Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.80B | | Enterprise Value (May 10, 2013)3: | 3.06B | | Trailing P/E (ttm, intraday): | 16.86 | | Forward P/E (fye Feb 2, 2015)1: | 11.51 | | PEG Ratio (5 yr expected)1: | 1.08 | | Price/Sales (ttm): | 1.09 | | Price/Book (mrq): | 3.09 | | Enterprise Value/Revenue (ttm)3: | 0.88 | | Enterprise Value/EBITDA (ttm)6: | 5.42 |
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| Fiscal Year | | Fiscal Year Ends: | Feb 1 | | Most Recent Quarter (mrq): | Feb 2, 2013 |
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| Profitability | | Profit Margin (ttm): | 6.68% | | Operating Margin (ttm): | 12.66% |
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| Management Effectiveness | | Return on Assets (ttm): | 14.83% | | Return on Equity (ttm): | 20.02% |
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| Income Statement | | Revenue (ttm): | 3.48B | | Revenue Per Share (ttm): | 17.72 | | Qtrly Revenue Growth (yoy): | 8.60% | | Gross Profit (ttm): | 1.39B | | EBITDA (ttm)6: | 564.57M | | Net Income Avl to Common (ttm): | 264.10M | | Diluted EPS (ttm): | 1.16 | | Qtrly Earnings Growth (yoy): | 84.80% |
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| Balance Sheet | | Total Cash (mrq): | 630.99M | | Total Cash Per Share (mrq): | 3.25 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.62 | | Book Value Per Share (mrq): | 6.34 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 475.05M | | Levered Free Cash Flow (ttm): | 433.09M |
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| Stock Price History | | Beta: | 0.80 | | 52-Week Change3: | -1.01% | | S&P500 52-Week Change3: | 20.19% | | 52-Week High (Sep 19, 2012)3: | 23.94 | | 52-Week Low (Mar 26, 2013)3: | 18.02 | | 50-Day Moving Average3: | 18.99 | | 200-Day Moving Average3: | 20.08 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,496,250 | | Avg Vol (10 day)3: | 3,361,900 | | Shares Outstanding5: | 194.10M | | Float: | 173.71M | | % Held by Insiders1: | 13.48% | | % Held by Institutions1: | 81.10% | | Shares Short (as of Apr 15, 2013)3: | 5.76M | | Short Ratio (as of Apr 15, 2013)3: | 1.60 | | Short % of Float (as of Apr 15, 2013)3: | 3.10% | | Shares Short (prior month)3: | 5.12M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.44 | | Forward Annual Dividend Yield4: | 2.30% | | Trailing Annual Dividend Yield3: | 1.94 | | Trailing Annual Dividend Yield3: | 9.90% | | 5 Year Average Dividend Yield4: | 3.10% | | Payout Ratio4: | 177.00% | | Dividend Date3: | Dec 27, 2012 | | Ex-Dividend Date4: | Dec 17, 2012 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Dec 19, 2006 |
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