Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 7.24B | | Enterprise Value (May 11, 2013)3: | 7.13B | | Trailing P/E (ttm, intraday): | 19.86 | | Forward P/E (fye Feb 3, 2015)1: | 15.70 | | PEG Ratio (5 yr expected)1: | 1.16 | | Price/Sales (ttm): | 1.06 | | Price/Book (mrq): | 6.54 | | Enterprise Value/Revenue (ttm)3: | 1.06 | | Enterprise Value/EBITDA (ttm)6: | 8.02 |
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| Fiscal Year | | Fiscal Year Ends: | Feb 2 | | Most Recent Quarter (mrq): | Feb 3, 2013 |
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| Profitability | | Profit Margin (ttm): | 5.76% | | Operating Margin (ttm): | 9.64% |
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| Management Effectiveness | | Return on Assets (ttm): | 16.02% | | Return on Equity (ttm): | 34.21% |
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| Income Statement | | Revenue (ttm): | 6.76B | | Revenue Per Share (ttm): | 62.68 | | Qtrly Revenue Growth (yoy): | 14.70% | | Gross Profit (ttm): | 2.06B | | EBITDA (ttm)6: | 889.62M | | Net Income Avl to Common (ttm): | 389.53M | | Diluted EPS (ttm): | 3.55 | | Qtrly Earnings Growth (yoy): | 31.40% |
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| Balance Sheet | | Total Cash (mrq): | 346.88M | | Total Cash Per Share (mrq): | 3.38 | | Total Debt (mrq): | 542.26M | | Total Debt/Equity (mrq): | 48.26 | | Current Ratio (mrq): | 1.75 | | Book Value Per Share (mrq): | 10.67 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 653.01M | | Levered Free Cash Flow (ttm): | 533.66M |
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| Stock Price History | | Beta: | 0.39 | | 52-Week Change3: | 25.28% | | S&P500 52-Week Change3: | 22.07% | | 52-Week High (Sep 10, 2012)3: | 72.75 | | 52-Week Low (May 21, 2012)3: | 55.06 | | 50-Day Moving Average3: | 65.70 | | 200-Day Moving Average3: | 66.62 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,596,660 | | Avg Vol (10 day)3: | 1,127,110 | | Shares Outstanding5: | 102.66M | | Float: | 95.81M | | % Held by Insiders1: | 1.45% | | % Held by Institutions1: | 92.50% | | Shares Short (as of Apr 15, 2013)3: | 6.65M | | Short Ratio (as of Apr 15, 2013)3: | 5.00 | | Short % of Float (as of Apr 15, 2013)3: | N/A | | Shares Short (prior month)3: | 5.99M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.66 | | Forward Annual Dividend Yield4: | 1.00% | | Trailing Annual Dividend Yield3: | 0.66 | | Trailing Annual Dividend Yield3: | 0.10% | | 5 Year Average Dividend Yield4: | 1.10% | | Payout Ratio4: | 18.00% | | Dividend Date3: | May 16, 2013 | | Ex-Dividend Date4: | May 1, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 22, 1996 |
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