Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 99.26B | | Enterprise Value (Feb 6, 2013)3: | 107.52B | | Trailing P/E (ttm, intraday): | 23.59 | | Forward P/E (fye Jan 29, 2014)1: | 19.08 | | PEG Ratio (5 yr expected)1: | 1.36 | | Price/Sales (ttm): | 1.37 | | Price/Book (mrq): | 5.60 | | Enterprise Value/Revenue (ttm)3: | 1.48 | | Enterprise Value/EBITDA (ttm)6: | 11.79 |
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| Fiscal Year | | Fiscal Year Ends: | Jan 28 | | Most Recent Quarter (mrq): | Oct 28, 2012 |
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| Profitability | | Profit Margin (ttm): | 5.91% | | Operating Margin (ttm): | 10.26% |
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| Management Effectiveness | | Return on Assets (ttm): | 11.19% | | Return on Equity (ttm): | 24.15% |
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| Income Statement | | Revenue (ttm): | 72.52B | | Revenue Per Share (ttm): | 47.97 | | Qtrly Revenue Growth (yoy): | 4.60% | | Gross Profit (ttm): | 24.26B | | EBITDA (ttm)6: | 9.12B | | Net Income Avl to Common (ttm): | 4.29B | | Diluted EPS (ttm): | 2.81 | | Qtrly Earnings Growth (yoy): | 1.40% |
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| Balance Sheet | | Total Cash (mrq): | 2.55B | | Total Cash Per Share (mrq): | 1.71 | | Total Debt (mrq): | 10.81B | | Total Debt/Equity (mrq): | 60.96 | | Current Ratio (mrq): | 1.50 | | Book Value Per Share (mrq): | 11.86 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 6.34B | | Levered Free Cash Flow (ttm): | 4.80B |
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| Stock Price History | | Beta: | 1.01 | | 52-Week Change3: | 46.98% | | S&P500 52-Week Change3: | 11.95% | | 52-Week High (Jan 28, 2013)3: | 68.15 | | 52-Week Low (Feb 9, 2012)3: | 44.83 | | 50-Day Moving Average3: | 64.21 | | 200-Day Moving Average3: | 60.44 |
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| Share Statistics | | Avg Vol (3 month)3: | 7,186,160 | | Avg Vol (10 day)3: | 5,802,840 | | Shares Outstanding5: | 1.50B | | Float: | 1.49B | | % Held by Insiders1: | 0.13% | | % Held by Institutions1: | 74.40% | | Shares Short (as of Jan 15, 2013)3: | 11.99M | | Short Ratio (as of Jan 15, 2013)3: | 1.80 | | Short % of Float (as of Jan 15, 2013)3: | 1.00% | | Shares Short (prior month)3: | 10.64M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.16 | | Forward Annual Dividend Yield4: | 1.70% | | Trailing Annual Dividend Yield3: | 1.16 | | Trailing Annual Dividend Yield3: | 1.80% | | 5 Year Average Dividend Yield4: | 3.10% | | Payout Ratio4: | 41.00% | | Dividend Date3: | Dec 12, 2012 | | Ex-Dividend Date4: | Nov 27, 2012 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Dec 31, 1999 |
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