Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 7.40B | | Enterprise Value (Dec 23, 2012)3: | 8.04B | | Trailing P/E (ttm, intraday): | 18.05 | | Forward P/E (fye Jan 31, 2014)1: | 15.29 | | PEG Ratio (5 yr expected)1: | 1.54 | | Price/Sales (ttm): | 1.98 | | Price/Book (mrq): | 3.02 | | Enterprise Value/Revenue (ttm)3: | 2.15 | | Enterprise Value/EBITDA (ttm)6: | 9.40 |
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| Fiscal Year | | Fiscal Year Ends: | Jan 30 | | Most Recent Quarter (mrq): | Oct 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 11.08% | | Operating Margin (ttm): | 18.49% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.37% | | Return on Equity (ttm): | 17.36% |
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| Income Statement | | Revenue (ttm): | 3.75B | | Revenue Per Share (ttm): | 29.56 | | Qtrly Revenue Growth (yoy): | 3.80% | | Gross Profit (ttm): | 2.15B | | EBITDA (ttm)6: | 855.26M | | Net Income Avl to Common (ttm): | 414.91M | | Diluted EPS (ttm): | 3.24 | | Qtrly Earnings Growth (yoy): | -29.60% |
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| Balance Sheet | | Total Cash (mrq): | 345.87M | | Total Cash Per Share (mrq): | 2.73 | | Total Debt (mrq): | 977.92M | | Total Debt/Equity (mrq): | 39.64 | | Current Ratio (mrq): | 5.46 | | Book Value Per Share (mrq): | 19.36 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 288.89M | | Levered Free Cash Flow (ttm): | 65.72M |
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| Stock Price History | | Beta: | 1.70 | | 52-Week Change3: | -13.42% | | S&P500 52-Week Change3: | 13.02% | | 52-Week High (Mar 20, 2012)3: | 74.20 | | 52-Week Low (Jun 27, 2012)3: | 49.72 | | 50-Day Moving Average3: | 60.33 | | 200-Day Moving Average3: | 59.01 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,767,580 | | Avg Vol (10 day)3: | 1,848,920 | | Shares Outstanding5: | 126.77M | | Float: | 116.03M | | % Held by Insiders1: | 8.64% | | % Held by Institutions1: | 85.00% | | Shares Short (as of Nov 30, 2012)3: | 9.84M | | Short Ratio (as of Nov 30, 2012)3: | 4.40 | | Short % of Float (as of Nov 30, 2012)3: | 8.00% | | Shares Short (prior month)3: | 10.35M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.28 | | Forward Annual Dividend Yield4: | 2.20% | | Trailing Annual Dividend Yield3: | 1.25 | | Trailing Annual Dividend Yield3: | 2.10% | | 5 Year Average Dividend Yield4: | 2.00% | | Payout Ratio4: | 38.00% | | Dividend Date3: | Jan 9, 2013 | | Ex-Dividend Date4: | Dec 18, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 21, 2000 |
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