Torrid Holdings Inc. (CURV)

revenue: 1000092000; averageDilutedShares: 101442000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 99313308

revenue: 1103737000; averageDilutedShares: 105684000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 104859266

revenue: 1151945000; averageDilutedShares: 104400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 104204554

revenue: 1288144000; averageDilutedShares: 104489000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 103774813

revenue: 1297271000; averageDilutedShares: 109886000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 107857625

revenue: 984170000; averageDilutedShares: 110000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 110000000

revenue: 1036984000; averageDilutedShares: 110000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Calculation inputs: {"original":{"fcfTotal":{"value":-21865000,"capex":{"accession":"0001792781-26-000007","end":"2026-01-31","filed":"2026-03-31","form":"10-K","start":"2025-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001792781-26-000007","end":"2026-01-31","filed":"2026-03-31","form":"10-K","start":"2025-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1000092000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-31","accession":"0001792781-26-000007","form":"10-K"},"netIncome":{"value":-7034000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-31","accession":"0001792781-26-000007","form":"10-K"},"operatingIncome":{"value":21402000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-31","accession":"0001792781-26-000007","form":"10-K"},"openingAssets":{"value":488441000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-31","accession":"0001792781-26-000007","form":"10-K"},"openingCurrentLiabilities":{"value":263132000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-31","accession":"0001792781-26-000007","form":"10-K"},"openingCapitalEmployed":{"value":225309000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-191089000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-31","accession":"0001792781-26-000007","form":"10-K"},"openingTotalEquity":{"value":-191089000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":679530000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-31","accession":"0001792781-26-000007","form":"10-K"},"openingCash":{"value":48523000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-31","accession":"0001792781-26-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-02-01","filed":"2026-03-31","accession":"0001792781-26-000007","form":"10-K"},"openingCommonEquity":{"value":-191089000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":400340000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-31","accession":"0001792781-26-000007","form":"10-K"},"closingCurrentLiabilities":{"value":248938000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-31","accession":"0001792781-26-000007","form":"10-K"},"closingCapitalEmployed":{"value":151402000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-213407000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-31","accession":"0001792781-26-000007","form":"10-K"},"closingTotalEquity":{"value":-213407000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":613747000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-31","accession":"0001792781-26-000007","form":"10-K"},"closingCash":{"value":20023000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-31","accession":"0001792781-26-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-01-31","filed":"2026-03-31","accession":"0001792781-26-000007","form":"10-K"},"closingCommonEquity":{"value":-213407000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-7034000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-31","accession":"0001792781-26-000007","form":"10-K"},"incomeTaxExpense":{"value":-2526000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-31","accession":"0001792781-26-000007","form":"10-K"},"pretaxIncome":{"value":-9560000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-31","accession":"0001792781-26-000007","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":188355500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.1862988605048335; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 11.362556442471815

Calculation inputs: {"original":{"fcfTotal":{"value":62998000,"capex":{"accession":"0001792781-26-000007","end":"2025-02-01","filed":"2026-03-31","form":"10-K","start":"2024-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001792781-26-000007","end":"2025-02-01","filed":"2026-03-31","form":"10-K","start":"2024-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1103737000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-31","accession":"0001792781-26-000007","form":"10-K"},"netIncome":{"value":16318000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-31","accession":"0001792781-26-000007","form":"10-K"},"operatingIncome":{"value":57208000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-31","accession":"0001792781-26-000007","form":"10-K"},"openingAssets":{"value":476947000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-04-01","accession":"0001628280-25-015891","form":"10-K"},"openingCurrentLiabilities":{"value":232107000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-04-01","accession":"0001628280-25-015891","form":"10-K"},"openingCapitalEmployed":{"value":244840000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-211717000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-03","filed":"2026-03-31","accession":"0001792781-26-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":688664000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-04-01","accession":"0001628280-25-015891","form":"10-K"},"openingCash":{"value":11735000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-04-01","accession":"0001628280-25-015891","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-02-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-02-03","filed":"2025-04-01","accession":"0001628280-25-015891","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":488441000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-31","accession":"0001792781-26-000007","form":"10-K"},"closingCurrentLiabilities":{"value":263132000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-31","accession":"0001792781-26-000007","form":"10-K"},"closingCapitalEmployed":{"value":225309000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-191089000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-31","accession":"0001792781-26-000007","form":"10-K"},"closingTotalEquity":{"value":-191089000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":679530000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-31","accession":"0001792781-26-000007","form":"10-K"},"closingCash":{"value":48523000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-31","accession":"0001792781-26-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-02-01","filed":"2026-03-31","accession":"0001792781-26-000007","form":"10-K"},"closingCommonEquity":{"value":-191089000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":16318000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-31","accession":"0001792781-26-000007","form":"10-K"},"incomeTaxExpense":{"value":5285000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-31","accession":"0001792781-26-000007","form":"10-K"},"pretaxIncome":{"value":21603000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-31","accession":"0001792781-26-000007","form":"10-K"},"effectiveTaxRate":{"value":0.2446419478776096,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":43212523.44581771,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":235074500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.707700294544805; cashConversion: 386.06446868488786; roce: 24.336114721077788

Calculation inputs: {"original":{"fcfTotal":{"value":16769000,"capex":{"accession":"0001792781-26-000007","end":"2024-02-03","filed":"2026-03-31","form":"10-K","start":"2023-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001792781-26-000007","end":"2024-02-03","filed":"2026-03-31","form":"10-K","start":"2023-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1151945000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-31","accession":"0001792781-26-000007","form":"10-K"},"netIncome":{"value":11619000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-31","accession":"0001792781-26-000007","form":"10-K"},"operatingIncome":{"value":57148000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-31","accession":"0001792781-26-000007","form":"10-K"},"openingAssets":{"value":527264000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-04-02","accession":"0001628280-24-014351","form":"10-K"},"openingCurrentLiabilities":{"value":267327000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-04-02","accession":"0001628280-24-014351","form":"10-K"},"openingCapitalEmployed":{"value":259937000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-230224000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-28","filed":"2026-03-31","accession":"0001792781-26-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":757488000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-04-02","accession":"0001628280-24-014351","form":"10-K"},"openingCash":{"value":13569000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-04-02","accession":"0001628280-24-014351","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-28","filed":"2023-03-28","accession":"0001628280-23-009533","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":476947000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-04-01","accession":"0001628280-25-015891","form":"10-K"},"closingCurrentLiabilities":{"value":232107000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-04-01","accession":"0001628280-25-015891","form":"10-K"},"closingCapitalEmployed":{"value":244840000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-211717000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-03","filed":"2026-03-31","accession":"0001792781-26-000007","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":688664000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-04-01","accession":"0001628280-25-015891","form":"10-K"},"closingCash":{"value":11735000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-04-01","accession":"0001628280-25-015891","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-02-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-02-03","filed":"2025-04-01","accession":"0001628280-25-015891","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":11619000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-31","accession":"0001792781-26-000007","form":"10-K"},"incomeTaxExpense":{"value":6416000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-31","accession":"0001792781-26-000007","form":"10-K"},"pretaxIncome":{"value":18035000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-31","accession":"0001792781-26-000007","form":"10-K"},"effectiveTaxRate":{"value":0.3557527030773496,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":36817444.524535626,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":252388500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.4557118612433755; cashConversion: 144.32395214734487; roce: 22.64287001983054

Calculation inputs: {"original":{"fcfTotal":{"value":29942000,"capex":{"accession":"0001628280-25-015891","end":"2023-01-28","filed":"2025-04-01","form":"10-K","start":"2022-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-015891","end":"2023-01-28","filed":"2025-04-01","form":"10-K","start":"2022-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1288144000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-04-01","accession":"0001628280-25-015891","form":"10-K"},"netIncome":{"value":50209000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-04-01","accession":"0001628280-25-015891","form":"10-K"},"operatingIncome":{"value":101625000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-04-01","accession":"0001628280-25-015891","form":"10-K"},"openingAssets":{"value":578501000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-28","accession":"0001628280-23-009533","form":"10-K"},"openingCurrentLiabilities":{"value":297013000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-28","accession":"0001628280-23-009533","form":"10-K"},"openingCapitalEmployed":{"value":281488000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-258319000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-29","filed":"2025-04-01","accession":"0001628280-25-015891","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":836820000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-28","accession":"0001628280-23-009533","form":"10-K"},"openingCash":{"value":29025000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-28","accession":"0001628280-23-009533","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-29","filed":"2022-03-30","accession":"0001628280-22-007877","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":527264000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-04-02","accession":"0001628280-24-014351","form":"10-K"},"closingCurrentLiabilities":{"value":267327000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-04-02","accession":"0001628280-24-014351","form":"10-K"},"closingCapitalEmployed":{"value":259937000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-230224000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-28","filed":"2026-03-31","accession":"0001792781-26-000007","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":757488000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-04-02","accession":"0001628280-24-014351","form":"10-K"},"closingCash":{"value":13569000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-04-02","accession":"0001628280-24-014351","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-28","filed":"2023-03-28","accession":"0001628280-23-009533","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":50209000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-04-01","accession":"0001628280-25-015891","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":21473000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-04-01","accession":"0001628280-25-015891","form":"10-K"},"pretaxIncome":{"value":71682000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-04-01","accession":"0001628280-25-015891","form":"10-K"},"effectiveTaxRate":{"value":0.2995591640858235,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":71182299.94977818,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":270712500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.3244295668807213; cashConversion: 59.63472684180127; roce: 37.53982546059011

Calculation inputs: {"original":{"fcfTotal":{"value":103668000,"capex":{"accession":"0001628280-24-014351","end":"2022-01-29","filed":"2024-04-02","form":"10-K","start":"2021-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-24-014351","end":"2022-01-29","filed":"2024-04-02","form":"10-K","start":"2021-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1297271000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2025-04-01","accession":"0001628280-25-015891","form":"10-K"},"netIncome":{"value":-29944000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-04-02","accession":"0001628280-24-014351","form":"10-K"},"operatingIncome":{"value":45382000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2025-04-01","accession":"0001628280-25-015891","form":"10-K"},"openingAssets":{"value":648209000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-30","accession":"0001628280-22-007877","form":"10-K"},"openingCurrentLiabilities":{"value":261114000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-30","accession":"0001628280-22-007877","form":"10-K"},"openingCapitalEmployed":{"value":387095000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-63173000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-30","filed":"2024-04-02","accession":"0001628280-24-014351","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":711382000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-30","accession":"0001628280-22-007877","form":"10-K"},"openingCash":{"value":122953000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-30","accession":"0001628280-22-007877","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-30"},"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":578501000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-28","accession":"0001628280-23-009533","form":"10-K"},"closingCurrentLiabilities":{"value":297013000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-28","accession":"0001628280-23-009533","form":"10-K"},"closingCapitalEmployed":{"value":281488000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-258319000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-29","filed":"2025-04-01","accession":"0001628280-25-015891","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":836820000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-28","accession":"0001628280-23-009533","form":"10-K"},"closingCash":{"value":29025000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-28","accession":"0001628280-23-009533","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-29","filed":"2022-03-30","accession":"0001628280-22-007877","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-29944000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-04-02","accession":"0001628280-24-014351","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":45773000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-04-02","accession":"0001628280-24-014351","form":"10-K"},"pretaxIncome":{"value":15829000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-04-02","accession":"0001628280-24-014351","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":334291500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":103668000,"capex":{"accession":"0001628280-24-014351","end":"2022-01-29","filed":"2024-04-02","form":"10-K","start":"2021-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-24-014351","end":"2022-01-29","filed":"2024-04-02","form":"10-K","start":"2021-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1297271000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-04-02","accession":"0001628280-24-014351","form":"10-K"}}}}; fcfMargin: 7.991236989033132; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 13.575577003902284

Calculation inputs: {"original":{"fcfTotal":{"value":140251000,"capex":{"accession":"0001628280-23-009533","end":"2021-01-30","filed":"2023-03-28","form":"10-K","start":"2020-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-23-009533","end":"2021-01-30","filed":"2023-03-28","form":"10-K","start":"2020-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":984170000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-28","accession":"0001628280-23-009533","form":"10-K"},"netIncome":{"value":24532000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-28","accession":"0001628280-23-009533","form":"10-K"},"operatingIncome":{"value":56819000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-28","accession":"0001628280-23-009533","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 2020-02-01"},"openingParentEquity":{"value":-95498000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-01","filed":"2023-03-28","accession":"0001628280-23-009533","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-02-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":648209000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-30","accession":"0001628280-22-007877","form":"10-K"},"closingCurrentLiabilities":{"value":261114000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-30","accession":"0001628280-22-007877","form":"10-K"},"closingCapitalEmployed":{"value":387095000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-63173000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-30","filed":"2024-04-02","accession":"0001628280-24-014351","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":711382000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-30","accession":"0001628280-22-007877","form":"10-K"},"closingCash":{"value":122953000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-30","accession":"0001628280-22-007877","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":24532000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-28","accession":"0001628280-23-009533","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10991000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-28","accession":"0001628280-23-009533","form":"10-K"},"pretaxIncome":{"value":35523000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-28","accession":"0001628280-23-009533","form":"10-K"},"effectiveTaxRate":{"value":0.3094051741125468,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":39238907.412099205,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.25068839732973; cashConversion: 571.7063427360182; 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 2020-02-01

Calculation inputs: {"original":{"fcfTotal":{"value":72757000,"capex":{"accession":"0001628280-22-007877","end":"2020-02-01","filed":"2022-03-30","form":"10-K","start":"2019-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-22-007877","end":"2020-02-01","filed":"2022-03-30","form":"10-K","start":"2019-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1036984000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-30","accession":"0001628280-22-007877","form":"10-K"},"netIncome":{"value":41869000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-30","accession":"0001628280-22-007877","form":"10-K"},"operatingIncome":{"value":76993000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-30","accession":"0001628280-22-007877","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 2019-02-02"},"openingParentEquity":{"value":126422000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-02","filed":"2022-03-30","accession":"0001628280-22-007877","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-02-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2020-02-01"},"closingParentEquity":{"value":-95498000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-01","filed":"2023-03-28","accession":"0001628280-23-009533","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-02-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":41869000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-30","accession":"0001628280-22-007877","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18833000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-30","accession":"0001628280-22-007877","form":"10-K"},"pretaxIncome":{"value":60702000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-30","accession":"0001628280-22-007877","form":"10-K"},"effectiveTaxRate":{"value":0.3102533689170044,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":53105662.36697308,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.016212400577058; cashConversion: 173.77295851345863; 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 2019-02-02; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-02-01

revenue: 1000092000; operatingIncome: 21402000; netIncome: -7034000

revenue: 1103737000; operatingIncome: 57208000; netIncome: 16318000

revenue: 1151945000; operatingIncome: 57148000; netIncome: 11619000

revenue: 1288144000; operatingIncome: 101625000; netIncome: 50209000

revenue: 1297271000; operatingIncome: 45382000; netIncome: -29944000

revenue: 984170000; operatingIncome: 56819000; netIncome: 24532000

revenue: 1036984000; operatingIncome: 76993000; netIncome: 41869000