Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.86B | | Enterprise Value (Apr 22, 2013)3: | 3.22B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Feb 2, 2015)1: | 8.89 | | PEG Ratio (5 yr expected)1: | 1.04 | | Price/Sales (ttm): | 0.43 | | Price/Book (mrq): | 1.69 | | Enterprise Value/Revenue (ttm)3: | 0.36 | | Enterprise Value/EBITDA (ttm)6: | 3.94 |
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| Fiscal Year | | Fiscal Year Ends: | Feb 1 | | Most Recent Quarter (mrq): | Feb 2, 2013 |
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| Profitability | | Profit Margin (ttm): | -3.04% | | Operating Margin (ttm): | 7.19% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.90% | | Return on Equity (ttm): | -10.13% |
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| Income Statement | | Revenue (ttm): | 8.89B | | Revenue Per Share (ttm): | 70.31 | | Qtrly Revenue Growth (yoy): | -0.50% | | Gross Profit (ttm): | 2.65B | | EBITDA (ttm)6: | 818.00M | | Net Income Avl to Common (ttm): | -269.70M | | Diluted EPS (ttm): | -2.13 | | Qtrly Earnings Growth (yoy): | 49.50% |
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| Balance Sheet | | Total Cash (mrq): | 635.80M | | Total Cash Per Share (mrq): | 5.40 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.17 | | Book Value Per Share (mrq): | 19.34 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 632.40M | | Levered Free Cash Flow (ttm): | 505.51M |
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| Stock Price History | | Beta: | 0.99 | | 52-Week Change3: | 46.31% | | S&P500 52-Week Change3: | 13.78% | | 52-Week High (Apr 18, 2013)3: | 33.26 | | 52-Week Low (Aug 2, 2012)3: | 15.32 | | 50-Day Moving Average3: | 27.77 | | 200-Day Moving Average3: | 25.44 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,150,490 | | Avg Vol (10 day)3: | 3,754,600 | | Shares Outstanding5: | 117.84M | | Float: | 115.04M | | % Held by Insiders1: | 0.81% | | % Held by Institutions1: | 136.10% | | Shares Short (as of Mar 28, 2013)3: | 43.09M | | Short Ratio (as of Mar 28, 2013)3: | 16.90 | | Short % of Float (as of Mar 28, 2013)3: | 51.00% | | Shares Short (prior month)3: | 42.15M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.10 | | Forward Annual Dividend Yield4: | 3.40% | | Trailing Annual Dividend Yield3: | 0.93 | | Trailing Annual Dividend Yield3: | 2.80% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | Mar 18, 2013 | | Ex-Dividend Date4: | Mar 1, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Mar 19, 2007 |
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