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CARTERS INC (CRI)

Historical prices through 2026-10-08Latest fiscal period 2026-01-03

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Formula: min(60, 15 × ((1 + CAGR / 100) / 1.10)^{years × 0.6})

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CARTERS INC (CRI) · NYSE · USD · Sector unavailable · CIK 0001060822

Annual coverage: 2009-01-03–2026-01-03 (18 periods). Financial snapshot built 2026-10-09.

CRI annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

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Annual EPS, cash flow, dividends, and fiscal-year dividend yield for CARTERS INC
Fiscal year / end	Basic EPS	Diluted EPS	FCF / share	Dividends / share	Fiscal-year dividend yield	Filing sources
2026 2026-01-03	2.53	2.53	1.94	1.55	4.67%	Basic EPS (2026-02-27) Diluted EPS (2026-02-27) Operating cash flow (2026-02-27) · Capex (2026-02-27) Dividend (2026-02-27)
2024 2024-12-28	5.12	5.12	6.83	3.20	5.88%	Basic EPS (2026-02-27) Diluted EPS (2026-02-27) Operating cash flow (2026-02-27) · Capex (2026-02-27) Dividend (2026-02-27)
2023 2023-12-30	6.24	6.24	12.82	3.00	4.01%	Basic EPS (2026-02-27) Diluted EPS (2026-02-27) Operating cash flow (2026-02-27) · Capex (2026-02-27) Dividend (2026-02-27)
2022 2022-12-31	6.34	6.34	1.24	3.00	4.02%	Basic EPS (2025-02-25) Diluted EPS (2025-02-25) Operating cash flow (2025-02-25) · Capex (2025-02-25) Dividend (2025-02-25)
2022 2022-01-01	7.83	7.81	5.37	1.40	1.44%	Basic EPS (2024-02-27) Diluted EPS (2024-02-27) Operating cash flow (2024-02-27) · Capex (2024-02-27) Dividend (2024-02-27)
2021 2021-01-02	2.51	2.50	12.80	0.60	0.67%	Basic EPS (2023-02-24) Diluted EPS (2023-02-24) Operating cash flow (2023-02-24) · Capex (2023-02-24) Dividend (2023-02-24)
2019 2019-12-28	5.89	5.85	7.29	2.00	1.93%	Basic EPS (2022-02-25) Diluted EPS (2022-02-25) Operating cash flow (2022-02-25) · Capex (2022-02-25) Dividend (2022-02-25)
2018 2018-12-29	6.06	6.00	6.27	1.80	2.39%	Basic EPS (2021-02-26) Diluted EPS (2021-02-26) Operating cash flow (2021-02-26) · Capex (2021-02-26) Dividend (2021-02-26)
2017 2017-12-30	6.31	6.24	5.40	1.48	1.39%	Basic EPS (2020-02-24) Diluted EPS (2020-02-24) Operating cash flow (2020-02-24) · Capex (2020-02-24) Dividend (2020-02-24)
2016 2016-12-31	5.12	5.08	5.57	1.32	1.71%	Basic EPS (2019-02-25) Diluted EPS (2019-02-25) Operating cash flow (2019-02-25) · Capex (2019-02-25) Dividend (2019-02-25)
2016 2016-01-02	4.55	4.50	3.91	0.88	1.12%	Basic EPS (2018-02-27) Diluted EPS (2018-02-27) Operating cash flow (2018-02-27) · Capex (2018-02-27) Dividend (2018-02-27)
2015 2015-01-03	3.65	3.62	3.37	0.76	1.01%	Basic EPS (2017-02-23) Diluted EPS (2017-02-23) Operating cash flow (2017-02-23) · Capex (2017-02-23) Dividend (2017-02-23)
2013 2013-12-28	2.78	2.75	0.47	0.48	0.78%	Basic EPS (2016-02-26) Diluted EPS (2016-02-26) Operating cash flow (2016-02-26) · Capex (2016-02-26) Dividend (2016-02-26)
2012 2012-12-29	2.73	2.69	3.30	0.00	0.00%	Basic EPS (2015-02-26) Diluted EPS (2015-02-26) Operating cash flow (2015-02-26) · Capex (2015-02-26) Dividend (2015-02-26)
2011 2011-12-31	1.96	1.94	0.61	0.00	0.00%	Basic EPS (2014-02-26) Diluted EPS (2014-02-26) Operating cash flow (2014-02-26) · Capex (2014-02-26) Dividend (2014-02-26)
2011 2011-01-01	2.50	2.46	0.78	Unavailable	Unavailable	Basic EPS (2013-12-11) Diluted EPS (2013-12-11) Operating cash flow (2013-12-11) · Capex (2013-12-11)
2010 2010-01-02	2.03	1.97	3.81	Unavailable	Unavailable	Basic EPS (2012-02-29) Diluted EPS (2012-02-29) Operating cash flow (2012-02-29) · Capex (2012-02-29)
2009 2009-01-03	1.37	1.33	Unavailable	Unavailable	Unavailable	Basic EPS (2011-03-02) Diluted EPS (2011-03-02) Operating cash flow (2011-03-02) · Capex (2011-03-02)

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 end	Revenue / share	Total debt / share	Inputs & filing sources
2026-01-03	81.87	Unavailable	Inputs & filings revenue: 2898426000; averageDilutedShares: 35404920; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36425877 revenue (2026-02-27) averageDilutedShares (2026-02-27) periodEndShares (2026-02-27)
2024-12-28	80.06	Unavailable	Inputs & filings revenue: 2844102000; averageDilutedShares: 35525616; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36041995 revenue (2026-02-27) averageDilutedShares (2026-02-27) periodEndShares (2026-02-27)
2023-12-30	80.50	Unavailable	Inputs & filings revenue: 2945594000; averageDilutedShares: 36593266; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36551221 revenue (2026-02-27) averageDilutedShares (2026-02-27) periodEndShares (2025-02-25)
2022-12-31	82.69	Unavailable	Inputs & filings revenue: 3212733000; averageDilutedShares: 38850645; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37692132 revenue (2025-02-25) averageDilutedShares (2025-02-25) periodEndShares (2024-02-27)
2022-01-01	81.08	Unavailable	Inputs & filings revenue: 3486440000; averageDilutedShares: 43002628; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41148870 revenue (2024-02-27) averageDilutedShares (2024-02-27) periodEndShares (2023-02-24)
2021-01-02	69.67	Unavailable	Inputs & filings revenue: 3024334000; averageDilutedShares: 43407721; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43780075 revenue (2023-02-24) averageDilutedShares (2023-02-24) periodEndShares (2022-02-25)
2019-12-28	78.72	Unavailable	Inputs & filings revenue: 3519286000; averageDilutedShares: 44707952; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43963103 revenue (2022-02-25) averageDilutedShares (2022-02-25) periodEndShares (2020-02-24)
2018-12-29	74.22	Unavailable	Inputs & filings revenue: 3462269000; averageDilutedShares: 46648420; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45629014 revenue (2021-02-26) averageDilutedShares (2021-02-26) periodEndShares (2020-02-24)
2017-12-30	70.63	Unavailable	Inputs & filings revenue: 3400504000; averageDilutedShares: 48146075; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 47178346 revenue (2020-02-24) averageDilutedShares (2020-02-24) periodEndShares (2019-02-25)
2016-12-31	63.49	Unavailable	Inputs & filings revenue: 3198543000; averageDilutedShares: 50375707; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48948670 revenue (2019-02-25) averageDilutedShares (2019-02-25) periodEndShares (2018-02-27)
2016-01-02	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: 52334636; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51764309 averageDilutedShares (2018-02-27) periodEndShares (2017-02-23)
2015-01-03	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: 53093539; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54541879 averageDilutedShares (2017-02-23) periodEndShares (2016-02-26)
2013-12-28	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: 57522167; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54541879 averageDilutedShares (2016-02-26) periodEndShares (2015-02-26)
2012-12-29	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: 59069187; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59126639 averageDilutedShares (2015-02-26) periodEndShares (2014-02-26)
2011-12-31	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: 58214917; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 58595421 averageDilutedShares (2014-02-26) periodEndShares (2013-12-11)
2011-01-01	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: 59016049; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57493567 averageDilutedShares (2013-12-11) periodEndShares (2012-02-29)
2010-01-02	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: 58347724; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 58081822 averageDilutedShares (2012-02-29) periodEndShares (2011-03-02)
2009-01-03	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; 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 Source unavailable

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 end	FCF margin (%)	FCF / net income (%)	ROCE (%)	Inputs & filing sources
2026-01-03	2.37	74.76	7.23	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":68630000,"capex":{"accession":"0001060822-26-000016","end":"2026-01-03","filed":"2026-02-27","form":"10-K","start":"2024-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001060822-26-000016","end":"2026-01-03","filed":"2026-02-27","form":"10-K","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2898426000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-27","accession":"0001060822-26-000016","form":"10-K"},"netIncome":{"value":91796000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-27","accession":"0001060822-26-000016","form":"10-K"},"operatingIncome":{"value":143933000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-27","accession":"0001060822-26-000016","form":"10-K"},"openingAssets":{"value":2433167000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-27","accession":"0001060822-26-000016","form":"10-K"},"openingCurrentLiabilities":{"value":508816000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-27","accession":"0001060822-26-000016","form":"10-K"},"openingCapitalEmployed":{"value":1924351000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":854562000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-27","accession":"0001060822-26-000016","form":"10-K"},"openingTotalEquity":{"value":854562000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1578605000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-27","accession":"0001060822-26-000016","form":"10-K"},"openingCash":{"value":412926000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-27","accession":"0001060822-26-000016","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 2024-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-28","filed":"2026-02-27","accession":"0001060822-26-000016","form":"10-K"},"openingCommonEquity":{"value":854562000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2565470000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-27","accession":"0001060822-26-000016","form":"10-K"},"closingCurrentLiabilities":{"value":505997000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-27","accession":"0001060822-26-000016","form":"10-K"},"closingCapitalEmployed":{"value":2059473000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":925048000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-27","accession":"0001060822-26-000016","form":"10-K"},"closingTotalEquity":{"value":925048000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1640422000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-27","accession":"0001060822-26-000016","form":"10-K"},"closingCash":{"value":487075000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-27","accession":"0001060822-26-000016","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-01-03","filed":"2026-02-27","accession":"0001060822-26-000016","form":"10-K"},"closingCommonEquity":{"value":925048000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":89490000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-27","accession":"0001060822-26-000016","form":"10-K"},"incomeTaxExpense":{"value":22038000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-27","accession":"0001060822-26-000016","form":"10-K"},"pretaxIncome":{"value":113834000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-27","accession":"0001060822-26-000016","form":"10-K"},"effectiveTaxRate":{"value":0.19359769488904896,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":116067902.98153451,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1991912000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":889805000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.3678368880212917; cashConversion: 74.76360625735326; roce: 7.225871424038813 fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27) cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27) roce component 1 (2026-02-27) · roce component 2 (2026-02-27) · roce component 3 (2026-02-27) · roce component 4 (2026-02-27) · roce component 5 (2026-02-27)
2024-12-28	8.53	130.79	13.44	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":242622000,"capex":{"accession":"0001060822-26-000016","end":"2024-12-28","filed":"2026-02-27","form":"10-K","start":"2023-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001060822-26-000016","end":"2024-12-28","filed":"2026-02-27","form":"10-K","start":"2023-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2844102000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-27","accession":"0001060822-26-000016","form":"10-K"},"netIncome":{"value":185509000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-27","accession":"0001060822-26-000016","form":"10-K"},"operatingIncome":{"value":254728000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-27","accession":"0001060822-26-000016","form":"10-K"},"openingAssets":{"value":2378613000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-25","accession":"0001060822-25-000030","form":"10-K"},"openingCurrentLiabilities":{"value":511862000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-25","accession":"0001060822-25-000030","form":"10-K"},"openingCapitalEmployed":{"value":1866751000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":845250000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-02-27","accession":"0001060822-26-000016","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":1533363000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-25","accession":"0001060822-25-000030","form":"10-K"},"openingCash":{"value":351213000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-25","accession":"0001060822-25-000030","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 9.257445970574713; cashConversion: 123.50020090825696; roce: 18.551608434308942 fcfMargin component 1 (2022-02-25) · fcfMargin component 2 (2022-02-25) · fcfMargin component 3 (2022-02-25) cashConversion component 1 (2022-02-25) · cashConversion component 2 (2022-02-25) · cashConversion component 3 (2022-02-25) roce component 1 (2022-02-25) · roce component 2 (2020-02-24) · roce component 3 (2020-02-24) · roce component 4 (2021-02-26) · roce component 5 (2021-02-26)
2018-12-29	8.45	103.67	22.55	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":292415000,"capex":{"accession":"0001060822-21-000006","end":"2018-12-29","filed":"2021-02-26","form":"10-K","start":"2017-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001060822-21-000006","end":"2018-12-29","filed":"2021-02-26","form":"10-K","start":"2017-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3462269000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-26","accession":"0001060822-21-000006","form":"10-K"},"netIncome":{"value":282068000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-26","accession":"0001060822-21-000006","form":"10-K"},"operatingIncome":{"value":391433000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-26","accession":"0001060822-21-000006","form":"10-K"},"openingAssets":{"value":2071042000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-25","accession":"0001060822-19-000004","form":"10-K"},"openingCurrentLiabilities":{"value":331248000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-25","accession":"0001060822-19-000004","form":"10-K"},"openingCapitalEmployed":{"value":1739794000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":857416000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2021-02-26","accession":"0001060822-21-000006","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":1213626000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-25","accession":"0001060822-19-000004","form":"10-K"},"openingCash":{"value":178494000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-30","filed":"2021-02-26","accession":"0001060822-21-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.44576201329244; cashConversion: 103.66826439014704; roce: 22.55297904403366 fcfMargin component 1 (2021-02-26) · fcfMargin component 2 (2021-02-26) · fcfMargin component 3 (2021-02-26) cashConversion component 1 (2021-02-26) · cashConversion component 2 (2021-02-26) · cashConversion component 3 (2021-02-26) roce component 1 (2021-02-26) · roce component 2 (2019-02-25) · roce component 3 (2019-02-25) · roce component 4 (2020-02-24) · roce component 5 (2020-02-24)
2017-12-30	7.65	85.90	24.62	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":260148000,"capex":{"accession":"0001060822-20-000004","end":"2017-12-30","filed":"2020-02-24","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001060822-20-000004","end":"2017-12-30","filed":"2020-02-24","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3400504000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-24","accession":"0001060822-20-000004","form":"10-K"},"netIncome":{"value":302848000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-24","accession":"0001060822-20-000004","form":"10-K"},"operatingIncome":{"value":419607000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-24","accession":"0001060822-20-000004","form":"10-K"},"openingAssets":{"value":1946597000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001060822-18-000006","form":"10-K"},"openingCurrentLiabilities":{"value":277609000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001060822-18-000006","form":"10-K"},"openingCapitalEmployed":{"value":1668988000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":788363000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-24","accession":"0001060822-20-000004","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":1158473000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001060822-18-000006","form":"10-K"},"openingCash":{"value":299358000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-24","accession":"0001060822-20-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.650277723537452; cashConversion: 85.90051775147928; roce: 24.619174825494856 fcfMargin component 1 (2020-02-24) · fcfMargin component 2 (2020-02-24) · fcfMargin component 3 (2020-02-24) cashConversion component 1 (2020-02-24) · cashConversion component 2 (2020-02-24) · cashConversion component 3 (2020-02-24) roce component 1 (2020-02-24) · roce component 2 (2018-02-27) · roce component 3 (2018-02-27) · roce component 4 (2019-02-25) · roce component 5 (2019-02-25)
2016-12-31	8.78	108.91	24.98	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":280673000,"capex":{"accession":"0001060822-19-000004","end":"2016-12-31","filed":"2019-02-25","form":"10-K","start":"2016-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001060822-19-000004","end":"2016-12-31","filed":"2019-02-25","form":"10-K","start":"2016-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3198543000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-25","accession":"0001060822-19-000004","form":"10-K"},"netIncome":{"value":257709000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-25","accession":"0001060822-19-000004","form":"10-K"},"operatingIncome":{"value":425928000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-25","accession":"0001060822-19-000004","form":"10-K"},"openingAssets":{"value":2003654000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-02-23","accession":"0001060822-17-000008","form":"10-K"},"openingCurrentLiabilities":{"value":262718000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-02-23","accession":"0001060822-17-000008","form":"10-K"},"openingCapitalEmployed":{"value":1740936000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":875687000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-02","filed":"2019-02-25","accession":"0001060822-19-000004","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":1128603000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-02-23","accession":"0001060822-17-000008","form":"10-K"},"openingCash":{"value":381209000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-02","filed":"2019-02-25","accession":"0001060822-19-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-02","filed":"2017-02-23","accession":"0001060822-17-000008","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":1946597000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001060822-18-000006","form":"10-K"},"closingCurrentLiabilities":{"value":277609000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001060822-18-000006","form":"10-K"},"closingCapitalEmployed":{"value":1668988000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":788363000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-24","accession":"0001060822-20-000004","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":1158473000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001060822-18-000006","form":"10-K"},"closingCash":{"value":299358000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-24","accession":"0001060822-20-000004","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001060822-18-000006","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":255663000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-25","accession":"0001060822-19-000004","form":"10-K"},"incomeTaxExpense":{"value":137731000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-25","accession":"0001060822-19-000004","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1704962000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.775026629312158; cashConversion: 108.91082577636016; roce: 24.981671145749875 fcfMargin component 1 (2019-02-25) · fcfMargin component 2 (2019-02-25) · fcfMargin component 3 (2019-02-25) cashConversion component 1 (2019-02-25) · cashConversion component 2 (2019-02-25) · cashConversion component 3 (2019-02-25) roce component 1 (2019-02-25) · roce component 2 (2017-02-23) · roce component 3 (2017-02-23) · roce component 4 (2018-02-27) · roce component 5 (2018-02-27)
2016-01-02	Unavailable	85.98	23.20	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":204490000,"capex":{"accession":"0001060822-18-000006","end":"2016-01-02","filed":"2018-02-27","form":"10-K","start":"2015-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001060822-18-000006","end":"2016-01-02","filed":"2018-02-27","form":"10-K","start":"2015-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":237822000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-02-27","accession":"0001060822-18-000006","form":"10-K"},"operatingIncome":{"value":392857000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-02-27","accession":"0001060822-18-000006","form":"10-K"},"openingAssets":{"value":1893096000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-02-26","accession":"0001060822-16-000038","form":"10-K"},"openingCurrentLiabilities":{"value":247971000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-02-26","accession":"0001060822-16-000038","form":"10-K"},"openingCapitalEmployed":{"value":1645125000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":786684000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-03","filed":"2018-02-27","accession":"0001060822-18-000006","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":1106412000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-02-26","accession":"0001060822-16-000038","form":"10-K"},"openingCash":{"value":340638000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-03","filed":"2018-02-27","accession":"0001060822-18-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-03","filed":"2016-02-26","accession":"0001060822-16-000038","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":2003654000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-02-23","accession":"0001060822-17-000008","form":"10-K"},"closingCurrentLiabilities":{"value":262718000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-02-23","accession":"0001060822-17-000008","form":"10-K"},"closingCapitalEmployed":{"value":1740936000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":875687000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-02","filed":"2019-02-25","accession":"0001060822-19-000004","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":1128603000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-02-23","accession":"0001060822-17-000008","form":"10-K"},"closingCash":{"value":381209000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-02","filed":"2019-02-25","accession":"0001060822-19-000004","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-02","filed":"2017-02-23","accession":"0001060822-17-000008","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":235638000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-02-27","accession":"0001060822-18-000006","form":"10-K"},"incomeTaxExpense":{"value":130366000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-02-27","accession":"0001060822-18-000006","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":1693030500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 85.98447578441018; roce: 23.204366371426858 fcfMargin component 1 (2018-02-27) · fcfMargin component 2 (2018-02-27) cashConversion component 1 (2018-02-27) · cashConversion component 2 (2018-02-27) · cashConversion component 3 (2018-02-27) roce component 1 (2018-02-27) · roce component 2 (2016-02-26) · roce component 3 (2016-02-26) · roce component 4 (2017-02-23) · roce component 5 (2017-02-23)
2015-01-03	Unavailable	91.92	20.91	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":178944000,"capex":{"accession":"0001060822-17-000008","end":"2015-01-03","filed":"2017-02-23","form":"10-K","start":"2013-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001060822-17-000008","end":"2015-01-03","filed":"2017-02-23","form":"10-K","start":"2013-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":194670000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-02-23","accession":"0001060822-17-000008","form":"10-K"},"operatingIncome":{"value":333345000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-02-23","accession":"0001060822-17-000008","form":"10-K"},"openingAssets":{"value":1812484000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-26","accession":"0001060822-15-000006","form":"10-K"},"openingCurrentLiabilities":{"value":269139000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-26","accession":"0001060822-15-000006","form":"10-K"},"openingCapitalEmployed":{"value":1543345000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":700731000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-02-23","accession":"0001060822-17-000008","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":1111753000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-26","accession":"0001060822-15-000006","form":"10-K"},"openingCash":{"value":286546000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-02-23","accession":"0001060822-17-000008","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 2015-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-03","filed":"2016-02-26","accession":"0001060822-16-000038","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":192084000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-02-23","accession":"0001060822-17-000008","form":"10-K"},"incomeTaxExpense":{"value":108236000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-02-23","accession":"0001060822-17-000008","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":1594235000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":192084000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2015-02-26","accession":"0001060822-15-000006","form":"10-K"},"averageCommonEquity":{"value":743707500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":700731000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":700731000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-26","accession":"0001060822-15-000006","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-28","filed":"2015-02-26","accession":"0001060822-15-000006","form":"10-K"},"closingCommonEquity":{"value":786684000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":786684000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-03","filed":"2015-02-26","accession":"0001060822-15-000006","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-03","filed":"2015-02-26","accession":"0001060822-15-000006","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 91.92171366928649; roce: 20.90940168795692 fcfMargin component 1 (2017-02-23) · fcfMargin component 2 (2017-02-23) cashConversion component 1 (2017-02-23) · cashConversion component 2 (2017-02-23) · cashConversion component 3 (2017-02-23) roce component 1 (2017-02-23) · roce component 2 (2015-02-26) · roce component 3 (2015-02-26) · roce component 4 (2016-02-26) · roce component 5 (2016-02-26)
2013-12-28	Unavailable	16.94	18.04	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":27171000,"capex":{"accession":"0001060822-16-000038","end":"2013-12-28","filed":"2016-02-26","form":"10-K","start":"2012-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001060822-16-000038","end":"2013-12-28","filed":"2016-02-26","form":"10-K","start":"2012-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":160407000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-02-26","accession":"0001060822-16-000038","form":"10-K"},"operatingIncome":{"value":264151000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-02-26","accession":"0001060822-16-000038","form":"10-K"},"openingAssets":{"value":1630109000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-26","accession":"0001060822-14-000009","form":"10-K"},"openingCurrentLiabilities":{"value":244235000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-26","accession":"0001060822-14-000009","form":"10-K"},"openingCapitalEmployed":{"value":1385874000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":985479000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-02-26","accession":"0001060822-16-000038","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":644630000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-26","accession":"0001060822-14-000009","form":"10-K"},"openingCash":{"value":382236000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-02-26","accession":"0001060822-16-000038","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 2012-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-29","filed":"2014-02-26","accession":"0001060822-14-000009","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":1812484000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-26","accession":"0001060822-15-000006","form":"10-K"},"closingCurrentLiabilities":{"value":269139000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-26","accession":"0001060822-15-000006","form":"10-K"},"closingCapitalEmployed":{"value":1543345000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":700731000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-02-23","accession":"0001060822-17-000008","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":1111753000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-26","accession":"0001060822-15-000006","form":"10-K"},"closingCash":{"value":286546000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-02-23","accession":"0001060822-17-000008","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 2013-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-28","filed":"2015-02-26","accession":"0001060822-15-000006","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":158263000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-02-26","accession":"0001060822-16-000038","form":"10-K"},"incomeTaxExpense":{"value":89058000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-02-26","accession":"0001060822-16-000038","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":1464609500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":158263000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2014-02-26","accession":"0001060822-14-000009","form":"10-K"},"averageCommonEquity":{"value":843105000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":985479000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":985479000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-26","accession":"0001060822-14-000009","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-29","filed":"2014-02-26","accession":"0001060822-14-000009","form":"10-K"},"closingCommonEquity":{"value":700731000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":700731000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2014-02-26","accession":"0001060822-14-000009","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-28","filed":"2014-02-26","accession":"0001060822-14-000009","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 16.938786960668796; roce: 18.035592422417032 fcfMargin component 1 (2016-02-26) · fcfMargin component 2 (2016-02-26) cashConversion component 1 (2016-02-26) · cashConversion component 2 (2016-02-26) · cashConversion component 3 (2016-02-26) roce component 1 (2016-02-26) · roce component 2 (2014-02-26) · roce component 3 (2014-02-26) · roce component 4 (2015-02-26) · roce component 5 (2015-02-26)
2012-12-29	Unavailable	121.14	19.88	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":195221000,"capex":{"accession":"0001060822-15-000006","end":"2012-12-29","filed":"2015-02-26","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001060822-15-000006","end":"2012-12-29","filed":"2015-02-26","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":161150000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-02-26","accession":"0001060822-15-000006","form":"10-K"},"operatingIncome":{"value":261986000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-02-26","accession":"0001060822-15-000006","form":"10-K"},"openingAssets":{"value":1402709000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-12-11","accession":"0001060822-13-000044","form":"10-K/A"},"openingCurrentLiabilities":{"value":152753000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-12-11","accession":"0001060822-13-000044","form":"10-K/A"},"openingCapitalEmployed":{"value":1249956000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":805709000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-26","accession":"0001060822-15-000006","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":597000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-12-11","accession":"0001060822-13-000044","form":"10-K/A"},"openingCash":{"value":233494000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-26","accession":"0001060822-15-000006","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 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-12-11","accession":"0001060822-13-000044","form":"10-K/A"},"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":1630109000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-26","accession":"0001060822-14-000009","form":"10-K"},"closingCurrentLiabilities":{"value":244235000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-26","accession":"0001060822-14-000009","form":"10-K"},"closingCapitalEmployed":{"value":1385874000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":985479000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-02-26","accession":"0001060822-16-000038","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":644630000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-26","accession":"0001060822-14-000009","form":"10-K"},"closingCash":{"value":382236000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-02-26","accession":"0001060822-16-000038","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 2012-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-29","filed":"2014-02-26","accession":"0001060822-14-000009","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":159055000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-02-26","accession":"0001060822-15-000006","form":"10-K"},"incomeTaxExpense":{"value":94241000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-02-26","accession":"0001060822-15-000006","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":1317915000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 121.14241390009309; roce: 19.87882374811729 fcfMargin component 1 (2015-02-26) · fcfMargin component 2 (2015-02-26) cashConversion component 1 (2015-02-26) · cashConversion component 2 (2015-02-26) · cashConversion component 3 (2015-02-26) roce component 1 (2015-02-26) · roce component 2 (2013-12-11) · roce component 3 (2013-12-11) · roce component 4 (2014-02-26) · roce component 5 (2014-02-26)
2011-12-31	Unavailable	31.21	16.13	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":35579000,"capex":{"accession":"0001060822-14-000009","end":"2011-12-31","filed":"2014-02-26","form":"10-K","start":"2011-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001060822-14-000009","end":"2011-12-31","filed":"2014-02-26","form":"10-K","start":"2011-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":114016000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-26","accession":"0001060822-14-000009","form":"10-K"},"operatingIncome":{"value":187466000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-26","accession":"0001060822-14-000009","form":"10-K"},"openingAssets":{"value":1257182000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-29","accession":"0001060822-12-000006","form":"10-K"},"openingCurrentLiabilities":{"value":183372000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-29","accession":"0001060822-12-000006","form":"10-K"},"openingCapitalEmployed":{"value":1073810000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":679936000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-02-26","accession":"0001060822-14-000009","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":577246000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-29","accession":"0001060822-12-000006","form":"10-K"},"openingCash":{"value":247382000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-02-26","accession":"0001060822-14-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-01-01","filed":"2012-02-29","accession":"0001060822-12-000006","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":1402709000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-12-11","accession":"0001060822-13-000044","form":"10-K/A"},"closingCurrentLiabilities":{"value":152753000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-12-11","accession":"0001060822-13-000044","form":"10-K/A"},"closingCapitalEmployed":{"value":1249956000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":805709000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-26","accession":"0001060822-15-000006","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":597000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-12-11","accession":"0001060822-13-000044","form":"10-K/A"},"closingCash":{"value":233494000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-26","accession":"0001060822-15-000006","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 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-12-11","accession":"0001060822-13-000044","form":"10-K/A"},"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":112805000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-26","accession":"0001060822-14-000009","form":"10-K"},"incomeTaxExpense":{"value":66872000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-26","accession":"0001060822-14-000009","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1161883000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 31.205269435868647; roce: 16.13467104691264 fcfMargin component 1 (2014-02-26) · fcfMargin component 2 (2014-02-26) cashConversion component 1 (2014-02-26) · cashConversion component 2 (2014-02-26) · cashConversion component 3 (2014-02-26) roce component 1 (2014-02-26) · roce component 2 (2012-02-29) · roce component 3 (2012-02-29) · roce component 4 (2013-12-11) · roce component 5 (2013-12-11)
2011-01-01	Unavailable	31.43	23.04	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":46039000,"capex":{"accession":"0001060822-13-000044","end":"2011-01-01","filed":"2013-12-11","form":"10-K/A","start":"2010-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001060822-13-000044","end":"2011-01-01","filed":"2013-12-11","form":"10-K/A","start":"2010-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":146472000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-12-11","accession":"0001060822-13-000044","form":"10-K/A"},"operatingIncome":{"value":243256000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-12-11","accession":"0001060822-13-000044","form":"10-K/A"},"openingAssets":{"value":1208599000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-02","filed":"2011-03-02","accession":"0001060822-11-000006","form":"10-K"},"openingCurrentLiabilities":{"value":170617000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-02","filed":"2011-03-02","accession":"0001060822-11-000006","form":"10-K"},"openingCapitalEmployed":{"value":1037982000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":556024000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-12-11","accession":"0001060822-13-000044","form":"10-K/A"},"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":652575000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-01-02","filed":"2011-03-02","accession":"0001060822-11-000006","form":"10-K"},"openingCash":{"value":335041000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-12-11","accession":"0001060822-13-000044","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-01-02","filed":"2011-03-02","accession":"0001060822-11-000006","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":1257182000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-29","accession":"0001060822-12-000006","form":"10-K"},"closingCurrentLiabilities":{"value":183372000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-29","accession":"0001060822-12-000006","form":"10-K"},"closingCapitalEmployed":{"value":1073810000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":679936000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-02-26","accession":"0001060822-14-000009","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":577246000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-29","accession":"0001060822-12-000006","form":"10-K"},"closingCash":{"value":247382000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-02-26","accession":"0001060822-14-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-01-01","filed":"2012-02-29","accession":"0001060822-12-000006","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":145269052,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-12-11","accession":"0001060822-13-000044","form":"10-K/A"},"incomeTaxExpense":{"value":86914000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-12-11","accession":"0001060822-13-000044","form":"10-K/A"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1055896000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 31.431946037467913; roce: 23.03787494222916 fcfMargin component 1 (2013-12-11) · fcfMargin component 2 (2013-12-11) cashConversion component 1 (2013-12-11) · cashConversion component 2 (2013-12-11) · cashConversion component 3 (2013-12-11) roce component 1 (2013-12-11) · roce component 2 (2011-03-02) · roce component 3 (2011-03-02) · roce component 4 (2012-02-29) · roce component 5 (2012-02-29)
2010-01-02	Unavailable	192.37	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":222459000,"capex":{"accession":"0001060822-12-000006","end":"2010-01-02","filed":"2012-02-29","form":"10-K","start":"2009-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001060822-12-000006","end":"2010-01-02","filed":"2012-02-29","form":"10-K","start":"2009-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":115640000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-29","accession":"0001060822-12-000006","form":"10-K"},"operatingIncome":{"value":195613000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-29","accession":"0001060822-12-000006","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 2009-01-03"},"openingParentEquity":{"value":413551000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-02-29","accession":"0001060822-12-000006","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":162349000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-02-29","accession":"0001060822-12-000006","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 2009-01-03"},"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":1208599000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-02","filed":"2011-03-02","accession":"0001060822-11-000006","form":"10-K"},"closingCurrentLiabilities":{"value":170617000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-02","filed":"2011-03-02","accession":"0001060822-11-000006","form":"10-K"},"closingCapitalEmployed":{"value":1037982000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":556024000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-12-11","accession":"0001060822-13-000044","form":"10-K/A"},"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":652575000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-01-02","filed":"2011-03-02","accession":"0001060822-11-000006","form":"10-K"},"closingCash":{"value":335041000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-12-11","accession":"0001060822-13-000044","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-01-02","filed":"2011-03-02","accession":"0001060822-11-000006","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":114729020,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-29","accession":"0001060822-12-000006","form":"10-K"},"incomeTaxExpense":{"value":68188000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-29","accession":"0001060822-12-000006","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: No unambiguous matching annual USD fact; cashConversion: 192.37201660325147; 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 2009-01-03 fcfMargin component 1 (2012-02-29) · fcfMargin component 2 (2012-02-29) cashConversion component 1 (2012-02-29) · cashConversion component 2 (2012-02-29) · cashConversion component 3 (2012-02-29) roce component 1 (2012-02-29) · roce component 2 (2011-03-02) · roce component 3 (2011-03-02)
2009-01-03	Unavailable	187.53	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":146094000,"capex":{"accession":"0001060822-11-000006","end":"2009-01-03","filed":"2011-03-02","form":"10-K","start":"2007-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001060822-11-000006","end":"2009-01-03","filed":"2011-03-02","form":"10-K","start":"2007-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":77904000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-03-02","accession":"0001060822-11-000006","form":"10-K"},"operatingIncome":{"value":139998000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-03-02","accession":"0001060822-11-000006","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 2007-12-29"},"openingParentEquity":{"value":366238000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-12-29","filed":"2011-03-02","accession":"0001060822-11-000006","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":49012000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-29","filed":"2011-03-02","accession":"0001060822-11-000006","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 2007-12-29"},"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":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 2009-01-03"},"closingParentEquity":{"value":413551000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-02-29","accession":"0001060822-12-000006","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":162349000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-02-29","accession":"0001060822-12-000006","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 2009-01-03"},"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":77904000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-03-02","accession":"0001060822-11-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":44007000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-03-02","accession":"0001060822-11-000006","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: No unambiguous matching annual USD fact; cashConversion: 187.53080714725817; 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 2007-12-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-03 fcfMargin component 1 (2011-03-02) · fcfMargin component 2 (2011-03-02) cashConversion component 1 (2011-03-02) · cashConversion component 2 (2011-03-02) · cashConversion component 3 (2011-03-02) roce component 1 (2011-03-02)

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 end	Revenue (USD)	Operating margin (%)	Net margin (%)	Inputs & filing sources
2026-01-03	2,898,426,000.00	4.97	3.17	Inputs & filings revenue: 2898426000; operatingIncome: 143933000; netIncome: 91796000 revenue (2026-02-27) operatingIncome (2026-02-27) netIncome (2026-02-27)
2024-12-28	2,844,102,000.00	8.96	6.52	Inputs & filings revenue: 2844102000; operatingIncome: 254728000; netIncome: 185509000 revenue (2026-02-27) operatingIncome (2026-02-27) netIncome (2026-02-27)
2023-12-30	2,945,594,000.00	10.98	7.89	Inputs & filings revenue: 2945594000; operatingIncome: 323405000; netIncome: 232500000 revenue (2026-02-27) operatingIncome (2026-02-27) netIncome (2026-02-27)
2022-12-31	3,212,733,000.00	11.80	7.78	Inputs & filings revenue: 3212733000; operatingIncome: 379171000; netIncome: 250038000 revenue (2025-02-25) operatingIncome (2025-02-25) netIncome (2025-02-25)
2022-01-01	3,486,440,000.00	14.26	9.74	Inputs & filings revenue: 3486440000; operatingIncome: 497079000; netIncome: 339748000 revenue (2024-02-27) operatingIncome (2024-02-27) netIncome (2024-02-27)
2021-01-02	3,024,334,000.00	6.28	3.63	Inputs & filings revenue: 3024334000; operatingIncome: 189869000; netIncome: 109717000 revenue (2023-02-24) operatingIncome (2023-02-24) netIncome (2023-02-24)
2019-12-28	3,519,286,000.00	10.57	7.50	Inputs & filings revenue: 3519286000; operatingIncome: 371872000; netIncome: 263802000 revenue (2022-02-25) operatingIncome (2022-02-25) netIncome (2022-02-25)
2018-12-29	3,462,269,000.00	11.31	8.15	Inputs & filings revenue: 3462269000; operatingIncome: 391433000; netIncome: 282068000 revenue (2021-02-26) operatingIncome (2021-02-26) netIncome (2021-02-26)
2017-12-30	3,400,504,000.00	12.34	8.91	Inputs & filings revenue: 3400504000; operatingIncome: 419607000; netIncome: 302848000 revenue (2020-02-24) operatingIncome (2020-02-24) netIncome (2020-02-24)
2016-12-31	3,198,543,000.00	13.32	8.06	Inputs & filings revenue: 3198543000; operatingIncome: 425928000; netIncome: 257709000 revenue (2019-02-25) operatingIncome (2019-02-25) netIncome (2019-02-25)
2016-01-02	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: 392857000; netIncome: 237822000 operatingIncome (2018-02-27) netIncome (2018-02-27)
2015-01-03	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: 333345000; netIncome: 194670000 operatingIncome (2017-02-23) netIncome (2017-02-23)
2013-12-28	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: 264151000; netIncome: 160407000 operatingIncome (2016-02-26) netIncome (2016-02-26)
2012-12-29	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: 261986000; netIncome: 161150000 operatingIncome (2015-02-26) netIncome (2015-02-26)
2011-12-31	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: 187466000; netIncome: 114016000 operatingIncome (2014-02-26) netIncome (2014-02-26)
2011-01-01	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: 243256000; netIncome: 146472000 operatingIncome (2013-12-11) netIncome (2013-12-11)
2010-01-02	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: 195613000; netIncome: 115640000 operatingIncome (2012-02-29) netIncome (2012-02-29)
2009-01-03	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: 139998000; netIncome: 77904000 operatingIncome (2011-03-02) netIncome (2011-03-02)

CARTERS INC (CRI) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 927 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

18 eligible fiscal-year-end observations span 2009-01-03–2026-01-03. Latest eligible diluted P/E: 13.12×; basic P/E: 13.12×, for fiscal end 2026-01-03, using the close on 2026-01-02.

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 end	Price date	Close	Price basis	Basic P/E	Diluted P/E	EPS filings
2026-01-03	2026-01-02	33.20	Adjusted close	13.12	13.12	Basic EPS (2026-02-27) Diluted EPS (2026-02-27)
2024-12-28	2024-12-27	54.43	Adjusted close	10.63	10.63	Basic EPS (2026-02-27) Diluted EPS (2026-02-27)
2023-12-30	2023-12-29	74.89	Adjusted close	12.00	12.00	Basic EPS (2026-02-27) Diluted EPS (2026-02-27)
2022-12-31	2022-12-30	74.61	Adjusted close	11.77	11.77	Basic EPS (2025-02-25) Diluted EPS (2025-02-25)
2022-01-01	2021-12-31	97.46	Adjusted close	12.45	12.48	Basic EPS (2024-02-27) Diluted EPS (2024-02-27)
2021-01-02	2020-12-31	89.37	Adjusted close	35.60	35.75	Basic EPS (2023-02-24) Diluted EPS (2023-02-24)
2019-12-28	2019-12-27	103.89	Adjusted close	17.64	17.76	Basic EPS (2022-02-25) Diluted EPS (2022-02-25)
2018-12-29	2018-12-28	75.32	Adjusted close	12.43	12.55	Basic EPS (2021-02-26) Diluted EPS (2021-02-26)
2017-12-30	2017-12-29	106.73	Adjusted close	16.91	17.10	Basic EPS (2020-02-24) Diluted EPS (2020-02-24)
2016-12-31	2016-12-30	77.17	Adjusted close	15.07	15.19	Basic EPS (2019-02-25) Diluted EPS (2019-02-25)
2016-01-02	2015-12-31	78.46	Adjusted close	17.24	17.43	Basic EPS (2018-02-27) Diluted EPS (2018-02-27)
2015-01-03	2015-01-02	75.07	Adjusted close	20.57	20.74	Basic EPS (2017-02-23) Diluted EPS (2017-02-23)
2013-12-28	2013-12-27	61.44	Adjusted close	22.10	22.34	Basic EPS (2016-02-26) Diluted EPS (2016-02-26)
2012-12-29	2012-12-28	46.57	Adjusted close	17.06	17.31	Basic EPS (2015-02-26) Diluted EPS (2015-02-26)
2011-12-31	2011-12-30	34.19	Adjusted close	17.44	17.62	Basic EPS (2014-02-26) Diluted EPS (2014-02-26)
2011-01-01	2010-12-31	25.34	Adjusted close	10.14	10.30	Basic EPS (2013-12-11) Diluted EPS (2013-12-11)
2010-01-02	2009-12-31	22.54	Adjusted close	11.10	11.44	Basic EPS (2012-02-29) Diluted EPS (2012-02-29)
2009-01-03	2009-01-02	16.52	Adjusted close	12.06	12.42	Basic EPS (2011-03-02) Diluted EPS (2011-03-02)

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