Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 15.73B | | Enterprise Value (Feb 29, 2012)3: | 20.60B | | Trailing P/E (ttm, intraday): | 13.00 | | Forward P/E (fye Jan 28, 2014)1: | 10.15 | | PEG Ratio (5 yr expected)1: | 0.88 | | Price/Sales (ttm): | 0.59 | | Price/Book (mrq): | 2.64 | | Enterprise Value/Revenue (ttm)3: | 0.78 | | Enterprise Value/EBITDA (ttm)6: | 5.94 |
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| Fiscal Year | | Fiscal Year Ends: | Jan 28 | | Most Recent Quarter (mrq): | Jan 28, 2012 |
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| Profitability | | Profit Margin (ttm): | 4.76% | | Operating Margin (ttm): | 9.04% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.98% | | Return on Equity (ttm): | 21.91% |
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| Income Statement | | Revenue (ttm): | 26.40B | | Revenue Per Share (ttm): | 62.20 | | Qtrly Revenue Growth (yoy): | 5.50% | | Gross Profit (ttm): | 10.18B | | EBITDA (ttm)6: | 3.47B | | Net Income Avl to Common (ttm): | 1.26B | | Diluted EPS (ttm): | 2.92 | | Qtrly Earnings Growth (yoy): | 11.70% |
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| Balance Sheet | | Total Cash (mrq): | 2.83B | | Total Cash Per Share (mrq): | 6.83 | | Total Debt (mrq): | 7.76B | | Total Debt/Equity (mrq): | 130.76 | | Current Ratio (mrq): | 1.41 | | Book Value Per Share (mrq): | 14.32 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.09B | | Levered Free Cash Flow (ttm): | 1.61B |
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| Stock Price History | | Beta: | 1.37 | | 52-Week Change3: | 60.48% | | S&P500 52-Week Change3: | 4.87% | | 52-Week High (Feb 21, 2012)3: | 38.22 | | 52-Week Low (Mar 23, 2011)3: | 22.50 | | 50-Day Moving Average3: | 35.48 | | 200-Day Moving Average3: | 30.72 |
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| Share Statistics | | Avg Vol (3 month)3: | 6,391,930 | | Avg Vol (10 day)3: | 7,415,670 | | Shares Outstanding5: | 414.20M | | Float: | 413.70M | | % Held by Insiders1: | 0.11% | | % Held by Institutions1: | 91.60% | | Shares Short (as of Feb 15, 2012)3: | 7.83M | | Short Ratio (as of Feb 15, 2012)3: | 1.20 | | Short % of Float (as of Feb 15, 2012)3: | 1.80% | | Shares Short (prior month)3: | 8.30M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.80 | | Forward Annual Dividend Yield4: | 2.10% | | Trailing Annual Dividend Yield3: | 0.35 | | Trailing Annual Dividend Yield3: | 0.90% | | 5 Year Average Dividend Yield4: | 2.20% | | Payout Ratio4: | 12.00% | | Dividend Date3: | Apr 1, 2012 | | Ex-Dividend Date4: | Mar 13, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 12, 2006 |
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