Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 10.86B | | Enterprise Value (May 11, 2013)3: | 14.74B | | Trailing P/E (ttm, intraday): | 11.73 | | Forward P/E (fye Feb 2, 2015)1: | 10.27 | | PEG Ratio (5 yr expected)1: | 1.53 | | Price/Sales (ttm): | 0.56 | | Price/Book (mrq): | 1.77 | | Enterprise Value/Revenue (ttm)3: | 0.77 | | Enterprise Value/EBITDA (ttm)6: | 5.41 |
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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): | 5.11% | | Operating Margin (ttm): | 9.80% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.42% | | Return on Equity (ttm): | 15.71% |
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| Income Statement | | Revenue (ttm): | 19.28B | | Revenue Per Share (ttm): | 82.04 | | Qtrly Revenue Growth (yoy): | 5.40% | | Gross Profit (ttm): | 6.99B | | EBITDA (ttm)6: | 2.72B | | Net Income Avl to Common (ttm): | 986.00M | | Diluted EPS (ttm): | 4.17 | | Qtrly Earnings Growth (yoy): | -17.30% |
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| Balance Sheet | | Total Cash (mrq): | 537.00M | | Total Cash Per Share (mrq): | 2.42 | | Total Debt (mrq): | 4.55B | | Total Debt/Equity (mrq): | 75.28 | | Current Ratio (mrq): | 1.86 | | Book Value Per Share (mrq): | 27.24 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.26B | | Levered Free Cash Flow (ttm): | 445.62M |
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| Stock Price History | | Beta: | 0.60 | | 52-Week Change3: | 3.47% | | S&P500 52-Week Change3: | 22.07% | | 52-Week High (Nov 1, 2012)3: | 55.25 | | 52-Week Low (Jan 3, 2013)3: | 41.35 | | 50-Day Moving Average3: | 47.38 | | 200-Day Moving Average3: | 46.86 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,504,990 | | Avg Vol (10 day)3: | 2,967,190 | | Shares Outstanding5: | 222.01M | | Float: | 212.66M | | % Held by Insiders1: | 7.46% | | % Held by Institutions1: | 89.00% | | Shares Short (as of Apr 15, 2013)3: | 14.20M | | Short Ratio (as of Apr 15, 2013)3: | 6.00 | | Short % of Float (as of Apr 15, 2013)3: | 7.80% | | Shares Short (prior month)3: | 13.67M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.40 | | Forward Annual Dividend Yield4: | 2.90% | | Trailing Annual Dividend Yield3: | 1.31 | | Trailing Annual Dividend Yield3: | 2.70% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 31.00% | | Dividend Date3: | Mar 26, 2013 | | Ex-Dividend Date4: | Mar 11, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Apr 25, 2000 |
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