Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 5.53B | | Enterprise Value (Jun 20, 2013)3: | 3.69B | | Trailing P/E (ttm, intraday): | 22.99 | | Forward P/E (fye Feb 2, 2015)1: | 12.09 | | PEG Ratio (5 yr expected)1: | 1.31 | | Price/Sales (ttm): | 1.78 | | Price/Book (mrq): | 1.27 | | Enterprise Value/Revenue (ttm)3: | 1.19 | | Enterprise Value/EBITDA (ttm)6: | 9.21 |
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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): | 8.54% | | Operating Margin (ttm): | 8.25% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.96% | | Return on Equity (ttm): | 5.72% |
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| Income Statement | | Revenue (ttm): | 3.11B | | Revenue Per Share (ttm): | 5.80 | | Qtrly Revenue Growth (yoy): | -7.80% | | Gross Profit (ttm): | 1.68B | | EBITDA (ttm)6: | 400.09M | | Net Income Avl to Common (ttm): | 265.25M | | Diluted EPS (ttm): | 0.49 | | Qtrly Earnings Growth (yoy): | -43.70% |
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| Balance Sheet | | Total Cash (mrq): | 1.73B | | Total Cash Per Share (mrq): | 3.52 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 4.00 | | Book Value Per Share (mrq): | 8.85 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 614.22M | | Levered Free Cash Flow (ttm): | 427.64M |
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| Stock Price History | | Beta: | 0.67 | | 52-Week Change3: | -1.40% | | S&P500 52-Week Change3: | 22.89% | | 52-Week High (Aug 16, 2012)3: | 12.33 | | 52-Week Low (Dec 27, 2012)3: | 6.98 | | 50-Day Moving Average3: | 11.08 | | 200-Day Moving Average3: | 9.87 |
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| Share Statistics | | Avg Vol (3 month)3: | 7,350,700 | | Avg Vol (10 day)3: | 7,171,750 | | Shares Outstanding5: | 492.10M | | Float: | 352.83M | | % Held by Insiders1: | 18.99% | | % Held by Institutions1: | 60.70% | | Shares Short (as of May 31, 2013)3: | 4.79M | | Short Ratio (as of May 31, 2013)3: | 0.60 | | Short % of Float (as of May 31, 2013)3: | 1.40% | | Shares Short (prior month)3: | 6.29M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.24 | | Forward Annual Dividend Yield4: | 2.20% | | Trailing Annual Dividend Yield3: | 0.24 | | Trailing Annual Dividend Yield3: | 2.10% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 50.00% | | Dividend Date3: | Jul 2, 2013 | | Ex-Dividend Date4: | Jun 11, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 25, 2006 |
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