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Annual data and sources

CATO CORP (CATO) · NYSE · USD · Sector unavailable · CIK 0000018255

Annual coverage: 2010-01-30–2026-01-31 (17 periods). Financial snapshot built 2026-10-09.

CATO 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 CATO CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-31
-0.31-0.31-0.280.000.00%Basic EPS (2026-03-25)
Diluted EPS (2026-03-25)
Operating cash flow (2026-03-25) · Capex (2026-03-25)
Dividend (2026-03-25)
2025
2025-02-01
-0.97-0.97-1.430.5115.22%Basic EPS (2026-03-25)
Diluted EPS (2026-03-25)
Operating cash flow (2026-03-25) · Capex (2026-03-25)
Dividend (2026-03-25)
2024
2024-02-03
-1.17-1.17-0.620.6810.89%Basic EPS (2026-03-25)
Diluted EPS (2026-03-25)
Operating cash flow (2026-03-25) · Capex (2026-03-25)
Dividend (2026-03-25)
2023
2023-01-28
0.000.00-0.300.688.08%Basic EPS (2025-03-31)
Diluted EPS (2025-03-31)
Operating cash flow (2025-03-31) · Capex (2025-03-31)
Dividend (2025-03-31)
2022
2022-01-29
1.651.652.640.453.56%Basic EPS (2024-03-27)
Diluted EPS (2024-03-27)
Operating cash flow (2024-03-27) · Capex (2024-03-27)
Dividend (2024-03-27)
2021
2021-01-30
-2.01-2.01-1.980.333.81%Basic EPS (2023-03-23)
Diluted EPS (2023-03-23)
Operating cash flow (2023-03-23) · Capex (2023-03-23)
Dividend (2023-03-23)
2020
2020-02-01
1.461.461.901.3211.08%Basic EPS (2022-03-23)
Diluted EPS (2022-03-23)
Operating cash flow (2022-03-23) · Capex (2022-03-23)
Dividend (2022-03-23)
2019
2019-02-02
1.231.232.331.3213.16%Basic EPS (2021-03-29)
Diluted EPS (2021-03-29)
Operating cash flow (2021-03-29) · Capex (2021-03-29)
Dividend (2021-03-29)
2018
2018-02-03
0.340.341.001.3218.38%Basic EPS (2020-03-27)
Diluted EPS (2020-03-27)
Operating cash flow (2020-03-27) · Capex (2020-03-27)
Dividend (2020-03-27)
2017
2017-01-28
1.721.721.671.298.55%Basic EPS (2019-03-27)
Diluted EPS (2019-03-27)
Operating cash flow (2019-03-27) · Capex (2019-03-27)
Dividend (2019-03-27)
2016
2016-01-30
2.392.392.461.205.30%Basic EPS (2018-03-27)
Diluted EPS (2018-03-27)
Operating cash flow (2018-03-27) · Capex (2018-03-27)
Dividend (2018-03-27)
2015
2015-01-31
2.152.153.211.205.20%Basic EPS (2017-03-23)
Diluted EPS (2017-03-23)
Operating cash flow (2017-03-23) · Capex (2017-03-23)
Dividend (2017-03-23)
2014
2014-02-01
1.861.862.130.201.36%Basic EPS (2016-03-24)
Diluted EPS (2016-03-24)
Operating cash flow (2016-03-24) · Capex (2016-03-24)
Dividend (2016-03-24)
2013
2013-02-02
2.112.111.192.9820.90%Basic EPS (2015-03-30)
Diluted EPS (2015-03-30)
Operating cash flow (2015-03-30) · Capex (2015-03-30)
Dividend (2014-04-02)
2012
2012-01-28
2.212.211.570.886.93%Basic EPS (2014-04-02)
Diluted EPS (2014-04-02)
Operating cash flow (2014-04-02) · Capex (2014-04-02)
Dividend (2014-04-02)
2011
2011-01-29
2.002.002.070.726.57%Basic EPS (2013-04-02)
Diluted EPS (2013-04-02)
Operating cash flow (2013-04-02) · Capex (2013-04-02)
Dividend (2013-04-02)
2010
2010-01-30
1.531.53Unavailable0.667.13%Basic EPS (2012-04-04)
Diluted EPS (2012-04-04)
Operating cash flow (2012-04-04) · Capex (2012-04-04)
Dividend (2012-04-04)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-01-3134.80Unavailable
Inputs & filings

revenue: 653812000; averageDilutedShares: 18786674; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-25)
averageDilutedShares (2026-03-25)
2025-02-0133.76Unavailable
Inputs & filings

revenue: 649806000; averageDilutedShares: 19249081; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-25)
averageDilutedShares (2026-03-25)
2024-02-0336.52Unavailable
Inputs & filings

revenue: 708059000; averageDilutedShares: 19389907; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-25)
averageDilutedShares (2026-03-25)
2023-01-2838.09Unavailable
Inputs & filings

revenue: 759260000; averageDilutedShares: 19930960; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-03-31)
averageDilutedShares (2025-03-31)
2022-01-2936.43Unavailable
Inputs & filings

revenue: 769271000; averageDilutedShares: 21113828; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-03-27)
averageDilutedShares (2024-03-27)
2021-01-3025.52Unavailable
Inputs & filings

revenue: 575111000; averageDilutedShares: 22536090; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-03-23)
averageDilutedShares (2023-03-23)
2020-02-0134.77Unavailable
Inputs & filings

revenue: 825335000; averageDilutedShares: 23738443; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-03-23)
averageDilutedShares (2022-03-23)
2019-02-0234.58Unavailable
Inputs & filings

revenue: 829664000; averageDilutedShares: 23995170; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-03-29)
averageDilutedShares (2021-03-29)
2018-02-0334.13Unavailable
Inputs & filings

revenue: 849981000; averageDilutedShares: 24906203; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-03-27)
averageDilutedShares (2020-03-27)
2017-01-2835.64Unavailable
Inputs & filings

revenue: 956569000; averageDilutedShares: 26841519; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-03-27)
averageDilutedShares (2019-03-27)
2016-01-3036.93Unavailable
Inputs & filings

revenue: 1011091000; averageDilutedShares: 27377272; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-03-27)
averageDilutedShares (2018-03-27)
2015-01-3135.75Unavailable
Inputs & filings

revenue: 986914000; averageDilutedShares: 27604253; 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 (2017-03-23)
averageDilutedShares (2017-03-23)
2014-02-0131.98Unavailable
Inputs & filings

revenue: 920033000; averageDilutedShares: 28772678; 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 (2016-03-24)
averageDilutedShares (2016-03-24)
2013-02-0232.78Unavailable
Inputs & filings

revenue: 944048000; averageDilutedShares: 28800378; 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 (2015-03-30)
averageDilutedShares (2015-03-30)
2012-01-2832.23Unavailable
Inputs & filings

revenue: 931458000; averageDilutedShares: 28901285; 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 (2014-04-02)
averageDilutedShares (2014-04-02)
2011-01-2931.89Unavailable
Inputs & filings

revenue: 924685000; averageDilutedShares: 28992319; 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 (2013-04-02)
averageDilutedShares (2013-04-02)
2010-01-30UnavailableUnavailable
Inputs & filings

revenue: 884001000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-04-04)

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
2026-01-31-0.80Unavailable-4.78
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5224000,"capex":{"accession":"0001562762-26-000041","end":"2026-01-31","filed":"2026-03-25","form":"10-K","start":"2025-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001562762-26-000041","end":"2026-01-31","filed":"2026-03-25","form":"10-K","start":"2025-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":653812000,"tag":"Revenues","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"netIncome":{"value":-5909000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"operatingIncome":{"value":-12664000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"openingAssets":{"value":452361000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"openingCurrentLiabilities":{"value":188239000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"openingCapitalEmployed":{"value":264122000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":162296000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"openingTotalEquity":{"value":162296000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"openingCash":{"value":20279000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":421419000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"closingCurrentLiabilities":{"value":155892000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"closingCapitalEmployed":{"value":265527000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":157314000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"closingTotalEquity":{"value":157314000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"closingCash":{"value":16788000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-5909000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"incomeTaxExpense":{"value":-1591000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"pretaxIncome":{"value":-7500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":264824500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-5909000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000018255.json"},{"container":"original_companyfacts","file":"CIK0000018255.json","sha256":"bffb72913f8f1a3b271029052b90957390eb5b4c6872def772bdd1538c4d1c7e"}]},"averageCommonEquity":{"value":159805000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":162296000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":162296000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000018255.json"},{"container":"original_companyfacts","file":"CIK0000018255.json","sha256":"bffb72913f8f1a3b271029052b90957390eb5b4c6872def772bdd1538c4d1c7e"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2025-02-01","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000018255.json"},{"container":"original_companyfacts","file":"CIK0000018255.json","sha256":"bffb72913f8f1a3b271029052b90957390eb5b4c6872def772bdd1538c4d1c7e"}]},"closingCommonEquity":{"value":157314000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":157314000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000018255.json"},{"container":"original_companyfacts","file":"CIK0000018255.json","sha256":"bffb72913f8f1a3b271029052b90957390eb5b4c6872def772bdd1538c4d1c7e"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2026-01-31","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000018255.json"},{"container":"original_companyfacts","file":"CIK0000018255.json","sha256":"bffb72913f8f1a3b271029052b90957390eb5b4c6872def772bdd1538c4d1c7e"}]}}}}; fcfMargin: -0.7990064422188642; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.782034894807693

fcfMargin component 1 (2026-03-25) · fcfMargin component 2 (2026-03-25) · fcfMargin component 3 (2026-03-25)
cashConversion component 1 (2026-03-25) · cashConversion component 2 (2026-03-25) · cashConversion component 3 (2026-03-25)
roce component 1 (2026-03-25) · roce component 2 (2026-03-25) · roce component 3 (2026-03-25) · roce component 4 (2026-03-25) · roce component 5 (2026-03-25)
2025-02-01-4.25Unavailable-9.37
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-27617000,"capex":{"accession":"0001562762-26-000041","end":"2025-02-01","filed":"2026-03-25","form":"10-K","start":"2024-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001562762-26-000041","end":"2025-02-01","filed":"2026-03-25","form":"10-K","start":"2024-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":649806000,"tag":"Revenues","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"netIncome":{"value":-18057000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"operatingIncome":{"value":-26368000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"openingAssets":{"value":486817000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-31","accession":"0001562762-25-000062","form":"10-K"},"openingCurrentLiabilities":{"value":188008000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-31","accession":"0001562762-25-000062","form":"10-K"},"openingCapitalEmployed":{"value":298809000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":192321000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-31","accession":"0001562762-25-000062","form":"10-K"},"openingTotalEquity":{"value":192321000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-02-03","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"openingCash":{"value":23940000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-31","accession":"0001562762-25-000062","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-02-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":452361000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"closingCurrentLiabilities":{"value":188239000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"closingCapitalEmployed":{"value":264122000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":162296000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"closingTotalEquity":{"value":162296000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"closingCash":{"value":20279000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-18605000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"incomeTaxExpense":{"value":1944000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"pretaxIncome":{"value":-16113000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":281465500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.250037703560755; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -9.368110834187494

fcfMargin component 1 (2026-03-25) · fcfMargin component 2 (2026-03-25) · fcfMargin component 3 (2026-03-25)
cashConversion component 1 (2026-03-25) · cashConversion component 2 (2026-03-25) · cashConversion component 3 (2026-03-25)
roce component 1 (2026-03-25) · roce component 2 (2025-03-31) · roce component 3 (2025-03-31) · roce component 4 (2026-03-25) · roce component 5 (2026-03-25)
2024-02-03-1.70Unavailable-5.52
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-12055000,"capex":{"accession":"0001562762-26-000041","end":"2024-02-03","filed":"2026-03-25","form":"10-K","start":"2023-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001562762-26-000041","end":"2024-02-03","filed":"2026-03-25","form":"10-K","start":"2023-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":708059000,"tag":"Revenues","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"netIncome":{"value":-23941000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"operatingIncome":{"value":-17898000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"openingAssets":{"value":553140000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-27","accession":"0001562762-24-000065","form":"10-K"},"openingCurrentLiabilities":{"value":202957000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-27","accession":"0001562762-24-000065","form":"10-K"},"openingCapitalEmployed":{"value":350183000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":226593000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-27","accession":"0001562762-24-000065","form":"10-K"},"openingTotalEquity":{"value":226593000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-01-28","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"openingCash":{"value":20005000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-27","accession":"0001562762-24-000065","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-02-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-22594000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"incomeTaxExpense":{"value":10140000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"pretaxIncome":{"value":-13801000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-25","accession":"0001562762-26-000041","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":324496000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.7025417373410974; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.51563039297865

fcfMargin component 1 (2026-03-25) · fcfMargin component 2 (2026-03-25) · fcfMargin component 3 (2026-03-25)
cashConversion component 1 (2026-03-25) · cashConversion component 2 (2026-03-25) · cashConversion component 3 (2026-03-25)
roce component 1 (2026-03-25) · roce component 2 (2024-03-27) · roce component 3 (2024-03-27) · roce component 4 (2025-03-31) · roce component 5 (2025-03-31)
2023-01-28-0.80-20,906.90-0.97
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6063000,"capex":{"accession":"0001562762-25-000062","end":"2023-01-28","filed":"2025-03-31","form":"10-K","start":"2022-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001562762-25-000062","end":"2023-01-28","filed":"2025-03-31","form":"10-K","start":"2022-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":759260000,"tag":"Revenues","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-31","accession":"0001562762-25-000062","form":"10-K"},"netIncome":{"value":29000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-31","accession":"0001562762-25-000062","form":"10-K"},"operatingIncome":{"value":-3577000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-31","accession":"0001562762-25-000062","form":"10-K"},"openingAssets":{"value":633766000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-23","accession":"0001562762-23-000126","form":"10-K"},"openingCurrentLiabilities":{"value":244135000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-23","accession":"0001562762-23-000126","form":"10-K"},"openingCapitalEmployed":{"value":389631000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":254196000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-23","accession":"0001562762-23-000126","form":"10-K"},"openingTotalEquity":{"value":254196000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-01-29","filed":"2025-03-31","accession":"0001562762-25-000062","form":"10-K"},"openingCash":{"value":19759000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-23","accession":"0001562762-23-000126","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -0.7985406843505519; cashConversion: -20906.896551724138; roce: -0.9669998134666281

fcfMargin component 1 (2025-03-31) · fcfMargin component 2 (2025-03-31) · fcfMargin component 3 (2025-03-31)
cashConversion component 1 (2025-03-31) · cashConversion component 2 (2025-03-31) · cashConversion component 3 (2025-03-31)
roce component 1 (2025-03-31) · roce component 2 (2023-03-23) · roce component 3 (2023-03-23) · roce component 4 (2024-03-27) · roce component 5 (2024-03-27)
2022-01-297.24151.139.75
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":55683000,"capex":{"accession":"0001562762-24-000065","end":"2022-01-29","filed":"2024-03-27","form":"10-K","start":"2021-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001562762-24-000065","end":"2022-01-29","filed":"2024-03-27","form":"10-K","start":"2021-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":769271000,"tag":"Revenues","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-27","accession":"0001562762-24-000065","form":"10-K"},"netIncome":{"value":36844000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-27","accession":"0001562762-24-000065","form":"10-K"},"operatingIncome":{"value":38965000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-27","accession":"0001562762-24-000065","form":"10-K"},"openingAssets":{"value":591452000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-23","accession":"0000018255-22-000011","form":"10-K"},"openingCurrentLiabilities":{"value":181934000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-23","accession":"0000018255-22-000011","form":"10-K"},"openingCapitalEmployed":{"value":409518000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":246498000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-23","accession":"0000018255-22-000011","form":"10-K"},"openingTotalEquity":{"value":246498000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-01-30","filed":"2024-03-27","accession":"0001562762-24-000065","form":"10-K"},"openingCash":{"value":17510000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-23","accession":"0000018255-22-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.238411431082155; cashConversion: 151.1317989360547; roce: 9.751623289273965

fcfMargin component 1 (2024-03-27) · fcfMargin component 2 (2024-03-27) · fcfMargin component 3 (2024-03-27)
cashConversion component 1 (2024-03-27) · cashConversion component 2 (2024-03-27) · cashConversion component 3 (2024-03-27)
roce component 1 (2024-03-27) · roce component 2 (2022-03-23) · roce component 3 (2022-03-23) · roce component 4 (2023-03-23) · roce component 5 (2023-03-23)
2021-01-30-7.77Unavailable-16.27
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-44666000,"capex":{"accession":"0001562762-23-000126","end":"2021-01-30","filed":"2023-03-23","form":"10-K","start":"2020-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001562762-23-000126","end":"2021-01-30","filed":"2023-03-23","form":"10-K","start":"2020-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":575111000,"tag":"Revenues","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-23","accession":"0001562762-23-000126","form":"10-K"},"netIncome":{"value":-47483000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-23","accession":"0001562762-23-000126","form":"10-K"},"operatingIncome":{"value":-72806000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-23","accession":"0001562762-23-000126","form":"10-K"},"openingAssets":{"value":684976000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-29","accession":"0000018255-21-000004","form":"10-K"},"openingCurrentLiabilities":{"value":199302000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-29","accession":"0000018255-21-000004","form":"10-K"},"openingCapitalEmployed":{"value":485674000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":316514000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-29","accession":"0000018255-21-000004","form":"10-K"},"openingTotalEquity":{"value":316514000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-02-01","filed":"2023-03-23","accession":"0001562762-23-000126","form":"10-K"},"openingCash":{"value":11824000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-29","accession":"0000018255-21-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-02-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":591452000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-23","accession":"0000018255-22-000011","form":"10-K"},"closingCurrentLiabilities":{"value":181934000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-23","accession":"0000018255-22-000011","form":"10-K"},"closingCapitalEmployed":{"value":409518000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":246498000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-23","accession":"0000018255-22-000011","form":"10-K"},"closingTotalEquity":{"value":246498000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-01-30","filed":"2024-03-27","accession":"0001562762-24-000065","form":"10-K"},"closingCash":{"value":17510000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-23","accession":"0000018255-22-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-45387000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-23","accession":"0001562762-23-000126","form":"10-K"},"incomeTaxExpense":{"value":-25323000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-23","accession":"0001562762-23-000126","form":"10-K"},"pretaxIncome":{"value":-72806000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-23","accession":"0001562762-23-000126","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":447596000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -7.766500727685612; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -16.26600773912189

fcfMargin component 1 (2023-03-23) · fcfMargin component 2 (2023-03-23) · fcfMargin component 3 (2023-03-23)
cashConversion component 1 (2023-03-23) · cashConversion component 2 (2023-03-23) · cashConversion component 3 (2023-03-23)
roce component 1 (2023-03-23) · roce component 2 (2021-03-29) · roce component 3 (2021-03-29) · roce component 4 (2022-03-23) · roce component 5 (2022-03-23)
2020-02-015.46125.6110.26
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":45090000,"capex":{"accession":"0000018255-22-000011","end":"2020-02-01","filed":"2022-03-23","form":"10-K","start":"2019-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000018255-22-000011","end":"2020-02-01","filed":"2022-03-23","form":"10-K","start":"2019-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":825335000,"tag":"Revenues","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-23","accession":"0000018255-22-000011","form":"10-K"},"netIncome":{"value":35897000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-23","accession":"0000018255-22-000011","form":"10-K"},"operatingIncome":{"value":43207000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-23","accession":"0000018255-22-000011","form":"10-K"},"openingAssets":{"value":497906000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-27","accession":"0000018255-20-000005","form":"10-K"},"openingCurrentLiabilities":{"value":141086000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-27","accession":"0000018255-20-000005","form":"10-K"},"openingCapitalEmployed":{"value":356820000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":316836000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-27","accession":"0000018255-20-000005","form":"10-K"},"openingTotalEquity":{"value":316836000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-02-02","filed":"2022-03-23","accession":"0000018255-22-000011","form":"10-K"},"openingCash":{"value":24603000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-27","accession":"0000018255-20-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-02-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":684976000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-29","accession":"0000018255-21-000004","form":"10-K"},"closingCurrentLiabilities":{"value":199302000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-29","accession":"0000018255-21-000004","form":"10-K"},"closingCapitalEmployed":{"value":485674000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":316514000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-29","accession":"0000018255-21-000004","form":"10-K"},"closingTotalEquity":{"value":316514000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-02-01","filed":"2023-03-23","accession":"0001562762-23-000126","form":"10-K"},"closingCash":{"value":11824000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-29","accession":"0000018255-21-000004","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-02-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":34617000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-23","accession":"0000018255-22-000011","form":"10-K"},"incomeTaxExpense":{"value":7310000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-23","accession":"0000018255-22-000011","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":421247000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.463236140476291; cashConversion: 125.60938239964344; roce: 10.256927645775518

fcfMargin component 1 (2022-03-23) · fcfMargin component 2 (2022-03-23) · fcfMargin component 3 (2022-03-23)
cashConversion component 1 (2022-03-23) · cashConversion component 2 (2022-03-23) · cashConversion component 3 (2022-03-23)
roce component 1 (2022-03-23) · roce component 2 (2020-03-27) · roce component 3 (2020-03-27) · roce component 4 (2021-03-29) · roce component 5 (2021-03-29)
2019-02-026.74183.489.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":55890000,"capex":{"accession":"0000018255-21-000004","end":"2019-02-02","filed":"2021-03-29","form":"10-K","start":"2018-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000018255-21-000004","end":"2019-02-02","filed":"2021-03-29","form":"10-K","start":"2018-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":829664000,"tag":"Revenues","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-29","accession":"0000018255-21-000004","form":"10-K"},"netIncome":{"value":30461000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-29","accession":"0000018255-21-000004","form":"10-K"},"operatingIncome":{"value":33051000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-29","accession":"0000018255-21-000004","form":"10-K"},"openingAssets":{"value":516076000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-27","accession":"0000018255-19-000010","form":"10-K"},"openingCurrentLiabilities":{"value":139081000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-27","accession":"0000018255-19-000010","form":"10-K"},"openingCapitalEmployed":{"value":376995000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":326353000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-27","accession":"0000018255-19-000010","form":"10-K"},"openingTotalEquity":{"value":326353000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-02-03","filed":"2021-03-29","accession":"0000018255-21-000004","form":"10-K"},"openingCash":{"value":78047000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-27","accession":"0000018255-19-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-02-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":497906000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-27","accession":"0000018255-20-000005","form":"10-K"},"closingCurrentLiabilities":{"value":141086000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-27","accession":"0000018255-20-000005","form":"10-K"},"closingCapitalEmployed":{"value":356820000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":316836000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-27","accession":"0000018255-20-000005","form":"10-K"},"closingTotalEquity":{"value":316836000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-02-02","filed":"2022-03-23","accession":"0000018255-22-000011","form":"10-K"},"closingCash":{"value":24603000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-27","accession":"0000018255-20-000005","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-02-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":29599000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-29","accession":"0000018255-21-000004","form":"10-K"},"incomeTaxExpense":{"value":2590000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-29","accession":"0000018255-21-000004","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":366907500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":29599000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2019-03-27","accession":"0000018255-19-000010","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000018255.json"},{"container":"original_companyfacts","file":"CIK0000018255.json","sha256":"bffb72913f8f1a3b271029052b90957390eb5b4c6872def772bdd1538c4d1c7e"}]},"averageCommonEquity":{"value":321594500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":326353000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":326353000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-27","accession":"0000018255-19-000010","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000018255.json"},{"container":"original_companyfacts","file":"CIK0000018255.json","sha256":"bffb72913f8f1a3b271029052b90957390eb5b4c6872def772bdd1538c4d1c7e"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2018-02-03","filed":"2019-03-27","accession":"0000018255-19-000010","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000018255.json"},{"container":"original_companyfacts","file":"CIK0000018255.json","sha256":"bffb72913f8f1a3b271029052b90957390eb5b4c6872def772bdd1538c4d1c7e"}]},"closingCommonEquity":{"value":316836000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":316836000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-02","filed":"2019-03-27","accession":"0000018255-19-000010","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000018255.json"},{"container":"original_companyfacts","file":"CIK0000018255.json","sha256":"bffb72913f8f1a3b271029052b90957390eb5b4c6872def772bdd1538c4d1c7e"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2019-02-02","filed":"2019-03-27","accession":"0000018255-19-000010","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000018255.json"},{"container":"original_companyfacts","file":"CIK0000018255.json","sha256":"bffb72913f8f1a3b271029052b90957390eb5b4c6872def772bdd1538c4d1c7e"}]}}}}; fcfMargin: 6.7364619894318665; cashConversion: 183.4805160697285; roce: 9.007992477668077

fcfMargin component 1 (2021-03-29) · fcfMargin component 2 (2021-03-29) · fcfMargin component 3 (2021-03-29)
cashConversion component 1 (2021-03-29) · cashConversion component 2 (2021-03-29) · cashConversion component 3 (2021-03-29)
roce component 1 (2021-03-29) · roce component 2 (2019-03-27) · roce component 3 (2019-03-27) · roce component 4 (2020-03-27) · roce component 5 (2020-03-27)
2018-02-032.93291.503.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":24894000,"capex":{"accession":"0000018255-20-000005","end":"2018-02-03","filed":"2020-03-27","form":"10-K","start":"2017-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000018255-20-000005","end":"2018-02-03","filed":"2020-03-27","form":"10-K","start":"2017-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":849981000,"tag":"Revenues","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-27","accession":"0000018255-20-000005","form":"10-K"},"netIncome":{"value":8540000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-27","accession":"0000018255-20-000005","form":"10-K"},"operatingIncome":{"value":15973000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-27","accession":"0000018255-20-000005","form":"10-K"},"openingAssets":{"value":606324000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-27","accession":"0000018255-18-000024","form":"10-K"},"openingCurrentLiabilities":{"value":171912000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-27","accession":"0000018255-18-000024","form":"10-K"},"openingCapitalEmployed":{"value":434412000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":383903000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-27","accession":"0000018255-18-000024","form":"10-K"},"openingTotalEquity":{"value":383903000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-01-28","filed":"2020-03-27","accession":"0000018255-20-000005","form":"10-K"},"openingCash":{"value":49618000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-28","filed":"2019-03-27","accession":"0000018255-19-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-01-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":516076000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-27","accession":"0000018255-19-000010","form":"10-K"},"closingCurrentLiabilities":{"value":139081000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-27","accession":"0000018255-19-000010","form":"10-K"},"closingCapitalEmployed":{"value":376995000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":326353000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-27","accession":"0000018255-19-000010","form":"10-K"},"closingTotalEquity":{"value":326353000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-02-03","filed":"2021-03-29","accession":"0000018255-21-000004","form":"10-K"},"closingCash":{"value":78047000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-27","accession":"0000018255-19-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-02-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":8368000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-27","accession":"0000018255-20-000005","form":"10-K"},"incomeTaxExpense":{"value":7433000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-27","accession":"0000018255-20-000005","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":405703500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":8368000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2018-03-27","accession":"0000018255-18-000024","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000018255.json"},{"container":"original_companyfacts","file":"CIK0000018255.json","sha256":"bffb72913f8f1a3b271029052b90957390eb5b4c6872def772bdd1538c4d1c7e"}]},"averageCommonEquity":{"value":355128000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":383903000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":383903000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-27","accession":"0000018255-18-000024","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000018255.json"},{"container":"original_companyfacts","file":"CIK0000018255.json","sha256":"bffb72913f8f1a3b271029052b90957390eb5b4c6872def772bdd1538c4d1c7e"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2017-01-28","filed":"2018-03-27","accession":"0000018255-18-000024","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000018255.json"},{"container":"original_companyfacts","file":"CIK0000018255.json","sha256":"bffb72913f8f1a3b271029052b90957390eb5b4c6872def772bdd1538c4d1c7e"}]},"closingCommonEquity":{"value":326353000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":326353000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-03","filed":"2018-03-27","accession":"0000018255-18-000024","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000018255.json"},{"container":"original_companyfacts","file":"CIK0000018255.json","sha256":"bffb72913f8f1a3b271029052b90957390eb5b4c6872def772bdd1538c4d1c7e"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2018-02-03","filed":"2018-03-27","accession":"0000018255-18-000024","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000018255.json"},{"container":"original_companyfacts","file":"CIK0000018255.json","sha256":"bffb72913f8f1a3b271029052b90957390eb5b4c6872def772bdd1538c4d1c7e"}]}}}}; fcfMargin: 2.9287713490066247; cashConversion: 291.4988290398127; roce: 3.9371117084274596

fcfMargin component 1 (2020-03-27) · fcfMargin component 2 (2020-03-27) · fcfMargin component 3 (2020-03-27)
cashConversion component 1 (2020-03-27) · cashConversion component 2 (2020-03-27) · cashConversion component 3 (2020-03-27)
roce component 1 (2020-03-27) · roce component 2 (2018-03-27) · roce component 3 (2018-03-27) · roce component 4 (2019-03-27) · roce component 5 (2019-03-27)
2017-01-284.6994.96Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":44831000,"capex":{"accession":"0000018255-19-000010","end":"2017-01-28","filed":"2019-03-27","form":"10-K","start":"2016-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000018255-19-000010","end":"2017-01-28","filed":"2019-03-27","form":"10-K","start":"2016-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":956569000,"tag":"Revenues","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-27","accession":"0000018255-19-000010","form":"10-K"},"netIncome":{"value":47212000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-27","accession":"0000018255-19-000010","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":642344000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-23","accession":"0000018255-17-000017","form":"10-K"},"openingCurrentLiabilities":{"value":179437000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-23","accession":"0000018255-17-000017","form":"10-K"},"openingCapitalEmployed":{"value":462907000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":412665000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-23","accession":"0000018255-17-000017","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":67057000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-30","filed":"2018-03-27","accession":"0000018255-18-000024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":606324000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-27","accession":"0000018255-18-000024","form":"10-K"},"closingCurrentLiabilities":{"value":171912000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-27","accession":"0000018255-18-000024","form":"10-K"},"closingCapitalEmployed":{"value":434412000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":383903000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-27","accession":"0000018255-18-000024","form":"10-K"},"closingTotalEquity":{"value":383903000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-01-28","filed":"2020-03-27","accession":"0000018255-20-000005","form":"10-K"},"closingCash":{"value":49618000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-28","filed":"2019-03-27","accession":"0000018255-19-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-01-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":46256000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-27","accession":"0000018255-19-000010","form":"10-K"},"incomeTaxExpense":{"value":1902000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-27","accession":"0000018255-19-000010","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":448659500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":46256000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2017-03-23","accession":"0000018255-17-000017","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000018255.json"},{"container":"original_companyfacts","file":"CIK0000018255.json","sha256":"bffb72913f8f1a3b271029052b90957390eb5b4c6872def772bdd1538c4d1c7e"}]},"averageCommonEquity":{"value":398284000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":412665000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":412665000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-23","accession":"0000018255-17-000017","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000018255.json"},{"container":"original_companyfacts","file":"CIK0000018255.json","sha256":"bffb72913f8f1a3b271029052b90957390eb5b4c6872def772bdd1538c4d1c7e"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2016-01-30","filed":"2017-03-23","accession":"0000018255-17-000017","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000018255.json"},{"container":"original_companyfacts","file":"CIK0000018255.json","sha256":"bffb72913f8f1a3b271029052b90957390eb5b4c6872def772bdd1538c4d1c7e"}]},"closingCommonEquity":{"value":383903000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":383903000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-28","filed":"2017-03-23","accession":"0000018255-17-000017","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000018255.json"},{"container":"original_companyfacts","file":"CIK0000018255.json","sha256":"bffb72913f8f1a3b271029052b90957390eb5b4c6872def772bdd1538c4d1c7e"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2017-01-28","filed":"2017-03-23","accession":"0000018255-17-000017","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000018255.json"},{"container":"original_companyfacts","file":"CIK0000018255.json","sha256":"bffb72913f8f1a3b271029052b90957390eb5b4c6872def772bdd1538c4d1c7e"}]}}}}; fcfMargin: 4.686645709823337; cashConversion: 94.95679064644582; 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 (2019-03-27) · fcfMargin component 2 (2019-03-27) · fcfMargin component 3 (2019-03-27)
cashConversion component 1 (2019-03-27) · cashConversion component 2 (2019-03-27) · cashConversion component 3 (2019-03-27)
roce component 1 (2017-03-23) · roce component 2 (2017-03-23) · roce component 3 (2018-03-27) · roce component 4 (2018-03-27)
2016-01-306.66100.71Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":67319000,"capex":{"accession":"0000018255-18-000024","end":"2016-01-30","filed":"2018-03-27","form":"10-K","start":"2015-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000018255-18-000024","end":"2016-01-30","filed":"2018-03-27","form":"10-K","start":"2015-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1011091000,"tag":"Revenues","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-27","accession":"0000018255-18-000024","form":"10-K"},"netIncome":{"value":66842000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-27","accession":"0000018255-18-000024","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":608278000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-24","accession":"0000018255-16-000062","form":"10-K"},"openingCurrentLiabilities":{"value":193901000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-24","accession":"0000018255-16-000062","form":"10-K"},"openingCapitalEmployed":{"value":414377000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":380198000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-24","accession":"0000018255-16-000062","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":70227000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2019-03-27","accession":"0000018255-19-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":642344000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-23","accession":"0000018255-17-000017","form":"10-K"},"closingCurrentLiabilities":{"value":179437000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-23","accession":"0000018255-17-000017","form":"10-K"},"closingCapitalEmployed":{"value":462907000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":412665000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-23","accession":"0000018255-17-000017","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":67057000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-30","filed":"2018-03-27","accession":"0000018255-18-000024","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":65442000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-27","accession":"0000018255-18-000024","form":"10-K"},"incomeTaxExpense":{"value":32285000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-27","accession":"0000018255-18-000024","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":438642000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":65442000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2016-03-24","accession":"0000018255-16-000062","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000018255.json"},{"container":"original_companyfacts","file":"CIK0000018255.json","sha256":"bffb72913f8f1a3b271029052b90957390eb5b4c6872def772bdd1538c4d1c7e"}]},"averageCommonEquity":{"value":396431500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":380198000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":380198000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-24","accession":"0000018255-16-000062","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000018255.json"},{"container":"original_companyfacts","file":"CIK0000018255.json","sha256":"bffb72913f8f1a3b271029052b90957390eb5b4c6872def772bdd1538c4d1c7e"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2015-01-31","filed":"2016-03-24","accession":"0000018255-16-000062","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000018255.json"},{"container":"original_companyfacts","file":"CIK0000018255.json","sha256":"bffb72913f8f1a3b271029052b90957390eb5b4c6872def772bdd1538c4d1c7e"}]},"closingCommonEquity":{"value":412665000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":412665000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-30","filed":"2016-03-24","accession":"0000018255-16-000062","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000018255.json"},{"container":"original_companyfacts","file":"CIK0000018255.json","sha256":"bffb72913f8f1a3b271029052b90957390eb5b4c6872def772bdd1538c4d1c7e"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2016-01-30","filed":"2016-03-24","accession":"0000018255-16-000062","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000018255.json"},{"container":"original_companyfacts","file":"CIK0000018255.json","sha256":"bffb72913f8f1a3b271029052b90957390eb5b4c6872def772bdd1538c4d1c7e"}]}}}}; fcfMargin: 6.658055506378753; cashConversion: 100.71362317106012; 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 (2018-03-27) · fcfMargin component 2 (2018-03-27) · fcfMargin component 3 (2018-03-27)
cashConversion component 1 (2018-03-27) · cashConversion component 2 (2018-03-27) · cashConversion component 3 (2018-03-27)
roce component 1 (2016-03-24) · roce component 2 (2016-03-24) · roce component 3 (2017-03-23) · roce component 4 (2017-03-23)
2015-01-318.97146.37Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":88558000,"capex":{"accession":"0000018255-17-000017","end":"2015-01-31","filed":"2017-03-23","form":"10-K","start":"2014-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000018255-17-000017","end":"2015-01-31","filed":"2017-03-23","form":"10-K","start":"2014-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":986914000,"tag":"Revenues","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-23","accession":"0000018255-17-000017","form":"10-K"},"netIncome":{"value":60502000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-23","accession":"0000018255-17-000017","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":596918000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-30","accession":"0000018255-15-000009","form":"10-K"},"openingCurrentLiabilities":{"value":177131000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-30","accession":"0000018255-15-000009","form":"10-K"},"openingCapitalEmployed":{"value":419787000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":391109000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-30","accession":"0000018255-15-000009","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":93946000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-01","filed":"2018-03-27","accession":"0000018255-18-000024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-02-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":608278000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-24","accession":"0000018255-16-000062","form":"10-K"},"closingCurrentLiabilities":{"value":193901000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-24","accession":"0000018255-16-000062","form":"10-K"},"closingCapitalEmployed":{"value":414377000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":380198000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-24","accession":"0000018255-16-000062","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":70227000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2019-03-27","accession":"0000018255-19-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":59322000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-23","accession":"0000018255-17-000017","form":"10-K"},"incomeTaxExpense":{"value":30971000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-23","accession":"0000018255-17-000017","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":417082000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":59322000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2015-03-30","accession":"0000018255-15-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000018255.json"},{"container":"original_companyfacts","file":"CIK0000018255.json","sha256":"bffb72913f8f1a3b271029052b90957390eb5b4c6872def772bdd1538c4d1c7e"}]},"averageCommonEquity":{"value":385653500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":391109000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":391109000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-30","accession":"0000018255-15-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000018255.json"},{"container":"original_companyfacts","file":"CIK0000018255.json","sha256":"bffb72913f8f1a3b271029052b90957390eb5b4c6872def772bdd1538c4d1c7e"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2014-02-01","filed":"2015-03-30","accession":"0000018255-15-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000018255.json"},{"container":"original_companyfacts","file":"CIK0000018255.json","sha256":"bffb72913f8f1a3b271029052b90957390eb5b4c6872def772bdd1538c4d1c7e"}]},"closingCommonEquity":{"value":380198000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":380198000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2015-03-30","accession":"0000018255-15-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000018255.json"},{"container":"original_companyfacts","file":"CIK0000018255.json","sha256":"bffb72913f8f1a3b271029052b90957390eb5b4c6872def772bdd1538c4d1c7e"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2015-01-31","filed":"2015-03-30","accession":"0000018255-15-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000018255.json"},{"container":"original_companyfacts","file":"CIK0000018255.json","sha256":"bffb72913f8f1a3b271029052b90957390eb5b4c6872def772bdd1538c4d1c7e"}]}}}}; fcfMargin: 8.97322360408303; cashConversion: 146.3720207596443; 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 (2017-03-23) · fcfMargin component 2 (2017-03-23) · fcfMargin component 3 (2017-03-23)
cashConversion component 1 (2017-03-23) · cashConversion component 2 (2017-03-23) · cashConversion component 3 (2017-03-23)
roce component 1 (2015-03-30) · roce component 2 (2015-03-30) · roce component 3 (2016-03-24) · roce component 4 (2016-03-24)
2014-02-016.68113.06Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":61417000,"capex":{"accession":"0000018255-16-000062","end":"2014-02-01","filed":"2016-03-24","form":"10-K","start":"2013-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000018255-16-000062","end":"2014-02-01","filed":"2016-03-24","form":"10-K","start":"2013-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":920033000,"tag":"Revenues","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-24","accession":"0000018255-16-000062","form":"10-K"},"netIncome":{"value":54322000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-24","accession":"0000018255-16-000062","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":532646000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-02","accession":"0000018255-14-000009","form":"10-K"},"openingCurrentLiabilities":{"value":159602000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-02","accession":"0000018255-14-000009","form":"10-K"},"openingCapitalEmployed":{"value":373044000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":345234000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-02","accession":"0000018255-14-000009","form":"10-K"},"openingTotalEquity":{"value":266843000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-02","accession":"0000018255-14-000009","form":"10-K"},"openingCash":{"value":31069000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-24","accession":"0000018255-16-000062","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":596918000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-30","accession":"0000018255-15-000009","form":"10-K"},"closingCurrentLiabilities":{"value":177131000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-30","accession":"0000018255-15-000009","form":"10-K"},"closingCapitalEmployed":{"value":419787000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":391109000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-30","accession":"0000018255-15-000009","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":93946000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-01","filed":"2018-03-27","accession":"0000018255-18-000024","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-02-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":53438000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-24","accession":"0000018255-16-000062","form":"10-K"},"incomeTaxExpense":{"value":29964000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-24","accession":"0000018255-16-000062","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":396415500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":53438000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2014-04-02","accession":"0000018255-14-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000018255.json"},{"container":"original_companyfacts","file":"CIK0000018255.json","sha256":"bffb72913f8f1a3b271029052b90957390eb5b4c6872def772bdd1538c4d1c7e"}]},"averageCommonEquity":{"value":368171500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":345234000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":345234000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-02","accession":"0000018255-14-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000018255.json"},{"container":"original_companyfacts","file":"CIK0000018255.json","sha256":"bffb72913f8f1a3b271029052b90957390eb5b4c6872def772bdd1538c4d1c7e"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2013-02-02","filed":"2014-04-02","accession":"0000018255-14-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000018255.json"},{"container":"original_companyfacts","file":"CIK0000018255.json","sha256":"bffb72913f8f1a3b271029052b90957390eb5b4c6872def772bdd1538c4d1c7e"}]},"closingCommonEquity":{"value":391109000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":391109000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-01","filed":"2014-04-02","accession":"0000018255-14-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000018255.json"},{"container":"original_companyfacts","file":"CIK0000018255.json","sha256":"bffb72913f8f1a3b271029052b90957390eb5b4c6872def772bdd1538c4d1c7e"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2014-02-01","filed":"2014-04-02","accession":"0000018255-14-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000018255.json"},{"container":"original_companyfacts","file":"CIK0000018255.json","sha256":"bffb72913f8f1a3b271029052b90957390eb5b4c6872def772bdd1538c4d1c7e"}]}}}}; fcfMargin: 6.675521421514229; cashConversion: 113.06100659033174; 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 (2016-03-24) · fcfMargin component 2 (2016-03-24) · fcfMargin component 3 (2016-03-24)
cashConversion component 1 (2016-03-24) · cashConversion component 2 (2016-03-24) · cashConversion component 3 (2016-03-24)
roce component 1 (2014-04-02) · roce component 2 (2014-04-02) · roce component 3 (2015-03-30) · roce component 4 (2015-03-30)
2013-02-023.6255.35Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":34135000,"capex":{"accession":"0000018255-15-000009","end":"2013-02-02","filed":"2015-03-30","form":"10-K","start":"2012-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000018255-15-000009","end":"2013-02-02","filed":"2015-03-30","form":"10-K","start":"2012-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":944048000,"tag":"Revenues","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-30","accession":"0000018255-15-000009","form":"10-K"},"netIncome":{"value":61668000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-30","accession":"0000018255-15-000009","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":551089000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-02","accession":"0000018255-13-000013","form":"10-K"},"openingCurrentLiabilities":{"value":156993000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-02","accession":"0000018255-13-000013","form":"10-K"},"openingCapitalEmployed":{"value":394096000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":366679000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-02","accession":"0000018255-13-000013","form":"10-K"},"openingTotalEquity":{"value":366679000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-01-28","filed":"2012-04-04","accession":"0000018255-12-000010","form":"10-K/A"},"openingCash":{"value":34893000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-30","accession":"0000018255-15-000009","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":532646000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-02","accession":"0000018255-14-000009","form":"10-K"},"closingCurrentLiabilities":{"value":159602000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-02","accession":"0000018255-14-000009","form":"10-K"},"closingCapitalEmployed":{"value":373044000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":345234000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-02","accession":"0000018255-14-000009","form":"10-K"},"closingTotalEquity":{"value":266843000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-02","accession":"0000018255-14-000009","form":"10-K"},"closingCash":{"value":31069000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-24","accession":"0000018255-16-000062","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":60774000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-30","accession":"0000018255-15-000009","form":"10-K"},"incomeTaxExpense":{"value":37303000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-30","accession":"0000018255-15-000009","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":383570000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":60774000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2013-04-02","accession":"0000018255-13-000013","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000018255.json"},{"container":"original_companyfacts","file":"CIK0000018255.json","sha256":"bffb72913f8f1a3b271029052b90957390eb5b4c6872def772bdd1538c4d1c7e"}]},"averageCommonEquity":{"value":355956500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":366679000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":366679000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-02","accession":"0000018255-13-000013","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000018255.json"},{"container":"original_companyfacts","file":"CIK0000018255.json","sha256":"bffb72913f8f1a3b271029052b90957390eb5b4c6872def772bdd1538c4d1c7e"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2012-01-28","filed":"2013-04-02","accession":"0000018255-13-000013","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000018255.json"},{"container":"original_companyfacts","file":"CIK0000018255.json","sha256":"bffb72913f8f1a3b271029052b90957390eb5b4c6872def772bdd1538c4d1c7e"}]},"closingCommonEquity":{"value":345234000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":345234000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-02","filed":"2013-04-02","accession":"0000018255-13-000013","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000018255.json"},{"container":"original_companyfacts","file":"CIK0000018255.json","sha256":"bffb72913f8f1a3b271029052b90957390eb5b4c6872def772bdd1538c4d1c7e"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2013-02-02","filed":"2013-04-02","accession":"0000018255-13-000013","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000018255.json"},{"container":"original_companyfacts","file":"CIK0000018255.json","sha256":"bffb72913f8f1a3b271029052b90957390eb5b4c6872def772bdd1538c4d1c7e"}]}}}}; fcfMargin: 3.615811907869092; cashConversion: 55.35285723551924; 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 (2015-03-30) · fcfMargin component 2 (2015-03-30) · fcfMargin component 3 (2015-03-30)
cashConversion component 1 (2015-03-30) · cashConversion component 2 (2015-03-30) · cashConversion component 3 (2015-03-30)
roce component 1 (2013-04-02) · roce component 2 (2013-04-02) · roce component 3 (2014-04-02) · roce component 4 (2014-04-02)
2012-01-284.8870.10Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":45451000,"capex":{"accession":"0000018255-14-000009","end":"2012-01-28","filed":"2014-04-02","form":"10-K","start":"2011-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000018255-14-000009","end":"2012-01-28","filed":"2014-04-02","form":"10-K","start":"2011-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":931458000,"tag":"Revenues","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-04-02","accession":"0000018255-14-000009","form":"10-K"},"netIncome":{"value":64834000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-04-02","accession":"0000018255-14-000009","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":532759000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-04-04","accession":"0000018255-12-000010","form":"10-K/A"},"openingCurrentLiabilities":{"value":173918000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-04-04","accession":"0000018255-12-000010","form":"10-K/A"},"openingCapitalEmployed":{"value":358841000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":334014000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-04-04","accession":"0000018255-12-000010","form":"10-K/A"},"openingTotalEquity":{"value":334013000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-04-04","accession":"0000018255-12-000010","form":"10-K/A"},"openingCash":{"value":48630000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-04-02","accession":"0000018255-14-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":551089000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-02","accession":"0000018255-13-000013","form":"10-K"},"closingCurrentLiabilities":{"value":156993000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-02","accession":"0000018255-13-000013","form":"10-K"},"closingCapitalEmployed":{"value":394096000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":366679000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-02","accession":"0000018255-13-000013","form":"10-K"},"closingTotalEquity":{"value":366679000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-01-28","filed":"2012-04-04","accession":"0000018255-12-000010","form":"10-K/A"},"closingCash":{"value":34893000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-30","accession":"0000018255-15-000009","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":63818000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-04-02","accession":"0000018255-14-000009","form":"10-K"},"incomeTaxExpense":{"value":35437000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-04-02","accession":"0000018255-14-000009","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":376468500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.879554418986149; cashConversion: 70.10364931980135; 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 (2014-04-02) · fcfMargin component 2 (2014-04-02) · fcfMargin component 3 (2014-04-02)
cashConversion component 1 (2014-04-02) · cashConversion component 2 (2014-04-02) · cashConversion component 3 (2014-04-02)
roce component 1 (2012-04-04) · roce component 2 (2012-04-04) · roce component 3 (2013-04-02) · roce component 4 (2013-04-02)
2011-01-296.48101.81Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":59917000,"capex":{"accession":"0000018255-13-000013","end":"2011-01-29","filed":"2013-04-02","form":"10-K","start":"2010-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000018255-13-000013","end":"2011-01-29","filed":"2013-04-02","form":"10-K","start":"2010-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":924685000,"tag":"Revenues","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-04-02","accession":"0000018255-13-000013","form":"10-K"},"netIncome":{"value":58851000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-04-02","accession":"0000018255-13-000013","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 2010-01-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":298649000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-01-30","filed":"2012-04-04","accession":"0000018255-12-000010","form":"10-K/A"},"openingCash":{"value":50385000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-04-02","accession":"0000018255-13-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":532759000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-04-04","accession":"0000018255-12-000010","form":"10-K/A"},"closingCurrentLiabilities":{"value":173918000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-04-04","accession":"0000018255-12-000010","form":"10-K/A"},"closingCapitalEmployed":{"value":358841000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":334014000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-04-04","accession":"0000018255-12-000010","form":"10-K/A"},"closingTotalEquity":{"value":334013000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-04-04","accession":"0000018255-12-000010","form":"10-K/A"},"closingCash":{"value":48630000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-04-02","accession":"0000018255-14-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":57862000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-04-02","accession":"0000018255-13-000013","form":"10-K"},"incomeTaxExpense":{"value":33921000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-04-02","accession":"0000018255-13-000013","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: 6.4797201209060376; cashConversion: 101.8113540976364; 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 2010-01-30

fcfMargin component 1 (2013-04-02) · fcfMargin component 2 (2013-04-02) · fcfMargin component 3 (2013-04-02)
cashConversion component 1 (2013-04-02) · cashConversion component 2 (2013-04-02) · cashConversion component 3 (2013-04-02)
roce component 1 (2012-04-04) · roce component 2 (2012-04-04)
2010-01-308.45166.12Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":74729000,"capex":{"accession":"0000018255-12-000010","end":"2010-01-30","filed":"2012-04-04","form":"10-K/A","start":"2009-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000018255-12-000010","end":"2010-01-30","filed":"2012-04-04","form":"10-K/A","start":"2009-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":884001000,"tag":"Revenues","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-04-04","accession":"0000018255-12-000010","form":"10-K/A"},"netIncome":{"value":44985000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-04-04","accession":"0000018255-12-000010","form":"10-K/A"},"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 2009-01-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":261813000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-04-04","accession":"0000018255-12-000010","form":"10-K/A"},"openingCash":{"value":42262000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-04-04","accession":"0000018255-12-000010","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2010-01-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":298649000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-01-30","filed":"2012-04-04","accession":"0000018255-12-000010","form":"10-K/A"},"closingCash":{"value":50385000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-04-02","accession":"0000018255-13-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":44985000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-04-04","accession":"0000018255-12-000010","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":21935000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-04-04","accession":"0000018255-12-000010","form":"10-K/A"},"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: 8.45349722455065; cashConversion: 166.1198177170168; 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 2009-01-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-30

fcfMargin component 1 (2012-04-04) · fcfMargin component 2 (2012-04-04) · fcfMargin component 3 (2012-04-04)
cashConversion component 1 (2012-04-04) · cashConversion component 2 (2012-04-04) · cashConversion component 3 (2012-04-04)

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
2026-01-31653,812,000.00-1.94-0.90
Inputs & filings

revenue: 653812000; operatingIncome: -12664000; netIncome: -5909000

revenue (2026-03-25)
operatingIncome (2026-03-25)
netIncome (2026-03-25)
2025-02-01649,806,000.00-4.06-2.78
Inputs & filings

revenue: 649806000; operatingIncome: -26368000; netIncome: -18057000

revenue (2026-03-25)
operatingIncome (2026-03-25)
netIncome (2026-03-25)
2024-02-03708,059,000.00-2.53-3.38
Inputs & filings

revenue: 708059000; operatingIncome: -17898000; netIncome: -23941000

revenue (2026-03-25)
operatingIncome (2026-03-25)
netIncome (2026-03-25)
2023-01-28759,260,000.00-0.470.00
Inputs & filings

revenue: 759260000; operatingIncome: -3577000; netIncome: 29000

revenue (2025-03-31)
operatingIncome (2025-03-31)
netIncome (2025-03-31)
2022-01-29769,271,000.005.074.79
Inputs & filings

revenue: 769271000; operatingIncome: 38965000; netIncome: 36844000

revenue (2024-03-27)
operatingIncome (2024-03-27)
netIncome (2024-03-27)
2021-01-30575,111,000.00-12.66-8.26
Inputs & filings

revenue: 575111000; operatingIncome: -72806000; netIncome: -47483000

revenue (2023-03-23)
operatingIncome (2023-03-23)
netIncome (2023-03-23)
2020-02-01825,335,000.005.244.35
Inputs & filings

revenue: 825335000; operatingIncome: 43207000; netIncome: 35897000

revenue (2022-03-23)
operatingIncome (2022-03-23)
netIncome (2022-03-23)
2019-02-02829,664,000.003.983.67
Inputs & filings

revenue: 829664000; operatingIncome: 33051000; netIncome: 30461000

revenue (2021-03-29)
operatingIncome (2021-03-29)
netIncome (2021-03-29)
2018-02-03849,981,000.001.881.00
Inputs & filings

revenue: 849981000; operatingIncome: 15973000; netIncome: 8540000

revenue (2020-03-27)
operatingIncome (2020-03-27)
netIncome (2020-03-27)
2017-01-28956,569,000.00Unavailable4.94
Inputs & filings

revenue: 956569000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 47212000

revenue (2019-03-27)
netIncome (2019-03-27)
2016-01-301,011,091,000.00Unavailable6.61
Inputs & filings

revenue: 1011091000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 66842000

revenue (2018-03-27)
netIncome (2018-03-27)
2015-01-31986,914,000.00Unavailable6.13
Inputs & filings

revenue: 986914000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 60502000

revenue (2017-03-23)
netIncome (2017-03-23)
2014-02-01920,033,000.00Unavailable5.90
Inputs & filings

revenue: 920033000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 54322000

revenue (2016-03-24)
netIncome (2016-03-24)
2013-02-02944,048,000.00Unavailable6.53
Inputs & filings

revenue: 944048000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 61668000

revenue (2015-03-30)
netIncome (2015-03-30)
2012-01-28931,458,000.00Unavailable6.96
Inputs & filings

revenue: 931458000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 64834000

revenue (2014-04-02)
netIncome (2014-04-02)
2011-01-29924,685,000.00Unavailable6.36
Inputs & filings

revenue: 924685000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 58851000

revenue (2013-04-02)
netIncome (2013-04-02)
2010-01-30884,001,000.00Unavailable5.09
Inputs & filings

revenue: 884001000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 44985000

revenue (2012-04-04)
netIncome (2012-04-04)

CATO CORP (CATO) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 626 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

12 eligible fiscal-year-end observations span 2010-01-30–2022-01-29. Latest eligible diluted P/E: 7.66×; basic P/E: 7.66×, for fiscal end 2022-01-29, using the close on 2022-01-28.

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 (17 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
2026-01-312026-01-303.05Adjusted closeUnavailableUnavailableBasic EPS (2026-03-25) Diluted EPS (2026-03-25)
2025-02-012025-01-313.35Adjusted closeUnavailableUnavailableBasic EPS (2026-03-25) Diluted EPS (2026-03-25)
2024-02-032024-02-026.25Adjusted closeUnavailableUnavailableBasic EPS (2026-03-25) Diluted EPS (2026-03-25)
2023-01-282023-01-278.42Adjusted closeUnavailableUnavailableBasic EPS (2025-03-31) Diluted EPS (2025-03-31)
2022-01-292022-01-2812.64Adjusted close7.667.66Basic EPS (2024-03-27) Diluted EPS (2024-03-27)
2021-01-302021-01-298.65Adjusted closeUnavailableUnavailableBasic EPS (2023-03-23) Diluted EPS (2023-03-23)
2020-02-012020-01-3111.91Adjusted close8.168.16Basic EPS (2022-03-23) Diluted EPS (2022-03-23)
2019-02-022019-02-0110.03Adjusted close8.168.16Basic EPS (2021-03-29) Diluted EPS (2021-03-29)
2018-02-032018-02-027.18Adjusted close21.1221.12Basic EPS (2020-03-27) Diluted EPS (2020-03-27)
2017-01-282017-01-2715.09Adjusted close8.788.78Basic EPS (2019-03-27) Diluted EPS (2019-03-27)
2016-01-302016-01-2922.65Adjusted close9.489.48Basic EPS (2018-03-27) Diluted EPS (2018-03-27)
2015-01-312015-01-3023.07Adjusted close10.7310.73Basic EPS (2017-03-23) Diluted EPS (2017-03-23)
2014-02-012014-01-3114.66Adjusted close7.887.88Basic EPS (2016-03-24) Diluted EPS (2016-03-24)
2013-02-022013-02-0114.26Adjusted close6.766.76Basic EPS (2015-03-30) Diluted EPS (2015-03-30)
2012-01-282012-01-2712.63Adjusted close5.725.72Basic EPS (2014-04-02) Diluted EPS (2014-04-02)
2011-01-292011-01-2810.96Adjusted close5.485.48Basic EPS (2013-04-02) Diluted EPS (2013-04-02)
2010-01-302010-01-299.25Adjusted close6.056.05Basic EPS (2012-04-04) Diluted EPS (2012-04-04)

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