Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 38.14B | | Enterprise Value (Mar 24, 2012)3: | 44.48B | | Trailing P/E (ttm, intraday): | 21.49 | | Forward P/E (fye Feb 3, 2014)1: | 13.78 | | PEG Ratio (5 yr expected)1: | 1.16 | | Price/Sales (ttm): | 0.76 | | Price/Book (mrq): | 2.32 | | Enterprise Value/Revenue (ttm)3: | 0.89 | | Enterprise Value/EBITDA (ttm)6: | 9.16 |
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| Fiscal Year | | Fiscal Year Ends: | Feb 3 | | Most Recent Quarter (mrq): | Feb 3, 2012 |
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| Profitability | | Profit Margin (ttm): | 3.66% | | Operating Margin (ttm): | 6.53% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.09% | | Return on Equity (ttm): | 10.62% |
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| Income Statement | | Revenue (ttm): | 50.21B | | Revenue Per Share (ttm): | 39.50 | | Qtrly Revenue Growth (yoy): | 11.00% | | Gross Profit (ttm): | 17.15B | | EBITDA (ttm)6: | 4.86B | | Net Income Avl to Common (ttm): | 1.82B | | Diluted EPS (ttm): | 1.43 | | Qtrly Earnings Growth (yoy): | 13.00% |
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| Balance Sheet | | Total Cash (mrq): | 1.30B | | Total Cash Per Share (mrq): | 1.05 | | Total Debt (mrq): | 7.63B | | Total Debt/Equity (mrq): | 46.13 | | Current Ratio (mrq): | 1.28 | | Book Value Per Share (mrq): | 13.32 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.35B | | Levered Free Cash Flow (ttm): | 1.96B |
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| Stock Price History | | Beta: | 1.17 | | 52-Week Change3: | 15.04% | | S&P500 52-Week Change3: | 6.63% | | 52-Week High (Mar 22, 2012)3: | 31.00 | | 52-Week Low (Aug 10, 2011)3: | 18.07 | | 50-Day Moving Average3: | 28.50 | | 200-Day Moving Average3: | 24.43 |
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| Share Statistics | | Avg Vol (3 month)3: | 15,259,900 | | Avg Vol (10 day)3: | 15,477,400 | | Shares Outstanding5: | 1.24B | | Float: | 1.24B | | % Held by Insiders1: | 0.24% | | % Held by Institutions1: | 75.10% | | Shares Short (as of Feb 29, 2012)3: | 13.16M | | Short Ratio (as of Feb 29, 2012)3: | 0.90 | | Short % of Float (as of Feb 29, 2012)3: | 1.00% | | Shares Short (prior month)3: | 13.70M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.56 | | Forward Annual Dividend Yield4: | 1.80% | | Trailing Annual Dividend Yield3: | 0.53 | | Trailing Annual Dividend Yield3: | 1.70% | | 5 Year Average Dividend Yield4: | 1.70% | | Payout Ratio4: | 37.00% | | Dividend Date3: | Feb 7, 2012 | | Ex-Dividend Date4: | Jan 23, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 3, 2006 |
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