Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 8.57B | | Enterprise Value (May 13, 2013)3: | 9.06B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Feb 2, 2015)1: | 10.68 | | PEG Ratio (5 yr expected)1: | -3.56 | | Price/Sales (ttm): | 0.17 | | Price/Book (mrq): | 2.80 | | Enterprise Value/Revenue (ttm)3: | 0.18 | | Enterprise Value/EBITDA (ttm)6: | 4.19 |
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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): | -0.98% | | Operating Margin (ttm): | 2.55% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.60% | | Return on Equity (ttm): | -11.54% |
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| Income Statement | | Revenue (ttm): | 49.18B | | Revenue Per Share (ttm): | 145.26 | | Qtrly Revenue Growth (yoy): | 0.20% | | Gross Profit (ttm): | 12.57B | | EBITDA (ttm)6: | 2.16B | | Net Income Avl to Common (ttm): | -483.27M | | Diluted EPS (ttm): | -1.42 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 1.83B | | Total Cash Per Share (mrq): | 5.39 | | 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): | 1.59B | | Levered Free Cash Flow (ttm): | 764.09M |
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| Stock Price History | | Beta: | 1.74 | | 52-Week Change3: | 29.70% | | S&P500 52-Week Change3: | 22.07% | | 52-Week High (Apr 30, 2013)3: | 26.92 | | 52-Week Low (Dec 27, 2012)3: | 11.20 | | 50-Day Moving Average3: | 24.19 | | 200-Day Moving Average3: | 17.46 |
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| Share Statistics | | Avg Vol (3 month)3: | 11,922,600 | | Avg Vol (10 day)3: | 4,992,060 | | Shares Outstanding5: | 338.77M | | Float: | 268.91M | | % Held by Insiders1: | 20.03% | | % Held by Institutions1: | 69.00% | | Shares Short (as of Apr 30, 2013)3: | 25.39M | | Short Ratio (as of Apr 30, 2013)3: | 2.00 | | Short % of Float (as of Apr 30, 2013)3: | 9.40% | | Shares Short (prior month)3: | 27.57M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.68 | | Forward Annual Dividend Yield4: | 2.70% | | Trailing Annual Dividend Yield3: | 0.67 | | Trailing Annual Dividend Yield3: | 2.60% | | 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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