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com
Period Ending 31-Dec-13
Total Revenue 74452000
Cost of Goods Sold 54181000
Gross Profit = Total Revenue - Cost of Goods Sold 20271000
Selling, General and Administrative 19526000
Operating income or Loss = Gross Profit - SG&A 745000
Total Other Income/Expenses Net -98000
Earnings before Interest and Taxes = Operating Income + Total
other income 647000
Interest expense 141000
Income before tax = Earnings before interest and taxes - Interest
expense 506000
Income tax expense 161000
Minority Interest -71000
Net income = Income before tax- Income tax expense + Minority
interest 274000
Assets
Cash and Cash Equivalents 8658000
Short-term investments 3789000
Net Receivables 4767000
Inventory 7411000
Current Deferred Tax Assets, Net
Other Current Assets
Total Current Assets = Cash + Short-term investments+Net
Receivables+Inventory+Other Current Assets 24625000
Property, Plant and Equipment (PP&E) 10949000
Goodwill 2655000
Other Assets 1930000
1345000
160000
1185000
450000
735000
1285000
2129000
1360000
227000
80000
5081000
2579000
175000
254000
8089000
1011000
7000
404000
804000
3124000
341000
485000
6176000
1913000
240000
Term Formula
Net Income/Avg.
Return on Equity ROE Shareholder Equity
Earnings before
interest/Average total assets
= [Net income+Interest
expense(1-tax rate)]/Avg.
Return on Assets ROA Total assets
Return on Financial
Leverage ROFL ROE-ROA
Earnings before
Profit Margin interest/Sales Revenue
ROA = Profit Margin*Asset
Turnover Asset Turnover Sales Revenue/Total Assets
2.811% 38.421%
0.911% 10.372%
1.901% 28.05%
0.491% 6.906%
1.854 1.502
2.483 7.351
15.618 5.706
7.311 5.465
6.800 4.710
-10.500 11.555
26.226% 27.749%
Comments Additional Comments
Higher the better. Amount of revenue generated for every Amazon's PPET is coming down because of
dollar invested in PP&E. investments in several supersize warehouses.
Lower the better. One of the major expenses for Amazon is SG&A includes the costs to sell and deliver
the shipping/distribution costs. For Nordstrom that would products or services, in addition to the costs
be maintaining stores, promotions and adverstisements to manage the company.
Metric Formula Amazon
Total Length of Supply Chain in
Days (L) DRM+DWIP+DFG 49.9255273989
Inefficiency of the Supply Chain
(SCI) SCC/NS 6.74%
66.7922497309
4.21%
4.9023405973