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Bath & Body Works, Inc. (BBWI)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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Bath & Body Works, Inc. (BBWI) · NYSE · USD · Sector unavailable · CIK 0000701985
Annual coverage: 2008-02-02–2026-01-31 (19 periods). Financial snapshot built 2026-10-09.
BBWI annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-01-31 | 34.89 | 19.36 | Inputs & filingsrevenue: 7291000000; averageDilutedShares: 209000000; totalDebt: 3892000000; periodEndShares: 201000000 revenue (2026-03-12)averageDilutedShares (2026-03-12) totalDebt component 1 (2026-03-12) · totalDebt component 2 (2026-03-12) periodEndShares (2026-03-12) |
| 2025-02-01 | 33.06 | 17.98 | Inputs & filingsrevenue: 7307000000; averageDilutedShares: 221000000; totalDebt: 3884000000; periodEndShares: 216000000 revenue (2026-03-12)averageDilutedShares (2026-03-12) totalDebt component 1 (2025-03-14) periodEndShares (2026-03-12) |
| 2024-02-03 | 32.44 | 19.50 | Inputs & filingsrevenue: 7429000000; averageDilutedShares: 229000000; totalDebt: 4388000000; periodEndShares: 225000000 revenue (2026-03-12)averageDilutedShares (2026-03-12) totalDebt component 1 (2025-03-14) periodEndShares (2025-03-14) |
| 2023-01-28 | 32.45 | 21.23 | Inputs & filingsrevenue: 7560000000; averageDilutedShares: 233000000; totalDebt: 4862000000; periodEndShares: 229000000 revenue (2025-03-14)averageDilutedShares (2025-03-14) totalDebt component 1 (2024-03-22) periodEndShares (2024-03-22) |
| 2022-01-29 | 28.87 | 19.11 | Inputs & filingsrevenue: 7882000000; averageDilutedShares: 273000000; totalDebt: 4854000000; periodEndShares: 254000000 revenue (2024-03-22)averageDilutedShares (2024-03-22) totalDebt component 1 (2023-03-17) periodEndShares (2023-03-17) |
| 2021-01-30 | 22.90 | 22.90 | Inputs & filingsrevenue: 6434000000; averageDilutedShares: 281000000; totalDebt: 6366000000; periodEndShares: 278000000 revenue (2023-03-17)averageDilutedShares (2023-03-17) totalDebt component 1 (2022-03-18) periodEndShares (2022-03-18) |
| 2020-02-01 | 19.44 | 20.03 | Inputs & filingsrevenue: 5405000000; averageDilutedShares: 278000000; totalDebt: 5548000000; periodEndShares: 277000000 revenue (2022-03-18)averageDilutedShares (2022-03-18) totalDebt component 1 (2021-03-19) periodEndShares (2021-03-19) |
| 2019-02-02 | 47.44 | 21.13 | Inputs & filingsrevenue: 13237000000; averageDilutedShares: 279000000; totalDebt: 5811000000; periodEndShares: 275000000 revenue (2021-03-19)averageDilutedShares (2021-03-19) totalDebt component 1 (2020-03-30) periodEndShares (2020-03-30) |
| 2018-02-03 | 44.01 | 20.69 | Inputs & filingsrevenue: 12632000000; averageDilutedShares: 287000000; totalDebt: 5794000000; periodEndShares: 280000000 revenue (2020-03-30)averageDilutedShares (2020-03-30) totalDebt component 1 (2019-03-22) periodEndShares (2019-03-22) |
| 2017-01-28 | 43.21 | 20.06 | Inputs & filingsrevenue: 12574000000; averageDilutedShares: 291000000; totalDebt: 5736000000; periodEndShares: 286000000 revenue (2019-03-22)averageDilutedShares (2019-03-22) totalDebt component 1 (2018-03-23) periodEndShares (2018-03-23) |
| 2016-01-30 | 40.92 | 19.73 | Inputs & filingsrevenue: 12154000000; averageDilutedShares: 297000000; totalDebt: 5721000000; periodEndShares: 290000000 revenue (2018-03-23)averageDilutedShares (2018-03-23) totalDebt component 1 (2017-03-17) periodEndShares (2017-03-17) |
| 2015-01-31 | 38.44 | Unavailable | Inputs & filingsrevenue: 11454000000; averageDilutedShares: 298000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 292000000 revenue (2017-03-17)averageDilutedShares (2017-03-17) periodEndShares (2016-03-18) |
| 2014-02-01 | 36.40 | Unavailable | Inputs & filingsrevenue: 10773000000; averageDilutedShares: 296000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 291000000 revenue (2016-03-18)averageDilutedShares (2016-03-18) periodEndShares (2015-03-20) |
| 2013-02-02 | 35.22 | Unavailable | Inputs & filingsrevenue: 10459000000; averageDilutedShares: 297000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 289000000 revenue (2015-03-20)averageDilutedShares (2015-03-20) periodEndShares (2014-03-21) |
| 2012-01-28 | 33.01 | Unavailable | Inputs & filingsrevenue: 10364000000; averageDilutedShares: 314000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 295000000 revenue (2014-03-21)averageDilutedShares (2014-03-21) periodEndShares (2013-03-22) |
| 2011-01-29 | 28.87 | Unavailable | Inputs & filingsrevenue: 9613000000; averageDilutedShares: 333000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 321000000 revenue (2013-03-22)averageDilutedShares (2013-03-22) periodEndShares (2012-03-23) |
| 2010-01-30 | 26.40 | Unavailable | Inputs & filingsrevenue: 8632000000; averageDilutedShares: 327000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 323000000 revenue (2012-03-23)averageDilutedShares (2012-03-23) periodEndShares (2011-03-18) |
| 2009-01-31 | 26.83 | Unavailable | Inputs & filingsrevenue: 9043000000; averageDilutedShares: 337000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 321000000 revenue (2011-03-18)averageDilutedShares (2011-03-18) periodEndShares (2010-03-26) |
| 2008-02-02 | Unavailable | Unavailable | Inputs & filingsrevenue: 10134000000; averageDilutedShares: No positive shares on the exact annual duration; 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 (2010-03-26) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-31 | 11.86 | Unavailable | 31.63 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":865000000,"capex":{"accession":"0000701985-26-000008","end":"2026-01-31","filed":"2026-03-12","form":"10-K","start":"2025-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000701985-26-000008","end":"2026-01-31","filed":"2026-03-12","form":"10-K","start":"2025-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7291000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-12","accession":"0000701985-26-000008","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1126000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-12","accession":"0000701985-26-000008","form":"10-K"},"openingAssets":{"value":4872000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-12","accession":"0000701985-26-000008","form":"10-K"},"openingCurrentLiabilities":{"value":1231000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-12","accession":"0000701985-26-000008","form":"10-K"},"openingCapitalEmployed":{"value":3641000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1385000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-12","accession":"0000701985-26-000008","form":"10-K"},"openingTotalEquity":{"value":-1383000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-12","accession":"0000701985-26-000008","form":"10-K"},"openingCash":{"value":674000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-12","accession":"0000701985-26-000008","form":"10-K"},"openingBorrowings":{"value":3884000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2025-02-01","filed":"2025-03-14","accession":"0000701985-25-000011","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 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":5069000000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-12","accession":"0000701985-26-000008","form":"10-K"},"closingCurrentLiabilities":{"value":1591000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-12","accession":"0000701985-26-000008","form":"10-K"},"closingCapitalEmployed":{"value":3478000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-1281000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-12","accession":"0000701985-26-000008","form":"10-K"},"closingTotalEquity":{"value":-1279000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-12","accession":"0000701985-26-000008","form":"10-K"},"closingCash":{"value":953000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-12","accession":"0000701985-26-000008","form":"10-K"},"closingBorrowings":{"value":3892000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-12","accession":"0000701985-26-000008","form":"10-K","reportedValue":280000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-12","accession":"0000701985-26-000008","form":"10-K","reportedValue":3612000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":1660000000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"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":649000000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-12","accession":"0000701985-26-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":233000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-12","accession":"0000701985-26-000008","form":"10-K"},"pretaxIncome":{"value":882000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-12","accession":"0000701985-26-000008","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":3559500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.863941846111645; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 31.633656412417476 fcfMargin component 1 (2026-03-12) · fcfMargin component 2 (2026-03-12) · fcfMargin component 3 (2026-03-12)cashConversion component 1 (2026-03-12) · cashConversion component 2 (2026-03-12) roce component 1 (2026-03-12) · roce component 2 (2026-03-12) · roce component 3 (2026-03-12) · roce component 4 (2026-03-12) · roce component 5 (2026-03-12) |
| 2025-02-01 | 9.03 | Unavailable | 32.40 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":660000000,"capex":{"accession":"0000701985-26-000008","end":"2025-02-01","filed":"2026-03-12","form":"10-K","start":"2024-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000701985-26-000008","end":"2025-02-01","filed":"2026-03-12","form":"10-K","start":"2024-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7307000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-12","accession":"0000701985-26-000008","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1266000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-12","accession":"0000701985-26-000008","form":"10-K"},"openingAssets":{"value":5463000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-14","accession":"0000701985-25-000011","form":"10-K"},"openingCurrentLiabilities":{"value":1289000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-14","accession":"0000701985-25-000011","form":"10-K"},"openingCapitalEmployed":{"value":4174000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1627000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-14","accession":"0000701985-25-000011","form":"10-K"},"openingTotalEquity":{"value":-1626000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-02-03","filed":"2026-03-12","accession":"0000701985-26-000008","form":"10-K"},"openingCash":{"value":1084000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-14","accession":"0000701985-25-000011","form":"10-K"},"openingBorrowings":{"value":4388000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-14","accession":"0000701985-25-000011","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 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; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":798000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-12","accession":"0000701985-26-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":230000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-12","accession":"0000701985-26-000008","form":"10-K"},"pretaxIncome":{"value":1028000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-12","accession":"0000701985-26-000008","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":3907500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.032434651703845; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 32.39923224568138 fcfMargin component 1 (2026-03-12) · fcfMargin component 2 (2026-03-12) · fcfMargin component 3 (2026-03-12)cashConversion component 1 (2026-03-12) · cashConversion component 2 (2026-03-12) roce component 1 (2026-03-12) · roce component 2 (2025-03-14) · roce component 3 (2025-03-14) · roce component 4 (2026-03-12) · roce component 5 (2026-03-12) |
| 2024-02-03 | 8.83 | Unavailable | 31.00 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":656000000,"capex":{"accession":"0000701985-26-000008","end":"2024-02-03","filed":"2026-03-12","form":"10-K","start":"2023-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000701985-26-000008","end":"2024-02-03","filed":"2026-03-12","form":"10-K","start":"2023-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7429000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-12","accession":"0000701985-26-000008","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1285000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-12","accession":"0000701985-26-000008","form":"10-K"},"openingAssets":{"value":5494000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-22","accession":"0000701985-24-000010","form":"10-K"},"openingCurrentLiabilities":{"value":1379000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-22","accession":"0000701985-24-000010","form":"10-K"},"openingCapitalEmployed":{"value":4115000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-2206000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-22","accession":"0000701985-24-000010","form":"10-K"},"openingTotalEquity":{"value":-2205000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-01-28","filed":"2026-03-12","accession":"0000701985-26-000008","form":"10-K"},"openingCash":{"value":1232000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-22","accession":"0000701985-24-000010","form":"10-K"},"openingBorrowings":{"value":4862000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-22","accession":"0000701985-24-000010","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 2023-01-28"},"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; 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| 2019-02-02 | 5.65 | Unavailable | 20.24 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":748000000,"capex":{"accession":"0000701985-21-000011","end":"2019-02-02","filed":"2021-03-19","form":"10-K","start":"2018-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000701985-21-000011","end":"2019-02-02","filed":"2021-03-19","form":"10-K","start":"2018-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":13237000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-19","accession":"0000701985-21-000011","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1237000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-19","accession":"0000701985-21-000011","form":"10-K"},"openingAssets":{"value":8149000000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-03","filed":"2020-03-30","accession":"0000701985-20-000010","form":"10-K"},"openingCurrentLiabilities":{"value":2031000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-22","accession":"0000701985-19-000015","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-02-03"},"openingParentEquity":{"value":-753000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-22","accession":"0000701985-19-000015","form":"10-K"},"openingTotalEquity":{"value":-751000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-02-03","filed":"2021-03-19","accession":"0000701985-21-000011","form":"10-K"},"openingCash":{"value":1515000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-03","filed":"2020-03-30","accession":"0000701985-20-000010","form":"10-K"},"openingBorrowings":{"value":5794000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-22","accession":"0000701985-19-000015","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 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; 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| 2015-01-31 | 9.35 | 102.78 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1071000000,"capex":{"accession":"0000701985-17-000022","end":"2015-01-31","filed":"2017-03-17","form":"10-K","start":"2014-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000701985-17-000022","end":"2015-01-31","filed":"2017-03-17","form":"10-K","start":"2014-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11454000000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-17","accession":"0000701985-17-000022","form":"10-K"},"netIncome":{"value":1042000000,"tag":"ProfitLoss","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2016-03-18","accession":"0000701985-16-000051","form":"10-K"},"operatingIncome":{"value":1953000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-17","accession":"0000701985-17-000022","form":"10-K"},"openingAssets":{"value":7128000000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-01","filed":"2016-03-18","accession":"0000701985-16-000051","form":"10-K"},"openingCurrentLiabilities":{"value":1826000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-20","accession":"0000701985-15-000006","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-02-01"},"openingParentEquity":{"value":-370000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-20","accession":"0000701985-15-000006","form":"10-K"},"openingTotalEquity":{"value":-369000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-17","accession":"0000701985-17-000022","form":"10-K"},"openingCash":{"value":1681000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-01","filed":"2018-03-23","accession":"0000701985-18-000018","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 9.350445259298063; cashConversion: 102.7831094049904; 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 2014-02-01; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-01-31 fcfMargin component 1 (2017-03-17) · fcfMargin component 2 (2017-03-17) · fcfMargin component 3 (2017-03-17)cashConversion component 1 (2017-03-17) · cashConversion component 2 (2017-03-17) · cashConversion component 3 (2017-03-17) roce component 1 (2017-03-17) · roce component 2 (2016-03-18) · roce component 3 (2015-03-20) · roce component 4 (2017-03-17) · roce component 5 (2016-03-18) |
| 2014-02-01 | 5.17 | 61.68 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":557000000,"capex":{"accession":"0000701985-16-000051","end":"2014-02-01","filed":"2016-03-18","form":"10-K","start":"2013-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000701985-16-000051","end":"2014-02-01","filed":"2016-03-18","form":"10-K","start":"2013-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10773000000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-18","accession":"0000701985-16-000051","form":"10-K"},"netIncome":{"value":903000000,"tag":"ProfitLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-18","accession":"0000701985-16-000051","form":"10-K"},"operatingIncome":{"value":1743000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-18","accession":"0000701985-16-000051","form":"10-K"},"openingAssets":{"value":6019000000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2015-03-20","accession":"0000701985-15-000006","form":"10-K"},"openingCurrentLiabilities":{"value":1538000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-21","accession":"0000701985-14-000013","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":-1015000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-21","accession":"0000701985-14-000013","form":"10-K"},"openingTotalEquity":{"value":-1014000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-18","accession":"0000701985-16-000051","form":"10-K"},"openingCash":{"value":773000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-18","accession":"0000701985-16-000051","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.170333240508679; cashConversion: 61.683277962347724; 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 2013-02-02; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-02-01 fcfMargin component 1 (2016-03-18) · fcfMargin component 2 (2016-03-18) · fcfMargin component 3 (2016-03-18)cashConversion component 1 (2016-03-18) · cashConversion component 2 (2016-03-18) · cashConversion component 3 (2016-03-18) roce component 1 (2016-03-18) · roce component 2 (2015-03-20) · roce component 3 (2014-03-21) · roce component 4 (2016-03-18) · roce component 5 (2015-03-20) |
| 2013-02-02 | 7.30 | 101.33 | 34.71 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":763000000,"capex":{"accession":"0000701985-15-000006","end":"2013-02-02","filed":"2015-03-20","form":"10-K","start":"2012-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000701985-15-000006","end":"2013-02-02","filed":"2015-03-20","form":"10-K","start":"2012-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10459000000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-20","accession":"0000701985-15-000006","form":"10-K"},"netIncome":{"value":753000000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-20","accession":"0000701985-15-000006","form":"10-K"},"operatingIncome":{"value":1573000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-20","accession":"0000701985-15-000006","form":"10-K"},"openingAssets":{"value":6108000000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-28","filed":"2014-03-21","accession":"0000701985-14-000013","form":"10-K"},"openingCurrentLiabilities":{"value":1526000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-03-22","accession":"0000701985-13-000012","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":137000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-03-22","accession":"0000701985-13-000012","form":"10-K"},"openingTotalEquity":{"value":138000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-20","accession":"0000701985-15-000006","form":"10-K"},"openingCash":{"value":935000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-20","accession":"0000701985-15-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.295152500239029; cashConversion: 101.32802124833998; roce: 34.71256758247821 fcfMargin component 1 (2015-03-20) · fcfMargin component 2 (2015-03-20) · fcfMargin component 3 (2015-03-20)cashConversion component 1 (2015-03-20) · cashConversion component 2 (2015-03-20) · cashConversion component 3 (2015-03-20) roce component 1 (2013-03-22) · roce component 2 (2013-03-22) · roce component 3 (2013-03-22) · roce component 4 (2013-03-22) · roce component 5 (2013-03-22) |
| 2012-01-28 | 8.10 | 98.82 | 25.98 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":840000000,"capex":{"accession":"0000701985-14-000013","end":"2012-01-28","filed":"2014-03-21","form":"10-K","start":"2011-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000701985-14-000013","end":"2012-01-28","filed":"2014-03-21","form":"10-K","start":"2011-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10364000000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-21","accession":"0000701985-14-000013","form":"10-K"},"netIncome":{"value":850000000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-21","accession":"0000701985-14-000013","form":"10-K"},"operatingIncome":{"value":1238000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-21","accession":"0000701985-14-000013","form":"10-K"},"openingAssets":{"value":6451000000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-29","filed":"2013-03-22","accession":"0000701985-13-000012","form":"10-K"},"openingCurrentLiabilities":{"value":1504000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-23","accession":"0000701985-12-000021","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-29"},"openingParentEquity":{"value":1476000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-23","accession":"0000701985-12-000021","form":"10-K"},"openingTotalEquity":{"value":1477000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-03-21","accession":"0000701985-14-000013","form":"10-K"},"openingCash":{"value":1130000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-03-21","accession":"0000701985-14-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.104978772674642; cashConversion: 98.82352941176471; roce: 25.983838807849725 fcfMargin component 1 (2014-03-21) · fcfMargin component 2 (2014-03-21) · fcfMargin component 3 (2014-03-21)cashConversion component 1 (2014-03-21) · cashConversion component 2 (2014-03-21) · cashConversion component 3 (2014-03-21) roce component 1 (2012-03-23) · roce component 2 (2012-03-23) · roce component 3 (2012-03-23) · roce component 4 (2012-03-23) · roce component 5 (2012-03-23) |
| 2011-01-29 | 10.51 | 125.47 | 23.78 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1010000000,"capex":{"accession":"0000701985-13-000012","end":"2011-01-29","filed":"2013-03-22","form":"10-K","start":"2010-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000701985-13-000012","end":"2011-01-29","filed":"2013-03-22","form":"10-K","start":"2010-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9613000000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-03-22","accession":"0000701985-13-000012","form":"10-K"},"netIncome":{"value":805000000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-03-22","accession":"0000701985-13-000012","form":"10-K"},"operatingIncome":{"value":1284000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-03-22","accession":"0000701985-13-000012","form":"10-K"},"openingAssets":{"value":7173000000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-30","filed":"2012-03-23","accession":"0000701985-12-000021","form":"10-K"},"openingCurrentLiabilities":{"value":1322000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-30","filed":"2011-03-18","accession":"0001193125-11-071220","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-30"},"openingParentEquity":{"value":2183000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-30","filed":"2011-03-18","accession":"0001193125-11-071220","form":"10-K"},"openingTotalEquity":{"value":2184000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-03-22","accession":"0000701985-13-000012","form":"10-K"},"openingCash":{"value":1804000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-03-22","accession":"0000701985-13-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 10.506605638198273; cashConversion: 125.46583850931677; roce: 23.78218188553436 fcfMargin component 1 (2013-03-22) · fcfMargin component 2 (2013-03-22) · fcfMargin component 3 (2013-03-22)cashConversion component 1 (2013-03-22) · cashConversion component 2 (2013-03-22) · cashConversion component 3 (2013-03-22) roce component 1 (2011-03-18) · roce component 2 (2011-03-18) · roce component 3 (2011-03-18) · roce component 4 (2011-03-18) · roce component 5 (2011-03-18) |
| 2010-01-30 | 11.26 | 216.96 | 15.01 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":972000000,"capex":{"accession":"0000701985-12-000021","end":"2010-01-30","filed":"2012-03-23","form":"10-K","start":"2009-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000701985-12-000021","end":"2010-01-30","filed":"2012-03-23","form":"10-K","start":"2009-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8632000000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-23","accession":"0000701985-12-000021","form":"10-K"},"netIncome":{"value":448000000,"tag":"ProfitLoss","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-23","accession":"0000701985-12-000021","form":"10-K"},"operatingIncome":{"value":868000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-23","accession":"0000701985-12-000021","form":"10-K"},"openingAssets":{"value":6972000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-01-31","filed":"2010-03-26","accession":"0001193125-10-068571","form":"10-K"},"openingCurrentLiabilities":{"value":1255000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-01-31","filed":"2010-03-26","accession":"0001193125-10-068571","form":"10-K"},"openingCapitalEmployed":{"value":5717000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1874000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-31","filed":"2010-03-26","accession":"0001193125-10-068571","form":"10-K"},"openingTotalEquity":{"value":1875000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-23","accession":"0000701985-12-000021","form":"10-K"},"openingCash":{"value":1173000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-23","accession":"0000701985-12-000021","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 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":7173000000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-30","filed":"2012-03-23","accession":"0000701985-12-000021","form":"10-K"},"closingCurrentLiabilities":{"value":1322000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-30","filed":"2011-03-18","accession":"0001193125-11-071220","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-30"},"closingParentEquity":{"value":2183000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-30","filed":"2011-03-18","accession":"0001193125-11-071220","form":"10-K"},"closingTotalEquity":{"value":2184000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-03-22","accession":"0000701985-13-000012","form":"10-K"},"closingCash":{"value":1804000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-03-22","accession":"0000701985-13-000012","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":448000000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-23","accession":"0000701985-12-000021","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":202000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-23","accession":"0000701985-12-000021","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":868000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2010-03-26","accession":"0001193125-10-068571","form":"10-K"},"averageCapitalEmployed":{"value":5784000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":5717000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":6972000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-01-31","filed":"2010-03-26","accession":"0001193125-10-068571","form":"10-K"},"openingCurrentLiabilities":{"value":1255000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-01-31","filed":"2010-03-26","accession":"0001193125-10-068571","form":"10-K"},"closingCapitalEmployed":{"value":5851000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":7173000000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-30","filed":"2010-03-26","accession":"0001193125-10-068571","form":"10-K"},"closingCurrentLiabilities":{"value":1322000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-30","filed":"2010-03-26","accession":"0001193125-10-068571","form":"10-K"}}}}; fcfMargin: 11.260426320667284; cashConversion: 216.96428571428572; roce: 15.006915629322268 fcfMargin component 1 (2012-03-23) · fcfMargin component 2 (2012-03-23) · fcfMargin component 3 (2012-03-23)cashConversion component 1 (2012-03-23) · cashConversion component 2 (2012-03-23) · cashConversion component 3 (2012-03-23) roce component 1 (2010-03-26) · roce component 2 (2010-03-26) · roce component 3 (2010-03-26) · roce component 4 (2010-03-26) · roce component 5 (2010-03-26) |
| 2009-01-31 | 5.25 | 219.91 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":475000000,"capex":{"accession":"0001193125-11-071220","end":"2009-01-31","filed":"2011-03-18","form":"10-K","start":"2008-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-071220","end":"2009-01-31","filed":"2011-03-18","form":"10-K","start":"2008-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9043000000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-03-18","accession":"0001193125-11-071220","form":"10-K"},"netIncome":{"value":216000000,"tag":"ProfitLoss","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-03-18","accession":"0001193125-11-071220","form":"10-K"},"operatingIncome":{"value":589000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-03-18","accession":"0001193125-11-071220","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":2274000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-02-02","filed":"2011-03-18","accession":"0001193125-11-071220","form":"10-K"},"openingCash":{"value":1018000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-02-02","filed":"2011-03-18","accession":"0001193125-11-071220","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":6972000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-01-31","filed":"2010-03-26","accession":"0001193125-10-068571","form":"10-K"},"closingCurrentLiabilities":{"value":1255000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-01-31","filed":"2010-03-26","accession":"0001193125-10-068571","form":"10-K"},"closingCapitalEmployed":{"value":5717000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1874000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-31","filed":"2010-03-26","accession":"0001193125-10-068571","form":"10-K"},"closingTotalEquity":{"value":1875000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-23","accession":"0000701985-12-000021","form":"10-K"},"closingCash":{"value":1173000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-23","accession":"0000701985-12-000021","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 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":220000000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-03-18","accession":"0001193125-11-071220","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":233000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-03-18","accession":"0001193125-11-071220","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: 5.2526816322017025; cashConversion: 219.9074074074074; 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 2008-02-02 fcfMargin component 1 (2011-03-18) · fcfMargin component 2 (2011-03-18) · fcfMargin component 3 (2011-03-18)cashConversion component 1 (2011-03-18) · cashConversion component 2 (2011-03-18) · cashConversion component 3 (2011-03-18) roce component 1 (2011-03-18) · roce component 2 (2010-03-26) · roce component 3 (2010-03-26) |
| 2008-02-02 | 0.16 | 2.30 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":16000000,"capex":{"accession":"0001193125-10-068571","end":"2008-02-02","filed":"2010-03-26","form":"10-K","start":"2007-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-10-068571","end":"2008-02-02","filed":"2010-03-26","form":"10-K","start":"2007-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10134000000,"tag":"SalesRevenueNet","unit":"USD","start":"2007-02-04","end":"2008-02-02","filed":"2010-03-26","accession":"0001193125-10-068571","form":"10-K"},"netIncome":{"value":696000000,"tag":"ProfitLoss","unit":"USD","start":"2007-02-04","end":"2008-02-02","filed":"2010-03-26","accession":"0001193125-10-068571","form":"10-K"},"operatingIncome":{"value":1110000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-02-04","end":"2008-02-02","filed":"2010-03-26","accession":"0001193125-10-068571","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 2007-02-03"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":3026000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-02-03","filed":"2010-03-26","accession":"0001193125-10-068571","form":"10-K"},"openingCash":{"value":500000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-02-03","filed":"2010-03-26","accession":"0001193125-10-068571","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 2007-02-03"},"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":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 2008-02-02"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":2274000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-02-02","filed":"2011-03-18","accession":"0001193125-11-071220","form":"10-K"},"closingCash":{"value":1018000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-02-02","filed":"2011-03-18","accession":"0001193125-11-071220","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 2008-02-02"},"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":718000000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-02-04","end":"2008-02-02","filed":"2010-03-26","accession":"0001193125-10-068571","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":411000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-02-04","end":"2008-02-02","filed":"2010-03-26","accession":"0001193125-10-068571","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: 0.15788434971383464; cashConversion: 2.2988505747126435; 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 2007-02-03; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-02-02 fcfMargin component 1 (2010-03-26) · fcfMargin component 2 (2010-03-26) · fcfMargin component 3 (2010-03-26)cashConversion component 1 (2010-03-26) · cashConversion component 2 (2010-03-26) · cashConversion component 3 (2010-03-26) roce component 1 (2010-03-26) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-31 | 7,291,000,000.00 | 15.44 | Unavailable | Inputs & filingsrevenue: 7291000000; operatingIncome: 1126000000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-03-12)operatingIncome (2026-03-12) |
| 2025-02-01 | 7,307,000,000.00 | 17.33 | Unavailable | Inputs & filingsrevenue: 7307000000; operatingIncome: 1266000000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-03-12)operatingIncome (2026-03-12) |
| 2024-02-03 | 7,429,000,000.00 | 17.30 | Unavailable | Inputs & filingsrevenue: 7429000000; operatingIncome: 1285000000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-03-12)operatingIncome (2026-03-12) |
| 2023-01-28 | 7,560,000,000.00 | 18.20 | Unavailable | Inputs & filingsrevenue: 7560000000; operatingIncome: 1376000000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2025-03-14)operatingIncome (2025-03-14) |
| 2022-01-29 | 7,882,000,000.00 | 25.49 | Unavailable | Inputs & filingsrevenue: 7882000000; operatingIncome: 2009000000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2024-03-22)operatingIncome (2024-03-22) |
| 2021-01-30 | 6,434,000,000.00 | 24.93 | Unavailable | Inputs & filingsrevenue: 6434000000; operatingIncome: 1604000000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2023-03-17)operatingIncome (2023-03-17) |
| 2020-02-01 | 5,405,000,000.00 | 19.24 | Unavailable | Inputs & filingsrevenue: 5405000000; operatingIncome: 1040000000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2022-03-18)operatingIncome (2022-03-18) |
| 2019-02-02 | 13,237,000,000.00 | 9.35 | Unavailable | Inputs & filingsrevenue: 13237000000; operatingIncome: 1237000000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2021-03-19)operatingIncome (2021-03-19) |
| 2018-02-03 | 12,632,000,000.00 | 13.68 | Unavailable | Inputs & filingsrevenue: 12632000000; operatingIncome: 1728000000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2020-03-30)operatingIncome (2020-03-30) |
| 2017-01-28 | 12,574,000,000.00 | 15.93 | Unavailable | Inputs & filingsrevenue: 12574000000; operatingIncome: 2003000000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2019-03-22)operatingIncome (2019-03-22) |
| 2016-01-30 | 12,154,000,000.00 | 18.04 | 10.31 | Inputs & filingsrevenue: 12154000000; operatingIncome: 2192000000; netIncome: 1253000000 revenue (2018-03-23)operatingIncome (2018-03-23) netIncome (2016-03-18) |
| 2015-01-31 | 11,454,000,000.00 | 17.05 | 9.10 | Inputs & filingsrevenue: 11454000000; operatingIncome: 1953000000; netIncome: 1042000000 revenue (2017-03-17)operatingIncome (2017-03-17) netIncome (2016-03-18) |
| 2014-02-01 | 10,773,000,000.00 | 16.18 | 8.38 | Inputs & filingsrevenue: 10773000000; operatingIncome: 1743000000; netIncome: 903000000 revenue (2016-03-18)operatingIncome (2016-03-18) netIncome (2016-03-18) |
| 2013-02-02 | 10,459,000,000.00 | 15.04 | 7.20 | Inputs & filingsrevenue: 10459000000; operatingIncome: 1573000000; netIncome: 753000000 revenue (2015-03-20)operatingIncome (2015-03-20) netIncome (2015-03-20) |
| 2012-01-28 | 10,364,000,000.00 | 11.95 | 8.20 | Inputs & filingsrevenue: 10364000000; operatingIncome: 1238000000; netIncome: 850000000 revenue (2014-03-21)operatingIncome (2014-03-21) netIncome (2014-03-21) |
| 2011-01-29 | 9,613,000,000.00 | 13.36 | 8.37 | Inputs & filingsrevenue: 9613000000; operatingIncome: 1284000000; netIncome: 805000000 revenue (2013-03-22)operatingIncome (2013-03-22) netIncome (2013-03-22) |
| 2010-01-30 | 8,632,000,000.00 | 10.06 | 5.19 | Inputs & filingsrevenue: 8632000000; operatingIncome: 868000000; netIncome: 448000000 revenue (2012-03-23)operatingIncome (2012-03-23) netIncome (2012-03-23) |
| 2009-01-31 | 9,043,000,000.00 | 6.51 | 2.39 | Inputs & filingsrevenue: 9043000000; operatingIncome: 589000000; netIncome: 216000000 revenue (2011-03-18)operatingIncome (2011-03-18) netIncome (2011-03-18) |
| 2008-02-02 | 10,134,000,000.00 | 10.95 | 6.87 | Inputs & filingsrevenue: 10134000000; operatingIncome: 1110000000; netIncome: 696000000 revenue (2010-03-26)operatingIncome (2010-03-26) netIncome (2010-03-26) |
Bath & Body Works, Inc. (BBWI) P/E ratio history
The interactive P/E chart contains all 1305 stored weekly price points (2001-10-12–2026-10-08); 923 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
18 eligible fiscal-year-end observations span 2008-02-02–2026-01-31. Latest eligible diluted P/E: 7.01×; basic P/E: 6.99×, 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 (19 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-01-31 | 2026-01-30 | 21.80 | Adjusted close | 6.99 | 7.01 | Basic EPS (2026-03-12) Diluted EPS (2026-03-12) |
| 2025-02-01 | 2025-01-31 | 37.61 | Adjusted close | 10.39 | 10.42 | Basic EPS (2026-03-12) Diluted EPS (2026-03-12) |
| 2024-02-03 | 2024-02-02 | 43.45 | Adjusted close | 11.26 | 11.32 | Basic EPS (2026-03-12) Diluted EPS (2026-03-12) |
| 2023-01-28 | 2023-01-27 | 44.65 | Adjusted close | 12.94 | 13.02 | Basic EPS (2025-03-14) Diluted EPS (2025-03-14) |
| 2022-01-29 | 2022-01-28 | 53.57 | Adjusted close | 10.80 | 10.98 | Basic EPS (2024-03-22) Diluted EPS (2024-03-22) |
| 2021-01-30 | 2021-01-29 | 32.07 | Adjusted close | 10.55 | 10.69 | Basic EPS (2023-03-17) Diluted EPS (2023-03-17) |
| 2020-02-01 | 2020-01-31 | 18.00 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-03-18) Diluted EPS (2022-03-18) |
| 2019-02-02 | 2019-02-01 | 19.91 | Adjusted close | 8.54 | 8.62 | Basic EPS (2021-03-19) Diluted EPS (2021-03-19) |
| 2018-02-03 | 2018-02-02 | 32.50 | Adjusted close | 9.39 | 9.50 | Basic EPS (2020-03-30) Diluted EPS (2020-03-30) |
| 2017-01-28 | 2017-01-27 | 38.42 | Adjusted close | 9.51 | 9.65 | Basic EPS (2019-03-22) Diluted EPS (2019-03-22) |
| 2016-01-30 | 2016-01-29 | 59.11 | Adjusted close | 13.75 | 14.01 | Basic EPS (2018-03-23) Diluted EPS (2018-03-23) |
| 2015-01-31 | 2015-01-30 | 49.75 | Adjusted close | 13.93 | 14.21 | Basic EPS (2017-03-17) Diluted EPS (2017-03-17) |
| 2014-02-01 | 2014-01-31 | 29.57 | Adjusted close | 9.48 | 9.69 | Basic EPS (2016-03-18) Diluted EPS (2016-03-18) |
| 2013-02-02 | 2013-02-01 | 26.10 | Adjusted close | 10.04 | 10.27 | Basic EPS (2015-03-20) Diluted EPS (2015-03-20) |
| 2012-01-28 | 2012-01-27 | 21.96 | Adjusted close | 7.84 | 8.13 | Basic EPS (2014-03-21) Diluted EPS (2014-03-21) |
| 2011-01-29 | 2011-01-28 | 13.99 | Adjusted close | 5.62 | 5.78 | Basic EPS (2013-03-22) Diluted EPS (2013-03-22) |
| 2010-01-30 | 2010-01-29 | 8.41 | Adjusted close | 6.05 | 6.14 | Basic EPS (2012-03-23) Diluted EPS (2012-03-23) |
| 2009-01-31 | 2009-01-30 | 3.50 | Adjusted close | 5.31 | 5.39 | Basic EPS (2011-03-18) Diluted EPS (2011-03-18) |
| 2008-02-02 | 2008-02-01 | 8.55 | Adjusted close | 4.47 | 4.52 | Basic EPS (2010-03-26) Diluted EPS (2010-03-26) |
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