$CLX
CLOROX CO /DE/

2013 Q2 Form 10-Q Financial Statement

#000120677413001712 Filed on May 02, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2013 Q1 2012 Q1
Revenue $1.525B $1.413B $1.401B
YoY Change -1.04% 0.86% 7.44%
Cost Of Revenue $851.0M $802.0M $808.0M
YoY Change -3.62% -0.74% 10.84%
Gross Profit $674.0M $595.0M $593.0M
YoY Change 2.43% 0.34% 3.13%
Gross Profit Margin 44.2% 42.11% 42.33%
Selling, General & Admin $326.0M $196.0M $211.0M
YoY Change -2.98% -7.11% -31.27%
% of Gross Profit 48.37% 32.94% 35.58%
Research & Development $35.00M $34.00M $30.00M
YoY Change 2.94% 13.33% 3.45%
% of Gross Profit 5.19% 5.71% 5.06%
Depreciation & Amortization $46.00M $46.00M $44.00M
YoY Change 2.22% 4.55% 4.76%
% of Gross Profit 6.82% 7.73% 7.42%
Operating Expenses $365.0M $230.0M $241.0M
YoY Change -2.41% -4.56% -26.3%
Operating Profit $309.0M $365.0M $352.0M
YoY Change 8.8% 3.69% 41.94%
Interest Expense -$26.00M $30.00M $33.00M
YoY Change -21.21% -9.09% -213.79%
% of Operating Profit -8.41% 8.22% 9.38%
Other Income/Expense, Net
YoY Change
Pretax Income $268.0M $202.0M $198.0M
YoY Change 6.77% 2.02% -9.59%
Income Tax $85.00M $68.00M $64.00M
% Of Pretax Income 31.72% 33.66% 32.32%
Net Earnings $183.0M $133.0M $132.0M
YoY Change 5.17% 0.76% -12.58%
Net Earnings / Revenue 12.0% 9.41% 9.42%
Basic Earnings Per Share $1.39 $1.01 $1.02
Diluted Earnings Per Share $1.37 $1.00 $1.01
COMMON SHARES
Basic Shares Outstanding 131.7M shares 131.6M shares 130.3M shares
Diluted Shares Outstanding 133.5M shares 131.6M shares

Balance Sheet

Concept 2013 Q2 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $299.0M $423.0M $303.0M
YoY Change 11.99% 39.6% 98.04%
Cash & Equivalents $299.0M $423.0M $303.0M
Short-Term Investments
Other Short-Term Assets $147.0M $149.0M $128.0M
YoY Change -1.34% 16.41% 9.4%
Inventory $394.0M $454.0M $454.0M
Prepaid Expenses $41.00M
Receivables $580.0M $562.0M $557.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.420B $1.588B $1.442B
YoY Change 3.2% 10.12% 19.77%
LONG-TERM ASSETS
Property, Plant & Equipment $1.021B $1.041B $1.039B
YoY Change -5.55% 0.19% 3.28%
Goodwill $1.105B $1.118B
YoY Change -0.63%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $138.0M $143.0M $137.0M
YoY Change -4.17% 4.38% -1.44%
Total Long-Term Assets $2.882B $2.935B $2.944B
YoY Change -3.26% -0.31% 3.41%
TOTAL ASSETS
Total Short-Term Assets $1.420B $1.588B $1.442B
Total Long-Term Assets $2.882B $2.935B $2.944B
Total Assets $4.302B $4.523B $4.386B
YoY Change -1.22% 3.12% 8.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $413.0M $390.0M $364.0M
YoY Change 0.24% 7.14% 1.11%
Accrued Expenses $490.0M $503.0M $472.0M
YoY Change -0.81% 6.57% 4.42%
Deferred Revenue
YoY Change
Short-Term Debt $202.0M $392.0M $430.0M
YoY Change -32.67% -8.84% 25.36%
Long-Term Debt Due $0.00 $0.00 $850.0M
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $1.134B $1.308B $2.131B
YoY Change -44.98% -38.62% 72.97%
LONG-TERM LIABILITIES
Long-Term Debt $2.161B $2.169B $1.570B
YoY Change 37.56% 38.15% -26.12%
Other Long-Term Liabilities $742.0M $787.0M $634.0M
YoY Change 0.41% 24.13% -11.33%
Total Long-Term Liabilities $2.903B $2.956B $2.204B
YoY Change 25.67% 34.12% -22.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.134B $1.308B $2.131B
Total Long-Term Liabilities $2.903B $2.956B $2.204B
Total Liabilities $4.165B $4.371B $4.492B
YoY Change -7.24% -2.69% 8.69%
SHAREHOLDERS EQUITY
Retained Earnings $1.561B $1.474B
YoY Change 15.63%
Common Stock $820.0M $814.0M
YoY Change 3.54%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.868B $1.758B
YoY Change -0.69%
Treasury Stock Shares 28.37M shares 27.18M shares
Shareholders Equity $146.0M $152.0M -$106.0M
YoY Change
Total Liabilities & Shareholders Equity $4.311B $4.523B $4.386B
YoY Change -1.01% 3.12% 8.27%

Cashflow Statement

Concept 2013 Q2 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $183.0M $133.0M $132.0M
YoY Change 5.17% 0.76% -12.58%
Depreciation, Depletion And Amortization $46.00M $46.00M $44.00M
YoY Change 2.22% 4.55% 4.76%
Cash From Operating Activities $290.0M $160.0M $157.0M
YoY Change 1.05% 1.91% -13.26%
INVESTING ACTIVITIES
Capital Expenditures -$60.00M -$32.00M -$37.00M
YoY Change -17.81% -13.51% -47.14%
Acquisitions
YoY Change
Other Investing Activities $32.00M -$1.000M $0.00
YoY Change -900.0%
Cash From Investing Activities -$28.00M -$33.00M -$37.00M
YoY Change -63.64% -10.81% -47.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -382.0M -148.0M -116.0M
YoY Change 57.2% 27.59% -65.78%
NET CHANGE
Cash From Operating Activities 290.0M 160.0M 157.0M
Cash From Investing Activities -28.00M -33.00M -37.00M
Cash From Financing Activities -382.0M -148.0M -116.0M
Net Change In Cash -120.0M -21.00M 4.000M
YoY Change 263.64% -625.0% -101.75%
FREE CASH FLOW
Cash From Operating Activities $290.0M $160.0M $157.0M
Capital Expenditures -$60.00M -$32.00M -$37.00M
Free Cash Flow $350.0M $192.0M $194.0M
YoY Change -2.78% -1.03% -22.71%

Facts In Submission

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<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="text-align: left"><strong style="font-family: Helvetica; font-size: 12pt;; ">Recently Issued Accounting Pronouncements</strong></p> <p style="font-family: Helvetica; font-size: 12pt;; ; MARGIN-TOP: -3pt; text-align: left"> On February 5, 2013, the Financial Accounting Standards Board (FASB) issued an update to current accounting standards to improve disclosures related to reclassifications out of accumulated other comprehensive income. Substantially all of the information that these amendments require already is required to be disclosed elsewhere in the financial statements. The amendments require an entity to report the effect of significant reclassifications on respective line items in net earnings or cross-reference other required disclosures, depending on the nature of the reclassification. The presentation requirements will be adopted by the Company by the first quarter of fiscal year 2014, as required.</p> <!--EndFragment--></div> </div>
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Income Loss
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends Common Stock
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250000000 USD
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2012Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2012Q2 us-gaap Preferred Stock Shares Authorized
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CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2012Q2 us-gaap Preferred Stock Shares Issued
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CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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PreferredStockSharesOutstanding
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CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Repayments Of Long Term Debt
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us-gaap Research And Development Expense
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us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
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CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2012Q2 us-gaap Sale Leaseback Transaction Deferred Gain Gross
SaleLeasebackTransactionDeferredGainGross
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CY2013Q1 us-gaap Sale Leaseback Transaction Deferred Gain Gross
SaleLeasebackTransactionDeferredGainGross
51000000 USD
CY2012Q4 us-gaap Sale Leaseback Transaction Deferred Gain Gross
SaleLeasebackTransactionDeferredGainGross
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us-gaap Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
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us-gaap Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
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SalesRevenueNet
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SalesRevenueNet
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CY2013Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
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CY2012Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
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UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
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CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Share Based Compensation
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StockholdersEquity
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CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2013Q1 us-gaap Treasury Stock Value
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us-gaap Use Of Estimates
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<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="text-align: left"><strong style="font-family: Helvetica; font-size: 12pt;; ">Use of Estimates</strong></p> <p style="font-family: Helvetica; font-size: 12pt;; ; MARGIN-TOP: -3pt; text-align: left"> The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect reported amounts and related disclosures. Actual results could differ materially from estimates and assumptions made.</p> <!--EndFragment--></div> </div>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131607000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130960000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
131619000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130266000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
131116000 shares

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