Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

DICK'S SPORTING GOODS, INC. (DKS) · NYSE · USD · Sector unavailable · CIK 0001089063

Annual coverage: 2009-01-31–2026-01-31 (18 periods). Financial snapshot built 2026-10-09.

DKS annual financial history

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

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for DICK'S SPORTING GOODS, INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-31
10.229.974.704.852.40%Basic EPS (2026-03-27)
Diluted EPS (2026-03-27)
Operating cash flow (2026-03-27) · Capex (2026-03-27)
Dividend (2026-03-27)
2025
2025-02-01
14.4814.056.144.401.83%Basic EPS (2026-03-27)
Diluted EPS (2026-03-27)
Operating cash flow (2026-03-27) · Capex (2026-03-27)
Dividend (2026-03-27)
2024
2024-02-03
12.7212.1810.944.002.56%Basic EPS (2026-03-27)
Diluted EPS (2026-03-27)
Operating cash flow (2026-03-27) · Capex (2026-03-27)
Dividend (2026-03-27)
2023
2023-01-28
13.4310.785.621.951.54%Basic EPS (2025-03-27)
Diluted EPS (2025-03-27)
Operating cash flow (2025-03-27) · Capex (2025-03-27)
Dividend (2025-03-27)
2022
2022-01-29
18.2713.8711.947.106.39%Basic EPS (2024-03-28)
Diluted EPS (2024-03-28)
Operating cash flow (2024-03-28) · Capex (2024-03-28)
Dividend (2024-03-28)
2021
2021-01-30
6.295.7214.341.252.01%Basic EPS (2023-03-23)
Diluted EPS (2023-03-23)
Operating cash flow (2023-03-23) · Capex (2023-03-23)
Dividend (2023-03-23)
2020
2020-02-01
3.403.342.101.102.79%Basic EPS (2022-03-23)
Diluted EPS (2022-03-23)
Operating cash flow (2022-03-23) · Capex (2022-03-23)
Dividend (2022-03-23)
2019
2019-02-02
3.273.245.210.902.95%Basic EPS (2021-03-24)
Diluted EPS (2021-03-24)
Operating cash flow (2021-03-24) · Capex (2021-03-24)
Dividend (2021-03-24)
2018
2018-02-03
3.023.012.530.682.56%Basic EPS (2020-03-20)
Diluted EPS (2020-03-20)
Operating cash flow (2020-03-20) · Capex (2020-03-20)
Dividend (2020-03-20)
2017
2017-01-28
2.592.563.090.611.42%Basic EPS (2019-03-29)
Diluted EPS (2019-03-29)
Operating cash flow (2019-03-29) · Capex (2019-03-29)
Dividend (2019-03-29)
2016
2016-01-30
2.872.832.400.551.72%Basic EPS (2018-03-30)
Diluted EPS (2018-03-30)
Operating cash flow (2018-03-30) · Capex (2018-03-30)
Dividend (2018-03-30)
2015
2015-01-31
2.892.842.120.501.20%Basic EPS (2017-03-24)
Diluted EPS (2017-03-24)
Operating cash flow (2017-03-24) · Capex (2017-03-24)
Dividend (2017-03-24)
2014
2014-02-01
2.752.690.940.501.19%Basic EPS (2016-03-25)
Diluted EPS (2016-03-25)
Operating cash flow (2016-03-25) · Capex (2016-03-25)
Dividend (2016-03-25)
2013
2013-02-02
2.392.311.742.506.58%Basic EPS (2015-03-27)
Diluted EPS (2015-03-27)
Operating cash flow (2015-03-27) · Capex (2015-03-27)
Dividend (2015-03-27)
2012
2012-01-28
2.192.101.660.501.55%Basic EPS (2014-03-28)
Diluted EPS (2014-03-28)
Operating cash flow (2014-03-28) · Capex (2014-03-28)
Dividend (2014-03-28)
2011
2011-01-29
1.571.501.900.000.00%Basic EPS (2013-03-22)
Diluted EPS (2013-03-22)
Operating cash flow (2011-03-18) · Capex (2013-03-22)
Dividend (2013-03-22)
2010
2010-01-30
1.201.152.210.000.00%Basic EPS (2012-03-16)
Diluted EPS (2012-03-16)
Operating cash flow (2011-03-18) · Capex (2012-03-16)
Dividend (2012-03-16)
2009
2009-01-31
-0.36-0.36-0.28UnavailableUnavailableBasic EPS (2011-03-18)
Diluted EPS (2011-03-18)
Operating cash flow (2011-03-18) · Capex (2011-03-18)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-01-31202.19Unavailable
Inputs & filings

revenue: 17215120000; averageDilutedShares: 85144000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-27)
averageDilutedShares (2026-03-27)
2025-02-01162.10Unavailable
Inputs & filings

revenue: 13442849000; averageDilutedShares: 82929000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-27)
averageDilutedShares (2026-03-27)
2024-02-03151.11Unavailable
Inputs & filings

revenue: 12984399000; averageDilutedShares: 85925000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-27)
averageDilutedShares (2026-03-27)
2023-01-28124.59Unavailable
Inputs & filings

revenue: 12368198000; averageDilutedShares: 99274000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-03-27)
averageDilutedShares (2025-03-27)
2022-01-29112.19Unavailable
Inputs & filings

revenue: 12293368000; averageDilutedShares: 109578000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-03-28)
averageDilutedShares (2024-03-28)
2021-01-30103.46Unavailable
Inputs & filings

revenue: 9584019000; averageDilutedShares: 92639000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-03-23)
averageDilutedShares (2023-03-23)
2020-02-0198.25Unavailable
Inputs & filings

revenue: 8750743000; averageDilutedShares: 89066000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-03-23)
averageDilutedShares (2022-03-23)
2019-02-0285.41Unavailable
Inputs & filings

revenue: 8436570000; averageDilutedShares: 98781000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-03-24)
averageDilutedShares (2021-03-24)
2018-02-0379.85Unavailable
Inputs & filings

revenue: 8590472000; averageDilutedShares: 107586000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-03-20)
averageDilutedShares (2020-03-20)
2017-01-2870.60Unavailable
Inputs & filings

revenue: 7921981000; averageDilutedShares: 112216000; 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 (2019-03-29)
averageDilutedShares (2019-03-29)
2016-01-3062.25Unavailable
Inputs & filings

revenue: 7270965000; averageDilutedShares: 116794000; 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 (2018-03-30)
averageDilutedShares (2018-03-30)
2015-01-3156.21Unavailable
Inputs & filings

revenue: 6814479000; averageDilutedShares: 121238000; 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 (2017-03-24)
averageDilutedShares (2017-03-24)
2014-02-0149.46Unavailable
Inputs & filings

revenue: 6213173000; averageDilutedShares: 125628000; 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 (2016-03-25)
averageDilutedShares (2016-03-25)
2013-02-0246.32Unavailable
Inputs & filings

revenue: 5836119000; averageDilutedShares: 125995000; 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 (2015-03-27)
averageDilutedShares (2015-03-27)
2012-01-2841.44Unavailable
Inputs & filings

revenue: 5211802000; averageDilutedShares: 125768000; 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 (2014-03-28)
averageDilutedShares (2014-03-28)
2011-01-2940.02Unavailable
Inputs & filings

revenue: 4871492000; averageDilutedShares: 121724000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 93768978

revenue (2013-03-22)
averageDilutedShares (2013-03-22)
periodEndShares (2011-03-18)
2010-01-3037.41Unavailable
Inputs & filings

revenue: 4412835000; averageDilutedShares: 117955000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 89772740

revenue (2012-03-16)
averageDilutedShares (2012-03-16)
periodEndShares (2011-03-18)
2009-01-3136.99Unavailable
Inputs & filings

revenue: 4130128000; averageDilutedShares: 111662000; 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 (2011-03-18)
averageDilutedShares (2011-03-18)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-01-312.3247.1210.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":400167000,"capex":{"accession":"0001089063-26-000007","end":"2026-01-31","filed":"2026-03-27","form":"10-K","start":"2025-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001089063-26-000007","end":"2026-01-31","filed":"2026-03-27","form":"10-K","start":"2025-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17215120000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-27","accession":"0001089063-26-000007","form":"10-K"},"netIncome":{"value":849239000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-27","accession":"0001089063-26-000007","form":"10-K"},"operatingIncome":{"value":1095909000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-27","accession":"0001089063-26-000007","form":"10-K"},"openingAssets":{"value":10458694000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001089063-26-000007","form":"10-K"},"openingCurrentLiabilities":{"value":3080062000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001089063-26-000007","form":"10-K"},"openingCapitalEmployed":{"value":7378632000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3198264000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001089063-26-000007","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1689940000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001089063-26-000007","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":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":17411499000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-27","accession":"0001089063-26-000007","form":"10-K"},"closingCurrentLiabilities":{"value":4643558000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-27","accession":"0001089063-26-000007","form":"10-K"},"closingCapitalEmployed":{"value":12767941000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5540120000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-27","accession":"0001089063-26-000007","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1353226000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-27","accession":"0001089063-26-000007","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":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":849239000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-27","accession":"0001089063-26-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":292734000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-27","accession":"0001089063-26-000007","form":"10-K"},"pretaxIncome":{"value":1141973000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-27","accession":"0001089063-26-000007","form":"10-K"},"effectiveTaxRate":{"value":0.2563405614668648,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":814983071.6234096,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":10073286500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.324508920065617; cashConversion: 47.1206574356571; roce: 10.879358985768944

fcfMargin component 1 (2026-03-27) · fcfMargin component 2 (2026-03-27) · fcfMargin component 3 (2026-03-27)
cashConversion component 1 (2026-03-27) · cashConversion component 2 (2026-03-27) · cashConversion component 3 (2026-03-27)
roce component 1 (2026-03-27) · roce component 2 (2026-03-27) · roce component 3 (2026-03-27) · roce component 4 (2026-03-27) · roce component 5 (2026-03-27)
2025-02-013.7943.7021.15
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":509270000,"capex":{"accession":"0001089063-26-000007","end":"2025-02-01","filed":"2026-03-27","form":"10-K","start":"2024-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001089063-26-000007","end":"2025-02-01","filed":"2026-03-27","form":"10-K","start":"2024-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":13442849000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-27","accession":"0001089063-26-000007","form":"10-K"},"netIncome":{"value":1165308000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-27","accession":"0001089063-26-000007","form":"10-K"},"operatingIncome":{"value":1473932000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-27","accession":"0001089063-26-000007","form":"10-K"},"openingAssets":{"value":9311752000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-27","accession":"0001089063-25-000012","form":"10-K"},"openingCurrentLiabilities":{"value":2752394000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-27","accession":"0001089063-25-000012","form":"10-K"},"openingCapitalEmployed":{"value":6559358000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2617281000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-03","filed":"2026-03-27","accession":"0001089063-26-000007","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1801220000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-27","accession":"0001089063-25-000012","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 2024-02-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":10458694000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001089063-26-000007","form":"10-K"},"closingCurrentLiabilities":{"value":3080062000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001089063-26-000007","form":"10-K"},"closingCapitalEmployed":{"value":7378632000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3198264000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001089063-26-000007","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1689940000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001089063-26-000007","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":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":1165308000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2025-03-27","accession":"0001089063-25-000012","form":"10-K"},"incomeTaxExpense":{"value":353725000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-27","accession":"0001089063-26-000007","form":"10-K"},"pretaxIncome":{"value":1519033000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-27","accession":"0001089063-26-000007","form":"10-K"},"effectiveTaxRate":{"value":0.23286195889095235,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1130709307.2079408,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6968995000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.7884082459008503; cashConversion: 43.70260909562107; roce: 21.149850157734367

fcfMargin component 1 (2026-03-27) · fcfMargin component 2 (2026-03-27) · fcfMargin component 3 (2026-03-27)
cashConversion component 1 (2026-03-27) · cashConversion component 2 (2026-03-27) · cashConversion component 3 (2026-03-27)
roce component 1 (2026-03-27) · roce component 2 (2025-03-27) · roce component 3 (2025-03-27) · roce component 4 (2026-03-27) · roce component 5 (2026-03-27)
2024-02-037.2489.8119.87
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":939909000,"capex":{"accession":"0001089063-26-000007","end":"2024-02-03","filed":"2026-03-27","form":"10-K","start":"2023-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001089063-26-000007","end":"2024-02-03","filed":"2026-03-27","form":"10-K","start":"2023-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12984399000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-27","accession":"0001089063-26-000007","form":"10-K"},"netIncome":{"value":1046519000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-27","accession":"0001089063-26-000007","form":"10-K"},"operatingIncome":{"value":1282365000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-27","accession":"0001089063-26-000007","form":"10-K"},"openingAssets":{"value":8992196000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-28","accession":"0001089063-24-000037","form":"10-K"},"openingCurrentLiabilities":{"value":2641446000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-28","accession":"0001089063-24-000037","form":"10-K"},"openingCapitalEmployed":{"value":6350750000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2524623000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-28","filed":"2026-03-27","accession":"0001089063-26-000007","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1924386000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-28","accession":"0001089063-24-000037","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":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":9311752000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-27","accession":"0001089063-25-000012","form":"10-K"},"closingCurrentLiabilities":{"value":2752394000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-27","accession":"0001089063-25-000012","form":"10-K"},"closingCapitalEmployed":{"value":6559358000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2617281000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-03","filed":"2026-03-27","accession":"0001089063-26-000007","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1801220000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-27","accession":"0001089063-25-000012","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 2024-02-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":1046519000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2025-03-27","accession":"0001089063-25-000012","form":"10-K"},"incomeTaxExpense":{"value":271632000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-27","accession":"0001089063-26-000007","form":"10-K"},"pretaxIncome":{"value":1318151000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-27","accession":"0001089063-26-000007","form":"10-K"},"effectiveTaxRate":{"value":0.20607047295795397,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1018107437.9452733,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6455054000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.23875629515082; cashConversion: 89.8128939847246; roce: 19.866061538757073

fcfMargin component 1 (2026-03-27) · fcfMargin component 2 (2026-03-27) · fcfMargin component 3 (2026-03-27)
cashConversion component 1 (2026-03-27) · cashConversion component 2 (2026-03-27) · cashConversion component 3 (2026-03-27)
roce component 1 (2026-03-27) · roce component 2 (2024-03-28) · roce component 3 (2024-03-28) · roce component 4 (2025-03-27) · roce component 5 (2025-03-27)
2023-01-284.51Unavailable23.08
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":557806000,"capex":{"accession":"0001089063-25-000012","end":"2023-01-28","filed":"2025-03-27","form":"10-K","start":"2022-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001089063-25-000012","end":"2023-01-28","filed":"2025-03-27","form":"10-K","start":"2022-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12368198000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-27","accession":"0001089063-25-000012","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1463019000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-27","accession":"0001089063-25-000012","form":"10-K"},"openingAssets":{"value":9041676000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-23","accession":"0001089063-23-000023","form":"10-K"},"openingCurrentLiabilities":{"value":2712680000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-23","accession":"0001089063-23-000023","form":"10-K"},"openingCapitalEmployed":{"value":6328996000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2101586000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-29","filed":"2025-03-27","accession":"0001089063-25-000012","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":2643205000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-23","accession":"0001089063-23-000023","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":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":8992196000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-28","accession":"0001089063-24-000037","form":"10-K"},"closingCurrentLiabilities":{"value":2641446000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-28","accession":"0001089063-24-000037","form":"10-K"},"closingCapitalEmployed":{"value":6350750000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2524623000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-28","filed":"2026-03-27","accession":"0001089063-26-000007","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1924386000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-28","accession":"0001089063-24-000037","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":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":1043138000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-27","accession":"0001089063-25-000012","form":"10-K"},"incomeTaxExpense":{"value":340610000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-27","accession":"0001089063-25-000012","form":"10-K"},"pretaxIncome":{"value":1383748000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-27","accession":"0001089063-25-000012","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":6339873000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.510002184635143; cashConversion: No unambiguous matching annual USD fact; roce: 23.076471721121226

fcfMargin component 1 (2025-03-27) · fcfMargin component 2 (2025-03-27) · fcfMargin component 3 (2025-03-27)
cashConversion component 1 (2025-03-27) · cashConversion component 2 (2025-03-27)
roce component 1 (2025-03-27) · roce component 2 (2023-03-23) · roce component 3 (2023-03-23) · roce component 4 (2024-03-28) · roce component 5 (2024-03-28)
2022-01-2910.64Unavailable35.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1308611000,"capex":{"accession":"0001089063-24-000037","end":"2022-01-29","filed":"2024-03-28","form":"10-K","start":"2021-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001089063-24-000037","end":"2022-01-29","filed":"2024-03-28","form":"10-K","start":"2021-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12293368000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-28","accession":"0001089063-24-000037","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":2034503000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-28","accession":"0001089063-24-000037","form":"10-K"},"openingAssets":{"value":7752859000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-23","accession":"0001089063-22-000031","form":"10-K"},"openingCurrentLiabilities":{"value":2550198000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-23","accession":"0001089063-22-000031","form":"10-K"},"openingCapitalEmployed":{"value":5202661000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2339534000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-30","filed":"2024-03-28","accession":"0001089063-24-000037","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":1658067000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-23","accession":"0001089063-22-000031","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":9041676000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-23","accession":"0001089063-23-000023","form":"10-K"},"closingCurrentLiabilities":{"value":2712680000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-23","accession":"0001089063-23-000023","form":"10-K"},"closingCapitalEmployed":{"value":6328996000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2101586000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-29","filed":"2025-03-27","accession":"0001089063-25-000012","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":2643205000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-23","accession":"0001089063-23-000023","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":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":1519871000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-28","accession":"0001089063-24-000037","form":"10-K"},"incomeTaxExpense":{"value":474567000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-28","accession":"0001089063-24-000037","form":"10-K"},"pretaxIncome":{"value":1994438000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-28","accession":"0001089063-24-000037","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":5765828500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.644853387615177; cashConversion: No unambiguous matching annual USD fact; roce: 35.285527483170895

fcfMargin component 1 (2024-03-28) · fcfMargin component 2 (2024-03-28) · fcfMargin component 3 (2024-03-28)
cashConversion component 1 (2024-03-28) · cashConversion component 2 (2024-03-28)
roce component 1 (2024-03-28) · roce component 2 (2022-03-23) · roce component 3 (2022-03-23) · roce component 4 (2023-03-23) · roce component 5 (2023-03-23)
2021-01-3013.86Unavailable15.20
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1328742000,"capex":{"accession":"0001089063-23-000023","end":"2021-01-30","filed":"2023-03-23","form":"10-K","start":"2020-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001089063-23-000023","end":"2021-01-30","filed":"2023-03-23","form":"10-K","start":"2020-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9584019000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-23","accession":"0001089063-23-000023","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":741477000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-23","accession":"0001089063-23-000023","form":"10-K"},"openingAssets":{"value":6628560000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-24","accession":"0001089063-21-000036","form":"10-K"},"openingCurrentLiabilities":{"value":2076474000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-24","accession":"0001089063-21-000036","form":"10-K"},"openingCapitalEmployed":{"value":4552086000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1731598000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-01","filed":"2023-03-23","accession":"0001089063-23-000023","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":69334000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-24","accession":"0001089063-21-000036","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-02-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-02-01","filed":"2020-03-20","accession":"0001089063-20-000014","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7752859000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-23","accession":"0001089063-22-000031","form":"10-K"},"closingCurrentLiabilities":{"value":2550198000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-23","accession":"0001089063-22-000031","form":"10-K"},"closingCapitalEmployed":{"value":5202661000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2339534000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-30","filed":"2024-03-28","accession":"0001089063-24-000037","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":1658067000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-23","accession":"0001089063-22-000031","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":530251000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-23","accession":"0001089063-23-000023","form":"10-K"},"incomeTaxExpense":{"value":181484000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-23","accession":"0001089063-23-000023","form":"10-K"},"pretaxIncome":{"value":711735000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-23","accession":"0001089063-23-000023","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":4877373500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.864141963825405; cashConversion: No unambiguous matching annual USD fact; roce: 15.202383003885187

fcfMargin component 1 (2023-03-23) · fcfMargin component 2 (2023-03-23) · fcfMargin component 3 (2023-03-23)
cashConversion component 1 (2023-03-23) · cashConversion component 2 (2023-03-23)
roce component 1 (2023-03-23) · roce component 2 (2021-03-24) · roce component 3 (2021-03-24) · roce component 4 (2022-03-23) · roce component 5 (2022-03-23)
2020-02-012.14Unavailable10.38
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":187151000,"capex":{"accession":"0001089063-22-000031","end":"2020-02-01","filed":"2022-03-23","form":"10-K","start":"2019-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001089063-22-000031","end":"2020-02-01","filed":"2022-03-23","form":"10-K","start":"2019-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8750743000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-23","accession":"0001089063-22-000031","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":375613000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-23","accession":"0001089063-22-000031","form":"10-K"},"openingAssets":{"value":4187149000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-20","accession":"0001089063-20-000014","form":"10-K"},"openingCurrentLiabilities":{"value":1504639000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-20","accession":"0001089063-20-000014","form":"10-K"},"openingCapitalEmployed":{"value":2682510000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1904161000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-02","filed":"2022-03-23","accession":"0001089063-22-000031","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":113653000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-20","accession":"0001089063-20-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-02-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-02-02","filed":"2020-03-20","accession":"0001089063-20-000014","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6628560000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-24","accession":"0001089063-21-000036","form":"10-K"},"closingCurrentLiabilities":{"value":2076474000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-24","accession":"0001089063-21-000036","form":"10-K"},"closingCapitalEmployed":{"value":4552086000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1731598000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-01","filed":"2023-03-23","accession":"0001089063-23-000023","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":69334000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-24","accession":"0001089063-21-000036","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-02-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-02-01","filed":"2020-03-20","accession":"0001089063-20-000014","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":297462000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-23","accession":"0001089063-22-000031","form":"10-K"},"incomeTaxExpense":{"value":110242000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-23","accession":"0001089063-22-000031","form":"10-K"},"pretaxIncome":{"value":407704000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-23","accession":"0001089063-22-000031","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":3617298000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":297462000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2020-03-20","accession":"0001089063-20-000014","form":"10-K"},"averageCommonEquity":{"value":1817879500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1904161000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1904161000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-20","accession":"0001089063-20-000014","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-02-02","filed":"2020-03-20","accession":"0001089063-20-000014","form":"10-K"},"closingCommonEquity":{"value":1731598000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1731598000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-01","filed":"2020-03-20","accession":"0001089063-20-000014","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-02-01","filed":"2020-03-20","accession":"0001089063-20-000014","form":"10-K"}}}}; fcfMargin: 2.138686966352457; cashConversion: No unambiguous matching annual USD fact; roce: 10.383800284079443

fcfMargin component 1 (2022-03-23) · fcfMargin component 2 (2022-03-23) · fcfMargin component 3 (2022-03-23)
cashConversion component 1 (2022-03-23) · cashConversion component 2 (2022-03-23)
roce component 1 (2022-03-23) · roce component 2 (2020-03-20) · roce component 3 (2020-03-20) · roce component 4 (2021-03-24) · roce component 5 (2021-03-24)
2019-02-026.10Unavailable16.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":514536000,"capex":{"accession":"0001089063-21-000036","end":"2019-02-02","filed":"2021-03-24","form":"10-K","start":"2018-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001089063-21-000036","end":"2019-02-02","filed":"2021-03-24","form":"10-K","start":"2018-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8436570000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-24","accession":"0001089063-21-000036","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":444733000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-24","accession":"0001089063-21-000036","form":"10-K"},"openingAssets":{"value":4203939000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-29","accession":"0001089063-19-000017","form":"10-K"},"openingCurrentLiabilities":{"value":1425014000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-29","accession":"0001089063-19-000017","form":"10-K"},"openingCapitalEmployed":{"value":2778925000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1941501000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-03","filed":"2021-03-24","accession":"0001089063-21-000036","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":101253000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-03","filed":"2020-03-20","accession":"0001089063-20-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-02-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-02-03","filed":"2019-03-29","accession":"0001089063-19-000017","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":4187149000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-20","accession":"0001089063-20-000014","form":"10-K"},"closingCurrentLiabilities":{"value":1504639000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-20","accession":"0001089063-20-000014","form":"10-K"},"closingCapitalEmployed":{"value":2682510000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1904161000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-02","filed":"2022-03-23","accession":"0001089063-22-000031","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":113653000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-20","accession":"0001089063-20-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-02-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-02-02","filed":"2020-03-20","accession":"0001089063-20-000014","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":319864000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-24","accession":"0001089063-21-000036","form":"10-K"},"incomeTaxExpense":{"value":112056000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-24","accession":"0001089063-21-000036","form":"10-K"},"pretaxIncome":{"value":431920000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-24","accession":"0001089063-21-000036","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":2730717500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":319864000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2019-03-29","accession":"0001089063-19-000017","form":"10-K"},"averageCommonEquity":{"value":1922831000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1941501000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1941501000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-29","accession":"0001089063-19-000017","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-02-03","filed":"2019-03-29","accession":"0001089063-19-000017","form":"10-K"},"closingCommonEquity":{"value":1904161000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1904161000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-02","filed":"2019-03-29","accession":"0001089063-19-000017","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-02-02","filed":"2019-03-29","accession":"0001089063-19-000017","form":"10-K"}}}}; fcfMargin: 6.098876676184753; cashConversion: No unambiguous matching annual USD fact; roce: 16.286305705368644

fcfMargin component 1 (2021-03-24) · fcfMargin component 2 (2021-03-24) · fcfMargin component 3 (2021-03-24)
cashConversion component 1 (2021-03-24) · cashConversion component 2 (2021-03-24)
roce component 1 (2021-03-24) · roce component 2 (2019-03-29) · roce component 3 (2019-03-29) · roce component 4 (2020-03-20) · roce component 5 (2020-03-20)
2018-02-033.17Unavailable17.56
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":271963000,"capex":{"accession":"0001089063-20-000014","end":"2018-02-03","filed":"2020-03-20","form":"10-K","start":"2017-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001089063-20-000014","end":"2018-02-03","filed":"2020-03-20","form":"10-K","start":"2017-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8590472000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-20","accession":"0001089063-20-000014","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":477574000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-20","accession":"0001089063-20-000014","form":"10-K"},"openingAssets":{"value":4058296000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-30","accession":"0001089063-18-000029","form":"10-K"},"openingCurrentLiabilities":{"value":1397415000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-30","accession":"0001089063-18-000029","form":"10-K"},"openingCapitalEmployed":{"value":2660881000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1929489000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-28","filed":"2020-03-20","accession":"0001089063-20-000014","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":164777000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-28","filed":"2020-03-20","accession":"0001089063-20-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-01-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-01-28","filed":"2018-03-30","accession":"0001089063-18-000029","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":4203939000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-29","accession":"0001089063-19-000017","form":"10-K"},"closingCurrentLiabilities":{"value":1425014000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-29","accession":"0001089063-19-000017","form":"10-K"},"closingCapitalEmployed":{"value":2778925000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1941501000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-03","filed":"2021-03-24","accession":"0001089063-21-000036","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":101253000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-03","filed":"2020-03-20","accession":"0001089063-20-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-02-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-02-03","filed":"2019-03-29","accession":"0001089063-19-000017","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":323445000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-20","accession":"0001089063-20-000014","form":"10-K"},"incomeTaxExpense":{"value":177892000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-20","accession":"0001089063-20-000014","form":"10-K"},"pretaxIncome":{"value":501337000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-20","accession":"0001089063-20-000014","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":2719903000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":323445000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2018-03-30","accession":"0001089063-18-000029","form":"10-K"},"averageCommonEquity":{"value":1935495000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1929489000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1929489000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-30","accession":"0001089063-18-000029","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-01-28","filed":"2018-03-30","accession":"0001089063-18-000029","form":"10-K"},"closingCommonEquity":{"value":1941501000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1941501000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-03","filed":"2018-03-30","accession":"0001089063-18-000029","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-02-03","filed":"2018-03-30","accession":"0001089063-18-000029","form":"10-K"}}}}; fcfMargin: 3.165867952308092; cashConversion: No unambiguous matching annual USD fact; roce: 17.558493813933808

fcfMargin component 1 (2020-03-20) · fcfMargin component 2 (2020-03-20) · fcfMargin component 3 (2020-03-20)
cashConversion component 1 (2020-03-20) · cashConversion component 2 (2020-03-20)
roce component 1 (2020-03-20) · roce component 2 (2018-03-30) · roce component 3 (2018-03-30) · roce component 4 (2019-03-29) · roce component 5 (2019-03-29)
2017-01-284.38Unavailable17.89
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":347074000,"capex":{"accession":"0001089063-19-000017","end":"2017-01-28","filed":"2019-03-29","form":"10-K","start":"2016-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001089063-19-000017","end":"2017-01-28","filed":"2019-03-29","form":"10-K","start":"2016-01-31","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":7921981000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-29","accession":"0001089063-19-000017","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":449854000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-29","accession":"0001089063-19-000017","form":"10-K"},"openingAssets":{"value":3559336000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-24","accession":"0001089063-17-000010","form":"10-K"},"openingCurrentLiabilities":{"value":1191675000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-24","accession":"0001089063-17-000010","form":"10-K"},"openingCapitalEmployed":{"value":2367661000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1789187000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-03-29","accession":"0001089063-19-000017","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":118936000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-03-29","accession":"0001089063-19-000017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-30","filed":"2017-03-24","accession":"0001089063-17-000010","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":4058296000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-30","accession":"0001089063-18-000029","form":"10-K"},"closingCurrentLiabilities":{"value":1397415000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-30","accession":"0001089063-18-000029","form":"10-K"},"closingCapitalEmployed":{"value":2660881000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1929489000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-28","filed":"2020-03-20","accession":"0001089063-20-000014","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":164777000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-28","filed":"2020-03-20","accession":"0001089063-20-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-01-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-01-28","filed":"2018-03-30","accession":"0001089063-18-000029","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":287396000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-29","accession":"0001089063-19-000017","form":"10-K"},"incomeTaxExpense":{"value":171026000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-29","accession":"0001089063-19-000017","form":"10-K"},"pretaxIncome":{"value":458422000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-29","accession":"0001089063-19-000017","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":2514271000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":287396000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2017-03-24","accession":"0001089063-17-000010","form":"10-K"},"averageCommonEquity":{"value":1859338000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1789187000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1789187000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-24","accession":"0001089063-17-000010","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-30","filed":"2017-03-24","accession":"0001089063-17-000010","form":"10-K"},"closingCommonEquity":{"value":1929489000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1929489000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-28","filed":"2017-03-24","accession":"0001089063-17-000010","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-01-28","filed":"2017-03-24","accession":"0001089063-17-000010","form":"10-K"}}}}; fcfMargin: 4.381151633663348; cashConversion: No unambiguous matching annual USD fact; roce: 17.892025163556355

fcfMargin component 1 (2019-03-29) · fcfMargin component 2 (2019-03-29) · fcfMargin component 3 (2019-03-29)
cashConversion component 1 (2019-03-29) · cashConversion component 2 (2019-03-29)
roce component 1 (2019-03-29) · roce component 2 (2017-03-24) · roce component 3 (2017-03-24) · roce component 4 (2018-03-30) · roce component 5 (2018-03-30)
2016-01-303.86Unavailable23.07
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":280312000,"capex":{"accession":"0001089063-18-000029","end":"2016-01-30","filed":"2018-03-30","form":"10-K","start":"2015-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001089063-18-000029","end":"2016-01-30","filed":"2018-03-30","form":"10-K","start":"2015-02-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":7270965000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-30","accession":"0001089063-18-000029","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":535192000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-30","accession":"0001089063-18-000029","form":"10-K"},"openingAssets":{"value":3391704000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-25","accession":"0001089063-16-000107","form":"10-K"},"openingCurrentLiabilities":{"value":1118833000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-25","accession":"0001089063-16-000107","form":"10-K"},"openingCapitalEmployed":{"value":2272871000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1832225000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-30","accession":"0001089063-18-000029","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":221679000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-30","accession":"0001089063-18-000029","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-31","filed":"2016-03-25","accession":"0001089063-16-000107","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":3559336000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-24","accession":"0001089063-17-000010","form":"10-K"},"closingCurrentLiabilities":{"value":1191675000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-24","accession":"0001089063-17-000010","form":"10-K"},"closingCapitalEmployed":{"value":2367661000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1789187000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-03-29","accession":"0001089063-19-000017","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":118936000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-03-29","accession":"0001089063-19-000017","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-30","filed":"2017-03-24","accession":"0001089063-17-000010","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":330391000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-30","accession":"0001089063-18-000029","form":"10-K"},"incomeTaxExpense":{"value":200484000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-30","accession":"0001089063-18-000029","form":"10-K"},"pretaxIncome":{"value":530875000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-30","accession":"0001089063-18-000029","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":2320266000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":330391000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2016-03-25","accession":"0001089063-16-000107","form":"10-K"},"averageCommonEquity":{"value":1810706000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1832225000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1832225000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-25","accession":"0001089063-16-000107","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-31","filed":"2016-03-25","accession":"0001089063-16-000107","form":"10-K"},"closingCommonEquity":{"value":1789187000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1789187000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-30","filed":"2016-03-25","accession":"0001089063-16-000107","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-30","filed":"2016-03-25","accession":"0001089063-16-000107","form":"10-K"}}}}; fcfMargin: 3.855224169006452; cashConversion: No unambiguous matching annual USD fact; roce: 23.065976056193556

fcfMargin component 1 (2018-03-30) · fcfMargin component 2 (2018-03-30) · fcfMargin component 3 (2018-03-30)
cashConversion component 1 (2018-03-30) · cashConversion component 2 (2018-03-30)
roce component 1 (2018-03-30) · roce component 2 (2016-03-25) · roce component 3 (2016-03-25) · roce component 4 (2017-03-24) · roce component 5 (2017-03-24)
2015-01-313.77Unavailable25.52
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":256971000,"capex":{"accession":"0001089063-17-000010","end":"2015-01-31","filed":"2017-03-24","form":"10-K","start":"2014-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001089063-17-000010","end":"2015-01-31","filed":"2017-03-24","form":"10-K","start":"2014-02-02","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":6814479000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-24","accession":"0001089063-17-000010","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":554059000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-24","accession":"0001089063-17-000010","form":"10-K"},"openingAssets":{"value":3071487000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-27","accession":"0001089063-15-000020","form":"10-K"},"openingCurrentLiabilities":{"value":1002587000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-27","accession":"0001089063-15-000020","form":"10-K"},"openingCapitalEmployed":{"value":2068900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1692179000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-24","accession":"0001089063-17-000010","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":181731000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-24","accession":"0001089063-17-000010","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":"2015-03-27","accession":"0001089063-15-000020","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":3391704000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-25","accession":"0001089063-16-000107","form":"10-K"},"closingCurrentLiabilities":{"value":1118833000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-25","accession":"0001089063-16-000107","form":"10-K"},"closingCapitalEmployed":{"value":2272871000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1832225000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-30","accession":"0001089063-18-000029","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":221679000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-30","accession":"0001089063-18-000029","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":"2016-03-25","accession":"0001089063-16-000107","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":344198000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-24","accession":"0001089063-17-000010","form":"10-K"},"incomeTaxExpense":{"value":211816000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-24","accession":"0001089063-17-000010","form":"10-K"},"pretaxIncome":{"value":556014000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-24","accession":"0001089063-17-000010","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":2170885500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":344198000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2015-03-27","accession":"0001089063-15-000020","form":"10-K"},"averageCommonEquity":{"value":1762202000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1692179000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1692179000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-27","accession":"0001089063-15-000020","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-02-01","filed":"2015-03-27","accession":"0001089063-15-000020","form":"10-K"},"closingCommonEquity":{"value":1832225000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1832225000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2015-03-27","accession":"0001089063-15-000020","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-31","filed":"2015-03-27","accession":"0001089063-15-000020","form":"10-K"}}}}; fcfMargin: 3.77095593074687; cashConversion: No unambiguous matching annual USD fact; roce: 25.52225808316468

fcfMargin component 1 (2017-03-24) · fcfMargin component 2 (2017-03-24) · fcfMargin component 3 (2017-03-24)
cashConversion component 1 (2017-03-24) · cashConversion component 2 (2017-03-24)
roce component 1 (2017-03-24) · roce component 2 (2015-03-27) · roce component 3 (2015-03-27) · roce component 4 (2016-03-25) · roce component 5 (2016-03-25)
2014-02-011.90Unavailable27.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":118202000,"capex":{"accession":"0001089063-16-000107","end":"2014-02-01","filed":"2016-03-25","form":"10-K","start":"2013-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001089063-16-000107","end":"2014-02-01","filed":"2016-03-25","form":"10-K","start":"2013-02-03","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":6213173000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-25","accession":"0001089063-16-000107","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":536812000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-25","accession":"0001089063-16-000107","form":"10-K"},"openingAssets":{"value":2887807000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-28","accession":"0001089063-14-000046","form":"10-K"},"openingCurrentLiabilities":{"value":1000768000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-28","accession":"0001089063-14-000046","form":"10-K"},"openingCapitalEmployed":{"value":1887039000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1587324000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-25","accession":"0001089063-16-000107","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":345214000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-25","accession":"0001089063-16-000107","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":"2014-03-28","accession":"0001089063-14-000046","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":3071487000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-27","accession":"0001089063-15-000020","form":"10-K"},"closingCurrentLiabilities":{"value":1002587000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-27","accession":"0001089063-15-000020","form":"10-K"},"closingCapitalEmployed":{"value":2068900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1692179000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-24","accession":"0001089063-17-000010","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":181731000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-24","accession":"0001089063-17-000010","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":"2015-03-27","accession":"0001089063-15-000020","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":337598000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-25","accession":"0001089063-16-000107","form":"10-K"},"incomeTaxExpense":{"value":208509000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-25","accession":"0001089063-16-000107","form":"10-K"},"pretaxIncome":{"value":546107000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-25","accession":"0001089063-16-000107","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":1977969500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":337598000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2014-03-28","accession":"0001089063-14-000046","form":"10-K"},"averageCommonEquity":{"value":1639751500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1587324000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1587324000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-28","accession":"0001089063-14-000046","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-02-02","filed":"2014-03-28","accession":"0001089063-14-000046","form":"10-K"},"closingCommonEquity":{"value":1692179000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1692179000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-01","filed":"2014-03-28","accession":"0001089063-14-000046","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-02-01","filed":"2014-03-28","accession":"0001089063-14-000046","form":"10-K"}}}}; fcfMargin: 1.9024417958424786; cashConversion: No unambiguous matching annual USD fact; roce: 27.139548916199164

fcfMargin component 1 (2016-03-25) · fcfMargin component 2 (2016-03-25) · fcfMargin component 3 (2016-03-25)
cashConversion component 1 (2016-03-25) · cashConversion component 2 (2016-03-25)
roce component 1 (2016-03-25) · roce component 2 (2014-03-28) · roce component 3 (2014-03-28) · roce component 4 (2015-03-27) · roce component 5 (2015-03-27)
2013-02-023.76Unavailable26.56
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":219258000,"capex":{"accession":"0001089063-15-000020","end":"2013-02-02","filed":"2015-03-27","form":"10-K","start":"2012-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001089063-15-000020","end":"2013-02-02","filed":"2015-03-27","form":"10-K","start":"2012-01-29","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":5836119000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-27","accession":"0001089063-15-000020","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":523674000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-27","accession":"0001089063-15-000020","form":"10-K"},"openingAssets":{"value":2996452000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-03-22","accession":"0001047469-13-003238","form":"10-K"},"openingCurrentLiabilities":{"value":940146000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-03-22","accession":"0001047469-13-003238","form":"10-K"},"openingCapitalEmployed":{"value":2056306000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1632745000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-27","accession":"0001089063-15-000020","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":734402000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-27","accession":"0001089063-15-000020","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":"2013-03-22","accession":"0001047469-13-003238","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":2887807000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-28","accession":"0001089063-14-000046","form":"10-K"},"closingCurrentLiabilities":{"value":1000768000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-28","accession":"0001089063-14-000046","form":"10-K"},"closingCapitalEmployed":{"value":1887039000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1587324000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-25","accession":"0001089063-16-000107","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":345214000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-25","accession":"0001089063-16-000107","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":"2014-03-28","accession":"0001089063-14-000046","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":290709000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-27","accession":"0001089063-15-000020","form":"10-K"},"incomeTaxExpense":{"value":199116000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-27","accession":"0001089063-15-000020","form":"10-K"},"pretaxIncome":{"value":489825000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-27","accession":"0001089063-15-000020","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":1971672500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":290709000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2013-03-22","accession":"0001047469-13-003238","form":"10-K"},"averageCommonEquity":{"value":1610034500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1632745000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1632745000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-03-22","accession":"0001047469-13-003238","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-01-28","filed":"2013-03-22","accession":"0001047469-13-003238","form":"10-K"},"closingCommonEquity":{"value":1587324000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1587324000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-02","filed":"2013-03-22","accession":"0001047469-13-003238","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-02-02","filed":"2013-03-22","accession":"0001047469-13-003238","form":"10-K"}}}}; fcfMargin: 3.7569144837519595; cashConversion: No unambiguous matching annual USD fact; roce: 26.55988760810936

fcfMargin component 1 (2015-03-27) · fcfMargin component 2 (2015-03-27) · fcfMargin component 3 (2015-03-27)
cashConversion component 1 (2015-03-27) · cashConversion component 2 (2015-03-27)
roce component 1 (2015-03-27) · roce component 2 (2013-03-22) · roce component 3 (2013-03-22) · roce component 4 (2014-03-28) · roce component 5 (2014-03-28)
2012-01-284.00Unavailable22.71
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":208614000,"capex":{"accession":"0001089063-14-000046","end":"2012-01-28","filed":"2014-03-28","form":"10-K","start":"2011-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001089063-14-000046","end":"2012-01-28","filed":"2014-03-28","form":"10-K","start":"2011-01-30","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":5211802000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-28","accession":"0001089063-14-000046","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":432020000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-28","accession":"0001089063-14-000046","form":"10-K"},"openingAssets":{"value":2597536000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-16","accession":"0001047469-12-002799","form":"10-K"},"openingCurrentLiabilities":{"value":848543000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-16","accession":"0001047469-12-002799","form":"10-K"},"openingCapitalEmployed":{"value":1748993000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1363581000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-03-28","accession":"0001089063-14-000046","form":"10-K"},"openingTotalEquity":{"value":1363581000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-29","filed":"2011-03-18","accession":"0000950123-11-026789","form":"10-K"},"openingCash":{"value":546052000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-03-28","accession":"0001089063-14-000046","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-01-29","filed":"2012-03-16","accession":"0001047469-12-002799","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":2996452000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-03-22","accession":"0001047469-13-003238","form":"10-K"},"closingCurrentLiabilities":{"value":940146000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-03-22","accession":"0001047469-13-003238","form":"10-K"},"closingCapitalEmployed":{"value":2056306000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1632745000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-27","accession":"0001089063-15-000020","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":734402000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-27","accession":"0001089063-15-000020","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-01-28"},"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":"2013-03-22","accession":"0001047469-13-003238","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":263906000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-28","accession":"0001089063-14-000046","form":"10-K"},"incomeTaxExpense":{"value":168120000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-28","accession":"0001089063-14-000046","form":"10-K"},"pretaxIncome":{"value":432026000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-28","accession":"0001089063-14-000046","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":1902649500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":263906000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2012-03-16","accession":"0001047469-12-002799","form":"10-K"},"averageCommonEquity":{"value":1498163000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1363581000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1363581000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-16","accession":"0001047469-12-002799","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-01-29","filed":"2012-03-16","accession":"0001047469-12-002799","form":"10-K"},"closingCommonEquity":{"value":1632745000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1632745000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-28","filed":"2012-03-16","accession":"0001047469-12-002799","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-01-28","filed":"2012-03-16","accession":"0001047469-12-002799","form":"10-K"}}}}; fcfMargin: 4.002723050491941; cashConversion: No unambiguous matching annual USD fact; roce: 22.706231494555357

fcfMargin component 1 (2014-03-28) · fcfMargin component 2 (2014-03-28) · fcfMargin component 3 (2014-03-28)
cashConversion component 1 (2014-03-28) · cashConversion component 2 (2014-03-28)
roce component 1 (2014-03-28) · roce component 2 (2012-03-16) · roce component 3 (2012-03-16) · roce component 4 (2013-03-22) · roce component 5 (2013-03-22)
2011-01-294.74126.8119.34
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":230900000,"capex":{"accession":"0001047469-13-003238","end":"2011-01-29","filed":"2013-03-22","form":"10-K","start":"2010-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-11-026789","end":"2011-01-29","filed":"2011-03-18","form":"10-K","start":"2010-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4871492000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-03-22","accession":"0001047469-13-003238","form":"10-K"},"netIncome":{"value":182077000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2011-03-18","accession":"0000950123-11-026789","form":"10-K"},"operatingIncome":{"value":309249000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-03-22","accession":"0001047469-13-003238","form":"10-K"},"openingAssets":{"value":2245333000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-30","filed":"2011-03-18","accession":"0000950123-11-026789","form":"10-K"},"openingCurrentLiabilities":{"value":795675000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-30","filed":"2011-03-18","accession":"0000950123-11-026789","form":"10-K"},"openingCapitalEmployed":{"value":1449658000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1083227000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-03-22","accession":"0001047469-13-003238","form":"10-K"},"openingTotalEquity":{"value":1083227000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-01-30","filed":"2011-03-18","accession":"0000950123-11-026789","form":"10-K"},"openingCash":{"value":225611000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-03-22","accession":"0001047469-13-003238","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-01-30","filed":"2011-03-18","accession":"0000950123-11-026789","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":2597536000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-16","accession":"0001047469-12-002799","form":"10-K"},"closingCurrentLiabilities":{"value":848543000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-16","accession":"0001047469-12-002799","form":"10-K"},"closingCapitalEmployed":{"value":1748993000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1363581000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-03-28","accession":"0001089063-14-000046","form":"10-K"},"closingTotalEquity":{"value":1363581000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-29","filed":"2011-03-18","accession":"0000950123-11-026789","form":"10-K"},"closingCash":{"value":546052000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-03-28","accession":"0001089063-14-000046","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":"2012-03-16","accession":"0001047469-12-002799","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":182077000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-03-22","accession":"0001047469-13-003238","form":"10-K"},"incomeTaxExpense":{"value":115434000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2011-03-18","accession":"0000950123-11-026789","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":1599325500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":230900000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2011-03-18","accession":"0000950123-11-026789","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2011-03-18","accession":"0000950123-11-026789","form":"10-K"}},"revenue":{"value":4871492000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2011-03-18","accession":"0000950123-11-026789","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":230900000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2011-03-18","accession":"0000950123-11-026789","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2011-03-18","accession":"0000950123-11-026789","form":"10-K"}},"netIncome":{"value":182077000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2011-03-18","accession":"0000950123-11-026789","form":"10-K"}}}}; fcfMargin: 4.739820982976058; cashConversion: 126.81447958830606; roce: 19.33621392268178

fcfMargin component 1 (2011-03-18) · fcfMargin component 2 (2011-03-18) · fcfMargin component 3 (2011-03-18)
cashConversion component 1 (2011-03-18) · cashConversion component 2 (2011-03-18) · cashConversion component 3 (2011-03-18)
roce component 1 (2013-03-22) · roce component 2 (2011-03-18) · roce component 3 (2011-03-18) · roce component 4 (2012-03-16) · roce component 5 (2012-03-16)
2010-01-305.92192.86Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":261060000,"capex":{"accession":"0001047469-12-002799","end":"2010-01-30","filed":"2012-03-16","form":"10-K","start":"2009-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-11-026789","end":"2010-01-30","filed":"2011-03-18","form":"10-K","start":"2009-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4412835000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-16","accession":"0001047469-12-002799","form":"10-K"},"netIncome":{"value":135359000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2011-03-18","accession":"0000950123-11-026789","form":"10-K"},"operatingIncome":{"value":225571000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-16","accession":"0001047469-12-002799","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":893577000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-16","accession":"0001047469-12-002799","form":"10-K"},"openingTotalEquity":{"value":893577000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-01-31","filed":"2011-03-18","accession":"0000950123-11-026789","form":"10-K"},"openingCash":{"value":74837000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-16","accession":"0001047469-12-002799","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":2245333000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-30","filed":"2011-03-18","accession":"0000950123-11-026789","form":"10-K"},"closingCurrentLiabilities":{"value":795675000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-30","filed":"2011-03-18","accession":"0000950123-11-026789","form":"10-K"},"closingCapitalEmployed":{"value":1449658000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1083227000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-03-22","accession":"0001047469-13-003238","form":"10-K"},"closingTotalEquity":{"value":1083227000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-01-30","filed":"2011-03-18","accession":"0000950123-11-026789","form":"10-K"},"closingCash":{"value":225611000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-03-22","accession":"0001047469-13-003238","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-01-30","filed":"2011-03-18","accession":"0000950123-11-026789","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":135359000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-16","accession":"0001047469-12-002799","form":"10-K"},"incomeTaxExpense":{"value":87817000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2011-03-18","accession":"0000950123-11-026789","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":{"fcfTotal":{"value":261060000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2011-03-18","accession":"0000950123-11-026789","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2011-03-18","accession":"0000950123-11-026789","form":"10-K"}},"revenue":{"value":4412835000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2011-03-18","accession":"0000950123-11-026789","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":261060000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2011-03-18","accession":"0000950123-11-026789","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2011-03-18","accession":"0000950123-11-026789","form":"10-K"}},"netIncome":{"value":135359000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2011-03-18","accession":"0000950123-11-026789","form":"10-K"}}}}; fcfMargin: 5.915924796644334; cashConversion: 192.86490000664898; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-31

fcfMargin component 1 (2011-03-18) · fcfMargin component 2 (2011-03-18) · fcfMargin component 3 (2011-03-18)
cashConversion component 1 (2011-03-18) · cashConversion component 2 (2011-03-18) · cashConversion component 3 (2011-03-18)
roce component 1 (2012-03-16) · roce component 2 (2011-03-18) · roce component 3 (2011-03-18)
2009-01-31-0.77UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-31612000,"capex":{"accession":"0000950123-11-026789","end":"2009-01-31","filed":"2011-03-18","form":"10-K","start":"2008-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-11-026789","end":"2009-01-31","filed":"2011-03-18","form":"10-K","start":"2008-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4130128000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-03-18","accession":"0000950123-11-026789","form":"10-K"},"netIncome":{"value":-39865000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-03-18","accession":"0000950123-11-026789","form":"10-K"},"operatingIncome":{"value":30380000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-03-18","accession":"0000950123-11-026789","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 2008-02-02"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":894303000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-02-02","filed":"2011-03-18","accession":"0000950123-11-026789","form":"10-K"},"openingCash":{"value":50307000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-02-02","filed":"2011-03-18","accession":"0000950123-11-026789","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 2008-02-02"},"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 2009-01-31"},"closingParentEquity":{"value":893577000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-16","accession":"0001047469-12-002799","form":"10-K"},"closingTotalEquity":{"value":893577000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-01-31","filed":"2011-03-18","accession":"0000950123-11-026789","form":"10-K"},"closingCash":{"value":74837000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-16","accession":"0001047469-12-002799","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-01-31"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-39865000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-03-18","accession":"0000950123-11-026789","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":53686000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-03-18","accession":"0000950123-11-026789","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: -0.7654000069731495; 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 2008-02-02; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-31

fcfMargin component 1 (2011-03-18) · fcfMargin component 2 (2011-03-18) · fcfMargin component 3 (2011-03-18)
cashConversion component 1 (2011-03-18) · cashConversion component 2 (2011-03-18) · cashConversion component 3 (2011-03-18)
roce component 1 (2011-03-18)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-01-3117,215,120,000.006.374.93
Inputs & filings

revenue: 17215120000; operatingIncome: 1095909000; netIncome: 849239000

revenue (2026-03-27)
operatingIncome (2026-03-27)
netIncome (2026-03-27)
2025-02-0113,442,849,000.0010.968.67
Inputs & filings

revenue: 13442849000; operatingIncome: 1473932000; netIncome: 1165308000

revenue (2026-03-27)
operatingIncome (2026-03-27)
netIncome (2026-03-27)
2024-02-0312,984,399,000.009.888.06
Inputs & filings

revenue: 12984399000; operatingIncome: 1282365000; netIncome: 1046519000

revenue (2026-03-27)
operatingIncome (2026-03-27)
netIncome (2026-03-27)
2023-01-2812,368,198,000.0011.83Unavailable
Inputs & filings

revenue: 12368198000; operatingIncome: 1463019000; netIncome: No unambiguous matching annual USD fact

revenue (2025-03-27)
operatingIncome (2025-03-27)
2022-01-2912,293,368,000.0016.55Unavailable
Inputs & filings

revenue: 12293368000; operatingIncome: 2034503000; netIncome: No unambiguous matching annual USD fact

revenue (2024-03-28)
operatingIncome (2024-03-28)
2021-01-309,584,019,000.007.74Unavailable
Inputs & filings

revenue: 9584019000; operatingIncome: 741477000; netIncome: No unambiguous matching annual USD fact

revenue (2023-03-23)
operatingIncome (2023-03-23)
2020-02-018,750,743,000.004.29Unavailable
Inputs & filings

revenue: 8750743000; operatingIncome: 375613000; netIncome: No unambiguous matching annual USD fact

revenue (2022-03-23)
operatingIncome (2022-03-23)
2019-02-028,436,570,000.005.27Unavailable
Inputs & filings

revenue: 8436570000; operatingIncome: 444733000; netIncome: No unambiguous matching annual USD fact

revenue (2021-03-24)
operatingIncome (2021-03-24)
2018-02-038,590,472,000.005.56Unavailable
Inputs & filings

revenue: 8590472000; operatingIncome: 477574000; netIncome: No unambiguous matching annual USD fact

revenue (2020-03-20)
operatingIncome (2020-03-20)
2017-01-287,921,981,000.005.68Unavailable
Inputs & filings

revenue: 7921981000; operatingIncome: 449854000; netIncome: No unambiguous matching annual USD fact

revenue (2019-03-29)
operatingIncome (2019-03-29)
2016-01-307,270,965,000.007.36Unavailable
Inputs & filings

revenue: 7270965000; operatingIncome: 535192000; netIncome: No unambiguous matching annual USD fact

revenue (2018-03-30)
operatingIncome (2018-03-30)
2015-01-316,814,479,000.008.13Unavailable
Inputs & filings

revenue: 6814479000; operatingIncome: 554059000; netIncome: No unambiguous matching annual USD fact

revenue (2017-03-24)
operatingIncome (2017-03-24)
2014-02-016,213,173,000.008.64Unavailable
Inputs & filings

revenue: 6213173000; operatingIncome: 536812000; netIncome: No unambiguous matching annual USD fact

revenue (2016-03-25)
operatingIncome (2016-03-25)
2013-02-025,836,119,000.008.97Unavailable
Inputs & filings

revenue: 5836119000; operatingIncome: 523674000; netIncome: No unambiguous matching annual USD fact

revenue (2015-03-27)
operatingIncome (2015-03-27)
2012-01-285,211,802,000.008.29Unavailable
Inputs & filings

revenue: 5211802000; operatingIncome: 432020000; netIncome: No unambiguous matching annual USD fact

revenue (2014-03-28)
operatingIncome (2014-03-28)
2011-01-294,871,492,000.006.353.74
Inputs & filings

revenue: 4871492000; operatingIncome: 309249000; netIncome: 182077000

revenue (2013-03-22)
operatingIncome (2013-03-22)
netIncome (2011-03-18)
2010-01-304,412,835,000.005.113.07
Inputs & filings

revenue: 4412835000; operatingIncome: 225571000; netIncome: 135359000

revenue (2012-03-16)
operatingIncome (2012-03-16)
netIncome (2011-03-18)
2009-01-314,130,128,000.000.74-0.97
Inputs & filings

revenue: 4130128000; operatingIncome: 30380000; netIncome: -39865000

revenue (2011-03-18)
operatingIncome (2011-03-18)
netIncome (2011-03-18)

DICK'S SPORTING GOODS, INC. (DKS) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 871 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

17 eligible fiscal-year-end observations span 2010-01-30–2026-01-31. Latest eligible diluted P/E: 20.26×; basic P/E: 19.77×, for fiscal end 2026-01-31, using the close on 2026-01-30.

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

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

Complete annual P/E history (18 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-01-312026-01-30202.00Adjusted close19.7720.26Basic EPS (2026-03-27) Diluted EPS (2026-03-27)
2025-02-012025-01-31240.05Adjusted close16.5817.09Basic EPS (2026-03-27) Diluted EPS (2026-03-27)
2024-02-032024-02-02155.96Adjusted close12.2612.80Basic EPS (2026-03-27) Diluted EPS (2026-03-27)
2023-01-282023-01-27126.23Adjusted close9.4011.71Basic EPS (2025-03-27) Diluted EPS (2025-03-27)
2022-01-292022-01-28111.06Adjusted close6.088.01Basic EPS (2024-03-28) Diluted EPS (2024-03-28)
2021-01-302021-01-2962.07Adjusted close9.8710.85Basic EPS (2023-03-23) Diluted EPS (2023-03-23)
2020-02-012020-01-3139.46Adjusted close11.6111.81Basic EPS (2022-03-23) Diluted EPS (2022-03-23)
2019-02-022019-02-0130.55Adjusted close9.349.43Basic EPS (2021-03-24) Diluted EPS (2021-03-24)
2018-02-032018-02-0226.59Adjusted close8.808.83Basic EPS (2020-03-20) Diluted EPS (2020-03-20)
2017-01-282017-01-2742.48Adjusted close16.4016.59Basic EPS (2019-03-29) Diluted EPS (2019-03-29)
2016-01-302016-01-2931.96Adjusted close11.1411.29Basic EPS (2018-03-30) Diluted EPS (2018-03-30)
2015-01-312015-01-3041.77Adjusted close14.4514.71Basic EPS (2017-03-24) Diluted EPS (2017-03-24)
2014-02-012014-01-3142.02Adjusted close15.2815.62Basic EPS (2016-03-25) Diluted EPS (2016-03-25)
2013-02-022013-02-0137.97Adjusted close15.8916.44Basic EPS (2015-03-27) Diluted EPS (2015-03-27)
2012-01-282012-01-2732.29Adjusted close14.7415.37Basic EPS (2014-03-28) Diluted EPS (2014-03-28)
2011-01-292011-01-2827.73Adjusted close17.6618.49Basic EPS (2013-03-22) Diluted EPS (2013-03-22)
2010-01-302010-01-2917.33Adjusted close14.4415.07Basic EPS (2012-03-16) Diluted EPS (2012-03-16)
2009-01-312009-01-308.53Adjusted closeUnavailableUnavailableBasic EPS (2011-03-18) Diluted EPS (2011-03-18)

Did this research save you time?

I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.

Buy me a coffee · €5 (opens Buy Me a Coffee in a new tab)