Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 2.65B | | Enterprise Value (Jun 10, 2012)3: | 2.36B | | Trailing P/E (ttm, intraday): | 27.03 | | Forward P/E (fye Jan 28, 2014)1: | 7.53 | | PEG Ratio (5 yr expected)1: | 0.49 | | Price/Sales (ttm): | 0.63 | | Price/Book (mrq): | 1.57 | | Enterprise Value/Revenue (ttm)3: | 0.56 | | Enterprise Value/EBITDA (ttm)6: | 4.69 |
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| Fiscal Year | | Fiscal Year Ends: | Jan 28 | | Most Recent Quarter (mrq): | Apr 28, 2012 |
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| Profitability | | Profit Margin (ttm): | 2.49% | | Operating Margin (ttm): | 6.43% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.06% | | Return on Equity (ttm): | 5.86% |
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| Income Statement | | Revenue (ttm): | 4.24B | | Revenue Per Share (ttm): | 49.23 | | Qtrly Revenue Growth (yoy): | 10.10% | | Gross Profit (ttm): | 2.52B | | EBITDA (ttm)6: | 503.14M | | Net Income Avl to Common (ttm): | 105.50M | | Diluted EPS (ttm): | 1.19 | | Qtrly Earnings Growth (yoy): | -88.10% |
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| Balance Sheet | | Total Cash (mrq): | 359.52M | | Total Cash Per Share (mrq): | 4.36 | | Total Debt (mrq): | 65.71M | | Total Debt/Equity (mrq): | 3.88 | | Current Ratio (mrq): | 2.04 | | Book Value Per Share (mrq): | 20.51 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 330.88M | | Levered Free Cash Flow (ttm): | -21.04M |
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| Stock Price History | | Beta: | 2.21 | | 52-Week Change3: | -50.98% | | S&P500 52-Week Change3: | 4.23% | | 52-Week High (Jul 21, 2011)3: | 78.25 | | 52-Week Low (Jun 4, 2012)3: | 31.27 | | 50-Day Moving Average3: | 42.00 | | 200-Day Moving Average3: | 46.36 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,854,520 | | Avg Vol (10 day)3: | 3,116,280 | | Shares Outstanding5: | 82.55M | | Float: | 81.41M | | % Held by Insiders1: | 1.43% | | % Held by Institutions1: | 92.80% | | Shares Short (as of May 15, 2012)3: | 5.42M | | Short Ratio (as of May 15, 2012)3: | 2.10 | | Short % of Float (as of May 15, 2012)3: | 7.60% | | Shares Short (prior month)3: | 6.31M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.70 | | Forward Annual Dividend Yield4: | 2.20% | | Trailing Annual Dividend Yield3: | 0.70 | | Trailing Annual Dividend Yield3: | 2.20% | | 5 Year Average Dividend Yield4: | 2.00% | | Payout Ratio4: | 59.00% | | Dividend Date3: | Jun 11, 2012 | | Ex-Dividend Date4: | May 24, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 16, 1999 |
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