Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 14.99B | | Enterprise Value (May 9, 2013)3: | 18.51B | | Trailing P/E (ttm, intraday): | 20.48 | | Forward P/E (fye Feb 2, 2015)1: | 14.78 | | PEG Ratio (5 yr expected)1: | 1.47 | | Price/Sales (ttm): | 1.47 | | Price/Book (mrq): | N/A | | Enterprise Value/Revenue (ttm)3: | 1.77 | | Enterprise Value/EBITDA (ttm)6: | 8.82 |
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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): | 7.20% | | Operating Margin (ttm): | 16.35% |
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| Management Effectiveness | | Return on Assets (ttm): | 17.63% | | Return on Equity (ttm): | N/A |
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| Income Statement | | Revenue (ttm): | 10.46B | | Revenue Per Share (ttm): | 36.07 | | Qtrly Revenue Growth (yoy): | 9.70% | | Gross Profit (ttm): | 4.39B | | EBITDA (ttm)6: | 2.10B | | Net Income Avl to Common (ttm): | 753.00M | | Diluted EPS (ttm): | 2.54 | | Qtrly Earnings Growth (yoy): | 14.50% |
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| Balance Sheet | | Total Cash (mrq): | 773.00M | | Total Cash Per Share (mrq): | 2.68 | | Total Debt (mrq): | 4.54B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.43 | | Book Value Per Share (mrq): | -3.51 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.35B | | Levered Free Cash Flow (ttm): | 815.25M |
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| Stock Price History | | Beta: | 1.00 | | 52-Week Change3: | 9.80% | | S&P500 52-Week Change3: | 20.03% | | 52-Week High (May 8, 2013)3: | 53.33 | | 52-Week Low (Jun 28, 2012)3: | 40.32 | | 50-Day Moving Average3: | 47.81 | | 200-Day Moving Average3: | 47.22 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,938,450 | | Avg Vol (10 day)3: | 2,465,700 | | Shares Outstanding5: | 288.19M | | Float: | 229.53M | | % Held by Insiders1: | 17.94% | | % Held by Institutions1: | 77.30% | | Shares Short (as of Apr 15, 2013)3: | 7.35M | | Short Ratio (as of Apr 15, 2013)3: | 2.50 | | Short % of Float (as of Apr 15, 2013)3: | 3.10% | | Shares Short (prior month)3: | 7.15M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.20 | | Forward Annual Dividend Yield4: | 2.30% | | Trailing Annual Dividend Yield3: | 2.05 | | Trailing Annual Dividend Yield3: | 3.90% | | 5 Year Average Dividend Yield4: | 3.40% | | Payout Ratio4: | 197.00% | | Dividend Date3: | Mar 7, 2013 | | Ex-Dividend Date4: | Feb 20, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | May 31, 2000 |
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