Investor Relations > Fundamentals

Annual Highlights

Income Statement (MM)
Fiscal Year Ended 1/30/11
Net Sales $4,529
Gross Profit $2,314
Income Before Taxes $77
Net Income $54
EBITDA $647
EPS $0.82
Balance Sheet and Cash Flow (MM)
As of 1/30/11
Total Current Assets $1,811
Total Assets $6,735
Cash or Equivalents $499
Long-Term Debt $2,364
Total Liabilities $4,293
Total Liabilities & Shareholders Equity $6,735
Net Cash Flow from Operating $352
Net Cash Flow from Investing -$2,778
Net Cash Flow from Financing $2,433
Net Change in Cash or Equiv $18

Trading Statistics

Price & Volume
Recent Price $82.26
Trade Date 2/21/12
52 Week High $83.50
52 Week Low $51.15
52 Week Price Percent Change (%) 40.3
YTD Price Percent Change (%) 16.7
Volume (10 Day Average) 634
Share Related (MM)
Market Cap (Total, All Common Classes) $5,561
Shares Outstanding (Total, All Classes) 68
Shares Outstanding Average, latest FYE 67
Dividends
Ex-Dividend Date 11/17/11
Dividend Rate 0.15
Yield (%) 0.18

Quarterly Highlights

Income Statement (MM)
Quarter Ended 10/30/11
Net Sales $1,621
Gross Profit $795
Income Before Taxes $165
Net Income $112
EBITDA $259
EPS $1.57
Balance Sheet and Cash Flow (MM)
As of 10/30/11
Total Current Assets $1,774
Total Assets $6,896
Cash or Equivalents $160
Long-Term Debt $2,030
Total Liabilities $4,121
Total Liabilities & Shareholders Equity $6,896
Net Cash Flow from Operating $173
Net Cash Flow from Investing -$227
Net Cash Flow from Financing -$293
Net Change in Cash or Equiv -$339

Ratios

Valuation Ratios
P/E 103
Price to Cash Flow Ratio 28
Price To Revenue (FY) 1
Price To Book 2
Per Share Ratios
Dividend Per Share $0.15
Book Value Per Share $36.42
Revenue Per Share $68.82
Profit Margins (%)
Gross Margin 51.1
Operating Margin 7.4
Net Profit Margin 1.2
Growth (%)
5 Year Annual Growth 13
Revenue - 5 Year Growth 19

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.