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In 2006, cash was generated through net earnings plus adjustments for non-cash items. They also increased the inventory to improve in-stock levels. In order to buy the business chain in Canada, they sold the credit card bank and stock. The forecast for earnings estimate according to MSN money is steadily increasing for the next two years.
The receivable turnover is at 51.4% in comparison to "S&P 500" companies with 25.5%. Their inventory turnover is at 5.6 vs. 9.2 for "S&P". (MSN money). The current ratio for liquidity is 1.746 reflecting a solid foundation. A little disturbing is the notation about the ongoing litigation with RadioShack Corporation for its international business...
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