Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 9.54B | | Enterprise Value (Jun 19, 2013)3: | 9.91B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Feb 2, 2015)1: | 11.89 | | PEG Ratio (5 yr expected)1: | 3.15 | | Price/Sales (ttm): | 0.20 | | Price/Book (mrq): | 3.27 | | Enterprise Value/Revenue (ttm)3: | 0.21 | | Enterprise Value/EBITDA (ttm)6: | 5.16 |
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| Fiscal Year | | Fiscal Year Ends: | Feb 1 | | Most Recent Quarter (mrq): | May 4, 2013 |
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| Profitability | | Profit Margin (ttm): | -1.49% | | Operating Margin (ttm): | 2.15% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.26% | | Return on Equity (ttm): | -13.53% |
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| Income Statement | | Revenue (ttm): | 48.19B | | Revenue Per Share (ttm): | 142.66 | | Qtrly Revenue Growth (yoy): | -9.60% | | Gross Profit (ttm): | 12.57B | | EBITDA (ttm)6: | 1.92B | | Net Income Avl to Common (ttm): | -555.27M | | Diluted EPS (ttm): | -2.13 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 908.00M | | Total Cash Per Share (mrq): | 2.67 | | Total Debt (mrq): | 1.69B | | Total Debt/Equity (mrq): | 47.52 | | Current Ratio (mrq): | 1.17 | | Book Value Per Share (mrq): | 8.58 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.20B | | Levered Free Cash Flow (ttm): | -40.91M |
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| Stock Price History | | Beta: | 1.90 | | 52-Week Change3: | 38.16% | | S&P500 52-Week Change3: | 21.84% | | 52-Week High (Jun 3, 2013)3: | 28.37 | | 52-Week Low (Dec 27, 2012)3: | 11.20 | | 50-Day Moving Average3: | 26.68 | | 200-Day Moving Average3: | 19.86 |
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| Share Statistics | | Avg Vol (3 month)3: | 9,328,620 | | Avg Vol (10 day)3: | 5,422,440 | | Shares Outstanding5: | 339.85M | | Float: | 269.81M | | % Held by Insiders1: | 20.03% | | % Held by Institutions1: | 69.00% | | Shares Short (as of May 31, 2013)3: | 25.04M | | Short Ratio (as of May 31, 2013)3: | 3.30 | | Short % of Float (as of May 31, 2013)3: | 9.20% | | Shares Short (prior month)3: | 20.97M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.68 | | Forward Annual Dividend Yield4: | 2.50% | | Trailing Annual Dividend Yield3: | 0.68 | | Trailing Annual Dividend Yield3: | 2.40% | | 5 Year Average Dividend Yield4: | 2.40% | | Payout Ratio4: | N/A | | Dividend Date3: | Jul 1, 2013 | | Ex-Dividend Date4: | Jun 7, 2013 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Aug 4, 2005 |
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