Kmart Swot
Essay by review • January 24, 2011 • Study Guide • 438 Words (2 Pages) • 1,401 Views
ANNUAL INCOME STATEMENT
In Millions of U.S. Dollars (except for per share items)
Period End Date 01/26/05 01/28/04 01/29/03 01/30/02 01/31/01
Revenue 19,701.0 23,253.0 29,352.0 34,180.0 37,028.0
Total Revenue 19,701.0 23,253.0 29,352.0 34,180.0 37,028.0
Cost of Revenue, Total 14,670.0 17,846.0 24,842.0 28,193.0 29,732.0
Gross Profit 5,031.0 5,407.0 4,510.0 5,987.0 7,296.0
Selling/General/Administrative Expenses, Total 4,156.0 5,002.0 6,242.0 7,177.0 7,366.0
Unusual Expense (Income) -59.0 802.0 937.0 764.0 0.0
Other Operating Expenses, Total -946.0 -89.0 5.0 9.0 --
Total Operating Expense 17,821.0 23,561.0 32,026.0 36,143.0 37,098.0
Operating Income 1,880.0 -308.0 -2,674.0 -1,963.0 -70.0
Interest Expense, Net Non-Operating -146.0 -195.0 -159.0 -348.0 --
Interest/Investment Income, Non-Operating 38.0 11.0 4.0 4.0 --
Interest Income (Expense), Net Non-Operating -108.0 -184.0 -155.0 -344.0 -287.0
Other, Net 3.0 12.0 34.0 0.0 -13.0
Income Before Tax 1,775.0 -480.0 -2,795.0 -2,307.0 -370.0
Income Tax - Total 669.0 138.0 -24.0 0.0 -148.0
Income After Tax 1,106.0 -618.0 -2,771.0 -2,307.0 -222.0
Net Income Before Extra. Items 1,106.0 -618.0 -2,771.0 -2,307.0 -222.0
Discontinued Operations 0.0 -10.0 -448.0 -69.0 0.0
Total Extraordinary Items 0.0 -10.0 -448.0 -69.0 0.0
Net Income 1,106.0 -628.0 -3,219.0 -2,376.0 -222.0
QUARTERLY INCOME STATEMENT
In Millions of U.S. Dollars (except for per share items)
Period End Date 07/30/05 04/30/05 01/26/05 10/27/04 07/28/04
Revenue 13,192.0 7,626.0 5,909.0 4,392.0 4,797.0
Total Revenue 13,192.0 7,626.0 5,909.0 4,392.0 4,797.0
Cost of Revenue, Total 9,550.0 5,655.0 4,402.0 3,247.0 3,607.0
Gross Profit 3,642.0 1,971.0 1,507.0 1,145.0 1,190.0
Selling/General/Administrative Expenses, Total 2,984.0 1,715.0 1,070.0 1,043.0 983.0
Depreciation/Amortization 280.0 107.0 -- -- 4.0
Unusual Expense (Income) 27.0 -14.0 -46.0 -1.0 -5.0
Other Operating Expenses, Total 12.0 -5.0 -35.0 -807.0 -72.0
Total Operating Expense 12,853.0 7,458.0 5,391.0 3,482.0 4,517.0
Operating Income 339.0 168.0 518.0 910.0 280.0
Interest Expense, Net Non-Operating -- -- -40.0 -33.0 -40.0
Interest/Investment Income, Non-Operating -- -- 17.0 9.0 7.0
Interest Income (Expense), Net Non-Operating -72.0 -42.0 -23.0 -24.0 -33.0
Other, Net 2.0 9.0 0.0 0.0 0.0
Income Before Tax 269.0 135.0 495.0 886.0 247.0
Income Tax - Total 103.0 52.0 186.0 334.0 93.0
Income After Tax 166.0 83.0 309.0 552.0 154.0
Minority Interest -5.0 -2.0 -- -- --
Net Income Before Extra. Items 161.0 81.0 309.0 552.0 154.0
Accounting Change 0.0 -90.0 -- -- --
Discontinued Operations -- -- 0.0 0.0 0.0
Total Extraordinary Items 0.0 -90.0 0.0 0.0 0.0
Net Income 161.0 -9.0 309.0 552.0 154.0
ANNUAL BALANCE SHEET
In Millions of U.S. Dollars (except for per share items)
Period End Date 01/26/05 01/28/04 01/29/03 01/30/02 01/31/01
Cash & Equivalents 3,435.0 2,088.0 613.0 1,245.0 401.0
Cash and Short Term Investments 3,435.0 2,088.0 613.0 1,245.0 401.0
Trade Accounts Receivable, Net 646.0 301.0 473.0 -- --
Total Receivables, Net 646.0 301.0 473.0 -- --
Total Inventory 3,281.0 3,238.0 4,825.0 5,796.0 6,350.0
Other Current Assets, Total 179.0 184.0 191.0 800.0 925.0
Total Current Assets 7,541.0 5,811.0 6,102.0 7,841.0 7,676.0
Property/Plant/Equipment - Gross 347.0 159.0 10,896.0 12,241.0 11,907.0
Accumulated Depreciation -32.0 -6.0 -6,004.0 -6,148.0 -5,385.0
Property/Plant/Equip., Net 315.0 153.0 4,892.0 6,093.0 6,522.0
Other Long Term Assets, Total 795.0 110.0 244.0 249.0 617.0
Total Assets 8,651.0 6,074.0 11,238.0 14,183.0 14,815.0
Accounts Payable 1,092.0 820.0 1,248.0 89.0 2,190.0
Accrued Expenses 717.0 671.0 710.0 420.0 1,691.0
Current Port. of LT Debt/Capital Leases 4.0 4.0 0.0 0.0 68.0
Other Current Liabilities, Total 273.0 281.0 162.0 143.0 187.0
Total Current Liabilities 2,086.0 1,776.0 2,120.0 652.0 4,136.0
Long Term Debt 91.0 76.0 0.0 330.0 2,084.0
Capital Lease Obligations 276.0 374.0 623.0 857.0 943.0
Total Long Term Debt 367.0 450.0 623.0 1,187.0 3,027.0
Total Debt 371.0 454.0 623.0 1,187.0 3,095.0
Other Liabilities,
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