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Walmart Inc










Financial Health of Walmart Inc




Comparing to competitors in the Discount Stores industry




  Industry Rankings  


Walmart Inc
Buy, Hold or Sell?

Should you buy, hold or sell Walmart Inc?

I guess you are interested in Walmart Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Walmart Inc

Let's start. I'm going to help you getting a better view of Walmart Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Walmart Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Walmart Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Walmart Inc. The closing price on 2022-08-25 was $135.47 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Walmart Inc Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Walmart Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Walmart Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Walmart Inc to the Discount Stores industry mean.
  • A Net Profit Margin of 3.4% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Walmart Inc:

  • The MRQ is 3.4%. The company is making a profit. +1
  • The TTM is 2.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM2.3%+1.0%
TTM2.3%YOY1.9%+0.5%
TTM2.3%5Y2.4%0.0%
5Y2.4%10Y2.4%0.0%
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%3.4%0.0%
TTM2.3%2.6%-0.3%
YOY1.9%2.6%-0.7%
5Y2.4%2.6%-0.2%
10Y2.4%3.2%-0.8%
1.1.2. Return on Assets

Shows how efficient Walmart Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Walmart Inc to the Discount Stores industry mean.
  • 2.1% Return on Assets means that Walmart Inc generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Walmart Inc:

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM1.4%+0.7%
TTM1.4%YOY1.0%+0.4%
TTM1.4%5Y1.4%+0.0%
5Y1.4%10Y1.4%0.0%
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%2.1%0.0%
TTM1.4%2.0%-0.6%
YOY1.0%1.7%-0.7%
5Y1.4%1.7%-0.3%
10Y1.4%1.9%-0.5%
1.1.3. Return on Equity

Shows how efficient Walmart Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Walmart Inc to the Discount Stores industry mean.
  • 6.6% Return on Equity means Walmart Inc generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Walmart Inc:

  • The MRQ is 6.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ6.6%TTM4.3%+2.3%
TTM4.3%YOY3.1%+1.2%
TTM4.3%5Y4.3%+0.1%
5Y4.3%10Y4.3%0.0%
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%6.5%+0.1%
TTM4.3%6.4%-2.1%
YOY3.1%5.8%-2.7%
5Y4.3%5.5%-1.2%
10Y4.3%5.4%-1.1%

1.2. Operating Efficiency of Walmart Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Walmart Inc is operating .

  • Measures how much profit Walmart Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Walmart Inc to the Discount Stores industry mean.
  • An Operating Margin of 4.5% means the company generated $0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Walmart Inc:

  • The MRQ is 4.5%. The company is operating less efficient.
  • The TTM is 4.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.1%+0.4%
TTM4.1%YOY4.8%-0.7%
TTM4.1%5Y4.6%-0.5%
5Y4.6%10Y4.6%0.0%
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%4.3%+0.2%
TTM4.1%3.9%+0.2%
YOY4.8%4.8%+0.0%
5Y4.6%4.3%+0.3%
10Y4.6%4.8%-0.2%
1.2.2. Operating Ratio

Measures how efficient Walmart Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Discount Stores industry mean).
  • An Operation Ratio of 1.71 means that the operating costs are $1.71 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Walmart Inc:

  • The MRQ is 1.713. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.713. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.713TTM1.7130.000
TTM1.713YOY1.704+0.010
TTM1.7135Y1.708+0.006
5Y1.70810Y1.7080.000
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7131.320+0.393
TTM1.7131.132+0.581
YOY1.7041.076+0.628
5Y1.7081.000+0.708
10Y1.7081.001+0.707

1.3. Liquidity of Walmart Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Walmart Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Discount Stores industry mean).
  • A Current Ratio of 0.84 means the company has $0.84 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Walmart Inc:

  • The MRQ is 0.842. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.895. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.842TTM0.895-0.052
TTM0.895YOY0.930-0.035
TTM0.8955Y0.899-0.004
5Y0.89910Y0.8990.000
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8421.009-0.167
TTM0.8951.041-0.146
YOY0.9300.993-0.063
5Y0.8991.018-0.119
10Y0.8991.016-0.117
1.3.2. Quick Ratio

Measures if Walmart Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Walmart Inc to the Discount Stores industry mean.
  • A Quick Ratio of 0.08 means the company can pay off $0.08 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Walmart Inc:

  • The MRQ is 0.075. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.083. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.075TTM0.083-0.008
TTM0.083YOY0.071+0.013
TTM0.0835Y0.075+0.008
5Y0.07510Y0.0750.000
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0750.098-0.023
TTM0.0830.115-0.032
YOY0.0710.172-0.101
5Y0.0750.161-0.086
10Y0.0750.120-0.045

1.4. Solvency of Walmart Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Walmart Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Walmart Inc to Discount Stores industry mean.
  • A Debt to Asset Ratio of 0.65 means that Walmart Inc assets are financed with 65.3% credit (debt) and the remaining percentage (100% - 65.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Walmart Inc:

  • The MRQ is 0.653. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.639. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.653TTM0.639+0.013
TTM0.639YOY0.645-0.006
TTM0.6395Y0.644-0.005
5Y0.64410Y0.6440.000
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6530.683-0.030
TTM0.6390.681-0.042
YOY0.6450.687-0.042
5Y0.6440.679-0.035
10Y0.6440.645-0.001
1.4.2. Debt to Equity Ratio

Measures if Walmart Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Walmart Inc to the Discount Stores industry mean.
  • A Debt to Equity ratio of 208.0% means that company has $2.08 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Walmart Inc:

  • The MRQ is 2.080. The company is just not able to pay all its debts with equity.
  • The TTM is 1.969. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.080TTM1.969+0.111
TTM1.969YOY1.966+0.002
TTM1.9695Y1.979-0.011
5Y1.97910Y1.9790.000
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0802.336-0.256
TTM1.9692.306-0.337
YOY1.9662.237-0.271
5Y1.9792.256-0.277
10Y1.9792.039-0.060

2. Market Valuation of Walmart Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Walmart Inc generates.

  • Above 15 is considered overpriced but always compare Walmart Inc to the Discount Stores industry mean.
  • A PE ratio of 0.00 means the investor is paying $0.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Walmart Inc:

  • The EOD is 72.120. Neutral. Compare to industry.
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD72.120MRQ-+72.120
MRQ-TTM26.721-26.721
TTM26.721YOY29.873-3.153
TTM26.7215Y31.476-4.756
5Y31.47610Y31.4760.000
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
EOD72.12072.1200.000
MRQ-62.390-62.390
TTM26.72187.531-60.810
YOY29.87355.428-25.555
5Y31.47673.886-42.410
10Y31.47662.523-31.047

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Walmart Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Discount Stores industry mean).
  • A PB ratio of 0.00 means the investor is paying $0.00 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Walmart Inc:

  • The EOD is 4.326. Neutral. Compare to industry.
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD4.326MRQ-+4.326
MRQ-TTM1.036-1.036
TTM1.036YOY4.580-3.545
TTM1.0365Y3.000-1.965
5Y3.00010Y3.0000.000
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
EOD4.3263.909+0.417
MRQ-3.424-3.424
TTM1.0364.005-2.969
YOY4.5803.831+0.749
5Y3.0003.245-0.245
10Y3.0003.023-0.023
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Walmart Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1280.056+127%0.610-79%3.480-96%3.480-96%
Book Value Growth--0.000-0.005+2881%0.017-101%0.006-102%0.006-102%
Book Value Per Share--31.31832.046-2%30.797+2%31.113+1%31.113+1%
Book Value Per Share Growth--0.0040.001+291%0.020-79%0.010-60%0.010-60%
Current Ratio--0.8420.895-6%0.930-9%0.899-6%0.899-6%
Debt To Asset Ratio--0.6530.639+2%0.645+1%0.644+1%0.644+1%
Debt To Equity Ratio--2.0801.969+6%1.966+6%1.979+5%1.979+5%
Dividend Per Share--0.5610.556+1%0.546+3%0.550+2%0.550+2%
Dividend Per Share Growth--0.0010.005-79%0.005-80%0.005-80%0.005-80%
Eps--1.8781.256+50%0.893+110%1.209+55%1.209+55%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0340.023+44%0.019+81%0.024+41%0.024+41%
Operating Margin--0.0450.041+11%0.048-7%0.046-2%0.046-2%
Operating Ratio--1.7131.7130%1.704+1%1.708+0%1.708+0%
Pb Ratio4.326+100%-1.036-100%4.580-100%3.000-100%3.000-100%
Pe Ratio72.120+100%-26.721-100%29.873-100%31.476-100%31.476-100%
Price Per Share135.470+100%-34.313-100%141.065-100%92.396-100%92.396-100%
Profit Growth--60.109-9.548+116%-39.736+166%-24.642+141%-24.642+141%
Quick Ratio--0.0750.083-10%0.071+7%0.0750%0.0750%
Return On Assets--0.0210.014+48%0.010+100%0.014+50%0.014+50%
Return On Equity--0.0660.043+53%0.031+112%0.043+55%0.043+55%
Revenue Growth--0.0740.018+316%0.003+2455%0.010+615%0.010+615%
Total Gains Per Share--0.6890.612+13%1.157-40%4.029-83%4.029-83%
Total Gains Per Share Growth--2.9990.166+1710%-3.631+221%-1.733+158%-1.733+158%
Usd Book Value--85847000000.00088588750000.000-3%86688500000.000-1%86922888888.889-1%86922888888.889-1%
Usd Book Value Change Per Share--0.1280.056+127%0.610-79%3.480-96%3.480-96%
Usd Book Value Per Share--31.31832.046-2%30.797+2%31.113+1%31.113+1%
Usd Dividend Per Share--0.5610.556+1%0.546+3%0.550+2%0.550+2%
Usd Eps--1.8781.256+50%0.893+110%1.209+55%1.209+55%
Usd Price Per Share135.470+100%-34.313-100%141.065-100%92.396-100%92.396-100%
Usd Profit--5149000000.0003467500000.000+48%2512500000.000+105%3377333333.333+52%3377333333.333+52%
Usd Revenue--152859000000.000146956000000.000+4%141536250000.000+8%143523444444.444+7%143523444444.444+7%
Usd Total Gains Per Share--0.6890.612+13%1.157-40%4.029-83%4.029-83%
 EOD+1 -3MRQTTM+23 -9YOY+18 -145Y+17 -1510Y+17 -15

3.2. Fundamental Score

Let's check the fundamental score of Walmart Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1572.120
Price to Book Ratio (EOD)Between0-14.326
Net Profit Margin (MRQ)Greater than00.034
Operating Margin (MRQ)Greater than00.045
Quick Ratio (MRQ)Greater than10.075
Current Ratio (MRQ)Greater than10.842
Debt to Asset Ratio (MRQ)Less than10.653
Debt to Equity Ratio (MRQ)Less than12.080
Return on Equity (MRQ)Greater than0.150.066
Return on Assets (MRQ)Greater than0.050.021
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Walmart Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.269
Ma 20Greater thanMa 50133.338
Ma 50Greater thanMa 100138.472
Ma 100Greater thanMa 200138.263
OpenGreater thanClose135.470
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-07-312021-10-312022-01-312022-04-302022-07-31
Total Other Income Expense Net -953,000-250,000-1,203,000478,000-725,000-1,273,000-1,998,0002,236,000238,000



Latest Balance Sheet

Balance Sheet of 2022-07-31. Currency in USD. All numbers in thousands.

Summary
Total Assets247,199,000
Total Liabilities161,352,000
Total Stockholder Equity77,569,000
 As reported
Total Liabilities 161,352,000
Total Stockholder Equity+ 77,569,000
Total Assets = 247,199,000

Assets

Total Assets247,199,000
Total Current Assets84,164,000
Long-term Assets84,164,000
Total Current Assets
Cash And Cash Equivalents 13,923,000
Net Receivables 7,522,000
Inventory 59,921,000
Total Current Assets  (as reported)84,164,000
Total Current Assets  (calculated)81,366,000
+/- 2,798,000
Long-term Assets
Property Plant Equipment 114,392,000
Goodwill 28,664,000
Long-term Assets Other 19,979,000
Long-term Assets  (as reported)163,035,000
Long-term Assets  (calculated)163,035,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities99,899,000
Long-term Liabilities61,453,000
Total Stockholder Equity77,569,000
Total Current Liabilities
Short Long Term Debt 15,950,000
Accounts payable 54,191,000
Other Current Liabilities 3,917,000
Total Current Liabilities  (as reported)99,899,000
Total Current Liabilities  (calculated)74,058,000
+/- 25,841,000
Long-term Liabilities
Long term Debt 29,801,000
Capital Lease Obligations Min Short Term Debt19,558,000
Other Liabilities 12,193,000
Long-term Liabilities  (as reported)61,453,000
Long-term Liabilities  (calculated)61,552,000
+/- 99,000
Total Stockholder Equity
Common Stock272,000
Retained Earnings 82,519,000
Other Stockholders Equity -9,894,000
Total Stockholder Equity (as reported)77,569,000
Total Stockholder Equity (calculated)72,897,000
+/- 4,672,000
Other
Capital Stock272,000
Common Stock Shares Outstanding 2,741,150
Net Debt 31,828,000
Net Invested Capital 123,320,000
Net Tangible Assets 48,905,000
Net Working Capital -15,735,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-31
> Total Assets 
237,382,000
250,863,000
252,496,000
236,581,000
238,552,000
244,851,000
244,860,000
246,142,000
247,199,000
247,199,000246,142,000244,860,000244,851,000238,552,000236,581,000252,496,000250,863,000237,382,000
   > Total Current Assets 
64,996,000
73,602,000
90,067,000
76,591,000
78,243,000
82,964,000
81,070,000
83,220,000
84,164,000
84,164,00083,220,00081,070,00082,964,00078,243,00076,591,00090,067,00073,602,00064,996,000
       Cash And Cash Equivalents 
16,906,000
14,325,000
17,741,000
22,846,000
22,831,000
16,111,000
14,760,000
11,817,000
13,923,000
13,923,00011,817,00014,760,00016,111,00022,831,00022,846,00017,741,00014,325,00016,906,000
       Net Receivables 
5,111,000
5,770,000
6,516,000
5,797,000
6,103,000
7,349,000
8,280,000
7,674,000
7,522,000
7,522,0007,674,0008,280,0007,349,0006,103,0005,797,0006,516,0005,770,0005,111,000
       Inventory 
41,084,000
51,842,000
44,949,000
46,383,000
47,754,000
57,484,000
56,511,000
61,229,000
59,921,000
59,921,00061,229,00056,511,00057,484,00047,754,00046,383,00044,949,00051,842,00041,084,000
   > Long-term Assets 
172,386,000
177,261,000
162,429,000
159,990,000
160,309,000
161,887,000
163,790,000
162,922,000
163,035,000
163,035,000162,922,000163,790,000161,887,000160,309,000159,990,000162,429,000177,261,000172,386,000
       Property Plant Equipment 
122,894,000
124,289,000
109,848,000
108,625,000
109,598,000
110,331,000
112,624,000
113,217,000
114,392,000
114,392,000113,217,000112,624,000110,331,000109,598,000108,625,000109,848,000124,289,000122,894,000
       Goodwill 
29,542,000
30,236,000
28,983,000
28,872,000
29,159,000
28,923,000
29,014,000
29,438,000
28,664,000
28,664,00029,438,00029,014,00028,923,00029,159,00028,872,00028,983,00030,236,00029,542,000
       Long-term Assets Other 
19,950,000
22,736,000
23,598,000
22,493,000
21,552,000
22,633,000
22,152,000
20,267,000
19,979,000
19,979,00020,267,00022,152,00022,633,00021,552,00022,493,00023,598,00022,736,00019,950,000
> Total Liabilities 
156,185,000
163,359,000
164,965,000
151,989,000
151,425,000
154,094,000
152,969,000
160,282,000
161,352,000
161,352,000160,282,000152,969,000154,094,000151,425,000151,989,000164,965,000163,359,000156,185,000
   > Total Current Liabilities 
81,957,000
88,121,000
92,645,000
80,841,000
81,122,000
87,620,000
87,379,000
96,530,000
99,899,000
99,899,00096,530,00087,379,00087,620,00081,122,00080,841,00092,645,00088,121,00081,957,000
       Short Long Term Debt 
5,910,000
4,598,000
3,339,000
3,862,000
2,288,000
2,022,000
3,213,000
15,012,000
15,950,000
15,950,00015,012,0003,213,0002,022,0002,288,0003,862,0003,339,0004,598,0005,910,000
       Accounts payable 
46,326,000
54,152,000
49,141,000
48,151,000
49,601,000
57,156,000
55,261,000
52,926,000
54,191,000
54,191,00052,926,00055,261,00057,156,00049,601,00048,151,00049,141,00054,152,00046,326,000
       Other Current Liabilities 
3,670,000
2,077,000
22,528,000
5,502,000
3,376,000
1,974,000
3,431,000
5,535,000
3,917,000
3,917,0005,535,0003,431,0001,974,0003,376,0005,502,00022,528,0002,077,0003,670,000
   > Long-term Liabilities 
74,228,000
75,238,000
72,320,000
71,148,000
70,303,000
66,474,000
65,590,000
63,752,000
61,453,000
61,453,00063,752,00065,590,00066,474,00070,303,00071,148,00072,320,00075,238,00074,228,000
       Long term Debt 
40,959,000
40,849,000
41,194,000
40,273,000
39,581,000
36,425,000
34,864,000
32,174,000
29,801,000
29,801,00032,174,00034,864,00036,425,00039,581,00040,273,00041,194,00040,849,00040,959,000
       Capital Lease Obligations Min Short Term Debt
22,625,000
23,031,000
18,713,000
18,687,000
19,010,000
19,150,000
19,246,000
19,631,000
19,558,000
19,558,00019,631,00019,246,00019,150,00019,010,00018,687,00018,713,00023,031,00022,625,000
       Other Liabilities 
12,179,000
12,935,000
13,976,000
13,738,000
13,038,000
12,012,000
12,379,000
12,283,000
12,193,000
12,193,00012,283,00012,379,00012,012,00013,038,00013,738,00013,976,00012,935,00012,179,000
> Total Stockholder Equity
75,310,000
81,431,000
80,925,000
78,335,000
80,529,000
82,274,000
83,253,000
76,896,000
77,569,000
77,569,00076,896,00083,253,00082,274,00080,529,00078,335,00080,925,00081,431,00075,310,000
   Common Stock
283,000
283,000
282,000
280,000
278,000
277,000
276,000
275,000
272,000
272,000275,000276,000277,000278,000280,000282,000283,000283,000
   Retained Earnings 
87,614,000
92,279,000
88,763,000
82,577,000
84,572,000
85,674,000
86,904,000
80,532,000
82,519,000
82,519,00080,532,00086,904,00085,674,00084,572,00082,577,00088,763,00092,279,00087,614,000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity -9,894,000-8,498,000-8,766,000-8,488,000-7,976,000-7,946,000-11,766,000-14,616,000-15,784,000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2022-01-31)

Gross Profit (+$)
totalRevenue572,754,000
Cost of Revenue-429,000,000
Gross Profit143,754,000143,754,000
 
Operating Income (+$)
Gross Profit143,754,000
Operating Expense-546,812,000
Operating Income25,942,000-403,058,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative117,812,000
Selling And Marketing Expenses-
Operating Expense546,812,000117,812,000
 
Net Interest Income (+$)
Interest Income158,000
Interest Expense-1,994,000
Net Interest Income-1,836,000-1,836,000
 
Pretax Income (+$)
Operating Income25,942,000
Net Interest Income-1,836,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)18,696,00031,352,000
EBIT - interestExpense = 23,948,000
18,429,000
15,667,000
Interest Expense1,994,000
Earnings Before Interest and Taxes (ebit)25,942,00020,690,000
Earnings Before Interest and Taxes (ebitda)31,348,000
 
After tax Income (+$)
Income Before Tax18,696,000
Tax Provision-4,756,000
Net Income From Continuing Ops13,940,00013,940,000
Net Income13,673,000
Net Income Applicable To Common Shares13,673,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-5,410,0001,836,000
 

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