Ltc acc280 wk5-class_presentation Copyright 2013 Edward F. T. Charfauros

• 1.Executive Summary Presentation PRESENTATION BY CELINE ISRAEL, CONRAD PEREIRA, EDWARD CHARFAUROS, TAWNYA TANUDRA

2. Agenda 3. In 1994, Jeff Bezos founded Amazon In 1995, Amazon.com, Inc. (Amazon) launches within Seattle, Washington. In 1997, Amazon went public becoming the first Internet retailer. In 1998, Amazon began selling music online and videos after acquiring companies within Germany and United Kingdom. Within 1999, Amazon expands by selling electronics, hardware, tools, and toys. In 2001, Amazon reported its first net profit during the fourth quarter. Currently employs 14,000 people worldwide. Amazon is on the National Association of Securities Dealers Automated Quotations (NASDAQ) stock exchange ticker symbol as: AMZN. In 2010, the stocks price range between U.S. $151.40 and $185.65 ending 2010, while earnings per share were $2.58. In terms of dividends, Amazon is yet to declare or pay any cash dividend since its inception (Amazon.com, Inc., Annual Report, 2010). In 2011, Amazon have 3,383 common shareholders. Amazon's sales brought in revenue of $9.91 billion with an annual increase of 51%. 4. Period Ending Dec 31, 2011 Dec 31, 2010 Assets Total Current Assets 17,490,000 13,474,000 Total Assets 25,278,000 18,797,000 Total Current Liabilities 14,896,000 10,372,000 Total Liabilities 17,521,000 11,933,000 Total Stockholder Equity 7,757,000 6,864,000 Net Tangible Assets 5,802,000 5,515,000 5. Period Ending Dec 31, 2011 Dec 31, 2010 Net Income 631,000 1,152,00 Total Cash Flow from Operating Activities 3,903,000 3,495,000 Total Cash Flows from Investing Activities (1,930,000) (3,360,000) Total Cash Flows from Financing Activities (482,000) 181,000 Effect of Exchange Rate Changes 1,000 17,000 Changes in Cash and Cash Equivalents 1,492,000 333,000 6. Amount of accounts payable 2009 = $3293 million, 2010 = $3495 million Total current liabilities 2009 = $7364 million, 2010 = $10,372 million Largest current liabilities Accounts payable 2009 = $7364, 2010 =$10372 Accrued expenses 2009 = $1759 million, 2010 = $2321 million Total liabilities 2009 = $7556 million, 2010 = $11,933 million 7. Total Revenues 2008: $19,166 million 2009: $24,509 million 2010: $34,204 million Total Net Income 2008: $645 million 2009: $902 million 2010: $1,152 million Changes in Net Income 2008-2009: $257 million 2009-2010: $250 million 8. Did you know? Barnes and Nobles has 40 million customers Barnes and Nobles has a 27% share of the e~Book market and sells three times as many eBooks as compared to physical book stores online. Leads the specialty retail category for customer satisfaction for the 4th year 3rd year in a row earning the top rating of 100% in the Corporate Equality Index In July 2009, they launched the world's largest e~Bookstore as part of its overall digital stragety (now known as our NOOK Bookstore) In October 2009, they introduced the first Android-based e~book reader 9. Amazon (For the year ended 12/2011) Revenues $48,077 million Expenses $47,446 million Net Income $631 million Return on Assets 2.86% Debt to Equity Ratio 2.25 : 1 Stock Price $191.59 Barnes & Noble (For the year ended 04/2011) Revenues $6,998.5 million Expenses $6,924.6 million Net Loss $73.9 million Return on Assets 4.26% Debt to Equity Ratio 3.38 : 1 Stock Price $13.26 10. Offers a variety of items from books, electronics, computers, music, movies, apparel, toys, computers, etc Amazon. has six global websites: Amazon.com, Amacon.co.uk, amazon.de, amazon.fr, amazon.co.jp and amazon.ca Has been available to the public on the stock market since May of 1997 Amazon.com works with companies such as Nordstroms, Gap, Eddie Bauer, Urban Outfitters, Osh Kosh, Footlocker Amazon.coms Advantages Innovative Customer Focused Virtually Efficient Three Activities Virtual Shopping tour of both websites, Title Your Book on Your Biography and Kindle vs. Nook Demo 11. Reference Link: http://www.youtube.com/watch?v=_hg7bYEZ6e8&feature=endscreen&NR=1 12. Reference Link: http://www.youtube.com/watch?v=PBCzIDbRJvs 13. Reference Link: http://www.youtube.com/watch?v=PyOkJZ1FAd8 14. Amazon.com., Inc. (2012). Annual Report. Retrieved from http://phx.corporate- ir.net/phoenix.zhtml?c=97664&p=irol-reportsannual Barnes & Noble, Inc. (2011). Annual Report. Retrieved from http://www.barnesandnobleinc.com/for_investors/annua l_reports/2011_bn_annual_report.pdf Weygandt, J. J. (2008). Financial accounting (6th ed.). Hoboken, NJ: John Wiley & Sons. YouTube.com. (2012). Retrieved from http://www.youtube.com/watch?v=_hg7bYEZ6e8&featu re=endscreen&NR=1, http://www.youtube.com/watch?v=PBCzIDbRJvs, and http://www.youtube.com/watch?v=PyOkJZ1FAd8