Investor Relations > Fundamentals

Annual Highlights

Income Statement (MM)
Fiscal Year Ended 2/3/13
Net Sales $5,911
Gross Profit $3,117
Income Before Taxes $543
Net Income $434
EBITDA $858
EPS $5.98
Balance Sheet and Cash Flow (MM)
As of 2/3/13
Total Current Assets $2,437
Total Assets $7,782
Cash or Equivalents $892
Long-Term Debt $2,212
Total Liabilities $4,529
Total Liabilities & Shareholders Equity $7,782
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 $125.19
Trade Date 6/17/13
52 Week High $126.20
52 Week Low $73.26
52 Week Price Percent Change (%) 57.7
YTD Price Percent Change (%) 12.8
Volume (10 Day Average) 1143
Share Related (MM)
Market Cap (Total, All Common Classes) $10,147
Shares Outstanding (Total, All Classes) 81
Shares Outstanding Average, latest FYE 74
Dividends
Ex-Dividend Date 5/22/13
Dividend Rate 0.15
Yield (%) 0.12

Quarterly Highlights

Income Statement (MM)
Quarter Ended 5/5/13
Net Sales $1,910
Gross Profit $952
Income Before Taxes -$39
Net Income -$20
EBITDA $141
EPS -$0.25
Balance Sheet and Cash Flow (MM)
As of 5/5/13
Total Current Assets $3,082
Total Assets $11,607
Cash or Equivalents $746
Long-Term Debt $4,362
Total Liabilities $7,494
Total Liabilities & Shareholders Equity $11,607
Net Cash Flow from Operating -$117
Net Cash Flow from Investing -$1,875
Net Cash Flow from Financing $1,853
Net Change in Cash or Equiv -$146

Ratios

Valuation Ratios
P/E 21
Price to Cash Flow Ratio 18
Price To Revenue (FY) 2
Price To Book 3
Per Share Ratios
Dividend Per Share $0.15
Book Value Per Share $44.61
Revenue Per Share $81.80
Profit Margins (%)
Gross Margin 52.7
Operating Margin 10.9
Net Profit Margin 7.2
Growth (%)
5 Year Annual Growth 14
Revenue - 5 Year Growth 20

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.