Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 9.27B | | Enterprise Value (Nov 18, 2011)3: | 9.03B | | Trailing P/E (ttm, intraday): | 21.07 | | Forward P/E (fye Jan 29, 2013)1: | 16.34 | | PEG Ratio (5 yr expected)1: | 1.04 | | Price/Sales (ttm): | 1.49 | | Price/Book (mrq): | 5.88 | | Enterprise Value/Revenue (ttm)3: | 1.45 | | Enterprise Value/EBITDA (ttm)6: | 10.31 |
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| Fiscal Year | | Fiscal Year Ends: | Jan 29 | | Most Recent Quarter (mrq): | Jul 30, 2011 |
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| Profitability | | Profit Margin (ttm): | 7.24% | | Operating Margin (ttm): | 11.47% |
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| Management Effectiveness | | Return on Assets (ttm): | 18.89% | | Return on Equity (ttm): | 30.42% |
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| Income Statement | | Revenue (ttm): | 6.24B | | Revenue Per Share (ttm): | 50.26 | | Qtrly Revenue Growth (yoy): | 11.90% | | Gross Profit (ttm): | 2.09B | | EBITDA (ttm)6: | 875.70M | | Net Income Avl to Common (ttm): | 451.60M | | Diluted EPS (ttm): | 3.61 | | Qtrly Earnings Growth (yoy): | 21.70% |
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| Balance Sheet | | Total Cash (mrq): | 545.40M | | Total Cash Per Share (mrq): | 4.47 | | Total Debt (mrq): | 265.50M | | Total Debt/Equity (mrq): | 16.72 | | Current Ratio (mrq): | 2.84 | | Book Value Per Share (mrq): | 12.98 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 624.10M | | Levered Free Cash Flow (ttm): | 317.91M |
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| Stock Price History | | Beta: | 0.24 | | 52-Week Change3: | 42.80% | | S&P500 52-Week Change3: | 1.37% | | 52-Week High (Oct 25, 2011)3: | 82.49 | | 52-Week Low (Feb 23, 2011)3: | 48.51 | | 50-Day Moving Average3: | 78.64 | | 200-Day Moving Average3: | 69.66 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,579,900 | | Avg Vol (10 day)3: | 1,485,340 | | Shares Outstanding5: | 122.01M | | Float: | 118.04M | | % Held by Insiders1: | 2.76% | | % Held by Institutions1: | 91.40% | | Shares Short (as of Oct 31, 2011)3: | 4.89M | | Short Ratio (as of Oct 31, 2011)3: | 3.50 | | Short % of Float (as of Oct 31, 2011)3: | 4.70% | | Shares Short (prior month)3: | 6.03M |
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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: | 3:2 | | Last Split Date3: | Jun 25, 2010 |
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