Investor Relations > Fundamentals

Tear-Sheets

Annual Highlights

Income Statement (MM)
Fiscal Year Ended 2/1/15
Net Sales $8,241
Gross Profit $4,327
Income Before Taxes $391
Net Income $439
EBITDA $858
EPS $5.33
Balance Sheet and Cash Flow (MM)
As of 2/1/15
Total Current Assets $2,901
Total Assets $10,932
Cash or Equivalents $593
Long-Term Debt $3,439
Total Liabilities $6,568
Total Liabilities & Shareholders Equity $10,932
Net Cash Flow from Operating $412
Net Cash Flow from Investing -$2,057
Net Cash Flow from Financing $1,355
Net Change in Cash or Equiv -$299

Trading Statistics

Price & Volume
Recent Price $106.56
Trade Date 3/31/15
52 Week High $133.89
52 Week Low $93.80
52 Week Price Percent Change (%) -14.6
YTD Price Percent Change (%) -16.9
Volume (10 Day Average) 1834
Share Related (MM)
Market Cap (Total, All Common Classes) $8,786
Shares Outstanding (Total, All Classes) 82
Shares Outstanding Average, latest FYE 83
Dividends
Ex-Dividend Date 2/26/15
Dividend Rate 0.15
Yield (%) 0.14

Quarterly Highlights

Income Statement (MM)
Quarter Ended 2/1/15
Net Sales $2,069
Gross Profit $1,071
Income Before Taxes -$26
Net Income $52
EBITDA $69
EPS $0.62
Balance Sheet and Cash Flow (MM)
As of 2/1/15
Total Current Assets $2,901
Total Assets $10,932
Cash or Equivalents $365
Long-Term Debt $3,439
Total Liabilities $6,568
Total Liabilities & Shareholders Equity $10,932
Net Cash Flow from Operating $324
Net Cash Flow from Investing -$240
Net Cash Flow from Financing -$305
Net Change in Cash or Equiv -$228

Ratios

Valuation Ratios
P/E 20
Price to Cash Flow Ratio 13
Price To Revenue (FY) 1
Price To Book 2
Per Share Ratios
Dividend Per Share
Book Value Per Share $52.94
Revenue Per Share $98.93
Profit Margins (%)
Gross Margin 52.5
Operating Margin 6.4
Net Profit Margin 5.3
Growth (%)
5 Year Annual Growth 17
Revenue - 5 Year Growth 28

The Data above are GAAP numbers.

Data Provided by Thomson Reuters. For a more complete picture of our financial results, please review our SEC Filings.