Staples Walmart BJ's

2006 2006 2006

Revenue 16,078.80 315,654.00 7,949.90
Cost of Goods Sold 11,493.30 240,391.00 7,123.70
Gross Profit 4,585.50 75,263.00 826.2
Gross Profit Margin 28.50% 23.80% 10.40%
SG&A Expense 2,968.40 52,016.00 518.5
Depreciation & Amortization 303.9 4,717.00 103.8
Operating Income 1,313.30 18,530.00 203.9
Operating Margin 8.20% 5.90% 2.60%
Nonoperating Income 58 248 7.8
Nonoperating Expenses 56.8 1,420.00 0.6
Income Before Taxes 1,314.50 17,358.00 211.1
Income Taxes 479.8 5,803.00 82.3
Net Income After Taxes 834.7 11,555.00 128.8
Continuing Operations 834.4 11,231.00 128.8
Discontinued Operations -- -- -0.3
Total Operations 834.4 11,231.00 128.5
Total Net Income 834.4 11,231.00 128.5

Net Profit Margin 5.20% 3.60% 1.60%

Gross Profit Margin 28.60% 24.20% 9.90%
Pre-Tax Profit Margin 8.10% 5.40% 1.80%
Net Profit Margin 5.40% 3.40% 0.90%
Return on Equity 21.00% 20.80% 7.80%
Return on Assets 12.60% 8.20% 4.10%
Days of Sales Outstanding 17.85 2.78 5.32
Inventory Turnover 6.5 8.3 9.7
Days Cost of Goods Sold in Inventory 56 44 37
Asset Turnover 2.4 2.4 4.5
Current Ratio 1.59 0.84 1.32
Quick Ratio 0.7 0.2 0.4
Leverage Ratio 0.06 0.27 0.01