Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 30.56B | | Enterprise Value (Nov 4, 2012)3: | 29.55B | | Trailing P/E (ttm, intraday): | 18.39 | | Forward P/E (fye Jan 28, 2014)1: | 14.88 | | PEG Ratio (5 yr expected)1: | 1.37 | | Price/Sales (ttm): | 1.28 | | Price/Book (mrq): | 9.19 | | Enterprise Value/Revenue (ttm)3: | 1.22 | | Enterprise Value/EBITDA (ttm)6: | 8.91 |
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| Fiscal Year | | Fiscal Year Ends: | Jan 28 | | Most Recent Quarter (mrq): | Jul 28, 2012 |
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| Profitability | | Profit Margin (ttm): | 7.10% | | Operating Margin (ttm): | 11.64% |
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| Management Effectiveness | | Return on Assets (ttm): | 21.08% | | Return on Equity (ttm): | 53.03% |
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| Income Statement | | Revenue (ttm): | 24.25B | | Revenue Per Share (ttm): | 32.50 | | Qtrly Revenue Growth (yoy): | 8.70% | | Gross Profit (ttm): | 6.34B | | EBITDA (ttm)6: | 3.32B | | Net Income Avl to Common (ttm): | 1.72B | | Diluted EPS (ttm): | 2.26 | | Qtrly Earnings Growth (yoy): | 20.90% |
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| Balance Sheet | | Total Cash (mrq): | 1.80B | | Total Cash Per Share (mrq): | 2.44 | | Total Debt (mrq): | 786.18M | | Total Debt/Equity (mrq): | 23.19 | | Current Ratio (mrq): | 1.66 | | Book Value Per Share (mrq): | 4.61 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.90B | | Levered Free Cash Flow (ttm): | 1.94B |
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| Stock Price History | | Beta: | 0.48 | | 52-Week Change3: | 37.07% | | S&P500 52-Week Change3: | 12.14% | | 52-Week High (Aug 29, 2012)3: | 46.67 | | 52-Week Low (Nov 21, 2011)3: | 29.05 | | 50-Day Moving Average3: | 43.91 | | 200-Day Moving Average3: | 43.46 |
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| Share Statistics | | Avg Vol (3 month)3: | 5,170,630 | | Avg Vol (10 day)3: | 7,954,430 | | Shares Outstanding5: | 736.10M | | Float: | 731.43M | | % Held by Insiders1: | 0.56% | | % Held by Institutions1: | 92.20% | | Shares Short (as of Oct 15, 2012)3: | 6.66M | | Short Ratio (as of Oct 15, 2012)3: | 1.30 | | Short % of Float (as of Oct 15, 2012)3: | 1.00% | | Shares Short (prior month)3: | 5.74M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.46 | | Forward Annual Dividend Yield4: | 1.10% | | Trailing Annual Dividend Yield3: | 0.42 | | Trailing Annual Dividend Yield3: | 0.10% | | 5 Year Average Dividend Yield4: | 1.50% | | Payout Ratio4: | 22.00% | | Dividend Date3: | Nov 28, 2012 | | Ex-Dividend Date4: | Nov 6, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Feb 3, 2012 |
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