2K Sports 2004 Annual Report Download - page 3
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Financial Highlights
(In thousands, except per share data) Fiscal Years Ended October 31
Statement of Operations Data: 2004 2003 2002 2001
Net sales $1,127,751 $1,033,693 $794,676 $451,396
Income from operations 102,134 163,011 122,705 28,377
Income (loss) before cumulative effect
of change in accounting principle 65,378 98,118 71,563 (1,674)
Net income (loss) 65,378 98,118 71,563 (6,918)
Net income (loss) per share
Basic $ 0.97 $ 1.56 $ 1.25 $ (0.13)
Diluted 0.95 1.51 1.21 (0.13)
Balance Sheet Data:
Cash and cash equivalents $ 155,095 $ 183,477 $ 108,369 $ 6,056
Working capital 395,131 347,922 196,555 91,794
Total assets 950,513 707,298 491,440 354,305
Total debt —— — 54,073
Total liabilities 315,043 173,806 135,896 135,140
Stockholders’ equity 635,470 533,492 355,544 219,165
Per share data is adjusted for 3-for-2 stock split effected April 2005
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2004200320022001
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2004200320022001
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2004200320022001
Net Sales
(Dollars in millions)
Working Capital
(Dollars in millions)
Earnings Per Share
(Diluted)
$1,128
$1,034
$795
$451
$92
$197
$348
$395
$0.95
$1.51
$1.21
$(0.13)
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