Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 32.87B | | Enterprise Value (Jan 7, 2012)3: | 51.09B | | Trailing P/E (ttm, intraday): | 11.39 | | Forward P/E (fye Jan 29, 2013)1: | 11.36 | | PEG Ratio (5 yr expected)1: | 0.97 | | Price/Sales (ttm): | 0.47 | | Price/Book (mrq): | 2.13 | | Enterprise Value/Revenue (ttm)3: | 0.74 | | Enterprise Value/EBITDA (ttm)6: | 6.81 |
|
| Fiscal Year | | Fiscal Year Ends: | Jan 29 | | Most Recent Quarter (mrq): | Oct 29, 2011 |
|
| Profitability | | Profit Margin (ttm): | 4.31% | | Operating Margin (ttm): | 7.80% |
|
| Management Effectiveness | | Return on Assets (ttm): | 7.23% | | Return on Equity (ttm): | 19.79% |
|
| Income Statement | | Revenue (ttm): | 69.24B | | Revenue Per Share (ttm): | 100.54 | | Qtrly Revenue Growth (yoy): | 5.10% | | Gross Profit (ttm): | 21.66B | | EBITDA (ttm)6: | 7.51B | | Net Income Avl to Common (ttm): | 2.98B | | Diluted EPS (ttm): | 4.30 | | Qtrly Earnings Growth (yoy): | 3.70% |
|
| Balance Sheet | | Total Cash (mrq): | 821.00M | | Total Cash Per Share (mrq): | 1.22 | | Total Debt (mrq): | 19.04B | | Total Debt/Equity (mrq): | 124.74 | | Current Ratio (mrq): | 1.30 | | Book Value Per Share (mrq): | 22.74 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 5.39B | | Levered Free Cash Flow (ttm): | 994.38M |
|
| |
| Stock Price History | | Beta: | 0.81 | | 52-Week Change3: | -11.35% | | S&P500 52-Week Change3: | 0.63% | | 52-Week High (Jan 21, 2011)3: | 56.44 | | 52-Week Low (Aug 8, 2011)3: | 45.28 | | 50-Day Moving Average3: | 52.03 | | 200-Day Moving Average3: | 51.10 |
|
| Share Statistics | | Avg Vol (3 month)3: | 6,130,660 | | Avg Vol (10 day)3: | 8,934,430 | | Shares Outstanding5: | 671.60M | | Float: | 670.75M | | % Held by Insiders1: | 0.10% | | % Held by Institutions1: | 84.60% | | Shares Short (as of Dec 15, 2011)3: | 9.30M | | Short Ratio (as of Dec 15, 2011)3: | 1.60 | | Short % of Float (as of Dec 15, 2011)3: | 1.40% | | Shares Short (prior month)3: | 10.67M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.20 | | Forward Annual Dividend Yield4: | 2.50% | | Trailing Annual Dividend Yield3: | 1.10 | | Trailing Annual Dividend Yield3: | 2.30% | | 5 Year Average Dividend Yield4: | 1.40% | | Payout Ratio4: | 25.00% | | Dividend Date3: | Dec 9, 2011 | | Ex-Dividend Date4: | Nov 14, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 20, 2000 |
|
|