Build-It, Inc.

Primary Industry: Home Improvement & Hardware Retail

Fiscal Year-End: January

Annual Income Statement (All dollar amounts in millions except per share amounts.)
Jan 10

Jan 09

Jan 08

Jan 07

Jan 05

Revenue
Costs of Goods Sold
Gross Profit
SG&A Expense
Depreciation & Amortization
Operating Income (EBIT)
Interest Expense
Income Before Taxes
Income Taxes
Net Income After Taxes

81,511
54,084
27,427
16,423
1,579
9,425
143
9,282
3,444
5,838

73,094
47,345
25,749
16,448
1,319
7,982
70
7,912
2,911
5,001

64,816
43,160
21,656
13,675
1,076
6,905
62
6,843
2,539
4,304

58,247
39,236
19,011
12,199
903
5,909
37
5,872
2,208
3,664

53,553
36,642
16,911
11,162
764
4,985
28
4,957
1,913
3,044

Diluted EPS from Total Net Income ($)

Dividends per Share ($)
Shares Outstanding (mil.)
WACC

2.72
0.40
2,124
13.20%

2.26
0.33
2,185
12.60%

1.88
0.26
2,257
11.70%

1.56
0.21
2,293
11.20%

1.29
0.17
2,346
11.50%

Annual Balance Sheet (All dollar amounts in millions except per share amounts.)
Assets
Jan 10
Jan 09
Cash
793
506
Net Receivables
2,396
1,499
Inventories
11,401
10,076
Other Current Assets
756
2,109
Total Current Assets
15,346
14,190
Gross Fixed Assets
38,183
34,429
Less: Accum. Depreciation
13,282
11,703
Net Fixed Assets
24,901
22,726
Other Noncurrent Assets
4,235
1,991
Total Assets
44,482
38,907
Liabilities
Accounts Payable
6,032
5,766
Short-Term Debt
1,413
11
Accruals
5,456
4,752
Total Current Liabilities
12,901
10,529
Long-Term Debt
4,672
4,220
Total Liabilities
17,573
14,749
Equity
Preferred Stock Equity
Common Stock Equity & Capital Surplus
7,678
6,895
Treasury Stock
(9,712)
(6,692)
Retained Earnings
28,943
23,955
Total Equity
26,909
24,158
Total Liabilities & Equity
44,482
38,907
Stock History
Year
Jan 2010
Jan 2009
Jan 2008
Jan 2007
Jan 2006
Jan 2005
Jan 2004
Jan 2003
Jan 2002
Jan 2001

FY
High
43.98
44.30
38.00
52.60
53.73
70.00
69.75
41.35
20.55
13.23

Stock Price ($)

FY
Low
34.56
32.34
20.18
20.10
30.30
34.69
35.76
20.42
11.01
9.45

Jan 08

Jan 07

Jan 05

2,826
1,097
9,076
329
13,328
30,447
10,384
20,063
1,046
34,437

2,188
1,072
8,338
319
11,917
26,476
9,308
17,168
926
30,011

2,477
920
6,725
239
10,361
23,780
8,405
15,375
658
26,394

5,159
509
3,886
9,554
2,476
12,030

4,560
3,475
8,035
2,174
10,209

3,436
5
3,060
6,501
1,811
8,312

6,322
(3,590)
19,675
22,407
34,437

6,260
(2,415)
15,957
19,802
30,011

6,230
(923)
12,775
18,082
26,394

P/E
FY
Close
40.55
41.26
35.47
20.90
50.09
48.20
56.81
40.35
20.17
11.01

High

Low
16
20
20
34
42
64
70
58
40
31

Per Share ($)

Div.
Book
Value
2.72
0.40
12.67
2.26
0.33
11.06
1.88
0.26
9.93
1.56
0.21
8.64
1.29
0.17
7.71
1.10
0.16
6.46
1.00
0.11
5.36
0.71
0.08
3.95
0.52
0.07
3.23
0.43
0.05
2.76

Earns.
13
14
11
13
23
32
36
29
21
22

Cash-Flow Statement
CF from Operating Activities
Net Profit
Depreciation
Change in A/R
Change in Other Current Assets
Change in Inventories
Change in A/P
Change in Accruals

5,838
1,579
(897)
1,353
(1,325)
266
704

CF from Investment Activities

Change in Gross Fixed Assets

(3,754)

Change in Other Noncurrent Assets

(2,244)

CF from Financing Activities

Change in Notes Payable
Change in LT Debt
Change in Equity
Common Stock
Treasury Stock
Dividends Paid

7,518

(5,998)

(1,233)
1,402
452
783
(3,020)
-849.6

Change in Cash & M/S

NOPAT (Net Operating Profit after Taxes)

NOWC (Net Operating Working Capital)

TNOC (Total Net Operating Capital)
Free Cash Flow
ROIC
Economic Value Added
Market Value Added

287

2010
2009
5927.941 5045.2454 EBIT*(1-T)

3,858
28,759

3,672 T.Current.Ass-(A/P+Accruals)
26,398 NOWC+Operating Lt.Assets

3,567
2,993
20.61%
19.1%
2,131.75
1,719.10
59,219.20 65,995.10

2008
4342.996

4,283
24,346