Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.96B | | Enterprise Value (Jan 20, 2012)3: | 4.62B | | Trailing P/E (ttm, intraday): | 21.30 | | Forward P/E (fye Jan 29, 2013)1: | 17.34 | | PEG Ratio (5 yr expected)1: | 1.30 | | Price/Sales (ttm): | 0.97 | | Price/Book (mrq): | 3.17 | | Enterprise Value/Revenue (ttm)3: | 0.90 | | Enterprise Value/EBITDA (ttm)6: | 8.92 |
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| Fiscal Year | | Fiscal Year Ends: | Jan 29 | | Most Recent Quarter (mrq): | Oct 29, 2011 |
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| Profitability | | Profit Margin (ttm): | 4.69% | | Operating Margin (ttm): | 7.90% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.15% | | Return on Equity (ttm): | 17.26% |
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| Income Statement | | Revenue (ttm): | 5.12B | | Revenue Per Share (ttm): | 42.84 | | Qtrly Revenue Growth (yoy): | 9.30% | | Gross Profit (ttm): | 1.45B | | EBITDA (ttm)6: | 518.18M | | Net Income Avl to Common (ttm): | 240.32M | | Diluted EPS (ttm): | 1.93 | | Qtrly Earnings Growth (yoy): | 146.00% |
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| Balance Sheet | | Total Cash (mrq): | 483.37M | | Total Cash Per Share (mrq): | 4.00 | | Total Debt (mrq): | 140.10M | | Total Debt/Equity (mrq): | 8.97 | | Current Ratio (mrq): | 1.87 | | Book Value Per Share (mrq): | 12.95 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 443.65M | | Levered Free Cash Flow (ttm): | 178.70M |
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| Stock Price History | | Beta: | 1.16 | | 52-Week Change3: | 17.43% | | S&P500 52-Week Change3: | 2.43% | | 52-Week High (May 13, 2011)3: | 42.97 | | 52-Week Low (Aug 9, 2011)3: | 29.10 | | 50-Day Moving Average3: | 37.53 | | 200-Day Moving Average3: | 36.61 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,765,940 | | Avg Vol (10 day)3: | 2,531,010 | | Shares Outstanding5: | 120.72M | | Float: | 94.75M | | % Held by Insiders1: | 0.64% | | % Held by Institutions1: | 102.00% | | Shares Short (as of Dec 30, 2011)3: | 10.73M | | Short Ratio (as of Dec 30, 2011)3: | 6.70 | | Short % of Float (as of Dec 30, 2011)3: | 12.90% | | Shares Short (prior month)3: | 9.49M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.50 | | Forward Annual Dividend Yield4: | 1.20% | | Trailing Annual Dividend Yield3: | 0.50 | | Trailing Annual Dividend Yield3: | 1.20% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | Dec 27, 2011 | | Ex-Dividend Date4: | Dec 5, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Oct 22, 2007 |
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