Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.10B | | Enterprise Value (Dec 24, 2012)3: | 2.73B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Jan 28, 2014)1: | 7.41 | | PEG Ratio (5 yr expected)1: | 0.86 | | Price/Sales (ttm): | 0.36 | | Price/Book (mrq): | 1.51 | | Enterprise Value/Revenue (ttm)3: | 0.31 | | Enterprise Value/EBITDA (ttm)6: | 3.46 |
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| Fiscal Year | | Fiscal Year Ends: | Jan 28 | | Most Recent Quarter (mrq): | Oct 27, 2012 |
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| Profitability | | Profit Margin (ttm): | -4.00% | | Operating Margin (ttm): | 6.84% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.78% | | Return on Equity (ttm): | -14.10% |
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| Income Statement | | Revenue (ttm): | 8.90B | | Revenue Per Share (ttm): | 68.14 | | Qtrly Revenue Growth (yoy): | -8.90% | | Gross Profit (ttm): | 2.68B | | EBITDA (ttm)6: | 789.30M | | Net Income Avl to Common (ttm): | -356.10M | | Diluted EPS (ttm): | -2.73 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 366.40M | | Total Cash Per Share (mrq): | 3.02 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.07 | | Book Value Per Share (mrq): | 17.35 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 617.40M | | Levered Free Cash Flow (ttm): | 486.89M |
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| Stock Price History | | Beta: | 1.17 | | 52-Week Change3: | 6.90% | | S&P500 52-Week Change3: | 13.02% | | 52-Week High (Dec 13, 2012)3: | 28.35 | | 52-Week Low (Aug 2, 2012)3: | 15.32 | | 50-Day Moving Average3: | 25.79 | | 200-Day Moving Average3: | 21.06 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,172,220 | | Avg Vol (10 day)3: | 3,461,940 | | Shares Outstanding5: | 121.18M | | Float: | 118.80M | | % Held by Insiders1: | 0.81% | | % Held by Institutions1: | 4.10% | | Shares Short (as of Nov 30, 2012)3: | 43.00M | | Short Ratio (as of Nov 30, 2012)3: | 11.90 | | Short % of Float (as of Nov 30, 2012)3: | 50.90% | | Shares Short (prior month)3: | 43.86M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.00 | | Forward Annual Dividend Yield4: | 3.90% | | Trailing Annual Dividend Yield3: | 0.80 | | Trailing Annual Dividend Yield3: | 3.10% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | Dec 11, 2012 | | Ex-Dividend Date4: | Nov 26, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Mar 19, 2007 |
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