Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 25.98B | | Enterprise Value (Sep 3, 2011)3: | 19.43B | | Trailing P/E (ttm, intraday): | 7.61 | | Forward P/E (fye Jan 28, 2013)1: | 7.27 | | PEG Ratio (5 yr expected)1: | 1.14 | | Price/Sales (ttm): | 0.43 | | Price/Book (mrq): | 3.23 | | Enterprise Value/Revenue (ttm)3: | 0.32 | | Enterprise Value/EBITDA (ttm)3: | 3.46 |
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| Fiscal Year | | Fiscal Year Ends: | Jan 28 | | Most Recent Quarter (mrq): | Jul 29, 2011 |
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| Profitability | | Profit Margin (ttm): | 5.80% | | Operating Margin (ttm): | 7.61% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.51% | | Return on Equity (ttm): | 49.45% |
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| Income Statement | | Revenue (ttm): | 61.76B | | Revenue Per Share (ttm): | 32.38 | | Qtrly Revenue Growth (yoy): | 0.80% | | Gross Profit (ttm): | 11.40B | | EBITDA (ttm): | 5.61B | | Net Income Avl to Common (ttm): | 3.58B | | Diluted EPS (ttm): | 1.87 | | Qtrly Earnings Growth (yoy): | 63.30% |
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| Balance Sheet | | Total Cash (mrq): | 15.13B | | Total Cash Per Share (mrq): | 8.29 | | Total Debt (mrq): | 7.74B | | Total Debt/Equity (mrq): | 92.90 | | Current Ratio (mrq): | 1.47 | | Book Value Per Share (mrq): | 4.55 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 5.24B | | Levered Free Cash Flow (ttm): | 2.98B |
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| Stock Price History | | Beta: | 1.44 | | 52-Week Change3: | 13.11% | | S&P500 52-Week Change3: | 7.52% | | 52-Week High (Jul 20, 2011)3: | 17.60 | | 52-Week Low (Sep 10, 2010)3: | 11.93 | | 50-Day Moving Average3: | 15.45 | | 200-Day Moving Average3: | 15.53 |
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| Share Statistics | | Avg Vol (3 month)3: | 26,401,900 | | Avg Vol (10 day)3: | 21,374,900 | | Shares Outstanding5: | 1.82B | | Float: | 1.55B | | % Held by Insiders1: | 12.13% | | % Held by Institutions1: | 71.00% | | Shares Short (as of Aug 15, 2011)3: | 72.12M | | Short Ratio (as of Aug 15, 2011)3: | 2.60 | | Short % of Float (as of Aug 15, 2011)3: | 4.40% | | Shares Short (prior month)3: | 77.67M |
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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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