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Annual data and sources

Burlington Stores, Inc. (BURL) · NYSE · USD · Sector unavailable · CIK 0001579298

Annual coverage: 2012-01-28–2026-01-31 (15 periods). Financial snapshot built 2026-10-09.

BURL 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 Burlington Stores, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-31
9.699.512.68UnavailableUnavailableBasic EPS (2026-03-19)
Diluted EPS (2026-03-19)
Operating cash flow (2026-03-19) · Capex (2026-03-19)
2025
2025-02-01
7.917.80-0.26UnavailableUnavailableBasic EPS (2026-03-19)
Diluted EPS (2026-03-19)
Operating cash flow (2026-03-19) · Capex (2026-03-19)
2024
2024-02-03
5.255.235.79UnavailableUnavailableBasic EPS (2026-03-19)
Diluted EPS (2026-03-19)
Operating cash flow (2026-03-19) · Capex (2026-03-19)
2023
2023-01-28
3.513.492.26UnavailableUnavailableBasic EPS (2025-03-17)
Diluted EPS (2025-03-17)
Operating cash flow (2025-03-17) · Capex (2025-03-17)
2022
2022-01-29
6.146.007.06UnavailableUnavailableBasic EPS (2024-03-15)
Diluted EPS (2024-03-15)
Operating cash flow (2024-03-15) · Capex (2024-03-15)
2021
2021-01-30
-3.28-3.28-0.82UnavailableUnavailableBasic EPS (2023-03-13)
Diluted EPS (2023-03-13)
Operating cash flow (2023-03-13) · Capex (2023-03-13)
2020
2020-02-01
7.056.918.37UnavailableUnavailableBasic EPS (2022-03-16)
Diluted EPS (2022-03-16)
Operating cash flow (2022-03-16) · Capex (2022-03-16)
2019
2019-02-02
6.216.045.01UnavailableUnavailableBasic EPS (2021-03-15)
Diluted EPS (2021-03-15)
Operating cash flow (2021-03-15) · Capex (2021-03-15)
2018
2018-02-03
5.645.484.82UnavailableUnavailableBasic EPS (2020-03-13)
Diluted EPS (2020-03-13)
Operating cash flow (2020-03-13) · Capex (2020-03-13)
2017
2017-01-28
3.063.015.97UnavailableUnavailableBasic EPS (2019-03-20)
Diluted EPS (2019-03-20)
Operating cash flow (2019-03-20) · Capex (2019-03-20)
2016
2016-01-30
2.031.991.82UnavailableUnavailableBasic EPS (2018-03-20)
Diluted EPS (2018-03-20)
Operating cash flow (2018-03-20) · Capex (2018-03-20)
2015
2015-01-31
0.890.871.07UnavailableUnavailableBasic EPS (2017-03-16)
Diluted EPS (2017-03-16)
Operating cash flow (2017-03-16) · Capex (2017-03-16)
2014
2014-02-01
-0.26-0.390.335.8923.03%Basic EPS (2016-03-15)
Diluted EPS (2016-03-15)
Operating cash flow (2014-03-31) · Capex (2016-03-15)
Dividend (2016-03-15)
2013
2013-02-02
-0.24-0.270.57UnavailableUnavailableBasic EPS (2015-03-25)
Diluted EPS (2015-03-25)
Operating cash flow (2014-03-31) · Capex (2015-03-25)
2012
2012-01-28
-0.26-0.280.195.40UnavailableBasic EPS (2014-03-31)
Diluted EPS (2014-03-31)
Operating cash flow (2014-03-31) · Capex (2014-03-31)
Dividend (2015-03-25)

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
2026-01-31180.38Unavailable
Inputs & filings

revenue: 11566910000; averageDilutedShares: 64126000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 62717720

revenue (2026-03-19)
averageDilutedShares (2026-03-19)
periodEndShares (2026-03-19)
2025-02-01164.64Unavailable
Inputs & filings

revenue: 10634823000; averageDilutedShares: 64595000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 63284385

revenue (2026-03-19)
averageDilutedShares (2026-03-19)
periodEndShares (2026-03-19)
2024-02-03149.84Unavailable
Inputs & filings

revenue: 9727467000; averageDilutedShares: 64917000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 63964371

revenue (2026-03-19)
averageDilutedShares (2026-03-19)
periodEndShares (2025-03-17)
2023-01-28132.06Unavailable
Inputs & filings

revenue: 8702604000; averageDilutedShares: 65901000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 65019713

revenue (2025-03-17)
averageDilutedShares (2025-03-17)
periodEndShares (2024-03-15)
2022-01-29136.84Unavailable
Inputs & filings

revenue: 9322256000; averageDilutedShares: 68126000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 66491555

revenue (2024-03-15)
averageDilutedShares (2024-03-15)
periodEndShares (2023-03-13)
2021-01-3087.38Unavailable
Inputs & filings

revenue: 5763980000; averageDilutedShares: 65962000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 66386331

revenue (2023-03-13)
averageDilutedShares (2023-03-13)
periodEndShares (2022-03-16)
2020-02-01108.28Unavailable
Inputs & filings

revenue: 7286398000; averageDilutedShares: 67293000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 65929972

revenue (2022-03-16)
averageDilutedShares (2022-03-16)
periodEndShares (2021-03-15)
2019-02-0297.10Unavailable
Inputs & filings

revenue: 6668479000; averageDilutedShares: 68679000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 67145097

revenue (2021-03-15)
averageDilutedShares (2021-03-15)
periodEndShares (2020-03-13)
2018-02-0386.93Unavailable
Inputs & filings

revenue: 6110043000; averageDilutedShares: 70288000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 67871725

revenue (2020-03-13)
averageDilutedShares (2020-03-13)
periodEndShares (2019-03-20)
2017-01-2877.95Unavailable
Inputs & filings

revenue: 5590950000; averageDilutedShares: 71721000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 70180713

revenue (2019-03-20)
averageDilutedShares (2019-03-20)
periodEndShares (2018-03-20)
2016-01-3068.00Unavailable
Inputs & filings

revenue: 5129843000; averageDilutedShares: 75443000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 72071177

revenue (2018-03-20)
averageDilutedShares (2018-03-20)
periodEndShares (2017-03-16)
2015-01-3163.92Unavailable
Inputs & filings

revenue: 4849634000; averageDilutedShares: 75865000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 75254682

revenue (2017-03-16)
averageDilutedShares (2017-03-16)
periodEndShares (2016-03-15)
2014-02-0112.06Unavailable
Inputs & filings

revenue: 4461987000; averageDilutedShares: 370040000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 73686524

revenue (2016-03-15)
averageDilutedShares (2016-03-15)
periodEndShares (2015-03-25)
2013-02-028.24Unavailable
Inputs & filings

revenue: 4165504000; averageDilutedShares: 505802000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 513167094

revenue (2015-03-25)
averageDilutedShares (2015-03-25)
periodEndShares (2014-03-31)
2012-01-287.83Unavailable
Inputs & filings

revenue: 3887531000; averageDilutedShares: 496606000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2014-03-31)
averageDilutedShares (2014-03-31)

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
2026-01-311.4828.12Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":171589000,"capex":{"accession":"0001193125-26-116001","end":"2026-01-31","filed":"2026-03-19","form":"10-K","start":"2025-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-116001","end":"2026-01-31","filed":"2026-03-19","form":"10-K","start":"2025-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11566910000,"tag":"Revenues","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-19","accession":"0001193125-26-116001","form":"10-K"},"netIncome":{"value":610153000,"tag":"ProfitLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-19","accession":"0001193125-26-116001","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":8770413000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-19","accession":"0001193125-26-116001","form":"10-K"},"openingCurrentLiabilities":{"value":2272511000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-19","accession":"0001193125-26-116001","form":"10-K"},"openingCapitalEmployed":{"value":6497902000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1370496000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-19","accession":"0001193125-26-116001","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":994698000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-19","accession":"0001193125-26-116001","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-02-01","filed":"2026-03-19","accession":"0001193125-26-116001","form":"10-K"},"openingCommonEquity":{"value":1370496000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":9919057000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-19","accession":"0001193125-26-116001","form":"10-K"},"closingCurrentLiabilities":{"value":2249211000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-19","accession":"0001193125-26-116001","form":"10-K"},"closingCapitalEmployed":{"value":7669846000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1807259000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-19","accession":"0001193125-26-116001","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":1232525000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-19","accession":"0001193125-26-116001","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-01-31","filed":"2026-03-19","accession":"0001193125-26-116001","form":"10-K"},"closingCommonEquity":{"value":1807259000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":610153000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-19","accession":"0001193125-26-116001","form":"10-K"},"incomeTaxExpense":{"value":205965000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-19","accession":"0001193125-26-116001","form":"10-K"},"pretaxIncome":{"value":816118000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-19","accession":"0001193125-26-116001","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":7083874000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1588877500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.4834471782005738; cashConversion: 28.122290638577535; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2026-03-19) · fcfMargin component 2 (2026-03-19) · fcfMargin component 3 (2026-03-19)
cashConversion component 1 (2026-03-19) · cashConversion component 2 (2026-03-19) · cashConversion component 3 (2026-03-19)
roce component 1 (2026-03-19) · roce component 2 (2026-03-19) · roce component 3 (2026-03-19) · roce component 4 (2026-03-19)
2025-02-01-0.16-3.38Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-17008000,"capex":{"accession":"0001193125-26-116001","end":"2025-02-01","filed":"2026-03-19","form":"10-K","start":"2024-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-116001","end":"2025-02-01","filed":"2026-03-19","form":"10-K","start":"2024-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10634823000,"tag":"Revenues","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-19","accession":"0001193125-26-116001","form":"10-K"},"netIncome":{"value":503639000,"tag":"ProfitLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-19","accession":"0001193125-26-116001","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":7706840000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-17","accession":"0000950170-25-040472","form":"10-K"},"openingCurrentLiabilities":{"value":2028786000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-17","accession":"0000950170-25-040472","form":"10-K"},"openingCapitalEmployed":{"value":5678054000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":996932000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-03","filed":"2026-03-19","accession":"0001193125-26-116001","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":925359000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-17","accession":"0000950170-25-040472","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-02-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-02-03","filed":"2025-03-17","accession":"0000950170-25-040472","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":8770413000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-19","accession":"0001193125-26-116001","form":"10-K"},"closingCurrentLiabilities":{"value":2272511000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-19","accession":"0001193125-26-116001","form":"10-K"},"closingCapitalEmployed":{"value":6497902000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1370496000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-19","accession":"0001193125-26-116001","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":994698000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-19","accession":"0001193125-26-116001","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-02-01","filed":"2026-03-19","accession":"0001193125-26-116001","form":"10-K"},"closingCommonEquity":{"value":1370496000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":503639000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-19","accession":"0001193125-26-116001","form":"10-K"},"incomeTaxExpense":{"value":171175000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-19","accession":"0001193125-26-116001","form":"10-K"},"pretaxIncome":{"value":674814000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-19","accession":"0001193125-26-116001","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":6087978000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":503639000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2025-03-17","accession":"0000950170-25-040472","form":"10-K"},"averageCommonEquity":{"value":1183714000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":996932000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":996932000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-17","accession":"0000950170-25-040472","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-02-03","filed":"2025-03-17","accession":"0000950170-25-040472","form":"10-K"},"closingCommonEquity":{"value":1370496000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1370496000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2025-03-17","accession":"0000950170-25-040472","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-02-01","filed":"2025-03-17","accession":"0000950170-25-040472","form":"10-K"}}}}; fcfMargin: -0.15992743837861711; cashConversion: -3.377022033639174; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2026-03-19) · fcfMargin component 2 (2026-03-19) · fcfMargin component 3 (2026-03-19)
cashConversion component 1 (2026-03-19) · cashConversion component 2 (2026-03-19) · cashConversion component 3 (2026-03-19)
roce component 1 (2025-03-17) · roce component 2 (2025-03-17) · roce component 3 (2026-03-19) · roce component 4 (2026-03-19)
2024-02-033.87110.73Unavailable
Inputs & filings

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fcfMargin: 3.8662788575895455; cashConversion: 110.72931173063958; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2026-03-19) · fcfMargin component 2 (2026-03-19) · fcfMargin component 3 (2026-03-19)
cashConversion component 1 (2026-03-19) · cashConversion component 2 (2026-03-19) · cashConversion component 3 (2026-03-19)
roce component 1 (2024-03-15) · roce component 2 (2024-03-15) · roce component 3 (2025-03-17) · roce component 4 (2025-03-17)
2023-01-281.7164.74Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":148992000,"capex":{"accession":"0000950170-25-040472","end":"2023-01-28","filed":"2025-03-17","form":"10-K","start":"2022-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-040472","end":"2023-01-28","filed":"2025-03-17","form":"10-K","start":"2022-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8702604000,"tag":"Revenues","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-17","accession":"0000950170-25-040472","form":"10-K"},"netIncome":{"value":230123000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-17","accession":"0000950170-25-040472","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":7089513000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-13","accession":"0000950170-23-007586","form":"10-K"},"openingCurrentLiabilities":{"value":1947647000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-13","accession":"0000950170-23-007586","form":"10-K"},"openingCapitalEmployed":{"value":5141866000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":760417000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-29","filed":"2025-03-17","accession":"0000950170-25-040472","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":1091091000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-13","accession":"0000950170-23-007586","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.712039293066765; cashConversion: 64.74450619885887; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2025-03-17) · fcfMargin component 2 (2025-03-17) · fcfMargin component 3 (2025-03-17)
cashConversion component 1 (2025-03-17) · cashConversion component 2 (2025-03-17) · cashConversion component 3 (2025-03-17)
roce component 1 (2023-03-13) · roce component 2 (2023-03-13) · roce component 3 (2024-03-15) · roce component 4 (2024-03-15)
2022-01-295.16117.57Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":480692000,"capex":{"accession":"0000950170-24-032207","end":"2022-01-29","filed":"2024-03-15","form":"10-K","start":"2021-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-032207","end":"2022-01-29","filed":"2024-03-15","form":"10-K","start":"2021-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9322256000,"tag":"Revenues","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-15","accession":"0000950170-24-032207","form":"10-K"},"netIncome":{"value":408839000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-15","accession":"0000950170-24-032207","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":6781092000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-16","accession":"0000950170-22-003963","form":"10-K"},"openingCurrentLiabilities":{"value":1683996000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-16","accession":"0000950170-22-003963","form":"10-K"},"openingCapitalEmployed":{"value":5097096000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":464754000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-30","filed":"2024-03-15","accession":"0000950170-24-032207","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":1380276000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-16","accession":"0000950170-22-003963","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.156391328450968; cashConversion: 117.57488889269369; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2024-03-15) · fcfMargin component 2 (2024-03-15) · fcfMargin component 3 (2024-03-15)
cashConversion component 1 (2024-03-15) · cashConversion component 2 (2024-03-15) · cashConversion component 3 (2024-03-15)
roce component 1 (2022-03-16) · roce component 2 (2022-03-16) · roce component 3 (2023-03-13) · roce component 4 (2023-03-13)
2021-01-30-0.94UnavailableUnavailable
Inputs & filings

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fcfMargin: -0.9386049222932765; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2023-03-13) · fcfMargin component 2 (2023-03-13) · fcfMargin component 3 (2023-03-13)
cashConversion component 1 (2023-03-13) · cashConversion component 2 (2023-03-13) · cashConversion component 3 (2023-03-13)
roce component 1 (2021-03-15) · roce component 2 (2021-03-15) · roce component 3 (2022-03-16) · roce component 4 (2022-03-16)
2020-02-017.73121.12Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":563368000,"capex":{"accession":"0000950170-22-003963","end":"2020-02-01","filed":"2022-03-16","form":"10-K","start":"2019-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-22-003963","end":"2020-02-01","filed":"2022-03-16","form":"10-K","start":"2019-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7286398000,"tag":"Revenues","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-16","accession":"0000950170-22-003963","form":"10-K"},"netIncome":{"value":465116000,"tag":"ProfitLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-16","accession":"0000950170-22-003963","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":3079172000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-13","accession":"0001564590-20-010835","form":"10-K"},"openingCurrentLiabilities":{"value":1247742000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-13","accession":"0001564590-20-010835","form":"10-K"},"openingCapitalEmployed":{"value":1831430000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":322710000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-02","filed":"2022-03-16","accession":"0000950170-22-003963","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":112274000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-13","accession":"0001564590-20-010835","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":"2020-03-13","accession":"0001564590-20-010835","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":5593859000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-15","accession":"0001564590-21-013162","form":"10-K"},"closingCurrentLiabilities":{"value":1461901000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-15","accession":"0001564590-21-013162","form":"10-K"},"closingCapitalEmployed":{"value":4131958000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":528149000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-01","filed":"2023-03-13","accession":"0000950170-23-007586","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":403074000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-15","accession":"0001564590-21-013162","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.731776386631639; cashConversion: 121.1241926745156; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2022-03-16) · fcfMargin component 2 (2022-03-16) · fcfMargin component 3 (2022-03-16)
cashConversion component 1 (2022-03-16) · cashConversion component 2 (2022-03-16) · cashConversion component 3 (2022-03-16)
roce component 1 (2020-03-13) · roce component 2 (2020-03-13) · roce component 3 (2021-03-15) · roce component 4 (2021-03-15)
2019-02-025.1682.91Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":343881000,"capex":{"accession":"0001564590-21-013162","end":"2019-02-02","filed":"2021-03-15","form":"10-K","start":"2018-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-013162","end":"2019-02-02","filed":"2021-03-15","form":"10-K","start":"2018-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6668479000,"tag":"Revenues","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-15","accession":"0001564590-21-013162","form":"10-K"},"netIncome":{"value":414745000,"tag":"ProfitLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-15","accession":"0001564590-21-013162","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2812829000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-20","accession":"0001564590-19-008656","form":"10-K"},"openingCurrentLiabilities":{"value":1119631000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-20","accession":"0001564590-19-008656","form":"10-K"},"openingCapitalEmployed":{"value":1693198000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":86774000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-03","filed":"2021-03-15","accession":"0001564590-21-013162","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":133286000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-20","accession":"0001564590-19-008656","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-02-03","filed":"2019-03-20","accession":"0001564590-19-008656","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":3079172000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-13","accession":"0001564590-20-010835","form":"10-K"},"closingCurrentLiabilities":{"value":1247742000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-13","accession":"0001564590-20-010835","form":"10-K"},"closingCapitalEmployed":{"value":1831430000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":322710000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-02","filed":"2022-03-16","accession":"0000950170-22-003963","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":112274000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-13","accession":"0001564590-20-010835","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.156813120353232; cashConversion: 82.91383862373264; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2021-03-15) · fcfMargin component 2 (2021-03-15) · fcfMargin component 3 (2021-03-15)
cashConversion component 1 (2021-03-15) · cashConversion component 2 (2021-03-15) · cashConversion component 3 (2021-03-15)
roce component 1 (2019-03-20) · roce component 2 (2019-03-20) · roce component 3 (2020-03-13) · roce component 4 (2020-03-13)
2018-02-035.5588.10Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":339056000,"capex":{"accession":"0001564590-20-010835","end":"2018-02-03","filed":"2020-03-13","form":"10-K","start":"2017-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-010835","end":"2018-02-03","filed":"2020-03-13","form":"10-K","start":"2017-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6110043000,"tag":"Revenues","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-13","accession":"0001564590-20-010835","form":"10-K"},"netIncome":{"value":384852000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-13","accession":"0001564590-20-010835","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2574483000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-20","accession":"0001564590-18-006339","form":"10-K"},"openingCurrentLiabilities":{"value":996834000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-20","accession":"0001564590-18-006339","form":"10-K"},"openingCapitalEmployed":{"value":1577649000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-49812000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-28","filed":"2020-03-13","accession":"0001564590-20-010835","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":81597000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-20","accession":"0001564590-18-006339","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-01-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-01-28","filed":"2018-03-20","accession":"0001564590-18-006339","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":2812829000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-20","accession":"0001564590-19-008656","form":"10-K"},"closingCurrentLiabilities":{"value":1119631000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-20","accession":"0001564590-19-008656","form":"10-K"},"closingCapitalEmployed":{"value":1693198000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":86774000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-03","filed":"2021-03-15","accession":"0001564590-21-013162","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":133286000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-20","accession":"0001564590-19-008656","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-02-03","filed":"2019-03-20","accession":"0001564590-19-008656","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":384852000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-13","accession":"0001564590-20-010835","form":"10-K"},"incomeTaxExpense":{"value":44128000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-13","accession":"0001564590-20-010835","form":"10-K"},"pretaxIncome":{"value":428980000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-13","accession":"0001564590-20-010835","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":1635423500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.549158983005521; cashConversion: 88.10036065812312; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2020-03-13) · fcfMargin component 2 (2020-03-13) · fcfMargin component 3 (2020-03-13)
cashConversion component 1 (2020-03-13) · cashConversion component 2 (2020-03-13) · cashConversion component 3 (2020-03-13)
roce component 1 (2018-03-20) · roce component 2 (2018-03-20) · roce component 3 (2019-03-20) · roce component 4 (2019-03-20)
2017-01-287.66198.45Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":428409000,"capex":{"accession":"0001564590-19-008656","end":"2017-01-28","filed":"2019-03-20","form":"10-K","start":"2016-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-008656","end":"2017-01-28","filed":"2019-03-20","form":"10-K","start":"2016-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5590950000,"tag":"Revenues","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-20","accession":"0001564590-19-008656","form":"10-K"},"netIncome":{"value":215873000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-20","accession":"0001564590-19-008656","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2571813000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-16","accession":"0001564590-17-004636","form":"10-K"},"openingCurrentLiabilities":{"value":886588000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-16","accession":"0001564590-17-004636","form":"10-K"},"openingCapitalEmployed":{"value":1685225000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-99022000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-03-20","accession":"0001564590-19-008656","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":20915000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-30","filed":"2018-03-20","accession":"0001564590-18-006339","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-30","filed":"2017-03-16","accession":"0001564590-17-004636","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":2574483000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-20","accession":"0001564590-18-006339","form":"10-K"},"closingCurrentLiabilities":{"value":996834000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-20","accession":"0001564590-18-006339","form":"10-K"},"closingCapitalEmployed":{"value":1577649000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-49812000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-28","filed":"2020-03-13","accession":"0001564590-20-010835","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":81597000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-20","accession":"0001564590-18-006339","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-01-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-01-28","filed":"2018-03-20","accession":"0001564590-18-006339","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":215873000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-20","accession":"0001564590-19-008656","form":"10-K"},"incomeTaxExpense":{"value":117339000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-20","accession":"0001564590-19-008656","form":"10-K"},"pretaxIncome":{"value":333212000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-20","accession":"0001564590-19-008656","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":1631437000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.662543932605372; cashConversion: 198.45418370986644; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2019-03-20) · fcfMargin component 2 (2019-03-20) · fcfMargin component 3 (2019-03-20)
cashConversion component 1 (2019-03-20) · cashConversion component 2 (2019-03-20) · cashConversion component 3 (2019-03-20)
roce component 1 (2017-03-16) · roce component 2 (2017-03-16) · roce component 3 (2018-03-20) · roce component 4 (2018-03-20)
2016-01-302.6891.45Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":137615000,"capex":{"accession":"0001564590-18-006339","end":"2016-01-30","filed":"2018-03-20","form":"10-K","start":"2015-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-006339","end":"2016-01-30","filed":"2018-03-20","form":"10-K","start":"2015-02-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":5129843000,"tag":"Revenues","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-20","accession":"0001564590-18-006339","form":"10-K"},"netIncome":{"value":150482000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-20","accession":"0001564590-18-006339","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2624569000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-15","accession":"0001564590-16-014854","form":"10-K"},"openingCurrentLiabilities":{"value":933117000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-15","accession":"0001564590-16-014854","form":"10-K"},"openingCapitalEmployed":{"value":1691452000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-65951000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-20","accession":"0001564590-18-006339","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":25349000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-20","accession":"0001564590-18-006339","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-31","filed":"2016-03-15","accession":"0001564590-16-014854","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":2571813000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-16","accession":"0001564590-17-004636","form":"10-K"},"closingCurrentLiabilities":{"value":886588000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-16","accession":"0001564590-17-004636","form":"10-K"},"closingCapitalEmployed":{"value":1685225000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-99022000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-03-20","accession":"0001564590-19-008656","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":20915000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-30","filed":"2018-03-20","accession":"0001564590-18-006339","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-30","filed":"2017-03-16","accession":"0001564590-17-004636","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":150482000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-20","accession":"0001564590-18-006339","form":"10-K"},"incomeTaxExpense":{"value":88394000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-20","accession":"0001564590-18-006339","form":"10-K"},"pretaxIncome":{"value":238876000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-20","accession":"0001564590-18-006339","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":1688338500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.682635706394913; cashConversion: 91.44947568479951; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2018-03-20) · fcfMargin component 2 (2018-03-20) · fcfMargin component 3 (2018-03-20)
cashConversion component 1 (2018-03-20) · cashConversion component 2 (2018-03-20) · cashConversion component 3 (2018-03-20)
roce component 1 (2016-03-15) · roce component 2 (2016-03-15) · roce component 3 (2017-03-16) · roce component 4 (2017-03-16)
2015-01-311.68123.35Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":81355000,"capex":{"accession":"0001564590-17-004636","end":"2015-01-31","filed":"2017-03-16","form":"10-K","start":"2014-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-004636","end":"2015-01-31","filed":"2017-03-16","form":"10-K","start":"2014-02-02","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":4849634000,"tag":"Revenues","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-16","accession":"0001564590-17-004636","form":"10-K"},"netIncome":{"value":65955000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-16","accession":"0001564590-17-004636","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2621092000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-25","accession":"0001193125-15-105212","form":"10-K"},"openingCurrentLiabilities":{"value":903816000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-25","accession":"0001193125-15-105212","form":"10-K"},"openingCapitalEmployed":{"value":1717276000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-150468000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-16","accession":"0001564590-17-004636","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":132984000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-16","accession":"0001564590-17-004636","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-02-01","filed":"2015-03-25","accession":"0001193125-15-105212","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":2624569000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-15","accession":"0001564590-16-014854","form":"10-K"},"closingCurrentLiabilities":{"value":933117000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-15","accession":"0001564590-16-014854","form":"10-K"},"closingCapitalEmployed":{"value":1691452000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-65951000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-20","accession":"0001564590-18-006339","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":25349000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-20","accession":"0001564590-18-006339","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-31","filed":"2016-03-15","accession":"0001564590-16-014854","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":65955000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-16","accession":"0001564590-17-004636","form":"10-K"},"incomeTaxExpense":{"value":39081000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-16","accession":"0001564590-17-004636","form":"10-K"},"pretaxIncome":{"value":105036000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-16","accession":"0001564590-17-004636","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":1704364000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.677549274852494; cashConversion: 123.34925327875067; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2017-03-16) · fcfMargin component 2 (2017-03-16) · fcfMargin component 3 (2017-03-16)
cashConversion component 1 (2017-03-16) · cashConversion component 2 (2017-03-16) · cashConversion component 3 (2017-03-16)
roce component 1 (2015-03-25) · roce component 2 (2015-03-25) · roce component 3 (2016-03-15) · roce component 4 (2016-03-15)
2014-02-012.71749.75Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":121084000,"capex":{"accession":"0001564590-16-014854","end":"2014-02-01","filed":"2016-03-15","form":"10-K","start":"2013-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-124097","end":"2014-02-01","filed":"2014-03-31","form":"10-K","start":"2013-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4461987000,"tag":"Revenues","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-15","accession":"0001564590-16-014854","form":"10-K"},"netIncome":{"value":16150000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-15","accession":"0001564590-16-014854","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2478082000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-31","accession":"0001193125-14-124097","form":"10-K"},"openingCurrentLiabilities":{"value":740055000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-31","accession":"0001193125-14-124097","form":"10-K"},"openingCapitalEmployed":{"value":1738027000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1109458000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-15","accession":"0001564590-16-014854","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":43336000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-15","accession":"0001564590-16-014854","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":2621092000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-25","accession":"0001193125-15-105212","form":"10-K"},"closingCurrentLiabilities":{"value":903816000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-25","accession":"0001193125-15-105212","form":"10-K"},"closingCapitalEmployed":{"value":1717276000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-150468000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-16","accession":"0001564590-17-004636","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":132984000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-16","accession":"0001564590-17-004636","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-02-01","filed":"2015-03-25","accession":"0001193125-15-105212","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":-95132000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-15","accession":"0001564590-16-014854","form":"10-K"},"incomeTaxExpense":{"value":16208000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-15","accession":"0001564590-16-014854","form":"10-K"},"pretaxIncome":{"value":32358000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-15","accession":"0001564590-16-014854","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":1727651500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":121084000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2014-03-31","accession":"0001193125-14-124097","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2014-03-31","accession":"0001193125-14-124097","form":"10-K"}},"revenue":{"value":4461987000,"tag":"Revenues","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2014-03-31","accession":"0001193125-14-124097","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":121084000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2014-03-31","accession":"0001193125-14-124097","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2014-03-31","accession":"0001193125-14-124097","form":"10-K"}},"netIncome":{"value":16150000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2014-03-31","accession":"0001193125-14-124097","form":"10-K"}}}}; fcfMargin: 2.71367890583276; cashConversion: 749.7461300309598; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2014-03-31) · fcfMargin component 2 (2014-03-31) · fcfMargin component 3 (2014-03-31)
cashConversion component 1 (2014-03-31) · cashConversion component 2 (2014-03-31) · cashConversion component 3 (2014-03-31)
roce component 1 (2014-03-31) · roce component 2 (2014-03-31) · roce component 3 (2015-03-25) · roce component 4 (2015-03-25)
2013-02-026.861,129.55Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":285788000,"capex":{"accession":"0001193125-15-105212","end":"2013-02-02","filed":"2015-03-25","form":"10-K","start":"2012-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-124097","end":"2013-02-02","filed":"2014-03-31","form":"10-K","start":"2012-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4165504000,"tag":"Revenues","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-25","accession":"0001193125-15-105212","form":"10-K"},"netIncome":{"value":25301000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-25","accession":"0001193125-15-105212","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2012-01-28"},"openingParentEquity":{"value":-995890000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-25","accession":"0001193125-15-105212","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":35664000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-25","accession":"0001193125-15-105212","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":2478082000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-31","accession":"0001193125-14-124097","form":"10-K"},"closingCurrentLiabilities":{"value":740055000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-31","accession":"0001193125-14-124097","form":"10-K"},"closingCapitalEmployed":{"value":1738027000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-1109458000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-15","accession":"0001564590-16-014854","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":43336000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-15","accession":"0001564590-16-014854","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":-121622000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-25","accession":"0001193125-15-105212","form":"10-K"},"incomeTaxExpense":{"value":3864000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-25","accession":"0001193125-15-105212","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":{"fcfTotal":{"value":285788000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2014-03-31","accession":"0001193125-14-124097","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2014-03-31","accession":"0001193125-14-124097","form":"10-K"}},"revenue":{"value":4165504000,"tag":"Revenues","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2014-03-31","accession":"0001193125-14-124097","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":285788000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2014-03-31","accession":"0001193125-14-124097","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2014-03-31","accession":"0001193125-14-124097","form":"10-K"}},"netIncome":{"value":25301000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2014-03-31","accession":"0001193125-14-124097","form":"10-K"}}}}; fcfMargin: 6.860826445011216; cashConversion: 1129.5521916129796; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-01-28

fcfMargin component 1 (2014-03-31) · fcfMargin component 2 (2014-03-31) · fcfMargin component 3 (2014-03-31)
cashConversion component 1 (2014-03-31) · cashConversion component 2 (2014-03-31) · cashConversion component 3 (2014-03-31)
roce component 1 (2014-03-31) · roce component 2 (2014-03-31)
2012-01-282.49UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":96610000,"capex":{"accession":"0001193125-14-124097","end":"2012-01-28","filed":"2014-03-31","form":"10-K","start":"2011-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-124097","end":"2012-01-28","filed":"2014-03-31","form":"10-K","start":"2011-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3887531000,"tag":"Revenues","unit":"USD","start":"2011-01-29","end":"2012-01-28","filed":"2014-03-31","accession":"0001193125-14-124097","form":"10-K"},"netIncome":{"value":-6272000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-29","end":"2012-01-28","filed":"2014-03-31","accession":"0001193125-14-124097","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2011-01-28"},"openingParentEquity":{"value":-603242000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-28","filed":"2014-03-31","accession":"0001193125-14-124097","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":30214000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-28","filed":"2014-03-31","accession":"0001193125-14-124097","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 2011-01-28"},"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":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 2012-01-28"},"closingParentEquity":{"value":-995890000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-25","accession":"0001193125-15-105212","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":35664000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-25","accession":"0001193125-15-105212","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":-129542000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-29","end":"2012-01-28","filed":"2014-03-31","accession":"0001193125-14-124097","form":"10-K"},"incomeTaxExpense":{"value":-4148000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-29","end":"2012-01-28","filed":"2014-03-31","accession":"0001193125-14-124097","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: 2.4851248774607844; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-01-28

fcfMargin component 1 (2014-03-31) · fcfMargin component 2 (2014-03-31) · fcfMargin component 3 (2014-03-31)
cashConversion component 1 (2014-03-31) · cashConversion component 2 (2014-03-31) · cashConversion component 3 (2014-03-31)

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
2026-01-3111,566,910,000.00Unavailable5.27
Inputs & filings

revenue: 11566910000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 610153000

revenue (2026-03-19)
netIncome (2026-03-19)
2025-02-0110,634,823,000.00Unavailable4.74
Inputs & filings

revenue: 10634823000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 503639000

revenue (2026-03-19)
netIncome (2026-03-19)
2024-02-039,727,467,000.00Unavailable3.49
Inputs & filings

revenue: 9727467000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 339649000

revenue (2026-03-19)
netIncome (2026-03-19)
2023-01-288,702,604,000.00Unavailable2.64
Inputs & filings

revenue: 8702604000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 230123000

revenue (2025-03-17)
netIncome (2025-03-17)
2022-01-299,322,256,000.00Unavailable4.39
Inputs & filings

revenue: 9322256000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 408839000

revenue (2024-03-15)
netIncome (2024-03-15)
2021-01-305,763,980,000.00Unavailable-3.76
Inputs & filings

revenue: 5763980000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -216499000

revenue (2023-03-13)
netIncome (2023-03-13)
2020-02-017,286,398,000.00Unavailable6.38
Inputs & filings

revenue: 7286398000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 465116000

revenue (2022-03-16)
netIncome (2022-03-16)
2019-02-026,668,479,000.00Unavailable6.22
Inputs & filings

revenue: 6668479000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 414745000

revenue (2021-03-15)
netIncome (2021-03-15)
2018-02-036,110,043,000.00Unavailable6.30
Inputs & filings

revenue: 6110043000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 384852000

revenue (2020-03-13)
netIncome (2020-03-13)
2017-01-285,590,950,000.00Unavailable3.86
Inputs & filings

revenue: 5590950000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 215873000

revenue (2019-03-20)
netIncome (2019-03-20)
2016-01-305,129,843,000.00Unavailable2.93
Inputs & filings

revenue: 5129843000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 150482000

revenue (2018-03-20)
netIncome (2018-03-20)
2015-01-314,849,634,000.00Unavailable1.36
Inputs & filings

revenue: 4849634000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 65955000

revenue (2017-03-16)
netIncome (2017-03-16)
2014-02-014,461,987,000.00Unavailable0.36
Inputs & filings

revenue: 4461987000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 16150000

revenue (2016-03-15)
netIncome (2016-03-15)
2013-02-024,165,504,000.00Unavailable0.61
Inputs & filings

revenue: 4165504000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 25301000

revenue (2015-03-25)
netIncome (2015-03-25)
2012-01-283,887,531,000.00Unavailable-0.16
Inputs & filings

revenue: 3887531000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -6272000

revenue (2014-03-31)
netIncome (2014-03-31)

Burlington Stores, Inc. (BURL) P/E ratio history

The interactive P/E chart contains all 680 stored weekly price points (2013-10-04–2026-10-08); 558 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

11 eligible fiscal-year-end observations span 2015-01-31–2026-01-31. Latest eligible diluted P/E: 31.11×; basic P/E: 30.53×, 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 (15 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
2026-01-312026-01-30295.86Adjusted close30.5331.11Basic EPS (2026-03-19) Diluted EPS (2026-03-19)
2025-02-012025-01-31283.93Adjusted close35.9036.40Basic EPS (2026-03-19) Diluted EPS (2026-03-19)
2024-02-032024-02-02196.73Adjusted close37.4737.62Basic EPS (2026-03-19) Diluted EPS (2026-03-19)
2023-01-282023-01-27226.38Adjusted close64.5064.87Basic EPS (2025-03-17) Diluted EPS (2025-03-17)
2022-01-292022-01-28230.29Adjusted close37.5138.38Basic EPS (2024-03-15) Diluted EPS (2024-03-15)
2021-01-302021-01-29248.90Adjusted closeUnavailableUnavailableBasic EPS (2023-03-13) Diluted EPS (2023-03-13)
2020-02-012020-01-31217.47Adjusted close30.8531.47Basic EPS (2022-03-16) Diluted EPS (2022-03-16)
2019-02-022019-02-01171.87Adjusted close27.6828.46Basic EPS (2021-03-15) Diluted EPS (2021-03-15)
2018-02-032018-02-02115.75Adjusted close20.5221.12Basic EPS (2020-03-13) Diluted EPS (2020-03-13)
2017-01-282017-01-2780.91Adjusted close26.4426.88Basic EPS (2019-03-20) Diluted EPS (2019-03-20)
2016-01-302016-01-2953.73Adjusted close26.4727.00Basic EPS (2018-03-20) Diluted EPS (2018-03-20)
2015-01-312015-01-3049.89Adjusted close56.0657.34Basic EPS (2017-03-16) Diluted EPS (2017-03-16)
2014-02-012014-01-3125.58Adjusted closeUnavailableUnavailableBasic EPS (2016-03-15) Diluted EPS (2016-03-15)
2013-02-02UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-03-25) Diluted EPS (2015-03-25)
2012-01-28UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2014-03-31) Diluted EPS (2014-03-31)

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