Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

CRACKER BARREL OLD COUNTRY STORE, INC (CBRL) · Nasdaq · USD · Sector unavailable · CIK 0001067294

Annual coverage: 2009-07-31–2026-07-31 (18 periods). Financial snapshot built 2026-10-09.

CBRL 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 CRACKER BARREL OLD COUNTRY STORE, INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-07-31
1.421.403.921.001.77%Basic EPS (2026-09-25)
Diluted EPS (2026-09-25)
Operating cash flow (2026-09-25) · Capex (2026-09-25)
Dividend (2026-09-25)
2025
2025-08-01
2.082.062.661.001.69%Basic EPS (2026-09-25)
Diluted EPS (2026-09-25)
Operating cash flow (2026-09-25) · Capex (2026-09-25)
Dividend (2026-09-25)
2024
2024-08-02
1.841.831.824.159.87%Basic EPS (2026-09-25)
Diluted EPS (2026-09-25)
Operating cash flow (2026-09-25) · Capex (2026-09-25)
Dividend (2026-09-25)
2023
2023-07-28
4.474.455.555.205.55%Basic EPS (2025-09-26)
Diluted EPS (2025-09-26)
Operating cash flow (2025-09-26) · Capex (2025-09-26)
Dividend (2025-09-26)
2022
2022-07-29
5.695.674.605.205.54%Basic EPS (2024-09-27)
Diluted EPS (2024-09-27)
Operating cash flow (2024-09-27) · Capex (2024-09-27)
Dividend (2024-09-27)
2021
2021-07-30
10.7410.719.701.000.78%Basic EPS (2023-09-26)
Diluted EPS (2023-09-26)
Operating cash flow (2023-09-26) · Capex (2023-09-26)
Dividend (2023-09-26)
2020
2020-07-31
-1.36-1.36-5.713.903.81%Basic EPS (2022-09-27)
Diluted EPS (2022-09-27)
Operating cash flow (2022-09-27) · Capex (2022-09-27)
Dividend (2022-09-27)
2019
2019-08-02
9.299.279.328.055.20%Basic EPS (2021-09-24)
Diluted EPS (2021-09-24)
Operating cash flow (2021-09-24) · Capex (2021-09-24)
Dividend (2021-09-24)
2018
2018-08-03
10.3110.297.418.606.90%Basic EPS (2020-09-25)
Diluted EPS (2020-09-25)
Operating cash flow (2020-09-25) · Capex (2020-09-25)
Dividend (2020-09-25)
2017
2017-07-28
8.408.378.718.156.47%Basic EPS (2019-09-27)
Diluted EPS (2019-09-27)
Operating cash flow (2019-09-27) · Capex (2019-09-27)
Dividend (2019-09-27)
2016
2016-07-29
7.917.866.547.706.36%Basic EPS (2018-09-28)
Diluted EPS (2018-09-28)
Operating cash flow (2018-09-28) · Capex (2018-09-28)
Dividend (2018-09-28)
2015
2015-07-31
6.856.8210.117.106.39%Basic EPS (2017-09-22)
Diluted EPS (2017-09-22)
Operating cash flow (2017-09-22) · Capex (2017-09-22)
Dividend (2017-09-22)
2014
2014-08-01
5.555.513.593.254.83%Basic EPS (2016-09-26)
Diluted EPS (2016-09-26)
Operating cash flow (2014-09-25) · Capex (2016-09-26)
Dividend (2016-09-26)
2013
2013-08-02
4.954.905.602.253.31%Basic EPS (2015-09-29)
Diluted EPS (2015-09-29)
Operating cash flow (2014-09-25) · Capex (2015-09-29)
Dividend (2015-09-29)
2012
2012-08-03
4.474.405.931.152.79%Basic EPS (2014-09-25)
Diluted EPS (2014-09-25)
Operating cash flow (2014-09-25) · Capex (2014-09-25)
Dividend (2014-09-25)
2011
2011-07-29
3.703.612.550.883.04%Basic EPS (2013-09-26)
Diluted EPS (2013-09-26)
Operating cash flow (2013-09-26) · Capex (2013-09-26)
Dividend (2013-09-26)
2010
2010-07-30
3.713.626.020.802.57%Basic EPS (2012-09-25)
Diluted EPS (2012-09-25)
Operating cash flow (2012-09-25) · Capex (2012-09-25)
Dividend (2012-09-25)
2009
2009-07-31
2.942.894.220.804.36%Basic EPS (2011-09-27)
Diluted EPS (2011-09-27)
Operating cash flow (2011-09-27) · Capex (2011-09-27)
Dividend (2011-09-27)

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
2026-07-31147.20Unavailable
Inputs & filings

revenue: 3318714000; averageDilutedShares: 22545123; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22351460

revenue (2026-09-25)
averageDilutedShares (2026-09-25)
periodEndShares (2026-09-25)
2025-08-01155.08Unavailable
Inputs & filings

revenue: 3483684000; averageDilutedShares: 22463943; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22267724

revenue (2026-09-25)
averageDilutedShares (2026-09-25)
periodEndShares (2026-09-25)
2024-08-02155.50Unavailable
Inputs & filings

revenue: 3470762000; averageDilutedShares: 22319894; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22203043

revenue (2026-09-25)
averageDilutedShares (2026-09-25)
periodEndShares (2025-09-26)
2023-07-28154.63Unavailable
Inputs & filings

revenue: 3442808000; averageDilutedShares: 22265399; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22153625

revenue (2025-09-26)
averageDilutedShares (2025-09-26)
periodEndShares (2024-09-27)
2022-07-29140.57Unavailable
Inputs & filings

revenue: 3267786000; averageDilutedShares: 23246010; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22281443

revenue (2024-09-27)
averageDilutedShares (2024-09-27)
periodEndShares (2023-09-26)
2021-07-30118.71Unavailable
Inputs & filings

revenue: 2821444000; averageDilutedShares: 23767390; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23497166

revenue (2023-09-26)
averageDilutedShares (2023-09-26)
periodEndShares (2022-09-27)
2020-07-31105.71Unavailable
Inputs & filings

revenue: 2522792000; averageDilutedShares: 23865367; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23697396

revenue (2022-09-27)
averageDilutedShares (2022-09-27)
periodEndShares (2021-09-24)
2019-08-02127.49Unavailable
Inputs & filings

revenue: 3071951000; averageDilutedShares: 24096396; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24049240

revenue (2021-09-24)
averageDilutedShares (2021-09-24)
periodEndShares (2020-09-25)
2018-08-03125.87Unavailable
Inputs & filings

revenue: 3030445000; averageDilutedShares: 24075614; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24011550

revenue (2018-09-28)
averageDilutedShares (2020-09-25)
periodEndShares (2019-09-27)
2017-07-28121.33Unavailable
Inputs & filings

revenue: 2926289000; averageDilutedShares: 24118288; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24055682

revenue (2018-09-28)
averageDilutedShares (2019-09-27)
periodEndShares (2018-09-28)
2016-07-29120.97Unavailable
Inputs & filings

revenue: 2912351000; averageDilutedShares: 24074273; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23956134

revenue (2018-09-28)
averageDilutedShares (2018-09-28)
periodEndShares (2017-09-22)
2015-07-31118.19Unavailable
Inputs & filings

revenue: 2842284000; averageDilutedShares: 24048924; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23975755

revenue (2017-09-22)
averageDilutedShares (2017-09-22)
periodEndShares (2016-09-26)
2014-08-01111.98Unavailable
Inputs & filings

revenue: 2683677000; averageDilutedShares: 23966015; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23821227

revenue (2016-09-26)
averageDilutedShares (2016-09-26)
periodEndShares (2015-09-29)
2013-08-02110.43Unavailable
Inputs & filings

revenue: 2644630000; averageDilutedShares: 23948321; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23795327

revenue (2015-09-29)
averageDilutedShares (2015-09-29)
periodEndShares (2014-09-25)
2012-08-03110.23Unavailable
Inputs & filings

revenue: 2580195000; averageDilutedShares: 23408126; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23473024

revenue (2014-09-25)
averageDilutedShares (2014-09-25)
periodEndShares (2013-09-26)
2011-07-29103.00Unavailable
Inputs & filings

revenue: 2434435000; averageDilutedShares: 23634675; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22840974

revenue (2013-09-26)
averageDilutedShares (2013-09-26)
periodEndShares (2012-09-25)
2010-07-30101.97Unavailable
Inputs & filings

revenue: 2404515000; averageDilutedShares: 23579752; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22732781

revenue (2012-09-25)
averageDilutedShares (2012-09-25)
periodEndShares (2011-09-27)
2009-07-31103.88Unavailable
Inputs & filings

revenue: 2367285000; averageDilutedShares: 22787633; 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 (2011-09-27)
averageDilutedShares (2011-09-27)

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
2026-07-312.66279.15-0.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":88422000,"capex":{"accession":"0001104659-26-110772","end":"2026-07-31","filed":"2026-09-25","form":"10-K","start":"2025-08-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-110772","end":"2026-07-31","filed":"2026-09-25","form":"10-K","start":"2025-08-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3318714000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-08-02","end":"2026-07-31","filed":"2026-09-25","accession":"0001104659-26-110772","form":"10-K"},"netIncome":{"value":31675000,"tag":"ProfitLoss","unit":"USD","start":"2025-08-02","end":"2026-07-31","filed":"2026-09-25","accession":"0001104659-26-110772","form":"10-K"},"operatingIncome":{"value":-12470000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-08-02","end":"2026-07-31","filed":"2026-09-25","accession":"0001104659-26-110772","form":"10-K"},"openingAssets":{"value":2161884000,"tag":"Assets","unit":"USD","start":null,"end":"2025-08-01","filed":"2026-09-25","accession":"0001104659-26-110772","form":"10-K"},"openingCurrentLiabilities":{"value":625603000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-08-01","filed":"2026-09-25","accession":"0001104659-26-110772","form":"10-K"},"openingCapitalEmployed":{"value":1536281000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":461689000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-08-01","filed":"2026-09-25","accession":"0001104659-26-110772","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":39643000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-08-01","filed":"2026-09-25","accession":"0001104659-26-110772","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 2025-08-01"},"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":2022407000,"tag":"Assets","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-25","accession":"0001104659-26-110772","form":"10-K"},"closingCurrentLiabilities":{"value":476236000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-25","accession":"0001104659-26-110772","form":"10-K"},"closingCapitalEmployed":{"value":1546171000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":478206000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-25","accession":"0001104659-26-110772","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":36535000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-07-31","filed":"2026-09-25","accession":"0001104659-26-110772","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 2026-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":31675000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-08-02","end":"2026-07-31","filed":"2026-09-25","accession":"0001104659-26-110772","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-11102000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-08-02","end":"2026-07-31","filed":"2026-09-25","accession":"0001104659-26-110772","form":"10-K"},"pretaxIncome":{"value":20573000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-08-02","end":"2026-07-31","filed":"2026-09-25","accession":"0001104659-26-110772","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1541226000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.66434528555338; cashConversion: 279.1539068666141; roce: -0.8090961351547404

fcfMargin component 1 (2026-09-25) · fcfMargin component 2 (2026-09-25) · fcfMargin component 3 (2026-09-25)
cashConversion component 1 (2026-09-25) · cashConversion component 2 (2026-09-25) · cashConversion component 3 (2026-09-25)
roce component 1 (2026-09-25) · roce component 2 (2026-09-25) · roce component 3 (2026-09-25) · roce component 4 (2026-09-25) · roce component 5 (2026-09-25)
2025-08-011.72128.843.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":59755000,"capex":{"accession":"0001104659-26-110772","end":"2025-08-01","filed":"2026-09-25","form":"10-K","start":"2024-08-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-110772","end":"2025-08-01","filed":"2026-09-25","form":"10-K","start":"2024-08-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3483684000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-08-03","end":"2025-08-01","filed":"2026-09-25","accession":"0001104659-26-110772","form":"10-K"},"netIncome":{"value":46379000,"tag":"ProfitLoss","unit":"USD","start":"2024-08-03","end":"2025-08-01","filed":"2026-09-25","accession":"0001104659-26-110772","form":"10-K"},"operatingIncome":{"value":55029000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-08-03","end":"2025-08-01","filed":"2026-09-25","accession":"0001104659-26-110772","form":"10-K"},"openingAssets":{"value":2161494000,"tag":"Assets","unit":"USD","start":null,"end":"2024-08-02","filed":"2025-09-26","accession":"0001104659-25-093663","form":"10-K"},"openingCurrentLiabilities":{"value":454207000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-08-02","filed":"2025-09-26","accession":"0001104659-25-093663","form":"10-K"},"openingCapitalEmployed":{"value":1707287000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":440149000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-08-02","filed":"2026-09-25","accession":"0001104659-26-110772","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":12035000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-08-02","filed":"2025-09-26","accession":"0001104659-25-093663","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 2024-08-02"},"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":2161884000,"tag":"Assets","unit":"USD","start":null,"end":"2025-08-01","filed":"2026-09-25","accession":"0001104659-26-110772","form":"10-K"},"closingCurrentLiabilities":{"value":625603000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-08-01","filed":"2026-09-25","accession":"0001104659-26-110772","form":"10-K"},"closingCapitalEmployed":{"value":1536281000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":461689000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-08-01","filed":"2026-09-25","accession":"0001104659-26-110772","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":39643000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-08-01","filed":"2026-09-25","accession":"0001104659-26-110772","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 2025-08-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":46379000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-08-03","end":"2025-08-01","filed":"2026-09-25","accession":"0001104659-26-110772","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-8653000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-08-03","end":"2025-08-01","filed":"2026-09-25","accession":"0001104659-26-110772","form":"10-K"},"pretaxIncome":{"value":37726000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-08-03","end":"2025-08-01","filed":"2026-09-25","accession":"0001104659-26-110772","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1621784000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.715281868275079; cashConversion: 128.8406390823433; roce: 3.3931152360610293

fcfMargin component 1 (2026-09-25) · fcfMargin component 2 (2026-09-25) · fcfMargin component 3 (2026-09-25)
cashConversion component 1 (2026-09-25) · cashConversion component 2 (2026-09-25) · cashConversion component 3 (2026-09-25)
roce component 1 (2026-09-25) · roce component 2 (2025-09-26) · roce component 3 (2025-09-26) · roce component 4 (2026-09-25) · roce component 5 (2026-09-25)
2024-08-021.1799.402.63
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":40685000,"capex":{"accession":"0001104659-26-110772","end":"2024-08-02","filed":"2026-09-25","form":"10-K","start":"2023-07-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-110772","end":"2024-08-02","filed":"2026-09-25","form":"10-K","start":"2023-07-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3470762000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-07-29","end":"2024-08-02","filed":"2026-09-25","accession":"0001104659-26-110772","form":"10-K"},"netIncome":{"value":40930000,"tag":"ProfitLoss","unit":"USD","start":"2023-07-29","end":"2024-08-02","filed":"2026-09-25","accession":"0001104659-26-110772","form":"10-K"},"operatingIncome":{"value":45119000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-29","end":"2024-08-02","filed":"2026-09-25","accession":"0001104659-26-110772","form":"10-K"},"openingAssets":{"value":2218094000,"tag":"Assets","unit":"USD","start":null,"end":"2023-07-28","filed":"2024-09-27","accession":"0001558370-24-013061","form":"10-K"},"openingCurrentLiabilities":{"value":488966000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-07-28","filed":"2024-09-27","accession":"0001558370-24-013061","form":"10-K"},"openingCapitalEmployed":{"value":1729128000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":483825000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-07-28","filed":"2026-09-25","accession":"0001104659-26-110772","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":25147000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-07-28","filed":"2024-09-27","accession":"0001558370-24-013061","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 2023-07-28"},"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":2161494000,"tag":"Assets","unit":"USD","start":null,"end":"2024-08-02","filed":"2025-09-26","accession":"0001104659-25-093663","form":"10-K"},"closingCurrentLiabilities":{"value":454207000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-08-02","filed":"2025-09-26","accession":"0001104659-25-093663","form":"10-K"},"closingCapitalEmployed":{"value":1707287000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":440149000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-08-02","filed":"2026-09-25","accession":"0001104659-26-110772","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":12035000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-08-02","filed":"2025-09-26","accession":"0001104659-25-093663","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 2024-08-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":40930000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-29","end":"2024-08-02","filed":"2026-09-25","accession":"0001104659-26-110772","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-16744000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-07-29","end":"2024-08-02","filed":"2026-09-25","accession":"0001104659-26-110772","form":"10-K"},"pretaxIncome":{"value":24186000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-07-29","end":"2024-08-02","filed":"2026-09-25","accession":"0001104659-26-110772","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1718207500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.1722209704958162; cashConversion: 99.40141705350598; roce: 2.625934294897444

fcfMargin component 1 (2026-09-25) · fcfMargin component 2 (2026-09-25) · fcfMargin component 3 (2026-09-25)
cashConversion component 1 (2026-09-25) · cashConversion component 2 (2026-09-25) · cashConversion component 3 (2026-09-25)
roce component 1 (2026-09-25) · roce component 2 (2024-09-27) · roce component 3 (2024-09-27) · roce component 4 (2025-09-26) · roce component 5 (2025-09-26)
2023-07-283.59124.656.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":123470000,"capex":{"accession":"0001104659-25-093663","end":"2023-07-28","filed":"2025-09-26","form":"10-K","start":"2022-07-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-25-093663","end":"2023-07-28","filed":"2025-09-26","form":"10-K","start":"2022-07-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3442808000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-07-30","end":"2023-07-28","filed":"2025-09-26","accession":"0001104659-25-093663","form":"10-K"},"netIncome":{"value":99050000,"tag":"ProfitLoss","unit":"USD","start":"2022-07-30","end":"2023-07-28","filed":"2025-09-26","accession":"0001104659-25-093663","form":"10-K"},"operatingIncome":{"value":120617000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-30","end":"2023-07-28","filed":"2025-09-26","accession":"0001104659-25-093663","form":"10-K"},"openingAssets":{"value":2294911000,"tag":"Assets","unit":"USD","start":null,"end":"2022-07-29","filed":"2023-09-26","accession":"0001140361-23-045201","form":"10-K"},"openingCurrentLiabilities":{"value":502324000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-07-29","filed":"2023-09-26","accession":"0001140361-23-045201","form":"10-K"},"openingCapitalEmployed":{"value":1792587000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":511479000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-07-29","filed":"2025-09-26","accession":"0001104659-25-093663","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":45105000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-07-29","filed":"2023-09-26","accession":"0001140361-23-045201","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 2022-07-29"},"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":2218094000,"tag":"Assets","unit":"USD","start":null,"end":"2023-07-28","filed":"2024-09-27","accession":"0001558370-24-013061","form":"10-K"},"closingCurrentLiabilities":{"value":488966000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-07-28","filed":"2024-09-27","accession":"0001558370-24-013061","form":"10-K"},"closingCapitalEmployed":{"value":1729128000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":483825000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-07-28","filed":"2026-09-25","accession":"0001104659-26-110772","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":25147000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-07-28","filed":"2024-09-27","accession":"0001558370-24-013061","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 2023-07-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":99050000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-30","end":"2023-07-28","filed":"2025-09-26","accession":"0001104659-25-093663","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4561000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-07-30","end":"2023-07-28","filed":"2025-09-26","accession":"0001104659-25-093663","form":"10-K"},"pretaxIncome":{"value":103611000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-07-30","end":"2023-07-28","filed":"2025-09-26","accession":"0001104659-25-093663","form":"10-K"},"effectiveTaxRate":{"value":0.04402042254200809,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":115307388.69425061,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1760857500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.586316750745322; cashConversion: 124.65421504290761; roce: 6.849901255496257

fcfMargin component 1 (2025-09-26) · fcfMargin component 2 (2025-09-26) · fcfMargin component 3 (2025-09-26)
cashConversion component 1 (2025-09-26) · cashConversion component 2 (2025-09-26) · cashConversion component 3 (2025-09-26)
roce component 1 (2025-09-26) · roce component 2 (2023-09-26) · roce component 3 (2023-09-26) · roce component 4 (2024-09-27) · roce component 5 (2024-09-27)
2022-07-293.2781.078.23
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":106912000,"capex":{"accession":"0001558370-24-013061","end":"2022-07-29","filed":"2024-09-27","form":"10-K","start":"2021-07-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-24-013061","end":"2022-07-29","filed":"2024-09-27","form":"10-K","start":"2021-07-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3267786000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-07-31","end":"2022-07-29","filed":"2024-09-27","accession":"0001558370-24-013061","form":"10-K"},"netIncome":{"value":131880000,"tag":"ProfitLoss","unit":"USD","start":"2021-07-31","end":"2022-07-29","filed":"2024-09-27","accession":"0001558370-24-013061","form":"10-K"},"operatingIncome":{"value":153003000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-31","end":"2022-07-29","filed":"2024-09-27","accession":"0001558370-24-013061","form":"10-K"},"openingAssets":{"value":2391694000,"tag":"Assets","unit":"USD","start":null,"end":"2021-07-30","filed":"2022-09-27","accession":"0001140361-22-034827","form":"10-K"},"openingCurrentLiabilities":{"value":465262000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-07-30","filed":"2022-09-27","accession":"0001140361-22-034827","form":"10-K"},"openingCapitalEmployed":{"value":1926432000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":663633000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-07-30","filed":"2024-09-27","accession":"0001558370-24-013061","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":144593000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-07-30","filed":"2022-09-27","accession":"0001140361-22-034827","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-07-30"},"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":2294911000,"tag":"Assets","unit":"USD","start":null,"end":"2022-07-29","filed":"2023-09-26","accession":"0001140361-23-045201","form":"10-K"},"closingCurrentLiabilities":{"value":502324000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-07-29","filed":"2023-09-26","accession":"0001140361-23-045201","form":"10-K"},"closingCapitalEmployed":{"value":1792587000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":511479000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-07-29","filed":"2025-09-26","accession":"0001104659-25-093663","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":45105000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-07-29","filed":"2023-09-26","accession":"0001140361-23-045201","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 2022-07-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":131880000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-31","end":"2022-07-29","filed":"2024-09-27","accession":"0001558370-24-013061","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11503000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-07-31","end":"2022-07-29","filed":"2024-09-27","accession":"0001558370-24-013061","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":1859509500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.271695270130908; cashConversion: 81.06763724598119; roce: 8.228137581442848

fcfMargin component 1 (2024-09-27) · fcfMargin component 2 (2024-09-27) · fcfMargin component 3 (2024-09-27)
cashConversion component 1 (2024-09-27) · cashConversion component 2 (2024-09-27) · cashConversion component 3 (2024-09-27)
roce component 1 (2024-09-27) · roce component 2 (2022-09-27) · roce component 3 (2022-09-27) · roce component 4 (2023-09-26) · roce component 5 (2023-09-26)
2021-07-308.1790.5618.24
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":230494000,"capex":{"accession":"0001140361-23-045201","end":"2021-07-30","filed":"2023-09-26","form":"10-K","start":"2020-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-23-045201","end":"2021-07-30","filed":"2023-09-26","form":"10-K","start":"2020-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2821444000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-08-01","end":"2021-07-30","filed":"2023-09-26","accession":"0001140361-23-045201","form":"10-K"},"netIncome":{"value":254513000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-08-01","end":"2021-07-30","filed":"2023-09-26","accession":"0001140361-23-045201","form":"10-K"},"operatingIncome":{"value":366659000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-08-01","end":"2021-07-30","filed":"2023-09-26","accession":"0001140361-23-045201","form":"10-K"},"openingAssets":{"value":2544258000,"tag":"Assets","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-09-24","accession":"0001140361-21-032472","form":"10-K"},"openingCurrentLiabilities":{"value":451056000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-09-24","accession":"0001140361-21-032472","form":"10-K"},"openingCapitalEmployed":{"value":2093202000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":418389000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-07-31","filed":"2023-09-26","accession":"0001140361-23-045201","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":436996000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-09-24","accession":"0001140361-21-032472","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 2020-07-31"},"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":2391694000,"tag":"Assets","unit":"USD","start":null,"end":"2021-07-30","filed":"2022-09-27","accession":"0001140361-22-034827","form":"10-K"},"closingCurrentLiabilities":{"value":465262000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-07-30","filed":"2022-09-27","accession":"0001140361-22-034827","form":"10-K"},"closingCapitalEmployed":{"value":1926432000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":663633000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-07-30","filed":"2024-09-27","accession":"0001558370-24-013061","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":144593000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-07-30","filed":"2022-09-27","accession":"0001140361-22-034827","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 2021-07-30"},"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":254513000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-08-01","end":"2021-07-30","filed":"2023-09-26","accession":"0001140361-23-045201","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":56038000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-08-01","end":"2021-07-30","filed":"2023-09-26","accession":"0001140361-23-045201","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":2009817000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.169362921964781; cashConversion: 90.5627610377466; roce: 18.243402260006757

fcfMargin component 1 (2023-09-26) · fcfMargin component 2 (2023-09-26) · fcfMargin component 3 (2023-09-26)
cashConversion component 1 (2023-09-26) · cashConversion component 2 (2023-09-26) · cashConversion component 3 (2023-09-26)
roce component 1 (2023-09-26) · roce component 2 (2021-09-24) · roce component 3 (2021-09-24) · roce component 4 (2022-09-27) · roce component 5 (2022-09-27)
2020-07-31-5.40Unavailable6.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-136326000,"capex":{"accession":"0001140361-22-034827","end":"2020-07-31","filed":"2022-09-27","form":"10-K","start":"2019-08-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-22-034827","end":"2020-07-31","filed":"2022-09-27","form":"10-K","start":"2019-08-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2522792000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-08-03","end":"2020-07-31","filed":"2022-09-27","accession":"0001140361-22-034827","form":"10-K"},"netIncome":{"value":-32475000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-08-03","end":"2020-07-31","filed":"2022-09-27","accession":"0001140361-22-034827","form":"10-K"},"operatingIncome":{"value":103611000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-08-03","end":"2020-07-31","filed":"2022-09-27","accession":"0001140361-22-034827","form":"10-K"},"openingAssets":{"value":1581225000,"tag":"Assets","unit":"USD","start":null,"end":"2019-08-02","filed":"2020-09-25","accession":"0001140361-20-021571","form":"10-K"},"openingCurrentLiabilities":{"value":392474000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-08-02","filed":"2020-09-25","accession":"0001140361-20-021571","form":"10-K"},"openingCapitalEmployed":{"value":1188751000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":604710000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-08-02","filed":"2022-09-27","accession":"0001140361-22-034827","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":36884000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-08-02","filed":"2020-09-25","accession":"0001140361-20-021571","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 2019-08-02"},"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":2544258000,"tag":"Assets","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-09-24","accession":"0001140361-21-032472","form":"10-K"},"closingCurrentLiabilities":{"value":451056000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-09-24","accession":"0001140361-21-032472","form":"10-K"},"closingCapitalEmployed":{"value":2093202000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":418389000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-07-31","filed":"2023-09-26","accession":"0001140361-23-045201","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":436996000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-07-31","filed":"2021-09-24","accession":"0001140361-21-032472","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 2020-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-32475000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-08-03","end":"2020-07-31","filed":"2022-09-27","accession":"0001140361-22-034827","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-28683000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-08-03","end":"2020-07-31","filed":"2022-09-27","accession":"0001140361-22-034827","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":1640976500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.40377486530796; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 6.313984386735581

fcfMargin component 1 (2022-09-27) · fcfMargin component 2 (2022-09-27) · fcfMargin component 3 (2022-09-27)
cashConversion component 1 (2022-09-27) · cashConversion component 2 (2022-09-27) · cashConversion component 3 (2022-09-27)
roce component 1 (2022-09-27) · roce component 2 (2020-09-25) · roce component 3 (2020-09-25) · roce component 4 (2021-09-24) · roce component 5 (2021-09-24)
2019-08-027.31100.4924.06
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":224503000,"capex":{"accession":"0001140361-21-032472","end":"2019-08-02","filed":"2021-09-24","form":"10-K","start":"2018-08-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-21-032472","end":"2019-08-02","filed":"2021-09-24","form":"10-K","start":"2018-08-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3071951000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-08-04","end":"2019-08-02","filed":"2021-09-24","accession":"0001140361-21-032472","form":"10-K"},"netIncome":{"value":223401000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-08-04","end":"2019-08-02","filed":"2021-09-24","accession":"0001140361-21-032472","form":"10-K"},"operatingIncome":{"value":282844000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-08-04","end":"2019-08-02","filed":"2021-09-24","accession":"0001140361-21-032472","form":"10-K"},"openingAssets":{"value":1527355000,"tag":"Assets","unit":"USD","start":null,"end":"2018-08-03","filed":"2019-09-27","accession":"0001140361-19-017413","form":"10-K"},"openingCurrentLiabilities":{"value":364619000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-08-03","filed":"2019-09-27","accession":"0001140361-19-017413","form":"10-K"},"openingCapitalEmployed":{"value":1162736000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":581781000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-08-03","filed":"2021-09-24","accession":"0001140361-21-032472","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":114656000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-08-03","filed":"2019-09-27","accession":"0001140361-19-017413","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 2018-08-03"},"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":1581225000,"tag":"Assets","unit":"USD","start":null,"end":"2019-08-02","filed":"2020-09-25","accession":"0001140361-20-021571","form":"10-K"},"closingCurrentLiabilities":{"value":392474000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-08-02","filed":"2020-09-25","accession":"0001140361-20-021571","form":"10-K"},"closingCapitalEmployed":{"value":1188751000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":604710000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-08-02","filed":"2022-09-27","accession":"0001140361-22-034827","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":36884000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-08-02","filed":"2020-09-25","accession":"0001140361-20-021571","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 2019-08-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":223401000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-08-04","end":"2019-08-02","filed":"2021-09-24","accession":"0001140361-21-032472","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":42955000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-08-04","end":"2019-08-02","filed":"2021-09-24","accession":"0001140361-21-032472","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":1175743500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.3081569334927545; cashConversion: 100.4932833783197; roce: 24.056607584902657

fcfMargin component 1 (2021-09-24) · fcfMargin component 2 (2021-09-24) · fcfMargin component 3 (2021-09-24)
cashConversion component 1 (2021-09-24) · cashConversion component 2 (2021-09-24) · cashConversion component 3 (2021-09-24)
roce component 1 (2021-09-24) · roce component 2 (2019-09-27) · roce component 3 (2019-09-27) · roce component 4 (2020-09-25) · roce component 5 (2020-09-25)
2018-08-035.8972.0325.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":178371000,"capex":{"accession":"0001140361-20-021571","end":"2018-08-03","filed":"2020-09-25","form":"10-K","start":"2017-07-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-20-021571","end":"2018-08-03","filed":"2020-09-25","form":"10-K","start":"2017-07-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3030445000,"tag":"Revenues","unit":"USD","start":"2017-07-29","end":"2018-08-03","filed":"2018-09-28","accession":"0001140361-18-039529","form":"10-K"},"netIncome":{"value":247620000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-29","end":"2018-08-03","filed":"2020-09-25","accession":"0001140361-20-021571","form":"10-K"},"operatingIncome":{"value":293592000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-29","end":"2018-08-03","filed":"2020-09-25","accession":"0001140361-20-021571","form":"10-K"},"openingAssets":{"value":1521942000,"tag":"Assets","unit":"USD","start":null,"end":"2017-07-28","filed":"2018-09-28","accession":"0001140361-18-039529","form":"10-K"},"openingCurrentLiabilities":{"value":375828000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-07-28","filed":"2018-09-28","accession":"0001140361-18-039529","form":"10-K"},"openingCapitalEmployed":{"value":1146114000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":544507000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-07-28","filed":"2020-09-25","accession":"0001140361-20-021571","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":161001000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-07-28","filed":"2018-09-28","accession":"0001140361-18-039529","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 2017-07-28"},"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":1527355000,"tag":"Assets","unit":"USD","start":null,"end":"2018-08-03","filed":"2019-09-27","accession":"0001140361-19-017413","form":"10-K"},"closingCurrentLiabilities":{"value":364619000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-08-03","filed":"2019-09-27","accession":"0001140361-19-017413","form":"10-K"},"closingCapitalEmployed":{"value":1162736000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":581781000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-08-03","filed":"2021-09-24","accession":"0001140361-21-032472","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":114656000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-08-03","filed":"2019-09-27","accession":"0001140361-19-017413","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 2018-08-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":247620000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-29","end":"2018-08-03","filed":"2020-09-25","accession":"0001140361-20-021571","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":30803000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-29","end":"2018-08-03","filed":"2020-09-25","accession":"0001140361-20-021571","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":1154425000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":178371000,"capex":{"accession":"0001140361-20-021571","end":"2018-08-03","filed":"2020-09-25","form":"10-K","start":"2017-07-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-20-021571","end":"2018-08-03","filed":"2020-09-25","form":"10-K","start":"2017-07-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3030445000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-07-29","end":"2018-08-03","filed":"2020-09-25","accession":"0001140361-20-021571","form":"10-K"}}}}; fcfMargin: 5.885967242434692; cashConversion: 72.03416525321057; roce: 25.4318816726942

fcfMargin component 1 (2020-09-25) · fcfMargin component 2 (2020-09-25) · fcfMargin component 3 (2020-09-25)
cashConversion component 1 (2020-09-25) · cashConversion component 2 (2020-09-25) · cashConversion component 3 (2020-09-25)
roce component 1 (2020-09-25) · roce component 2 (2018-09-28) · roce component 3 (2018-09-28) · roce component 4 (2019-09-27) · roce component 5 (2019-09-27)
2017-07-287.18104.1027.53
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":210176000,"capex":{"accession":"0001140361-19-017413","end":"2017-07-28","filed":"2019-09-27","form":"10-K","start":"2016-07-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-19-017413","end":"2017-07-28","filed":"2019-09-27","form":"10-K","start":"2016-07-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2926289000,"tag":"Revenues","unit":"USD","start":"2016-07-30","end":"2017-07-28","filed":"2018-09-28","accession":"0001140361-18-039529","form":"10-K"},"netIncome":{"value":201899000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-30","end":"2017-07-28","filed":"2019-09-27","accession":"0001140361-19-017413","form":"10-K"},"operatingIncome":{"value":313158000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-30","end":"2017-07-28","filed":"2019-09-27","accession":"0001140361-19-017413","form":"10-K"},"openingAssets":{"value":1497664000,"tag":"Assets","unit":"USD","start":null,"end":"2016-07-29","filed":"2017-09-22","accession":"0001140361-17-036195","form":"10-K"},"openingCurrentLiabilities":{"value":368817000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-07-29","filed":"2017-09-22","accession":"0001140361-17-036195","form":"10-K"},"openingCapitalEmployed":{"value":1128847000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":526443000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-07-29","filed":"2019-09-27","accession":"0001140361-19-017413","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":150966000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-07-29","filed":"2018-09-28","accession":"0001140361-18-039529","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 2016-07-29"},"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":1521942000,"tag":"Assets","unit":"USD","start":null,"end":"2017-07-28","filed":"2018-09-28","accession":"0001140361-18-039529","form":"10-K"},"closingCurrentLiabilities":{"value":375828000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-07-28","filed":"2018-09-28","accession":"0001140361-18-039529","form":"10-K"},"closingCapitalEmployed":{"value":1146114000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":544507000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-07-28","filed":"2020-09-25","accession":"0001140361-20-021571","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":161001000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-07-28","filed":"2018-09-28","accession":"0001140361-18-039529","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 2017-07-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":201899000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-30","end":"2017-07-28","filed":"2019-09-27","accession":"0001140361-19-017413","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":96988000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-30","end":"2017-07-28","filed":"2019-09-27","accession":"0001140361-19-017413","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":1137480500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":210176000,"capex":{"accession":"0001140361-19-017413","end":"2017-07-28","filed":"2019-09-27","form":"10-K","start":"2016-07-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-19-017413","end":"2017-07-28","filed":"2019-09-27","form":"10-K","start":"2016-07-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2926289000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-07-30","end":"2017-07-28","filed":"2019-09-27","accession":"0001140361-19-017413","form":"10-K"}}}}; fcfMargin: 7.182339133284511; cashConversion: 104.09957453974512; roce: 27.53084558372649

fcfMargin component 1 (2019-09-27) · fcfMargin component 2 (2019-09-27) · fcfMargin component 3 (2019-09-27)
cashConversion component 1 (2019-09-27) · cashConversion component 2 (2019-09-27) · cashConversion component 3 (2019-09-27)
roce component 1 (2019-09-27) · roce component 2 (2017-09-22) · roce component 3 (2017-09-22) · roce component 4 (2018-09-28) · roce component 5 (2018-09-28)
2016-07-295.4083.1324.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":157356000,"capex":{"accession":"0001140361-18-039529","end":"2016-07-29","filed":"2018-09-28","form":"10-K","start":"2015-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-18-039529","end":"2016-07-29","filed":"2018-09-28","form":"10-K","start":"2015-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2912351000,"tag":"Revenues","unit":"USD","start":"2015-08-01","end":"2016-07-29","filed":"2018-09-28","accession":"0001140361-18-039529","form":"10-K"},"netIncome":{"value":189299000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-08-01","end":"2016-07-29","filed":"2018-09-28","accession":"0001140361-18-039529","form":"10-K"},"operatingIncome":{"value":280471000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-08-01","end":"2016-07-29","filed":"2018-09-28","accession":"0001140361-18-039529","form":"10-K"},"openingAssets":{"value":1576208000,"tag":"Assets","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-09-26","accession":"0001140361-16-080733","form":"10-K"},"openingCurrentLiabilities":{"value":445611000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-09-26","accession":"0001140361-16-080733","form":"10-K"},"openingCapitalEmployed":{"value":1130597000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":538268000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-07-31","filed":"2018-09-28","accession":"0001140361-18-039529","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":265455000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-07-31","filed":"2018-09-28","accession":"0001140361-18-039529","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 2015-07-31"},"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":1497664000,"tag":"Assets","unit":"USD","start":null,"end":"2016-07-29","filed":"2017-09-22","accession":"0001140361-17-036195","form":"10-K"},"closingCurrentLiabilities":{"value":368817000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-07-29","filed":"2017-09-22","accession":"0001140361-17-036195","form":"10-K"},"closingCapitalEmployed":{"value":1128847000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":526443000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-07-29","filed":"2019-09-27","accession":"0001140361-19-017413","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":150966000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-07-29","filed":"2018-09-28","accession":"0001140361-18-039529","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 2016-07-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":189299000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-08-01","end":"2016-07-29","filed":"2018-09-28","accession":"0001140361-18-039529","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":77120000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-08-01","end":"2016-07-29","filed":"2018-09-28","accession":"0001140361-18-039529","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":1129722000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.403057529810109; cashConversion: 83.12563721942536; roce: 24.826550248645244

fcfMargin component 1 (2018-09-28) · fcfMargin component 2 (2018-09-28) · fcfMargin component 3 (2018-09-28)
cashConversion component 1 (2018-09-28) · cashConversion component 2 (2018-09-28) · cashConversion component 3 (2018-09-28)
roce component 1 (2018-09-28) · roce component 2 (2016-09-26) · roce component 3 (2016-09-26) · roce component 4 (2017-09-22) · roce component 5 (2017-09-22)
2015-07-318.56148.3822.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":243200000,"capex":{"accession":"0001140361-17-036195","end":"2015-07-31","filed":"2017-09-22","form":"10-K","start":"2014-08-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-17-036195","end":"2015-07-31","filed":"2017-09-22","form":"10-K","start":"2014-08-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2842284000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-08-02","end":"2015-07-31","filed":"2017-09-22","accession":"0001140361-17-036195","form":"10-K"},"netIncome":{"value":163903000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-08-02","end":"2015-07-31","filed":"2017-09-22","accession":"0001140361-17-036195","form":"10-K"},"operatingIncome":{"value":254880000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-08-02","end":"2015-07-31","filed":"2017-09-22","accession":"0001140361-17-036195","form":"10-K"},"openingAssets":{"value":1432248000,"tag":"Assets","unit":"USD","start":null,"end":"2014-08-01","filed":"2015-09-29","accession":"0001140361-15-036053","form":"10-K"},"openingCurrentLiabilities":{"value":344438000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-08-01","filed":"2015-09-29","accession":"0001140361-15-036053","form":"10-K"},"openingCapitalEmployed":{"value":1087810000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":528641000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-08-01","filed":"2017-09-22","accession":"0001140361-17-036195","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":119361000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-08-01","filed":"2017-09-22","accession":"0001140361-17-036195","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 2014-08-01"},"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":1576208000,"tag":"Assets","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-09-26","accession":"0001140361-16-080733","form":"10-K"},"closingCurrentLiabilities":{"value":445611000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-07-31","filed":"2016-09-26","accession":"0001140361-16-080733","form":"10-K"},"closingCapitalEmployed":{"value":1130597000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":538268000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-07-31","filed":"2018-09-28","accession":"0001140361-18-039529","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":265455000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-07-31","filed":"2018-09-28","accession":"0001140361-18-039529","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 2015-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":163903000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-08-02","end":"2015-07-31","filed":"2017-09-22","accession":"0001140361-17-036195","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":74298000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-08-02","end":"2015-07-31","filed":"2017-09-22","accession":"0001140361-17-036195","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":1109203500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.556498928326656; cashConversion: 148.38044453121663; roce: 22.978650896792157

fcfMargin component 1 (2017-09-22) · fcfMargin component 2 (2017-09-22) · fcfMargin component 3 (2017-09-22)
cashConversion component 1 (2017-09-22) · cashConversion component 2 (2017-09-22) · cashConversion component 3 (2017-09-22)
roce component 1 (2017-09-22) · roce component 2 (2015-09-29) · roce component 3 (2015-09-29) · roce component 4 (2016-09-26) · roce component 5 (2016-09-26)
2014-08-013.2065.0719.30
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":85979000,"capex":{"accession":"0001140361-16-080733","end":"2014-08-01","filed":"2016-09-26","form":"10-K","start":"2013-08-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-14-036434","end":"2014-08-01","filed":"2014-09-25","form":"10-K","start":"2013-08-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2683677000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-08-03","end":"2014-08-01","filed":"2016-09-26","accession":"0001140361-16-080733","form":"10-K"},"netIncome":{"value":132128000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-08-03","end":"2014-08-01","filed":"2016-09-26","accession":"0001140361-16-080733","form":"10-K"},"operatingIncome":{"value":208406000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-08-03","end":"2014-08-01","filed":"2016-09-26","accession":"0001140361-16-080733","form":"10-K"},"openingAssets":{"value":1388306000,"tag":"Assets","unit":"USD","start":null,"end":"2013-08-02","filed":"2014-09-25","accession":"0001140361-14-036434","form":"10-K"},"openingCurrentLiabilities":{"value":316067000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-08-02","filed":"2014-09-25","accession":"0001140361-14-036434","form":"10-K"},"openingCapitalEmployed":{"value":1072239000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":484026000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-08-02","filed":"2016-09-26","accession":"0001140361-16-080733","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":121718000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-08-02","filed":"2016-09-26","accession":"0001140361-16-080733","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 2013-08-02"},"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":1432248000,"tag":"Assets","unit":"USD","start":null,"end":"2014-08-01","filed":"2015-09-29","accession":"0001140361-15-036053","form":"10-K"},"closingCurrentLiabilities":{"value":344438000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-08-01","filed":"2015-09-29","accession":"0001140361-15-036053","form":"10-K"},"closingCapitalEmployed":{"value":1087810000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":528641000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-08-01","filed":"2017-09-22","accession":"0001140361-17-036195","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":119361000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-08-01","filed":"2017-09-22","accession":"0001140361-17-036195","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 2014-08-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":132128000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-08-03","end":"2014-08-01","filed":"2016-09-26","accession":"0001140361-16-080733","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":58721000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-08-03","end":"2014-08-01","filed":"2016-09-26","accession":"0001140361-16-080733","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":1080024500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":85979000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-08-03","end":"2014-08-01","filed":"2014-09-25","accession":"0001140361-14-036434","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-08-03","end":"2014-08-01","filed":"2014-09-25","accession":"0001140361-14-036434","form":"10-K"}},"revenue":{"value":2683677000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-08-03","end":"2014-08-01","filed":"2014-09-25","accession":"0001140361-14-036434","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":85979000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-08-03","end":"2014-08-01","filed":"2014-09-25","accession":"0001140361-14-036434","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-08-03","end":"2014-08-01","filed":"2014-09-25","accession":"0001140361-14-036434","form":"10-K"}},"netIncome":{"value":132128000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-08-03","end":"2014-08-01","filed":"2014-09-25","accession":"0001140361-14-036434","form":"10-K"}}}}; fcfMargin: 3.2037760132832673; cashConversion: 65.07250544926131; roce: 19.296414109124377

fcfMargin component 1 (2014-09-25) · fcfMargin component 2 (2014-09-25) · fcfMargin component 3 (2014-09-25)
cashConversion component 1 (2014-09-25) · cashConversion component 2 (2014-09-25) · cashConversion component 3 (2014-09-25)
roce component 1 (2016-09-26) · roce component 2 (2014-09-25) · roce component 3 (2014-09-25) · roce component 4 (2015-09-29) · roce component 5 (2015-09-29)
2013-08-025.07114.3418.56
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":134082000,"capex":{"accession":"0001140361-15-036053","end":"2013-08-02","filed":"2015-09-29","form":"10-K","start":"2012-08-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-14-036434","end":"2013-08-02","filed":"2014-09-25","form":"10-K","start":"2012-08-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2644630000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-08-04","end":"2013-08-02","filed":"2015-09-29","accession":"0001140361-15-036053","form":"10-K"},"netIncome":{"value":117265000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-08-04","end":"2013-08-02","filed":"2015-09-29","accession":"0001140361-15-036053","form":"10-K"},"operatingIncome":{"value":201524000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-08-04","end":"2013-08-02","filed":"2015-09-29","accession":"0001140361-15-036053","form":"10-K"},"openingAssets":{"value":1418992000,"tag":"Assets","unit":"USD","start":null,"end":"2012-08-03","filed":"2013-09-26","accession":"0001140361-13-037045","form":"10-K"},"openingCurrentLiabilities":{"value":319059000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-08-03","filed":"2013-09-26","accession":"0001140361-13-037045","form":"10-K"},"openingCapitalEmployed":{"value":1099933000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":382675000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-08-03","filed":"2015-09-29","accession":"0001140361-15-036053","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":151962000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-08-03","filed":"2015-09-29","accession":"0001140361-15-036053","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 2012-08-03"},"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":1388306000,"tag":"Assets","unit":"USD","start":null,"end":"2013-08-02","filed":"2014-09-25","accession":"0001140361-14-036434","form":"10-K"},"closingCurrentLiabilities":{"value":316067000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-08-02","filed":"2014-09-25","accession":"0001140361-14-036434","form":"10-K"},"closingCapitalEmployed":{"value":1072239000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":484026000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-08-02","filed":"2016-09-26","accession":"0001140361-16-080733","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":121718000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-08-02","filed":"2016-09-26","accession":"0001140361-16-080733","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 2013-08-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":117265000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-08-04","end":"2013-08-02","filed":"2015-09-29","accession":"0001140361-15-036053","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":48517000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-08-04","end":"2013-08-02","filed":"2015-09-29","accession":"0001140361-15-036053","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":1086086000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":134082000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-08-04","end":"2013-08-02","filed":"2014-09-25","accession":"0001140361-14-036434","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-08-04","end":"2013-08-02","filed":"2014-09-25","accession":"0001140361-14-036434","form":"10-K"}},"revenue":{"value":2644630000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-08-04","end":"2013-08-02","filed":"2014-09-25","accession":"0001140361-14-036434","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":134082000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-08-04","end":"2013-08-02","filed":"2014-09-25","accession":"0001140361-14-036434","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-08-04","end":"2013-08-02","filed":"2014-09-25","accession":"0001140361-14-036434","form":"10-K"}},"netIncome":{"value":117265000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-08-04","end":"2013-08-02","filed":"2014-09-25","accession":"0001140361-14-036434","form":"10-K"}}}}; fcfMargin: 5.069971980957639; cashConversion: 114.34102247047286; roce: 18.555068383166713

fcfMargin component 1 (2014-09-25) · fcfMargin component 2 (2014-09-25) · fcfMargin component 3 (2014-09-25)
cashConversion component 1 (2014-09-25) · cashConversion component 2 (2014-09-25) · cashConversion component 3 (2014-09-25)
roce component 1 (2015-09-29) · roce component 2 (2013-09-26) · roce component 3 (2013-09-26) · roce component 4 (2014-09-25) · roce component 5 (2014-09-25)
2012-08-035.38134.7517.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":138900000,"capex":{"accession":"0001140361-14-036434","end":"2012-08-03","filed":"2014-09-25","form":"10-K","start":"2011-07-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-14-036434","end":"2012-08-03","filed":"2014-09-25","form":"10-K","start":"2011-07-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2580195000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-07-30","end":"2012-08-03","filed":"2014-09-25","accession":"0001140361-14-036434","form":"10-K"},"netIncome":{"value":103081000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-30","end":"2012-08-03","filed":"2014-09-25","accession":"0001140361-14-036434","form":"10-K"},"operatingIncome":{"value":190975000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-30","end":"2012-08-03","filed":"2014-09-25","accession":"0001140361-14-036434","form":"10-K"},"openingAssets":{"value":1310884000,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-29","filed":"2012-09-25","accession":"0001140361-12-041343","form":"10-K"},"openingCurrentLiabilities":{"value":267103000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-29","filed":"2012-09-25","accession":"0001140361-12-041343","form":"10-K"},"openingCapitalEmployed":{"value":1043781000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":268034000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-29","filed":"2014-09-25","accession":"0001140361-14-036434","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":52274000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-29","filed":"2014-09-25","accession":"0001140361-14-036434","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 2011-07-29"},"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":1418992000,"tag":"Assets","unit":"USD","start":null,"end":"2012-08-03","filed":"2013-09-26","accession":"0001140361-13-037045","form":"10-K"},"closingCurrentLiabilities":{"value":319059000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-08-03","filed":"2013-09-26","accession":"0001140361-13-037045","form":"10-K"},"closingCapitalEmployed":{"value":1099933000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":382675000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-08-03","filed":"2015-09-29","accession":"0001140361-15-036053","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":151962000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-08-03","filed":"2015-09-29","accession":"0001140361-15-036053","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 2012-08-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":103081000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-30","end":"2012-08-03","filed":"2014-09-25","accession":"0001140361-14-036434","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":43207000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-30","end":"2012-08-03","filed":"2014-09-25","accession":"0001140361-14-036434","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":1071857000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.383314051844919; cashConversion: 134.74840174231915; roce: 17.817208825431006

fcfMargin component 1 (2014-09-25) · fcfMargin component 2 (2014-09-25) · fcfMargin component 3 (2014-09-25)
cashConversion component 1 (2014-09-25) · cashConversion component 2 (2014-09-25) · cashConversion component 3 (2014-09-25)
roce component 1 (2014-09-25) · roce component 2 (2012-09-25) · roce component 3 (2012-09-25) · roce component 4 (2013-09-26) · roce component 5 (2013-09-26)
2011-07-292.4770.7116.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":60250000,"capex":{"accession":"0001140361-13-037045","end":"2011-07-29","filed":"2013-09-26","form":"10-K","start":"2010-07-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-13-037045","end":"2011-07-29","filed":"2013-09-26","form":"10-K","start":"2010-07-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2434435000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-07-31","end":"2011-07-29","filed":"2013-09-26","accession":"0001140361-13-037045","form":"10-K"},"netIncome":{"value":85208000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-31","end":"2011-07-29","filed":"2013-09-26","accession":"0001140361-13-037045","form":"10-K"},"operatingIncome":{"value":167181000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-31","end":"2011-07-29","filed":"2013-09-26","accession":"0001140361-13-037045","form":"10-K"},"openingAssets":{"value":1292067000,"tag":"Assets","unit":"USD","start":null,"end":"2010-07-30","filed":"2011-09-27","accession":"0001140361-11-046998","form":"10-K"},"openingCurrentLiabilities":{"value":309548000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-07-30","filed":"2011-09-27","accession":"0001140361-11-046998","form":"10-K"},"openingCapitalEmployed":{"value":982519000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":191617000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-07-30","filed":"2013-09-26","accession":"0001140361-13-037045","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":47700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-07-30","filed":"2013-09-26","accession":"0001140361-13-037045","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 2010-07-30"},"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":1310884000,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-29","filed":"2012-09-25","accession":"0001140361-12-041343","form":"10-K"},"closingCurrentLiabilities":{"value":267103000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-29","filed":"2012-09-25","accession":"0001140361-12-041343","form":"10-K"},"closingCapitalEmployed":{"value":1043781000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":268034000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-29","filed":"2014-09-25","accession":"0001140361-14-036434","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":52274000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-29","filed":"2014-09-25","accession":"0001140361-14-036434","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 2011-07-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":85208000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-31","end":"2011-07-29","filed":"2013-09-26","accession":"0001140361-13-037045","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":30483000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-07-31","end":"2011-07-29","filed":"2013-09-26","accession":"0001140361-13-037045","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":1013150000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.474906908584538; cashConversion: 70.70932306825651; roce: 16.501110398262846

fcfMargin component 1 (2013-09-26) · fcfMargin component 2 (2013-09-26) · fcfMargin component 3 (2013-09-26)
cashConversion component 1 (2013-09-26) · cashConversion component 2 (2013-09-26) · cashConversion component 3 (2013-09-26)
roce component 1 (2013-09-26) · roce component 2 (2011-09-27) · roce component 3 (2011-09-27) · roce component 4 (2012-09-25) · roce component 5 (2012-09-25)
2010-07-305.90166.52Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":141974000,"capex":{"accession":"0001140361-12-041343","end":"2010-07-30","filed":"2012-09-25","form":"10-K","start":"2009-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-12-041343","end":"2010-07-30","filed":"2012-09-25","form":"10-K","start":"2009-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2404515000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-08-01","end":"2010-07-30","filed":"2012-09-25","accession":"0001140361-12-041343","form":"10-K"},"netIncome":{"value":85258000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-08-01","end":"2010-07-30","filed":"2012-09-25","accession":"0001140361-12-041343","form":"10-K"},"operatingIncome":{"value":164668000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-08-01","end":"2010-07-30","filed":"2012-09-25","accession":"0001140361-12-041343","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-31"},"openingParentEquity":{"value":135622000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-07-31","filed":"2012-09-25","accession":"0001140361-12-041343","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":11609000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-07-31","filed":"2012-09-25","accession":"0001140361-12-041343","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-07-31"},"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":1292067000,"tag":"Assets","unit":"USD","start":null,"end":"2010-07-30","filed":"2011-09-27","accession":"0001140361-11-046998","form":"10-K"},"closingCurrentLiabilities":{"value":309548000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-07-30","filed":"2011-09-27","accession":"0001140361-11-046998","form":"10-K"},"closingCapitalEmployed":{"value":982519000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":191617000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-07-30","filed":"2013-09-26","accession":"0001140361-13-037045","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":47700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-07-30","filed":"2013-09-26","accession":"0001140361-13-037045","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 2010-07-30"},"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":85258000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-08-01","end":"2010-07-30","filed":"2012-09-25","accession":"0001140361-12-041343","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":30451000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-08-01","end":"2010-07-30","filed":"2012-09-25","accession":"0001140361-12-041343","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.904475538726104; cashConversion: 166.5227896502381; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-31

fcfMargin component 1 (2012-09-25) · fcfMargin component 2 (2012-09-25) · fcfMargin component 3 (2012-09-25)
cashConversion component 1 (2012-09-25) · cashConversion component 2 (2012-09-25) · cashConversion component 3 (2012-09-25)
roce component 1 (2012-09-25) · roce component 2 (2011-09-27) · roce component 3 (2011-09-27)
2009-07-314.06145.72Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":96067000,"capex":{"accession":"0001140361-11-046998","end":"2009-07-31","filed":"2011-09-27","form":"10-K","start":"2008-08-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-11-046998","end":"2009-07-31","filed":"2011-09-27","form":"10-K","start":"2008-08-02","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2367285000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-08-02","end":"2009-07-31","filed":"2011-09-27","accession":"0001140361-11-046998","form":"10-K"},"netIncome":{"value":65926000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-08-02","end":"2009-07-31","filed":"2011-09-27","accession":"0001140361-11-046998","form":"10-K"},"operatingIncome":{"value":142239000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-08-02","end":"2009-07-31","filed":"2011-09-27","accession":"0001140361-11-046998","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-08-01"},"openingParentEquity":{"value":92751000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-08-01","filed":"2011-09-27","accession":"0001140361-11-046998","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":11978000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-08-01","filed":"2011-09-27","accession":"0001140361-11-046998","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-08-01"},"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":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 2009-07-31"},"closingParentEquity":{"value":135622000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-07-31","filed":"2012-09-25","accession":"0001140361-12-041343","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":11609000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-07-31","filed":"2012-09-25","accession":"0001140361-12-041343","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":65926000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-08-02","end":"2009-07-31","filed":"2011-09-27","accession":"0001140361-11-046998","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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: 4.058108761724929; cashConversion: 145.71944301186178; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-08-01; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-31

fcfMargin component 1 (2011-09-27) · fcfMargin component 2 (2011-09-27) · fcfMargin component 3 (2011-09-27)
cashConversion component 1 (2011-09-27) · cashConversion component 2 (2011-09-27) · cashConversion component 3 (2011-09-27)
roce component 1 (2011-09-27)

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
2026-07-313,318,714,000.00-0.380.95
Inputs & filings

revenue: 3318714000; operatingIncome: -12470000; netIncome: 31675000

revenue (2026-09-25)
operatingIncome (2026-09-25)
netIncome (2026-09-25)
2025-08-013,483,684,000.001.581.33
Inputs & filings

revenue: 3483684000; operatingIncome: 55029000; netIncome: 46379000

revenue (2026-09-25)
operatingIncome (2026-09-25)
netIncome (2026-09-25)
2024-08-023,470,762,000.001.301.18
Inputs & filings

revenue: 3470762000; operatingIncome: 45119000; netIncome: 40930000

revenue (2026-09-25)
operatingIncome (2026-09-25)
netIncome (2026-09-25)
2023-07-283,442,808,000.003.502.88
Inputs & filings

revenue: 3442808000; operatingIncome: 120617000; netIncome: 99050000

revenue (2025-09-26)
operatingIncome (2025-09-26)
netIncome (2025-09-26)
2022-07-293,267,786,000.004.684.04
Inputs & filings

revenue: 3267786000; operatingIncome: 153003000; netIncome: 131880000

revenue (2024-09-27)
operatingIncome (2024-09-27)
netIncome (2024-09-27)
2021-07-302,821,444,000.0013.009.02
Inputs & filings

revenue: 2821444000; operatingIncome: 366659000; netIncome: 254513000

revenue (2023-09-26)
operatingIncome (2023-09-26)
netIncome (2023-09-26)
2020-07-312,522,792,000.004.11-1.29
Inputs & filings

revenue: 2522792000; operatingIncome: 103611000; netIncome: -32475000

revenue (2022-09-27)
operatingIncome (2022-09-27)
netIncome (2022-09-27)
2019-08-023,071,951,000.009.217.27
Inputs & filings

revenue: 3071951000; operatingIncome: 282844000; netIncome: 223401000

revenue (2021-09-24)
operatingIncome (2021-09-24)
netIncome (2021-09-24)
2018-08-033,030,445,000.009.698.17
Inputs & filings

revenue: 3030445000; operatingIncome: 293592000; netIncome: 247620000

revenue (2018-09-28)
operatingIncome (2020-09-25)
netIncome (2020-09-25)
2017-07-282,926,289,000.0010.706.90
Inputs & filings

revenue: 2926289000; operatingIncome: 313158000; netIncome: 201899000

revenue (2018-09-28)
operatingIncome (2019-09-27)
netIncome (2019-09-27)
2016-07-292,912,351,000.009.636.50
Inputs & filings

revenue: 2912351000; operatingIncome: 280471000; netIncome: 189299000

revenue (2018-09-28)
operatingIncome (2018-09-28)
netIncome (2018-09-28)
2015-07-312,842,284,000.008.975.77
Inputs & filings

revenue: 2842284000; operatingIncome: 254880000; netIncome: 163903000

revenue (2017-09-22)
operatingIncome (2017-09-22)
netIncome (2017-09-22)
2014-08-012,683,677,000.007.774.92
Inputs & filings

revenue: 2683677000; operatingIncome: 208406000; netIncome: 132128000

revenue (2016-09-26)
operatingIncome (2016-09-26)
netIncome (2016-09-26)
2013-08-022,644,630,000.007.624.43
Inputs & filings

revenue: 2644630000; operatingIncome: 201524000; netIncome: 117265000

revenue (2015-09-29)
operatingIncome (2015-09-29)
netIncome (2015-09-29)
2012-08-032,580,195,000.007.404.00
Inputs & filings

revenue: 2580195000; operatingIncome: 190975000; netIncome: 103081000

revenue (2014-09-25)
operatingIncome (2014-09-25)
netIncome (2014-09-25)
2011-07-292,434,435,000.006.873.50
Inputs & filings

revenue: 2434435000; operatingIncome: 167181000; netIncome: 85208000

revenue (2013-09-26)
operatingIncome (2013-09-26)
netIncome (2013-09-26)
2010-07-302,404,515,000.006.853.55
Inputs & filings

revenue: 2404515000; operatingIncome: 164668000; netIncome: 85258000

revenue (2012-09-25)
operatingIncome (2012-09-25)
netIncome (2012-09-25)
2009-07-312,367,285,000.006.012.78
Inputs & filings

revenue: 2367285000; operatingIncome: 142239000; netIncome: 65926000

revenue (2011-09-27)
operatingIncome (2011-09-27)
netIncome (2011-09-27)

CRACKER BARREL OLD COUNTRY STORE, INC (CBRL) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 846 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

17 eligible fiscal-year-end observations span 2009-07-31–2026-07-31. Latest eligible diluted P/E: 40.28×; basic P/E: 39.71×, for fiscal end 2026-07-31, using the close on 2026-07-31.

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 (18 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
2026-07-312026-07-3156.39Adjusted close39.7140.28Basic EPS (2026-09-25) Diluted EPS (2026-09-25)
2025-08-012025-08-0159.03Adjusted close28.3828.66Basic EPS (2026-09-25) Diluted EPS (2026-09-25)
2024-08-022024-08-0242.04Adjusted close22.8522.97Basic EPS (2026-09-25) Diluted EPS (2026-09-25)
2023-07-282023-07-2893.75Adjusted close20.9721.07Basic EPS (2025-09-26) Diluted EPS (2025-09-26)
2022-07-292022-07-2993.83Adjusted close16.4916.55Basic EPS (2024-09-27) Diluted EPS (2024-09-27)
2021-07-302021-07-30128.42Adjusted close11.9611.99Basic EPS (2023-09-26) Diluted EPS (2023-09-26)
2020-07-312020-07-31102.33Adjusted closeUnavailableUnavailableBasic EPS (2022-09-27) Diluted EPS (2022-09-27)
2019-08-022019-08-02154.67Adjusted close16.6516.69Basic EPS (2021-09-24) Diluted EPS (2021-09-24)
2018-08-032018-08-03124.62Adjusted close12.0912.11Basic EPS (2020-09-25) Diluted EPS (2020-09-25)
2017-07-282017-07-28126.04Adjusted close15.0015.06Basic EPS (2019-09-27) Diluted EPS (2019-09-27)
2016-07-292016-07-29121.16Adjusted close15.3215.41Basic EPS (2018-09-28) Diluted EPS (2018-09-28)
2015-07-312015-07-31111.06Adjusted close16.2116.28Basic EPS (2017-09-22) Diluted EPS (2017-09-22)
2014-08-012014-08-0167.28Adjusted close12.1212.21Basic EPS (2016-09-26) Diluted EPS (2016-09-26)
2013-08-022013-08-0268.05Adjusted close13.7513.89Basic EPS (2015-09-29) Diluted EPS (2015-09-29)
2012-08-032012-08-0341.24Adjusted close9.239.37Basic EPS (2014-09-25) Diluted EPS (2014-09-25)
2011-07-292011-07-2928.91Adjusted close7.818.01Basic EPS (2013-09-26) Diluted EPS (2013-09-26)
2010-07-302010-07-3031.10Adjusted close8.388.59Basic EPS (2012-09-25) Diluted EPS (2012-09-25)
2009-07-312009-07-3118.33Adjusted close6.236.34Basic EPS (2011-09-27) Diluted EPS (2011-09-27)

Did this research save you time?

I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.

Buy me a coffee · €5 (opens Buy Me a Coffee in a new tab)