Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 9.72B | | Enterprise Value (May 12, 2013)3: | 10.18B | | Trailing P/E (ttm, intraday): | 23.54 | | Forward P/E (fye Jan 31, 2015)1: | 19.32 | | PEG Ratio (5 yr expected)1: | 1.86 | | Price/Sales (ttm): | 2.54 | | Price/Book (mrq): | 3.70 | | Enterprise Value/Revenue (ttm)3: | 2.68 | | Enterprise Value/EBITDA (ttm)6: | 11.82 |
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| Fiscal Year | | Fiscal Year Ends: | Jan 30 | | Most Recent Quarter (mrq): | Jan 31, 2013 |
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| Profitability | | Profit Margin (ttm): | 10.97% | | Operating Margin (ttm): | 18.38% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.91% | | Return on Equity (ttm): | 16.78% |
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| Income Statement | | Revenue (ttm): | 3.79B | | Revenue Per Share (ttm): | 29.94 | | Qtrly Revenue Growth (yoy): | 4.10% | | Gross Profit (ttm): | 2.16B | | EBITDA (ttm)6: | 860.87M | | Net Income Avl to Common (ttm): | 416.16M | | Diluted EPS (ttm): | 3.25 | | Qtrly Earnings Growth (yoy): | 0.70% |
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| Balance Sheet | | Total Cash (mrq): | 506.20M | | Total Cash Per Share (mrq): | 3.98 | | Total Debt (mrq): | 959.27M | | Total Debt/Equity (mrq): | 36.74 | | Current Ratio (mrq): | 5.37 | | Book Value Per Share (mrq): | 20.47 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 328.29M | | Levered Free Cash Flow (ttm): | 29.01M |
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| Stock Price History | | Beta: | 1.75 | | 52-Week Change3: | 24.21% | | S&P500 52-Week Change3: | 22.07% | | 52-Week High (May 10, 2013)3: | 76.77 | | 52-Week Low (Jun 27, 2012)3: | 49.72 | | 50-Day Moving Average3: | 72.02 | | 200-Day Moving Average3: | 65.27 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,544,290 | | Avg Vol (10 day)3: | 868,950 | | Shares Outstanding5: | 127.12M | | Float: | 125.78M | | % Held by Insiders1: | 11.98% | | % Held by Institutions1: | 87.40% | | Shares Short (as of Apr 30, 2013)3: | 8.01M | | Short Ratio (as of Apr 30, 2013)3: | 6.30 | | Short % of Float (as of Apr 30, 2013)3: | 7.30% | | Shares Short (prior month)3: | 9.14M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.28 | | Forward Annual Dividend Yield4: | 1.70% | | Trailing Annual Dividend Yield3: | 1.28 | | Trailing Annual Dividend Yield3: | 1.70% | | 5 Year Average Dividend Yield4: | 2.10% | | Payout Ratio4: | 38.00% | | Dividend Date3: | Apr 9, 2013 | | Ex-Dividend Date4: | Mar 18, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 21, 2000 |
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