• PETSMART INC Financial Overview

  • Income Statement: PETM

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 4.67 B 4.23 B 438.80 M 9.39%
    Gross Profit 1.44 B 1.31 B 129.05 M 8.98%
    Net Income Before Extra Items/Preferred Div 258.68 M 185.07 M 73.62 M 28.46%
    Operating Income 351.51 M 325.22 M 26.30 M 7.48%
  • Cash Flow: PETM

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -293.71 M -145.01 M -148.70 M 50.63%
    Net Cash Flow - Investing 139.21 M 103.92 M 35.28 M 25.35%
    Net Cash Flow/Operating Activities 332.72 M 289.29 M 43.42 M 13.05%
  • Balance Sheet: PETM

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 2.06 B 1.96 B 102.88 M 5.00%
    Total Liabilities 1.07 B 954.94 M 117.18 M 10.93%
    Shareholders Equity 986.60 M 1.00 B -14.30 M -1.45%
  • Key Ratios / Statistics: PETM

    • Valuation

      Price/Earnings (TTM) 12.07
      Price/Sales (TTM) 0.67
      Price/Book (MRQ) 2.85
      Price/Cash Flow (TTM) 8.25
    • Profitability

      Gross Margin 30.75
      Operating Margin 7.52
      Profit Margin 5.54
    • Dividends

      Dividend Paid (TTM) 0.12
      Payout Ratio % (TTM) 8.33
    • Financial Strength

      Quick Ratio (MRQ) 0.19
      Current Ratio (MRQ) 1.28
      Long Term Debt-to-Equity (MRQ) 53.60
    • Management Effectiveness

      Return on Equity (TTM) 26.36
      Return on Assets (TTM) 10.45
      Return on Investments (TTM) 18.83