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Annual data and sources

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 EPS, cash flow, dividends, and fiscal-year dividend yield for Bath & Body Works, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-31
3.123.114.140.803.67%Basic EPS (2026-03-12)
Diluted EPS (2026-03-12)
Operating cash flow (2026-03-12) · Capex (2026-03-12)
Dividend (2026-03-12)
2025
2025-02-01
3.623.612.990.802.13%Basic EPS (2026-03-12)
Diluted EPS (2026-03-12)
Operating cash flow (2026-03-12) · Capex (2026-03-12)
Dividend (2026-03-12)
2024
2024-02-03
3.863.842.860.801.84%Basic EPS (2026-03-12)
Diluted EPS (2026-03-12)
Operating cash flow (2026-03-12) · Capex (2026-03-12)
Dividend (2026-03-12)
2023
2023-01-28
3.453.433.500.801.79%Basic EPS (2025-03-14)
Diluted EPS (2025-03-14)
Operating cash flow (2025-03-14) · Capex (2025-03-14)
Dividend (2025-03-14)
2022
2022-01-29
4.964.884.480.450.84%Basic EPS (2024-03-22)
Diluted EPS (2024-03-22)
Operating cash flow (2024-03-22) · Capex (2024-03-22)
Dividend (2024-03-22)
2021
2021-01-30
3.043.006.440.300.94%Basic EPS (2023-03-17)
Diluted EPS (2023-03-17)
Operating cash flow (2023-03-17) · Capex (2023-03-17)
Dividend (2023-03-17)
2020
2020-02-01
-1.33-1.322.801.206.67%Basic EPS (2022-03-18)
Diluted EPS (2022-03-18)
Operating cash flow (2022-03-18) · Capex (2022-03-18)
Dividend (2022-03-18)
2019
2019-02-02
2.332.312.682.4012.05%Basic EPS (2021-03-19)
Diluted EPS (2021-03-19)
Operating cash flow (2021-03-19) · Capex (2021-03-19)
Dividend (2021-03-19)
2018
2018-02-03
3.463.422.442.407.38%Basic EPS (2020-03-30)
Diluted EPS (2020-03-30)
Operating cash flow (2020-03-30) · Capex (2020-03-30)
Dividend (2020-03-30)
2017
2017-01-28
4.043.983.444.4011.45%Basic EPS (2019-03-22)
Diluted EPS (2019-03-22)
Operating cash flow (2019-03-22) · Capex (2019-03-22)
Dividend (2019-03-22)
2016
2016-01-30
4.304.224.384.006.77%Basic EPS (2018-03-23)
Diluted EPS (2018-03-23)
Operating cash flow (2018-03-23) · Capex (2018-03-23)
Dividend (2018-03-23)
2015
2015-01-31
3.573.503.592.364.74%Basic EPS (2017-03-17)
Diluted EPS (2017-03-17)
Operating cash flow (2017-03-17) · Capex (2017-03-17)
Dividend (2017-03-17)
2014
2014-02-01
3.123.051.881.204.06%Basic EPS (2016-03-18)
Diluted EPS (2016-03-18)
Operating cash flow (2016-03-18) · Capex (2016-03-18)
Dividend (2016-03-18)
2013
2013-02-02
2.602.542.575.0019.16%Basic EPS (2015-03-20)
Diluted EPS (2015-03-20)
Operating cash flow (2015-03-20) · Capex (2015-03-20)
Dividend (2015-03-20)
2012
2012-01-28
2.802.702.683.8017.30%Basic EPS (2014-03-21)
Diluted EPS (2014-03-21)
Operating cash flow (2014-03-21) · Capex (2014-03-21)
Dividend (2014-03-21)
2011
2011-01-29
2.492.423.034.6032.88%Basic EPS (2013-03-22)
Diluted EPS (2013-03-22)
Operating cash flow (2013-03-22) · Capex (2013-03-22)
Dividend (2013-03-22)
2010
2010-01-30
1.391.372.970.607.13%Basic EPS (2012-03-23)
Diluted EPS (2012-03-23)
Operating cash flow (2012-03-23) · Capex (2012-03-23)
Dividend (2012-03-23)
2009
2009-01-31
0.660.651.414.60131.35%Basic EPS (2011-03-18)
Diluted EPS (2011-03-18)
Operating cash flow (2011-03-18) · Capex (2011-03-18)
Dividend (2011-03-18)
2008
2008-02-02
1.911.89Unavailable0.607.02%Basic EPS (2010-03-26)
Diluted EPS (2010-03-26)
Operating cash flow (2010-03-26) · Capex (2010-03-26)
Dividend (2010-03-26)

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
2026-01-3134.8919.36
Inputs & filings

revenue: 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)
2025-02-0133.0617.98
Inputs & filings

revenue: 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)
2024-02-0332.4419.50
Inputs & filings

revenue: 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)
2023-01-2832.4521.23
Inputs & filings

revenue: 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)
2022-01-2928.8719.11
Inputs & filings

revenue: 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)
2021-01-3022.9022.90
Inputs & filings

revenue: 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)
2020-02-0119.4420.03
Inputs & filings

revenue: 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)
2019-02-0247.4421.13
Inputs & filings

revenue: 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)
2018-02-0344.0120.69
Inputs & filings

revenue: 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)
2017-01-2843.2120.06
Inputs & filings

revenue: 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)
2016-01-3040.9219.73
Inputs & filings

revenue: 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)
2015-01-3138.44Unavailable
Inputs & filings

revenue: 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)
2014-02-0136.40Unavailable
Inputs & filings

revenue: 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)
2013-02-0235.22Unavailable
Inputs & filings

revenue: 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)
2012-01-2833.01Unavailable
Inputs & filings

revenue: 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)
2011-01-2928.87Unavailable
Inputs & filings

revenue: 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)
2010-01-3026.40Unavailable
Inputs & filings

revenue: 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)
2009-01-3126.83Unavailable
Inputs & filings

revenue: 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)
2008-02-02UnavailableUnavailable
Inputs & filings

revenue: 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 endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-01-3111.86Unavailable31.63
Inputs & filings

Calculation 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)
2025-02-019.03Unavailable32.40
Inputs & filings

Calculation 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; absence is not zero"},"closingAssets":{"value":4872000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-12","accession":"0000701985-26-000008","form":"10-K"},"closingCurrentLiabilities":{"value":1231000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-12","accession":"0000701985-26-000008","form":"10-K"},"closingCapitalEmployed":{"value":3641000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-1385000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-12","accession":"0000701985-26-000008","form":"10-K"},"closingTotalEquity":{"value":-1383000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-12","accession":"0000701985-26-000008","form":"10-K"},"closingCash":{"value":674000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-12","accession":"0000701985-26-000008","form":"10-K"},"closingBorrowings":{"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"},"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":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)
2024-02-038.83Unavailable31.00
Inputs & filings

Calculation 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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fcfMargin: 8.830259792704268; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 31.00494631439257

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 (2024-03-22) · roce component 3 (2024-03-22) · roce component 4 (2025-03-14) · roce component 5 (2025-03-14)
2023-01-2810.79Unavailable31.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":816000000,"capex":{"accession":"0000701985-25-000011","end":"2023-01-28","filed":"2025-03-14","form":"10-K","start":"2022-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000701985-25-000011","end":"2023-01-28","filed":"2025-03-14","form":"10-K","start":"2022-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7560000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-14","accession":"0000701985-25-000011","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1376000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-14","accession":"0000701985-25-000011","form":"10-K"},"openingAssets":{"value":6026000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-17","accession":"0000701985-23-000008","form":"10-K"},"openingCurrentLiabilities":{"value":1290000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-17","accession":"0000701985-23-000008","form":"10-K"},"openingCapitalEmployed":{"value":4736000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1518000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-17","accession":"0000701985-23-000008","form":"10-K"},"openingTotalEquity":{"value":-1517000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-01-29","filed":"2025-03-14","accession":"0000701985-25-000011","form":"10-K"},"openingCash":{"value":1979000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-17","accession":"0000701985-23-000008","form":"10-K"},"openingBorrowings":{"value":4854000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-17","accession":"0000701985-23-000008","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 2022-01-29"},"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; 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fcfMargin: 10.793650793650794; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 31.092531917297478

fcfMargin component 1 (2025-03-14) · fcfMargin component 2 (2025-03-14) · fcfMargin component 3 (2025-03-14)
cashConversion component 1 (2025-03-14) · cashConversion component 2 (2025-03-14)
roce component 1 (2025-03-14) · roce component 2 (2023-03-17) · roce component 3 (2023-03-17) · roce component 4 (2024-03-22) · roce component 5 (2024-03-22)
2022-01-2915.50Unavailable29.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1222000000,"capex":{"accession":"0000701985-24-000010","end":"2022-01-29","filed":"2024-03-22","form":"10-K","start":"2021-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000701985-24-000010","end":"2022-01-29","filed":"2024-03-22","form":"10-K","start":"2021-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7882000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-22","accession":"0000701985-24-000010","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":2009000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-22","accession":"0000701985-24-000010","form":"10-K"},"openingAssets":{"value":11571000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-18","accession":"0000701985-22-000009","form":"10-K"},"openingCurrentLiabilities":{"value":2826000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-18","accession":"0000701985-22-000009","form":"10-K"},"openingCapitalEmployed":{"value":8745000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-662000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-18","accession":"0000701985-22-000009","form":"10-K"},"openingTotalEquity":{"value":-661000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-01-30","filed":"2024-03-22","accession":"0000701985-24-000010","form":"10-K"},"openingCash":{"value":3568000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-18","accession":"0000701985-22-000009","form":"10-K"},"openingBorrowings":{"value":6366000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-18","accession":"0000701985-22-000009","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 2021-01-30"},"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; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1333000000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-22","accession":"0000701985-24-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":348000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-22","accession":"0000701985-24-000010","form":"10-K"},"pretaxIncome":{"value":1423000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-22","accession":"0000701985-24-000010","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":6740500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.50367926922101; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 29.804910614939544

fcfMargin component 1 (2024-03-22) · fcfMargin component 2 (2024-03-22) · fcfMargin component 3 (2024-03-22)
cashConversion component 1 (2024-03-22) · cashConversion component 2 (2024-03-22)
roce component 1 (2024-03-22) · roce component 2 (2022-03-18) · roce component 3 (2022-03-18) · roce component 4 (2023-03-17) · roce component 5 (2023-03-17)
2021-01-3028.15Unavailable19.44
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1811000000,"capex":{"accession":"0000701985-23-000008","end":"2021-01-30","filed":"2023-03-17","form":"10-K","start":"2020-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000701985-23-000008","end":"2021-01-30","filed":"2023-03-17","form":"10-K","start":"2020-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6434000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-17","accession":"0000701985-23-000008","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1604000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-17","accession":"0000701985-23-000008","form":"10-K"},"openingAssets":{"value":10125000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-19","accession":"0000701985-21-000011","form":"10-K"},"openingCurrentLiabilities":{"value":2372000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-19","accession":"0000701985-21-000011","form":"10-K"},"openingCapitalEmployed":{"value":7753000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1499000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-19","accession":"0000701985-21-000011","form":"10-K"},"openingTotalEquity":{"value":-1495000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-02-01","filed":"2023-03-17","accession":"0000701985-23-000008","form":"10-K"},"openingCash":{"value":1499000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-19","accession":"0000701985-21-000011","form":"10-K"},"openingBorrowings":{"value":5548000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-19","accession":"0000701985-21-000011","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 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; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":844000000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-17","accession":"0000701985-23-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":257000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-17","accession":"0000701985-23-000008","form":"10-K"},"pretaxIncome":{"value":1122000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-17","accession":"0000701985-23-000008","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":8249000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 28.14734224432701; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 19.444781185598252

fcfMargin component 1 (2023-03-17) · fcfMargin component 2 (2023-03-17) · fcfMargin component 3 (2023-03-17)
cashConversion component 1 (2023-03-17) · cashConversion component 2 (2023-03-17)
roce component 1 (2023-03-17) · roce component 2 (2021-03-19) · roce component 3 (2021-03-19) · roce component 4 (2022-03-18) · roce component 5 (2022-03-18)
2020-02-0114.39UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":778000000,"capex":{"accession":"0000701985-22-000009","end":"2020-02-01","filed":"2022-03-18","form":"10-K","start":"2019-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000701985-22-000009","end":"2020-02-01","filed":"2022-03-18","form":"10-K","start":"2019-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5405000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-18","accession":"0000701985-22-000009","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1040000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-18","accession":"0000701985-22-000009","form":"10-K"},"openingAssets":{"value":8090000000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-02","filed":"2021-03-19","accession":"0000701985-21-000011","form":"10-K"},"openingCurrentLiabilities":{"value":1986000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-30","accession":"0000701985-20-000010","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-02-02"},"openingParentEquity":{"value":-869000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-30","accession":"0000701985-20-000010","form":"10-K"},"openingTotalEquity":{"value":-865000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-02-02","filed":"2022-03-18","accession":"0000701985-22-000009","form":"10-K"},"openingCash":{"value":1413000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-30","accession":"0000701985-20-000010","form":"10-K"},"openingBorrowings":{"value":5811000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-30","accession":"0000701985-20-000010","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 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":10125000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-19","accession":"0000701985-21-000011","form":"10-K"},"closingCurrentLiabilities":{"value":2372000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-19","accession":"0000701985-21-000011","form":"10-K"},"closingCapitalEmployed":{"value":7753000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-1499000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-19","accession":"0000701985-21-000011","form":"10-K"},"closingTotalEquity":{"value":-1495000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-02-01","filed":"2023-03-17","accession":"0000701985-23-000008","form":"10-K"},"closingCash":{"value":1499000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-19","accession":"0000701985-21-000011","form":"10-K"},"closingBorrowings":{"value":5548000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-19","accession":"0000701985-21-000011","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 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":-366000000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-18","accession":"0000701985-22-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":148000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-18","accession":"0000701985-22-000009","form":"10-K"},"pretaxIncome":{"value":608000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-18","accession":"0000701985-22-000009","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.394079555966696; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-02-02

fcfMargin component 1 (2022-03-18) · fcfMargin component 2 (2022-03-18) · fcfMargin component 3 (2022-03-18)
cashConversion component 1 (2022-03-18) · cashConversion component 2 (2022-03-18)
roce component 1 (2022-03-18) · roce component 2 (2021-03-19) · roce component 3 (2020-03-30) · roce component 4 (2021-03-19) · roce component 5 (2021-03-19)
2019-02-025.65Unavailable20.24
Inputs & filings

Calculation 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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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":644000000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-19","accession":"0000701985-21-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":213000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-19","accession":"0000701985-21-000011","form":"10-K"},"pretaxIncome":{"value":857000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-19","accession":"0000701985-21-000011","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":1237000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2019-03-22","accession":"0000701985-19-000015","form":"10-K"},"averageCapitalEmployed":{"value":6111000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":6118000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":8149000000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-22","accession":"0000701985-19-000015","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"},"closingCapitalEmployed":{"value":6104000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":8090000000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-02","filed":"2019-03-22","accession":"0000701985-19-000015","form":"10-K"},"closingCurrentLiabilities":{"value":1986000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-02","filed":"2019-03-22","accession":"0000701985-19-000015","form":"10-K"}}}}; fcfMargin: 5.650827226713002; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 20.242186221567664

fcfMargin component 1 (2021-03-19) · fcfMargin component 2 (2021-03-19) · fcfMargin component 3 (2021-03-19)
cashConversion component 1 (2021-03-19) · cashConversion component 2 (2021-03-19)
roce component 1 (2019-03-22) · roce component 2 (2019-03-22) · roce component 3 (2019-03-22) · roce component 4 (2019-03-22) · roce component 5 (2019-03-22)
2018-02-035.53Unavailable28.16
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":699000000,"capex":{"accession":"0000701985-20-000010","end":"2018-02-03","filed":"2020-03-30","form":"10-K","start":"2017-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000701985-20-000010","end":"2018-02-03","filed":"2020-03-30","form":"10-K","start":"2017-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12632000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-30","accession":"0000701985-20-000010","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1728000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-30","accession":"0000701985-20-000010","form":"10-K"},"openingAssets":{"value":8170000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-28","filed":"2019-03-22","accession":"0000701985-19-000015","form":"10-K"},"openingCurrentLiabilities":{"value":2014000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-23","accession":"0000701985-18-000018","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-01-28"},"openingParentEquity":{"value":-729000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-23","accession":"0000701985-18-000018","form":"10-K"},"openingTotalEquity":{"value":-727000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-01-28","filed":"2020-03-30","accession":"0000701985-20-000010","form":"10-K"},"openingCash":{"value":1934000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-28","filed":"2020-03-30","accession":"0000701985-20-000010","form":"10-K"},"openingBorrowings":{"value":5736000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-23","accession":"0000701985-18-000018","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 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; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":983000000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-30","accession":"0000701985-20-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":329000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-30","accession":"0000701985-20-000010","form":"10-K"},"pretaxIncome":{"value":1312000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-30","accession":"0000701985-20-000010","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":1728000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2018-03-23","accession":"0000701985-18-000018","form":"10-K"},"averageCapitalEmployed":{"value":6137000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":6156000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":8170000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-23","accession":"0000701985-18-000018","form":"10-K"},"openingCurrentLiabilities":{"value":2014000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-23","accession":"0000701985-18-000018","form":"10-K"},"closingCapitalEmployed":{"value":6118000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":8149000000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-03","filed":"2018-03-23","accession":"0000701985-18-000018","form":"10-K"},"closingCurrentLiabilities":{"value":2031000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-03","filed":"2018-03-23","accession":"0000701985-18-000018","form":"10-K"}}}}; fcfMargin: 5.533565547815074; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 28.157080006517845

fcfMargin component 1 (2020-03-30) · fcfMargin component 2 (2020-03-30) · fcfMargin component 3 (2020-03-30)
cashConversion component 1 (2020-03-30) · cashConversion component 2 (2020-03-30)
roce component 1 (2018-03-23) · roce component 2 (2018-03-23) · roce component 3 (2018-03-23) · roce component 4 (2018-03-23) · roce component 5 (2018-03-23)
2017-01-287.95Unavailable31.36
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1000000000,"capex":{"accession":"0000701985-19-000015","end":"2017-01-28","filed":"2019-03-22","form":"10-K","start":"2016-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000701985-19-000015","end":"2017-01-28","filed":"2019-03-22","form":"10-K","start":"2016-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12574000000,"tag":"SalesRevenueNet","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-22","accession":"0000701985-19-000015","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":2003000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-22","accession":"0000701985-19-000015","form":"10-K"},"openingAssets":{"value":8493000000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-30","filed":"2018-03-23","accession":"0000701985-18-000018","form":"10-K"},"openingCurrentLiabilities":{"value":1875000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-17","accession":"0000701985-17-000022","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-01-30"},"openingParentEquity":{"value":-259000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-17","accession":"0000701985-17-000022","form":"10-K"},"openingTotalEquity":{"value":-258000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-03-22","accession":"0000701985-19-000015","form":"10-K"},"openingCash":{"value":2548000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-03-22","accession":"0000701985-19-000015","form":"10-K"},"openingBorrowings":{"value":5721000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-17","accession":"0000701985-17-000022","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 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":8170000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-28","filed":"2019-03-22","accession":"0000701985-19-000015","form":"10-K"},"closingCurrentLiabilities":{"value":2014000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-23","accession":"0000701985-18-000018","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-01-28"},"closingParentEquity":{"value":-729000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-23","accession":"0000701985-18-000018","form":"10-K"},"closingTotalEquity":{"value":-727000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-01-28","filed":"2020-03-30","accession":"0000701985-20-000010","form":"10-K"},"closingCash":{"value":1934000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-28","filed":"2020-03-30","accession":"0000701985-20-000010","form":"10-K"},"closingBorrowings":{"value":5736000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-23","accession":"0000701985-18-000018","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 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":1158000000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-22","accession":"0000701985-19-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":538000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-22","accession":"0000701985-19-000015","form":"10-K"},"pretaxIncome":{"value":1696000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-22","accession":"0000701985-19-000015","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":2003000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2017-03-17","accession":"0000701985-17-000022","form":"10-K"},"averageCapitalEmployed":{"value":6387000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":6618000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":8493000000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-17","accession":"0000701985-17-000022","form":"10-K"},"openingCurrentLiabilities":{"value":1875000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-17","accession":"0000701985-17-000022","form":"10-K"},"closingCapitalEmployed":{"value":6156000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":8170000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-28","filed":"2017-03-17","accession":"0000701985-17-000022","form":"10-K"},"closingCurrentLiabilities":{"value":2014000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-28","filed":"2017-03-17","accession":"0000701985-17-000022","form":"10-K"}}}}; fcfMargin: 7.952918721170669; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 31.360576170346015

fcfMargin component 1 (2019-03-22) · fcfMargin component 2 (2019-03-22) · fcfMargin component 3 (2019-03-22)
cashConversion component 1 (2019-03-22) · cashConversion component 2 (2019-03-22)
roce component 1 (2017-03-17) · roce component 2 (2017-03-17) · roce component 3 (2017-03-17) · roce component 4 (2017-03-17) · roce component 5 (2017-03-17)
2016-01-3010.70103.7535.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1300000000,"capex":{"accession":"0000701985-18-000018","end":"2016-01-30","filed":"2018-03-23","form":"10-K","start":"2015-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000701985-18-000018","end":"2016-01-30","filed":"2018-03-23","form":"10-K","start":"2015-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12154000000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-23","accession":"0000701985-18-000018","form":"10-K"},"netIncome":{"value":1253000000,"tag":"ProfitLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2016-03-18","accession":"0000701985-16-000051","form":"10-K"},"operatingIncome":{"value":2192000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-23","accession":"0000701985-18-000018","form":"10-K"},"openingAssets":{"value":7476000000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2017-03-17","accession":"0000701985-17-000022","form":"10-K"},"openingCurrentLiabilities":{"value":1679000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-18","accession":"0000701985-16-000051","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-01-31"},"openingParentEquity":{"value":18000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-18","accession":"0000701985-16-000051","form":"10-K"},"openingTotalEquity":{"value":19000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-23","accession":"0000701985-18-000018","form":"10-K"},"openingCash":{"value":1681000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":8493000000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-30","filed":"2018-03-23","accession":"0000701985-18-000018","form":"10-K"},"closingCurrentLiabilities":{"value":1875000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-17","accession":"0000701985-17-000022","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-01-30"},"closingParentEquity":{"value":-259000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-17","accession":"0000701985-17-000022","form":"10-K"},"closingTotalEquity":{"value":-258000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-03-22","accession":"0000701985-19-000015","form":"10-K"},"closingCash":{"value":2548000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-03-22","accession":"0000701985-19-000015","form":"10-K"},"closingBorrowings":{"value":5721000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-17","accession":"0000701985-17-000022","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 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":1253000000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-23","accession":"0000701985-18-000018","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":681000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-23","accession":"0000701985-18-000018","form":"10-K"},"pretaxIncome":{"value":1934000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-23","accession":"0000701985-18-000018","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":1300000000,"capex":{"accession":"0000701985-18-000018","end":"2016-01-30","filed":"2018-03-23","form":"10-K","start":"2015-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000701985-18-000018","end":"2016-01-30","filed":"2018-03-23","form":"10-K","start":"2015-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":1253000000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-23","accession":"0000701985-18-000018","form":"10-K"}},"roce":{"operatingIncome":{"value":2192000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2016-03-18","accession":"0000701985-16-000051","form":"10-K"},"averageCapitalEmployed":{"value":6207500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":5797000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":7476000000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-18","accession":"0000701985-16-000051","form":"10-K"},"openingCurrentLiabilities":{"value":1679000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-18","accession":"0000701985-16-000051","form":"10-K"},"closingCapitalEmployed":{"value":6618000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":8493000000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-30","filed":"2016-03-18","accession":"0000701985-16-000051","form":"10-K"},"closingCurrentLiabilities":{"value":1875000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-30","filed":"2016-03-18","accession":"0000701985-16-000051","form":"10-K"}}}}; fcfMargin: 10.696067138390655; cashConversion: 103.75099760574619; roce: 35.31212243254128

fcfMargin component 1 (2018-03-23) · fcfMargin component 2 (2018-03-23) · fcfMargin component 3 (2018-03-23)
cashConversion component 1 (2018-03-23) · cashConversion component 2 (2018-03-23) · cashConversion component 3 (2018-03-23)
roce component 1 (2016-03-18) · roce component 2 (2016-03-18) · roce component 3 (2016-03-18) · roce component 4 (2016-03-18) · roce component 5 (2016-03-18)
2015-01-319.35102.78Unavailable
Inputs & filings

Calculation 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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-02-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":7476000000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2017-03-17","accession":"0000701985-17-000022","form":"10-K"},"closingCurrentLiabilities":{"value":1679000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-18","accession":"0000701985-16-000051","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-01-31"},"closingParentEquity":{"value":18000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-18","accession":"0000701985-16-000051","form":"10-K"},"closingTotalEquity":{"value":19000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-23","accession":"0000701985-18-000018","form":"10-K"},"closingCash":{"value":1681000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-23","accession":"0000701985-18-000018","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 2015-01-31"},"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":1042000000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-17","accession":"0000701985-17-000022","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":594000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-17","accession":"0000701985-17-000022","form":"10-K"},"pretaxIncome":{"value":1636000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-17","accession":"0000701985-17-000022","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"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"}},"netIncome":{"value":1042000000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-17","accession":"0000701985-17-000022","form":"10-K"}}}}; 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)
2014-02-015.1761.68Unavailable
Inputs & filings

Calculation 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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-02-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":7128000000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-01","filed":"2016-03-18","accession":"0000701985-16-000051","form":"10-K"},"closingCurrentLiabilities":{"value":1826000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-20","accession":"0000701985-15-000006","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-02-01"},"closingParentEquity":{"value":-370000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-20","accession":"0000701985-15-000006","form":"10-K"},"closingTotalEquity":{"value":-369000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-17","accession":"0000701985-17-000022","form":"10-K"},"closingCash":{"value":1681000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-01","filed":"2018-03-23","accession":"0000701985-18-000018","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 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":903000000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-18","accession":"0000701985-16-000051","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":543000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-18","accession":"0000701985-16-000051","form":"10-K"},"pretaxIncome":{"value":1446000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-18","accession":"0000701985-16-000051","form":"10-K"},"effectiveTaxRate":{"value":0.3755186721991701,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1088470954.3568466,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; 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)
2013-02-027.30101.3334.71
Inputs & filings

Calculation 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; 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":6019000000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2015-03-20","accession":"0000701985-15-000006","form":"10-K"},"closingCurrentLiabilities":{"value":1538000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-21","accession":"0000701985-14-000013","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":-1015000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-21","accession":"0000701985-14-000013","form":"10-K"},"closingTotalEquity":{"value":-1014000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-18","accession":"0000701985-16-000051","form":"10-K"},"closingCash":{"value":773000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-18","accession":"0000701985-16-000051","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-02-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":753000000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-20","accession":"0000701985-15-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":528000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-20","accession":"0000701985-15-000006","form":"10-K"},"pretaxIncome":{"value":1281000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-20","accession":"0000701985-15-000006","form":"10-K"},"effectiveTaxRate":{"value":0.41217798594847777,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":924644028.1030445,"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":1573000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2013-03-22","accession":"0000701985-13-000012","form":"10-K"},"averageCapitalEmployed":{"value":4531500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":4582000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":6108000000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-03-22","accession":"0000701985-13-000012","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"},"closingCapitalEmployed":{"value":4481000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":6019000000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2013-03-22","accession":"0000701985-13-000012","form":"10-K"},"closingCurrentLiabilities":{"value":1538000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2013-03-22","accession":"0000701985-13-000012","form":"10-K"}}}}; 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)
2012-01-288.1098.8225.98
Inputs & filings

Calculation 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; 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":6108000000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-28","filed":"2014-03-21","accession":"0000701985-14-000013","form":"10-K"},"closingCurrentLiabilities":{"value":1526000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-03-22","accession":"0000701985-13-000012","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":137000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-03-22","accession":"0000701985-13-000012","form":"10-K"},"closingTotalEquity":{"value":138000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-20","accession":"0000701985-15-000006","form":"10-K"},"closingCash":{"value":935000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-20","accession":"0000701985-15-000006","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":850000000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-21","accession":"0000701985-14-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":377000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-21","accession":"0000701985-14-000013","form":"10-K"},"pretaxIncome":{"value":1227000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-21","accession":"0000701985-14-000013","form":"10-K"},"effectiveTaxRate":{"value":0.3072534637326813,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":857620211.8989404,"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":1238000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2012-03-23","accession":"0000701985-12-000021","form":"10-K"},"averageCapitalEmployed":{"value":4764500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":4947000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":6451000000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-23","accession":"0000701985-12-000021","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"},"closingCapitalEmployed":{"value":4582000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":6108000000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-28","filed":"2012-03-23","accession":"0000701985-12-000021","form":"10-K"},"closingCurrentLiabilities":{"value":1526000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-28","filed":"2012-03-23","accession":"0000701985-12-000021","form":"10-K"}}}}; 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)
2011-01-2910.51125.4723.78
Inputs & filings

Calculation 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; 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":6451000000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-29","filed":"2013-03-22","accession":"0000701985-13-000012","form":"10-K"},"closingCurrentLiabilities":{"value":1504000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-23","accession":"0000701985-12-000021","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-29"},"closingParentEquity":{"value":1476000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-23","accession":"0000701985-12-000021","form":"10-K"},"closingTotalEquity":{"value":1477000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-03-21","accession":"0000701985-14-000013","form":"10-K"},"closingCash":{"value":1130000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-03-21","accession":"0000701985-14-000013","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":805000000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-03-22","accession":"0000701985-13-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":446000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-03-22","accession":"0000701985-13-000012","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":1284000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2011-03-18","accession":"0001193125-11-071220","form":"10-K"},"averageCapitalEmployed":{"value":5399000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":5851000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":7173000000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-30","filed":"2011-03-18","accession":"0001193125-11-071220","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"},"closingCapitalEmployed":{"value":4947000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":6451000000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-29","filed":"2011-03-18","accession":"0001193125-11-071220","form":"10-K"},"closingCurrentLiabilities":{"value":1504000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-29","filed":"2011-03-18","accession":"0001193125-11-071220","form":"10-K"}}}}; 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)
2010-01-3011.26216.9615.01
Inputs & filings

Calculation 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)
2009-01-315.25219.91Unavailable
Inputs & filings

Calculation 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)
2008-02-020.162.30Unavailable
Inputs & filings

Calculation 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 endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-01-317,291,000,000.0015.44Unavailable
Inputs & filings

revenue: 7291000000; operatingIncome: 1126000000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-03-12)
operatingIncome (2026-03-12)
2025-02-017,307,000,000.0017.33Unavailable
Inputs & filings

revenue: 7307000000; operatingIncome: 1266000000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-03-12)
operatingIncome (2026-03-12)
2024-02-037,429,000,000.0017.30Unavailable
Inputs & filings

revenue: 7429000000; operatingIncome: 1285000000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-03-12)
operatingIncome (2026-03-12)
2023-01-287,560,000,000.0018.20Unavailable
Inputs & filings

revenue: 7560000000; operatingIncome: 1376000000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2025-03-14)
operatingIncome (2025-03-14)
2022-01-297,882,000,000.0025.49Unavailable
Inputs & filings

revenue: 7882000000; operatingIncome: 2009000000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2024-03-22)
operatingIncome (2024-03-22)
2021-01-306,434,000,000.0024.93Unavailable
Inputs & filings

revenue: 6434000000; operatingIncome: 1604000000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2023-03-17)
operatingIncome (2023-03-17)
2020-02-015,405,000,000.0019.24Unavailable
Inputs & filings

revenue: 5405000000; operatingIncome: 1040000000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2022-03-18)
operatingIncome (2022-03-18)
2019-02-0213,237,000,000.009.35Unavailable
Inputs & filings

revenue: 13237000000; operatingIncome: 1237000000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2021-03-19)
operatingIncome (2021-03-19)
2018-02-0312,632,000,000.0013.68Unavailable
Inputs & filings

revenue: 12632000000; operatingIncome: 1728000000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2020-03-30)
operatingIncome (2020-03-30)
2017-01-2812,574,000,000.0015.93Unavailable
Inputs & filings

revenue: 12574000000; operatingIncome: 2003000000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2019-03-22)
operatingIncome (2019-03-22)
2016-01-3012,154,000,000.0018.0410.31
Inputs & filings

revenue: 12154000000; operatingIncome: 2192000000; netIncome: 1253000000

revenue (2018-03-23)
operatingIncome (2018-03-23)
netIncome (2016-03-18)
2015-01-3111,454,000,000.0017.059.10
Inputs & filings

revenue: 11454000000; operatingIncome: 1953000000; netIncome: 1042000000

revenue (2017-03-17)
operatingIncome (2017-03-17)
netIncome (2016-03-18)
2014-02-0110,773,000,000.0016.188.38
Inputs & filings

revenue: 10773000000; operatingIncome: 1743000000; netIncome: 903000000

revenue (2016-03-18)
operatingIncome (2016-03-18)
netIncome (2016-03-18)
2013-02-0210,459,000,000.0015.047.20
Inputs & filings

revenue: 10459000000; operatingIncome: 1573000000; netIncome: 753000000

revenue (2015-03-20)
operatingIncome (2015-03-20)
netIncome (2015-03-20)
2012-01-2810,364,000,000.0011.958.20
Inputs & filings

revenue: 10364000000; operatingIncome: 1238000000; netIncome: 850000000

revenue (2014-03-21)
operatingIncome (2014-03-21)
netIncome (2014-03-21)
2011-01-299,613,000,000.0013.368.37
Inputs & filings

revenue: 9613000000; operatingIncome: 1284000000; netIncome: 805000000

revenue (2013-03-22)
operatingIncome (2013-03-22)
netIncome (2013-03-22)
2010-01-308,632,000,000.0010.065.19
Inputs & filings

revenue: 8632000000; operatingIncome: 868000000; netIncome: 448000000

revenue (2012-03-23)
operatingIncome (2012-03-23)
netIncome (2012-03-23)
2009-01-319,043,000,000.006.512.39
Inputs & filings

revenue: 9043000000; operatingIncome: 589000000; netIncome: 216000000

revenue (2011-03-18)
operatingIncome (2011-03-18)
netIncome (2011-03-18)
2008-02-0210,134,000,000.0010.956.87
Inputs & filings

revenue: 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)
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
2026-01-312026-01-3021.80Adjusted close6.997.01Basic EPS (2026-03-12) Diluted EPS (2026-03-12)
2025-02-012025-01-3137.61Adjusted close10.3910.42Basic EPS (2026-03-12) Diluted EPS (2026-03-12)
2024-02-032024-02-0243.45Adjusted close11.2611.32Basic EPS (2026-03-12) Diluted EPS (2026-03-12)
2023-01-282023-01-2744.65Adjusted close12.9413.02Basic EPS (2025-03-14) Diluted EPS (2025-03-14)
2022-01-292022-01-2853.57Adjusted close10.8010.98Basic EPS (2024-03-22) Diluted EPS (2024-03-22)
2021-01-302021-01-2932.07Adjusted close10.5510.69Basic EPS (2023-03-17) Diluted EPS (2023-03-17)
2020-02-012020-01-3118.00Adjusted closeUnavailableUnavailableBasic EPS (2022-03-18) Diluted EPS (2022-03-18)
2019-02-022019-02-0119.91Adjusted close8.548.62Basic EPS (2021-03-19) Diluted EPS (2021-03-19)
2018-02-032018-02-0232.50Adjusted close9.399.50Basic EPS (2020-03-30) Diluted EPS (2020-03-30)
2017-01-282017-01-2738.42Adjusted close9.519.65Basic EPS (2019-03-22) Diluted EPS (2019-03-22)
2016-01-302016-01-2959.11Adjusted close13.7514.01Basic EPS (2018-03-23) Diluted EPS (2018-03-23)
2015-01-312015-01-3049.75Adjusted close13.9314.21Basic EPS (2017-03-17) Diluted EPS (2017-03-17)
2014-02-012014-01-3129.57Adjusted close9.489.69Basic EPS (2016-03-18) Diluted EPS (2016-03-18)
2013-02-022013-02-0126.10Adjusted close10.0410.27Basic EPS (2015-03-20) Diluted EPS (2015-03-20)
2012-01-282012-01-2721.96Adjusted close7.848.13Basic EPS (2014-03-21) Diluted EPS (2014-03-21)
2011-01-292011-01-2813.99Adjusted close5.625.78Basic EPS (2013-03-22) Diluted EPS (2013-03-22)
2010-01-302010-01-298.41Adjusted close6.056.14Basic EPS (2012-03-23) Diluted EPS (2012-03-23)
2009-01-312009-01-303.50Adjusted close5.315.39Basic EPS (2011-03-18) Diluted EPS (2011-03-18)
2008-02-022008-02-018.55Adjusted close4.474.52Basic EPS (2010-03-26) Diluted EPS (2010-03-26)

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