AmazonandBarnesNobleFinancialStatements

AmazonandBarnesNobleFinancialStatements - AMAZON.COM, INC....

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Unformatted text preview: AMAZON.COM, INC. OLIDATED STATEMENTS OF OPERATIONS (in thousands, except per share data) Year Ended December 31, 2004 2003 2002 Net sales $ 6,921,124 $ 5,263,699 $ 3,932,936 Cost of sales 5,319,127 4,006,531 2,940,318 Gross profit 1,601,997 1,257,168 992,618 Operating expenses: Fulfil ment 590,397 477,032 392,467 Marketing 158,022 122,787 125,383 Technology and content 251,195 207,809 215,617 General and administrative 112,220 88,302 79,049 Stock-based compensation (1) 57,702 87,751 68,927 Other operating (income) expense (7,964) 2,892 47,051 Total operating expenses 1,161,572 986,573 928,494 Income from operations 440,425 270,595 64,124 Interest income 28,197 21,955 23,687 Interest expense (107,227) (129,979) (142,925) Other (expense) income, net (4,701) 6,514 4,923 Remeasurements and other (824) (130,097) (100,442) Total non-operating expense, net (84,555) (231,607) (214,757) Income (loss) before income taxes 355,870 38,988 (150,633) Provision (benefit) for income taxes (232,581) 3,706 (700) 588,451 35,282 (149,933) 801 Net income (loss) $ 588,451 $ 35,282 $ (149,132) Basic earnings (loss) per share: $ 1.45 $ 0.09 $ (0.40) 0.01 $ 1.45 $ 0.09 $ (0.39) Diluted earnings (loss) per share $ 1.39 $ 0.08 $ (0.40) 0.01 $ 1.39 $ 0.08 $ (0.39) Basic 405,926 395,479 378,363 Diluted 424,757 419,352 378,363-1 Fulfil ment $ 10,073 $ 17,960 $ 12,126 Marketing 4,253 4,968 4,239 Technology and content 31,781 49,555 35,926 General and administrative 11,595 15,268 16,636 $ 57,702 $ 87,751 $ 68,927 AMAZON.COM, INC. OLIDATED STATEMENTS OF CASH FLOWS (in thousands) Year Ended December 31, 2004 2003 2002 $ 1,102,273 $ 738,254 $ 540,282 OPERATING ACTIVITIES: Net income (loss) 588,451 35,282 (149,132) 75,724 75,558 82,274 Stock-based compensation 57,702 87,751 68,927 Other operating expense (income) (7,964) 2,752 8,948 (586) (9,598) (5,700) Remeasurements and other 824 130,097 100,442 4,756 12,918 29,586 Deferred income taxes (256,696) 931 (553) (801) Inventories (168,896) (76,786) (51,303) (1,745) 1,616 (31,704) Accounts payable 286,091 167,732 156,542 (15,110) (27,982) 3,800 Additions to unearned revenue 109,936 101,641 95,404 (106,886) (111,740) (135,466) Interest payable 959 1,850...
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This note was uploaded on 04/03/2012 for the course INFORMATIO 360 taught by Professor Koofer during the Spring '12 term at George Mason.

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AmazonandBarnesNobleFinancialStatements - AMAZON.COM, INC....

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