
Avg
1.00
0.18
0.82
0.07
0.75
0.10
0.66
0.07
0.31
0.28
0.05
0.23
2011
2012
2013
1
2016
2
2017
3
2018
4
2019
5
2020
6
2021
7
2022
8
2023
9
2024
10
2025
0.049
0.176
0.069
0.026
0.048
0.307
0.380
0.049
0.176
0.069
0.026
0.048
0.307
0.380
0.049
0.176
0.069
0.026
0.048
0.307
0.380
0.049
0.176
0.069
0.026
0.048
0.307
0.380
0.049
0.176
0.069
0.026
0.048
0.307
0.380
0.050
0.176
0.069
0.026
0.048
0.307
0.380
0.050
0.176
0.069
0.026
0.048
0.307
0.380
0.050
0.176
0.069
0.026
0.048
0.307
0.380
0.050
0.176
0.069
0.026
0.048
0.307
0.380
0.050
0.176
0.069
0.026
0.048
0.307
0.380
BS)
BS)
BS)
BS)
BS)
BS)
BS)
0.019
0.019
0.041
0.187
Err:509
0.155
0.546
0.232
0.019
0.019
0.041
0.187
Err:509
0.155
0.546
0.232
0.019
0.019
0.041
0.187
Err:509
0.155
0.546
0.232
0.019
0.019
0.041
0.187
Err:509
0.155
0.546
0.232
0.019
0.019
0.041
0.187
Err:509
0.155
0.546
0.232
0.019
0.019
0.041
0.187
Err:509
0.155
0.546
0.232
0.019
0.019
0.041
0.187
Err:509
0.155
0.546
0.232
0.019
0.019
0.041
0.187
Err:509
0.155
0.546
0.232
0.019
0.019
0.041
0.187
Err:509
0.155
0.546
0.232
0.019
0.019
0.041
0.187
Err:509
0.155
0.546
0.232
size BS)
size BS)
size BS)
0.021
0.008
0.330
0.283
0.021
0.021
0.008
0.330
0.283
0.021
0.021
0.008
0.330
0.283
0.021
0.021
0.008
0.330
0.283
0.021
0.021
0.008
0.330
0.283
0.021
0.021
0.008
0.330
0.283
0.021
0.021
0.008
0.330
0.283
0.021
0.021
0.008
0.330
0.283
0.021
0.021
0.008
0.330
0.283
0.021
0.021
0.008
0.330
0.283
0.021
2014
2015
Historical
Historical
Historical
Historical
Historical
Historical
Historical
Historical
Accounts Payable
Taxes Payable
Other Current Liabilities
Long-term Debt
Other Liabilities
Total equities
Historical average
Historical average
Historical average
2015 ratio of debt
Historical average
Plug (TA - TL)
average
average
average
average
average
average
average
average
ratio
ratio
ratio
ratio
ratio
ratio
ratio
of
of
of
of
of
of
of
account
account
account
account
account
account
account
/
/
/
/
/
/
/
TA
TA
TA
TA
TA
TA
TA
(common
(common
(common
(common
(common
(common
(common
size
size
size
size
size
size
size
size BS)
Supplemental Calculations
Calculation of smoothed total assets
Average total assets (initial est)
Ending total assets (initial est)
Annual compound growth rate
Growth rate in total assets
Ending total assets (final est)
Average total assets (final est)
Accumulated depreciation
Beginning balance
+ Depreciation expense
- Ending balance
Retirements (plug)
Gross PP&E
Ending balance
+ Retirements
- Beginning balance
Net Purchases (plug)
Dividends and Repurchases (net of stock issues)
Beginning balance Stockholders' Equity
+ Net Income
- Ending balance Stockholders' Equity
Dividends and net share repurchases (plug)
1,023
1,023
$
$
1,082
1,141
$
$
1,135
1,129
$
$
1,190
1,251
$
$
1,248
1,244
$
$
$
$
0.05
1,075
1,049
$
$
0.05
1,129
1,102
$
$
0.05
1,186
1,158
$
$
0.05
1,246
1,216
$
$
1,309
1,373
0.05
0.05
1,309
1,277
$
$
1,374
1,375
$
$
1,443
1,510
$
$
1,515
1,520
$
$
1,591
1,661
$
$
$
$
0.05
1,374
1,341
$
$
0.05
1,443
1,408
$
$
0.05
1,515
1,479
$
$
0.05
1,591
1,553
$
$
1,670
1,679
0.05
0.05
1,670
1,630
115
24
(134)
5
134
24
(153)
5
153
23
(170)
5
170
19
(190)
(1)
190
Err:509
(166)
Err:509
166
Err:509
(175)
Err:509
175
Err:509
(184)
Err:509
184
Err:509
(193)
Err:509
193
Err:509
(203)
Err:509
203
Err:509
(213)
Err:509
213
Err:509
(223)
Err:509
223
Err:509
(235)
Err:509
235
Err:509
(246)
Err:509
246
Err:509
(259)
Err:509
329
5
Err:509
Err:509
335
5
(329)
10
340
5
(335)
11
342
(1)
(340)
0
Err:509
Err:509
(342)
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
152
71
(208)
15
208
31
(237)
2
237
45
(280)
2
280
54
(330)
4
330
Err:509
(361)
Err:509
361
Err:509
(380)
Err:509
380
Err:509
(399)
Err:509
399
Err:509
(419)
Err:509
419
Err:509
(440)
Err:509
440
Err:509
(462)
Err:509
462
Err:509
(485)
Err:509
485
Err:509
(509)
Err:509
509
Err:509
(535)
Err:509
535
Err:509
(561)
Err:509
Page 6
2011
2012
65
22
43
66
196
Err:509
329
115
134
Err:509
196
526
627
Err:509 $ 1,019
2013
2014
1
2016
2015
10
13
40
12
75
11
20
34
282
348
335
153
182
488
$ 1,018
3
24
42
289
358
340
170
170
501
$ 1,029
5
17
40
301
362
342
190
151
510
$ 1,023
27
11
338
375
255
28
658
152
810
21
6
276
303
495
13
811
208
$ 1,019
15
10
261
286
482
13
781
237
$ 1,018
19
8
367
394
334
21
749
280
$ 1,029
20
6
362
387
293
23
704
330
$ 1,033
2011
2012
2013
2014
205 $ 247 $ 207 $ 227 $
25
37
45
46
180
210
162
181
15
15
15
16
165
195
147
166
22
24
24
23
144
171
123
143
8
17
19
19
63
71
61
74
72
82
43
51
15
11
13
6
58 $
71 $
31 $
45 $
2
2017
3
2018
4
2019
20 $
21 $
22 $
23
21
22
23
24
44
46
49
51
201
211
221
232
286
300
315
331
Err:509
Err:509
Err:509
Err:509
166
175
184
193
Err:509
Err:509
Err:509
Err:509
587
616
648
680
$ 1,075 $ 1,129 $ 1,186 $ 1,246
23
9
355
387
304
22
714
361
$ 1,075
24
10
373
407
320
23
750
380
$ 1,129
25
10
392
427
336
24
787
399
$ 1,186
27
11
411
449
353
26
827
419
$ 1,246
2015
2016
2017
2018
2019
239 $
251 $
263 $
276 $
290
46
44
46
49
51
193
207
217
227
239
17
17
18
19
20
176
189
199
208
218
19
Err:509
Err:509
Err:509
Err:509
157
Err:509
Err:509
Err:509
Err:509
15
14
15
16
16
76
77
81
85
89
66
Err:509
Err:509
Err:509
Err:509
12
Err:509
Err:509
Err:509
Err:509
54
Err:509
Err:509
Err:509
Err:509
2011
2012
$
2013
71 $
31 $
24
24
71
61
(9)
3
(3)
9
(54)
(217)
(5)
(6)
(4)
4
(62)
(15)
(86)
(61)
(58)
(167)
2014
45 $
23
74
(4)
(7)
(7)
4
(3)
106
(65)
166
2015
2016
2017
2018
2019
54
19
76
7
2
(12)
1
(2)
(6)
(74)
66
Err:509
Err:509
77
(4)
(4)
101
3
3
(7)
(78)
Err:509
Err:509
Err:509
81
(1)
(2)
(10)
1
0
18
(80)
Err:509
Err:509
Err:509
85
(1)
(2)
(11)
1
0
19
(84)
Err:509
Err:509
Err:509
89
(1)
(2)
(11)
1
1
20
(88)
Err:509
Investing
Acquisition of PP&E
Change in Other Assets
Net Cash from Investing Activities
Err:509
(101)
Err:509
(10)
139
129
(11)
(12)
(23)
(0)
(9)
(9)
Err:509
(77)
Err:509
Err:509
(30)
Err:509
Err:509
(31)
Err:509
Err:509
(33)
Err:509
Financing
Net Proceeds from Issuing Debt
Dividends
Net Cash from Financing Activities
240
(15)
225
(13)
(2)
(15)
(148)
(2)
(150)
(41)
(4)
(45)
12
Err:509
Err:509
15
Err:509
Err:509
16
Err:509
Err:509
17
Err:509
Err:509
Err:509
(54)
(8)
12
Err:509
Err:509
Err:509
Err:509
(54)
(8)
Change in cash
Change in cash (BS)
55
15
5
2020
6
2021
7
2022
8
2023
9
2024
10
2025
25 $
26 $
27 $
28 $
30 $
31
25
27
28
29
31
32
54
56
59
62
65
69
244
256
269
283
297
312
348
365
383
403
423
444
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
203
213
223
235
246
259
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
714
750
788
827
868
912
$ 1,309 $ 1,374 $ 1,443 $ 1,515 $ 1,591 $ 1,670
28
11
432
471
371
27
869
440
$ 1,309
29
12
454
495
389
28
912
462
$ 1,374
31
12
476
519
409
30
958
485
$ 1,443
32
13
500
545
429
31
1,006
509
$ 1,515
34
13
525
573
450
33
1,056
535
$ 1,591
36
14
552
601
473
34
1,109
561
$ 1,670
2020
2021
2022
2023
2024
2025
304 $
319 $
335 $
352 $
369 $
388
54
56
59
62
65
68
250
263
276
290
304
319
21
22
23
24
26
27
229
241
253
265
278
292
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
17
18
19
20
21
22
93
98
103
108
113
119
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
2020
2021
2022
2023
2024
2025
Err:509
Err:509
93
(1)
(3)
(12)
1
1
21
(92)
Err:509
Err:509
Err:509
98
(1)
(3)
(12)
1
1
22
(96)
Err:509
Err:509
Err:509
103
(1)
(3)
(13)
1
1
23
(101)
Err:509
Err:509
Err:509
108
(1)
(3)
(13)
2
1
24
(106)
Err:509
Err:509
Err:509
113
(1)
(3)
(14)
2
1
25
(112)
Err:509
Err:509
Err:509
119
(2)
(3)
(15)
2
1
26
(117)
Err:509
Err:509
(34)
Err:509
Err:509
(36)
Err:509
Err:509
(38)
Err:509
Err:509
(39)
Err:509
Err:509
(41)
Err:509
Err:509
(43)
Err:509
18
Err:509
Err:509
19
Err:509
Err:509
19
Err:509
Err:509
20
Err:509
Err:509
21
Err:509
Err:509
23
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
1
2016
2
2017
3
2018
4
2019
5
2020
6
2021
7
2022
8
2023
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
15%
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
143
Err:509
1992
Err:509
(9)
1993
Err:509
Err:509
1994
Err:509
Err:509
1995
Err:509
Err:509
1996
Err:509
Err:509
1997
Err:509
Err:509
1998
Err:509
Err:509
1999
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
PV of FCF in arrears
Initial financial assets
Initial Debt
Estimated value of equity
Number of shares at end of 2015
Estimated value per share
$
$
Err:509
5
293
Err:509
143
Err:509
9
2024
10
2025
Err:509
Err:509
Err:509
Err:509
2000
Err:509
Err:509
2001
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509