Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 7.23B | | Enterprise Value (Nov 4, 2012)3: | 7.47B | | Trailing P/E (ttm, intraday): | 22.52 | | Forward P/E (fye Jan 29, 2014)1: | 17.55 | | PEG Ratio (5 yr expected)1: | 1.13 | | Price/Sales (ttm): | 1.14 | | Price/Book (mrq): | 6.38 | | Enterprise Value/Revenue (ttm)3: | 1.17 | | Enterprise Value/EBITDA (ttm)6: | 9.35 |
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| Fiscal Year | | Fiscal Year Ends: | Jan 29 | | Most Recent Quarter (mrq): | Jul 29, 2012 |
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| Profitability | | Profit Margin (ttm): | 5.19% | | Operating Margin (ttm): | 8.79% |
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| Management Effectiveness | | Return on Assets (ttm): | 14.14% | | Return on Equity (ttm): | 28.91% |
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| Income Statement | | Revenue (ttm): | 6.38B | | Revenue Per Share (ttm): | 58.19 | | Qtrly Revenue Growth (yoy): | 8.90% | | Gross Profit (ttm): | 1.80B | | EBITDA (ttm)6: | 798.63M | | Net Income Avl to Common (ttm): | 331.36M | | Diluted EPS (ttm): | 2.97 | | Qtrly Earnings Growth (yoy): | 28.30% |
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| Balance Sheet | | Total Cash (mrq): | 307.23M | | Total Cash Per Share (mrq): | 2.84 | | Total Debt (mrq): | 540.25M | | Total Debt/Equity (mrq): | 47.53 | | Current Ratio (mrq): | 1.84 | | Book Value Per Share (mrq): | 10.51 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 623.54M | | Levered Free Cash Flow (ttm): | 481.81M |
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| Stock Price History | | Beta: | 0.63 | | 52-Week Change3: | 42.07% | | S&P500 52-Week Change3: | 12.14% | | 52-Week High (Sep 10, 2012)3: | 72.75 | | 52-Week Low (Nov 25, 2011)3: | 45.27 | | 50-Day Moving Average3: | 68.38 | | 200-Day Moving Average3: | 66.02 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,277,710 | | Avg Vol (10 day)3: | 890,900 | | Shares Outstanding5: | 108.18M | | Float: | 100.40M | | % Held by Insiders1: | 1.50% | | % Held by Institutions1: | 92.90% | | Shares Short (as of Oct 15, 2012)3: | 3.22M | | Short Ratio (as of Oct 15, 2012)3: | 1.50 | | Short % of Float (as of Oct 15, 2012)3: | 3.00% | | Shares Short (prior month)3: | 2.53M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.66 | | Forward Annual Dividend Yield4: | 1.00% | | Trailing Annual Dividend Yield3: | 0.61 | | Trailing Annual Dividend Yield3: | 0.90% | | 5 Year Average Dividend Yield4: | 1.00% | | Payout Ratio4: | 20.00% | | Dividend Date3: | Nov 8, 2012 | | Ex-Dividend Date4: | Oct 24, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 22, 1996 |
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