Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 7.88B | | Enterprise Value (Jun 27, 2012)3: | 4.68B | | Trailing P/E (ttm, intraday): | 15.54 | | Forward P/E (fye Jan 29, 2014)1: | 13.69 | | PEG Ratio (5 yr expected)1: | 1.13 | | Price/Sales (ttm): | 1.97 | | Price/Book (mrq): | 1.82 | | Enterprise Value/Revenue (ttm)3: | 1.18 | | Enterprise Value/EBITDA (ttm)6: | 5.93 |
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| Fiscal Year | | Fiscal Year Ends: | Jan 28 | | Most Recent Quarter (mrq): | Apr 29, 2012 |
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| Profitability | | Profit Margin (ttm): | 12.78% | | Operating Margin (ttm): | 14.59% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.92% | | Return on Equity (ttm): | 13.09% |
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| Income Statement | | Revenue (ttm): | 3.96B | | Revenue Per Share (ttm): | 6.51 | | Qtrly Revenue Growth (yoy): | -3.90% | | Gross Profit (ttm): | 2.06B | | EBITDA (ttm)6: | 788.90M | | Net Income Avl to Common (ttm): | 506.31M | | Diluted EPS (ttm): | 0.82 | | Qtrly Earnings Growth (yoy): | -55.30% |
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| Balance Sheet | | Total Cash (mrq): | 3.13B | | Total Cash Per Share (mrq): | 5.06 | | Total Debt (mrq): | 20.83M | | Total Debt/Equity (mrq): | 0.49 | | Current Ratio (mrq): | 4.26 | | Book Value Per Share (mrq): | 6.93 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 727.75M | | Levered Free Cash Flow (ttm): | 409.11M |
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| Stock Price History | | Beta: | 1.86 | | 52-Week Change3: | -19.12% | | S&P500 52-Week Change3: | 1.80% | | 52-Week High (Feb 15, 2012)3: | 16.90 | | 52-Week Low (Oct 4, 2011)3: | 11.47 | | 50-Day Moving Average3: | 12.49 | | 200-Day Moving Average3: | 13.99 |
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| Share Statistics | | Avg Vol (3 month)3: | 12,888,400 | | Avg Vol (10 day)3: | 16,254,000 | | Shares Outstanding5: | 618.80M | | Float: | 594.31M | | % Held by Insiders1: | 8.84% | | % Held by Institutions1: | 66.90% | | Shares Short (as of May 31, 2012)3: | 9.14M | | Short Ratio (as of May 31, 2012)3: | 0.70 | | Short % of Float (as of May 31, 2012)3: | 1.90% | | Shares Short (prior month)3: | 9.35M |
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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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