Citi Trends Inc (CTRN)

revenue: 819962000; averageDilutedShares: 8300090; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8345917

revenue: 753079000; averageDilutedShares: 8314825; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8547841

revenue: 747941000; averageDilutedShares: 8221450; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8550701

revenue: 795011000; averageDilutedShares: 8216448; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8354481

revenue: 991595000; averageDilutedShares: 9012932; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8617210

revenue: 783294000; averageDilutedShares: 10325239; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9876901

revenue: 781925000; averageDilutedShares: 11699000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10834134

revenue: 769553000; averageDilutedShares: 13069694; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12158237

revenue: 755241000; averageDilutedShares: 14115895; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13743776

revenue: 695175000; averageDilutedShares: 14662272; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14899151

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 15055538; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14874671

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 15020489; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15577867

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 14813444; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15439055

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 14671638; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15130030

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 14589247; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14896550

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 14522662; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14823785

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 14396000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: 0.07610108761137711; cashConversion: 11.983867870174764; roce: 1.3143572717873826

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fcfMargin: -1.8533248171838546; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -12.394321989343922

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fcfMargin: -3.269241825224182; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.3115128282836555

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fcfMargin: 4.499014214472642; cashConversion: 71.67737789203085; roce: 26.581023869336235

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fcfMargin: 11.9880913169257; cashConversion: 391.61731587288347; roce: 10.30045271929952

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fcfMargin: 2.3575151069475972; cashConversion: 111.70090286614555; roce: 7.362131203822958

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fcfMargin: 2.2290862357758336; cashConversion: 80.25638626368486; roce: 12.153675387707032

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fcfMargin: 2.822675146079199; cashConversion: 146.27418690819266; roce: 10.118531752909961

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fcfMargin: 2.274391340309994; cashConversion: 118.60325556972471; roce: 8.399507711412447

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 50.79538867778708; roce: 11.128599033594428

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leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-02-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":318373000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-13","accession":"0001104659-16-111151","form":"10-K"},"closingCurrentLiabilities":{"value":102002000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-13","accession":"0001104659-16-111151","form":"10-K"},"closingCapitalEmployed":{"value":216371000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":210622000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-18","accession":"0001558370-18-003051","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":107751000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-13","accession":"0001104659-16-111151","form":"10-K"},"closingCash":{"value":74514000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-18","accession":"0001558370-18-003051","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":8966000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-04-03","accession":"0001558370-17-002393","form":"10-K"},"incomeTaxExpense":{"value":2144000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-04-03","accession":"0001558370-17-002393","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":211464000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: No unambiguous matching annual USD fact; roce: 5.25999697348012

Calculation inputs: {"original":{"fcfTotal":{"value":26899000,"capex":{"accession":"0001104659-16-111151","end":"2014-02-01","filed":"2016-04-13","form":"10-K","start":"2013-02-03","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001104659-16-111151","end":"2014-02-01","filed":"2016-04-13","form":"10-K","start":"2013-02-03","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-377000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-04-13","accession":"0001104659-16-111151","form":"10-K"},"openingAssets":{"value":292145000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-16","accession":"0001104659-14-027998","form":"10-K"},"openingCurrentLiabilities":{"value":85914000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-16","accession":"0001104659-14-027998","form":"10-K"},"openingCapitalEmployed":{"value":206231000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":195971000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-04-13","accession":"0001104659-16-111151","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":96174000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-16","accession":"0001104659-14-027998","form":"10-K"},"openingCash":{"value":37263000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-04-13","accession":"0001104659-16-111151","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-02-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":291308000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-04-15","accession":"0001104659-15-027586","form":"10-K"},"closingCurrentLiabilities":{"value":84751000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-04-15","accession":"0001104659-15-027586","form":"10-K"},"closingCapitalEmployed":{"value":206557000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":198871000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-04-03","accession":"0001558370-17-002393","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":92437000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-04-15","accession":"0001104659-15-027586","form":"10-K"},"closingCash":{"value":58928000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-04-03","accession":"0001558370-17-002393","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-02-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":464000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-04-13","accession":"0001104659-16-111151","form":"10-K"},"incomeTaxExpense":{"value":-754000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-04-13","accession":"0001104659-16-111151","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":206394000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: No unambiguous matching annual USD fact; roce: -0.18266034865354613

Calculation inputs: {"original":{"fcfTotal":{"value":-4990000,"capex":{"accession":"0001104659-15-027586","end":"2013-02-02","filed":"2015-04-15","form":"10-K","start":"2012-01-29","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001104659-15-027586","end":"2013-02-02","filed":"2015-04-15","form":"10-K","start":"2012-01-29","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-4789000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-04-15","accession":"0001104659-15-027586","form":"10-K"},"openingAssets":{"value":314777000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-17","accession":"0001104659-13-030133","form":"10-K"},"openingCurrentLiabilities":{"value":105618000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-17","accession":"0001104659-13-030133","form":"10-K"},"openingCapitalEmployed":{"value":209159000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":196403000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-04-15","accession":"0001104659-15-027586","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":118374000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-17","accession":"0001104659-13-030133","form":"10-K"},"openingCash":{"value":41986000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-04-15","accession":"0001104659-15-027586","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-01-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":292145000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-16","accession":"0001104659-14-027998","form":"10-K"},"closingCurrentLiabilities":{"value":85914000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-16","accession":"0001104659-14-027998","form":"10-K"},"closingCapitalEmployed":{"value":206231000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":195971000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-04-13","accession":"0001104659-16-111151","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":96174000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-16","accession":"0001104659-14-027998","form":"10-K"},"closingCash":{"value":37263000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-04-13","accession":"0001104659-16-111151","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-02-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-2225000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-04-15","accession":"0001104659-15-027586","form":"10-K"},"incomeTaxExpense":{"value":-2516000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-04-15","accession":"0001104659-15-027586","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":207695000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: No unambiguous matching annual USD fact; roce: -2.305784925010231

Calculation inputs: {"original":{"fcfTotal":{"value":-16334000,"capex":{"accession":"0001104659-14-027998","end":"2012-01-28","filed":"2014-04-16","form":"10-K","start":"2011-01-30","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001104659-14-027998","end":"2012-01-28","filed":"2014-04-16","form":"10-K","start":"2011-01-30","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-17994000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-04-16","accession":"0001104659-14-027998","form":"10-K"},"openingAssets":{"value":306402000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-04-11","accession":"0001104659-12-024701","form":"10-K"},"openingCurrentLiabilities":{"value":91562000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-04-11","accession":"0001104659-12-024701","form":"10-K"},"openingCapitalEmployed":{"value":214840000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":204804000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-04-16","accession":"0001104659-14-027998","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":101598000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-04-11","accession":"0001104659-12-024701","form":"10-K"},"openingCash":{"value":69231000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-04-16","accession":"0001104659-14-027998","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: No unambiguous matching annual USD fact; roce: -8.487755867348744

Calculation inputs: {"original":{"fcfTotal":{"value":-16510000,"capex":{"accession":"0001104659-13-030133","end":"2011-01-29","filed":"2013-04-17","form":"10-K","start":"2010-01-31","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001104659-13-030133","end":"2011-01-29","filed":"2013-04-17","form":"10-K","start":"2010-01-31","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":31444000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-04-17","accession":"0001104659-13-030133","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 2010-01-30"},"openingParentEquity":{"value":181343000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-04-17","accession":"0001104659-13-030133","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":62993000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-04-17","accession":"0001104659-13-030133","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":306402000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-04-11","accession":"0001104659-12-024701","form":"10-K"},"closingCurrentLiabilities":{"value":91562000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-04-11","accession":"0001104659-12-024701","form":"10-K"},"closingCapitalEmployed":{"value":214840000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":204804000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-04-16","accession":"0001104659-14-027998","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":101598000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-04-11","accession":"0001104659-12-024701","form":"10-K"},"closingCash":{"value":69231000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-04-16","accession":"0001104659-14-027998","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":20852000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-04-17","accession":"0001104659-13-030133","form":"10-K"},"incomeTaxExpense":{"value":10742000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-04-17","accession":"0001104659-13-030133","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: No unambiguous matching annual USD fact; 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 2010-01-30

Calculation inputs: {"original":{"fcfTotal":{"value":19156000,"capex":{"accession":"0001104659-12-024701","end":"2010-01-30","filed":"2012-04-11","form":"10-K","start":"2009-02-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001104659-12-024701","end":"2010-01-30","filed":"2012-04-11","form":"10-K","start":"2009-02-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":29374000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-04-11","accession":"0001104659-12-024701","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 2009-01-31"},"openingParentEquity":{"value":158207000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-04-11","accession":"0001104659-12-024701","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":33516000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-04-11","accession":"0001104659-12-024701","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 2009-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-30"},"closingParentEquity":{"value":181343000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-04-17","accession":"0001104659-13-030133","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":62993000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-04-17","accession":"0001104659-13-030133","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":19717000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-04-11","accession":"0001104659-12-024701","form":"10-K"},"incomeTaxExpense":{"value":9969000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-04-11","accession":"0001104659-12-024701","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: No unambiguous matching annual USD fact; 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 2009-01-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-30

revenue: 819962000; operatingIncome: 3852000; netIncome: 5207000

revenue: 753079000; operatingIncome: -39488000; netIncome: -43170000

revenue: 747941000; operatingIncome: -19454000; netIncome: -11979000

revenue: 795011000; operatingIncome: 75305000; netIncome: 58892000

revenue: 991595000; operatingIncome: 79517000; netIncome: 62240000

revenue: 783294000; operatingIncome: 31933000; netIncome: 23978000

revenue: 781925000; operatingIncome: 18549000; netIncome: 16503000

revenue: 769553000; operatingIncome: 25129000; netIncome: 21374000

revenue: 755241000; operatingIncome: 22767000; netIncome: 14574000

revenue: 695175000; operatingIncome: 18939000; netIncome: 13331000

revenue: No unambiguous matching annual USD fact; operatingIncome: 24217000; netIncome: 15527000

revenue: No unambiguous matching annual USD fact; operatingIncome: 11123000; netIncome: No unambiguous matching annual USD fact

revenue: No unambiguous matching annual USD fact; operatingIncome: -377000; netIncome: No unambiguous matching annual USD fact

revenue: No unambiguous matching annual USD fact; operatingIncome: -4789000; netIncome: No unambiguous matching annual USD fact

revenue: No unambiguous matching annual USD fact; operatingIncome: -17994000; netIncome: No unambiguous matching annual USD fact

revenue: No unambiguous matching annual USD fact; operatingIncome: 31444000; netIncome: No unambiguous matching annual USD fact

revenue: No unambiguous matching annual USD fact; operatingIncome: 29374000; netIncome: No unambiguous matching annual USD fact