Designer Brands Inc. (DBI)

revenue: 2892671000; averageDilutedShares: 49136000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 3009262000; averageDilutedShares: 53657000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 3074976000; averageDilutedShares: 63375000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 3315428000; averageDilutedShares: 72101000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 3196583000; averageDilutedShares: 77268000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 2234719000; averageDilutedShares: 72198000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 3492687000; averageDilutedShares: 74605000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 3177918000; averageDilutedShares: 80026000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 2805555000; averageDilutedShares: 80687000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 2718299000; averageDilutedShares: 82135000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 88501000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 90612000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 91901000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 90606000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 74276000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 21576000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 21261000; 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: 1.0416175128652805; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.431953952090514

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fcfMargin: 3.4927752281643825; cashConversion: 367.6136363636364; roce: 5.1212876040733475

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fcfMargin: 3.460724914865645; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 5.241611134725973

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fcfMargin: 4.610456759907574; cashConversion: 100.72898833779406; roce: 18.53738075617111

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 103.97033094667509; roce: 19.41252722558969

Calculation inputs: {"original":{"fcfTotal":{"value":98912000,"capex":{"accession":"0001319947-17-000012","end":"2015-01-31","filed":"2017-03-23","form":"10-K","start":"2014-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001319947-17-000012","end":"2015-01-31","filed":"2017-03-23","form":"10-K","start":"2014-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":153299000,"tag":"ProfitLoss","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-23","accession":"0001319947-17-000012","form":"10-K"},"operatingIncome":{"value":242485000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-23","accession":"0001319947-17-000012","form":"10-K"},"openingAssets":{"value":1421244000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-26","accession":"0001319947-15-000012","form":"10-K"},"openingCurrentLiabilities":{"value":284402000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-26","accession":"0001319947-15-000012","form":"10-K"},"openingCapitalEmployed":{"value":1136842000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":998544000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-23","accession":"0001319947-17-000012","form":"10-K"},"openingCash":{"value":112021000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-23","accession":"0001319947-17-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-02-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-02-01","filed":"2015-03-26","accession":"0001319947-15-000012","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":1438243000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-24","accession":"0001319947-16-000053","form":"10-K"},"closingCurrentLiabilities":{"value":283790000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-24","accession":"0001319947-16-000053","form":"10-K"},"closingCapitalEmployed":{"value":1154453000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1011120000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-23","accession":"0001319947-18-000008","form":"10-K"},"closingCash":{"value":59171000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2017-03-23","accession":"0001319947-17-000012","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-31","filed":"2016-03-24","accession":"0001319947-16-000053","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":96392000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-23","accession":"0001319947-17-000012","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":1145647500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 64.52227346558034; roce: 21.16575997416308

Calculation inputs: {"original":{"fcfTotal":{"value":214963000,"capex":{"accession":"0001319947-16-000053","end":"2014-02-01","filed":"2016-03-24","form":"10-K","start":"2013-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001319947-16-000053","end":"2014-02-01","filed":"2016-03-24","form":"10-K","start":"2013-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":151302000,"tag":"ProfitLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-24","accession":"0001319947-16-000053","form":"10-K"},"operatingIncome":{"value":241424000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-24","accession":"0001319947-16-000053","form":"10-K"},"openingAssets":{"value":1262103000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-27","accession":"0001319947-14-000008","form":"10-K"},"openingCurrentLiabilities":{"value":275311000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-27","accession":"0001319947-14-000008","form":"10-K"},"openingCapitalEmployed":{"value":986792000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":858579000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-24","accession":"0001319947-16-000053","form":"10-K"},"openingCash":{"value":81097000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-24","accession":"0001319947-16-000053","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-02-02","filed":"2014-03-27","accession":"0001319947-14-000008","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":1421244000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-26","accession":"0001319947-15-000012","form":"10-K"},"closingCurrentLiabilities":{"value":284402000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-26","accession":"0001319947-15-000012","form":"10-K"},"closingCapitalEmployed":{"value":1136842000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":998544000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-23","accession":"0001319947-17-000012","form":"10-K"},"closingCash":{"value":112021000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-23","accession":"0001319947-17-000012","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-02-01","filed":"2015-03-26","accession":"0001319947-15-000012","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":151302000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2014-03-27","accession":"0001319947-14-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":92559000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-24","accession":"0001319947-16-000053","form":"10-K"},"pretaxIncome":{"value":244007000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2014-03-27","accession":"0001319947-14-000008","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":1061817000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 142.07545174551558; roce: 22.736874621521412

Calculation inputs: {"original":{"fcfTotal":{"value":156530000,"capex":{"accession":"0001319947-15-000012","end":"2013-02-02","filed":"2015-03-26","form":"10-K","start":"2012-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001319947-15-000012","end":"2013-02-02","filed":"2015-03-26","form":"10-K","start":"2012-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":146439000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-26","accession":"0001319947-15-000012","form":"10-K"},"operatingIncome":{"value":236802000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-26","accession":"0001319947-15-000012","form":"10-K"},"openingAssets":{"value":1207900000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-03-28","accession":"0001319947-13-000009","form":"10-K"},"openingCurrentLiabilities":{"value":307549000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-03-28","accession":"0001319947-13-000009","form":"10-K"},"openingCapitalEmployed":{"value":900351000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":786587000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-28","filed":"2012-03-27","accession":"0001319947-12-000011","form":"10-K"},"openingTotalEquity":{"value":786587000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-26","accession":"0001319947-15-000012","form":"10-K"},"openingCash":{"value":79003000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-26","accession":"0001319947-15-000012","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-01-28","filed":"2013-03-28","accession":"0001319947-13-000009","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":1262103000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-27","accession":"0001319947-14-000008","form":"10-K"},"closingCurrentLiabilities":{"value":275311000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-27","accession":"0001319947-14-000008","form":"10-K"},"closingCapitalEmployed":{"value":986792000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":858579000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-24","accession":"0001319947-16-000053","form":"10-K"},"closingCash":{"value":81097000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-24","accession":"0001319947-16-000053","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-02-02","filed":"2014-03-27","accession":"0001319947-14-000008","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":146439000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2014-03-27","accession":"0001319947-14-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":95427000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-26","accession":"0001319947-15-000012","form":"10-K"},"pretaxIncome":{"value":240613000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2014-03-27","accession":"0001319947-14-000008","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":943571500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 106.89092386591004; roce: 25.096349349254403

Calculation inputs: {"original":{"fcfTotal":{"value":139476000,"capex":{"accession":"0001319947-14-000008","end":"2012-01-28","filed":"2014-03-27","form":"10-K","start":"2011-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001319947-14-000008","end":"2012-01-28","filed":"2014-03-27","form":"10-K","start":"2011-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":195483000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-27","accession":"0001319947-14-000008","form":"10-K"},"operatingIncome":{"value":151450000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-27","accession":"0001319947-14-000008","form":"10-K"},"openingAssets":{"value":1041477000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-27","accession":"0001319947-12-000011","form":"10-K"},"openingCurrentLiabilities":{"value":422507000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-27","accession":"0001319947-12-000011","form":"10-K"},"openingCapitalEmployed":{"value":618970000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":245181000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-27","accession":"0001319947-12-000011","form":"10-K"},"openingTotalEquity":{"value":488869000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-03-27","accession":"0001319947-14-000008","form":"10-K"},"openingCash":{"value":99126000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-03-27","accession":"0001319947-14-000008","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 2012-01-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-01-28","filed":"2013-03-28","accession":"0001319947-13-000009","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":174788000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-27","accession":"0001319947-14-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-58069000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-27","accession":"0001319947-14-000008","form":"10-K"},"pretaxIncome":{"value":142269000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-27","accession":"0001319947-14-000008","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":759660500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 71.34942680437685; roce: 19.93653744008014

Calculation inputs: {"original":{"fcfTotal":{"value":80251000,"capex":{"accession":"0001319947-13-000009","end":"2011-01-29","filed":"2013-03-28","form":"10-K","start":"2010-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001319947-13-000009","end":"2011-01-29","filed":"2013-03-28","form":"10-K","start":"2010-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":58448000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-03-28","accession":"0001319947-13-000009","form":"10-K"},"operatingIncome":{"value":120560000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-03-28","accession":"0001319947-13-000009","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":403290000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-03-28","accession":"0001319947-13-000009","form":"10-K"},"openingCash":{"value":141773000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-03-28","accession":"0001319947-13-000009","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 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":1041477000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-27","accession":"0001319947-12-000011","form":"10-K"},"closingCurrentLiabilities":{"value":422507000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-27","accession":"0001319947-12-000011","form":"10-K"},"closingCapitalEmployed":{"value":618970000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":245181000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-27","accession":"0001319947-12-000011","form":"10-K"},"closingTotalEquity":{"value":488869000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-03-27","accession":"0001319947-14-000008","form":"10-K"},"closingCash":{"value":99126000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-03-27","accession":"0001319947-14-000008","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 2011-01-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-01-29","filed":"2012-03-27","accession":"0001319947-12-000011","form":"10-K"},"closingCommonEquity":{"value":245181000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":17794000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-03-28","accession":"0001319947-13-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":59973000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-03-28","accession":"0001319947-13-000009","form":"10-K"},"pretaxIncome":{"value":111793000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-03-28","accession":"0001319947-13-000009","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"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: 137.3032439091158; 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":111300000,"capex":{"accession":"0001319947-12-000011","end":"2010-01-30","filed":"2012-03-27","form":"10-K","start":"2009-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001319947-12-000011","end":"2010-01-30","filed":"2012-03-27","form":"10-K","start":"2009-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-5730000,"tag":"ProfitLoss","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-27","accession":"0001319947-12-000011","form":"10-K"},"operatingIncome":{"value":-39844000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-27","accession":"0001319947-12-000011","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":395186000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-27","accession":"0001319947-12-000011","form":"10-K"},"openingCash":{"value":99084000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-27","accession":"0001319947-12-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":403290000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-03-28","accession":"0001319947-13-000009","form":"10-K"},"closingCash":{"value":141773000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-03-28","accession":"0001319947-13-000009","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 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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-26091000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-27","accession":"0001319947-12-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12055000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-27","accession":"0001319947-12-000011","form":"10-K"},"pretaxIncome":{"value":-53555000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-27","accession":"0001319947-12-000011","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-30

revenue: 2892671000; operatingIncome: 47764000; netIncome: -5571000

revenue: 3009262000; operatingIncome: 34933000; netIncome: -9975000

revenue: 3074976000; operatingIncome: 72401000; netIncome: 29216000

revenue: 3315428000; operatingIncome: 187390000; netIncome: 162666000

revenue: 3196583000; operatingIncome: 205221000; netIncome: 154481000

revenue: 2234719000; operatingIncome: -586314000; netIncome: -488719000

revenue: 3492687000; operatingIncome: 127299000; netIncome: 94497000

revenue: 3177918000; operatingIncome: 59005000; netIncome: -20466000

revenue: 2805555000; operatingIncome: 125058000; netIncome: 67452000

revenue: 2718299000; operatingIncome: 199977000; netIncome: 124419000

revenue: No unambiguous matching annual USD fact; operatingIncome: 213551000; netIncome: 136034000

revenue: No unambiguous matching annual USD fact; operatingIncome: 242485000; netIncome: 153299000

revenue: No unambiguous matching annual USD fact; operatingIncome: 241424000; netIncome: 151302000

revenue: No unambiguous matching annual USD fact; operatingIncome: 236802000; netIncome: 146439000

revenue: No unambiguous matching annual USD fact; operatingIncome: 151450000; netIncome: 195483000

revenue: No unambiguous matching annual USD fact; operatingIncome: 120560000; netIncome: 58448000

revenue: No unambiguous matching annual USD fact; operatingIncome: -39844000; netIncome: -5730000