Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 28.52B | Enterprise Value (Nov 16, 2011)3: | 20.56B | Trailing P/E (ttm, intraday): | 8.35 | Forward P/E (fye Jan 28, 2013)1: | 7.97 | PEG Ratio (5 yr expected)1: | 1.09 | Price/Sales (ttm): | 0.45 | Price/Book (mrq): | 3.37 | Enterprise Value/Revenue (ttm)3: | 0.33 | Enterprise Value/EBITDA (ttm)6: | 3.67 |
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Fiscal Year | Fiscal Year Ends: | Jan 28 | Most Recent Quarter (mrq): | Jul 29, 2011 |
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Profitability | Profit Margin (ttm): | 5.80% | Operating Margin (ttm): | 7.61% |
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Management Effectiveness | Return on Assets (ttm): | 7.51% | Return on Equity (ttm): | 49.45% |
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Income Statement | Revenue (ttm): | 61.76B | Revenue Per Share (ttm): | 32.38 | Qtrly Revenue Growth (yoy): | 0.80% | Gross Profit (ttm): | 11.40B | EBITDA (ttm)6: | 5.61B | Net Income Avl to Common (ttm): | 3.58B | Diluted EPS (ttm): | 1.87 | Qtrly Earnings Growth (yoy): | 63.30% |
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Balance Sheet | Total Cash (mrq): | 15.13B | Total Cash Per Share (mrq): | 8.29 | Total Debt (mrq): | 7.74B | Total Debt/Equity (mrq): | 92.90 | Current Ratio (mrq): | 1.47 | Book Value Per Share (mrq): | 4.55 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 5.24B | Levered Free Cash Flow (ttm): | 2.98B |
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Stock Price History | Beta: | 1.26 | 52-Week Change3: | 17.08% | S&P500 52-Week Change3: | 6.72% | 52-Week High (Jul 20, 2011)3: | 17.60 | 52-Week Low (Jan 31, 2011)3: | 12.99 | 50-Day Moving Average3: | 15.51 | 200-Day Moving Average3: | 15.62 |
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Share Statistics | Avg Vol (3 month)3: | 26,111,700 | Avg Vol (10 day)3: | 21,741,200 | Shares Outstanding5: | 1.82B | Float: | 1.55B | % Held by Insiders1: | 12.13% | % Held by Institutions1: | 71.00% | Shares Short (as of Oct 31, 2011)3: | 55.64M | Short Ratio (as of Oct 31, 2011)3: | 2.10 | Short % of Float (as of Oct 31, 2011)3: | N/A | Shares Short (prior month)3: | 60.64M |
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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: | N/A | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Mar 8, 1999 |
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