Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 7.25B | | Enterprise Value (Mar 17, 2013)3: | 7.72B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Feb 2, 2015)1: | 9.25 | | PEG Ratio (5 yr expected)1: | -2.98 | | Price/Sales (ttm): | 0.15 | | Price/Book (mrq): | 2.37 | | Enterprise Value/Revenue (ttm)3: | 0.16 | | Enterprise Value/EBITDA (ttm)6: | 3.19 |
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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): | -0.50% | | Operating Margin (ttm): | 3.03% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.52% | | Return on Equity (ttm): | -5.73% |
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| Income Statement | | Revenue (ttm): | 49.62B | | Revenue Per Share (ttm): | 146.38 | | Qtrly Revenue Growth (yoy): | 0.20% | | Gross Profit (ttm): | 12.57B | | EBITDA (ttm)6: | 2.42B | | Net Income Avl to Common (ttm): | -248.00M | | Diluted EPS (ttm): | -0.74 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 1.83B | | Total Cash Per Share (mrq): | 5.40 | | Total Debt (mrq): | 2.30B | | Total Debt/Equity (mrq): | 61.80 | | Current Ratio (mrq): | 1.11 | | Book Value Per Share (mrq): | 9.05 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.42B | | Levered Free Cash Flow (ttm): | 949.62M |
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| Stock Price History | | Beta: | 1.67 | | 52-Week Change3: | -17.88% | | S&P500 52-Week Change3: | 10.71% | | 52-Week High (Mar 23, 2012)3: | 27.95 | | 52-Week Low (Dec 27, 2012)3: | 11.20 | | 50-Day Moving Average3: | 17.28 | | 200-Day Moving Average3: | 15.68 |
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| Share Statistics | | Avg Vol (3 month)3: | 10,336,300 | | Avg Vol (10 day)3: | 16,027,100 | | Shares Outstanding5: | 338.10M | | Float: | 266.38M | | % Held by Insiders1: | 20.03% | | % Held by Institutions1: | 69.00% | | Shares Short (as of Feb 28, 2013)3: | 29.23M | | Short Ratio (as of Feb 28, 2013)3: | 3.50 | | Short % of Float (as of Feb 28, 2013)3: | 12.40% | | Shares Short (prior month)3: | 33.23M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.68 | | Forward Annual Dividend Yield4: | 3.20% | | Trailing Annual Dividend Yield3: | 0.66 | | Trailing Annual Dividend Yield3: | 3.10% | | 5 Year Average Dividend Yield4: | 2.40% | | Payout Ratio4: | N/A | | Dividend Date3: | Apr 10, 2013 | | Ex-Dividend Date4: | Mar 19, 2013 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Aug 4, 2005 |
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