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Annual data and sources

BJ's Wholesale Club Holdings, Inc. (BJ) · NYSE · USD · Sector unavailable · CIK 0001531152

Annual coverage: 2017-01-28–2026-01-31 (10 periods). Financial snapshot built 2026-10-09.

BJ 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 BJ's Wholesale Club Holdings, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-31
4.414.382.48UnavailableUnavailableBasic EPS (2026-03-12)
Diluted EPS (2026-03-12)
Operating cash flow (2026-03-12) · Capex (2026-03-12)
2025
2025-02-01
4.044.002.34UnavailableUnavailableBasic EPS (2026-03-12)
Diluted EPS (2026-03-12)
Operating cash flow (2026-03-12) · Capex (2026-03-12)
2024
2024-02-03
3.943.881.86UnavailableUnavailableBasic EPS (2026-03-12)
Diluted EPS (2026-03-12)
Operating cash flow (2026-03-12) · Capex (2026-03-12)
2023
2023-01-28
3.833.762.86UnavailableUnavailableBasic EPS (2025-03-14)
Diluted EPS (2025-03-14)
Operating cash flow (2025-03-14) · Capex (2025-03-14)
2022
2022-01-29
3.153.093.68UnavailableUnavailableBasic EPS (2024-03-18)
Diluted EPS (2024-03-18)
Operating cash flow (2024-03-18) · Capex (2024-03-18)
2021
2021-01-30
3.093.034.68UnavailableUnavailableBasic EPS (2023-03-16)
Diluted EPS (2023-03-16)
Operating cash flow (2023-03-16) · Capex (2023-03-16)
2020
2020-02-01
1.371.351.14UnavailableUnavailableBasic EPS (2022-03-17)
Diluted EPS (2022-03-17)
Operating cash flow (2022-03-17) · Capex (2022-03-17)
2019
2019-02-02
1.091.052.32UnavailableUnavailableBasic EPS (2021-03-19)
Diluted EPS (2021-03-19)
Operating cash flow (2021-03-19) · Capex (2021-03-19)
2018
2018-02-03
0.570.540.79UnavailableUnavailableBasic EPS (2020-03-19)
Diluted EPS (2020-03-19)
Operating cash flow (2020-03-19) · Capex (2020-03-19)
2017
2017-01-28
0.500.482.01UnavailableUnavailableBasic EPS (2019-03-25)
Diluted EPS (2019-03-25)
Operating cash flow (2019-03-25) · Capex (2019-03-25)

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
2026-01-31162.474.00
Inputs & filings

revenue: 21457274000; averageDilutedShares: 132066000; totalDebt: 519099000; periodEndShares: 129638000

revenue (2026-03-12)
averageDilutedShares (2026-03-12)
totalDebt component 1 (2026-03-12) · totalDebt component 2 (2026-03-12)
periodEndShares (2026-03-12)
2025-02-01153.454.36
Inputs & filings

revenue: 20501804000; averageDilutedShares: 133605000; totalDebt: 573807000; periodEndShares: 131638000

revenue (2026-03-12)
averageDilutedShares (2026-03-12)
totalDebt component 1 (2026-03-12) · totalDebt component 2 (2026-03-12)
periodEndShares (2026-03-12)
2024-02-03147.795.40
Inputs & filings

revenue: 19968689000; averageDilutedShares: 135118000; totalDebt: 717432000; periodEndShares: 132768000

revenue (2026-03-12)
averageDilutedShares (2026-03-12)
totalDebt component 1 (2025-03-14) · totalDebt component 2 (2025-03-14)
periodEndShares (2025-03-14)
2023-01-28141.536.37
Inputs & filings

revenue: 19315165000; averageDilutedShares: 136473000; totalDebt: 852880000; periodEndShares: 133903000

revenue (2025-03-14)
averageDilutedShares (2025-03-14)
totalDebt component 1 (2024-03-18) · totalDebt component 2 (2024-03-18)
periodEndShares (2024-03-18)
2022-01-29120.745.52
Inputs & filings

revenue: 16667302000; averageDilutedShares: 138045000; totalDebt: 748568000; periodEndShares: 135506000

revenue (2024-03-18)
averageDilutedShares (2024-03-18)
totalDebt component 1 (2023-03-16) · totalDebt component 2 (2023-03-16) · totalDebt component 3 (2023-03-16)
periodEndShares (2023-03-16)
2021-01-30111.11Unavailable
Inputs & filings

revenue: 15430017000; averageDilutedShares: 138876000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 137192000

revenue (2023-03-16)
averageDilutedShares (2023-03-16)
periodEndShares (2022-03-17)
2020-02-0194.82Unavailable
Inputs & filings

revenue: 13190707000; averageDilutedShares: 139109188; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 137298000

revenue (2022-03-17)
averageDilutedShares (2022-03-17)
periodEndShares (2021-03-19)
2019-02-02107.38Unavailable
Inputs & filings

revenue: 13007347000; averageDilutedShares: 121134850; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 137317000

revenue (2021-03-19)
averageDilutedShares (2021-03-19)
periodEndShares (2020-03-19)
2018-02-03138.24Unavailable
Inputs & filings

revenue: 12754589000; averageDilutedShares: 92263577; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 87073000

revenue (2020-03-19)
averageDilutedShares (2020-03-19)
periodEndShares (2019-03-25)
2017-01-28136.11Unavailable
Inputs & filings

revenue: 12350537000; averageDilutedShares: 90736079; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-03-25)
averageDilutedShares (2019-03-25)

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
2026-01-311.5356.7117.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":328008000,"capex":{"accession":"0001531152-26-000007","end":"2026-01-31","filed":"2026-03-12","form":"10-K","start":"2025-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001531152-26-000007","end":"2026-01-31","filed":"2026-03-12","form":"10-K","start":"2025-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":21457274000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-12","accession":"0001531152-26-000007","form":"10-K"},"netIncome":{"value":578377000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-12","accession":"0001531152-26-000007","form":"10-K"},"operatingIncome":{"value":816604000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-12","accession":"0001531152-26-000007","form":"10-K"},"openingAssets":{"value":7065305000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-12","accession":"0001531152-26-000007","form":"10-K"},"openingCurrentLiabilities":{"value":2534082000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-12","accession":"0001531152-26-000007","form":"10-K"},"openingCapitalEmployed":{"value":4531223000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1847454000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-12","accession":"0001531152-26-000007","form":"10-K"},"openingTotalEquity":{"value":1847454000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":5217851000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-12","accession":"0001531152-26-000007","form":"10-K"},"openingCash":{"value":28272000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-12","accession":"0001531152-26-000007","form":"10-K"},"openingBorrowings":{"value":573807000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-12","accession":"0001531152-26-000007","form":"10-K","reportedValue":175000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-12","accession":"0001531152-26-000007","form":"10-K","reportedValue":398807000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":2392989000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"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":7510475000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-12","accession":"0001531152-26-000007","form":"10-K"},"closingCurrentLiabilities":{"value":2670233000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-12","accession":"0001531152-26-000007","form":"10-K"},"closingCapitalEmployed":{"value":4840242000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2197659000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-12","accession":"0001531152-26-000007","form":"10-K"},"closingTotalEquity":{"value":2197659000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":5312816000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-12","accession":"0001531152-26-000007","form":"10-K"},"closingCash":{"value":46245000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-12","accession":"0001531152-26-000007","form":"10-K"},"closingBorrowings":{"value":519099000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-12","accession":"0001531152-26-000007","form":"10-K","reportedValue":120000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-12","accession":"0001531152-26-000007","form":"10-K","reportedValue":399099000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":2670513000,"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":578377000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-12","accession":"0001531152-26-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":195834000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-12","accession":"0001531152-26-000007","form":"10-K"},"pretaxIncome":{"value":774211000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-12","accession":"0001531152-26-000007","form":"10-K"},"effectiveTaxRate":{"value":0.2529465481632268,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":610046836.9837164,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":2531751000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4685732500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.5286564360412231; cashConversion: 56.7117987056885; roce: 17.42745664631944

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) · cashConversion component 3 (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)
2025-02-011.5358.5517.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":312889000,"capex":{"accession":"0001531152-26-000007","end":"2025-02-01","filed":"2026-03-12","form":"10-K","start":"2024-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001531152-26-000007","end":"2025-02-01","filed":"2026-03-12","form":"10-K","start":"2024-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":20501804000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-12","accession":"0001531152-26-000007","form":"10-K"},"netIncome":{"value":534417000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-12","accession":"0001531152-26-000007","form":"10-K"},"operatingIncome":{"value":772206000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-12","accession":"0001531152-26-000007","form":"10-K"},"openingAssets":{"value":6677622000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-14","accession":"0001531152-25-000013","form":"10-K"},"openingCurrentLiabilities":{"value":2468048000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-14","accession":"0001531152-25-000013","form":"10-K"},"openingCapitalEmployed":{"value":4209574000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1458851000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-03","filed":"2026-03-12","accession":"0001531152-26-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":36049000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-14","accession":"0001531152-25-000013","form":"10-K"},"openingBorrowings":{"value":717432000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-14","accession":"0001531152-25-000013","form":"10-K","reportedValue":319000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-14","accession":"0001531152-25-000013","form":"10-K","reportedValue":398432000}],"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":7065305000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-12","accession":"0001531152-26-000007","form":"10-K"},"closingCurrentLiabilities":{"value":2534082000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-12","accession":"0001531152-26-000007","form":"10-K"},"closingCapitalEmployed":{"value":4531223000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1847454000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-12","accession":"0001531152-26-000007","form":"10-K"},"closingTotalEquity":{"value":1847454000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":5217851000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-12","accession":"0001531152-26-000007","form":"10-K"},"closingCash":{"value":28272000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-12","accession":"0001531152-26-000007","form":"10-K"},"closingBorrowings":{"value":573807000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-12","accession":"0001531152-26-000007","form":"10-K","reportedValue":175000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-12","accession":"0001531152-26-000007","form":"10-K","reportedValue":398807000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":2392989000,"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":534417000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-12","accession":"0001531152-26-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":186430000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-12","accession":"0001531152-26-000007","form":"10-K"},"pretaxIncome":{"value":720847000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-12","accession":"0001531152-26-000007","form":"10-K"},"effectiveTaxRate":{"value":0.25862631043758244,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":572493211.3222362,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4370398500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.5261535033697522; cashConversion: 58.54772583955975; roce: 17.669006613470145

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) · cashConversion component 3 (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)
2024-02-031.2648.0819.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":251808000,"capex":{"accession":"0001531152-26-000007","end":"2024-02-03","filed":"2026-03-12","form":"10-K","start":"2023-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001531152-26-000007","end":"2024-02-03","filed":"2026-03-12","form":"10-K","start":"2023-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19968689000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-12","accession":"0001531152-26-000007","form":"10-K"},"netIncome":{"value":523741000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-12","accession":"0001531152-26-000007","form":"10-K"},"operatingIncome":{"value":800419000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-12","accession":"0001531152-26-000007","form":"10-K"},"openingAssets":{"value":6349956000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-18","accession":"0001531152-24-000026","form":"10-K"},"openingCurrentLiabilities":{"value":2545341000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-18","accession":"0001531152-24-000026","form":"10-K"},"openingCapitalEmployed":{"value":3804615000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1046837000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-28","filed":"2026-03-12","accession":"0001531152-26-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":33915000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-18","accession":"0001531152-24-000026","form":"10-K"},"openingBorrowings":{"value":852880000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-18","accession":"0001531152-24-000026","form":"10-K","reportedValue":405000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-18","accession":"0001531152-24-000026","form":"10-K","reportedValue":447880000}],"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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-28","filed":"2023-03-16","accession":"0001531152-23-000026","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6677622000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-14","accession":"0001531152-25-000013","form":"10-K"},"closingCurrentLiabilities":{"value":2468048000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-14","accession":"0001531152-25-000013","form":"10-K"},"closingCapitalEmployed":{"value":4209574000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1458851000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-03","filed":"2026-03-12","accession":"0001531152-26-000007","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":36049000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-14","accession":"0001531152-25-000013","form":"10-K"},"closingBorrowings":{"value":717432000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-14","accession":"0001531152-25-000013","form":"10-K","reportedValue":319000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-14","accession":"0001531152-25-000013","form":"10-K","reportedValue":398432000}],"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 2024-02-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":523741000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-12","accession":"0001531152-26-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":212240000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-12","accession":"0001531152-26-000007","form":"10-K"},"pretaxIncome":{"value":735892000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-12","accession":"0001531152-26-000007","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4007094500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.2610141807506743; cashConversion: 48.07872593514733; roce: 19.975046757694383

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) · cashConversion component 3 (2026-03-12)
roce component 1 (2026-03-12) · roce component 2 (2024-03-18) · roce component 3 (2024-03-18) · roce component 4 (2025-03-14) · roce component 5 (2025-03-14)
2023-01-282.0276.0719.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":390362000,"capex":{"accession":"0001531152-25-000013","end":"2023-01-28","filed":"2025-03-14","form":"10-K","start":"2022-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001531152-25-000013","end":"2023-01-28","filed":"2025-03-14","form":"10-K","start":"2022-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19315165000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-14","accession":"0001531152-25-000013","form":"10-K"},"netIncome":{"value":513177000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-14","accession":"0001531152-25-000013","form":"10-K"},"operatingIncome":{"value":737986000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-14","accession":"0001531152-25-000013","form":"10-K"},"openingAssets":{"value":5668894000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-16","accession":"0001531152-23-000026","form":"10-K"},"openingCurrentLiabilities":{"value":2002481000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-16","accession":"0001531152-23-000026","form":"10-K"},"openingCapitalEmployed":{"value":3666413000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":648108000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-29","filed":"2025-03-14","accession":"0001531152-25-000013","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":45436000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-16","accession":"0001531152-23-000026","form":"10-K"},"openingBorrowings":{"value":748568000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-16","accession":"0001531152-23-000026","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-16","accession":"0001531152-23-000026","form":"10-K","reportedValue":748568000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-16","accession":"0001531152-23-000026","form":"10-K","reportedValue":0}],"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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-29","filed":"2023-03-16","accession":"0001531152-23-000026","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6349956000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-18","accession":"0001531152-24-000026","form":"10-K"},"closingCurrentLiabilities":{"value":2545341000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-18","accession":"0001531152-24-000026","form":"10-K"},"closingCapitalEmployed":{"value":3804615000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1046837000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-28","filed":"2026-03-12","accession":"0001531152-26-000007","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":33915000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-18","accession":"0001531152-24-000026","form":"10-K"},"closingBorrowings":{"value":852880000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-18","accession":"0001531152-24-000026","form":"10-K","reportedValue":405000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-18","accession":"0001531152-24-000026","form":"10-K","reportedValue":447880000}],"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 2023-01-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-28","filed":"2023-03-16","accession":"0001531152-23-000026","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":513177000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-14","accession":"0001531152-25-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":176262000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-14","accession":"0001531152-25-000013","form":"10-K"},"pretaxIncome":{"value":690524000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-14","accession":"0001531152-25-000013","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3735514000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.0210130226689755; cashConversion: 76.06771153032969; roce: 19.755942555696485

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) · cashConversion component 3 (2025-03-14)
roce component 1 (2025-03-14) · roce component 2 (2023-03-16) · roce component 3 (2023-03-16) · roce component 4 (2024-03-18) · roce component 5 (2024-03-18)
2022-01-293.05119.0817.52
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":508064000,"capex":{"accession":"0001531152-24-000026","end":"2022-01-29","filed":"2024-03-18","form":"10-K","start":"2021-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001531152-24-000026","end":"2022-01-29","filed":"2024-03-18","form":"10-K","start":"2021-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":16667302000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-18","accession":"0001531152-24-000026","form":"10-K"},"netIncome":{"value":426652000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-18","accession":"0001531152-24-000026","form":"10-K"},"operatingIncome":{"value":617323000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-18","accession":"0001531152-24-000026","form":"10-K"},"openingAssets":{"value":5411530000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-17","accession":"0001531152-22-000007","form":"10-K"},"openingCurrentLiabilities":{"value":2031212000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-17","accession":"0001531152-22-000007","form":"10-K"},"openingCapitalEmployed":{"value":3380318000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":319327000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-30","filed":"2024-03-18","accession":"0001531152-24-000026","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":43518000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-17","accession":"0001531152-22-000007","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 2021-01-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-30","filed":"2022-03-17","accession":"0001531152-22-000007","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5668894000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-16","accession":"0001531152-23-000026","form":"10-K"},"closingCurrentLiabilities":{"value":2002481000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-16","accession":"0001531152-23-000026","form":"10-K"},"closingCapitalEmployed":{"value":3666413000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":648108000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-29","filed":"2025-03-14","accession":"0001531152-25-000013","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":45436000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-16","accession":"0001531152-23-000026","form":"10-K"},"closingBorrowings":{"value":748568000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-16","accession":"0001531152-23-000026","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-16","accession":"0001531152-23-000026","form":"10-K","reportedValue":748568000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-16","accession":"0001531152-23-000026","form":"10-K","reportedValue":0}],"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 2022-01-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-29","filed":"2023-03-16","accession":"0001531152-23-000026","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":426652000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-18","accession":"0001531152-24-000026","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":131119000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-18","accession":"0001531152-24-000026","form":"10-K"},"pretaxIncome":{"value":557879000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-18","accession":"0001531152-24-000026","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3523365500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.048267800031463; cashConversion: 119.08159342977416; roce: 17.520833419070488

fcfMargin component 1 (2024-03-18) · fcfMargin component 2 (2024-03-18) · fcfMargin component 3 (2024-03-18)
cashConversion component 1 (2024-03-18) · cashConversion component 2 (2024-03-18) · cashConversion component 3 (2024-03-18)
roce component 1 (2024-03-18) · roce component 2 (2022-03-17) · roce component 3 (2022-03-17) · roce component 4 (2023-03-16) · roce component 5 (2023-03-16)
2021-01-304.21154.4318.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":650213000,"capex":{"accession":"0001531152-23-000026","end":"2021-01-30","filed":"2023-03-16","form":"10-K","start":"2020-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001531152-23-000026","end":"2021-01-30","filed":"2023-03-16","form":"10-K","start":"2020-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15430017000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-16","accession":"0001531152-23-000026","form":"10-K"},"netIncome":{"value":421030000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-16","accession":"0001531152-23-000026","form":"10-K"},"operatingIncome":{"value":642392000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-16","accession":"0001531152-23-000026","form":"10-K"},"openingAssets":{"value":5269780000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-19","accession":"0001437749-21-006555","form":"10-K"},"openingCurrentLiabilities":{"value":1801416000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-19","accession":"0001437749-21-006555","form":"10-K"},"openingCapitalEmployed":{"value":3468364000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-54344000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-01","filed":"2023-03-16","accession":"0001531152-23-000026","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":30204000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-19","accession":"0001437749-21-006555","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-02-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-02-01","filed":"2021-03-19","accession":"0001437749-21-006555","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5411530000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-17","accession":"0001531152-22-000007","form":"10-K"},"closingCurrentLiabilities":{"value":2031212000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-17","accession":"0001531152-22-000007","form":"10-K"},"closingCapitalEmployed":{"value":3380318000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":319327000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-30","filed":"2024-03-18","accession":"0001531152-24-000026","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":43518000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-17","accession":"0001531152-22-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-30","filed":"2022-03-17","accession":"0001531152-22-000007","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":421030000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-16","accession":"0001531152-23-000026","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":136825000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-16","accession":"0001531152-23-000026","form":"10-K"},"pretaxIncome":{"value":558007000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-16","accession":"0001531152-23-000026","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3424341000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.213948694936629; cashConversion: 154.43388832149728; roce: 18.75958031048894

fcfMargin component 1 (2023-03-16) · fcfMargin component 2 (2023-03-16) · fcfMargin component 3 (2023-03-16)
cashConversion component 1 (2023-03-16) · cashConversion component 2 (2023-03-16) · cashConversion component 3 (2023-03-16)
roce component 1 (2023-03-16) · roce component 2 (2021-03-19) · roce component 3 (2021-03-19) · roce component 4 (2022-03-17) · roce component 5 (2022-03-17)
2020-02-011.2084.5413.73
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":158242000,"capex":{"accession":"0001531152-22-000007","end":"2020-02-01","filed":"2022-03-17","form":"10-K","start":"2019-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001531152-22-000007","end":"2020-02-01","filed":"2022-03-17","form":"10-K","start":"2019-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":13190707000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-17","accession":"0001531152-22-000007","form":"10-K"},"netIncome":{"value":187176000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-17","accession":"0001531152-22-000007","form":"10-K"},"operatingIncome":{"value":352199000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-17","accession":"0001531152-22-000007","form":"10-K"},"openingAssets":{"value":3239285000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-19","accession":"0001531152-20-000014","form":"10-K"},"openingCurrentLiabilities":{"value":1577688000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-19","accession":"0001531152-20-000014","form":"10-K"},"openingCapitalEmployed":{"value":1661597000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-202084000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-02","filed":"2022-03-17","accession":"0001531152-22-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":27146000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-19","accession":"0001531152-20-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-02-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-02-02","filed":"2020-03-19","accession":"0001531152-20-000014","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5269780000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-19","accession":"0001437749-21-006555","form":"10-K"},"closingCurrentLiabilities":{"value":1801416000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-19","accession":"0001437749-21-006555","form":"10-K"},"closingCapitalEmployed":{"value":3468364000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-54344000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-01","filed":"2023-03-16","accession":"0001531152-23-000026","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":30204000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-19","accession":"0001437749-21-006555","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-02-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-02-01","filed":"2021-03-19","accession":"0001437749-21-006555","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":187176000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-17","accession":"0001531152-22-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":56212000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-17","accession":"0001531152-22-000007","form":"10-K"},"pretaxIncome":{"value":243969000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-17","accession":"0001531152-22-000007","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2564980500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.1996476003901837; cashConversion: 84.54182160105997; roce: 13.731059553864055

fcfMargin component 1 (2022-03-17) · fcfMargin component 2 (2022-03-17) · fcfMargin component 3 (2022-03-17)
cashConversion component 1 (2022-03-17) · cashConversion component 2 (2022-03-17) · cashConversion component 3 (2022-03-17)
roce component 1 (2022-03-17) · roce component 2 (2020-03-19) · roce component 3 (2020-03-19) · roce component 4 (2021-03-19) · roce component 5 (2021-03-19)
2019-02-022.16220.9617.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":281190000,"capex":{"accession":"0001437749-21-006555","end":"2019-02-02","filed":"2021-03-19","form":"10-K","start":"2018-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-21-006555","end":"2019-02-02","filed":"2021-03-19","form":"10-K","start":"2018-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":13007347000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-19","accession":"0001437749-21-006555","form":"10-K"},"netIncome":{"value":127261000,"tag":"ProfitLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2019-03-25","accession":"0001531152-19-000010","form":"10-K"},"operatingIncome":{"value":303453000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-19","accession":"0001437749-21-006555","form":"10-K"},"openingAssets":{"value":3273856000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-25","accession":"0001531152-19-000010","form":"10-K"},"openingCurrentLiabilities":{"value":1469587000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-25","accession":"0001531152-19-000010","form":"10-K"},"openingCapitalEmployed":{"value":1804269000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1029857000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-03","filed":"2021-03-19","accession":"0001437749-21-006555","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":34954000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-25","accession":"0001531152-19-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-02-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3239285000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-19","accession":"0001531152-20-000014","form":"10-K"},"closingCurrentLiabilities":{"value":1577688000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-19","accession":"0001531152-20-000014","form":"10-K"},"closingCapitalEmployed":{"value":1661597000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-202084000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-02","filed":"2022-03-17","accession":"0001531152-22-000007","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":27146000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-19","accession":"0001531152-20-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-02-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-02-02","filed":"2020-03-19","accession":"0001531152-20-000014","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":127261000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-19","accession":"0001437749-21-006555","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11826000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-19","accession":"0001437749-21-006555","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":1732933000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":281190000,"capex":{"accession":"0001437749-21-006555","end":"2019-02-02","filed":"2021-03-19","form":"10-K","start":"2018-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-21-006555","end":"2019-02-02","filed":"2021-03-19","form":"10-K","start":"2018-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":127261000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-19","accession":"0001437749-21-006555","form":"10-K"}}}}; fcfMargin: 2.1617782627003033; cashConversion: 220.9553594581215; roce: 17.51094820169043

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) · cashConversion component 3 (2021-03-19)
roce component 1 (2021-03-19) · roce component 2 (2019-03-25) · roce component 3 (2019-03-25) · roce component 4 (2020-03-19) · roce component 5 (2020-03-19)
2018-02-030.57144.37Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":72619000,"capex":{"accession":"0001531152-20-000014","end":"2018-02-03","filed":"2020-03-19","form":"10-K","start":"2017-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001531152-20-000014","end":"2018-02-03","filed":"2020-03-19","form":"10-K","start":"2017-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12754589000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-19","accession":"0001531152-20-000014","form":"10-K"},"netIncome":{"value":50301000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2019-03-25","accession":"0001531152-19-000010","form":"10-K"},"operatingIncome":{"value":220272000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-19","accession":"0001531152-20-000014","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 2017-01-28"},"openingParentEquity":{"value":-347211000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-28","filed":"2020-03-19","accession":"0001531152-20-000014","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-01-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3273856000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-25","accession":"0001531152-19-000010","form":"10-K"},"closingCurrentLiabilities":{"value":1469587000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-25","accession":"0001531152-19-000010","form":"10-K"},"closingCapitalEmployed":{"value":1804269000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-1029857000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-03","filed":"2021-03-19","accession":"0001437749-21-006555","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":34954000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-25","accession":"0001531152-19-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-02-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":50301000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-19","accession":"0001531152-20-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-28427000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-19","accession":"0001531152-20-000014","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":{"cashConversion":{"fcfTotal":{"value":72619000,"capex":{"accession":"0001531152-20-000014","end":"2018-02-03","filed":"2020-03-19","form":"10-K","start":"2017-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001531152-20-000014","end":"2018-02-03","filed":"2020-03-19","form":"10-K","start":"2017-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":50301000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-19","accession":"0001531152-20-000014","form":"10-K"}}}}; fcfMargin: 0.5693558608591778; cashConversion: 144.36889922665551; 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 2017-01-28

fcfMargin component 1 (2020-03-19) · fcfMargin component 2 (2020-03-19) · fcfMargin component 3 (2020-03-19)
cashConversion component 1 (2020-03-19) · cashConversion component 2 (2020-03-19) · cashConversion component 3 (2020-03-19)
roce component 1 (2020-03-19) · roce component 2 (2019-03-25) · roce component 3 (2019-03-25)
2017-01-281.48413.06Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":182672000,"capex":{"accession":"0001531152-19-000010","end":"2017-01-28","filed":"2019-03-25","form":"10-K","start":"2016-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001531152-19-000010","end":"2017-01-28","filed":"2019-03-25","form":"10-K","start":"2016-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12350537000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-25","accession":"0001531152-19-000010","form":"10-K"},"netIncome":{"value":44224000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-25","accession":"0001531152-19-000010","form":"10-K"},"operatingIncome":{"value":216019000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-25","accession":"0001531152-19-000010","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 2016-01-30"},"openingParentEquity":{"value":-401073000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-03-25","accession":"0001531152-19-000010","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2017-01-28"},"closingParentEquity":{"value":-347211000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-28","filed":"2020-03-19","accession":"0001531152-20-000014","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-01-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":44224000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-25","accession":"0001531152-19-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":27968000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-25","accession":"0001531152-19-000010","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.4790611938574008; cashConversion: 413.0607814761215; 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 2016-01-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-01-28

fcfMargin component 1 (2019-03-25) · fcfMargin component 2 (2019-03-25) · fcfMargin component 3 (2019-03-25)
cashConversion component 1 (2019-03-25) · cashConversion component 2 (2019-03-25) · cashConversion component 3 (2019-03-25)
roce component 1 (2019-03-25)

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
2026-01-3121,457,274,000.003.812.70
Inputs & filings

revenue: 21457274000; operatingIncome: 816604000; netIncome: 578377000

revenue (2026-03-12)
operatingIncome (2026-03-12)
netIncome (2026-03-12)
2025-02-0120,501,804,000.003.772.61
Inputs & filings

revenue: 20501804000; operatingIncome: 772206000; netIncome: 534417000

revenue (2026-03-12)
operatingIncome (2026-03-12)
netIncome (2026-03-12)
2024-02-0319,968,689,000.004.012.62
Inputs & filings

revenue: 19968689000; operatingIncome: 800419000; netIncome: 523741000

revenue (2026-03-12)
operatingIncome (2026-03-12)
netIncome (2026-03-12)
2023-01-2819,315,165,000.003.822.66
Inputs & filings

revenue: 19315165000; operatingIncome: 737986000; netIncome: 513177000

revenue (2025-03-14)
operatingIncome (2025-03-14)
netIncome (2025-03-14)
2022-01-2916,667,302,000.003.702.56
Inputs & filings

revenue: 16667302000; operatingIncome: 617323000; netIncome: 426652000

revenue (2024-03-18)
operatingIncome (2024-03-18)
netIncome (2024-03-18)
2021-01-3015,430,017,000.004.162.73
Inputs & filings

revenue: 15430017000; operatingIncome: 642392000; netIncome: 421030000

revenue (2023-03-16)
operatingIncome (2023-03-16)
netIncome (2023-03-16)
2020-02-0113,190,707,000.002.671.42
Inputs & filings

revenue: 13190707000; operatingIncome: 352199000; netIncome: 187176000

revenue (2022-03-17)
operatingIncome (2022-03-17)
netIncome (2022-03-17)
2019-02-0213,007,347,000.002.330.98
Inputs & filings

revenue: 13007347000; operatingIncome: 303453000; netIncome: 127261000

revenue (2021-03-19)
operatingIncome (2021-03-19)
netIncome (2019-03-25)
2018-02-0312,754,589,000.001.730.39
Inputs & filings

revenue: 12754589000; operatingIncome: 220272000; netIncome: 50301000

revenue (2020-03-19)
operatingIncome (2020-03-19)
netIncome (2019-03-25)
2017-01-2812,350,537,000.001.750.36
Inputs & filings

revenue: 12350537000; operatingIncome: 216019000; netIncome: 44224000

revenue (2019-03-25)
operatingIncome (2019-03-25)
netIncome (2019-03-25)

BJ's Wholesale Club Holdings, Inc. (BJ) P/E ratio history

The interactive P/E chart contains all 433 stored weekly price points (2018-06-29–2026-10-08); 433 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

8 eligible fiscal-year-end observations span 2019-02-02–2026-01-31. Latest eligible diluted P/E: 21.11×; basic P/E: 20.96×, 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 (10 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
2026-01-312026-01-3092.44Adjusted close20.9621.11Basic EPS (2026-03-12) Diluted EPS (2026-03-12)
2025-02-012025-01-3199.05Adjusted close24.5224.76Basic EPS (2026-03-12) Diluted EPS (2026-03-12)
2024-02-032024-02-0264.51Adjusted close16.3716.63Basic EPS (2026-03-12) Diluted EPS (2026-03-12)
2023-01-282023-01-2769.70Adjusted close18.2018.54Basic EPS (2025-03-14) Diluted EPS (2025-03-14)
2022-01-292022-01-2857.93Adjusted close18.3918.75Basic EPS (2024-03-18) Diluted EPS (2024-03-18)
2021-01-302021-01-2942.07Adjusted close13.6113.88Basic EPS (2023-03-16) Diluted EPS (2023-03-16)
2020-02-012020-01-3120.52Adjusted close14.9815.20Basic EPS (2022-03-17) Diluted EPS (2022-03-17)
2019-02-022019-02-0126.47Adjusted close24.2825.21Basic EPS (2021-03-19) Diluted EPS (2021-03-19)
2018-02-03UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2020-03-19) Diluted EPS (2020-03-19)
2017-01-28UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2019-03-25) Diluted EPS (2019-03-25)

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