PETSMART INC: 10-Q filed 2013-08-29
What PETSMART INC reported in its quarterly report filed 2013-08-29 (fiscal Q2 2013): 33 published measures, 101 facts as tagged in accession 0000863157-13-000103.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-29
- Fiscal period
- fiscal Q2 2013
- Accession
- 0000863157-13-000103 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PETSMART INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-04 | 2,549,906,000 | USD | |
| At 2013-02-03 | 2,536,981,000 | USD | |
| At 2012-07-29 | 2,521,482,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-04 | 1,402,567,000 | USD | |
| At 2013-02-03 | 1,413,389,000 | USD | |
| At 2012-07-29 | 1,384,715,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-04 | 1,147,339,000 | USD | |
| At 2013-02-03 | 1,123,592,000 | USD | |
| At 2012-07-29 | 1,136,767,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-04 | 281,554,000 | USD | |
| At 2013-02-03 | 335,155,000 | USD | |
| At 2012-07-29 | 282,011,000 | USD | |
| At 2012-01-29 | 342,892,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-06 to 2013-08-04 | 93,368,000 | USD | 91 |
| 2013-02-04 to 2013-08-04 | 195,783,000 | USD | 182 |
| 2012-04-30 to 2012-07-29 | 78,520,000 | USD | 91 |
| 2012-01-30 to 2012-07-29 | 173,203,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-04 to 2013-08-04 | 234,035,000 | USD | 182 |
| 2012-01-30 to 2012-07-29 | 231,987,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-04 to 2013-08-04 | -234,158,000 | USD | 182 |
| 2012-01-30 to 2012-07-29 | -230,228,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-04 to 2013-08-04 | -50,802,000 | USD | 182 |
| 2012-01-30 to 2012-07-29 | -62,457,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-04 | 1,989,401,000 | USD | |
| At 2013-02-03 | 1,827,996,000 | USD | |
| At 2012-07-29 | 1,647,088,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-06 to 2013-08-04 | 103,474,000 | shares | 91 |
| 2013-02-04 to 2013-08-04 | 103,390,000 | shares | 182 |
| 2012-04-30 to 2012-07-29 | 108,260,000 | shares | 91 |
| 2012-01-30 to 2012-07-29 | 108,595,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-06 to 2013-08-04 | 104,512,000 | shares | 91 |
| 2013-02-04 to 2013-08-04 | 104,547,000 | shares | 182 |
| 2012-04-30 to 2012-07-29 | 109,934,000 | shares | 91 |
| 2012-01-30 to 2012-07-29 | 110,507,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-06 to 2013-08-04 | 0.9 | USD/shares | 91 |
| 2013-02-04 to 2013-08-04 | 1.89 | USD/shares | 182 |
| 2012-04-30 to 2012-07-29 | 0.73 | USD/shares | 91 |
| 2012-01-30 to 2012-07-29 | 1.59 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-06 to 2013-08-04 | 0.89 | USD/shares | 91 |
| 2013-02-04 to 2013-08-04 | 1.87 | USD/shares | 182 |
| 2012-04-30 to 2012-07-29 | 0.71 | USD/shares | 91 |
| 2012-01-30 to 2012-07-29 | 1.57 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-06 to 2013-08-04 | 54,493,000 | USD | 91 |
| 2013-02-04 to 2013-08-04 | 110,040,000 | USD | 182 |
| 2012-04-30 to 2012-07-29 | 48,333,000 | USD | 91 |
| 2012-01-30 to 2012-07-29 | 96,505,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-04 | 951,499,000 | USD | |
| At 2013-02-03 | 985,707,000 | USD | |
| At 2012-07-29 | 1,016,359,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-04 to 2013-08-04 | 12,889,000 | USD | 182 |
| 2012-01-30 to 2012-07-29 | 14,628,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-06 to 2013-08-04 | 156,550,000 | USD | 91 |
| 2013-02-04 to 2013-08-04 | 324,068,000 | USD | 182 |
| 2012-04-30 to 2012-07-29 | 136,060,000 | USD | 91 |
| 2012-01-30 to 2012-07-29 | 290,411,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-04 | 1,373,431,000 | USD | |
| At 2013-02-03 | 1,317,136,000 | USD | |
| At 2012-07-29 | 1,301,737,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-04 | 770,389,000 | USD | |
| At 2013-02-03 | 754,892,000 | USD | |
| At 2012-07-29 | 707,352,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-04 | 43,031,000 | USD | |
| At 2013-02-03 | 44,242,000 | USD | |
| At 2012-07-29 | 44,043,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-04 | 69,118,000 | USD | |
| At 2013-02-03 | 72,198,000 | USD | |
| At 2012-07-29 | 56,358,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-04 to 2013-08-04 | 225,404,000 | USD | 182 |
| 2012-01-30 to 2012-07-29 | 221,611,000 | USD | 182 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-06 to 2013-08-04 | 358,670,000 | USD | 91 |
| 2013-02-04 to 2013-08-04 | 720,898,000 | USD | 182 |
| 2012-04-30 to 2012-07-29 | 352,755,000 | USD | 91 |
| 2012-01-30 to 2012-07-29 | 695,778,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-04 | 770,268,000 | USD | |
| At 2013-02-03 | 679,090,000 | USD | |
| At 2012-07-29 | 691,820,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-06 to 2013-08-04 | 515,220,000 | USD | 91 |
| 2013-02-04 to 2013-08-04 | 1,044,966,000 | USD | 182 |
| 2012-04-30 to 2012-07-29 | 488,815,000 | USD | 91 |
| 2012-01-30 to 2012-07-29 | 986,189,000 | USD | 182 |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-04 | 54,105,000 | USD | |
| At 2013-02-03 | 46,970,000 | USD | |
| At 2012-07-29 | 44,115,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-04 | 108,649,000 | USD | |
| At 2013-02-03 | 120,064,000 | USD | |
| At 2012-07-29 | 117,272,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-08-04 | 115,319,000 | USD | |
| At 2013-02-03 | 86,768,000 | USD | |
| At 2012-07-29 | 131,521,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-06 to 2013-08-04 | 91,333,000 | USD | 91 |
| 2013-02-04 to 2013-08-04 | 192,752,000 | USD | 182 |
| 2012-04-30 to 2012-07-29 | 77,136,000 | USD | 91 |
| 2012-01-30 to 2012-07-29 | 173,035,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-04 to 2013-08-04 | 117,939,000 | USD | 182 |
| 2012-01-30 to 2012-07-29 | 119,777,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-04 to 2013-08-04 | 6,758,000 | USD | 182 |
| 2012-01-30 to 2012-07-29 | 9,302,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-04 to 2013-08-04 | 155,771,000 | USD | 182 |
| 2012-01-30 to 2012-07-29 | 123,508,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-04 to 2013-08-04 | 56,007,000 | USD | 182 |
| 2012-01-30 to 2012-07-29 | 44,926,000 | USD | 182 |
Inspect the source
- Entity
- PETSMART INC / CIK 0000863157
- Captured
- SEC response SHA-256
822987eca28f5ff669fe9b64246c435ea0b7534cefb8307ca223154e7acee62f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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