Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 9.08B | | Enterprise Value (Mar 9, 2012)3: | 5.95B | | Trailing P/E (ttm, intraday): | 15.80 | | Forward P/E (fye Jan 29, 2014)1: | 16.15 | | PEG Ratio (5 yr expected)1: | 1.51 | | Price/Sales (ttm): | 2.27 | | Price/Book (mrq): | 2.19 | | Enterprise Value/Revenue (ttm)3: | 1.49 | | Enterprise Value/EBITDA (ttm)6: | 6.93 |
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| Fiscal Year | | Fiscal Year Ends: | Jan 29 | | Most Recent Quarter (mrq): | Jan 29, 2012 |
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| Profitability | | Profit Margin (ttm): | 14.54% | | Operating Margin (ttm): | 16.40% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.16% | | Return on Equity (ttm): | 15.86% |
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| Income Statement | | Revenue (ttm): | 4.00B | | Revenue Per Share (ttm): | 6.62 | | Qtrly Revenue Growth (yoy): | 7.50% | | Gross Profit (ttm): | 1.41B | | EBITDA (ttm)6: | 858.68M | | Net Income Avl to Common (ttm): | 581.09M | | Diluted EPS (ttm): | 0.94 | | Qtrly Earnings Growth (yoy): | -32.40% |
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| Balance Sheet | | Total Cash (mrq): | 3.13B | | Total Cash Per Share (mrq): | 5.12 | | Total Debt (mrq): | 21.44M | | Total Debt/Equity (mrq): | 0.52 | | Current Ratio (mrq): | 4.20 | | Book Value Per Share (mrq): | 6.78 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | N/A | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 1.84 | | 52-Week Change3: | -17.67% | | S&P500 52-Week Change3: | 4.73% | | 52-Week High (May 12, 2011)3: | 20.52 | | 52-Week Low (Oct 4, 2011)3: | 11.47 | | 50-Day Moving Average3: | 15.39 | | 200-Day Moving Average3: | 14.54 |
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| Share Statistics | | Avg Vol (3 month)3: | 13,981,200 | | Avg Vol (10 day)3: | 13,694,300 | | Shares Outstanding5: | 611.43M | | Float: | 587.09M | | % Held by Insiders1: | 4.40% | | % Held by Institutions1: | 75.30% | | Shares Short (as of Feb 15, 2012)3: | 17.84M | | Short Ratio (as of Feb 15, 2012)3: | 1.20 | | Short % of Float (as of Feb 15, 2012)3: | N/A | | Shares Short (prior month)3: | 17.57M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Sep 11, 2007 |
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