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Annual data and sources

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 EPS, cash flow, dividends, and fiscal-year dividend yield for ABERCROMBIE & FITCH CO /DE/
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-31
10.7110.467.81UnavailableUnavailableBasic EPS (2026-03-26)
Diluted EPS (2026-03-26)
Operating cash flow (2026-03-26) · Capex (2026-03-26)
2025
2025-02-01
11.1410.699.96UnavailableUnavailableBasic EPS (2026-03-26)
Diluted EPS (2026-03-26)
Operating cash flow (2026-03-26) · Capex (2026-03-26)
2024
2024-02-03
6.536.229.40UnavailableUnavailableBasic EPS (2026-03-26)
Diluted EPS (2026-03-26)
Operating cash flow (2026-03-26) · Capex (2026-03-26)
2023
2023-01-28
0.060.05-3.19UnavailableUnavailableBasic EPS (2025-03-31)
Diluted EPS (2025-03-31)
Operating cash flow (2025-03-31) · Capex (2025-03-31)
2022
2022-01-29
4.414.202.890.000.00%Basic EPS (2024-04-01)
Diluted EPS (2024-04-01)
Operating cash flow (2024-04-01) · Capex (2024-04-01)
Dividend (2022-03-28)
2021
2021-01-30
-1.82-1.824.840.281.21%Basic EPS (2023-03-27)
Diluted EPS (2023-03-27)
Operating cash flow (2023-03-27) · Capex (2023-03-27)
Dividend (2023-03-27)
2020
2020-02-01
0.610.601.490.804.96%Basic EPS (2022-03-28)
Diluted EPS (2022-03-28)
Operating cash flow (2022-03-28) · Capex (2022-03-28)
Dividend (2022-03-28)
2019
2019-02-02
1.111.082.900.803.98%Basic EPS (2021-03-29)
Diluted EPS (2021-03-29)
Operating cash flow (2021-03-29) · Capex (2021-03-29)
Dividend (2021-03-29)
2018
2018-02-03
0.100.102.600.804.29%Basic EPS (2020-03-31)
Diluted EPS (2020-03-31)
Operating cash flow (2020-03-31) · Capex (2020-03-31)
Dividend (2020-03-31)
2017
2017-01-28
0.060.060.650.808.23%Basic EPS (2019-04-01)
Diluted EPS (2019-04-01)
Operating cash flow (2019-04-01) · Capex (2019-04-01)
Dividend (2019-04-01)
2016
2016-01-30
0.520.512.400.803.71%Basic EPS (2018-04-02)
Diluted EPS (2018-04-02)
Operating cash flow (2018-04-02) · Capex (2018-04-02)
Dividend (2018-04-02)
2015
2015-01-31
0.720.711.890.803.95%Basic EPS (2017-03-27)
Diluted EPS (2017-03-27)
Operating cash flow (2017-03-27) · Capex (2017-03-27)
Dividend (2017-03-27)
2014
2014-02-01
0.710.690.150.802.92%Basic EPS (2016-03-28)
Diluted EPS (2016-03-28)
Operating cash flow (2016-03-28) · Capex (2016-03-28)
Dividend (2016-03-28)
2013
2013-02-02
2.892.854.140.701.80%Basic EPS (2015-03-30)
Diluted EPS (2015-03-30)
Operating cash flow (2015-03-30) · Capex (2015-03-30)
Dividend (2015-03-30)
2012
2012-01-28
1.661.610.520.701.98%Basic EPS (2014-03-31)
Diluted EPS (2014-03-31)
Operating cash flow (2014-03-31) · Capex (2014-03-31)
Dividend (2014-03-31)
2011
2011-01-29
1.771.732.570.701.96%Basic EPS (2013-04-02)
Diluted EPS (2013-04-02)
Operating cash flow (2013-04-02) · Capex (2013-04-02)
Dividend (2013-04-02)
2010
2010-01-30
0.000.002.480.703.00%Basic EPS (2012-03-27)
Diluted EPS (2012-03-27)
Operating cash flow (2012-03-27) · Capex (2012-03-27)
Dividend (2012-03-27)
2009
2009-01-31
6.286.102.761.4010.59%Basic EPS (2011-03-29)
Diluted EPS (2011-03-29)
Operating cash flow (2011-03-29) · Capex (2011-03-29)
Dividend (2011-03-29)

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
2026-01-31108.64Unavailable
Inputs & filings

revenue: 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)
2025-02-0193.42Unavailable
Inputs & filings

revenue: 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)
2024-02-0381.19Unavailable
Inputs & filings

revenue: 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)
2023-01-2870.67Unavailable
Inputs & filings

revenue: 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)
2022-01-2959.28Unavailable
Inputs & filings

revenue: 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)
2021-01-3049.97Unavailable
Inputs & filings

revenue: 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)
2020-02-0155.08Unavailable
Inputs & filings

revenue: 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)
2019-02-0251.93Unavailable
Inputs & filings

revenue: 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)
2018-02-0350.32Unavailable
Inputs & filings

revenue: 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)
2017-01-2848.72Unavailable
Inputs & filings

revenue: 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)
2016-01-3050.69Unavailable
Inputs & filings

revenue: 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)
2015-01-3151.33Unavailable
Inputs & filings

revenue: 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)
2014-02-0152.33Unavailable
Inputs & filings

revenue: 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)
2013-02-0254.23Unavailable
Inputs & filings

revenue: 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)
2012-01-2846.44Unavailable
Inputs & filings

revenue: 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)
2011-01-2938.61Unavailable
Inputs & filings

revenue: 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)
2010-01-3033.05Unavailable
Inputs & filings

revenue: 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)
2009-01-3178.04Unavailable
Inputs & filings

revenue: 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 endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-01-317.1873.4730.34
Inputs & filings

Calculation 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)
2025-02-0110.6691.8935.44
Inputs & filings

Calculation 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)
2024-02-0311.58147.7725.39
Inputs & filings

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fcfMargin: 11.578191954216589; cashConversion: 147.76559048098912; roce: 25.3866563584494

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 (2024-04-01) · roce component 2 (2024-04-01) · roce component 3 (2024-04-01) · roce component 4 (2024-04-01) · roce component 5 (2024-04-01)
2023-01-28-4.51-1,607.214.96
Inputs & filings

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fcfMargin: -4.5137977110952034; cashConversion: -1607.2123254694272; roce: 4.960870390514333

fcfMargin component 1 (2025-03-31) · fcfMargin component 2 (2025-03-31) · fcfMargin component 3 (2025-03-31)
cashConversion component 1 (2025-03-31) · cashConversion component 2 (2025-03-31) · cashConversion component 3 (2025-03-31)
roce component 1 (2023-03-27) · roce component 2 (2023-03-27) · roce component 3 (2023-03-27) · roce component 4 (2023-03-27) · roce component 5 (2023-03-27)
2022-01-294.8766.9516.03
Inputs & filings

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fcfMargin: 4.869762936978557; cashConversion: 66.94770907852154; roce: 16.032884133059984

fcfMargin component 1 (2024-04-01) · fcfMargin component 2 (2024-04-01) · fcfMargin component 3 (2024-04-01)
cashConversion component 1 (2024-04-01) · cashConversion component 2 (2024-04-01) · cashConversion component 3 (2024-04-01)
roce component 1 (2024-04-01) · roce component 2 (2022-03-28) · roce component 3 (2022-03-28) · roce component 4 (2023-03-27) · roce component 5 (2023-03-27)
2021-01-309.70Unavailable-0.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":303008000,"capex":{"accession":"0001018840-23-000011","end":"2021-01-30","filed":"2023-03-27","form":"10-K","start":"2020-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001018840-23-000011","end":"2021-01-30","filed":"2023-03-27","form":"10-K","start":"2020-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3125384000,"tag":"Revenues","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-27","accession":"0001018840-23-000011","form":"10-K"},"netIncome":{"value":-108954000,"tag":"ProfitLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-27","accession":"0001018840-23-000011","form":"10-K"},"operatingIncome":{"value":-20469000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-27","accession":"0001018840-23-000011","form":"10-K"},"openingAssets":{"value":3549665000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-29","accession":"0001018840-21-000023","form":"10-K"},"openingCurrentLiabilities":{"value":815354000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-29","accession":"0001018840-21-000023","form":"10-K"},"openingCapitalEmployed":{"value":2734311000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1058810000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-29","accession":"0001018840-21-000023","form":"10-K"},"openingTotalEquity":{"value":1071178000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-02-01","filed":"2023-03-27","accession":"0001018840-23-000011","form":"10-K"},"openingCash":{"value":671267000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-01","filed":"2022-03-28","accession":"0001018840-22-000011","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 2020-02-01"},"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":3314902000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-28","accession":"0001018840-22-000011","form":"10-K"},"closingCurrentLiabilities":{"value":959399000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-28","accession":"0001018840-22-000011","form":"10-K"},"closingCapitalEmployed":{"value":2355503000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":936628000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-28","accession":"0001018840-22-000011","form":"10-K"},"closingTotalEquity":{"value":949312000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-01-30","filed":"2024-04-01","accession":"0001018840-24-000019","form":"10-K"},"closingCash":{"value":1104862000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-30","filed":"2023-03-27","accession":"0001018840-23-000011","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 2021-01-30"},"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":-114021000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2022-03-28","accession":"0001018840-22-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":60211000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-27","accession":"0001018840-23-000011","form":"10-K"},"pretaxIncome":{"value":-48743000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-27","accession":"0001018840-23-000011","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":2544907000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.695064670453295; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.8043122990348959

fcfMargin component 1 (2023-03-27) · fcfMargin component 2 (2023-03-27) · fcfMargin component 3 (2023-03-27)
cashConversion component 1 (2023-03-27) · cashConversion component 2 (2023-03-27) · cashConversion component 3 (2023-03-27)
roce component 1 (2023-03-27) · roce component 2 (2021-03-29) · roce component 3 (2021-03-29) · roce component 4 (2022-03-28) · roce component 5 (2022-03-28)
2020-02-012.70217.753.07
Inputs & filings

Calculation 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; 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":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":3549665000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-29","accession":"0001018840-21-000023","form":"10-K"},"closingCurrentLiabilities":{"value":815354000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-29","accession":"0001018840-21-000023","form":"10-K"},"closingCapitalEmployed":{"value":2734311000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1058810000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-29","accession":"0001018840-21-000023","form":"10-K"},"closingTotalEquity":{"value":1071178000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-02-01","filed":"2023-03-27","accession":"0001018840-23-000011","form":"10-K"},"closingCash":{"value":671267000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-01","filed":"2022-03-28","accession":"0001018840-22-000011","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":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":39358000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-28","accession":"0001018840-22-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":17371000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-28","accession":"0001018840-22-000011","form":"10-K"},"pretaxIncome":{"value":4300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2021-03-29","accession":"0001018840-21-000023","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":2280493500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.702153668998665; cashConversion: 217.75133451957296; roce: 3.0724928617424254

fcfMargin component 1 (2022-03-28) · fcfMargin component 2 (2022-03-28) · fcfMargin component 3 (2022-03-28)
cashConversion component 1 (2022-03-28) · cashConversion component 2 (2022-03-28) · cashConversion component 3 (2022-03-28)
roce component 1 (2022-03-28) · roce component 2 (2020-03-31) · roce component 3 (2020-03-31) · roce component 4 (2021-03-29) · roce component 5 (2021-03-29)
2019-02-025.59254.476.99
Inputs & filings

Calculation 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; 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":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":2385593000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-31","accession":"0001018840-20-000021","form":"10-K"},"closingCurrentLiabilities":{"value":558917000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-31","accession":"0001018840-20-000021","form":"10-K"},"closingCapitalEmployed":{"value":1826676000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1208900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-31","accession":"0001018840-20-000021","form":"10-K"},"closingTotalEquity":{"value":1218621000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-02-02","filed":"2022-03-28","accession":"0001018840-22-000011","form":"10-K"},"closingCash":{"value":723135000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-02","filed":"2021-03-29","accession":"0001018840-21-000023","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":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":74541000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-29","accession":"0001018840-21-000023","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":37559000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-29","accession":"0001018840-21-000023","form":"10-K"},"pretaxIncome":{"value":4300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2020-03-31","accession":"0001018840-20-000021","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":1822411000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.585902823563296; cashConversion: 254.46655161912494; roce: 6.98887353072386

fcfMargin component 1 (2021-03-29) · fcfMargin component 2 (2021-03-29) · fcfMargin component 3 (2021-03-29)
cashConversion component 1 (2021-03-29) · cashConversion component 2 (2021-03-29) · cashConversion component 3 (2021-03-29)
roce component 1 (2021-03-29) · roce component 2 (2019-04-01) · roce component 3 (2019-04-01) · roce component 4 (2020-03-31) · roce component 5 (2020-03-31)
2018-02-035.171,716.463.97
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":180657000,"capex":{"accession":"0001018840-20-000021","end":"2018-02-03","filed":"2020-03-31","form":"10-K","start":"2017-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001018840-20-000021","end":"2018-02-03","filed":"2020-03-31","form":"10-K","start":"2017-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3492690000,"tag":"Revenues","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-31","accession":"0001018840-20-000021","form":"10-K"},"netIncome":{"value":10525000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-31","accession":"0001018840-20-000021","form":"10-K"},"operatingIncome":{"value":72050000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-31","accession":"0001018840-20-000021","form":"10-K"},"openingAssets":{"value":2295757000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-04-02","accession":"0001018840-18-000018","form":"10-K"},"openingCurrentLiabilities":{"value":486000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-04-02","accession":"0001018840-18-000018","form":"10-K"},"openingCapitalEmployed":{"value":1809757000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1252039000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-28","filed":"2020-03-31","accession":"0001018840-20-000021","form":"10-K"},"openingTotalEquity":{"value":1252039000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-04-02","accession":"0001018840-18-000018","form":"10-K"},"openingCash":{"value":547189000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-28","filed":"2019-04-01","accession":"0001018840-19-000018","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":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":2325692000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-01","accession":"0001018840-19-000018","form":"10-K"},"closingCurrentLiabilities":{"value":507546000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-01","accession":"0001018840-19-000018","form":"10-K"},"closingCapitalEmployed":{"value":1818146000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1252471000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-03","filed":"2020-03-31","accession":"0001018840-20-000021","form":"10-K"},"closingTotalEquity":{"value":1252471000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-02-03","filed":"2021-03-29","accession":"0001018840-21-000023","form":"10-K"},"closingCash":{"value":675558000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-03","filed":"2020-03-31","accession":"0001018840-20-000021","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":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":7094000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-31","accession":"0001018840-20-000021","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":44636000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-31","accession":"0001018840-20-000021","form":"10-K"},"pretaxIncome":{"value":3400000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-31","accession":"0001018840-20-000021","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1813951500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.172431564209821; cashConversion: 1716.456057007126; roce: 3.971991533400976

fcfMargin component 1 (2020-03-31) · fcfMargin component 2 (2020-03-31) · fcfMargin component 3 (2020-03-31)
cashConversion component 1 (2020-03-31) · cashConversion component 2 (2020-03-31) · cashConversion component 3 (2020-03-31)
roce component 1 (2020-03-31) · roce component 2 (2018-04-02) · roce component 3 (2018-04-02) · roce component 4 (2019-04-01) · roce component 5 (2019-04-01)
2017-01-281.33574.310.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":44325000,"capex":{"accession":"0001018840-19-000018","end":"2017-01-28","filed":"2019-04-01","form":"10-K","start":"2016-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001018840-19-000018","end":"2017-01-28","filed":"2019-04-01","form":"10-K","start":"2016-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3326740000,"tag":"SalesRevenueNet","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-04-01","accession":"0001018840-19-000018","form":"10-K"},"netIncome":{"value":7718000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-04-01","accession":"0001018840-19-000018","form":"10-K"},"operatingIncome":{"value":15188000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-04-01","accession":"0001018840-19-000018","form":"10-K"},"openingAssets":{"value":2433039000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-27","accession":"0001018840-17-000013","form":"10-K"},"openingCurrentLiabilities":{"value":534703000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-27","accession":"0001018840-17-000013","form":"10-K"},"openingCapitalEmployed":{"value":1898336000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1295722000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-04-01","accession":"0001018840-19-000018","form":"10-K"},"openingTotalEquity":{"value":1295722000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-27","accession":"0001018840-17-000013","form":"10-K"},"openingCash":{"value":588578000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-30","filed":"2018-04-02","accession":"0001018840-18-000018","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":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":2295757000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-04-02","accession":"0001018840-18-000018","form":"10-K"},"closingCurrentLiabilities":{"value":486000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-04-02","accession":"0001018840-18-000018","form":"10-K"},"closingCapitalEmployed":{"value":1809757000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1252039000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-28","filed":"2020-03-31","accession":"0001018840-20-000021","form":"10-K"},"closingTotalEquity":{"value":1252039000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-04-02","accession":"0001018840-18-000018","form":"10-K"},"closingCash":{"value":547189000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-28","filed":"2019-04-01","accession":"0001018840-19-000018","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":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":3956000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-04-01","accession":"0001018840-19-000018","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-11196000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-04-01","accession":"0001018840-19-000018","form":"10-K"},"pretaxIncome":{"value":3800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2018-04-02","accession":"0001018840-18-000018","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":1854046500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.332385458436788; cashConversion: 574.306815237108; roce: 0.8191811801915432

fcfMargin component 1 (2019-04-01) · fcfMargin component 2 (2019-04-01) · fcfMargin component 3 (2019-04-01)
cashConversion component 1 (2019-04-01) · cashConversion component 2 (2019-04-01) · cashConversion component 3 (2019-04-01)
roce component 1 (2019-04-01) · roce component 2 (2017-03-27) · roce component 3 (2017-03-27) · roce component 4 (2018-04-02) · roce component 5 (2018-04-02)
2016-01-304.74432.613.72
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":166810000,"capex":{"accession":"0001018840-18-000018","end":"2016-01-30","filed":"2018-04-02","form":"10-K","start":"2015-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001018840-18-000018","end":"2016-01-30","filed":"2018-04-02","form":"10-K","start":"2015-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3518680000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-04-02","accession":"0001018840-18-000018","form":"10-K"},"netIncome":{"value":38559000,"tag":"ProfitLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-04-02","accession":"0001018840-18-000018","form":"10-K"},"operatingIncome":{"value":72838000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-04-02","accession":"0001018840-18-000018","form":"10-K"},"openingAssets":{"value":2505167000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-28","accession":"0001018840-16-000080","form":"10-K"},"openingCurrentLiabilities":{"value":485956000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-28","accession":"0001018840-16-000080","form":"10-K"},"openingCapitalEmployed":{"value":2019211000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1389701000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-02","accession":"0001018840-18-000018","form":"10-K"},"openingTotalEquity":{"value":1389701000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-28","accession":"0001018840-16-000080","form":"10-K"},"openingCash":{"value":520708000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-02","accession":"0001018840-18-000018","form":"10-K"},"openingBorrowings":{"value":299300000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-01-31","filed":"2015-03-30","accession":"0001018840-15-000020","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"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":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":2433039000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-27","accession":"0001018840-17-000013","form":"10-K"},"closingCurrentLiabilities":{"value":534703000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-27","accession":"0001018840-17-000013","form":"10-K"},"closingCapitalEmployed":{"value":1898336000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1295722000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-04-01","accession":"0001018840-19-000018","form":"10-K"},"closingTotalEquity":{"value":1295722000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-27","accession":"0001018840-17-000013","form":"10-K"},"closingCash":{"value":588578000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-30","filed":"2018-04-02","accession":"0001018840-18-000018","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":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":35576000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-04-02","accession":"0001018840-18-000018","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16031000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-04-02","accession":"0001018840-18-000018","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":1958773500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.740698216376596; cashConversion: 432.6097668508001; roce: 3.718551430270013

fcfMargin component 1 (2018-04-02) · fcfMargin component 2 (2018-04-02) · fcfMargin component 3 (2018-04-02)
cashConversion component 1 (2018-04-02) · cashConversion component 2 (2018-04-02) · cashConversion component 3 (2018-04-02)
roce component 1 (2018-04-02) · roce component 2 (2016-03-28) · roce component 3 (2016-03-28) · roce component 4 (2017-03-27) · roce component 5 (2017-03-27)
2015-01-313.68266.025.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":137856000,"capex":{"accession":"0001018840-17-000013","end":"2015-01-31","filed":"2017-03-27","form":"10-K","start":"2014-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001018840-17-000013","end":"2015-01-31","filed":"2017-03-27","form":"10-K","start":"2014-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3744030000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-27","accession":"0001018840-17-000013","form":"10-K"},"netIncome":{"value":51821000,"tag":"ProfitLoss","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-27","accession":"0001018840-17-000013","form":"10-K"},"operatingIncome":{"value":113519000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-27","accession":"0001018840-17-000013","form":"10-K"},"openingAssets":{"value":2850997000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-30","accession":"0001018840-15-000020","form":"10-K"},"openingCurrentLiabilities":{"value":568222000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-30","accession":"0001018840-15-000020","form":"10-K"},"openingCapitalEmployed":{"value":2282775000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1729493000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-27","accession":"0001018840-17-000013","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":600116000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-27","accession":"0001018840-17-000013","form":"10-K"},"openingBorrowings":{"value":135000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2014-02-01","filed":"2014-03-31","accession":"0001018840-14-000033","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"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":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; 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fcfMargin: 3.682021778671645; cashConversion: 266.02342679608654; roce: 5.277516012371961

fcfMargin component 1 (2017-03-27) · fcfMargin component 2 (2017-03-27) · fcfMargin component 3 (2017-03-27)
cashConversion component 1 (2017-03-27) · cashConversion component 2 (2017-03-27) · cashConversion component 3 (2017-03-27)
roce component 1 (2017-03-27) · roce component 2 (2015-03-30) · roce component 3 (2015-03-30) · roce component 4 (2016-03-28) · roce component 5 (2016-03-28)
2014-02-010.2821.183.53
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":11569000,"capex":{"accession":"0001018840-16-000080","end":"2014-02-01","filed":"2016-03-28","form":"10-K","start":"2013-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001018840-16-000080","end":"2014-02-01","filed":"2016-03-28","form":"10-K","start":"2013-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4116897000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-28","accession":"0001018840-16-000080","form":"10-K"},"netIncome":{"value":54628000,"tag":"ProfitLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-28","accession":"0001018840-16-000080","form":"10-K"},"operatingIncome":{"value":80823000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-28","accession":"0001018840-16-000080","form":"10-K"},"openingAssets":{"value":2987401000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2015-03-30","accession":"0001018840-15-000020","form":"10-K"},"openingCurrentLiabilities":{"value":690801000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-31","accession":"0001018840-14-000033","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-02-02"},"openingParentEquity":{"value":1818268000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-28","accession":"0001018840-16-000080","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":643505000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-28","accession":"0001018840-16-000080","form":"10-K"},"openingBorrowings":{"value":0,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-31","accession":"0001018840-14-000033","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"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":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":2850997000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-30","accession":"0001018840-15-000020","form":"10-K"},"closingCurrentLiabilities":{"value":568222000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-30","accession":"0001018840-15-000020","form":"10-K"},"closingCapitalEmployed":{"value":2282775000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1729493000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-27","accession":"0001018840-17-000013","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":600116000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-27","accession":"0001018840-17-000013","form":"10-K"},"closingBorrowings":{"value":135000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2014-02-01","filed":"2014-03-31","accession":"0001018840-14-000033","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"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":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":54628000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-28","accession":"0001018840-16-000080","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18649000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-28","accession":"0001018840-16-000080","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":{"roce":{"operatingIncome":{"value":80823000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2014-03-31","accession":"0001018840-14-000033","form":"10-K"},"averageCapitalEmployed":{"value":2289687500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2296600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2987401000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-31","accession":"0001018840-14-000033","form":"10-K"},"openingCurrentLiabilities":{"value":690801000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-31","accession":"0001018840-14-000033","form":"10-K"},"closingCapitalEmployed":{"value":2282775000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2850997000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-01","filed":"2014-03-31","accession":"0001018840-14-000033","form":"10-K"},"closingCurrentLiabilities":{"value":568222000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-01","filed":"2014-03-31","accession":"0001018840-14-000033","form":"10-K"}}}}; fcfMargin: 0.281012617026853; cashConversion: 21.17778428644651; roce: 3.5298703425685822

fcfMargin component 1 (2016-03-28) · fcfMargin component 2 (2016-03-28) · fcfMargin component 3 (2016-03-28)
cashConversion component 1 (2016-03-28) · cashConversion component 2 (2016-03-28) · cashConversion component 3 (2016-03-28)
roce component 1 (2014-03-31) · roce component 2 (2014-03-31) · roce component 3 (2014-03-31) · roce component 4 (2014-03-31) · roce component 5 (2014-03-31)
2013-02-027.63145.2715.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":344309000,"capex":{"accession":"0001018840-15-000020","end":"2013-02-02","filed":"2015-03-30","form":"10-K","start":"2012-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001018840-15-000020","end":"2013-02-02","filed":"2015-03-30","form":"10-K","start":"2012-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4510805000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-30","accession":"0001018840-15-000020","form":"10-K"},"netIncome":{"value":237011000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-30","accession":"0001018840-15-000020","form":"10-K"},"operatingIncome":{"value":374233000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-30","accession":"0001018840-15-000020","form":"10-K"},"openingAssets":{"value":3117032000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-28","filed":"2014-03-31","accession":"0001018840-14-000033","form":"10-K"},"openingCurrentLiabilities":{"value":699406000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-02","accession":"0001018840-13-000012","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-01-28"},"openingParentEquity":{"value":1931335000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-30","accession":"0001018840-15-000020","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":583495000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-30","accession":"0001018840-15-000020","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":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":2987401000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2015-03-30","accession":"0001018840-15-000020","form":"10-K"},"closingCurrentLiabilities":{"value":690801000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-31","accession":"0001018840-14-000033","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-02-02"},"closingParentEquity":{"value":1818268000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-28","accession":"0001018840-16-000080","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":643505000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-28","accession":"0001018840-16-000080","form":"10-K"},"closingBorrowings":{"value":0,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-31","accession":"0001018840-14-000033","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"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":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":129934000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-30","accession":"0001018840-15-000020","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":{"roce":{"operatingIncome":{"value":374233000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2013-04-02","accession":"0001018840-13-000012","form":"10-K"},"averageCapitalEmployed":{"value":2357113000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2417626000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":3117032000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-02","accession":"0001018840-13-000012","form":"10-K"},"openingCurrentLiabilities":{"value":699406000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-02","accession":"0001018840-13-000012","form":"10-K"},"closingCapitalEmployed":{"value":2296600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2987401000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2013-04-02","accession":"0001018840-13-000012","form":"10-K"},"closingCurrentLiabilities":{"value":690801000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2013-04-02","accession":"0001018840-13-000012","form":"10-K"}}}}; fcfMargin: 7.6329834696911085; cashConversion: 145.27131652117413; roce: 15.876752620684712

fcfMargin component 1 (2015-03-30) · fcfMargin component 2 (2015-03-30) · fcfMargin component 3 (2015-03-30)
cashConversion component 1 (2015-03-30) · cashConversion component 2 (2015-03-30) · cashConversion component 3 (2015-03-30)
roce component 1 (2013-04-02) · roce component 2 (2013-04-02) · roce component 3 (2013-04-02) · roce component 4 (2013-04-02) · roce component 5 (2013-04-02)
2012-01-281.1232.39Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":46621000,"capex":{"accession":"0001018840-14-000033","end":"2012-01-28","filed":"2014-03-31","form":"10-K","start":"2011-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001018840-14-000033","end":"2012-01-28","filed":"2014-03-31","form":"10-K","start":"2011-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4158058000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-31","accession":"0001018840-14-000033","form":"10-K"},"netIncome":{"value":143934000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-31","accession":"0001018840-14-000033","form":"10-K"},"operatingIncome":{"value":221384000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-31","accession":"0001018840-14-000033","form":"10-K"},"openingAssets":{"value":2941415000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-27","accession":"0001193125-12-134456","form":"10-K"},"openingCurrentLiabilities":{"value":552364000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-27","accession":"0001193125-12-134456","form":"10-K"},"openingCapitalEmployed":{"value":2389051000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1943390000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-03-31","accession":"0001018840-14-000033","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":826353000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-03-31","accession":"0001018840-14-000033","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":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":3117032000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-28","filed":"2014-03-31","accession":"0001018840-14-000033","form":"10-K"},"closingCurrentLiabilities":{"value":699406000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-02","accession":"0001018840-13-000012","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-01-28"},"closingParentEquity":{"value":1931335000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-30","accession":"0001018840-15-000020","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":583495000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-30","accession":"0001018840-15-000020","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":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":74669000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-31","accession":"0001018840-14-000033","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: 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)
2011-01-296.66148.269.96
Inputs & filings

Calculation 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)
2010-01-307.5186,620.08Unavailable
Inputs & filings

Calculation 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)
2009-01-313.5445.34Unavailable
Inputs & filings

Calculation 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 endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-01-315,266,292,000.0013.289.78
Inputs & filings

revenue: 5266292000; operatingIncome: 699143000; netIncome: 514995000

revenue (2026-03-26)
operatingIncome (2026-03-26)
netIncome (2026-03-26)
2025-02-014,948,587,000.0014.9711.60
Inputs & filings

revenue: 4948587000; operatingIncome: 740820000; netIncome: 574016000

revenue (2026-03-26)
operatingIncome (2026-03-26)
netIncome (2026-03-26)
2024-02-034,280,677,000.0011.327.84
Inputs & filings

revenue: 4280677000; operatingIncome: 484671000; netIncome: 335413000

revenue (2026-03-26)
operatingIncome (2026-03-26)
netIncome (2026-03-26)
2023-01-283,697,751,000.002.510.28
Inputs & filings

revenue: 3697751000; operatingIncome: 92648000; netIncome: 10385000

revenue (2025-03-31)
operatingIncome (2025-03-31)
netIncome (2025-03-31)
2022-01-293,712,768,000.009.247.27
Inputs & filings

revenue: 3712768000; operatingIncome: 343084000; netIncome: 270066000

revenue (2024-04-01)
operatingIncome (2024-04-01)
netIncome (2024-04-01)
2021-01-303,125,384,000.00-0.65-3.49
Inputs & filings

revenue: 3125384000; operatingIncome: -20469000; netIncome: -108954000

revenue (2023-03-27)
operatingIncome (2023-03-27)
netIncome (2023-03-27)
2020-02-013,623,073,000.001.931.24
Inputs & filings

revenue: 3623073000; operatingIncome: 70068000; netIncome: 44960000

revenue (2022-03-28)
operatingIncome (2022-03-28)
netIncome (2022-03-28)
2019-02-023,590,109,000.003.552.20
Inputs & filings

revenue: 3590109000; operatingIncome: 127366000; netIncome: 78808000

revenue (2021-03-29)
operatingIncome (2021-03-29)
netIncome (2021-03-29)
2018-02-033,492,690,000.002.060.30
Inputs & filings

revenue: 3492690000; operatingIncome: 72050000; netIncome: 10525000

revenue (2020-03-31)
operatingIncome (2020-03-31)
netIncome (2020-03-31)
2017-01-283,326,740,000.000.460.23
Inputs & filings

revenue: 3326740000; operatingIncome: 15188000; netIncome: 7718000

revenue (2019-04-01)
operatingIncome (2019-04-01)
netIncome (2019-04-01)
2016-01-303,518,680,000.002.071.10
Inputs & filings

revenue: 3518680000; operatingIncome: 72838000; netIncome: 38559000

revenue (2018-04-02)
operatingIncome (2018-04-02)
netIncome (2018-04-02)
2015-01-313,744,030,000.003.031.38
Inputs & filings

revenue: 3744030000; operatingIncome: 113519000; netIncome: 51821000

revenue (2017-03-27)
operatingIncome (2017-03-27)
netIncome (2017-03-27)
2014-02-014,116,897,000.001.961.33
Inputs & filings

revenue: 4116897000; operatingIncome: 80823000; netIncome: 54628000

revenue (2016-03-28)
operatingIncome (2016-03-28)
netIncome (2016-03-28)
2013-02-024,510,805,000.008.305.25
Inputs & filings

revenue: 4510805000; operatingIncome: 374233000; netIncome: 237011000

revenue (2015-03-30)
operatingIncome (2015-03-30)
netIncome (2015-03-30)
2012-01-284,158,058,000.005.323.46
Inputs & filings

revenue: 4158058000; operatingIncome: 221384000; netIncome: 143934000

revenue (2014-03-31)
operatingIncome (2014-03-31)
netIncome (2014-03-31)
2011-01-293,468,777,000.006.844.49
Inputs & filings

revenue: 3468777000; operatingIncome: 237180000; netIncome: 155709000

revenue (2013-04-02)
operatingIncome (2013-04-02)
netIncome (2013-04-02)
2010-01-302,928,626,000.004.030.01
Inputs & filings

revenue: 2928626000; operatingIncome: 117912000; netIncome: 254000

revenue (2012-03-27)
operatingIncome (2012-03-27)
netIncome (2012-03-27)
2009-01-313,484,058,000.0014.307.81
Inputs & filings

revenue: 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)
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
2026-01-312026-01-3097.63Adjusted close9.129.33Basic EPS (2026-03-26) Diluted EPS (2026-03-26)
2025-02-012025-01-31119.38Adjusted close10.7211.17Basic EPS (2026-03-26) Diluted EPS (2026-03-26)
2024-02-032024-02-02109.47Adjusted close16.7617.60Basic EPS (2026-03-26) Diluted EPS (2026-03-26)
2023-01-282023-01-2727.31Adjusted close455.17546.20Basic EPS (2025-03-31) Diluted EPS (2025-03-31)
2022-01-292022-01-2836.49Adjusted close8.278.69Basic EPS (2024-04-01) Diluted EPS (2024-04-01)
2021-01-302021-01-2923.07Adjusted closeUnavailableUnavailableBasic EPS (2023-03-27) Diluted EPS (2023-03-27)
2020-02-012020-01-3116.12Adjusted close26.4326.87Basic EPS (2022-03-28) Diluted EPS (2022-03-28)
2019-02-022019-02-0120.12Adjusted close18.1318.63Basic EPS (2021-03-29) Diluted EPS (2021-03-29)
2018-02-032018-02-0218.66Adjusted close186.58186.58Basic EPS (2020-03-31) Diluted EPS (2020-03-31)
2017-01-282017-01-279.72Adjusted close162.05162.05Basic EPS (2019-04-01) Diluted EPS (2019-04-01)
2016-01-302016-01-2921.55Adjusted close41.4542.26Basic EPS (2018-04-02) Diluted EPS (2018-04-02)
2015-01-312015-01-3020.23Adjusted close28.1028.49Basic EPS (2017-03-27) Diluted EPS (2017-03-27)
2014-02-012014-01-3127.44Adjusted close38.6539.77Basic EPS (2016-03-28) Diluted EPS (2016-03-28)
2013-02-022013-02-0138.84Adjusted close13.4413.63Basic EPS (2015-03-30) Diluted EPS (2015-03-30)
2012-01-282012-01-2735.29Adjusted close21.2621.92Basic EPS (2014-03-31) Diluted EPS (2014-03-31)
2011-01-292011-01-2835.70Adjusted close20.1720.64Basic EPS (2013-04-02) Diluted EPS (2013-04-02)
2010-01-302010-01-2923.36Adjusted closeUnavailableUnavailableBasic EPS (2012-03-27) Diluted EPS (2012-03-27)
2009-01-312009-01-3013.22Adjusted close2.102.17Basic EPS (2011-03-29) Diluted EPS (2011-03-29)

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