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Annual data and sources

Chewy, Inc. (CHWY) · NYSE · USD · Sector unavailable · CIK 0001766502

Annual coverage: 2018-01-28–2026-02-01 (9 periods). Financial snapshot built 2026-10-09.

CHWY 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 Chewy, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-02-01
0.540.521.32UnavailableUnavailableBasic EPS (2026-03-25)
Diluted EPS (2026-03-25)
Operating cash flow (2026-03-25) · Capex (2026-03-25)
2025
2025-02-02
0.930.911.05UnavailableUnavailableBasic EPS (2026-03-25)
Diluted EPS (2026-03-25)
Operating cash flow (2026-03-25) · Capex (2026-03-25)
2024
2024-01-28
0.090.090.79UnavailableUnavailableBasic EPS (2026-03-25)
Diluted EPS (2026-03-25)
Operating cash flow (2026-03-25) · Capex (2026-03-25)
2023
2023-01-29
0.120.120.28UnavailableUnavailableBasic EPS (2025-03-26)
Diluted EPS (2025-03-26)
Operating cash flow (2025-03-26) · Capex (2025-03-26)
2022
2022-01-30
-0.18-0.180.02UnavailableUnavailableBasic EPS (2024-03-20)
Diluted EPS (2024-03-20)
Operating cash flow (2024-03-20) · Capex (2024-03-20)
2021
2021-01-31
-0.23-0.230.00UnavailableUnavailableBasic EPS (2023-03-22)
Diluted EPS (2023-03-22)
Operating cash flow (2023-03-22) · Capex (2021-03-30)
2020
2020-02-02
-0.63-0.63-0.01UnavailableUnavailableBasic EPS (2022-03-29)
Diluted EPS (2022-03-29)
Operating cash flow (2022-03-29) · Capex (2021-03-30)
2019
2019-02-03
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-03-30) · Capex (2021-03-30)
2018
2018-01-28
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-04-02) · Capex (2020-04-02)

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
2026-02-0129.59Unavailable
Inputs & filings

revenue: 12601500000; averageDilutedShares: 425800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-25)
averageDilutedShares (2026-03-25)
2025-02-0227.52Unavailable
Inputs & filings

revenue: 11861300000; averageDilutedShares: 431000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-25)
averageDilutedShares (2026-03-25)
2024-01-2825.80Unavailable
Inputs & filings

revenue: 11147700000; averageDilutedShares: 432000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-25)
averageDilutedShares (2026-03-25)
2023-01-2923.66Unavailable
Inputs & filings

revenue: 10119000000; averageDilutedShares: 427770000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-03-26)
averageDilutedShares (2025-03-26)
2022-01-3021.49Unavailable
Inputs & filings

revenue: 8967407000; averageDilutedShares: 417218000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-03-20)
averageDilutedShares (2024-03-20)
2021-01-3117.55Unavailable
Inputs & filings

revenue: 7146264000; averageDilutedShares: 407240000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-03-22)
averageDilutedShares (2023-03-22)
2020-02-0212.17Unavailable
Inputs & filings

revenue: 4846743000; averageDilutedShares: 398256000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-03-29)
averageDilutedShares (2022-03-29)
2019-02-03UnavailableUnavailable
Inputs & filings

revenue: 3532837000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-03-30)
2018-01-28UnavailableUnavailable
Inputs & filings

revenue: 2104287000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-04-02)

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
2026-02-014.46252.4227.16
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":562400000,"capex":{"accession":"0001766502-26-000034","end":"2026-02-01","filed":"2026-03-25","form":"10-K","start":"2025-02-03","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001766502-26-000034","end":"2026-02-01","filed":"2026-03-25","form":"10-K","start":"2025-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12601500000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-02-03","end":"2026-02-01","filed":"2026-03-25","accession":"0001766502-26-000034","form":"10-K"},"netIncome":{"value":222800000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-03","end":"2026-02-01","filed":"2026-03-25","accession":"0001766502-26-000034","form":"10-K"},"operatingIncome":{"value":254300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-03","end":"2026-02-01","filed":"2026-03-25","accession":"0001766502-26-000034","form":"10-K"},"openingAssets":{"value":3014500000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-02","filed":"2026-03-25","accession":"0001766502-26-000034","form":"10-K"},"openingCurrentLiabilities":{"value":2206700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-02","filed":"2026-03-25","accession":"0001766502-26-000034","form":"10-K"},"openingCapitalEmployed":{"value":807800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":261500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-02","filed":"2026-03-25","accession":"0001766502-26-000034","form":"10-K"},"openingTotalEquity":{"value":261500000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2753000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-02-02","filed":"2026-03-25","accession":"0001766502-26-000034","form":"10-K"},"openingCash":{"value":595800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-02","filed":"2026-03-25","accession":"0001766502-26-000034","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-02-02","filed":"2026-03-25","accession":"0001766502-26-000034","form":"10-K"},"openingCommonEquity":{"value":261500000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3366400000,"tag":"Assets","unit":"USD","start":null,"end":"2026-02-01","filed":"2026-03-25","accession":"0001766502-26-000034","form":"10-K"},"closingCurrentLiabilities":{"value":2301600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-02-01","filed":"2026-03-25","accession":"0001766502-26-000034","form":"10-K"},"closingCapitalEmployed":{"value":1064800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":497900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-02-01","filed":"2026-03-25","accession":"0001766502-26-000034","form":"10-K"},"closingTotalEquity":{"value":497900000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2868500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-02-01","filed":"2026-03-25","accession":"0001766502-26-000034","form":"10-K"},"closingCash":{"value":860100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-02-01","filed":"2026-03-25","accession":"0001766502-26-000034","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 2026-02-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-02-01","filed":"2026-03-25","accession":"0001766502-26-000034","form":"10-K"},"closingCommonEquity":{"value":497900000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":222800000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-03","end":"2026-02-01","filed":"2026-03-25","accession":"0001766502-26-000034","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":40500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-03","end":"2026-02-01","filed":"2026-03-25","accession":"0001766502-26-000034","form":"10-K"},"pretaxIncome":{"value":263300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-03","end":"2026-02-01","filed":"2026-03-25","accession":"0001766502-26-000034","form":"10-K"},"effectiveTaxRate":{"value":0.15381693885301936,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":215184352.44967717,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":936300000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":379700000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.462960758639845; cashConversion: 252.42369838420106; roce: 27.160098259104988

fcfMargin component 1 (2026-03-25) · fcfMargin component 2 (2026-03-25) · fcfMargin component 3 (2026-03-25)
cashConversion component 1 (2026-03-25) · cashConversion component 2 (2026-03-25) · cashConversion component 3 (2026-03-25)
roce component 1 (2026-03-25) · roce component 2 (2026-03-25) · roce component 3 (2026-03-25) · roce component 4 (2026-03-25) · roce component 5 (2026-03-25)
2025-02-023.81115.2311.95
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":452500000,"capex":{"accession":"0001766502-26-000034","end":"2025-02-02","filed":"2026-03-25","form":"10-K","start":"2024-01-29","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001766502-26-000034","end":"2025-02-02","filed":"2026-03-25","form":"10-K","start":"2024-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11861300000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-29","end":"2025-02-02","filed":"2026-03-25","accession":"0001766502-26-000034","form":"10-K"},"netIncome":{"value":392700000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-29","end":"2025-02-02","filed":"2026-03-25","accession":"0001766502-26-000034","form":"10-K"},"operatingIncome":{"value":112600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-29","end":"2025-02-02","filed":"2026-03-25","accession":"0001766502-26-000034","form":"10-K"},"openingAssets":{"value":3186851000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-28","filed":"2025-03-26","accession":"0001766502-25-000014","form":"10-K"},"openingCurrentLiabilities":{"value":2110877000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-28","filed":"2025-03-26","accession":"0001766502-25-000014","form":"10-K"},"openingCapitalEmployed":{"value":1075974000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":510300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-28","filed":"2026-03-25","accession":"0001766502-26-000034","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":2676607000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-01-28","filed":"2025-03-26","accession":"0001766502-25-000014","form":"10-K"},"openingCash":{"value":602232000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-28","filed":"2025-03-26","accession":"0001766502-25-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-01-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-01-28","filed":"2025-03-26","accession":"0001766502-25-000014","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3014500000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-02","filed":"2026-03-25","accession":"0001766502-26-000034","form":"10-K"},"closingCurrentLiabilities":{"value":2206700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-02","filed":"2026-03-25","accession":"0001766502-26-000034","form":"10-K"},"closingCapitalEmployed":{"value":807800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":261500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-02","filed":"2026-03-25","accession":"0001766502-26-000034","form":"10-K"},"closingTotalEquity":{"value":261500000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2753000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-02-02","filed":"2026-03-25","accession":"0001766502-26-000034","form":"10-K"},"closingCash":{"value":595800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-02","filed":"2026-03-25","accession":"0001766502-26-000034","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-02-02","filed":"2026-03-25","accession":"0001766502-26-000034","form":"10-K"},"closingCommonEquity":{"value":261500000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":392700000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-29","end":"2025-02-02","filed":"2026-03-25","accession":"0001766502-26-000034","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-241000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-29","end":"2025-02-02","filed":"2026-03-25","accession":"0001766502-26-000034","form":"10-K"},"pretaxIncome":{"value":151700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-29","end":"2025-02-02","filed":"2026-03-25","accession":"0001766502-26-000034","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":941887000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.814927537453736; cashConversion: 115.2279093455564; roce: 11.954724929848274

fcfMargin component 1 (2026-03-25) · fcfMargin component 2 (2026-03-25) · fcfMargin component 3 (2026-03-25)
cashConversion component 1 (2026-03-25) · cashConversion component 2 (2026-03-25) · cashConversion component 3 (2026-03-25)
roce component 1 (2026-03-25) · roce component 2 (2025-03-26) · roce component 3 (2025-03-26) · roce component 4 (2026-03-25) · roce component 5 (2026-03-25)
2024-01-283.08865.91-2.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":342900000,"capex":{"accession":"0001766502-26-000034","end":"2024-01-28","filed":"2026-03-25","form":"10-K","start":"2023-01-30","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001766502-26-000034","end":"2024-01-28","filed":"2026-03-25","form":"10-K","start":"2023-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11147700000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-30","end":"2024-01-28","filed":"2026-03-25","accession":"0001766502-26-000034","form":"10-K"},"netIncome":{"value":39600000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-30","end":"2024-01-28","filed":"2026-03-25","accession":"0001766502-26-000034","form":"10-K"},"operatingIncome":{"value":-23600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-30","end":"2024-01-28","filed":"2026-03-25","accession":"0001766502-26-000034","form":"10-K"},"openingAssets":{"value":2519818000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-29","filed":"2024-03-20","accession":"0001766502-24-000014","form":"10-K"},"openingCurrentLiabilities":{"value":1827718000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-29","filed":"2024-03-20","accession":"0001766502-24-000014","form":"10-K"},"openingCapitalEmployed":{"value":692100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":160300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-29","filed":"2026-03-25","accession":"0001766502-26-000034","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":2359550000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-29","filed":"2024-03-20","accession":"0001766502-24-000014","form":"10-K"},"openingCash":{"value":331641000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-29","filed":"2024-03-20","accession":"0001766502-24-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-29","filed":"2024-03-20","accession":"0001766502-24-000014","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3186851000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-28","filed":"2025-03-26","accession":"0001766502-25-000014","form":"10-K"},"closingCurrentLiabilities":{"value":2110877000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-28","filed":"2025-03-26","accession":"0001766502-25-000014","form":"10-K"},"closingCapitalEmployed":{"value":1075974000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":510300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-28","filed":"2026-03-25","accession":"0001766502-26-000034","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":2676607000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-01-28","filed":"2025-03-26","accession":"0001766502-25-000014","form":"10-K"},"closingCash":{"value":602232000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-28","filed":"2025-03-26","accession":"0001766502-25-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-01-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-01-28","filed":"2025-03-26","accession":"0001766502-25-000014","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":39600000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-30","end":"2024-01-28","filed":"2026-03-25","accession":"0001766502-26-000034","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-30","end":"2024-01-28","filed":"2026-03-25","accession":"0001766502-26-000034","form":"10-K"},"pretaxIncome":{"value":48300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-30","end":"2024-01-28","filed":"2026-03-25","accession":"0001766502-26-000034","form":"10-K"},"effectiveTaxRate":{"value":0.18012422360248448,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":-19349068.322981365,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":884037000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.075970828063188; cashConversion: 865.9090909090909; roce: -2.6695715224589014

fcfMargin component 1 (2026-03-25) · fcfMargin component 2 (2026-03-25) · fcfMargin component 3 (2026-03-25)
cashConversion component 1 (2026-03-25) · cashConversion component 2 (2026-03-25) · cashConversion component 3 (2026-03-25)
roce component 1 (2026-03-25) · roce component 2 (2024-03-20) · roce component 3 (2024-03-20) · roce component 4 (2025-03-26) · roce component 5 (2025-03-26)
2023-01-291.18239.429.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":119467000,"capex":{"accession":"0001766502-25-000014","end":"2023-01-29","filed":"2025-03-26","form":"10-K","start":"2022-01-31","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001766502-25-000014","end":"2023-01-29","filed":"2025-03-26","form":"10-K","start":"2022-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10119000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-31","end":"2023-01-29","filed":"2025-03-26","accession":"0001766502-25-000014","form":"10-K"},"netIncome":{"value":49899000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-31","end":"2023-01-29","filed":"2025-03-26","accession":"0001766502-25-000014","form":"10-K"},"operatingIncome":{"value":56421000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-31","end":"2023-01-29","filed":"2025-03-26","accession":"0001766502-25-000014","form":"10-K"},"openingAssets":{"value":2086281000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-30","filed":"2023-03-22","accession":"0001766502-23-000011","form":"10-K"},"openingCurrentLiabilities":{"value":1644879000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-30","filed":"2023-03-22","accession":"0001766502-23-000011","form":"10-K"},"openingCapitalEmployed":{"value":441402000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-39620000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-30","filed":"2025-03-26","accession":"0001766502-25-000014","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2071545000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-30","filed":"2023-03-22","accession":"0001766502-23-000011","form":"10-K"},"openingCash":{"value":603079000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-30","filed":"2023-03-22","accession":"0001766502-23-000011","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 2022-01-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-30","filed":"2023-03-22","accession":"0001766502-23-000011","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2519818000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-29","filed":"2024-03-20","accession":"0001766502-24-000014","form":"10-K"},"closingCurrentLiabilities":{"value":1827718000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-29","filed":"2024-03-20","accession":"0001766502-24-000014","form":"10-K"},"closingCapitalEmployed":{"value":692100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":160300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-29","filed":"2026-03-25","accession":"0001766502-26-000034","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":2359550000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-29","filed":"2024-03-20","accession":"0001766502-24-000014","form":"10-K"},"closingCash":{"value":331641000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-29","filed":"2024-03-20","accession":"0001766502-24-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-29","filed":"2024-03-20","accession":"0001766502-24-000014","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":49899000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-31","end":"2023-01-29","filed":"2025-03-26","accession":"0001766502-25-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2646000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-31","end":"2023-01-29","filed":"2025-03-26","accession":"0001766502-25-000014","form":"10-K"},"pretaxIncome":{"value":52545000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-31","end":"2023-01-29","filed":"2025-03-26","accession":"0001766502-25-000014","form":"10-K"},"effectiveTaxRate":{"value":0.05035683699685983,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":53579816.89980017,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":566751000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.1806206146852456; cashConversion: 239.41762359967132; roce: 9.955165495958543

fcfMargin component 1 (2025-03-26) · fcfMargin component 2 (2025-03-26) · fcfMargin component 3 (2025-03-26)
cashConversion component 1 (2025-03-26) · cashConversion component 2 (2025-03-26) · cashConversion component 3 (2025-03-26)
roce component 1 (2025-03-26) · roce component 2 (2023-03-22) · roce component 3 (2023-03-22) · roce component 4 (2024-03-20) · roce component 5 (2024-03-20)
2022-01-300.10Unavailable-18.36
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8557000,"capex":{"accession":"0001766502-24-000014","end":"2022-01-30","filed":"2024-03-20","form":"10-K","start":"2021-02-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001766502-24-000014","end":"2022-01-30","filed":"2024-03-20","form":"10-K","start":"2021-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8967407000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-02-01","end":"2022-01-30","filed":"2024-03-20","accession":"0001766502-24-000014","form":"10-K"},"netIncome":{"value":-75207000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-30","filed":"2024-03-20","accession":"0001766502-24-000014","form":"10-K"},"operatingIncome":{"value":-73566000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-30","filed":"2024-03-20","accession":"0001766502-24-000014","form":"10-K"},"openingAssets":{"value":1740910000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-29","accession":"0001766502-22-000008","form":"10-K"},"openingCurrentLiabilities":{"value":1380862000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-29","accession":"0001766502-22-000008","form":"10-K"},"openingCapitalEmployed":{"value":360048000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-54970000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-31","filed":"2024-03-20","accession":"0001766502-24-000014","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1742914000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-29","accession":"0001766502-22-000008","form":"10-K"},"openingCash":{"value":563345000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-29","accession":"0001766502-22-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-30","filed":"2023-03-22","accession":"0001766502-23-000011","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-75207000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-30","filed":"2024-03-20","accession":"0001766502-24-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-02-01","end":"2022-01-30","filed":"2024-03-20","accession":"0001766502-24-000014","form":"10-K"},"pretaxIncome":{"value":-75207000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-02-01","end":"2022-01-30","filed":"2024-03-20","accession":"0001766502-24-000014","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":400725000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.09542334813173976; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -18.35822571588995

fcfMargin component 1 (2024-03-20) · fcfMargin component 2 (2024-03-20) · fcfMargin component 3 (2024-03-20)
cashConversion component 1 (2024-03-20) · cashConversion component 2 (2024-03-20) · cashConversion component 3 (2024-03-20)
roce component 1 (2024-03-20) · roce component 2 (2022-03-29) · roce component 3 (2022-03-29) · roce component 4 (2023-03-22) · roce component 5 (2023-03-22)
2021-01-310.03UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2012000,"capex":{"accession":"0001766502-21-000008","end":"2021-01-31","filed":"2021-03-30","form":"10-K","start":"2020-02-03","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001766502-23-000011","end":"2021-01-31","filed":"2023-03-22","form":"10-K","start":"2020-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7146264000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-02-03","end":"2021-01-31","filed":"2023-03-22","accession":"0001766502-23-000011","form":"10-K"},"netIncome":{"value":-92486000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-03","end":"2021-01-31","filed":"2023-03-22","accession":"0001766502-23-000011","form":"10-K"},"operatingIncome":{"value":-90464000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-03","end":"2021-01-31","filed":"2023-03-22","accession":"0001766502-23-000011","form":"10-K"},"openingAssets":{"value":932321000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-02","filed":"2021-03-30","accession":"0001766502-21-000008","form":"10-K"},"openingCurrentLiabilities":{"value":1100538000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-02","filed":"2021-03-30","accession":"0001766502-21-000008","form":"10-K"},"openingCapitalEmployed":{"value":-168217000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-403974000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-02","filed":"2023-03-22","accession":"0001766502-23-000011","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":1336295000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-02-02","filed":"2021-03-30","accession":"0001766502-21-000008","form":"10-K"},"openingCash":{"value":212088000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-02","filed":"2021-03-30","accession":"0001766502-21-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-02-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-02-02","filed":"2021-03-30","accession":"0001766502-21-000008","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1740910000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-29","accession":"0001766502-22-000008","form":"10-K"},"closingCurrentLiabilities":{"value":1380862000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-29","accession":"0001766502-22-000008","form":"10-K"},"closingCapitalEmployed":{"value":360048000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-54970000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-31","filed":"2024-03-20","accession":"0001766502-24-000014","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1742914000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-29","accession":"0001766502-22-000008","form":"10-K"},"closingCash":{"value":563345000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-29","accession":"0001766502-22-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-31","filed":"2022-03-29","accession":"0001766502-22-000008","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-92486000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-03","end":"2021-01-31","filed":"2023-03-22","accession":"0001766502-23-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-02-03","end":"2021-01-31","filed":"2023-03-22","accession":"0001766502-23-000011","form":"10-K"},"pretaxIncome":{"value":-92486000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-02-03","end":"2021-01-31","filed":"2023-03-22","accession":"0001766502-23-000011","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":2012000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2020-02-03","end":"2021-01-31","filed":"2021-03-30","accession":"0001766502-21-000008","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2020-02-03","end":"2021-01-31","filed":"2021-03-30","accession":"0001766502-21-000008","form":"10-K"}},"revenue":{"value":7146264000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-02-03","end":"2021-01-31","filed":"2021-03-30","accession":"0001766502-21-000008","form":"10-K"}}}}; fcfMargin: 0.02815457139562714; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

fcfMargin component 1 (2021-03-30) · fcfMargin component 2 (2021-03-30) · fcfMargin component 3 (2021-03-30)
cashConversion component 1 (2023-03-22) · cashConversion component 2 (2021-03-30) · cashConversion component 3 (2023-03-22)
roce component 1 (2023-03-22) · roce component 2 (2021-03-30) · roce component 3 (2021-03-30) · roce component 4 (2022-03-29) · roce component 5 (2022-03-29)
2020-02-02-0.04UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2055000,"capex":{"accession":"0001766502-21-000008","end":"2020-02-02","filed":"2021-03-30","form":"10-K","start":"2019-02-04","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001766502-22-000008","end":"2020-02-02","filed":"2022-03-29","form":"10-K","start":"2019-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4846743000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-02-04","end":"2020-02-02","filed":"2022-03-29","accession":"0001766502-22-000008","form":"10-K"},"netIncome":{"value":-252370000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-04","end":"2020-02-02","filed":"2022-03-29","accession":"0001766502-22-000008","form":"10-K"},"operatingIncome":{"value":-252726000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-04","end":"2020-02-02","filed":"2022-03-29","accession":"0001766502-22-000008","form":"10-K"},"openingAssets":{"value":541622000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-03","filed":"2020-04-02","accession":"0001766502-20-000007","form":"10-K"},"openingCurrentLiabilities":{"value":814030000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-03","filed":"2020-04-02","accession":"0001766502-20-000007","form":"10-K"},"openingCapitalEmployed":{"value":-272408000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-335942000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-03","filed":"2022-03-29","accession":"0001766502-22-000008","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":877564000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-02-03","filed":"2020-04-02","accession":"0001766502-20-000007","form":"10-K"},"openingCash":{"value":88331000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-03","filed":"2020-04-02","accession":"0001766502-20-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-02-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-02-03","filed":"2020-04-02","accession":"0001766502-20-000007","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":932321000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-02","filed":"2021-03-30","accession":"0001766502-21-000008","form":"10-K"},"closingCurrentLiabilities":{"value":1100538000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-02","filed":"2021-03-30","accession":"0001766502-21-000008","form":"10-K"},"closingCapitalEmployed":{"value":-168217000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-403974000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-02","filed":"2023-03-22","accession":"0001766502-23-000011","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":1336295000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-02-02","filed":"2021-03-30","accession":"0001766502-21-000008","form":"10-K"},"closingCash":{"value":212088000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-02","filed":"2021-03-30","accession":"0001766502-21-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-02-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-02-02","filed":"2021-03-30","accession":"0001766502-21-000008","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-252370000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-02-04","end":"2020-02-02","filed":"2020-04-02","accession":"0001766502-20-000007","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-02-04","end":"2020-02-02","filed":"2022-03-29","accession":"0001766502-22-000008","form":"10-K"},"pretaxIncome":{"value":-252370000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-02-04","end":"2020-02-02","filed":"2022-03-29","accession":"0001766502-22-000008","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-2055000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2019-02-04","end":"2020-02-02","filed":"2021-03-30","accession":"0001766502-21-000008","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2019-02-04","end":"2020-02-02","filed":"2021-03-30","accession":"0001766502-21-000008","form":"10-K"}},"revenue":{"value":4846743000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-02-04","end":"2020-02-02","filed":"2021-03-30","accession":"0001766502-21-000008","form":"10-K"}}}}; fcfMargin: -0.04239960732392867; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2021-03-30) · fcfMargin component 2 (2021-03-30) · fcfMargin component 3 (2021-03-30)
cashConversion component 1 (2022-03-29) · cashConversion component 2 (2021-03-30) · cashConversion component 3 (2022-03-29)
roce component 1 (2022-03-29) · roce component 2 (2020-04-02) · roce component 3 (2020-04-02) · roce component 4 (2021-03-30) · roce component 5 (2021-03-30)
2019-02-03-1.63UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-57575000,"capex":{"accession":"0001766502-21-000008","end":"2019-02-03","filed":"2021-03-30","form":"10-K","start":"2018-01-29","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001766502-21-000008","end":"2019-02-03","filed":"2021-03-30","form":"10-K","start":"2018-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3532837000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-29","end":"2019-02-03","filed":"2021-03-30","accession":"0001766502-21-000008","form":"10-K"},"netIncome":{"value":-267890000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-29","end":"2019-02-03","filed":"2021-03-30","accession":"0001766502-21-000008","form":"10-K"},"operatingIncome":{"value":-267766000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-29","end":"2019-02-03","filed":"2021-03-30","accession":"0001766502-21-000008","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 2018-01-28"},"openingParentEquity":{"value":-83703000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-28","filed":"2021-03-30","accession":"0001766502-21-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-01-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":541622000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-03","filed":"2020-04-02","accession":"0001766502-20-000007","form":"10-K"},"closingCurrentLiabilities":{"value":814030000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-03","filed":"2020-04-02","accession":"0001766502-20-000007","form":"10-K"},"closingCapitalEmployed":{"value":-272408000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-335942000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-03","filed":"2022-03-29","accession":"0001766502-22-000008","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":877564000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-02-03","filed":"2020-04-02","accession":"0001766502-20-000007","form":"10-K"},"closingCash":{"value":88331000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-03","filed":"2020-04-02","accession":"0001766502-20-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-02-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-02-03","filed":"2020-04-02","accession":"0001766502-20-000007","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-267890000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-29","end":"2019-02-03","filed":"2020-04-02","accession":"0001766502-20-000007","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-29","end":"2019-02-03","filed":"2021-03-30","accession":"0001766502-21-000008","form":"10-K"},"pretaxIncome":{"value":-267890000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-29","end":"2019-02-03","filed":"2021-03-30","accession":"0001766502-21-000008","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.6297100602150623; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-01-28

fcfMargin component 1 (2021-03-30) · fcfMargin component 2 (2021-03-30) · fcfMargin component 3 (2021-03-30)
cashConversion component 1 (2021-03-30) · cashConversion component 2 (2021-03-30) · cashConversion component 3 (2021-03-30)
roce component 1 (2021-03-30) · roce component 2 (2020-04-02) · roce component 3 (2020-04-02)
2018-01-28-5.70UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-120029000,"capex":{"accession":"0001766502-20-000007","end":"2018-01-28","filed":"2020-04-02","form":"10-K","start":"2017-02-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001766502-20-000007","end":"2018-01-28","filed":"2020-04-02","form":"10-K","start":"2017-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2104287000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-02-01","end":"2018-01-28","filed":"2020-04-02","accession":"0001766502-20-000007","form":"10-K"},"netIncome":{"value":-338057000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-02-01","end":"2018-01-28","filed":"2020-04-02","accession":"0001766502-20-000007","form":"10-K"},"operatingIncome":{"value":-337851000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-02-01","end":"2018-01-28","filed":"2020-04-02","accession":"0001766502-20-000007","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-01-31"},"openingParentEquity":{"value":-634024000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-31","filed":"2020-04-02","accession":"0001766502-20-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-01-28"},"closingParentEquity":{"value":-83703000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-28","filed":"2021-03-30","accession":"0001766502-21-000008","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-01-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-699577000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-02-01","end":"2018-01-28","filed":"2020-04-02","accession":"0001766502-20-000007","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-02-01","end":"2018-01-28","filed":"2020-04-02","accession":"0001766502-20-000007","form":"10-K"},"pretaxIncome":{"value":-338057000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-02-01","end":"2018-01-28","filed":"2020-04-02","accession":"0001766502-20-000007","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.704022312545769; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-01-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-01-28

fcfMargin component 1 (2020-04-02) · fcfMargin component 2 (2020-04-02) · fcfMargin component 3 (2020-04-02)
cashConversion component 1 (2020-04-02) · cashConversion component 2 (2020-04-02) · cashConversion component 3 (2020-04-02)
roce component 1 (2020-04-02)

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
2026-02-0112,601,500,000.002.021.77
Inputs & filings

revenue: 12601500000; operatingIncome: 254300000; netIncome: 222800000

revenue (2026-03-25)
operatingIncome (2026-03-25)
netIncome (2026-03-25)
2025-02-0211,861,300,000.000.953.31
Inputs & filings

revenue: 11861300000; operatingIncome: 112600000; netIncome: 392700000

revenue (2026-03-25)
operatingIncome (2026-03-25)
netIncome (2026-03-25)
2024-01-2811,147,700,000.00-0.210.36
Inputs & filings

revenue: 11147700000; operatingIncome: -23600000; netIncome: 39600000

revenue (2026-03-25)
operatingIncome (2026-03-25)
netIncome (2026-03-25)
2023-01-2910,119,000,000.000.560.49
Inputs & filings

revenue: 10119000000; operatingIncome: 56421000; netIncome: 49899000

revenue (2025-03-26)
operatingIncome (2025-03-26)
netIncome (2025-03-26)
2022-01-308,967,407,000.00-0.82-0.84
Inputs & filings

revenue: 8967407000; operatingIncome: -73566000; netIncome: -75207000

revenue (2024-03-20)
operatingIncome (2024-03-20)
netIncome (2024-03-20)
2021-01-317,146,264,000.00-1.27-1.29
Inputs & filings

revenue: 7146264000; operatingIncome: -90464000; netIncome: -92486000

revenue (2023-03-22)
operatingIncome (2023-03-22)
netIncome (2023-03-22)
2020-02-024,846,743,000.00-5.21-5.21
Inputs & filings

revenue: 4846743000; operatingIncome: -252726000; netIncome: -252370000

revenue (2022-03-29)
operatingIncome (2022-03-29)
netIncome (2022-03-29)
2019-02-033,532,837,000.00-7.58-7.58
Inputs & filings

revenue: 3532837000; operatingIncome: -267766000; netIncome: -267890000

revenue (2021-03-30)
operatingIncome (2021-03-30)
netIncome (2021-03-30)
2018-01-282,104,287,000.00-16.06-16.07
Inputs & filings

revenue: 2104287000; operatingIncome: -337851000; netIncome: -338057000

revenue (2020-04-02)
operatingIncome (2020-04-02)
netIncome (2020-04-02)

Chewy, Inc. (CHWY) P/E ratio history

The interactive P/E chart contains all 383 stored weekly price points (2019-06-14–2026-10-08); 193 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

4 eligible fiscal-year-end observations span 2023-01-29–2026-02-01. Latest eligible diluted P/E: 55.98×; basic P/E: 53.91×, for fiscal end 2026-02-01, using the close on 2026-01-30.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (9 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
2026-02-012026-01-3029.11Adjusted close53.9155.98Basic EPS (2026-03-25) Diluted EPS (2026-03-25)
2025-02-022025-01-3138.98Adjusted close41.9142.84Basic EPS (2026-03-25) Diluted EPS (2026-03-25)
2024-01-282024-01-2619.38Adjusted close215.33215.33Basic EPS (2026-03-25) Diluted EPS (2026-03-25)
2023-01-292023-01-2745.91Adjusted close382.58382.58Basic EPS (2025-03-26) Diluted EPS (2025-03-26)
2022-01-302022-01-2843.95Adjusted closeUnavailableUnavailableBasic EPS (2024-03-20) Diluted EPS (2024-03-20)
2021-01-312021-01-29101.82Adjusted closeUnavailableUnavailableBasic EPS (2023-03-22) Diluted EPS (2023-03-22)
2020-02-022020-01-3126.51Adjusted closeUnavailableUnavailableBasic EPS (2022-03-29) Diluted EPS (2022-03-29)
2019-02-03UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2018-01-28UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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