Investor Relations > Fundamentals

Tear-Sheets

Annual Highlights

Income Statement (MM)
Fiscal Year Ended 2/2/14
Net Sales $8,186
Gross Profit $4,219
Income Before Taxes $329
Net Income $144
EBITDA $919
EPS $1.77
Balance Sheet and Cash Flow (MM)
As of 2/2/14
Total Current Assets $2,999
Total Assets $11,576
Cash or Equivalents $593
Long-Term Debt $3,878
Total Liabilities $7,240
Total Liabilities & Shareholders Equity $11,576
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 $122.91
Trade Date 12/19/14
52 Week High $138.94
52 Week Low $107.05
52 Week Price Percent Change (%) -6.2
YTD Price Percent Change (%) -9.6
Volume (10 Day Average) 1138
Share Related (MM)
Market Cap (Total, All Common Classes) $10,134
Shares Outstanding (Total, All Classes) 82
Shares Outstanding Average, latest FYE 83
Dividends
Ex-Dividend Date 11/20/14
Dividend Rate 0.15
Yield (%) 0.12

Quarterly Highlights

Income Statement (MM)
Quarter Ended 11/2/14
Net Sales $2,233
Gross Profit $1,168
Income Before Taxes $248
Net Income $226
EBITDA $369
EPS $2.74
Balance Sheet and Cash Flow (MM)
As of 11/2/14
Total Current Assets $2,867
Total Assets $11,266
Cash or Equivalents $365
Long-Term Debt $3,619
Total Liabilities $6,682
Total Liabilities & Shareholders Equity $11,266
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 71
Price to Cash Flow Ratio 22
Price To Revenue (FY) 1
Price To Book 2
Per Share Ratios
Dividend Per Share $0.15
Book Value Per Share $52.76
Revenue Per Share $99.09
Profit Margins (%)
Gross Margin 51.5
Operating Margin 6.3
Net Profit Margin 1.8
Growth (%)
5 Year Annual Growth 16
Revenue - 5 Year Growth 27

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.