Markets /PETM PETM PETM Full chart Compare Add to watchlist Set alert Price alert · PETM Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for PETM yet. Overview Chart Financials FinancialsValuation & healthEarnings EarningsDividends & splitsAnalysts News Ownership Options More ComparisonSignalsTrend ScoreDiscussionNotesPositionsAlerts FinancialsValuation & health Revenue history · Free cash flow history OverviewIncome statementBalance sheetCash flow Revenue & Expenses AnnualQuarterly FY 2013FY 2012FY 2011FY 2010 Other Income → Gross Profit & Other Income: $17.43MGross Profit & Other Income → Net Income: $419.52MGross Profit & Other Income → Selling, General & Admin: $1.42BGross Profit & Other Income → Interest Expense: $51.78MGross Profit & Other Income → Income Tax: $239.44MGross Profit → Gross Profit & Other Income: $2.12BRevenue → Gross Profit: $2.12BRevenue → Cost of Revenue: $4.80BOther Income$17.43MGross Profit$2.12BCost of Revenue$4.80BGross Profit & Other Income$2.13BNet Income$419.52MSelling, General & Admin$1.42BInterest Expense$51.78MIncome Tax$239.44MRevenue$6.92B Latest period ending Feb 2, 2014 · select a line to chart its full history Income statement Full income statement How to read it PETM annual income statementFiscal yearFY 2014 Feb 2, 2014FY 2013 Feb 3, 2013FY 2012 Jan 29, 2012FY 2011 Jan 30, 2011FY 2010 Jan 31, 2010Total Revenue6.92B6.76B6.11B5.69B5.34B Gross Profit2.12B2.06B1.80B1.65B1.52B Operating Income693.32M651.22M503.12M428.73M369.08M Net Income419.52M389.53M290.24M239.87M198.32M Earnings per Diluted Share4.023.552.552.011.59 Balance sheet Full balance sheet How to read it PETM annual balance sheetFiscal yearFY 2014 Feb 2, 2014FY 2013 Feb 3, 2013FY 2012 Jan 29, 2012FY 2011 Jan 30, 2011FY 2010 Jan 31, 2010Cash and Equivalents356.85M407.07M413.08M353.39M356.53M Total Assets2.52B2.54B2.54B2.47B2.46B Total Liabilities1.43B1.41B1.39B1.30B1.29B Total Debt518.48M526.16M559.49M566.83M571.47M Shareholders Equity1.09B1.12B1.15B1.17B1.17B Cash flow Full cash flow How to read it PETM annual cash flowFiscal yearFY 2014 Feb 2, 2014FY 2013 Feb 3, 2013FY 2012 Jan 29, 2012FY 2011 Jan 30, 2011FY 2010 Jan 31, 2010Net Cash Flow from Operations615.18M653.01M575.42M457.64M566.94M Net Cash Flow from Investing-138.19M-114.61M-155.36M-147.89M-157.20M Net Cash Flow from Financing-520.23M-545.91M-369.41M-328.08M-229.42M Capital Expenditure-137.82M-135.78M-120.39M-124.88M-109.03M Net Cash Flow / Change in Cash & Cash Equivalents-49.53M-7.74M50.94M-16.41M182.05M
