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ABERCROMBIE & FITCH CO /DE/ (ANF)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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ABERCROMBIE & FITCH CO /DE/ (ANF) · NYSE · USD · Sector unavailable · CIK 0001018840
Annual coverage: 2009-01-31–2026-01-31 (18 periods). Financial snapshot built 2026-10-09.
ANF 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 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 end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-01-31 | 108.64 | Unavailable | Inputs & filingsrevenue: 5266292000; averageDilutedShares: 48476000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-03-26)averageDilutedShares (2026-03-26) |
| 2025-02-01 | 93.42 | Unavailable | Inputs & filingsrevenue: 4948587000; averageDilutedShares: 52971000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-03-26)averageDilutedShares (2026-03-26) |
| 2024-02-03 | 81.19 | Unavailable | Inputs & filingsrevenue: 4280677000; averageDilutedShares: 52726000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-03-26)averageDilutedShares (2026-03-26) |
| 2023-01-28 | 70.67 | Unavailable | Inputs & filingsrevenue: 3697751000; averageDilutedShares: 52327000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-03-31)averageDilutedShares (2025-03-31) |
| 2022-01-29 | 59.28 | Unavailable | Inputs & filingsrevenue: 3712768000; averageDilutedShares: 62636000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-04-01)averageDilutedShares (2024-04-01) |
| 2021-01-30 | 49.97 | Unavailable | Inputs & filingsrevenue: 3125384000; averageDilutedShares: 62551000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-03-27)averageDilutedShares (2023-03-27) |
| 2020-02-01 | 55.08 | Unavailable | Inputs & filingsrevenue: 3623073000; averageDilutedShares: 65778000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-03-28)averageDilutedShares (2022-03-28) |
| 2019-02-02 | 51.93 | Unavailable | Inputs & filingsrevenue: 3590109000; averageDilutedShares: 69137000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-03-29)averageDilutedShares (2021-03-29) |
| 2018-02-03 | 50.32 | Unavailable | Inputs & filingsrevenue: 3492690000; averageDilutedShares: 69403000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-03-31)averageDilutedShares (2020-03-31) |
| 2017-01-28 | 48.72 | Unavailable | Inputs & filingsrevenue: 3326740000; averageDilutedShares: 68284000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-04-01)averageDilutedShares (2019-04-01) |
| 2016-01-30 | 50.69 | Unavailable | Inputs & filingsrevenue: 3518680000; averageDilutedShares: 69417000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-04-02)averageDilutedShares (2018-04-02) |
| 2015-01-31 | 51.33 | Unavailable | Inputs & filingsrevenue: 3744030000; averageDilutedShares: 72937000; totalDebt: 299300000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-03-27)averageDilutedShares (2017-03-27) totalDebt component 1 (2015-03-30) |
| 2014-02-01 | 52.33 | Unavailable | Inputs & filingsrevenue: 4116897000; averageDilutedShares: 78666000; totalDebt: 135000000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-03-28)averageDilutedShares (2016-03-28) totalDebt component 1 (2014-03-31) |
| 2013-02-02 | 54.23 | Unavailable | Inputs & filingsrevenue: 4510805000; averageDilutedShares: 83175000; totalDebt: 0; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-03-30)averageDilutedShares (2015-03-30) totalDebt component 1 (2014-03-31) |
| 2012-01-28 | 46.44 | Unavailable | Inputs & filingsrevenue: 4158058000; averageDilutedShares: 89537000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-03-31)averageDilutedShares (2014-03-31) |
| 2011-01-29 | 38.61 | Unavailable | Inputs & filingsrevenue: 3468777000; averageDilutedShares: 89851000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43923 revenue (2013-04-02)averageDilutedShares (2013-04-02) periodEndShares (2011-03-29) |
| 2010-01-30 | 33.05 | Unavailable | Inputs & filingsrevenue: 2928626000; averageDilutedShares: 88609000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-03-27)averageDilutedShares (2012-03-27) |
| 2009-01-31 | 78.04 | Unavailable | Inputs & filingsrevenue: 3484058000; averageDilutedShares: 44645500; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2011-03-29)averageDilutedShares (2011-03-29) |
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 end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-31 | 7.18 | 73.47 | 30.34 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":378368000,"capex":{"accession":"0001018840-26-000012","end":"2026-01-31","filed":"2026-03-26","form":"10-K","start":"2025-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001018840-26-000012","end":"2026-01-31","filed":"2026-03-26","form":"10-K","start":"2025-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5266292000,"tag":"Revenues","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-26","accession":"0001018840-26-000012","form":"10-K"},"netIncome":{"value":514995000,"tag":"ProfitLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-26","accession":"0001018840-26-000012","form":"10-K"},"operatingIncome":{"value":699143000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-26","accession":"0001018840-26-000012","form":"10-K"},"openingAssets":{"value":3299887000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-26","accession":"0001018840-26-000012","form":"10-K"},"openingCurrentLiabilities":{"value":1126944000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-26","accession":"0001018840-26-000012","form":"10-K"},"openingCapitalEmployed":{"value":2172943000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1335628000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-26","accession":"0001018840-26-000012","form":"10-K"},"openingTotalEquity":{"value":1351323000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-26","accession":"0001018840-26-000012","form":"10-K"},"openingCash":{"value":772727000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-26","accession":"0001018840-26-000012","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":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":3541874000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-26","accession":"0001018840-26-000012","form":"10-K"},"closingCurrentLiabilities":{"value":1106000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-26","accession":"0001018840-26-000012","form":"10-K"},"closingCapitalEmployed":{"value":2435874000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1403895000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-26","accession":"0001018840-26-000012","form":"10-K"},"closingTotalEquity":{"value":1420411000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-26","accession":"0001018840-26-000012","form":"10-K"},"closingCash":{"value":759540000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-26","accession":"0001018840-26-000012","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":506921000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-26","accession":"0001018840-26-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":205777000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-26","accession":"0001018840-26-000012","form":"10-K"},"pretaxIncome":{"value":720772000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-26","accession":"0001018840-26-000012","form":"10-K"},"effectiveTaxRate":{"value":0.28549527451121853,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":499540977.29240316,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2304408500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.184713646717652; cashConversion: 73.47022786628996; roce: 30.339369083215935 fcfMargin component 1 (2026-03-26) · fcfMargin component 2 (2026-03-26) · fcfMargin component 3 (2026-03-26)cashConversion component 1 (2026-03-26) · cashConversion component 2 (2026-03-26) · cashConversion component 3 (2026-03-26) roce component 1 (2026-03-26) · roce component 2 (2026-03-26) · roce component 3 (2026-03-26) · roce component 4 (2026-03-26) · roce component 5 (2026-03-26) |
| 2025-02-01 | 10.66 | 91.89 | 35.44 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":527473000,"capex":{"accession":"0001018840-26-000012","end":"2025-02-01","filed":"2026-03-26","form":"10-K","start":"2024-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001018840-26-000012","end":"2025-02-01","filed":"2026-03-26","form":"10-K","start":"2024-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4948587000,"tag":"Revenues","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-26","accession":"0001018840-26-000012","form":"10-K"},"netIncome":{"value":574016000,"tag":"ProfitLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-26","accession":"0001018840-26-000012","form":"10-K"},"operatingIncome":{"value":740820000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-26","accession":"0001018840-26-000012","form":"10-K"},"openingAssets":{"value":2974233000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-03","filed":"2026-03-26","accession":"0001018840-26-000012","form":"10-K"},"openingCurrentLiabilities":{"value":966820000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-31","accession":"0001018840-25-000013","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-02-03"},"openingParentEquity":{"value":1035160000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-31","accession":"0001018840-25-000013","form":"10-K"},"openingTotalEquity":{"value":1049987000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-02-03","filed":"2026-03-26","accession":"0001018840-26-000012","form":"10-K"},"openingCash":{"value":900884000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-03","filed":"2026-03-26","accession":"0001018840-26-000012","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":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":3299887000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-26","accession":"0001018840-26-000012","form":"10-K"},"closingCurrentLiabilities":{"value":1126944000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-26","accession":"0001018840-26-000012","form":"10-K"},"closingCapitalEmployed":{"value":2172943000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1335628000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-26","accession":"0001018840-26-000012","form":"10-K"},"closingTotalEquity":{"value":1351323000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-26","accession":"0001018840-26-000012","form":"10-K"},"closingCash":{"value":772727000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-26","accession":"0001018840-26-000012","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":566223000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-26","accession":"0001018840-26-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":194661000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-26","accession":"0001018840-26-000012","form":"10-K"},"pretaxIncome":{"value":768677000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-26","accession":"0001018840-26-000012","form":"10-K"},"effectiveTaxRate":{"value":0.25324160863405565,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":553213551.4917189,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":740820000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2025-03-31","accession":"0001018840-25-000013","form":"10-K"},"averageCapitalEmployed":{"value":2090178000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2007413000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2974233000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-31","accession":"0001018840-25-000013","form":"10-K"},"openingCurrentLiabilities":{"value":966820000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-31","accession":"0001018840-25-000013","form":"10-K"},"closingCapitalEmployed":{"value":2172943000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":3299887000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2025-03-31","accession":"0001018840-25-000013","form":"10-K"},"closingCurrentLiabilities":{"value":1126944000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2025-03-31","accession":"0001018840-25-000013","form":"10-K"}}}}; fcfMargin: 10.659062879969575; cashConversion: 91.89168943025979; roce: 35.44291443121112 fcfMargin component 1 (2026-03-26) · fcfMargin component 2 (2026-03-26) · fcfMargin component 3 (2026-03-26)cashConversion component 1 (2026-03-26) · cashConversion component 2 (2026-03-26) · cashConversion component 3 (2026-03-26) roce component 1 (2025-03-31) · roce component 2 (2025-03-31) · roce component 3 (2025-03-31) · roce component 4 (2025-03-31) · roce component 5 (2025-03-31) |
| 2024-02-03 | 11.58 | 147.77 | 25.39 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":495625000,"capex":{"accession":"0001018840-26-000012","end":"2024-02-03","filed":"2026-03-26","form":"10-K","start":"2023-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001018840-26-000012","end":"2024-02-03","filed":"2026-03-26","form":"10-K","start":"2023-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4280677000,"tag":"Revenues","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-26","accession":"0001018840-26-000012","form":"10-K"},"netIncome":{"value":335413000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-26","accession":"0001018840-26-000012","form":"10-K"},"operatingIncome":{"value":484671000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-26","accession":"0001018840-26-000012","form":"10-K"},"openingAssets":{"value":2713100000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-28","filed":"2025-03-31","accession":"0001018840-25-000013","form":"10-K"},"openingCurrentLiabilities":{"value":902200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-04-01","accession":"0001018840-24-000019","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-01-28"},"openingParentEquity":{"value":694841000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-04-01","accession":"0001018840-24-000019","form":"10-K"},"openingTotalEquity":{"value":706569000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-01-28","filed":"2026-03-26","accession":"0001018840-26-000012","form":"10-K"},"openingCash":{"value":517602000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-28","filed":"2025-03-31","accession":"0001018840-25-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2020-02-01 | 2.70 | 217.75 | 3.07 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":97901000,"capex":{"accession":"0001018840-22-000011","end":"2020-02-01","filed":"2022-03-28","form":"10-K","start":"2019-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001018840-22-000011","end":"2020-02-01","filed":"2022-03-28","form":"10-K","start":"2019-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3623073000,"tag":"Revenues","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-28","accession":"0001018840-22-000011","form":"10-K"},"netIncome":{"value":44960000,"tag":"ProfitLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-28","accession":"0001018840-22-000011","form":"10-K"},"operatingIncome":{"value":70068000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-28","accession":"0001018840-22-000011","form":"10-K"},"openingAssets":{"value":2385593000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-31","accession":"0001018840-20-000021","form":"10-K"},"openingCurrentLiabilities":{"value":558917000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-31","accession":"0001018840-20-000021","form":"10-K"},"openingCapitalEmployed":{"value":1826676000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1208900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-31","accession":"0001018840-20-000021","form":"10-K"},"openingTotalEquity":{"value":1218621000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-02-02","filed":"2022-03-28","accession":"0001018840-22-000011","form":"10-K"},"openingCash":{"value":723135000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-02","filed":"2021-03-29","accession":"0001018840-21-000023","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2019-02-02 | 5.59 | 254.47 | 6.99 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":200540000,"capex":{"accession":"0001018840-21-000023","end":"2019-02-02","filed":"2021-03-29","form":"10-K","start":"2018-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001018840-21-000023","end":"2019-02-02","filed":"2021-03-29","form":"10-K","start":"2018-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3590109000,"tag":"Revenues","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-29","accession":"0001018840-21-000023","form":"10-K"},"netIncome":{"value":78808000,"tag":"ProfitLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-29","accession":"0001018840-21-000023","form":"10-K"},"operatingIncome":{"value":127366000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-29","accession":"0001018840-21-000023","form":"10-K"},"openingAssets":{"value":2325692000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-01","accession":"0001018840-19-000018","form":"10-K"},"openingCurrentLiabilities":{"value":507546000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-01","accession":"0001018840-19-000018","form":"10-K"},"openingCapitalEmployed":{"value":1818146000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1252471000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-03","filed":"2020-03-31","accession":"0001018840-20-000021","form":"10-K"},"openingTotalEquity":{"value":1252471000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-02-03","filed":"2021-03-29","accession":"0001018840-21-000023","form":"10-K"},"openingCash":{"value":675558000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-03","filed":"2020-03-31","accession":"0001018840-20-000021","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.12122053131534; cashConversion: 32.390540108660915; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-01-28 fcfMargin component 1 (2014-03-31) · fcfMargin component 2 (2014-03-31) · fcfMargin component 3 (2014-03-31)cashConversion component 1 (2014-03-31) · cashConversion component 2 (2014-03-31) · cashConversion component 3 (2014-03-31) roce component 1 (2014-03-31) · roce component 2 (2012-03-27) · roce component 3 (2012-03-27) · roce component 4 (2014-03-31) · roce component 5 (2013-04-02) |
| 2011-01-29 | 6.66 | 148.26 | 9.96 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":230854000,"capex":{"accession":"0001018840-13-000012","end":"2011-01-29","filed":"2013-04-02","form":"10-K","start":"2010-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001018840-13-000012","end":"2011-01-29","filed":"2013-04-02","form":"10-K","start":"2010-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3468777000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-04-02","accession":"0001018840-13-000012","form":"10-K"},"netIncome":{"value":155709000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-04-02","accession":"0001018840-13-000012","form":"10-K"},"operatingIncome":{"value":237180000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-04-02","accession":"0001018840-13-000012","form":"10-K"},"openingAssets":{"value":2821866000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-30","filed":"2011-03-29","accession":"0000950123-11-030172","form":"10-K"},"openingCurrentLiabilities":{"value":449372000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-30","filed":"2011-03-29","accession":"0000950123-11-030172","form":"10-K"},"openingCapitalEmployed":{"value":2372494000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1827917000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-04-02","accession":"0001018840-13-000012","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":669950000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-04-02","accession":"0001018840-13-000012","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 2010-01-30"},"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":2941415000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-27","accession":"0001193125-12-134456","form":"10-K"},"closingCurrentLiabilities":{"value":552364000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-27","accession":"0001193125-12-134456","form":"10-K"},"closingCapitalEmployed":{"value":2389051000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1943390000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-03-31","accession":"0001018840-14-000033","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":826353000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-03-31","accession":"0001018840-14-000033","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":2380772500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.655198647823138; cashConversion: 148.259895060658; roce: 9.962312652720913 fcfMargin component 1 (2013-04-02) · fcfMargin component 2 (2013-04-02) · fcfMargin component 3 (2013-04-02)cashConversion component 1 (2013-04-02) · cashConversion component 2 (2013-04-02) · cashConversion component 3 (2013-04-02) roce component 1 (2013-04-02) · roce component 2 (2011-03-29) · roce component 3 (2011-03-29) · roce component 4 (2012-03-27) · roce component 5 (2012-03-27) |
| 2010-01-30 | 7.51 | 86,620.08 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":220015000,"capex":{"accession":"0001193125-12-134456","end":"2010-01-30","filed":"2012-03-27","form":"10-K","start":"2009-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-134456","end":"2010-01-30","filed":"2012-03-27","form":"10-K","start":"2009-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2928626000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-27","accession":"0001193125-12-134456","form":"10-K"},"netIncome":{"value":254000,"tag":"ProfitLoss","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-27","accession":"0001193125-12-134456","form":"10-K"},"operatingIncome":{"value":117912000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-27","accession":"0001193125-12-134456","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":1845578000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-27","accession":"0001193125-12-134456","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":518672000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-27","accession":"0001193125-12-134456","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":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":2821866000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-30","filed":"2011-03-29","accession":"0000950123-11-030172","form":"10-K"},"closingCurrentLiabilities":{"value":449372000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-30","filed":"2011-03-29","accession":"0000950123-11-030172","form":"10-K"},"closingCapitalEmployed":{"value":2372494000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1827917000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-04-02","accession":"0001018840-13-000012","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":669950000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-04-02","accession":"0001018840-13-000012","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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: 7.512567326794203; cashConversion: 86620.07874015748; 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 (2012-03-27) · fcfMargin component 2 (2012-03-27) · fcfMargin component 3 (2012-03-27)cashConversion component 1 (2012-03-27) · cashConversion component 2 (2012-03-27) · cashConversion component 3 (2012-03-27) roce component 1 (2012-03-27) · roce component 2 (2011-03-29) · roce component 3 (2011-03-29) |
| 2009-01-31 | 3.54 | 45.34 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":123429000,"capex":{"accession":"0000950123-11-030172","end":"2009-01-31","filed":"2011-03-29","form":"10-K","start":"2008-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-11-030172","end":"2009-01-31","filed":"2011-03-29","form":"10-K","start":"2008-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3484058000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-03-29","accession":"0000950123-11-030172","form":"10-K"},"netIncome":{"value":272255000,"tag":"ProfitLoss","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-03-29","accession":"0000950123-11-030172","form":"10-K"},"operatingIncome":{"value":498262000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-03-29","accession":"0000950123-11-030172","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":1618313000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-02-02","filed":"2011-03-29","accession":"0000950123-11-030172","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":114399000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-02-02","filed":"2011-03-29","accession":"0000950123-11-030172","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":1845578000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-27","accession":"0001193125-12-134456","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":518672000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-27","accession":"0001193125-12-134456","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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: 3.5426792550525854; cashConversion: 45.335806504931035; 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 (2011-03-29) · fcfMargin component 2 (2011-03-29) · fcfMargin component 3 (2011-03-29)cashConversion component 1 (2011-03-29) · cashConversion component 2 (2011-03-29) · cashConversion component 3 (2011-03-29) roce component 1 (2011-03-29) |
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 end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-31 | 5,266,292,000.00 | 13.28 | 9.78 | Inputs & filingsrevenue: 5266292000; operatingIncome: 699143000; netIncome: 514995000 revenue (2026-03-26)operatingIncome (2026-03-26) netIncome (2026-03-26) |
| 2025-02-01 | 4,948,587,000.00 | 14.97 | 11.60 | Inputs & filingsrevenue: 4948587000; operatingIncome: 740820000; netIncome: 574016000 revenue (2026-03-26)operatingIncome (2026-03-26) netIncome (2026-03-26) |
| 2024-02-03 | 4,280,677,000.00 | 11.32 | 7.84 | Inputs & filingsrevenue: 4280677000; operatingIncome: 484671000; netIncome: 335413000 revenue (2026-03-26)operatingIncome (2026-03-26) netIncome (2026-03-26) |
| 2023-01-28 | 3,697,751,000.00 | 2.51 | 0.28 | Inputs & filingsrevenue: 3697751000; operatingIncome: 92648000; netIncome: 10385000 revenue (2025-03-31)operatingIncome (2025-03-31) netIncome (2025-03-31) |
| 2022-01-29 | 3,712,768,000.00 | 9.24 | 7.27 | Inputs & filingsrevenue: 3712768000; operatingIncome: 343084000; netIncome: 270066000 revenue (2024-04-01)operatingIncome (2024-04-01) netIncome (2024-04-01) |
| 2021-01-30 | 3,125,384,000.00 | -0.65 | -3.49 | Inputs & filingsrevenue: 3125384000; operatingIncome: -20469000; netIncome: -108954000 revenue (2023-03-27)operatingIncome (2023-03-27) netIncome (2023-03-27) |
| 2020-02-01 | 3,623,073,000.00 | 1.93 | 1.24 | Inputs & filingsrevenue: 3623073000; operatingIncome: 70068000; netIncome: 44960000 revenue (2022-03-28)operatingIncome (2022-03-28) netIncome (2022-03-28) |
| 2019-02-02 | 3,590,109,000.00 | 3.55 | 2.20 | Inputs & filingsrevenue: 3590109000; operatingIncome: 127366000; netIncome: 78808000 revenue (2021-03-29)operatingIncome (2021-03-29) netIncome (2021-03-29) |
| 2018-02-03 | 3,492,690,000.00 | 2.06 | 0.30 | Inputs & filingsrevenue: 3492690000; operatingIncome: 72050000; netIncome: 10525000 revenue (2020-03-31)operatingIncome (2020-03-31) netIncome (2020-03-31) |
| 2017-01-28 | 3,326,740,000.00 | 0.46 | 0.23 | Inputs & filingsrevenue: 3326740000; operatingIncome: 15188000; netIncome: 7718000 revenue (2019-04-01)operatingIncome (2019-04-01) netIncome (2019-04-01) |
| 2016-01-30 | 3,518,680,000.00 | 2.07 | 1.10 | Inputs & filingsrevenue: 3518680000; operatingIncome: 72838000; netIncome: 38559000 revenue (2018-04-02)operatingIncome (2018-04-02) netIncome (2018-04-02) |
| 2015-01-31 | 3,744,030,000.00 | 3.03 | 1.38 | Inputs & filingsrevenue: 3744030000; operatingIncome: 113519000; netIncome: 51821000 revenue (2017-03-27)operatingIncome (2017-03-27) netIncome (2017-03-27) |
| 2014-02-01 | 4,116,897,000.00 | 1.96 | 1.33 | Inputs & filingsrevenue: 4116897000; operatingIncome: 80823000; netIncome: 54628000 revenue (2016-03-28)operatingIncome (2016-03-28) netIncome (2016-03-28) |
| 2013-02-02 | 4,510,805,000.00 | 8.30 | 5.25 | Inputs & filingsrevenue: 4510805000; operatingIncome: 374233000; netIncome: 237011000 revenue (2015-03-30)operatingIncome (2015-03-30) netIncome (2015-03-30) |
| 2012-01-28 | 4,158,058,000.00 | 5.32 | 3.46 | Inputs & filingsrevenue: 4158058000; operatingIncome: 221384000; netIncome: 143934000 revenue (2014-03-31)operatingIncome (2014-03-31) netIncome (2014-03-31) |
| 2011-01-29 | 3,468,777,000.00 | 6.84 | 4.49 | Inputs & filingsrevenue: 3468777000; operatingIncome: 237180000; netIncome: 155709000 revenue (2013-04-02)operatingIncome (2013-04-02) netIncome (2013-04-02) |
| 2010-01-30 | 2,928,626,000.00 | 4.03 | 0.01 | Inputs & filingsrevenue: 2928626000; operatingIncome: 117912000; netIncome: 254000 revenue (2012-03-27)operatingIncome (2012-03-27) netIncome (2012-03-27) |
| 2009-01-31 | 3,484,058,000.00 | 14.30 | 7.81 | Inputs & filingsrevenue: 3484058000; operatingIncome: 498262000; netIncome: 272255000 revenue (2011-03-29)operatingIncome (2011-03-29) netIncome (2011-03-29) |
ABERCROMBIE & FITCH CO /DE/ (ANF) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 819 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
16 eligible fiscal-year-end observations span 2009-01-31–2026-01-31. Latest eligible diluted P/E: 9.33×; basic P/E: 9.12×, 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)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-01-31 | 2026-01-30 | 97.63 | Adjusted close | 9.12 | 9.33 | Basic EPS (2026-03-26) Diluted EPS (2026-03-26) |
| 2025-02-01 | 2025-01-31 | 119.38 | Adjusted close | 10.72 | 11.17 | Basic EPS (2026-03-26) Diluted EPS (2026-03-26) |
| 2024-02-03 | 2024-02-02 | 109.47 | Adjusted close | 16.76 | 17.60 | Basic EPS (2026-03-26) Diluted EPS (2026-03-26) |
| 2023-01-28 | 2023-01-27 | 27.31 | Adjusted close | 455.17 | 546.20 | Basic EPS (2025-03-31) Diluted EPS (2025-03-31) |
| 2022-01-29 | 2022-01-28 | 36.49 | Adjusted close | 8.27 | 8.69 | Basic EPS (2024-04-01) Diluted EPS (2024-04-01) |
| 2021-01-30 | 2021-01-29 | 23.07 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-27) Diluted EPS (2023-03-27) |
| 2020-02-01 | 2020-01-31 | 16.12 | Adjusted close | 26.43 | 26.87 | Basic EPS (2022-03-28) Diluted EPS (2022-03-28) |
| 2019-02-02 | 2019-02-01 | 20.12 | Adjusted close | 18.13 | 18.63 | Basic EPS (2021-03-29) Diluted EPS (2021-03-29) |
| 2018-02-03 | 2018-02-02 | 18.66 | Adjusted close | 186.58 | 186.58 | Basic EPS (2020-03-31) Diluted EPS (2020-03-31) |
| 2017-01-28 | 2017-01-27 | 9.72 | Adjusted close | 162.05 | 162.05 | Basic EPS (2019-04-01) Diluted EPS (2019-04-01) |
| 2016-01-30 | 2016-01-29 | 21.55 | Adjusted close | 41.45 | 42.26 | Basic EPS (2018-04-02) Diluted EPS (2018-04-02) |
| 2015-01-31 | 2015-01-30 | 20.23 | Adjusted close | 28.10 | 28.49 | Basic EPS (2017-03-27) Diluted EPS (2017-03-27) |
| 2014-02-01 | 2014-01-31 | 27.44 | Adjusted close | 38.65 | 39.77 | Basic EPS (2016-03-28) Diluted EPS (2016-03-28) |
| 2013-02-02 | 2013-02-01 | 38.84 | Adjusted close | 13.44 | 13.63 | Basic EPS (2015-03-30) Diluted EPS (2015-03-30) |
| 2012-01-28 | 2012-01-27 | 35.29 | Adjusted close | 21.26 | 21.92 | Basic EPS (2014-03-31) Diluted EPS (2014-03-31) |
| 2011-01-29 | 2011-01-28 | 35.70 | Adjusted close | 20.17 | 20.64 | Basic EPS (2013-04-02) Diluted EPS (2013-04-02) |
| 2010-01-30 | 2010-01-29 | 23.36 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-03-27) Diluted EPS (2012-03-27) |
| 2009-01-31 | 2009-01-30 | 13.22 | Adjusted close | 2.10 | 2.17 | Basic EPS (2011-03-29) Diluted EPS (2011-03-29) |
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