Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 7.47B | | Enterprise Value (Jan 18, 2011)3: | 6.89B | | Trailing P/E (ttm, intraday): | 14.46 | | Forward P/E (fye Jan 30, 2012)1: | 12.82 | | PEG Ratio (5 yr expected)1: | 1.03 | | Price/Sales (ttm): | 0.97 | | Price/Book (mrq): | 5.81 | | Enterprise Value/Revenue (ttm)3: | 0.90 | | Enterprise Value/EBITDA (ttm)3: | 6.63 |
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| Fiscal Year | | Fiscal Year Ends: | Jan 30 | | Most Recent Quarter (mrq): | Oct 30, 2010 |
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| Profitability | | Profit Margin (ttm): | 6.96% | | Operating Margin (ttm): | 11.36% |
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| Management Effectiveness | | Return on Assets (ttm): | 19.16% | | Return on Equity (ttm): | 44.80% |
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| Income Statement | | Revenue (ttm): | 7.70B | | Revenue Per Share (ttm): | 64.65 | | Qtrly Revenue Growth (yoy): | 7.50% | | Gross Profit (ttm): | 1.86B | | EBITDA (ttm): | 1.04B | | Net Income Avl to Common (ttm): | 535.88M | | Diluted EPS (ttm): | 4.42 | | Qtrly Earnings Growth (yoy): | 15.50% |
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| Balance Sheet | | Total Cash (mrq): | 734.60M | | Total Cash Per Share (mrq): | 6.28 | | Total Debt (mrq): | 150.00M | | Total Debt/Equity (mrq): | 11.67 | | Current Ratio (mrq): | 1.53 | | Book Value Per Share (mrq): | 10.98 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 731.26M | | Levered Free Cash Flow (ttm): | 525.81M |
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| Stock Price History | | Beta: | 0.75 | | 52-Week Change3: | 42.27% | | S&P500 52-Week Change3: | 13.84% | | 52-Week High (Dec 1, 2010)3: | 66.58 | | 52-Week Low (Jan 22, 2010)3: | 43.78 | | 50-Day Moving Average3: | 63.94 | | 200-Day Moving Average3: | 57.51 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,393,200 | | Avg Vol (10 day)3: | 1,533,490 | | Shares Outstanding5: | 117.04M | | Float: | 113.64M | | % Held by Insiders6: | 1.86% | | % Held by Institutions6: | 99.20% | | Shares Short (as of Dec 31, 2010)3: | 3.35M | | Short Ratio (as of Dec 31, 2010)3: | 3.00 | | Short % of Float (as of Dec 31, 2010)3: | 3.20% | | Shares Short (prior month)3: | 3.67M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.64 | | Forward Annual Dividend Yield4: | 1.00% | | Trailing Annual Dividend Yield3: | 0.64 | | Trailing Annual Dividend Yield3: | 1.00% | | 5 Year Average Dividend Yield4: | 1.00% | | Payout Ratio4: | 13.00% | | Dividend Date3: | Dec 30, 2010 | | Ex-Dividend Date4: | Dec 3, 2010 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Dec 19, 2003 |
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