Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 9.55B | | Enterprise Value (Oct 23, 2011)3: | 9.01B | | Trailing P/E (ttm, intraday): | 10.20 | | Forward P/E (fye Jan 29, 2013)1: | 11.01 | | PEG Ratio (5 yr expected)1: | 1.50 | | Price/Sales (ttm): | 0.63 | | Price/Book (mrq): | 3.08 | | Enterprise Value/Revenue (ttm)3: | 0.61 | | Enterprise Value/EBITDA (ttm)6: | 3.70 |
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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): | 7.42% | | Operating Margin (ttm): | 12.42% |
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| Management Effectiveness | | Return on Assets (ttm): | 15.09% | | Return on Equity (ttm): | 29.26% |
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| Income Statement | | Revenue (ttm): | 14.70B | | Revenue Per Share (ttm): | 24.98 | | Qtrly Revenue Growth (yoy): | 2.10% | | Gross Profit (ttm): | 5.89B | | EBITDA (ttm)6: | 2.44B | | Net Income Avl to Common (ttm): | 1.09B | | Diluted EPS (ttm): | 1.83 | | Qtrly Earnings Growth (yoy): | -19.20% |
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| Balance Sheet | | Total Cash (mrq): | 2.18B | | Total Cash Per Share (mrq): | 4.27 | | Total Debt (mrq): | 1.65B | | Total Debt/Equity (mrq): | 52.69 | | Current Ratio (mrq): | 2.17 | | Book Value Per Share (mrq): | 5.93 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.76B | | Levered Free Cash Flow (ttm): | 1.10B |
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| Stock Price History | | Beta: | 1.30 | | 52-Week Change3: | -2.30% | | S&P500 52-Week Change3: | 4.66% | | 52-Week High (May 4, 2011)3: | 23.73 | | 52-Week Low (Sep 6, 2011)3: | 15.08 | | 50-Day Moving Average3: | 16.91 | | 200-Day Moving Average3: | 18.78 |
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| Share Statistics | | Avg Vol (3 month)3: | 8,757,670 | | Avg Vol (10 day)3: | 6,105,520 | | Shares Outstanding5: | 510.21M | | Float: | 366.29M | | % Held by Insiders1: | 34.73% | | % Held by Institutions1: | 64.00% | | Shares Short (as of Sep 30, 2011)3: | 28.62M | | Short Ratio (as of Sep 30, 2011)3: | 3.60 | | Short % of Float (as of Sep 30, 2011)3: | N/A | | Shares Short (prior month)3: | 28.16M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.45 | | Forward Annual Dividend Yield4: | 2.40% | | Trailing Annual Dividend Yield3: | 0.44 | | Trailing Annual Dividend Yield3: | 2.40% | | 5 Year Average Dividend Yield4: | 2.00% | | Payout Ratio4: | 23.00% | | Dividend Date3: | Oct 25, 2011 | | Ex-Dividend Date4: | Oct 7, 2011 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Jun 22, 1999 |
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