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Annual data and sources

AMERICAN EAGLE OUTFITTERS INC (AEO) · NYSE · USD · Sector unavailable · CIK 0000919012

Annual coverage: 2009-01-31–2026-01-31 (18 periods). Financial snapshot built 2026-10-09.

AEO annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for AMERICAN EAGLE OUTFITTERS INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-31
1.121.091.110.502.15%Basic EPS (2026-03-30)
Diluted EPS (2026-03-30)
Operating cash flow (2026-03-30) · Capex (2026-03-30)
Dividend (2026-03-30)
2025
2025-02-01
1.711.681.290.503.10%Basic EPS (2026-03-30)
Diluted EPS (2026-03-30)
Operating cash flow (2026-03-30) · Capex (2026-03-30)
Dividend (2026-03-30)
2024
2024-02-03
0.870.862.060.432.05%Basic EPS (2026-03-30)
Diluted EPS (2026-03-30)
Operating cash flow (2026-03-30) · Capex (2026-03-30)
Dividend (2026-03-30)
2023
2023-01-28
0.690.640.710.362.30%Basic EPS (2025-03-20)
Diluted EPS (2025-03-20)
Operating cash flow (2025-03-20) · Capex (2025-03-20)
Dividend (2025-03-20)
2022
2022-01-29
2.502.030.340.683.10%Basic EPS (2024-03-15)
Diluted EPS (2024-03-15)
Operating cash flow (2024-03-15) · Capex (2024-03-15)
Dividend (2024-03-15)
2021
2021-01-30
-1.26-1.260.450.140.64%Basic EPS (2023-03-13)
Diluted EPS (2023-03-13)
Operating cash flow (2023-03-13) · Capex (2023-03-13)
Dividend (2023-03-13)
2020
2020-02-01
1.131.121.200.554.13%Basic EPS (2022-03-14)
Diluted EPS (2022-03-14)
Operating cash flow (2022-03-14) · Capex (2022-03-14)
Dividend (2022-03-14)
2019
2019-02-02
1.481.471.500.552.94%Basic EPS (2021-03-11)
Diluted EPS (2021-03-11)
Operating cash flow (2021-03-11) · Capex (2021-03-11)
Dividend (2021-03-11)
2018
2018-02-03
1.151.131.250.503.27%Basic EPS (2020-03-12)
Diluted EPS (2020-03-12)
Operating cash flow (2020-03-12) · Capex (2020-03-12)
Dividend (2020-03-12)
2017
2017-01-28
1.171.161.110.554.46%Basic EPS (2019-03-14)
Diluted EPS (2019-03-14)
Operating cash flow (2019-03-14) · Capex (2019-03-14)
Dividend (2019-03-14)
2016
2016-01-30
1.121.110.960.504.19%Basic EPS (2018-03-16)
Diluted EPS (2018-03-16)
Operating cash flow (2018-03-16) · Capex (2018-03-16)
Dividend (2018-03-16)
2015
2015-01-31
0.420.420.480.504.50%Basic EPS (2017-03-10)
Diluted EPS (2017-03-10)
Operating cash flow (2017-03-10) · Capex (2017-03-10)
Dividend (2017-03-10)
2014
2014-02-01
0.430.43-0.250.383.64%Basic EPS (2016-03-10)
Diluted EPS (2016-03-10)
Operating cash flow (2016-03-10) · Capex (2016-03-10)
Dividend (2016-03-10)
2013
2013-02-02
1.191.162.022.0513.68%Basic EPS (2015-03-11)
Diluted EPS (2015-03-11)
Operating cash flow (2015-03-11) · Capex (2015-03-11)
Dividend (2015-03-11)
2012
2012-01-28
0.780.770.960.444.66%Basic EPS (2014-03-13)
Diluted EPS (2014-03-13)
Operating cash flow (2014-03-13) · Capex (2014-03-13)
Dividend (2014-03-13)
2011
2011-01-29
0.700.701.580.939.78%Basic EPS (2012-03-15)
Diluted EPS (2012-03-15)
Operating cash flow (2011-03-11) · Capex (2012-03-15)
Dividend (2012-03-15)
2010
2010-01-30
0.820.811.300.403.98%Basic EPS (2012-03-15)
Diluted EPS (2012-03-15)
Operating cash flow (2011-03-11) · Capex (2012-03-15)
Dividend (2012-03-15)
2009
2009-01-31
0.870.860.490.407.02%Basic EPS (2011-03-11)
Diluted EPS (2011-03-11)
Operating cash flow (2011-03-11) · Capex (2011-03-11)
Dividend (2011-03-11)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-01-3131.49Unavailable
Inputs & filings

revenue: 5547236000; averageDilutedShares: 176141000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 168958000

revenue (2026-03-30)
averageDilutedShares (2026-03-30)
periodEndShares (2026-03-30)
2025-02-0127.13Unavailable
Inputs & filings

revenue: 5328652000; averageDilutedShares: 196412000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 188618000

revenue (2026-03-30)
averageDilutedShares (2026-03-30)
periodEndShares (2026-03-30)
2024-02-0326.73Unavailable
Inputs & filings

revenue: 5261770000; averageDilutedShares: 196863000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 196936000

revenue (2026-03-30)
averageDilutedShares (2026-03-30)
periodEndShares (2026-03-30)
2023-01-2824.31Unavailable
Inputs & filings

revenue: 4989833000; averageDilutedShares: 205226000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 195064000

revenue (2025-03-20)
averageDilutedShares (2025-03-20)
periodEndShares (2025-03-20)
2022-01-2924.26Unavailable
Inputs & filings

revenue: 5010785000; averageDilutedShares: 206529000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 168699000

revenue (2024-03-15)
averageDilutedShares (2024-03-15)
periodEndShares (2024-03-15)
2021-01-3022.58Unavailable
Inputs & filings

revenue: 3759113000; averageDilutedShares: 166455000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 166335000

revenue (2023-03-13)
averageDilutedShares (2023-03-13)
periodEndShares (2023-03-13)
2020-02-0125.21Unavailable
Inputs & filings

revenue: 4308212000; averageDilutedShares: 170867000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 166993000

revenue (2022-03-14)
averageDilutedShares (2022-03-14)
periodEndShares (2023-03-13)
2019-02-0222.67Unavailable
Inputs & filings

revenue: 4035720000; averageDilutedShares: 178035000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 172436000

revenue (2021-03-11)
averageDilutedShares (2021-03-11)
periodEndShares (2022-03-14)
2018-02-0321.07Unavailable
Inputs & filings

revenue: 3795549000; averageDilutedShares: 180156000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 177316000

revenue (2020-03-12)
averageDilutedShares (2020-03-12)
periodEndShares (2021-03-11)
2017-01-2819.64Unavailable
Inputs & filings

revenue: 3609865000; averageDilutedShares: 183835000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 181886000

revenue (2019-03-14)
averageDilutedShares (2019-03-14)
periodEndShares (2020-03-12)
2016-01-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 196237000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 180135000

averageDilutedShares (2018-03-16)
periodEndShares (2019-03-14)
2015-01-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 195135000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 194516000

averageDilutedShares (2017-03-10)
periodEndShares (2018-03-16)
2014-02-01UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 194475000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 193149000

averageDilutedShares (2016-03-10)
periodEndShares (2017-03-10)
2013-02-02UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 200665000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 192604000

averageDilutedShares (2015-03-11)
periodEndShares (2015-03-11)
2012-01-28UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 196314000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 193848000

averageDilutedShares (2014-03-13)
periodEndShares (2014-03-13)
2011-01-29UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 201818000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 194366000

averageDilutedShares (2013-03-12)
periodEndShares (2013-03-12)
2010-01-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 209512000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 206832000

averageDilutedShares (2012-03-15)
periodEndShares (2012-03-15)
2009-01-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 207582000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 205281000

averageDilutedShares (2011-03-11)
periodEndShares (2011-03-11)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-01-313.52105.327.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":195387000,"capex":{"accession":"0001193125-26-132097","end":"2026-01-31","filed":"2026-03-30","form":"10-K","start":"2025-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-132097","end":"2026-01-31","filed":"2026-03-30","form":"10-K","start":"2025-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5547236000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-30","accession":"0001193125-26-132097","form":"10-K"},"netIncome":{"value":185522000,"tag":"ProfitLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-30","accession":"0001193125-26-132097","form":"10-K"},"operatingIncome":{"value":226222000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-30","accession":"0001193125-26-132097","form":"10-K"},"openingAssets":{"value":3830775000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-30","accession":"0001193125-26-132097","form":"10-K"},"openingCurrentLiabilities":{"value":882656000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-30","accession":"0001193125-26-132097","form":"10-K"},"openingCapitalEmployed":{"value":2948119000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1763631000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-30","accession":"0001193125-26-132097","form":"10-K"},"openingTotalEquity":{"value":1766860000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-30","accession":"0001193125-26-132097","form":"10-K"},"openingCash":{"value":308962000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-30","accession":"0001193125-26-132097","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-02-01","filed":"2026-03-30","accession":"0001193125-26-132097","form":"10-K"},"openingCommonEquity":{"value":1763631000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":4009680000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-30","accession":"0001193125-26-132097","form":"10-K"},"closingCurrentLiabilities":{"value":867563000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-30","accession":"0001193125-26-132097","form":"10-K"},"closingCapitalEmployed":{"value":3142117000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1693153000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-30","accession":"0001193125-26-132097","form":"10-K"},"closingTotalEquity":{"value":1691434000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-30","accession":"0001193125-26-132097","form":"10-K"},"closingCash":{"value":238923000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-30","accession":"0001193125-26-132097","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-01-31","filed":"2026-03-30","accession":"0001193125-26-132097","form":"10-K"},"closingCommonEquity":{"value":1693153000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":191983000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-30","accession":"0001193125-26-132097","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":63866000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-30","accession":"0001193125-26-132097","form":"10-K"},"pretaxIncome":{"value":249388000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-30","accession":"0001193125-26-132097","form":"10-K"},"effectiveTaxRate":{"value":0.256090910549024,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":168288602.0337787,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3045118000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1728392000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.522240625781921; cashConversion: 105.31742866075182; roce: 7.429006035234102

fcfMargin component 1 (2026-03-30) · fcfMargin component 2 (2026-03-30) · fcfMargin component 3 (2026-03-30)
cashConversion component 1 (2026-03-30) · cashConversion component 2 (2026-03-30) · cashConversion component 3 (2026-03-30)
roce component 1 (2026-03-30) · roce component 2 (2026-03-30) · roce component 3 (2026-03-30) · roce component 4 (2026-03-30) · roce component 5 (2026-03-30)
2025-02-014.7777.7815.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":254260000,"capex":{"accession":"0001193125-26-132097","end":"2025-02-01","filed":"2026-03-30","form":"10-K","start":"2024-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-132097","end":"2025-02-01","filed":"2026-03-30","form":"10-K","start":"2024-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5328652000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-30","accession":"0001193125-26-132097","form":"10-K"},"netIncome":{"value":326903000,"tag":"ProfitLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-30","accession":"0001193125-26-132097","form":"10-K"},"operatingIncome":{"value":427303000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-30","accession":"0001193125-26-132097","form":"10-K"},"openingAssets":{"value":3557909000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-20","accession":"0000950170-25-042746","form":"10-K"},"openingCurrentLiabilities":{"value":891172000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-20","accession":"0000950170-25-042746","form":"10-K"},"openingCapitalEmployed":{"value":2666737000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1736759000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-20","accession":"0000950170-25-042746","form":"10-K"},"openingTotalEquity":{"value":1736759000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-02-03","filed":"2026-03-30","accession":"0001193125-26-132097","form":"10-K"},"openingCash":{"value":354094000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-20","accession":"0000950170-25-042746","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-02-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-02-03","filed":"2026-03-30","accession":"0001193125-26-132097","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3830775000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-30","accession":"0001193125-26-132097","form":"10-K"},"closingCurrentLiabilities":{"value":882656000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-30","accession":"0001193125-26-132097","form":"10-K"},"closingCapitalEmployed":{"value":2948119000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1763631000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-30","accession":"0001193125-26-132097","form":"10-K"},"closingTotalEquity":{"value":1766860000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-30","accession":"0001193125-26-132097","form":"10-K"},"closingCash":{"value":308962000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-30","accession":"0001193125-26-132097","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-02-01","filed":"2026-03-30","accession":"0001193125-26-132097","form":"10-K"},"closingCommonEquity":{"value":1763631000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":329380000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-30","accession":"0001193125-26-132097","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":112854000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-30","accession":"0001193125-26-132097","form":"10-K"},"pretaxIncome":{"value":439757000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-30","accession":"0001193125-26-132097","form":"10-K"},"effectiveTaxRate":{"value":0.2566280923328111,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":317645046.2619128,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2807428000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.771563239633588; cashConversion: 77.77842356907094; roce: 15.220443765610373

fcfMargin component 1 (2026-03-30) · fcfMargin component 2 (2026-03-30) · fcfMargin component 3 (2026-03-30)
cashConversion component 1 (2026-03-30) · cashConversion component 2 (2026-03-30) · cashConversion component 3 (2026-03-30)
roce component 1 (2026-03-30) · roce component 2 (2025-03-20) · roce component 3 (2025-03-20) · roce component 4 (2026-03-30) · roce component 5 (2026-03-30)
2024-02-037.72240.268.37
Inputs & filings

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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-02-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-02-03","filed":"2026-03-30","accession":"0001193125-26-132097","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":170038000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-30","accession":"0001193125-26-132097","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":69820000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-30","accession":"0001193125-26-132097","form":"10-K"},"pretaxIncome":{"value":238916000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-30","accession":"0001193125-26-132097","form":"10-K"},"effectiveTaxRate":{"value":0.2922366019856351,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":157630940.71556532,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2659372500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.7212230865279174; cashConversion: 240.26174480768324; roce: 8.374795181946117

fcfMargin component 1 (2026-03-30) · fcfMargin component 2 (2026-03-30) · fcfMargin component 3 (2026-03-30)
cashConversion component 1 (2026-03-30) · cashConversion component 2 (2026-03-30) · cashConversion component 3 (2026-03-30)
roce component 1 (2026-03-30) · roce component 2 (2024-03-15) · roce component 3 (2024-03-15) · roce component 4 (2025-03-20) · roce component 5 (2025-03-20)
2023-01-282.92116.618.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":145918000,"capex":{"accession":"0000950170-25-042746","end":"2023-01-28","filed":"2025-03-20","form":"10-K","start":"2022-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-042746","end":"2023-01-28","filed":"2025-03-20","form":"10-K","start":"2022-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4989833000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-20","accession":"0000950170-25-042746","form":"10-K"},"netIncome":{"value":125136000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-20","accession":"0000950170-25-042746","form":"10-K"},"operatingIncome":{"value":247047000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-20","accession":"0000950170-25-042746","form":"10-K"},"openingAssets":{"value":3786643000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-13","accession":"0000950170-23-007604","form":"10-K"},"openingCurrentLiabilities":{"value":842871000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-13","accession":"0000950170-23-007604","form":"10-K"},"openingCapitalEmployed":{"value":2943772000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1423672000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-29","filed":"2025-03-20","accession":"0000950170-25-042746","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":434770000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-13","accession":"0000950170-23-007604","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.924306284398696; cashConversion: 116.60753100626518; roce: 8.829760998466702

fcfMargin component 1 (2025-03-20) · fcfMargin component 2 (2025-03-20) · fcfMargin component 3 (2025-03-20)
cashConversion component 1 (2025-03-20) · cashConversion component 2 (2025-03-20) · cashConversion component 3 (2025-03-20)
roce component 1 (2025-03-20) · roce component 2 (2023-03-13) · roce component 3 (2023-03-13) · roce component 4 (2024-03-15) · roce component 5 (2024-03-15)
2022-01-291.3916.6421.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":69824000,"capex":{"accession":"0000950170-24-032294","end":"2022-01-29","filed":"2024-03-15","form":"10-K","start":"2021-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-032294","end":"2022-01-29","filed":"2024-03-15","form":"10-K","start":"2021-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5010785000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-15","accession":"0000950170-24-032294","form":"10-K"},"netIncome":{"value":419629000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-15","accession":"0000950170-24-032294","form":"10-K"},"operatingIncome":{"value":591065000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-15","accession":"0000950170-24-032294","form":"10-K"},"openingAssets":{"value":3434806000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-14","accession":"0000950170-22-003587","form":"10-K"},"openingCurrentLiabilities":{"value":858482000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-14","accession":"0000950170-22-003587","form":"10-K"},"openingCapitalEmployed":{"value":2576324000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1086665000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-30","filed":"2024-03-15","accession":"0000950170-24-032294","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":850477000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-14","accession":"0000950170-22-003587","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.3934742759866967; cashConversion: 16.639460094512057; roce: 21.415026115487848

fcfMargin component 1 (2024-03-15) · fcfMargin component 2 (2024-03-15) · fcfMargin component 3 (2024-03-15)
cashConversion component 1 (2024-03-15) · cashConversion component 2 (2024-03-15) · cashConversion component 3 (2024-03-15)
roce component 1 (2024-03-15) · roce component 2 (2022-03-14) · roce component 3 (2022-03-14) · roce component 4 (2023-03-13) · roce component 5 (2023-03-13)
2021-01-301.98Unavailable-10.53
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":74523000,"capex":{"accession":"0000950170-23-007604","end":"2021-01-30","filed":"2023-03-13","form":"10-K","start":"2020-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-007604","end":"2021-01-30","filed":"2023-03-13","form":"10-K","start":"2020-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3759113000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-13","accession":"0000950170-23-007604","form":"10-K"},"netIncome":{"value":-209274000,"tag":"ProfitLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-13","accession":"0000950170-23-007604","form":"10-K"},"operatingIncome":{"value":-271345000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-13","accession":"0000950170-23-007604","form":"10-K"},"openingAssets":{"value":3328679000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-11","accession":"0001564590-21-012543","form":"10-K"},"openingCurrentLiabilities":{"value":751756000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-11","accession":"0001564590-21-012543","form":"10-K"},"openingCapitalEmployed":{"value":2576923000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1247853000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-01","filed":"2023-03-13","accession":"0000950170-23-007604","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":361930000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-11","accession":"0001564590-21-012543","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-30","filed":"2023-03-13","accession":"0000950170-23-007604","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-209274000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-13","accession":"0000950170-23-007604","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-82999000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-13","accession":"0000950170-23-007604","form":"10-K"},"pretaxIncome":{"value":-292273000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-13","accession":"0000950170-23-007604","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2576623500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.9824623521559475; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.531030241709741

fcfMargin component 1 (2023-03-13) · fcfMargin component 2 (2023-03-13) · fcfMargin component 3 (2023-03-13)
cashConversion component 1 (2023-03-13) · cashConversion component 2 (2023-03-13) · cashConversion component 3 (2023-03-13)
roce component 1 (2023-03-13) · roce component 2 (2021-03-11) · roce component 3 (2021-03-11) · roce component 4 (2022-03-14) · roce component 5 (2022-03-14)
2020-02-014.76107.2111.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":205056000,"capex":{"accession":"0000950170-22-003587","end":"2020-02-01","filed":"2022-03-14","form":"10-K","start":"2019-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-22-003587","end":"2020-02-01","filed":"2022-03-14","form":"10-K","start":"2019-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4308212000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-14","accession":"0000950170-22-003587","form":"10-K"},"netIncome":{"value":191257000,"tag":"ProfitLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-14","accession":"0000950170-22-003587","form":"10-K"},"operatingIncome":{"value":233345000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-14","accession":"0000950170-22-003587","form":"10-K"},"openingAssets":{"value":1903378000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-12","accession":"0001564590-20-010469","form":"10-K"},"openingCurrentLiabilities":{"value":542645000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-12","accession":"0001564590-20-010469","form":"10-K"},"openingCapitalEmployed":{"value":1360733000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1287555000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-02","filed":"2022-03-14","accession":"0000950170-22-003587","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":333330000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-12","accession":"0001564590-20-010469","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-02-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-02-02","filed":"2022-03-14","accession":"0000950170-22-003587","form":"10-K"},"openingCommonEquity":{"value":1287555000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3328679000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-11","accession":"0001564590-21-012543","form":"10-K"},"closingCurrentLiabilities":{"value":751756000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-11","accession":"0001564590-21-012543","form":"10-K"},"closingCapitalEmployed":{"value":2576923000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1247853000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-01","filed":"2023-03-13","accession":"0000950170-23-007604","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":361930000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-11","accession":"0001564590-21-012543","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-02-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-02-01","filed":"2023-03-13","accession":"0000950170-23-007604","form":"10-K"},"closingCommonEquity":{"value":1247853000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":191257000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-14","accession":"0000950170-22-003587","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":54021000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-14","accession":"0000950170-22-003587","form":"10-K"},"pretaxIncome":{"value":245278000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-14","accession":"0000950170-22-003587","form":"10-K"},"effectiveTaxRate":{"value":0.2202439680688851,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":181952171.270966,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1968828000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1267704000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.759654353128397; cashConversion: 107.21489932394633; roce: 11.851974880487274

fcfMargin component 1 (2022-03-14) · fcfMargin component 2 (2022-03-14) · fcfMargin component 3 (2022-03-14)
cashConversion component 1 (2022-03-14) · cashConversion component 2 (2022-03-14) · cashConversion component 3 (2022-03-14)
roce component 1 (2022-03-14) · roce component 2 (2020-03-12) · roce component 3 (2020-03-12) · roce component 4 (2021-03-11) · roce component 5 (2021-03-11)
2019-02-026.63102.1825.05
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":267624000,"capex":{"accession":"0001564590-21-012543","end":"2019-02-02","filed":"2021-03-11","form":"10-K","start":"2018-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-012543","end":"2019-02-02","filed":"2021-03-11","form":"10-K","start":"2018-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4035720000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-11","accession":"0001564590-21-012543","form":"10-K"},"netIncome":{"value":261902000,"tag":"ProfitLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-11","accession":"0001564590-21-012543","form":"10-K"},"operatingIncome":{"value":337129000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-11","accession":"0001564590-21-012543","form":"10-K"},"openingAssets":{"value":1816313000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-14","accession":"0001564590-19-007828","form":"10-K"},"openingCurrentLiabilities":{"value":485221000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-14","accession":"0001564590-19-007828","form":"10-K"},"openingCapitalEmployed":{"value":1331092000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1246791000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-03","filed":"2021-03-11","accession":"0001564590-21-012543","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":413613000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-14","accession":"0001564590-19-007828","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-02-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-02-03","filed":"2021-03-11","accession":"0001564590-21-012543","form":"10-K"},"openingCommonEquity":{"value":1246791000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1903378000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-12","accession":"0001564590-20-010469","form":"10-K"},"closingCurrentLiabilities":{"value":542645000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-12","accession":"0001564590-20-010469","form":"10-K"},"closingCapitalEmployed":{"value":1360733000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1287555000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-02","filed":"2022-03-14","accession":"0000950170-22-003587","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":333330000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-12","accession":"0001564590-20-010469","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-02-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-02-02","filed":"2022-03-14","accession":"0000950170-22-003587","form":"10-K"},"closingCommonEquity":{"value":1287555000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":261902000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-11","accession":"0001564590-21-012543","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":83198000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-11","accession":"0001564590-21-012543","form":"10-K"},"pretaxIncome":{"value":345100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-11","accession":"0001564590-21-012543","form":"10-K"},"effectiveTaxRate":{"value":0.24108374384236453,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":255852678.52216747,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1345912500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1267173000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.6313817608753824; cashConversion: 102.18478667593223; roce: 25.048359384432494

fcfMargin component 1 (2021-03-11) · fcfMargin component 2 (2021-03-11) · fcfMargin component 3 (2021-03-11)
cashConversion component 1 (2021-03-11) · cashConversion component 2 (2021-03-11) · cashConversion component 3 (2021-03-11)
roce component 1 (2021-03-11) · roce component 2 (2019-03-14) · roce component 3 (2019-03-14) · roce component 4 (2020-03-12) · roce component 5 (2020-03-12)
2018-02-035.93110.1823.11
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":224957000,"capex":{"accession":"0001564590-20-010469","end":"2018-02-03","filed":"2020-03-12","form":"10-K","start":"2017-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-010469","end":"2018-02-03","filed":"2020-03-12","form":"10-K","start":"2017-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3795549000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-12","accession":"0001564590-20-010469","form":"10-K"},"netIncome":{"value":204163000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-12","accession":"0001564590-20-010469","form":"10-K"},"operatingIncome":{"value":302788000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-12","accession":"0001564590-20-010469","form":"10-K"},"openingAssets":{"value":1782660000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-16","accession":"0001564590-18-006045","form":"10-K"},"openingCurrentLiabilities":{"value":493783000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-16","accession":"0001564590-18-006045","form":"10-K"},"openingCapitalEmployed":{"value":1288877000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1204569000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-28","filed":"2020-03-12","accession":"0001564590-20-010469","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":378613000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-16","accession":"0001564590-18-006045","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-01-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-01-28","filed":"2020-03-12","accession":"0001564590-20-010469","form":"10-K"},"openingCommonEquity":{"value":1204569000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1816313000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-14","accession":"0001564590-19-007828","form":"10-K"},"closingCurrentLiabilities":{"value":485221000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-14","accession":"0001564590-19-007828","form":"10-K"},"closingCapitalEmployed":{"value":1331092000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1246791000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-03","filed":"2021-03-11","accession":"0001564590-21-012543","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":413613000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-14","accession":"0001564590-19-007828","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-02-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-02-03","filed":"2021-03-11","accession":"0001564590-21-012543","form":"10-K"},"closingCommonEquity":{"value":1246791000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":204163000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-12","accession":"0001564590-20-010469","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":83010000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-12","accession":"0001564590-20-010469","form":"10-K"},"pretaxIncome":{"value":287173000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-12","accession":"0001564590-20-010469","form":"10-K"},"effectiveTaxRate":{"value":0.2890592082124712,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":215264340.46376225,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1309984500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1225680000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.926863281174871; cashConversion: 110.1849992408027; roce: 23.113861270877635

fcfMargin component 1 (2020-03-12) · fcfMargin component 2 (2020-03-12) · fcfMargin component 3 (2020-03-12)
cashConversion component 1 (2020-03-12) · cashConversion component 2 (2020-03-12) · cashConversion component 3 (2020-03-12)
roce component 1 (2020-03-12) · roce component 2 (2018-03-16) · roce component 3 (2018-03-16) · roce component 4 (2019-03-14) · roce component 5 (2019-03-14)
2017-01-285.6596.0727.20
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":204102000,"capex":{"accession":"0001564590-19-007828","end":"2017-01-28","filed":"2019-03-14","form":"10-K","start":"2016-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-007828","end":"2017-01-28","filed":"2019-03-14","form":"10-K","start":"2016-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3609865000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-14","accession":"0001564590-19-007828","form":"10-K"},"netIncome":{"value":212449000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-14","accession":"0001564590-19-007828","form":"10-K"},"operatingIncome":{"value":331476000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-14","accession":"0001564590-19-007828","form":"10-K"},"openingAssets":{"value":1612246000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-10","accession":"0001564590-17-003969","form":"10-K"},"openingCurrentLiabilities":{"value":463682000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-10","accession":"0001564590-17-003969","form":"10-K"},"openingCapitalEmployed":{"value":1148564000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1051376000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-03-14","accession":"0001564590-19-007828","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":260067000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-30","filed":"2018-03-16","accession":"0001564590-18-006045","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-30","filed":"2019-03-14","accession":"0001564590-19-007828","form":"10-K"},"openingCommonEquity":{"value":1051376000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1782660000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-16","accession":"0001564590-18-006045","form":"10-K"},"closingCurrentLiabilities":{"value":493783000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-16","accession":"0001564590-18-006045","form":"10-K"},"closingCapitalEmployed":{"value":1288877000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1204569000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-28","filed":"2020-03-12","accession":"0001564590-20-010469","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":378613000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-16","accession":"0001564590-18-006045","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-01-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-01-28","filed":"2020-03-12","accession":"0001564590-20-010469","form":"10-K"},"closingCommonEquity":{"value":1204569000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":212449000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-14","accession":"0001564590-19-007828","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":122813000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-14","accession":"0001564590-19-007828","form":"10-K"},"pretaxIncome":{"value":335262000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-14","accession":"0001564590-19-007828","form":"10-K"},"effectiveTaxRate":{"value":0.3663194755146721,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":210049885.53429854,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1218720500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1127972500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.6540064517648165; cashConversion: 96.07105705369288; roce: 27.198689116987858

fcfMargin component 1 (2019-03-14) · fcfMargin component 2 (2019-03-14) · fcfMargin component 3 (2019-03-14)
cashConversion component 1 (2019-03-14) · cashConversion component 2 (2019-03-14) · cashConversion component 3 (2019-03-14)
roce component 1 (2019-03-14) · roce component 2 (2017-03-10) · roce component 3 (2017-03-10) · roce component 4 (2018-03-16) · roce component 5 (2018-03-16)
2016-01-30UnavailableUnavailable26.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":188662000,"capex":{"accession":"0001564590-18-006045","end":"2016-01-30","filed":"2018-03-16","form":"10-K","start":"2015-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-006045","end":"2016-01-30","filed":"2018-03-16","form":"10-K","start":"2015-02-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":319878000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-16","accession":"0001564590-18-006045","form":"10-K"},"openingAssets":{"value":1696908000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-10","accession":"0001564590-16-014422","form":"10-K"},"openingCurrentLiabilities":{"value":459093000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-10","accession":"0001564590-16-014422","form":"10-K"},"openingCapitalEmployed":{"value":1237815000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1139746000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-16","accession":"0001564590-18-006045","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":410697000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-16","accession":"0001564590-18-006045","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-31","filed":"2018-03-16","accession":"0001564590-18-006045","form":"10-K"},"openingCommonEquity":{"value":1139746000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1612246000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-10","accession":"0001564590-17-003969","form":"10-K"},"closingCurrentLiabilities":{"value":463682000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-10","accession":"0001564590-17-003969","form":"10-K"},"closingCapitalEmployed":{"value":1148564000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1051376000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-03-14","accession":"0001564590-19-007828","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":260067000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-30","filed":"2018-03-16","accession":"0001564590-18-006045","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-30","filed":"2019-03-14","accession":"0001564590-19-007828","form":"10-K"},"closingCommonEquity":{"value":1051376000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":218138000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-16","accession":"0001564590-18-006045","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":108580000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-16","accession":"0001564590-18-006045","form":"10-K"},"pretaxIncome":{"value":321871000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-16","accession":"0001564590-18-006045","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1193189500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1095561000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 26.808650260499274

fcfMargin component 1 (2018-03-16) · fcfMargin component 2 (2018-03-16)
cashConversion component 1 (2018-03-16) · cashConversion component 2 (2018-03-16)
roce component 1 (2018-03-16) · roce component 2 (2016-03-10) · roce component 3 (2016-03-10) · roce component 4 (2017-03-10) · roce component 5 (2017-03-10)
2015-01-31UnavailableUnavailable12.38
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":93424000,"capex":{"accession":"0001564590-17-003969","end":"2015-01-31","filed":"2017-03-10","form":"10-K","start":"2014-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-003969","end":"2015-01-31","filed":"2017-03-10","form":"10-K","start":"2014-02-02","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":155765000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-10","accession":"0001564590-17-003969","form":"10-K"},"openingAssets":{"value":1694164000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-11","accession":"0001193125-15-087519","form":"10-K"},"openingCurrentLiabilities":{"value":415478000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-11","accession":"0001193125-15-087519","form":"10-K"},"openingCapitalEmployed":{"value":1278686000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1166178000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-10","accession":"0001564590-17-003969","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":418933000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-10","accession":"0001564590-17-003969","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-02-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-02-01","filed":"2017-03-10","accession":"0001564590-17-003969","form":"10-K"},"openingCommonEquity":{"value":1166178000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1696908000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-10","accession":"0001564590-16-014422","form":"10-K"},"closingCurrentLiabilities":{"value":459093000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-10","accession":"0001564590-16-014422","form":"10-K"},"closingCapitalEmployed":{"value":1237815000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1139746000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-16","accession":"0001564590-18-006045","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":410697000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-16","accession":"0001564590-18-006045","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-31","filed":"2018-03-16","accession":"0001564590-18-006045","form":"10-K"},"closingCommonEquity":{"value":1139746000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":80322000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-10","accession":"0001564590-17-003969","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":70715000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-10","accession":"0001564590-17-003969","form":"10-K"},"pretaxIncome":{"value":159502000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-10","accession":"0001564590-17-003969","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1258250500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1152962000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 12.379490411488014

fcfMargin component 1 (2017-03-10) · fcfMargin component 2 (2017-03-10)
cashConversion component 1 (2017-03-10) · cashConversion component 2 (2017-03-10)
roce component 1 (2017-03-10) · roce component 2 (2015-03-11) · roce component 3 (2015-03-11) · roce component 4 (2016-03-10) · roce component 5 (2016-03-10)
2014-02-01UnavailableUnavailable10.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-48643000,"capex":{"accession":"0001564590-16-014422","end":"2014-02-01","filed":"2016-03-10","form":"10-K","start":"2013-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-16-014422","end":"2014-02-01","filed":"2016-03-10","form":"10-K","start":"2013-02-03","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":141055000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-10","accession":"0001564590-16-014422","form":"10-K"},"openingAssets":{"value":1756053000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-13","accession":"0001193125-14-098050","form":"10-K"},"openingCurrentLiabilities":{"value":435902000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-13","accession":"0001193125-14-098050","form":"10-K"},"openingCapitalEmployed":{"value":1320151000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1221187000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-10","accession":"0001564590-16-014422","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":509119000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-02","filed":"2015-03-11","accession":"0001193125-15-087519","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-02-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-02-02","filed":"2015-03-11","accession":"0001193125-15-087519","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1694164000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-11","accession":"0001193125-15-087519","form":"10-K"},"closingCurrentLiabilities":{"value":415478000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-11","accession":"0001193125-15-087519","form":"10-K"},"closingCapitalEmployed":{"value":1278686000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1166178000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-10","accession":"0001564590-17-003969","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":418933000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-10","accession":"0001564590-17-003969","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-02-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-02-01","filed":"2017-03-10","accession":"0001564590-17-003969","form":"10-K"},"closingCommonEquity":{"value":1166178000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":82983000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-10","accession":"0001564590-16-014422","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":59094000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-10","accession":"0001564590-16-014422","form":"10-K"},"pretaxIncome":{"value":142077000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-10","accession":"0001564590-16-014422","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1299418500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 10.855240247849327

fcfMargin component 1 (2016-03-10) · fcfMargin component 2 (2016-03-10)
cashConversion component 1 (2016-03-10) · cashConversion component 2 (2016-03-10)
roce component 1 (2016-03-10) · roce component 2 (2014-03-13) · roce component 3 (2014-03-13) · roce component 4 (2015-03-11) · roce component 5 (2015-03-11)
2013-02-02UnavailableUnavailable27.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":405732000,"capex":{"accession":"0001193125-15-087519","end":"2013-02-02","filed":"2015-03-11","form":"10-K","start":"2012-01-29","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-15-087519","end":"2013-02-02","filed":"2015-03-11","form":"10-K","start":"2012-01-29","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":394606000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-11","accession":"0001193125-15-087519","form":"10-K"},"openingAssets":{"value":1950802000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-03-12","accession":"0001193125-13-102293","form":"10-K"},"openingCurrentLiabilities":{"value":405401000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-03-12","accession":"0001193125-13-102293","form":"10-K"},"openingCapitalEmployed":{"value":1545401000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1416851000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-11","accession":"0001193125-15-087519","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":719545000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-11","accession":"0001193125-15-087519","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-01-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-01-28","filed":"2014-03-13","accession":"0001193125-14-098050","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1756053000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-13","accession":"0001193125-14-098050","form":"10-K"},"closingCurrentLiabilities":{"value":435902000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-13","accession":"0001193125-14-098050","form":"10-K"},"closingCapitalEmployed":{"value":1320151000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1221187000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-10","accession":"0001564590-16-014422","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":509119000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-02","filed":"2015-03-11","accession":"0001193125-15-087519","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-02-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-02-02","filed":"2015-03-11","accession":"0001193125-15-087519","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":232108000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-11","accession":"0001193125-15-087519","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":137940000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-11","accession":"0001193125-15-087519","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1432776000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 27.541360268457876

fcfMargin component 1 (2015-03-11) · fcfMargin component 2 (2015-03-11)
cashConversion component 1 (2015-03-11) · cashConversion component 2 (2015-03-11)
roce component 1 (2015-03-11) · roce component 2 (2013-03-12) · roce component 3 (2013-03-12) · roce component 4 (2014-03-13) · roce component 5 (2014-03-13)
2012-01-28UnavailableUnavailable17.73
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":188671000,"capex":{"accession":"0001193125-14-098050","end":"2012-01-28","filed":"2014-03-13","form":"10-K","start":"2011-01-30","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-14-098050","end":"2012-01-28","filed":"2014-03-13","form":"10-K","start":"2011-01-30","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":269335000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-13","accession":"0001193125-14-098050","form":"10-K"},"openingAssets":{"value":1879998000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-15","accession":"0001193125-12-117468","form":"10-K"},"openingCurrentLiabilities":{"value":387837000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-15","accession":"0001193125-12-117468","form":"10-K"},"openingCapitalEmployed":{"value":1492161000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1351071000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-03-13","accession":"0001193125-14-098050","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":667593000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-03-13","accession":"0001193125-14-098050","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-01-29","filed":"2013-03-12","accession":"0001193125-13-102293","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1950802000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-03-12","accession":"0001193125-13-102293","form":"10-K"},"closingCurrentLiabilities":{"value":405401000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-03-12","accession":"0001193125-13-102293","form":"10-K"},"closingCapitalEmployed":{"value":1545401000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1416851000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-11","accession":"0001193125-15-087519","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":719545000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-11","accession":"0001193125-15-087519","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-01-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-01-28","filed":"2014-03-13","accession":"0001193125-14-098050","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":151705000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-13","accession":"0001193125-14-098050","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":99930000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-13","accession":"0001193125-14-098050","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1518781000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 17.733629799161303

fcfMargin component 1 (2014-03-13) · fcfMargin component 2 (2014-03-13)
cashConversion component 1 (2014-03-13) · cashConversion component 2 (2014-03-13)
roce component 1 (2014-03-13) · roce component 2 (2012-03-15) · roce component 3 (2012-03-15) · roce component 4 (2013-03-12) · roce component 5 (2013-03-12)
2011-01-29UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":339552000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-30","end":"2011-01-29","filed":"2013-03-12","accession":"0001193125-13-102293","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-29"},"openingParentEquity":{"value":1578517000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-29","filed":"2013-03-12","accession":"0001193125-13-102293","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":693960000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-29","filed":"2013-03-12","accession":"0001193125-13-102293","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1879998000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-15","accession":"0001193125-12-117468","form":"10-K"},"closingCurrentLiabilities":{"value":387837000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-15","accession":"0001193125-12-117468","form":"10-K"},"closingCapitalEmployed":{"value":1492161000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1351071000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-03-13","accession":"0001193125-14-098050","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":667593000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-03-13","accession":"0001193125-14-098050","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-01-29","filed":"2013-03-12","accession":"0001193125-13-102293","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":140647000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-30","end":"2011-01-29","filed":"2013-03-12","accession":"0001193125-13-102293","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":121644000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-30","end":"2011-01-29","filed":"2013-03-12","accession":"0001193125-13-102293","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-29

roce component 1 (2013-03-12) · roce component 2 (2012-03-15) · roce component 3 (2012-03-15)
2010-01-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":273246000,"capex":{"accession":"0001193125-12-117468","end":"2010-01-30","filed":"2012-03-15","form":"10-K","start":"2009-02-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950123-11-024788","end":"2010-01-30","filed":"2011-03-11","form":"10-K","start":"2009-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":310392000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-15","accession":"0001193125-12-117468","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-31"},"openingParentEquity":{"value":1409031000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-15","accession":"0001193125-12-117468","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":473342000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-15","accession":"0001193125-12-117468","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2009-01-31","filed":"2011-03-11","accession":"0000950123-11-024788","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2138148000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-30","filed":"2011-03-11","accession":"0000950123-11-024788","form":"10-K"},"closingCurrentLiabilities":{"value":408955000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-30","filed":"2011-03-11","accession":"0000950123-11-024788","form":"10-K"},"closingCapitalEmployed":{"value":1729193000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1578517000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-30","filed":"2012-03-15","accession":"0001193125-12-117468","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":693960000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-30","filed":"2012-03-15","accession":"0001193125-12-117468","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-01-30","filed":"2012-03-15","accession":"0001193125-12-117468","form":"10-K"},"closingCommonEquity":{"value":1578517000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":169022000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-15","accession":"0001193125-12-117468","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":90977000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-15","accession":"0001193125-12-117468","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-31

fcfMargin component 1 (2011-03-11) · fcfMargin component 2 (2012-03-15)
cashConversion component 1 (2011-03-11) · cashConversion component 2 (2012-03-15)
roce component 1 (2012-03-15) · roce component 2 (2011-03-11) · roce component 3 (2011-03-11)
2009-01-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":101548000,"capex":{"accession":"0000950123-11-024788","end":"2009-01-31","filed":"2011-03-11","form":"10-K","start":"2008-02-03","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950123-11-024788","end":"2009-01-31","filed":"2011-03-11","form":"10-K","start":"2008-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":382797000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-03-11","accession":"0000950123-11-024788","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-02-02"},"openingParentEquity":{"value":1340464000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-02-02","filed":"2011-03-11","accession":"0000950123-11-024788","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":116061000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-02-02","filed":"2011-03-11","accession":"0000950123-11-024788","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-02-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-31"},"closingParentEquity":{"value":1409031000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-15","accession":"0001193125-12-117468","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":473342000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-15","accession":"0001193125-12-117468","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2009-01-31","filed":"2011-03-11","accession":"0000950123-11-024788","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":179061000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-03-11","accession":"0000950123-11-024788","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":147715000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-03-11","accession":"0000950123-11-024788","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-02-02; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-31

fcfMargin component 1 (2011-03-11) · fcfMargin component 2 (2011-03-11)
cashConversion component 1 (2011-03-11) · cashConversion component 2 (2011-03-11)
roce component 1 (2011-03-11)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-01-315,547,236,000.004.083.34
Inputs & filings

revenue: 5547236000; operatingIncome: 226222000; netIncome: 185522000

revenue (2026-03-30)
operatingIncome (2026-03-30)
netIncome (2026-03-30)
2025-02-015,328,652,000.008.026.13
Inputs & filings

revenue: 5328652000; operatingIncome: 427303000; netIncome: 326903000

revenue (2026-03-30)
operatingIncome (2026-03-30)
netIncome (2026-03-30)
2024-02-035,261,770,000.004.233.21
Inputs & filings

revenue: 5261770000; operatingIncome: 222717000; netIncome: 169096000

revenue (2026-03-30)
operatingIncome (2026-03-30)
netIncome (2026-03-30)
2023-01-284,989,833,000.004.952.51
Inputs & filings

revenue: 4989833000; operatingIncome: 247047000; netIncome: 125136000

revenue (2025-03-20)
operatingIncome (2025-03-20)
netIncome (2025-03-20)
2022-01-295,010,785,000.0011.808.37
Inputs & filings

revenue: 5010785000; operatingIncome: 591065000; netIncome: 419629000

revenue (2024-03-15)
operatingIncome (2024-03-15)
netIncome (2024-03-15)
2021-01-303,759,113,000.00-7.22-5.57
Inputs & filings

revenue: 3759113000; operatingIncome: -271345000; netIncome: -209274000

revenue (2023-03-13)
operatingIncome (2023-03-13)
netIncome (2023-03-13)
2020-02-014,308,212,000.005.424.44
Inputs & filings

revenue: 4308212000; operatingIncome: 233345000; netIncome: 191257000

revenue (2022-03-14)
operatingIncome (2022-03-14)
netIncome (2022-03-14)
2019-02-024,035,720,000.008.356.49
Inputs & filings

revenue: 4035720000; operatingIncome: 337129000; netIncome: 261902000

revenue (2021-03-11)
operatingIncome (2021-03-11)
netIncome (2021-03-11)
2018-02-033,795,549,000.007.985.38
Inputs & filings

revenue: 3795549000; operatingIncome: 302788000; netIncome: 204163000

revenue (2020-03-12)
operatingIncome (2020-03-12)
netIncome (2020-03-12)
2017-01-283,609,865,000.009.185.89
Inputs & filings

revenue: 3609865000; operatingIncome: 331476000; netIncome: 212449000

revenue (2019-03-14)
operatingIncome (2019-03-14)
netIncome (2019-03-14)
2016-01-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 319878000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2018-03-16)
2015-01-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 155765000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2017-03-10)
2014-02-01UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 141055000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2016-03-10)
2013-02-02UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 394606000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2015-03-11)
2012-01-28UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 269335000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2014-03-13)
2011-01-29UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 339552000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2013-03-12)
2010-01-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 310392000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2012-03-15)
2009-01-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 382797000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2011-03-11)

AMERICAN EAGLE OUTFITTERS INC (AEO) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 871 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

17 eligible fiscal-year-end observations span 2009-01-31–2026-01-31. Latest eligible diluted P/E: 21.39×; basic P/E: 20.81×, for fiscal end 2026-01-31, using the close on 2026-01-30.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (18 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-01-312026-01-3023.31Adjusted close20.8121.39Basic EPS (2026-03-30) Diluted EPS (2026-03-30)
2025-02-012025-01-3116.14Adjusted close9.449.61Basic EPS (2026-03-30) Diluted EPS (2026-03-30)
2024-02-032024-02-0220.77Adjusted close23.8724.15Basic EPS (2026-03-30) Diluted EPS (2026-03-30)
2023-01-282023-01-2715.66Adjusted close22.7024.47Basic EPS (2025-03-20) Diluted EPS (2025-03-20)
2022-01-292022-01-2821.84Adjusted close8.7310.76Basic EPS (2024-03-15) Diluted EPS (2024-03-15)
2021-01-302021-01-2921.50Adjusted closeUnavailableUnavailableBasic EPS (2023-03-13) Diluted EPS (2023-03-13)
2020-02-012020-01-3113.32Adjusted close11.7911.89Basic EPS (2022-03-14) Diluted EPS (2022-03-14)
2019-02-022019-02-0118.71Adjusted close12.6412.73Basic EPS (2021-03-11) Diluted EPS (2021-03-11)
2018-02-032018-02-0215.29Adjusted close13.3013.53Basic EPS (2020-03-12) Diluted EPS (2020-03-12)
2017-01-282017-01-2712.34Adjusted close10.5410.64Basic EPS (2019-03-14) Diluted EPS (2019-03-14)
2016-01-302016-01-2911.94Adjusted close10.6710.76Basic EPS (2018-03-16) Diluted EPS (2018-03-16)
2015-01-312015-01-3011.11Adjusted close26.4526.45Basic EPS (2017-03-10) Diluted EPS (2017-03-10)
2014-02-012014-01-3110.30Adjusted close23.9423.94Basic EPS (2016-03-10) Diluted EPS (2016-03-10)
2013-02-022013-02-0114.99Adjusted close12.5912.92Basic EPS (2015-03-11) Diluted EPS (2015-03-11)
2012-01-282012-01-279.44Adjusted close12.1112.26Basic EPS (2014-03-13) Diluted EPS (2014-03-13)
2011-01-292011-01-289.51Adjusted close13.5813.58Basic EPS (2012-03-15) Diluted EPS (2012-03-15)
2010-01-302010-01-2910.05Adjusted close12.2612.41Basic EPS (2012-03-15) Diluted EPS (2012-03-15)
2009-01-312009-01-305.70Adjusted close6.556.63Basic EPS (2011-03-11) Diluted EPS (2011-03-11)

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