Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 66.60B | | Enterprise Value (Jan 7, 2012)3: | 75.14B | | Trailing P/E (ttm, intraday): | 18.62 | | Forward P/E (fye Jan 30, 2013)1: | 15.77 | | PEG Ratio (5 yr expected)1: | 1.27 | | Price/Sales (ttm): | 0.96 | | Price/Book (mrq): | 3.74 | | Enterprise Value/Revenue (ttm)3: | 1.08 | | Enterprise Value/EBITDA (ttm)6: | 9.29 |
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| Fiscal Year | | Fiscal Year Ends: | Jan 30 | | Most Recent Quarter (mrq): | Oct 30, 2011 |
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| Profitability | | Profit Margin (ttm): | 5.32% | | Operating Margin (ttm): | 9.21% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.61% | | Return on Equity (ttm): | 20.04% |
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| Income Statement | | Revenue (ttm): | 69.51B | | Revenue Per Share (ttm): | 43.87 | | Qtrly Revenue Growth (yoy): | 4.40% | | Gross Profit (ttm): | 23.30B | | EBITDA (ttm)6: | 8.09B | | Net Income Avl to Common (ttm): | 3.70B | | Diluted EPS (ttm): | 2.32 | | Qtrly Earnings Growth (yoy): | 12.00% |
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| Balance Sheet | | Total Cash (mrq): | 2.23B | | Total Cash Per Share (mrq): | 1.45 | | Total Debt (mrq): | 10.78B | | Total Debt/Equity (mrq): | 60.68 | | Current Ratio (mrq): | 1.46 | | Book Value Per Share (mrq): | 11.53 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 6.29B | | Levered Free Cash Flow (ttm): | 4.95B |
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| Stock Price History | | Beta: | 0.88 | | 52-Week Change3: | 25.62% | | S&P500 52-Week Change3: | 0.63% | | 52-Week High (Jan 6, 2012)3: | 43.30 | | 52-Week Low (Aug 9, 2011)3: | 28.13 | | 50-Day Moving Average3: | 40.21 | | 200-Day Moving Average3: | 35.94 |
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| Share Statistics | | Avg Vol (3 month)3: | 10,845,200 | | Avg Vol (10 day)3: | 7,611,010 | | Shares Outstanding5: | 1.54B | | Float: | 1.53B | | % Held by Insiders1: | 0.12% | | % Held by Institutions1: | 72.70% | | Shares Short (as of Dec 15, 2011)3: | 27.63M | | Short Ratio (as of Dec 15, 2011)3: | 2.30 | | Short % of Float (as of Dec 15, 2011)3: | 2.00% | | Shares Short (prior month)3: | 26.34M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.16 | | Forward Annual Dividend Yield4: | 2.70% | | Trailing Annual Dividend Yield3: | 1.04 | | Trailing Annual Dividend Yield3: | 2.40% | | 5 Year Average Dividend Yield4: | 3.00% | | Payout Ratio4: | 43.00% | | Dividend Date3: | Dec 14, 2011 | | Ex-Dividend Date4: | Nov 29, 2011 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Dec 31, 1999 |
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