On Dec. 4, Retail Ventures
- DSW and Filene's Basement primarily led to a 5.6% increase in sales, and Value City sales were flat.
- Operating and net margins fell by 10.2% and 11.9% respectively, mainly due to a change in fair value of derivative securities.
- Same-store sales rose 2.3%, compared to 1% for the same period last year.
(Figures in millions, except per-share data)
Income Statement Highlights|
Q3 2006 |
Q3 2005 |
Change |
|
|---|---|---|---|
|
Sales |
$787.6 |
$746.1 |
5.6% |
|
Net Profit |
($34.1) |
$56.4 |
N/A |
|
EPS |
($0.72) |
$0.92 |
N/A |
|
Diluted Shares |
47.1 |
61.5 |
(23.5%) |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q3 2006 |
Q3 2005 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
40.1% |
38.0% |
2.1 |
|
Operating Margin |
(1.9%) |
8.3% |
(10.2) |
|
Net Margin |
(4.3%) |
7.6% |
(11.9) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets | Q3 2006 | Q3 2005 | Change |
|---|---|---|---|
Cash + ST Invest. | $259.4 | $78.8 | 229.2% |
Accounts Rec. | $26.5 | $48.4 | (45.2%) |
Inventory | $644.0 | $617.9 | 4.2% |
Q3 2006 | Q3 2005 | Change | |
|---|---|---|---|
Accounts Payable | $317.7 | $272.7 | 16.5% |
Long-Term Debt | $310.7 | $198.7 | 56.4% |
Learn the ways of the balance sheet.
Cash Flow Highlights
The company did not include a cash flow statement.
Find out why Fools always follow the money.
Related Companies:
- TJX Companies
(NYSE:TJX) - Stage Stores
(NYSE:SSI) - Buckle
(NYSE:BKE)
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