PetSmart Balance Sheet - Annual (NASDAQ:PETM)

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$82.98 $0.03 (0.04%) PETM stock closing price Mar 11, 2015 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our PetSmart stock analysis. Financial strength can be guaged by performing PetSmart stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. PetSmart had a long term debt of $- at the end of 2015. To understand the debt servicing capacity of the company, one needs to look at PetSmart operating cash flow and PetSmart revenue also. PetSmart debt to equity ratio is .

View latest 10 year balance sheet data to check PetSmart financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan2015201420132012201120102009
Cash524.58M356.84M407.07M413.08M353.38M356.53M126.31M
Marketable Securities--9.15M20.31M9.7M--
Receivables87.93M72.68M72.19M53.89M53.97M52.23M48.6M
Inventory777.38M740.3M679.09M644.86M615.84M563.38M584.01M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets173.51M148.4M149.62M131.73M91.02M94.45M115.9M
Total Current Assets
1.56B1.32B1.32B1.26B1.12B1.07B874.83M
Property Plant & Equipment-2.81B2.69B2.58B2.48B2.34B2.28B
Accumulated Depreciation-1.86B1.7B1.52B1.35B1.14B975.66M
Net Property Plant & Equipment
906.96M952.95M985.7M1.07B1.13B1.2B1.3B
Investment & Advances35.92M33.57M39.93M37.82M42.85M32.48M25.93M
Other Non-Current Assets-------
Deferred Charges111.46M110.4M102.99M93.48M96.21M94.9M93.12M
Intangibles164.08M41.14M44.24M44.08M44.11M42.2M38.64M
Deposits & Other Assets45.06M65.64M46.97M37.77M30.67M23.93M22.86M
Total Assets
2.83B2.52B2.54B2.54B2.47B2.46B2.36B
Notes Payable-------
Accounts Payable304.6M255.25M202.12M199.17M168.77M212.12M194.63M
Current Portion Long-Term Debt-------
Current Portion Capital Leases71.98M66.88M61.58M54.21M45.27M37.83M32.23M
Accrued Expenses222.86M241.87M246.75M226.66M203.68M168.3M143.97M
Income Taxes Payable-------
Other Current Liabilities235.2M230.33M244.43M201.24M156.06M146.96M107.31M
Total Current Liabilities
834.65M794.34M754.89M681.3M573.8M565.22M478.15M
Mortgages-------
Deferred Taxes/Income57.91M65.93M73.85M81.4M86.02M91.03M92.15M
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases438.87M451.59M464.57M505.27M521.55M533.63M553.76M
Other Long-Term Liabilities125.49M116.31M120.06M122.27M118.19M99.37M89.44M
Total Liabilities
1.46B1.43B1.41B1.39B1.3B1.29B1.21B
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus1.56B1.52B1.42B1.31B1.22B1.15B1.12B
Retained Earnings2.54B2.17B1.83B1.51B1.28B1.09B936.1M
Treasury Stock2.72B2.59B2.13B1.67B1.33B1.07B906.82M
Other Liabilities-10.51M-2.15M5.5M5.49M5.38M2.36M-2.71M
Shareholders Equity1.37B1.09B1.12B1.15B1.17B1.17B1.14B
Total Liabilities & Shareholders Equity2.83B2.52B2.54B2.54B2.47B2.46B2.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the PetSmart stock price by looking at PetSmart historical stock prices. One can compare PE with industry average by looking at the PetSmart PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the PetSmart company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. PetSmart had total assets of $2.83B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PETM stock had total liabilities of $1.46B for the year 2015.