Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 7.11B | Enterprise Value (Aug 28, 2012)3: | 5.55B | Trailing P/E (ttm, intraday): | 24.96 | Forward P/E (fye Jan 31, 2014)1: | 14.20 | PEG Ratio (5 yr expected)1: | 1.04 | Price/Sales (ttm): | 3.02 | Price/Book (mrq): | 3.39 | Enterprise Value/Revenue (ttm)3: | 2.42 | Enterprise Value/EBITDA (ttm)6: | 11.37 |
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Fiscal Year | Fiscal Year Ends: | Jan 30 | Most Recent Quarter (mrq): | Jul 31, 2012 |
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Profitability | Profit Margin (ttm): | 12.54% | Operating Margin (ttm): | 16.05% |
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Management Effectiveness | Return on Assets (ttm): | 7.26% | Return on Equity (ttm): | 15.01% |
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Income Statement | Revenue (ttm): | 2.30B | Revenue Per Share (ttm): | 10.11 | Qtrly Revenue Growth (yoy): | 4.10% | Gross Profit (ttm): | 1.99B | EBITDA (ttm)6: | 488.30M | Net Income Avl to Common (ttm): | 288.30M | Diluted EPS (ttm): | 1.25 | Qtrly Earnings Growth (yoy): | -9.30% |
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Balance Sheet | Total Cash (mrq): | 1.43B | Total Cash Per Share (mrq): | 6.25 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 2.11 | Book Value Per Share (mrq): | 9.01 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 559.30M | Levered Free Cash Flow (ttm): | 428.86M |
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Stock Price History | Beta: | 1.97 | 52-Week Change3: | 8.77% | S&P500 52-Week Change3: | 16.56% | 52-Week High (Apr 3, 2012)3: | 42.69 | 52-Week Low (Oct 4, 2011)3: | 24.63 | 50-Day Moving Average3: | 33.32 | 200-Day Moving Average3: | 36.06 |
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Share Statistics | Avg Vol (3 month)3: | 2,940,130 | Avg Vol (10 day)3: | 8,268,940 | Shares Outstanding5: | 227.80M | Float: | 228.27M | % Held by Insiders1: | 0.19% | % Held by Institutions1: | 94.70% | Shares Short (as of Aug 15, 2012)3: | 3.78M | Short Ratio (as of Aug 15, 2012)3: | 1.80 | Short % of Float (as of Aug 15, 2012)3: | 1.60% | Shares Short (prior month)3: | 5.70M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: | N/A | Trailing Annual Dividend Yield3: | N/A | Trailing Annual Dividend Yield3: | N/A | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | N/A | Ex-Dividend Date4: | Mar 22, 2005 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Dec 21, 2004 |
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