Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 29.33B | | Enterprise Value (Apr 25, 2011)3: | 20.75B | | Trailing P/E (ttm, intraday): | 11.39 | | Forward P/E (fye Jan 28, 2013)1: | 8.74 | | PEG Ratio (5 yr expected)1: | 1.95 | | Price/Sales (ttm): | 0.47 | | Price/Book (mrq): | 3.77 | | Enterprise Value/Revenue (ttm)3: | 0.34 | | Enterprise Value/EBITDA (ttm)3: | 4.58 |
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| Fiscal Year | | Fiscal Year Ends: | Jan 28 | | Most Recent Quarter (mrq): | Jan 28, 2011 |
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| Profitability | | Profit Margin (ttm): | 4.29% | | Operating Margin (ttm): | 5.80% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.17% | | Return on Equity (ttm): | 39.31% |
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| Income Statement | | Revenue (ttm): | 61.49B | | Revenue Per Share (ttm): | 31.63 | | Qtrly Revenue Growth (yoy): | 5.30% | | Gross Profit (ttm): | 11.40B | | EBITDA (ttm): | 4.54B | | Net Income Avl to Common (ttm): | 2.64B | | Diluted EPS (ttm): | 1.35 | | Qtrly Earnings Growth (yoy): | 177.50% |
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| Balance Sheet | | Total Cash (mrq): | 14.36B | | Total Cash Per Share (mrq): | 7.53 | | Total Debt (mrq): | 6.00B | | Total Debt/Equity (mrq): | 77.26 | | Current Ratio (mrq): | 1.49 | | Book Value Per Share (mrq): | 4.05 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.97B | | Levered Free Cash Flow (ttm): | 1.55B |
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| Stock Price History | | Beta: | 1.36 | | 52-Week Change3: | -12.54% | | S&P500 52-Week Change3: | 10.65% | | 52-Week High (Apr 23, 2010)3: | 17.52 | | 52-Week Low (Aug 24, 2010)3: | 11.34 | | 50-Day Moving Average3: | 14.90 | | 200-Day Moving Average3: | 14.24 |
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| Share Statistics | | Avg Vol (3 month)3: | 22,453,300 | | Avg Vol (10 day)3: | 22,718,500 | | Shares Outstanding5: | 1.91B | | Float: | 1.63B | | % Held by Insiders6: | 12.13% | | % Held by Institutions6: | 71.00% | | Shares Short (as of Mar 31, 2011)3: | 61.17M | | Short Ratio (as of Mar 31, 2011)3: | 2.70 | | Short % of Float (as of Mar 31, 2011)3: | 3.60% | | Shares Short (prior month)3: | 56.39M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Mar 8, 1999 |
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