Terry Smith explaining what he looks for: Look Through Ratios and Screening For Quality Companies

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Selected tickers used: ['BJ', 'COST', 'DG', 'DLTR', 'PSMT', 'TGT', 'WMT']

Welcome to Portfolio Health reports! inspired by super investor Terry Smith beta feature  


1. Portfolio Health Data for ['BJ', 'COST', 'DG', 'DLTR', 'PSMT', 'TGT', 'WMT'] (total 7 tickers) [show/hide charts]
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Entry 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
interestCoverage 15.95 51.72 47.03 37.45 34.24 38.25 30.91 26.50 23.91 23.18 34.21 27.39 36.79 24.10 24.02 0.59
interestRate 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.32 inf
leverage 0.94 0.66 1.10 1.00 1.13 1.35 1.20 1.13 1.17 1.17 1.11 1.27 1.26 1.08 0.17 nanB
margin_gross 0.28 0.43 0.42 0.43 0.41 0.40 0.40 0.40 0.39 0.38 0.38 0.38 0.26 0.26 0.27 0.32
margin_cfo 0.07 0.06 0.05 0.04 0.06 0.05 0.05 0.05 0.06 0.05 0.06 0.05 0.06 0.05 0.05 0.01
roce 24.88% 25.74% 16.96% 13.04% 18.24% 13.13% 14.74% 14.92% 17.03% 12.93% 16.45% 16.26% 14.64% 12.73% 107.62% inf
normalized::roce_3 21.32 18.18 16.10 14.80 15.37 14.21 15.54 14.94 15.44 15.15 15.80 14.61 18.55 22.71 110.52 inf
normalized::roce_5 18.51 17.12 15.23 14.81 15.59 14.49 15.19 15.48 15.44 14.63 17.43 17.88 18.70 22.71 110.52 inf
normalized::roce_7 17.00 16.50 15.42 14.85 15.34 14.98 15.26 15.03 16.55 16.51 17.50 17.88 18.70 22.71 110.52 inf
roic 27.01% 30.80% 23.11% 19.63% 31.24% 21.33% 20.43% 14.20% 16.27% 12.75% 15.72% 15.94% 15.21% 12.87% 86.71% inf
normalized::roic_3 26.87 24.58 24.37 23.84 24.11 18.09 16.60 14.40 14.91 14.75 15.63 14.74 18.75 22.38 89.05 inf
normalized::roic_5 26.10 25.14 22.99 20.61 19.73 16.48 15.60 14.95 15.16 14.51 17.22 17.89 18.91 22.38 89.05 inf
normalized::roic_7 24.47 22.43 20.20 18.51 17.93 16.28 15.60 14.73 16.25 16.31 17.30 17.89 18.91 22.38 89.05 inf
rotc 29.49% 33.13% 28.35% 23.33% 34.60% 23.99% 22.68% 15.22% 17.65% 14.17% 17.59% 17.87% 16.60% 13.98% 92.48% inf
normalized::rotic_3 30.68 28.53 28.68 27.19 26.86 19.85 18.03 15.68 16.47 16.48 17.37 16.22 20.40 24.25 94.97 inf
normalized::rotic_5 29.89 28.76 26.49 22.99 21.62 18.09 17.14 16.45 16.75 16.06 19.02 19.66 20.56 24.25 94.97 inf
normalized::rotic_7 27.80 25.23 22.72 20.54 19.76 17.98 17.17 16.17 17.91 18.03 19.10 19.66 20.56 24.25 94.97 inf
revenue 185.26B 1090.35B 1052.60B 986.99B 926.95B 836.72B 807.14B 776.27B 743.22B 713.41B 704.78B 689.39B 568.18B 540.30B 509.87B 78.55B
normalized_revenue_3 776.07B 1043.31B 988.85B 916.89B 856.94B 806.71B 775.55B 744.30B 720.47B 702.53B 654.12B 599.29B 539.45B 376.24B 294.21B 78.55B
normalized_revenue_5 848.43B 978.72B 922.08B 866.81B 818.06B 775.35B 748.96B 725.41B 683.80B 643.21B 602.51B 477.26B 424.23B 376.24B 294.21B 78.55B
normalized_revenue_7 840.86B 925.29B 875.70B 827.24B 786.93B 752.99B 714.63B 676.51B 638.45B 543.50B 515.18B 477.26B 424.23B 376.24B 294.21B 78.55B
revenue_YoY -83.01% 3.59% 6.65% 6.48% 10.78% 3.66% 3.98% 4.45% 4.18% 1.22% 2.23% 21.33% 5.16% 5.97% 549.11% nan%
revenue_5_CAGR -27.53% 5.44% 5.45% 4.92% 4.52% 3.24% 2.75% 2.40% 5.52% 5.72% 6.69% 54.41% nan% nan% nan% nan%
cashflow::operating 13.46B 61.40B 48.57B 36.83B 52.63B 38.84B 38.62B 37.76B 42.10B 33.19B 40.39B 36.90B 32.97B 25.99B 24.99B 0.67B
normalized_cashflow::operating_3 41.14B 48.94B 46.01B 42.77B 43.37B 38.41B 39.49B 37.68B 38.56B 36.82B 36.75B 31.95B 27.98B 17.22B 12.83B 0.67B
normalized_cashflow::operating_5 42.58B 47.66B 43.10B 40.94B 41.99B 38.10B 38.41B 38.07B 37.11B 33.89B 32.25B 24.30B 21.15B 17.22B 12.83B 0.67B
normalized_cashflow::operating_7 41.48B 44.95B 42.19B 40.00B 40.50B 38.26B 37.42B 35.61B 33.79B 27.87B 26.98B 24.30B 21.15B 17.22B 12.83B 0.67B
cashflow::operating_YoY -78.08% 26.42% 31.87% -30.02% 35.49% 0.58% 2.28% -10.32% 26.87% -17.83% 9.43% 11.94% 26.84% 4.03% 3613.56% nan%
cashflow::operating_5_CAGR -23.87% 9.59% 4.69% -0.50% 4.56% 3.20% -0.89% 0.46% 5.01% 5.01% 10.08% 122.76% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.04 0.01
normalized_cashflow::operating_5_margin 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.01
normalized_cashflow::operating_7_margin 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.01
shares_calc_YoY -1.68% 0.79% 0.28% -3.90% -4.28% -1.16% -2.88% -0.82% -6.27% -8.74% -2.97% -3.14% -3.37% -6.04% -2.49% nan%
shares_calc_5_CAGR -0.92% -1.45% -1.83% -2.46% -1.84% -2.25% -3.80% -3.82% -4.27% -3.69% -3.12% -3.03% nan% nan% nan% nan%
yield_ev inf 0.09% 0.07% 0.05% 0.05% 0.04% 0.06% 0.12% 0.14% 0.09% 0.11% 0.09% 0.10% 0.08% 0.09% 7.73%
yield_ev_3 inf 0.07% 0.07% 0.06% 0.04% 0.04% 0.06% 0.12% 0.12% 0.11% 0.10% 0.08% 0.09% 0.06% 0.05% 7.73%
yield_ev_5 inf 0.07% 0.06% 0.06% 0.04% 0.04% 0.06% 0.12% 0.12% 0.10% 0.09% 0.06% 0.06% 0.06% 0.05% 7.73%
yield_ev_7 inf 0.07% 0.06% 0.06% 0.04% 0.04% 0.06% 0.11% 0.11% 0.08% 0.07% 0.06% 0.06% 0.06% 0.05% 7.73%
yield_mktcap inf 0.09% 0.07% 0.05% 0.05% 0.05% 0.06% 0.12% 0.14% 0.10% 0.11% 0.09% 0.10% 0.08% 0.09% 7.73%
capexToRevenue 0.01 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.00
normalized::capexToRevenue_3 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00
normalized::capexToRevenue_5 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00
normalized::capexToRevenue_7 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00
depreciationToRevenue 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03
normalized::depreciationToRevenue_3 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03
normalized::depreciationToRevenue_5 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03
normalized::depreciationToRevenue_7 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03
receivablesToRevenue 0.00 0.01 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.0 0.0
normalized::receivablesToRevenue_3 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.0 0.0
normalized::receivablesToRevenue_5 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.0 0.0
normalized::receivablesToRevenue_7 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.0 0.0
inventoryToRevenue 0.13 0.09 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.10 0.09 0.08 0.10 0.10 0.02 0.0
normalized::inventoryToRevenue_3 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.07 0.05 0.02 0.0
normalized::inventoryToRevenue_5 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.07 0.07 0.05 0.02 0.0
normalized::inventoryToRevenue_7 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.07 0.07 0.05 0.02 0.0
payablesToRevenue 0.11 0.09 0.09 0.10 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.07 0.08 0.08 0.02 0.0
normalized::payablesToRevenue_3 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.06 0.05 0.01 0.0
normalized::payablesToRevenue_5 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.07 0.06 0.06 0.05 0.01 0.0
normalized::payablesToRevenue_7 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.05 0.01 0.0
normalized::working_capitalToRevenue_3 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.03 0.02 0.02 0.00 0.0
normalized::working_capitalToRevenue_5 0.02 0.02 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.02 0.02 0.00 0.0
normalized::working_capitalToRevenue_7 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.00 0.0
StockMarketPrice 1469.76 1258.57 1127.62 1302.54 992.78 749.50 537.84 523.37 435.69 427.14 410.81 376.27 208.24 190.46 101.79
revenue::cost 133.12B 626.06B 610.95B 562.88B 542.60B 498.79B 485.59B 469.12B 452.64B 440.30B 437.36B 428.43B 420.64B 399.05B 374.72B 53.33B
ppnenet 45.63B 185.36B 171.35B 157.86B 152.12B 161.91B 170.31B 248.14B 238.60B 234.20B 229.57B 206.55B 198.57B 185.95B 27.02B 0.0
grossincome 52.14B 464.29B 441.65B 424.11B 384.34B 337.93B 321.55B 307.15B 290.58B 273.10B 267.42B 260.96B 147.54B 141.25B 135.12B 25.22B
marketcap 0.0 68201.02B 68807.95B 69414.71B 109547.40B 86208.71B 62148.04B 32095.99B 30934.76B 34922.75B 37243.60B 39050.15B 32561.63B 30761.73B 27708.38B 8.71B
ev 0.0 68270.86B 68923.31B 69508.88B 109642.41B 86343.80B 62264.72B 32206.67B 31045.89B 35035.25B 37346.09B 39160.93B 32670.11B 30853.58B 27709.46B 8.71B
equity 27.90B 144.05B 136.49B 140.98B 135.23B 125.82B 119.17B 118.67B 114.07B 118.20B 116.14B 100.17B 99.82B 98.02B 19.92B 0.0
debt 26.18B 94.54B 149.84B 141.41B 153.30B 169.98B 142.86B 134.38B 133.14B 138.43B 129.36B 126.81B 125.37B 106.16B 3.30B 0.0
shares 500.57B 9.62B 9.73B 9.98B 4.43B 4.46B 4.55B 4.61B 4.75B 4.82B 4.86B 4.93B 4.64B 4.77B 4.73B 1.07B
shares_calc 500.57B 509.14B 505.15B 503.72B 524.18B 547.63B 554.07B 570.51B 575.25B 613.71B 672.51B 693.13B 715.59B 740.58B 788.17B 808.28B
capex 1.98B 27.29B 23.12B 18.61B 15.20B 14.96B 14.51B 13.95B 13.97B 14.72B 15.01B 15.58B 13.25B 13.80B 12.91B 0.03B
depreciation 4.74B 18.45B 17.49B 16.81B 16.91B 16.60B 15.94B 15.67B 15.01B 13.80B 13.01B 12.67B 11.12B 10.70B 10.14B 2.28B
inventory 23.63B 96.90B 100.79B 100.01B 80.09B 75.26B 74.18B 71.60B 67.62B 68.28B 66.92B 57.44B 55.29B 51.71B 9.54B 0.0
payables 19.84B 94.75B 90.62B 94.62B 84.75B 76.42B 73.40B 70.20B 61.24B 56.53B 57.24B 47.00B 46.94B 44.99B 7.74B 0.0
receivables 0.40B 11.88B 28.70B 24.38B 21.04B 21.37B 17.94B 16.44B 13.74B 14.35B 17.66B 14.59B 9.90B 9.30B 0.0 0.0
normalized::capex_3 17.46B 23.01B 18.98B 16.25B 14.89B 14.47B 14.14B 14.21B 14.57B 15.10B 14.62B 14.21B 13.32B 8.91B 6.47B 0.03B
normalized::depreciation_3 13.56B 17.58B 17.07B 16.77B 16.48B 16.07B 15.54B 14.83B 13.94B 13.16B 12.27B 11.50B 10.65B 7.71B 6.21B 2.28B
normalized::equity_3 102.81B 140.51B 137.57B 134.01B 126.74B 121.22B 117.30B 116.98B 116.14B 111.50B 105.38B 99.34B 72.59B 39.31B 9.96B 0.0
normalized::debt_3 90.19B 128.60B 148.19B 154.90B 155.38B 149.07B 136.79B 135.32B 133.64B 131.53B 127.18B 119.45B 78.28B 36.49B 1.65B 0.0
normalized::capital_3 193.00B 269.11B 285.75B 288.91B 282.12B 270.30B 254.10B 252.30B 249.78B 243.04B 232.56B 218.78B 150.86B 75.80B 11.61B 0.0
normalized::ppnenet_3 134.11B 171.53B 160.44B 157.30B 161.45B 193.45B 219.02B 240.31B 234.12B 223.44B 211.56B 197.02B 137.18B 70.99B 13.51B 0.0
normalized::receivables_3 13.66B 21.65B 24.71B 22.26B 20.12B 18.58B 16.04B 14.84B 15.25B 15.53B 14.05B 11.26B 6.40B 3.10B 0.0 0.0
normalized::inventory_3 73.77B 99.23B 93.63B 85.12B 76.51B 73.68B 71.13B 69.17B 67.61B 64.21B 59.88B 54.81B 38.85B 20.42B 4.77B 0.0
normalized::payables_3 68.41B 93.33B 90.00B 85.26B 78.19B 73.34B 68.28B 62.66B 58.34B 53.59B 50.40B 46.31B 33.22B 17.58B 3.87B 0.0
normalized::working_capital_3 19.03B 27.55B 28.34B 22.12B 18.43B 18.92B 18.89B 21.35B 24.52B 26.16B 23.54B 19.76B 12.02B 5.94B 0.90B 0.0
normalized::invested_capital_3 153.14B 199.08B 188.78B 179.42B 179.88B 212.38B 237.91B 261.67B 258.64B 249.59B 235.10B 216.78B 149.20B 76.93B 14.41B 0.0
normalized::capex_5 17.24B 19.84B 17.28B 15.44B 14.52B 14.42B 14.43B 14.65B 14.51B 14.47B 14.11B 11.11B 10.00B 8.91B 6.47B 0.03B
normalized::depreciation_5 14.88B 17.25B 16.75B 16.39B 16.03B 15.41B 14.69B 14.03B 13.12B 12.26B 11.53B 9.38B 8.56B 7.71B 6.21B 2.28B
normalized::equity_5 116.93B 136.52B 131.54B 127.98B 122.59B 119.19B 117.25B 113.45B 109.68B 106.47B 86.81B 63.59B 54.44B 39.31B 9.96B 0.0
normalized::debt_5 113.06B 141.82B 151.48B 148.39B 146.73B 143.76B 135.63B 132.42B 130.62B 125.23B 98.20B 72.33B 58.71B 36.49B 1.65B 0.0
normalized::capital_5 229.99B 278.33B 283.02B 276.36B 269.32B 262.94B 252.88B 245.87B 240.30B 231.70B 185.01B 135.91B 113.15B 75.80B 11.61B 0.0
normalized::ppnenet_5 142.46B 165.72B 162.71B 178.07B 194.22B 210.63B 224.16B 231.41B 221.50B 210.97B 169.53B 123.62B 102.88B 70.99B 13.51B 0.0
normalized::receivables_5 17.28B 21.48B 22.69B 20.24B 18.11B 16.77B 16.03B 15.36B 14.05B 13.16B 10.29B 6.76B 4.80B 3.10B 0.0 0.0
normalized::inventory_5 80.28B 90.61B 86.06B 80.23B 73.75B 71.39B 69.72B 66.37B 63.11B 59.93B 48.18B 34.80B 29.13B 20.42B 4.77B 0.0
normalized::payables_5 76.92B 88.23B 83.96B 79.88B 73.20B 67.56B 63.72B 58.44B 53.79B 50.54B 40.78B 29.34B 24.92B 17.58B 3.87B 0.0
normalized::working_capital_5 20.65B 23.85B 24.79B 20.58B 18.65B 20.60B 22.02B 23.29B 23.37B 22.55B 17.69B 12.22B 9.02B 5.94B 0.90B 0.0
normalized::invested_capital_5 163.11B 189.57B 187.50B 198.65B 212.87B 231.23B 246.19B 254.70B 244.86B 233.51B 187.21B 135.83B 111.90B 76.93B 14.41B 0.0
normalized::capex_7 16.52B 18.23B 16.33B 15.13B 14.62B 14.67B 14.43B 14.33B 14.18B 12.19B 11.76B 11.11B 10.00B 8.91B 6.47B 0.03B
normalized::depreciation_7 15.28B 16.84B 16.35B 15.82B 15.28B 14.67B 13.89B 13.14B 12.35B 10.53B 9.99B 9.38B 8.56B 7.71B 6.21B 2.28B
normalized::equity_7 118.52B 131.49B 127.21B 124.59B 121.04B 116.03B 112.32B 109.30B 95.19B 78.90B 72.34B 63.59B 54.44B 39.31B 9.96B 0.0
normalized::debt_7 125.45B 140.90B 146.42B 144.79B 143.06B 139.28B 132.91B 127.66B 108.94B 89.92B 81.83B 72.33B 58.71B 36.49B 1.65B 0.0
normalized::capital_7 243.97B 272.39B 273.62B 269.38B 264.11B 255.31B 245.23B 236.96B 204.13B 168.81B 154.18B 135.91B 113.15B 75.80B 11.61B 0.0
normalized::ppnenet_7 149.22B 178.15B 185.76B 194.74B 204.98B 212.75B 217.99B 220.22B 188.64B 154.55B 141.27B 123.62B 102.88B 70.99B 13.51B 0.0
normalized::receivables_7 17.96B 20.25B 20.52B 18.47B 17.51B 16.58B 14.95B 13.71B 11.36B 9.40B 8.57B 6.76B 4.80B 3.10B 0.0 0.0
normalized::inventory_7 78.69B 85.54B 81.36B 76.72B 71.99B 68.76B 65.90B 62.70B 53.83B 44.17B 40.15B 34.80B 29.13B 20.42B 4.77B 0.0
normalized::payables_7 76.34B 83.54B 78.75B 73.88B 68.54B 63.15B 58.94B 54.88B 45.96B 37.21B 33.99B 29.34B 24.92B 17.58B 3.87B 0.0
normalized::working_capital_7 20.31B 22.26B 23.13B 21.31B 20.96B 22.19B 21.91B 21.53B 19.24B 16.36B 14.74B 12.22B 9.02B 5.94B 0.90B 0.0
normalized::invested_capital_7 169.53B 200.41B 208.88B 216.04B 225.94B 234.95B 239.90B 241.75B 207.87B 170.91B 156.01B 135.83B 111.90B 76.93B 14.41B 0.0
sbc 0.52B 1.25B 1.24B 1.18B 1.07B 0.91B 0.90B 0.77B 0.75B 0.67B 0.55B 0.50B 0.16B 0.14B 0.15B 0.12B
interest_expense 0.84B 1.19B 1.03B 0.98B 1.54B 1.02B 1.25B 1.42B 1.76B 1.43B 1.18B 1.35B 0.90B 1.08B 1.04B 1.15B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

2. Showing SPECIAL_REPORT report for BJ [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2025 2024 2023 2022 2021 2020 2019 2018 2017
BJ interestCoverage 17.54 11.14 16.61 13.99 10.29 3.28 2.60 1.07 2.07
BJ leverage 0.31 0.49 0.81 1.16 3.46 -30.93 -8.91 -2.63 nanB
BJ margin_gross 0.18 0.18 0.18 0.18 0.19 0.18 0.18 0.18 0.17
BJ margin_cfo 0.04 0.04 0.04 0.05 0.06 0.03 0.03 0.02 0.02
BJ roce 37.21% 33.03% 41.49% 59.55% 60.93% 21.84% 26.71% 12.49% inf
BJ roic 37.07% 34.48% 26.68% 35.27% 73.10% 28.15% 36.24% 17.27% inf
BJ revenue 20.50B 19.97B 19.32B 16.67B 15.43B 13.19B 13.01B 12.75B 12.35B
BJ revenue_YoY 2.67% 3.38% 15.89% 8.02% 16.98% 1.41% 1.98% 3.27% nan%
BJ revenue_5_CAGR 5.85% 8.65% 8.23% 5.50% 4.55% nan% nan% nan% nan%
BJ cashflow::operating 0.90B 0.72B 0.79B 0.83B 0.87B 0.36B 0.43B 0.21B 0.30B
BJ cashflow::operating_YoY 25.32% -8.79% -5.23% -4.25% 144.56% -16.85% 103.30% -29.37% nan%
BJ cashflow::operating_5_CAGR 0.73% 15.15% 13.04% 31.68% 23.90% nan% nan% nan% nan%
BJ shares_calc_YoY 1.14% -0.96% -0.78% -1.13% -0.96% 0.01% 0.31% 0.0 nan%
BJ shares_calc_5_CAGR -0.35% -0.77% -0.57% -0.35% -0.13% nan% nan% nan% nan%
BJ yield_ev inf 5.76% 8.31% 8.67% 8.54% 5.25% 8.73% 3.68% inf
BJ yield_mktcap inf 6.09% 9.09% 9.35% 9.54% 6.94% 13.68% 6.93% inf
BJ StockMarketPrice 89.35 64.99 66.16 66.97 37.28 22.74 22.16
BJ revenue::cost 16.74B 16.33B 15.88B 13.59B 12.45B 10.76B 10.65B 10.51B 10.22B
BJ ppnenet 1.90B 1.58B 1.34B 0.94B 0.80B 0.76B 0.75B 0.76B 0.0
BJ grossincome 3.76B 3.64B 3.43B 3.08B 2.98B 2.43B 2.36B 2.24B 2.13B
BJ marketcap 0.0 11.80B 8.67B 8.89B 9.11B 5.12B 3.12B 3.03B 0.0
BJ ev 0.0 12.48B 9.49B 9.60B 10.17B 6.77B 4.90B 5.71B 0.0
BJ equity 1.85B 1.46B 1.05B 0.65B 0.32B -0.05B -0.20B -1.03B 0.0
BJ debt 0.57B 0.72B 0.85B 0.75B 1.11B 1.68B 1.80B 2.71B 0.0
BJ shares 0.13B 0.14B 0.14B 0.14B 0.14B 0.14B 0.12B 0.09B 0.09B
BJ shares_calc 0.13B 0.13B 0.13B 0.13B 0.14B 0.14B 0.14B 0.14B 0.14B
BJ capex 0.59B 0.47B 0.40B 0.32B 0.22B 0.20B 0.15B 0.14B 0.11B
BJ depreciation 0.26B 0.23B 0.20B 0.18B 0.17B 0.16B 0.16B 0.16B 0.18B
BJ inventory 1.51B 1.45B 1.38B 1.24B 1.21B 1.08B 1.05B 1.02B 0.0
BJ payables 1.25B 1.18B 0.00B 0.00B 0.99B 0.79B 0.82B 0.75B 0.0
BJ receivables 0.28B 0.23B 0.24B 0.17B 0.17B 0.21B 0.19B 0.19B 0.0
BJ sbc 0.05B 0.04B 0.04B 0.05B 0.03B 0.02B 0.06B 0.01B 0.01B
BJ interest_expense 0.05B 0.06B 0.05B 0.06B 0.08B 0.11B 0.16B 0.20B 0.14B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

3. Showing SPECIAL_REPORT report for COST [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
COST interestCoverage 67.09 69.17 46.78 52.39 55.38 42.37 36.31 50.19 24.75 34.56 35.26
COST leverage 0.25 0.26 0.32 0.41 0.41 0.44 0.50 0.59 0.33 0.45 nanB
COST margin_gross 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
COST margin_cfo 0.04 0.05 0.03 0.05 0.05 0.04 0.04 0.05 0.03 0.04 0.04
COST roce 38.41% 35.12% 27.17% 35.03% 33.67% 28.37% 29.34% 38.10% 20.08% 27.30% inf
COST roic 36.60% 39.34% 27.43% 38.13% 40.63% 18.76% 17.94% 22.42% 11.44% 17.29% inf
COST revenue 254.45B 242.29B 226.95B 195.93B 166.76B 152.70B 141.58B 129.03B 118.72B 116.20B 112.64B
COST revenue_YoY 5.02% 6.76% 15.83% 17.49% 9.21% 7.86% 9.73% 8.68% 2.17% 3.16% nan%
COST revenue_5_CAGR 8.82% 9.67% 9.90% 8.71% 7.03% 5.62% 4.68% nan% nan% nan% nan%
COST cashflow::operating 11.34B 11.07B 7.39B 8.96B 8.86B 6.36B 5.77B 6.73B 3.29B 4.29B 3.98B
COST cashflow::operating_YoY 2.45% 49.73% -17.48% 1.09% 39.41% 10.08% -14.15% 104.31% -23.17% 7.56% nan%
COST cashflow::operating_5_CAGR 5.06% 11.73% 5.06% 5.90% 21.90% 8.20% 7.70% nan% nan% nan% nan%
COST shares_calc_YoY 0.04% -0.00% 0.07% 0.11% 0.27% 0.29% 0.30% 0.06% -0.19% -0.61% nan%
COST shares_calc_5_CAGR 0.04% 0.09% 0.15% 0.19% 0.18% 0.09% -0.09% nan% nan% nan% nan%
COST yield_ev 2.82% 3.90% 3.86% 3.78% 5.76% 5.40% 7.03% 8.90% 5.42% 7.13% 7.85%
COST yield_mktcap 2.79% 3.81% 3.79% 3.72% 5.59% 5.33% 7.08% 9.15% 5.48% 7.14% 7.85%
COST StockMarketPrice 915.26 655.52 439.94 543.47 357.96 269.82 185.19 167.44 136.83 136.45 114.72
COST ppnenet 29.03B 26.68B 24.65B 23.49B 21.81B 32.63B 30.71B 28.34B 26.17B 23.66B 0.0
COST grossincome 254.45B 242.29B 226.95B 195.93B 166.76B 152.70B 141.58B 129.03B 118.72B 116.20B 112.64B
COST marketcap 406.28B 290.87B 195.21B 240.99B 158.56B 119.20B 81.57B 73.54B 60.06B 60.01B 50.76B
COST ev 402.27B 283.63B 191.57B 237.22B 153.89B 117.63B 82.10B 75.56B 60.74B 60.06B 50.76B
COST equity 23.62B 25.06B 20.65B 18.08B 18.70B 15.58B 13.10B 11.08B 12.33B 10.84B 0.0
COST debt 5.90B 6.46B 6.56B 7.49B 7.61B 6.82B 6.58B 6.57B 4.06B 4.85B 0.0
COST shares 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B
COST shares_calc 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B 0.44B
COST capex 4.71B 4.32B 3.89B 3.59B 2.81B 3.00B 2.97B 2.50B 2.65B 2.39B 1.99B
COST depreciation 2.24B 2.08B 1.90B 1.78B 1.65B 1.49B 1.44B 1.37B 1.25B 1.13B 1.03B
COST inventory 18.65B 16.65B 17.91B 14.21B 12.24B 11.39B 11.04B 9.83B 8.97B 8.91B 0.0
COST payables 19.42B 17.48B 17.85B 16.28B 14.17B 11.68B 11.24B 9.61B 7.61B 9.01B 0.0
COST receivables 2.72B 2.29B 2.24B 1.80B 1.55B 1.53B 1.67B 1.43B 1.25B 1.22B 0.0
COST sbc 0.82B 0.77B 0.72B 0.67B 0.62B 0.59B 0.54B 0.51B 0.46B 0.39B 0.33B
COST interest_expense 0.17B 0.16B 0.16B 0.17B 0.16B 0.15B 0.16B 0.13B 0.13B 0.12B 0.11B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

4. Showing SPECIAL_REPORT report for DG [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
DG interestCoverage 10.92 7.32 9.39 18.19 25.77 22.25 21.46 18.57 16.41 16.01 15.04 13.63 8.84 5.12 3.01 1.95
DG leverage 0.84 1.04 1.26 0.67 0.62 0.43 0.45 0.49 0.59 0.55 0.48 0.52 0.56 0.56 0.81 nanB
DG margin_gross 0.30 0.30 0.31 0.32 0.32 0.31 0.30 0.31 0.31 0.31 0.31 0.31 0.32 0.32 0.32 0.31
DG margin_cfo 0.07 0.06 0.05 0.08 0.11 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06
DG roce 21.95% 17.40% 15.81% 27.47% 35.92% 23.28% 23.09% 19.73% 18.62% 16.67% 15.70% 14.76% 14.58% 14.40% 11.23% inf
DG roic 32.51% 24.90% 23.13% 45.35% 68.92% 43.28% 45.22% 40.88% 38.71% 36.14% 37.80% 36.25% 35.09% 38.34% 35.30% inf
DG revenue 40.61B 38.69B 37.84B 34.22B 33.75B 27.75B 25.63B 23.47B 21.99B 20.37B 18.91B 17.50B 16.02B 14.81B 13.04B 11.80B
DG revenue_YoY 4.96% 2.24% 10.59% 1.40% 21.59% 8.31% 9.18% 6.75% 7.94% 7.72% 8.03% 9.25% 8.21% 13.60% 10.50% nan%
DG revenue_5_CAGR 3.77% 6.87% 8.11% 7.83% 8.95% 6.38% 6.27% 6.04% 6.53% 6.59% 7.72% 8.21% nan% nan% nan% nan%
DG cashflow::operating 3.00B 2.39B 1.98B 2.87B 3.88B 2.24B 2.14B 1.80B 1.61B 1.39B 1.33B 1.21B 1.13B 1.05B 0.82B 0.67B
DG cashflow::operating_YoY 25.26% 20.52% -30.75% -26.07% 73.20% 4.41% 18.95% 12.28% 15.33% 4.88% 9.38% 7.22% 7.70% 27.38% 22.57% nan%
DG cashflow::operating_5_CAGR -5.02% 1.34% -1.53% 9.72% 19.28% 9.97% 10.07% 8.24% 7.25% 5.79% 9.98% 12.51% nan% nan% nan% nan%
DG shares_calc_YoY 0.05% 0.20% -1.82% -3.51% -5.43% -3.77% -3.15% -3.20% -1.70% -5.04% -9.90% -2.82% -2.63% 0.05% 5.66% nan%
DG shares_calc_5_CAGR -1.03% -2.14% -2.92% -3.19% -3.12% -2.37% -2.63% -4.03% -3.95% -4.14% -3.13% 0.01% nan% nan% nan% nan%
DG yield_ev inf 10.44% 5.59% 5.08% 7.13% 4.39% 5.42% 6.23% 6.17% 6.55% 6.39% 5.42% 5.58% 6.68% 5.45% 7.73%
DG yield_mktcap inf 14.55% 6.88% 5.45% 7.51% 4.63% 5.80% 6.88% 6.98% 7.55% 7.13% 6.04% 6.42% 7.94% 6.68% 7.73%
DG StockMarketPrice 74.75 131.42 235.25 222.84 197.18 145.10 99.59 84.72 66.75 63.97 62.18 53.05 38.77 36.18 26.97
DG revenue::cost 28.59B 26.97B 26.02B 23.41B 23.03B 19.26B 17.82B 16.25B 15.20B 14.06B 13.11B 12.07B 10.94B 10.11B 8.86B 8.11B
DG ppnenet 6.21B 6.09B 5.24B 4.35B 3.90B 3.28B 2.97B 2.70B 2.43B 2.26B 2.12B 2.08B 2.09B 1.79B 1.52B 0.0
DG grossincome 12.02B 11.72B 11.82B 10.81B 10.72B 8.49B 7.80B 7.22B 6.78B 6.31B 5.80B 5.44B 5.09B 4.70B 4.18B 3.69B
DG marketcap 0.0 16.44B 28.85B 52.60B 51.63B 48.31B 36.94B 26.18B 23.01B 18.44B 18.61B 20.08B 17.63B 13.23B 12.34B 8.71B
DG ev 0.0 22.90B 35.47B 56.42B 54.39B 50.98B 39.57B 28.92B 26.03B 21.25B 20.77B 22.39B 20.26B 15.72B 15.13B 8.71B
DG equity 7.41B 6.75B 5.54B 6.26B 6.66B 6.70B 6.42B 6.13B 5.41B 5.38B 5.71B 5.40B 4.99B 4.67B 4.05B 0.0
DG debt 6.24B 7.00B 7.01B 4.17B 4.13B 2.91B 2.86B 3.01B 3.21B 2.97B 2.74B 2.82B 2.77B 2.62B 3.29B 0.0
DG shares 0.22B 0.22B 0.23B 0.23B 0.25B 0.26B 0.27B 0.27B 0.28B 0.29B 0.30B 0.32B 0.33B 0.34B 0.34B 0.32B
DG shares_calc 0.22B 0.22B 0.22B 0.22B 0.23B 0.25B 0.25B 0.26B 0.27B 0.28B 0.29B 0.32B 0.33B 0.34B 0.34B 0.32B
DG capex 0.09B 0.15B 0.15B 0.14B 0.12B 0.11B 0.06B 0.06B 0.04B 0.03B 0.03B 0.03B 0.04B 0.04B 0.03B 0.03B
DG depreciation 0.97B 0.85B 0.72B 0.64B 0.57B 0.50B 0.45B 0.40B 0.38B 0.35B 0.34B 0.33B 0.30B 0.28B 0.25B 0.26B
DG inventory 6.71B 6.99B 6.76B 5.61B 5.25B 4.68B 4.10B 3.61B 3.26B 3.07B 2.78B 2.55B 2.40B 2.01B 1.77B 0.0
DG payables 3.83B 3.59B 3.55B 3.74B 3.61B 2.86B 2.39B 2.01B 1.56B 1.49B 1.39B 1.29B 1.26B 1.06B 0.95B 0.0
DG receivables 0.13B 0.11B 0.14B 0.10B 0.09B 0.08B 0.06B 0.11B 0.01B 0.01B 0.0 0.0 0.0 0.0 0.0 0.0
DG sbc 0.06B 0.05B 0.07B 0.08B 0.07B 0.05B 0.04B 0.03B 0.04B 0.04B 0.04B 0.02B 0.02B 0.02B 0.02B 0.02B
DG interest_expense 0.27B 0.33B 0.21B 0.16B 0.15B 0.10B 0.10B 0.10B 0.10B 0.09B 0.09B 0.09B 0.13B 0.20B 0.27B 0.35B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

5. Showing SPECIAL_REPORT report for DLTR [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DLTR interestCoverage 20.50 21.43 12.91 8.04 18.48 11.54 4.77 5.02 4.46 1.34 11.78 52.93 339.00 343.00 103.60
DLTR leverage 0.86 0.47 0.39 0.44 0.44 0.56 0.76 0.70 1.31 1.68 0.44 0.01 0.01 0.01 nanB
DLTR margin_gross 0.36 0.36 0.32 0.29 0.31 0.30 0.30 0.32 0.31 0.30 0.35 0.36 0.36 0.36 0.35
DLTR margin_cfo 0.12 0.14 0.06 0.05 0.11 0.08 0.08 0.07 0.08 0.05 0.11 0.10 0.09 0.10 0.09
DLTR roce 29.60% 22.35% 13.26% 12.85% 25.84% 19.12% 17.83% 12.38% 13.41% 6.80% 36.58% 67.17% 40.33% 50.48% inf
DLTR roic 40.12% 46.60% 18.72% 20.27% 44.07% 30.31% 31.73% 29.07% 34.42% 16.85% 156.48% 123.68% 108.48% 118.07% inf
DLTR revenue 17.58B 16.78B 28.33B 26.32B 25.51B 23.61B 22.82B 22.25B 20.72B 15.50B 8.60B 7.84B 7.39B 6.63B 5.88B
DLTR revenue_YoY 4.75% -40.77% 7.64% 3.18% 8.04% 3.45% 2.60% 7.37% 33.69% 80.17% 9.72% 6.03% 11.52% 12.72% nan%
DLTR revenue_5_CAGR -7.18% -6.60% 4.42% 3.42% 4.25% 8.78% 21.55% 23.19% 22.88% 18.51% 7.90% nan% nan% nan% nan%
DLTR cashflow::operating 2.19B 2.40B 1.61B 1.43B 2.72B 1.87B 1.77B 1.51B 1.67B 0.80B 0.94B 0.79B 0.68B 0.69B 0.52B
DLTR cashflow::operating_YoY -8.63% 48.70% 12.79% -47.31% 45.32% 5.83% 16.95% -9.74% 108.60% -14.86% 18.64% 17.11% -1.17% 32.43% nan%
DLTR cashflow::operating_5_CAGR -4.19% 5.13% -1.78% -1.07% 10.18% 18.44% 13.39% 13.72% 19.80% 3.17% 12.71% nan% nan% nan% nan%
DLTR shares_calc_YoY -0.10% -1.22% -1.50% -1.68% -4.35% -0.62% -0.55% 0.47% 0.33% 0.54% 7.21% -4.78% -4.96% inf nan%
DLTR shares_calc_5_CAGR -0.90% -1.76% -1.64% -1.45% -1.02% -0.07% 0.16% 1.68% 0.59% -0.49% inf nan% nan% nan% nan%
DLTR yield_ev inf 12.55% 4.79% 4.24% 8.13% 6.58% 6.77% 5.94% 5.29% 3.22% 5.22% 5.24% 5.38% 7.19% inf
DLTR yield_mktcap inf 14.88% 5.22% 4.57% 8.59% 7.36% 7.93% 7.03% 6.58% 4.40% 5.20% 5.15% 5.22% 6.99% inf
DLTR StockMarketPrice 74.94 142.05 141.44 140.52 108.04 94.05 90.32 107.31 77.18 77.22 70.38 56.42 40.56 41.56
DLTR revenue::cost 11.28B 10.76B 19.40B 18.58B 17.72B 16.57B 15.88B 15.22B 14.32B 10.84B 5.57B 5.05B 4.74B 4.25B 3.77B
DLTR ppnenet 4.50B 3.82B 4.97B 4.48B 4.12B 3.88B 3.44B 3.20B 3.12B 3.12B 0.0 0.0 0.0 0.0 0.0
DLTR grossincome 6.29B 6.02B 8.94B 7.74B 7.79B 7.04B 6.95B 7.02B 6.39B 4.66B 3.03B 2.79B 2.65B 2.38B 2.09B
DLTR marketcap 0.0 16.13B 30.95B 31.28B 31.61B 25.41B 22.26B 21.49B 25.42B 18.22B 18.13B 15.41B 12.98B 9.82B 0.0
DLTR ev 0.0 19.13B 33.73B 33.72B 33.42B 28.39B 26.10B 25.41B 31.63B 24.87B 18.06B 15.16B 12.59B 9.54B 0.0
DLTR equity 3.98B 7.31B 8.75B 7.72B 7.29B 6.25B 5.64B 7.18B 5.39B 4.41B 1.78B 1.17B 1.67B 1.34B 0.0
DLTR debt 3.43B 3.43B 3.42B 3.42B 3.23B 3.52B 4.26B 5.01B 7.08B 7.39B 0.79B 0.01B 0.01B 0.01B 0.0
DLTR shares 0.21B 0.22B 0.22B 0.23B 0.24B 0.24B 0.24B 0.24B 0.24B 0.22B 0.21B 0.22B 0.23B 0.24B 0.0
DLTR shares_calc 0.21B 0.22B 0.22B 0.22B 0.22B 0.24B 0.24B 0.24B 0.24B 0.24B 0.23B 0.22B 0.23B 0.24B 0.0
DLTR capex 1.30B 1.19B 1.25B 1.02B 0.90B 1.03B 0.82B 0.63B 0.56B 0.48B 0.33B 0.33B 0.31B 0.25B 0.18B
DLTR depreciation 0.53B 0.40B 0.77B 0.72B 0.69B 0.65B 0.62B 0.61B 0.64B 0.49B 0.20B 0.19B 0.17B 0.16B 0.16B
DLTR inventory 2.67B 2.50B 5.45B 4.37B 3.43B 3.52B 3.54B 3.17B 2.87B 2.88B 1.03B 1.03B 0.97B 0.87B 0.0
DLTR payables 1.71B 1.17B 1.90B 1.88B 1.48B 1.34B 1.42B 1.17B 1.12B 1.25B 0.43B 0.39B 0.35B 0.29B 0.0
DLTR receivables 0.0 0.0 inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DLTR sbc 0.11B 0.08B 0.11B 0.08B 0.08B 0.06B 0.06B 0.07B 0.06B 0.05B 0.04B 0.04B 0.04B 0.03B 0.03B
DLTR interest_expense 0.11B 0.11B 0.12B 0.18B 0.15B 0.16B 0.37B 0.30B 0.38B 0.60B 0.08B 0.01B 0.00B 0.00B 0.01B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

6. Showing SPECIAL_REPORT report for PSMT [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
PSMT interestCoverage 16.02 23.35 12.68 17.64 34.00 43.24 23.56 18.15 24.13 17.16 31.96 0.0 0.0 0.0 0.0
PSMT leverage 0.12 0.14 0.15 0.14 0.24 0.12 0.14 0.15 0.16 0.17 0.02 0.03 0.02 0.03 nanB
PSMT margin_gross 0.18 0.18 0.18 0.20 0.18 0.18 0.18 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17
PSMT margin_cfo 0.04 0.06 0.03 0.04 0.08 0.05 0.04 0.04 0.05 0.04 0.05 0.0 0.0 0.0 0.0
PSMT roce 16.46% 20.36% 10.70% 12.16% 25.17% 19.02% 13.87% 15.09% 19.14% 16.65% 24.51% 0.0 0.0 0.0 nan%
PSMT roic 20.81% 1.37% 0.86% 0.97% 1.88% 1.61% 1.25% 1.74% 1.79% 1.09% 1.74% 0.0 0.0 0.0 nan%
PSMT revenue 4.91B 4.41B 4.07B 3.62B 3.33B 3.22B 3.17B 3.00B 2.91B 2.80B 2.52B 2.30B 2.05B 1.71B 1.40B
PSMT revenue_YoY 11.38% 8.50% 12.33% 8.73% 3.27% 1.81% 5.68% 3.15% 3.66% 11.32% 9.47% 12.15% 19.63% 22.81% nan%
PSMT revenue_5_CAGR 8.10% 6.47% 5.13% 3.85% 2.76% 2.84% 4.69% 5.44% 7.21% 10.33% 12.52% nan% nan% nan% nan%
PSMT cashflow::operating 0.21B 0.26B 0.12B 0.13B 0.26B 0.17B 0.12B 0.12B 0.14B 0.11B 0.14B 0.0 0.0 0.0 0.0
PSMT cashflow::operating_YoY -19.33% 111.22% -4.20% -50.95% 52.21% 42.59% -2.90% -13.45% 28.63% -19.50% inf nan% nan% nan% nan%
PSMT cashflow::operating_5_CAGR -4.35% 8.60% 0.39% 0.66% 12.77% 9.04% -2.74% inf inf inf inf nan% nan% nan% nan%
PSMT shares_calc_YoY 0.48% -1.72% 0.61% 0.40% 0.01% 0.80% 0.10% 0.18% 0.12% 2.06% 0.34% 0.31% inf nan% nan%
PSMT shares_calc_5_CAGR -0.05% -0.14% 0.37% 0.26% 0.22% 0.24% 0.49% 0.54% 0.56% inf inf nan% nan% nan% nan%
PSMT yield_ev 7.36% 11.54% 6.87% 5.97% 9.94% 8.17% 6.97% 5.12% 6.27% 4.88% 5.50% 0.0 0.0 nan% nan%
PSMT yield_mktcap 7.40% 11.13% 6.53% 5.77% 9.57% 8.15% 7.01% 5.00% 6.02% 4.75% 5.53% 0.0 0.0 nan% nan%
PSMT StockMarketPrice 91.53 75.78 60.04 71.35 88.16 67.99 55.92 80.76 77.68 76.52 83.44 104.88 69.39 62.20 33.54
PSMT revenue::cost 4.03B 3.62B 3.34B 2.91B 2.72B 2.65B 2.61B 2.49B 2.42B 2.32B 2.08B 1.91B 1.70B 1.42B 1.16B
PSMT ppnenet 0.94B 0.85B 0.76B 0.73B 0.69B 0.67B 0.59B 0.56B 0.47B 0.43B 0.0 0.0 0.0 0.0 0.0
PSMT grossincome 0.88B 0.79B 0.73B 0.71B 0.61B 0.58B 0.56B 0.51B 0.49B 0.48B 0.43B 0.39B 0.35B 0.29B 0.24B
PSMT marketcap 2.81B 2.31B 1.86B 2.20B 2.71B 2.09B 1.70B 2.46B 2.36B 2.32B 2.48B 3.11B 2.05B 0.0 0.0
PSMT ev 2.82B 2.23B 1.77B 2.13B 2.61B 2.08B 1.71B 2.40B 2.27B 2.26B 2.49B 3.12B 2.06B 0.0 0.0
PSMT equity 1.12B 1.11B 0.99B 0.92B 0.83B 0.80B 0.76B 0.71B 0.64B 0.57B 0.55B 0.48B 0.42B 0.38B 0.0
PSMT debt 0.14B 0.16B 0.15B 0.13B 0.20B 0.10B 0.10B 0.11B 0.10B 0.10B 0.01B 0.01B 0.01B 0.01B 0.0
PSMT shares 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.0 0.0
PSMT shares_calc 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.03B 0.0 0.0
PSMT capex 0.17B 0.14B 0.12B 0.11B 0.10B 0.14B 0.10B 0.14B 0.08B 0.09B 0.12B 0.0 0.0 0.0 0.0
PSMT depreciation 0.08B 0.07B 0.07B 0.06B 0.06B 0.05B 0.05B 0.05B 0.04B 0.03B 0.03B 0.0 0.0 0.0 0.0
PSMT inventory 0.53B 0.47B 0.46B 0.39B 0.31B 0.33B 0.32B 0.31B 0.28B 0.27B 0.23B 0.22B 0.20B 0.18B 0.0
PSMT payables 0.49B 0.45B 0.41B 0.39B 0.37B 0.29B 0.26B 0.27B 0.27B 0.24B 0.23B 0.20B 0.17B 0.16B 0.0
PSMT receivables 0.02B 17.90B 13.39B 12.36B 13.15B 9.87B 8.86B 6.46B 7.46B 9.66B 7.91B 3.13B 3.36B 0.0 0.0
PSMT sbc 0.02B 0.02B 0.02B 0.02B 0.01B 0.02B 0.01B 0.01B 0.01B 0.01B 0.01B 0.0 0.0 0.0 0.0
PSMT interest_expense 0.01B 0.01B 0.01B 0.01B 0.01B 0.00B 0.01B 0.01B 0.01B 0.01B 0.00B 0.00B 0.01B 0.00B 0.00B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

7. Showing SPECIAL_REPORT report for TGT [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
TGT interestCoverage 17.92 17.17 8.41 0.02 0.01 0.01 0.01 0.01 0.01 0.01 5.85 6.68 7.31 0.0 0.0 0.0
TGT leverage 1.09 1.19 1.44 1.07 0.88 0.97 1.00 0.99 1.16 1.08 1.13 1.18 1.61 0.0 0.0 nanB
TGT margin_gross 0.28 0.28 0.25 0.29 0.29 0.30 0.29 0.30 0.30 0.30 0.29 0.30 0.31 0.31 0.32 0.33
TGT margin_cfo 0.07 0.08 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.10 0.08 0.0 0.0 0.0
TGT roce 24.07% 29.25% 14.68% 0.03% 0.04% 0.03% 0.03% 0.03% 0.02% 0.02% 21.40% 29.50% 19.47% 0.0 0.0 nan%
TGT roic 22.31% 26.05% 12.75% 0.03% 0.04% 0.03% 0.02% 0.03% 0.02% 0.02% 19.87% 23.96% 18.16% 0.0 0.0 nan%
TGT revenue 106.57B 107.41B 109.12B 106.00B 93.56B 78.11B 75.36B 72.71B 70.27B 73.78B 72.62B 72.60B 73.30B 69.86B 67.39B 65.36B
TGT revenue_YoY -0.79% -1.57% 2.94% 13.30% 19.78% 3.66% 3.63% 3.48% -4.76% 1.61% 0.03% -0.96% 4.92% 3.67% 3.11% nan%
TGT revenue_5_CAGR 2.64% 6.58% 7.69% 7.83% 5.89% 1.15% 0.74% 0.03% -0.84% 1.10% 1.51% 2.12% nan% nan% nan% nan%
TGT cashflow::operating 7.37B 8.62B 4.02B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 5.16B 7.52B 5.57B 0.0 0.0 0.0
TGT cashflow::operating_YoY -14.55% 114.56% 46485.51% -18.05% 48.26% 18.91% -12.99% 28.56% 1.58% -99.90% -31.41% 35.04% inf nan% nan% nan%
TGT cashflow::operating_5_CAGR 270.69% 313.88% 267.80% 4.68% 14.55% 6.20% -74.13% -75.34% -75.09% inf inf inf nan% nan% nan% nan%
TGT shares_calc_YoY 0.0 0.80% 0.29% -3.93% -4.32% -1.18% -2.89% -0.81% -6.33% -8.82% -2.98% -3.20% -3.39% -6.09% -3.86% nan%
TGT shares_calc_5_CAGR -0.58% -1.46% -1.85% -2.48% -1.85% -2.27% -3.83% -3.85% -4.32% -3.72% -3.15% -3.33% nan% nan% nan% nan%
TGT yield_ev inf 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.02% 0.02% 0.0 0.0 nan%
TGT yield_mktcap inf 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.02% 0.02% 0.0 0.0 nan%
TGT StockMarketPrice 134.04 137.15 139.02 211.41 159.07 113.24 56.57 54.05 57.40 55.87 56.77 45.85 41.88 35.44
TGT revenue::cost 76.50B 77.83B 82.31B 74.96B 66.18B 54.86B 53.30B 51.12B 49.15B 52.00B 51.28B 51.16B 50.57B 47.86B 45.73B 44.06B
TGT ppnenet 33.02B 33.10B 31.51B 28.18B 26.88B 26.28B 25.53B 25.02B 24.66B 25.22B 25.96B 31.38B 30.65B 29.15B 25.49B 0.0
TGT grossincome 30.06B 29.58B 26.81B 31.04B 27.38B 23.25B 22.06B 21.59B 21.13B 21.79B 21.34B 21.44B 22.73B 22.00B 21.66B 21.30B
TGT marketcap 0.0 67020.00B 68028.17B 68753.77B 108828.41B 85585.07B 61652.59B 31716.65B 30552.27B 34640.27B 36979.83B 38731.24B 32315.58B 30552.40B 27529.66B 0.0
TGT ev 0.0 67032.23B 68042.08B 68761.58B 108832.58B 85593.99B 61662.31B 31725.61B 30562.51B 34648.98B 36990.41B 38744.33B 32332.45B 30551.60B 27527.95B 0.0
TGT equity 14.67B 13.43B 11.23B 12.83B 14.44B 11.83B 11.30B 11.71B 10.95B 11.83B 11.30B 11.71B 10.95B 15.82B 15.49B 0.0
TGT debt 15.94B 16.04B 16.14B 13.72B 12.68B 11.50B 11.28B 11.60B 12.75B 12.76B 12.80B 13.78B 17.65B 0.0 0.0 0.0
TGT shares 500.00B 0.46B 0.46B 0.49B 0.50B 0.51B 0.53B 0.55B 0.58B 0.63B 0.63B 0.64B 0.66B 0.68B 0.72B 0.75B
TGT shares_calc 500.00B 500.00B 496.01B 494.56B 514.77B 538.03B 544.44B 560.66B 565.26B 603.49B 661.89B 682.25B 704.81B 729.52B 776.80B 807.95B
TGT depreciation 2.98B 2.80B 2.70B 2.64B 2.48B 2.60B 2.47B 2.48B 2.32B 2.21B 2.13B 2.22B 2.14B 2.13B 2.08B 2.02B
TGT inventory 12.74B 11.89B 13.50B 13.90B 10.65B 8.99B 9.50B 8.66B 8.31B 8.60B 8.79B 8.77B 7.90B 7.92B 7.60B 0.0
TGT payables 13.05B 12.10B 13.49B 15.48B 12.86B 9.92B 9.76B 8.68B 7.25B 7.42B 7.76B 7.68B 7.06B 6.86B 6.62B 0.0
TGT sbc 0.30B 0.25B 0.22B 0.23B 0.20B 0.15B 0.13B 0.11B 0.11B 0.12B 0.07B 0.11B 0.10B 0.09B 0.11B 0.10B
TGT interest_expense 0.41B 0.50B 0.48B 0.42B 0.98B 0.48B 0.46B 0.67B 1.00B 0.61B 0.88B 1.13B 0.76B 0.87B 0.76B 0.80B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

8. Showing SPECIAL_REPORT report for WMT [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
WMT leverage 0.68 1.38 1.23 1.42 1.75 1.45 1.30 1.28 1.33 1.26 1.35 1.28 1.37 nanB
WMT margin_gross 0.24 0.24 0.25 0.25 0.25 0.25 0.25 0.26 0.25 0.25 0.25 0.25 0.25 0.25
WMT margin_cfo 0.06 0.05 0.04 0.06 0.05 0.05 0.06 0.07 0.06 0.06 0.05 0.05 0.05 0.06
WMT roce 23.56% 14.45% 11.82% 17.01% 11.27% 14.21% 15.22% 17.22% 14.15% 14.72% 12.14% 13.71% 13.53% inf
WMT roic 30.36% 25.86% 23.24% 38.16% 23.18% 25.74% 15.04% 16.94% 14.61% 14.96% 12.42% 14.35% 14.70% inf
WMT revenue 648.12B 611.29B 572.75B 559.15B 523.96B 514.40B 500.34B 485.87B 482.13B 485.65B 476.29B 469.16B 446.95B 421.85B
WMT revenue_YoY 6.03% 6.73% 2.43% 6.72% 1.86% 2.81% 2.98% 0.78% -0.73% 1.96% 1.52% 4.97% 5.95% nan%
WMT revenue_5_CAGR 4.34% 3.51% 2.74% 2.85% 1.68% 1.16% 0.99% 0.70% 1.53% 2.86% nan% nan% nan% nan%
WMT cashflow::operating 35.73B 28.84B 24.18B 36.07B 25.25B 27.75B 28.34B 31.67B 27.55B 28.56B 23.26B 25.59B 24.25B 23.64B
WMT cashflow::operating_YoY 23.87% 19.27% -32.97% 42.84% -9.00% -2.06% -10.53% 14.96% -3.54% 22.82% -9.12% 5.51% 2.59% nan%
WMT cashflow::operating_5_CAGR 7.18% 0.77% -3.12% 2.64% -1.73% -0.57% 4.03% 4.36% 2.58% 3.85% nan% nan% nan% nan%
WMT shares_calc_YoY 0.0 -0.17% -2.78% -1.96% -0.28% -2.34% -1.54% -3.98% -4.02% -2.47% -3.13% -2.45% -5.34% nan%
WMT shares_calc_5_CAGR -0.99% -1.04% -1.48% -1.23% -1.64% -2.39% -2.42% -2.73% -2.42% -2.69% nan% nan% nan% nan%
WMT yield_ev 4.59% 5.58% 5.32% 7.63% 4.98% 6.73% 8.40% 9.11% 9.94% 11.22% 7.14% 8.48% 8.83% 14.21%
WMT yield_mktcap 4.91% 6.90% 6.52% 9.41% 6.58% 8.90% 11.55% 12.27% 15.02% 17.34% 10.10% 12.05% 13.17% 14.21%
WMT StockMarketPrice 89.89 51.66 45.77 45.98 45.09 36.56 28.09 29.09 19.85 17.11 23.32 20.84 17.64 15.08
WMT revenue::cost 490.14B 463.72B 429.00B 420.31B 394.61B 385.30B 373.40B 361.26B 360.98B 365.09B 358.07B 352.49B 335.13B 314.95B
WMT ppnenet 110.81B 100.76B 94.52B 92.20B 105.21B 104.32B 185.15B 179.49B 176.96B 177.40B 173.09B 165.82B 155.00B 0.0
WMT grossincome 157.98B 147.57B 143.75B 138.84B 129.36B 129.10B 126.95B 124.62B 121.15B 120.56B 118.22B 116.67B 111.82B 106.90B
WMT marketcap 727.56B 418.13B 371.09B 383.44B 383.53B 311.84B 245.35B 258.07B 183.40B 164.70B 230.17B 212.33B 184.24B 166.38B
WMT ev 779.01B 516.69B 454.22B 472.50B 507.17B 412.13B 337.21B 347.75B 277.13B 254.52B 325.79B 301.69B 274.65B 166.38B
WMT equity 90.35B 83.75B 91.89B 87.53B 81.55B 79.63B 80.82B 80.53B 83.61B 85.94B 81.34B 81.74B 75.76B 0.0
WMT debt 61.32B 115.81B 112.65B 124.53B 142.56B 115.73B 105.37B 103.41B 111.14B 108.09B 110.19B 104.92B 103.52B 0.0
WMT shares 8.11B 8.20B 8.41B 2.83B 2.85B 2.93B 3.00B 3.10B 3.21B 3.24B 3.28B 3.39B 3.47B 3.67B
WMT shares_calc 8.09B 8.09B 8.11B 8.34B 8.51B 8.53B 8.73B 8.87B 9.24B 9.63B 9.87B 10.19B 10.44B 11.03B
WMT capex 20.61B 16.86B 13.11B 10.26B 10.71B 10.34B 10.05B 10.62B 11.48B 12.17B 13.12B 12.90B 13.51B 12.70B
WMT depreciation 11.85B 10.95B 10.66B 11.15B 10.99B 10.68B 10.53B 10.08B 9.45B 9.17B 8.87B 8.50B 8.13B 7.64B
WMT inventory 54.89B 56.58B 56.51B 44.95B 44.44B 44.27B 43.78B 43.05B 44.47B 45.14B 44.86B 43.80B 40.71B 0.0
WMT payables 56.81B 53.74B 55.26B 49.14B 46.97B 47.06B 46.09B 41.43B 38.49B 38.41B 37.41B 38.08B 36.61B 0.0
WMT receivables 8.80B 7.93B 8.28B 6.52B 6.28B 6.28B 5.61B 5.83B 5.62B 6.78B 6.68B 6.77B 5.94B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


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