Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 5.83B | | Enterprise Value (Sep 6, 2011)3: | 8.91B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Jan 29, 2013)1: | N/A | | PEG Ratio (5 yr expected)1: | -0.52 | | Price/Sales (ttm): | 0.15 | | Price/Book (mrq): | 0.78 | | Enterprise Value/Revenue (ttm)3: | 0.21 | | Enterprise Value/EBITDA (ttm)3: | 8.35 |
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| Fiscal Year | | Fiscal Year Ends: | Jan 29 | | Most Recent Quarter (mrq): | Jul 30, 2011 |
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| Profitability | | Profit Margin (ttm): | -0.37% | | Operating Margin (ttm): | 0.40% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.44% | | Return on Equity (ttm): | -1.80% |
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| Income Statement | | Revenue (ttm): | 42.86B | | Revenue Per Share (ttm): | 395.57 | | Qtrly Revenue Growth (yoy): | -1.20% | | Gross Profit (ttm): | 11.88B | | EBITDA (ttm): | 1.07B | | Net Income Avl to Common (ttm): | -160.00M | | Diluted EPS (ttm): | -1.49 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 658.00M | | Total Cash Per Share (mrq): | 6.16 | | Total Debt (mrq): | 3.74B | | Total Debt/Equity (mrq): | 45.88 | | Current Ratio (mrq): | 1.27 | | Book Value Per Share (mrq): | 75.34 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | -147.00M | | Levered Free Cash Flow (ttm): | -330.38M |
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| Stock Price History | | Beta: | 1.83 | | 52-Week Change3: | -16.37% | | S&P500 52-Week Change3: | 7.52% | | 52-Week High (Feb 17, 2011)3: | 94.79 | | 52-Week Low (Aug 22, 2011)3: | 52.06 | | 50-Day Moving Average3: | 64.12 | | 200-Day Moving Average3: | 74.15 |
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| Share Statistics | | Avg Vol (3 month)3: | 516,100 | | Avg Vol (10 day)3: | 519,625 | | Shares Outstanding5: | 106.90M | | Float: | 37.25M | | % Held by Insiders1: | 3.91% | | % Held by Institutions1: | 86.40% | | Shares Short (as of Aug 15, 2011)3: | 11.02M | | Short Ratio (as of Aug 15, 2011)3: | 21.20 | | Short % of Float (as of Aug 15, 2011)3: | 45.00% | | Shares Short (prior month)3: | 10.84M |
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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: | N/A | | Last Split Date3: | N/A |
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