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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 $924
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 $110.18
Trade Date 7/31/14
52 Week High $138.94
52 Week Low $109.50
52 Week Price Percent Change (%) -16.4
YTD Price Percent Change (%) -19.0
Volume (10 Day Average) 658
Share Related (MM)
Market Cap (Total, All Common Classes) $9,073
Shares Outstanding (Total, All Classes) 82
Shares Outstanding Average, latest FYE 83
Dividends
Ex-Dividend Date 5/23/14
Dividend Rate 0.15
Yield (%) 0.14

Quarterly Highlights

Income Statement (MM)
Quarter Ended 5/4/14
Net Sales $1,964
Gross Profit $1,033
Income Before Taxes $44
Net Income $35
EBITDA $247
EPS $0.43
Balance Sheet and Cash Flow (MM)
As of 5/4/14
Total Current Assets $2,927
Total Assets $11,629
Cash or Equivalents $513
Long-Term Debt $3,862
Total Liabilities $7,150
Total Liabilities & Shareholders Equity $11,629
Net Cash Flow from Operating -$51
Net Cash Flow from Investing -$86
Net Cash Flow from Financing $53
Net Change in Cash or Equiv -$80

Ratios

Valuation Ratios
P/E 63
Price to Cash Flow Ratio 20
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.