Investor Relations > Fundamentals

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 $1,160
EPS $1.77
Balance Sheet and Cash Flow (MM)
As of 2/2/14
Total Current Assets $2,999
Total Assets $11,648
Cash or Equivalents $892
Long-Term Debt $3,878
Total Liabilities $7,312
Total Liabilities & Shareholders Equity $11,648
Net Cash Flow from Operating $570
Net Cash Flow from Investing -$308
Net Cash Flow from Financing $385
Net Change in Cash or Equiv $659

Trading Statistics

Price & Volume
Recent Price $122.59
Trade Date 4/17/14
52 Week High $138.94
52 Week Low $103.30
52 Week Price Percent Change (%) 17.0
YTD Price Percent Change (%) -9.9
Volume (10 Day Average) 1172
Share Related (MM)
Market Cap (Total, All Common Classes) $10,077
Shares Outstanding (Total, All Classes) 82
Shares Outstanding Average, latest FYE 83
Dividends
Ex-Dividend Date 2/26/14
Dividend Rate 0.15
Yield (%) 0.12

Quarterly Highlights

Income Statement (MM)
Quarter Ended 2/2/14
Net Sales $2,052
Gross Profit $1,070
Income Before Taxes $115
Net Income -$37
EBITDA $317
EPS -$0.46
Balance Sheet and Cash Flow (MM)
As of 2/2/14
Total Current Assets $2,999
Total Assets $11,648
Cash or Equivalents $543
Long-Term Debt $3,878
Total Liabilities $7,312
Total Liabilities & Shareholders Equity $11,648
Net Cash Flow from Operating $54
Net Cash Flow from Investing -$2,023
Net Cash Flow from Financing $1,622
Net Change in Cash or Equiv -$350

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 $53.13
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.