Exchange: NYSE
Industry: General Retailers
Last Trade: 11:49 AM ET 5/22/2013
Last 10 Quotes:
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| Beta | 0.26 |
|---|---|
| Liquidity Ratio | 22,943 |
| Float | 56,776,900 |
| Shares Outstanding, Basic | 58,218,000 |
| Shares Outstanding, Diluted | 69,419,000 |
| Float as a % of Shares Out | 13.83% |
| TTM as of 1/31/2013 | Total* | Per Share** |
|---|---|---|
| *Figures in thousands **Based on most recent share count |
||
| Revenues | $5,400,119 | $94.29 |
| Income from Continuing Operations |
$299,454 | $5.23 |
| EBIT | $299,505 | $5.23 |
| Ebitda | $405,791 | $7.09 |
| Net Income | $177,165 | $3.09 |
| Cash Flow from Cont. Ops | $281,133 | $4.91 |
| Free Cash Flow | $149,860 | $2.62 |
| Cash | $60,581 | $1.06 |
| Long-Term Debt | $172,003 | $3.00 |
| Book Value | $758,142 | $13.24 |
| Enterprise Value | $2,276,279 | $39.75 |
| Market Capitalization | $2,257,690 | $38.78 |
| TTM as of 1/31/2013 | |
|---|---|
| Gross Margin | 37.25% |
| Operating Margin | 5.53% |
| Net Margin | 3.28% |
| Return on Common Equity | NA |
| Return on Invested Capital | 18.00% |
| Return on Assets | 9.87% |
| Inventory Turnover | 3.52 |
| Asset Turnover | 3.01 |
| P/E (GAAP, TTM as of 1/31/2013) | 12.93 |
|---|---|
| P/E (Pro Forma, TTM as of 1/31/2013) | 13.23 |
| Forward P/E | 12.27 |
| PEG | 1.20 |
| Price-to-Book | 2.44 |
| Price-to-Sales | 0.43 |
| YTD | 52-Week | 3-Year | 5-Year | |
| Share Price | 36.26% | 6.80% | 8.11% | 35.93% |
|---|
| Dividends (Yield) | NA (NA) |
|---|---|
| Dividend Growth (5 years) | NA |
| Dividend Payout | NA |
| Dividend X-Date | NA |
| Current Ratio | 1.73 |
|---|---|
| Quick Ratio | 0.27 |
| Interest Coverage | 13.32 |
| Long-Term Debt/Equity | 22.69 |
| Total Debt/Equity | 22.85 |
| Long-Term Debt/Total Capital | 18.47 |