Event-Driven Stocks

PETSMART INC

Consumer Discretionary · Retail-Retail Stores, NEC · DE · SEC filings ↗ · Compare ⊕

Signs6 gooddetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11FY10FY09
Revenue$6.92B$6.76B$6.11B$5.69B$5.34B$5.07B
Operating income$693.3M$651.2M$503.1M$428.7M$369.1M$369.9M
Net income$419.5M$389.5M$290.2M$239.9M$198.3M$192.7M
Total assets$2.52B$2.54B$2.54B$2.47B$2.46B
Total liabilities$1.43B$1.41B$1.39B$1.30B$1.29B
Equity$1.09B$1.12B$1.15B$1.17B$1.17B$1.14B
EPS (diluted)$4.02$3.55$2.55$2.01$1.59$1.52
Shares out.98.7M404,000109.9M114.9M124.7M126.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2014
Operating margin
10.0%
Net margin
6.1%
Return on equity
38.4%
Return on assets
16.6%
Return on capital (ROCE)
40.1%
Liabilities / assets
56.6%
Debt / equity
1.31×
Book value / share
$11.09
Revenue growth (YoY)
2.3%
Net income growth (YoY)
7.7%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2014
Altman Z″ (distress)
6.82safe
Accruals / assets
7.8%clean
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
87
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

6 good
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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