Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

DYCOM INDUSTRIES INC (DY) · NYSE · USD · Sector unavailable · CIK 0000067215

Annual coverage: 2010-07-31–2026-01-31 (16 periods). Financial snapshot built 2026-10-09.

DY 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 DYCOM INDUSTRIES INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-31
9.689.5613.65UnavailableUnavailableBasic EPS (2026-03-09)
Diluted EPS (2026-03-09)
Operating cash flow (2026-03-09) · Capex (2026-03-09)
2025
2025-01-25
8.027.923.35UnavailableUnavailableBasic EPS (2026-03-09)
Diluted EPS (2026-03-09)
Operating cash flow (2026-03-09) · Capex (2026-03-09)
2024
2024-01-27
7.467.371.36UnavailableUnavailableBasic EPS (2026-03-09)
Diluted EPS (2026-03-09)
Operating cash flow (2026-03-09) · Capex (2026-03-09)
2023
2023-01-28
4.814.74-1.21UnavailableUnavailableBasic EPS (2025-02-28)
Diluted EPS (2025-02-28)
Operating cash flow (2025-02-28) · Capex (2025-02-28)
2022
2022-01-29
1.601.574.92UnavailableUnavailableBasic EPS (2024-03-01)
Diluted EPS (2024-03-01)
Operating cash flow (2024-03-01) · Capex (2024-03-01)
2021
2021-01-30
1.081.0710.09UnavailableUnavailableBasic EPS (2023-03-03)
Diluted EPS (2023-03-03)
Operating cash flow (2023-03-03) · Capex (2023-03-03)
2020
2020-01-25
1.821.80-1.97UnavailableUnavailableBasic EPS (2022-03-04)
Diluted EPS (2022-03-04)
Operating cash flow (2022-03-04) · Capex (2022-03-04)
2019
2019-01-26
2.011.97-1.27UnavailableUnavailableBasic EPS (2021-03-05)
Diluted EPS (2021-03-05)
Operating cash flow (2021-03-05) · Capex (2021-03-05)
2017
2017-07-29
5.014.921.73UnavailableUnavailableBasic EPS (2020-03-02)
Diluted EPS (2020-03-02)
Operating cash flow (2020-03-02) · Capex (2020-03-02)
2016
2016-07-30
3.983.892.71UnavailableUnavailableBasic EPS (2019-03-04)
Diluted EPS (2019-03-04)
Operating cash flow (2019-03-04) · Capex (2019-03-04)
2015
2015-07-25
2.482.411.11UnavailableUnavailableBasic EPS (2017-09-01)
Diluted EPS (2017-09-01)
Operating cash flow (2017-09-01) · Capex (2017-09-01)
2014
2014-07-26
1.181.15-0.14UnavailableUnavailableBasic EPS (2016-08-31)
Diluted EPS (2016-08-31)
Operating cash flow (2016-08-31) · Capex (2016-08-31)
2013
2013-07-27
1.071.041.25UnavailableUnavailableBasic EPS (2015-09-04)
Diluted EPS (2015-09-04)
Operating cash flow (2015-09-04) · Capex (2015-09-04)
2012
2012-07-28
1.171.14-0.36UnavailableUnavailableBasic EPS (2014-09-09)
Diluted EPS (2014-09-09)
Operating cash flow (2014-09-09) · Capex (2014-09-09)
2011
2011-07-30
0.460.45-0.49UnavailableUnavailableBasic EPS (2013-09-13)
Diluted EPS (2013-09-13)
Operating cash flow (2013-09-13) · Capex (2013-09-13)
2010
2010-07-31
0.150.15-0.03UnavailableUnavailableBasic EPS (2012-09-04)
Diluted EPS (2012-09-04)
Operating cash flow (2012-09-04) · Capex (2012-09-04)

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
2026-01-31188.4993.91
Inputs & filings

revenue: 5545912000; averageDilutedShares: 29423339; totalDebt: 2814497000; periodEndShares: 29969648

revenue (2026-03-09)
averageDilutedShares (2026-03-09)
totalDebt component 1 (2026-03-09) · totalDebt component 2 (2026-03-09)
periodEndShares (2026-03-09)
2025-01-25159.4932.55
Inputs & filings

revenue: 4702014000; averageDilutedShares: 29481791; totalDebt: 943212000; periodEndShares: 28978949

revenue (2026-03-09)
averageDilutedShares (2026-03-09)
totalDebt component 1 (2026-03-09) · totalDebt component 2 (2026-03-09)
periodEndShares (2026-03-09)
2024-01-27140.6027.81
Inputs & filings

revenue: 4175574000; averageDilutedShares: 29698926; totalDebt: 808915000; periodEndShares: 29091278

revenue (2026-03-09)
averageDilutedShares (2026-03-09)
totalDebt component 1 (2025-02-28) · totalDebt component 2 (2025-02-28)
periodEndShares (2025-02-28)
2023-01-28126.9628.10
Inputs & filings

revenue: 3808462000; averageDilutedShares: 29996591; totalDebt: 824867000; periodEndShares: 29350021

revenue (2025-02-28)
averageDilutedShares (2025-02-28)
totalDebt component 1 (2024-03-01) · totalDebt component 2 (2024-03-01)
periodEndShares (2024-03-01)
2022-01-29101.4928.39
Inputs & filings

revenue: 3130519000; averageDilutedShares: 30844211; totalDebt: 840751000; periodEndShares: 29612867

revenue (2024-03-01)
averageDilutedShares (2024-03-01)
totalDebt component 1 (2023-03-03) · totalDebt component 2 (2023-03-03)
periodEndShares (2023-03-03)
2021-01-3099.6919.05
Inputs & filings

revenue: 3199165000; averageDilutedShares: 32090578; totalDebt: 583284000; periodEndShares: 30615167

revenue (2023-03-03)
averageDilutedShares (2023-03-03)
totalDebt component 1 (2022-03-04) · totalDebt component 2 (2022-03-04)
periodEndShares (2022-03-04)
2020-01-25104.9527.45
Inputs & filings

revenue: 3339682000; averageDilutedShares: 31821782; totalDebt: 866901000; periodEndShares: 31583938

revenue (2022-03-04)
averageDilutedShares (2022-03-04)
totalDebt component 1 (2021-03-05) · totalDebt component 2 (2021-03-05)
periodEndShares (2021-03-05)
2019-01-2697.7727.78
Inputs & filings

revenue: 3127700000; averageDilutedShares: 31990168; totalDebt: 873199000; periodEndShares: 31430031

revenue (2021-03-05)
averageDilutedShares (2021-03-05)
totalDebt component 1 (2020-03-02) · totalDebt component 2 (2020-03-02)
periodEndShares (2020-03-02)
2017-07-2995.8924.44
Inputs & filings

revenue: 3066880000; averageDilutedShares: 31984731; totalDebt: 759921000; periodEndShares: 31087285

revenue (2020-03-02)
averageDilutedShares (2020-03-02)
totalDebt component 1 (2017-09-01) · totalDebt component 2 (2017-09-01)
periodEndShares (2017-09-01)
2016-07-3080.7022.89
Inputs & filings

revenue: 2672542000; averageDilutedShares: 33115755; totalDebt: 719327000; periodEndShares: 31420310

revenue (2019-03-04)
averageDilutedShares (2019-03-04)
totalDebt component 1 (2017-09-01) · totalDebt component 2 (2017-09-01)
periodEndShares (2017-09-01)
2015-07-25Unavailable15.60
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 35026688; totalDebt: 520650000; periodEndShares: 33381779

averageDilutedShares (2017-09-01)
totalDebt component 1 (2016-08-31) · totalDebt component 2 (2016-08-31)
periodEndShares (2016-08-31)
2014-07-26UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 34816381; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33990589

averageDilutedShares (2016-08-31)
periodEndShares (2015-09-04)
2013-07-27UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 33782187; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33264117

averageDilutedShares (2015-09-04)
periodEndShares (2014-09-09)
2012-07-28UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 34481895; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33487640

averageDilutedShares (2014-09-09)
periodEndShares (2013-09-13)
2011-07-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 35754168; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33487640

averageDilutedShares (2013-09-13)
periodEndShares (2012-09-04)
2010-07-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 38996866; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2012-09-04)

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
2026-01-317.24142.86Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":401712000,"capex":{"accession":"0000067215-26-000008","end":"2026-01-31","filed":"2026-03-09","form":"10-K","start":"2025-01-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000067215-26-000008","end":"2026-01-31","filed":"2026-03-09","form":"10-K","start":"2025-01-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5545912000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-26","end":"2026-01-31","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"netIncome":{"value":281189000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-26","end":"2026-01-31","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2945367000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-25","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"openingCurrentLiabilities":{"value":587153000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-25","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"openingCapitalEmployed":{"value":2358214000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1239097000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-25","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"openingTotalEquity":{"value":1239097000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1706270000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-25","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"openingCash":{"value":92670000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-25","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"openingBorrowings":{"value":943212000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2025-01-25","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K","reportedValue":10000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-01-25","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K","reportedValue":933212000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":2089639000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-01-25","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"openingCommonEquity":{"value":1239097000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":5979182000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"closingCurrentLiabilities":{"value":1006900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"closingCapitalEmployed":{"value":4972282000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1859136000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"closingTotalEquity":{"value":1859136000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":4120046000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"closingCash":{"value":709165000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"closingBorrowings":{"value":2814497000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K","reportedValue":4000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K","reportedValue":2810497000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":3964468000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-01-31","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"closingCommonEquity":{"value":1859136000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":281189000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-26","end":"2026-01-31","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":86686000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-26","end":"2026-01-31","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"pretaxIncome":{"value":367875000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-26","end":"2026-01-31","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":3027053500,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3665248000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1549116500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.243389364995334; cashConversion: 142.8619184961005; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2026-03-09) · fcfMargin component 2 (2026-03-09) · fcfMargin component 3 (2026-03-09)
cashConversion component 1 (2026-03-09) · cashConversion component 2 (2026-03-09) · cashConversion component 3 (2026-03-09)
roce component 1 (2026-03-09) · roce component 2 (2026-03-09) · roce component 3 (2026-03-09) · roce component 4 (2026-03-09)
2025-01-252.1042.26Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":98639000,"capex":{"accession":"0000067215-26-000008","end":"2025-01-25","filed":"2026-03-09","form":"10-K","start":"2024-01-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000067215-26-000008","end":"2025-01-25","filed":"2026-03-09","form":"10-K","start":"2024-01-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4702014000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-28","end":"2025-01-25","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"netIncome":{"value":233413000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-28","end":"2025-01-25","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2516885000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-27","filed":"2025-02-28","accession":"0000067215-25-000012","form":"10-K"},"openingCurrentLiabilities":{"value":506304000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-27","filed":"2025-02-28","accession":"0000067215-25-000012","form":"10-K"},"openingCapitalEmployed":{"value":2010581000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1054656000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-27","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1462229000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-01-27","filed":"2025-02-28","accession":"0000067215-25-000012","form":"10-K"},"openingCash":{"value":101086000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-27","filed":"2025-02-28","accession":"0000067215-25-000012","form":"10-K"},"openingBorrowings":{"value":808915000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-01-27","filed":"2025-02-28","accession":"0000067215-25-000012","form":"10-K","reportedValue":17500000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-01-27","filed":"2025-02-28","accession":"0000067215-25-000012","form":"10-K","reportedValue":791415000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-01-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-01-27","filed":"2025-02-28","accession":"0000067215-25-000012","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2945367000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-25","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"closingCurrentLiabilities":{"value":587153000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-25","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"closingCapitalEmployed":{"value":2358214000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1239097000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-25","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"closingTotalEquity":{"value":1239097000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1706270000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-25","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"closingCash":{"value":92670000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-25","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"closingBorrowings":{"value":943212000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2025-01-25","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K","reportedValue":10000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-01-25","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K","reportedValue":933212000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":2089639000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-01-25","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"closingCommonEquity":{"value":1239097000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":233413000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-28","end":"2025-01-25","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":74377000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-28","end":"2025-01-25","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"pretaxIncome":{"value":307790000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-28","end":"2025-01-25","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2184397500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.097803196672745; cashConversion: 42.259428566532286; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2026-03-09) · fcfMargin component 2 (2026-03-09) · fcfMargin component 3 (2026-03-09)
cashConversion component 1 (2026-03-09) · cashConversion component 2 (2026-03-09) · cashConversion component 3 (2026-03-09)
roce component 1 (2025-02-28) · roce component 2 (2025-02-28) · roce component 3 (2026-03-09) · roce component 4 (2026-03-09)
2024-01-270.9718.49Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":40484000,"capex":{"accession":"0000067215-26-000008","end":"2024-01-27","filed":"2026-03-09","form":"10-K","start":"2023-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000067215-26-000008","end":"2024-01-27","filed":"2026-03-09","form":"10-K","start":"2023-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4175574000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-29","end":"2024-01-27","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"netIncome":{"value":218923000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-29","end":"2024-01-27","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2313254000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-01","accession":"0000067215-24-000014","form":"10-K"},"openingCurrentLiabilities":{"value":469551000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-01","accession":"0000067215-24-000014","form":"10-K"},"openingCapitalEmployed":{"value":1843703000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":868755000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-28","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1444499000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-01","accession":"0000067215-24-000014","form":"10-K"},"openingCash":{"value":224186000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-01","accession":"0000067215-24-000014","form":"10-K"},"openingBorrowings":{"value":824867000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-01","accession":"0000067215-24-000014","form":"10-K","reportedValue":17500000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-01","accession":"0000067215-24-000014","form":"10-K","reportedValue":807367000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-28","filed":"2024-03-01","accession":"0000067215-24-000014","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":2516885000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-27","filed":"2025-02-28","accession":"0000067215-25-000012","form":"10-K"},"closingCurrentLiabilities":{"value":506304000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-27","filed":"2025-02-28","accession":"0000067215-25-000012","form":"10-K"},"closingCapitalEmployed":{"value":2010581000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1054656000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-27","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1462229000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-01-27","filed":"2025-02-28","accession":"0000067215-25-000012","form":"10-K"},"closingCash":{"value":101086000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-27","filed":"2025-02-28","accession":"0000067215-25-000012","form":"10-K"},"closingBorrowings":{"value":808915000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-01-27","filed":"2025-02-28","accession":"0000067215-25-000012","form":"10-K","reportedValue":17500000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-01-27","filed":"2025-02-28","accession":"0000067215-25-000012","form":"10-K","reportedValue":791415000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-01-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-01-27","filed":"2025-02-28","accession":"0000067215-25-000012","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":218923000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-29","end":"2024-01-27","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":73076000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-29","end":"2024-01-27","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"pretaxIncome":{"value":291999000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-29","end":"2024-01-27","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1927142000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.96954334901022; cashConversion: 18.492346624155527; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2026-03-09) · fcfMargin component 2 (2026-03-09) · fcfMargin component 3 (2026-03-09)
cashConversion component 1 (2026-03-09) · cashConversion component 2 (2026-03-09) · cashConversion component 3 (2026-03-09)
roce component 1 (2024-03-01) · roce component 2 (2024-03-01) · roce component 3 (2025-02-28) · roce component 4 (2025-02-28)
2023-01-28-0.95-25.43Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-36166000,"capex":{"accession":"0000067215-25-000012","end":"2023-01-28","filed":"2025-02-28","form":"10-K","start":"2022-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000067215-25-000012","end":"2023-01-28","filed":"2025-02-28","form":"10-K","start":"2022-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3808462000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-02-28","accession":"0000067215-25-000012","form":"10-K"},"netIncome":{"value":142213000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-02-28","accession":"0000067215-25-000012","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2118224000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-03","accession":"0000067215-23-000011","form":"10-K"},"openingCurrentLiabilities":{"value":381796000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-03","accession":"0000067215-23-000011","form":"10-K"},"openingCapitalEmployed":{"value":1736428000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":758544000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-29","filed":"2025-02-28","accession":"0000067215-25-000012","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":1359680000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-03","accession":"0000067215-23-000011","form":"10-K"},"openingCash":{"value":310757000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-03","accession":"0000067215-23-000011","form":"10-K"},"openingBorrowings":{"value":840751000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-03","accession":"0000067215-23-000011","form":"10-K","reportedValue":17500000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-03","accession":"0000067215-23-000011","form":"10-K","reportedValue":823251000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-29","filed":"2023-03-03","accession":"0000067215-23-000011","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":2313254000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-01","accession":"0000067215-24-000014","form":"10-K"},"closingCurrentLiabilities":{"value":469551000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-01","accession":"0000067215-24-000014","form":"10-K"},"closingCapitalEmployed":{"value":1843703000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":868755000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-28","filed":"2026-03-09","accession":"0000067215-26-000008","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1444499000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-01","accession":"0000067215-24-000014","form":"10-K"},"closingCash":{"value":224186000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-01","accession":"0000067215-24-000014","form":"10-K"},"closingBorrowings":{"value":824867000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-01","accession":"0000067215-24-000014","form":"10-K","reportedValue":17500000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-01","accession":"0000067215-24-000014","form":"10-K","reportedValue":807367000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-28","filed":"2024-03-01","accession":"0000067215-24-000014","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":142213000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-02-28","accession":"0000067215-25-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":37909000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-02-28","accession":"0000067215-25-000012","form":"10-K"},"pretaxIncome":{"value":180122000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-02-28","accession":"0000067215-25-000012","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":1790065500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.9496221834430801; cashConversion: -25.430867782832795; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2025-02-28) · fcfMargin component 2 (2025-02-28) · fcfMargin component 3 (2025-02-28)
cashConversion component 1 (2025-02-28) · cashConversion component 2 (2025-02-28) · cashConversion component 3 (2025-02-28)
roce component 1 (2023-03-03) · roce component 2 (2023-03-03) · roce component 3 (2024-03-01) · roce component 4 (2024-03-01)
2022-01-294.84312.13Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":151613000,"capex":{"accession":"0000067215-24-000014","end":"2022-01-29","filed":"2024-03-01","form":"10-K","start":"2021-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000067215-24-000014","end":"2022-01-29","filed":"2024-03-01","form":"10-K","start":"2021-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3130519000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-01","accession":"0000067215-24-000014","form":"10-K"},"netIncome":{"value":48574000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-01","accession":"0000067215-24-000014","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1944165000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-04","accession":"0000067215-22-000011","form":"10-K"},"openingCurrentLiabilities":{"value":448490000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-04","accession":"0000067215-22-000011","form":"10-K"},"openingCapitalEmployed":{"value":1495675000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":811308000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-30","filed":"2024-03-01","accession":"0000067215-24-000014","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":1132857000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-04","accession":"0000067215-22-000011","form":"10-K"},"openingCash":{"value":11770000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-04","accession":"0000067215-22-000011","form":"10-K"},"openingBorrowings":{"value":583284000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-04","accession":"0000067215-22-000011","form":"10-K","reportedValue":81722000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-04","accession":"0000067215-22-000011","form":"10-K","reportedValue":501562000}],"leasePolicy":"excludes_all_leases"},"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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-30","filed":"2022-03-04","accession":"0000067215-22-000011","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":2118224000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-03","accession":"0000067215-23-000011","form":"10-K"},"closingCurrentLiabilities":{"value":381796000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-03","accession":"0000067215-23-000011","form":"10-K"},"closingCapitalEmployed":{"value":1736428000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":758544000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-29","filed":"2025-02-28","accession":"0000067215-25-000012","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":1359680000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-03","accession":"0000067215-23-000011","form":"10-K"},"closingCash":{"value":310757000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-03","accession":"0000067215-23-000011","form":"10-K"},"closingBorrowings":{"value":840751000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-03","accession":"0000067215-23-000011","form":"10-K","reportedValue":17500000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-03","accession":"0000067215-23-000011","form":"10-K","reportedValue":823251000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-29","filed":"2023-03-03","accession":"0000067215-23-000011","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":48574000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-01","accession":"0000067215-24-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4202000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-01","accession":"0000067215-24-000014","form":"10-K"},"pretaxIncome":{"value":52776000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-01","accession":"0000067215-24-000014","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":1616051500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.84306276371426; cashConversion: 312.1278873471404; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2024-03-01) · fcfMargin component 2 (2024-03-01) · fcfMargin component 3 (2024-03-01)
cashConversion component 1 (2024-03-01) · cashConversion component 2 (2024-03-01) · cashConversion component 3 (2024-03-01)
roce component 1 (2022-03-04) · roce component 2 (2022-03-04) · roce component 3 (2023-03-03) · roce component 4 (2023-03-03)
2021-01-3010.12942.80Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":323730000,"capex":{"accession":"0000067215-23-000011","end":"2021-01-30","filed":"2023-03-03","form":"10-K","start":"2020-01-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000067215-23-000011","end":"2021-01-30","filed":"2023-03-03","form":"10-K","start":"2020-01-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3199165000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-26","end":"2021-01-30","filed":"2023-03-03","accession":"0000067215-23-000011","form":"10-K"},"netIncome":{"value":34337000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-26","end":"2021-01-30","filed":"2023-03-03","accession":"0000067215-23-000011","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2217631000,"tag":"Assets","unit":"USD","start":null,"end":"2020-01-25","filed":"2021-03-05","accession":"0000067215-21-000010","form":"10-K"},"openingCurrentLiabilities":{"value":323025000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-01-25","filed":"2021-03-05","accession":"0000067215-21-000010","form":"10-K"},"openingCapitalEmployed":{"value":1894606000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":868604000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-25","filed":"2023-03-03","accession":"0000067215-23-000011","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":1349027000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-01-25","filed":"2021-03-05","accession":"0000067215-21-000010","form":"10-K"},"openingCash":{"value":54560000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-01-25","filed":"2021-03-05","accession":"0000067215-21-000010","form":"10-K"},"openingBorrowings":{"value":866901000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2020-01-25","filed":"2021-03-05","accession":"0000067215-21-000010","form":"10-K","reportedValue":22500000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2020-01-25","filed":"2021-03-05","accession":"0000067215-21-000010","form":"10-K","reportedValue":844401000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-01-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-01-25","filed":"2021-03-05","accession":"0000067215-21-000010","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":1944165000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-04","accession":"0000067215-22-000011","form":"10-K"},"closingCurrentLiabilities":{"value":448490000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-04","accession":"0000067215-22-000011","form":"10-K"},"closingCapitalEmployed":{"value":1495675000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":811308000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-30","filed":"2024-03-01","accession":"0000067215-24-000014","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":1132857000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-04","accession":"0000067215-22-000011","form":"10-K"},"closingCash":{"value":11770000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-04","accession":"0000067215-22-000011","form":"10-K"},"closingBorrowings":{"value":583284000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-04","accession":"0000067215-22-000011","form":"10-K","reportedValue":81722000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-04","accession":"0000067215-22-000011","form":"10-K","reportedValue":501562000}],"leasePolicy":"excludes_all_leases"},"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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-30","filed":"2022-03-04","accession":"0000067215-22-000011","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":34337000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-26","end":"2021-01-30","filed":"2023-03-03","accession":"0000067215-23-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24880000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-26","end":"2021-01-30","filed":"2023-03-03","accession":"0000067215-23-000011","form":"10-K"},"pretaxIncome":{"value":59217000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-26","end":"2021-01-30","filed":"2023-03-03","accession":"0000067215-23-000011","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":1695140500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.11920297952747; cashConversion: 942.8022250050965; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2023-03-03) · fcfMargin component 2 (2023-03-03) · fcfMargin component 3 (2023-03-03)
cashConversion component 1 (2023-03-03) · cashConversion component 2 (2023-03-03) · cashConversion component 3 (2023-03-03)
roce component 1 (2021-03-05) · roce component 2 (2021-03-05) · roce component 3 (2022-03-04) · roce component 4 (2022-03-04)
2020-01-25-1.87-109.37Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-62575000,"capex":{"accession":"0000067215-22-000011","end":"2020-01-25","filed":"2022-03-04","form":"10-K","start":"2019-01-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000067215-22-000011","end":"2020-01-25","filed":"2022-03-04","form":"10-K","start":"2019-01-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3339682000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-27","end":"2020-01-25","filed":"2022-03-04","accession":"0000067215-22-000011","form":"10-K"},"netIncome":{"value":57215000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-27","end":"2020-01-25","filed":"2022-03-04","accession":"0000067215-22-000011","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2097503000,"tag":"Assets","unit":"USD","start":null,"end":"2019-01-26","filed":"2020-03-02","accession":"0000067215-20-000012","form":"10-K"},"openingCurrentLiabilities":{"value":284991000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-01-26","filed":"2020-03-02","accession":"0000067215-20-000012","form":"10-K"},"openingCapitalEmployed":{"value":1812512000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":804168000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-01-26","filed":"2022-03-04","accession":"0000067215-22-000011","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":1293335000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-01-26","filed":"2020-03-02","accession":"0000067215-20-000012","form":"10-K"},"openingCash":{"value":128342000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-01-26","filed":"2020-03-02","accession":"0000067215-20-000012","form":"10-K"},"openingBorrowings":{"value":873199000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2019-01-26","filed":"2020-03-02","accession":"0000067215-20-000012","form":"10-K","reportedValue":5625000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-01-26","filed":"2020-03-02","accession":"0000067215-20-000012","form":"10-K","reportedValue":867574000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-01-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-01-26","filed":"2020-03-02","accession":"0000067215-20-000012","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2217631000,"tag":"Assets","unit":"USD","start":null,"end":"2020-01-25","filed":"2021-03-05","accession":"0000067215-21-000010","form":"10-K"},"closingCurrentLiabilities":{"value":323025000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-01-25","filed":"2021-03-05","accession":"0000067215-21-000010","form":"10-K"},"closingCapitalEmployed":{"value":1894606000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":868604000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-25","filed":"2023-03-03","accession":"0000067215-23-000011","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":1349027000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-01-25","filed":"2021-03-05","accession":"0000067215-21-000010","form":"10-K"},"closingCash":{"value":54560000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-01-25","filed":"2021-03-05","accession":"0000067215-21-000010","form":"10-K"},"closingBorrowings":{"value":866901000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2020-01-25","filed":"2021-03-05","accession":"0000067215-21-000010","form":"10-K","reportedValue":22500000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2020-01-25","filed":"2021-03-05","accession":"0000067215-21-000010","form":"10-K","reportedValue":844401000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-01-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-01-25","filed":"2021-03-05","accession":"0000067215-21-000010","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":57215000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-27","end":"2020-01-25","filed":"2022-03-04","accession":"0000067215-22-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":21321000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-27","end":"2020-01-25","filed":"2022-03-04","accession":"0000067215-22-000011","form":"10-K"},"pretaxIncome":{"value":78536000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-27","end":"2020-01-25","filed":"2022-03-04","accession":"0000067215-22-000011","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":1853559000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.8736813864314028; cashConversion: -109.368172681989; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2022-03-04) · fcfMargin component 2 (2022-03-04) · fcfMargin component 3 (2022-03-04)
cashConversion component 1 (2022-03-04) · cashConversion component 2 (2022-03-04) · cashConversion component 3 (2022-03-04)
roce component 1 (2020-03-02) · roce component 2 (2020-03-02) · roce component 3 (2021-03-05) · roce component 4 (2021-03-05)
2019-01-26-1.30-64.41Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-40516000,"capex":{"accession":"0000067215-21-000010","end":"2019-01-26","filed":"2021-03-05","form":"10-K","start":"2018-01-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000067215-21-000010","end":"2019-01-26","filed":"2021-03-05","form":"10-K","start":"2018-01-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3127700000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-28","end":"2019-01-26","filed":"2021-03-05","accession":"0000067215-21-000010","form":"10-K"},"netIncome":{"value":62907000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-28","end":"2019-01-26","filed":"2021-03-05","accession":"0000067215-21-000010","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1840956000,"tag":"Assets","unit":"USD","start":null,"end":"2018-01-27","filed":"2019-03-04","accession":"0000067215-19-000008","form":"10-K"},"openingCurrentLiabilities":{"value":259612000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-01-27","filed":"2019-03-04","accession":"0000067215-19-000008","form":"10-K"},"openingCapitalEmployed":{"value":1581344000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":724996000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-27","filed":"2021-03-05","accession":"0000067215-21-000010","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":1115960000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-01-27","filed":"2019-03-04","accession":"0000067215-19-000008","form":"10-K"},"openingCash":{"value":84029000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-01-27","filed":"2019-03-04","accession":"0000067215-19-000008","form":"10-K"},"openingBorrowings":{"value":760312000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2018-01-27","filed":"2019-03-04","accession":"0000067215-19-000008","form":"10-K","reportedValue":26469000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2018-01-27","filed":"2019-03-04","accession":"0000067215-19-000008","form":"10-K","reportedValue":733843000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-01-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-01-27","filed":"2019-03-04","accession":"0000067215-19-000008","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2097503000,"tag":"Assets","unit":"USD","start":null,"end":"2019-01-26","filed":"2020-03-02","accession":"0000067215-20-000012","form":"10-K"},"closingCurrentLiabilities":{"value":284991000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-01-26","filed":"2020-03-02","accession":"0000067215-20-000012","form":"10-K"},"closingCapitalEmployed":{"value":1812512000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":804168000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-01-26","filed":"2022-03-04","accession":"0000067215-22-000011","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":1293335000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-01-26","filed":"2020-03-02","accession":"0000067215-20-000012","form":"10-K"},"closingCash":{"value":128342000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-01-26","filed":"2020-03-02","accession":"0000067215-20-000012","form":"10-K"},"closingBorrowings":{"value":873199000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2019-01-26","filed":"2020-03-02","accession":"0000067215-20-000012","form":"10-K","reportedValue":5625000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-01-26","filed":"2020-03-02","accession":"0000067215-20-000012","form":"10-K","reportedValue":867574000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-01-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-01-26","filed":"2020-03-02","accession":"0000067215-20-000012","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":62907000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-28","end":"2019-01-26","filed":"2021-03-05","accession":"0000067215-21-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":25131000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-28","end":"2019-01-26","filed":"2021-03-05","accession":"0000067215-21-000010","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":1696928000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.2953927806375292; cashConversion: -64.40618691083662; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2021-03-05) · fcfMargin component 2 (2021-03-05) · fcfMargin component 3 (2021-03-05)
cashConversion component 1 (2021-03-05) · cashConversion component 2 (2021-03-05) · cashConversion component 3 (2021-03-05)
roce component 1 (2019-03-04) · roce component 2 (2019-03-04) · roce component 3 (2020-03-02) · roce component 4 (2020-03-02)
2017-07-291.8035.14Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":55246000,"capex":{"accession":"0000067215-20-000012","end":"2017-07-29","filed":"2020-03-02","form":"10-K","start":"2016-07-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000067215-20-000012","end":"2017-07-29","filed":"2020-03-02","form":"10-K","start":"2016-07-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3066880000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-07-31","end":"2017-07-29","filed":"2020-03-02","accession":"0000067215-20-000012","form":"10-K"},"netIncome":{"value":157217000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-31","end":"2017-07-29","filed":"2020-03-02","accession":"0000067215-20-000012","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1719716000,"tag":"Assets","unit":"USD","start":null,"end":"2016-07-30","filed":"2017-09-01","accession":"0000067215-17-000033","form":"10-K"},"openingCurrentLiabilities":{"value":322627000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-07-30","filed":"2017-09-01","accession":"0000067215-17-000033","form":"10-K"},"openingCapitalEmployed":{"value":1397089000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":557287000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-07-30","filed":"2020-03-02","accession":"0000067215-20-000012","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":1162429000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-07-30","filed":"2017-09-01","accession":"0000067215-17-000033","form":"10-K"},"openingCash":{"value":33787000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-07-30","filed":"2017-09-01","accession":"0000067215-17-000033","form":"10-K"},"openingBorrowings":{"value":719327000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2016-07-30","filed":"2017-09-01","accession":"0000067215-17-000033","form":"10-K","reportedValue":13125000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-07-30","filed":"2017-09-01","accession":"0000067215-17-000033","form":"10-K","reportedValue":706202000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-07-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-07-30","filed":"2017-09-01","accession":"0000067215-17-000033","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":1899307000,"tag":"Assets","unit":"USD","start":null,"end":"2017-07-29","filed":"2017-09-01","accession":"0000067215-17-000033","form":"10-K"},"closingCurrentLiabilities":{"value":318538000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-07-29","filed":"2017-09-01","accession":"0000067215-17-000033","form":"10-K"},"closingCapitalEmployed":{"value":1580769000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":671583000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-07-29","filed":"2020-03-02","accession":"0000067215-20-000012","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":1227724000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-07-29","filed":"2017-09-01","accession":"0000067215-17-000033","form":"10-K"},"closingCash":{"value":38608000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-07-29","filed":"2017-09-01","accession":"0000067215-17-000033","form":"10-K"},"closingBorrowings":{"value":759921000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2017-07-29","filed":"2017-09-01","accession":"0000067215-17-000033","form":"10-K","reportedValue":21656000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2017-07-29","filed":"2017-09-01","accession":"0000067215-17-000033","form":"10-K","reportedValue":738265000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-07-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-07-29","filed":"2017-09-01","accession":"0000067215-17-000033","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":157217000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-31","end":"2017-07-29","filed":"2020-03-02","accession":"0000067215-20-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":93208000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-31","end":"2017-07-29","filed":"2020-03-02","accession":"0000067215-20-000012","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1488929000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.8013746869782972; cashConversion: 35.13996577978208; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2020-03-02) · fcfMargin component 2 (2020-03-02) · fcfMargin component 3 (2020-03-02)
cashConversion component 1 (2020-03-02) · cashConversion component 2 (2020-03-02) · cashConversion component 3 (2020-03-02)
roce component 1 (2017-09-01) · roce component 2 (2017-09-01) · roce component 3 (2017-09-01) · roce component 4 (2017-09-01)
2016-07-303.3669.69Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":89720000,"capex":{"accession":"0000067215-19-000008","end":"2016-07-30","filed":"2019-03-04","form":"10-K","start":"2015-07-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000067215-19-000008","end":"2016-07-30","filed":"2019-03-04","form":"10-K","start":"2015-07-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2672542000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2015-07-26","end":"2016-07-30","filed":"2019-03-04","accession":"0000067215-19-000008","form":"10-K"},"netIncome":{"value":128740000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-26","end":"2016-07-30","filed":"2019-03-04","accession":"0000067215-19-000008","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1353923000,"tag":"Assets","unit":"USD","start":null,"end":"2015-07-25","filed":"2016-08-31","accession":"0000067215-16-000096","form":"10-K"},"openingCurrentLiabilities":{"value":226710000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-07-25","filed":"2016-08-31","accession":"0000067215-16-000096","form":"10-K"},"openingCapitalEmployed":{"value":1127213000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":507200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-07-25","filed":"2019-03-04","accession":"0000067215-19-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":846723000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-07-25","filed":"2016-08-31","accession":"0000067215-16-000096","form":"10-K"},"openingCash":{"value":21289000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-07-25","filed":"2017-09-01","accession":"0000067215-17-000033","form":"10-K"},"openingBorrowings":{"value":520650000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2015-07-25","filed":"2016-08-31","accession":"0000067215-16-000096","form":"10-K","reportedValue":3750000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-07-25","filed":"2016-08-31","accession":"0000067215-16-000096","form":"10-K","reportedValue":516900000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-07-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-07-25","filed":"2016-08-31","accession":"0000067215-16-000096","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":1719716000,"tag":"Assets","unit":"USD","start":null,"end":"2016-07-30","filed":"2017-09-01","accession":"0000067215-17-000033","form":"10-K"},"closingCurrentLiabilities":{"value":322627000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-07-30","filed":"2017-09-01","accession":"0000067215-17-000033","form":"10-K"},"closingCapitalEmployed":{"value":1397089000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":557287000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-07-30","filed":"2020-03-02","accession":"0000067215-20-000012","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":1162429000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-07-30","filed":"2017-09-01","accession":"0000067215-17-000033","form":"10-K"},"closingCash":{"value":33787000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-07-30","filed":"2017-09-01","accession":"0000067215-17-000033","form":"10-K"},"closingBorrowings":{"value":719327000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2016-07-30","filed":"2017-09-01","accession":"0000067215-17-000033","form":"10-K","reportedValue":13125000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-07-30","filed":"2017-09-01","accession":"0000067215-17-000033","form":"10-K","reportedValue":706202000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-07-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-07-30","filed":"2017-09-01","accession":"0000067215-17-000033","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":128740000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-26","end":"2016-07-30","filed":"2019-03-04","accession":"0000067215-19-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":77587000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-07-26","end":"2016-07-30","filed":"2019-03-04","accession":"0000067215-19-000008","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1262151000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.3571034617977937; cashConversion: 69.69084977473979; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2019-03-04) · fcfMargin component 2 (2019-03-04) · fcfMargin component 3 (2019-03-04)
cashConversion component 1 (2019-03-04) · cashConversion component 2 (2019-03-04) · cashConversion component 3 (2019-03-04)
roce component 1 (2016-08-31) · roce component 2 (2016-08-31) · roce component 3 (2017-09-01) · roce component 4 (2017-09-01)
2015-07-25Unavailable46.14Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":38903000,"capex":{"accession":"0000067215-17-000033","end":"2015-07-25","filed":"2017-09-01","form":"10-K","start":"2014-07-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000067215-17-000033","end":"2015-07-25","filed":"2017-09-01","form":"10-K","start":"2014-07-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":84324000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-27","end":"2015-07-25","filed":"2017-09-01","accession":"0000067215-17-000033","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1212354000,"tag":"Assets","unit":"USD","start":null,"end":"2014-07-26","filed":"2015-09-04","accession":"0000067215-15-000035","form":"10-K"},"openingCurrentLiabilities":{"value":196532000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-07-26","filed":"2015-09-04","accession":"0000067215-15-000035","form":"10-K"},"openingCapitalEmployed":{"value":1015822000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":484934000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-07-26","filed":"2017-09-01","accession":"0000067215-17-000033","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":727420000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-07-26","filed":"2015-09-04","accession":"0000067215-15-000035","form":"10-K"},"openingCash":{"value":20672000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-07-26","filed":"2017-09-01","accession":"0000067215-17-000033","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 2014-07-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-07-26","filed":"2015-09-04","accession":"0000067215-15-000035","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":1353923000,"tag":"Assets","unit":"USD","start":null,"end":"2015-07-25","filed":"2016-08-31","accession":"0000067215-16-000096","form":"10-K"},"closingCurrentLiabilities":{"value":226710000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-07-25","filed":"2016-08-31","accession":"0000067215-16-000096","form":"10-K"},"closingCapitalEmployed":{"value":1127213000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":507200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-07-25","filed":"2019-03-04","accession":"0000067215-19-000008","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":846723000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-07-25","filed":"2016-08-31","accession":"0000067215-16-000096","form":"10-K"},"closingCash":{"value":21289000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-07-25","filed":"2017-09-01","accession":"0000067215-17-000033","form":"10-K"},"closingBorrowings":{"value":520650000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2015-07-25","filed":"2016-08-31","accession":"0000067215-16-000096","form":"10-K","reportedValue":3750000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-07-25","filed":"2016-08-31","accession":"0000067215-16-000096","form":"10-K","reportedValue":516900000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-07-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-07-25","filed":"2016-08-31","accession":"0000067215-16-000096","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":84324000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-27","end":"2015-07-25","filed":"2017-09-01","accession":"0000067215-17-000033","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":51260000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-07-27","end":"2015-07-25","filed":"2017-09-01","accession":"0000067215-17-000033","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":1071517500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 46.13514539158484; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2017-09-01) · fcfMargin component 2 (2017-09-01)
cashConversion component 1 (2017-09-01) · cashConversion component 2 (2017-09-01) · cashConversion component 3 (2017-09-01)
roce component 1 (2015-09-04) · roce component 2 (2015-09-04) · roce component 3 (2016-08-31) · roce component 4 (2016-08-31)
2014-07-26Unavailable-12.38Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4951000,"capex":{"accession":"0000067215-16-000096","end":"2014-07-26","filed":"2016-08-31","form":"10-K","start":"2013-07-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000067215-16-000096","end":"2014-07-26","filed":"2016-08-31","form":"10-K","start":"2013-07-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":39978000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-28","end":"2014-07-26","filed":"2016-08-31","accession":"0000067215-16-000096","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1154208000,"tag":"Assets","unit":"USD","start":null,"end":"2013-07-27","filed":"2014-09-09","accession":"0000067215-14-000035","form":"10-K"},"openingCurrentLiabilities":{"value":199815000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-07-27","filed":"2014-09-09","accession":"0000067215-14-000035","form":"10-K"},"openingCapitalEmployed":{"value":954393000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":428361000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-07-27","filed":"2016-08-31","accession":"0000067215-16-000096","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":725847000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-07-27","filed":"2014-09-09","accession":"0000067215-14-000035","form":"10-K"},"openingCash":{"value":18607000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-07-27","filed":"2016-08-31","accession":"0000067215-16-000096","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 2013-07-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-07-27","filed":"2014-09-09","accession":"0000067215-14-000035","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":1212354000,"tag":"Assets","unit":"USD","start":null,"end":"2014-07-26","filed":"2015-09-04","accession":"0000067215-15-000035","form":"10-K"},"closingCurrentLiabilities":{"value":196532000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-07-26","filed":"2015-09-04","accession":"0000067215-15-000035","form":"10-K"},"closingCapitalEmployed":{"value":1015822000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":484934000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-07-26","filed":"2017-09-01","accession":"0000067215-17-000033","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":727420000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-07-26","filed":"2015-09-04","accession":"0000067215-15-000035","form":"10-K"},"closingCash":{"value":20672000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-07-26","filed":"2017-09-01","accession":"0000067215-17-000033","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 2014-07-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-07-26","filed":"2015-09-04","accession":"0000067215-15-000035","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":39978000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-28","end":"2014-07-26","filed":"2016-08-31","accession":"0000067215-16-000096","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":26341000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-07-28","end":"2014-07-26","filed":"2016-08-31","accession":"0000067215-16-000096","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":985107500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: -12.384311371254189; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2016-08-31) · fcfMargin component 2 (2016-08-31)
cashConversion component 1 (2016-08-31) · cashConversion component 2 (2016-08-31) · cashConversion component 3 (2016-08-31)
roce component 1 (2014-09-09) · roce component 2 (2014-09-09) · roce component 3 (2015-09-04) · roce component 4 (2015-09-04)
2013-07-27Unavailable119.63Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":42094000,"capex":{"accession":"0000067215-15-000035","end":"2013-07-27","filed":"2015-09-04","form":"10-K","start":"2012-07-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000067215-15-000035","end":"2013-07-27","filed":"2015-09-04","form":"10-K","start":"2012-07-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":35188000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-29","end":"2013-07-27","filed":"2015-09-04","accession":"0000067215-15-000035","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":772193000,"tag":"Assets","unit":"USD","start":null,"end":"2012-07-28","filed":"2013-09-13","accession":"0000067215-13-000046","form":"10-K"},"openingCurrentLiabilities":{"value":114563000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-07-28","filed":"2013-09-13","accession":"0000067215-13-000046","form":"10-K"},"openingCapitalEmployed":{"value":657630000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":392931000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-07-28","filed":"2015-09-04","accession":"0000067215-15-000035","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":379262000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-07-28","filed":"2013-09-13","accession":"0000067215-13-000046","form":"10-K"},"openingCash":{"value":52581000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-07-28","filed":"2015-09-04","accession":"0000067215-15-000035","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 2012-07-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-07-28","filed":"2013-09-13","accession":"0000067215-13-000046","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":1154208000,"tag":"Assets","unit":"USD","start":null,"end":"2013-07-27","filed":"2014-09-09","accession":"0000067215-14-000035","form":"10-K"},"closingCurrentLiabilities":{"value":199815000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-07-27","filed":"2014-09-09","accession":"0000067215-14-000035","form":"10-K"},"closingCapitalEmployed":{"value":954393000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":428361000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-07-27","filed":"2016-08-31","accession":"0000067215-16-000096","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":725847000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-07-27","filed":"2014-09-09","accession":"0000067215-14-000035","form":"10-K"},"closingCash":{"value":18607000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-07-27","filed":"2016-08-31","accession":"0000067215-16-000096","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 2013-07-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-07-27","filed":"2014-09-09","accession":"0000067215-14-000035","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":35188000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-29","end":"2013-07-27","filed":"2015-09-04","accession":"0000067215-15-000035","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":23011000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-07-29","end":"2013-07-27","filed":"2015-09-04","accession":"0000067215-15-000035","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":806011500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 119.62600886665908; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2015-09-04) · fcfMargin component 2 (2015-09-04)
cashConversion component 1 (2015-09-04) · cashConversion component 2 (2015-09-04) · cashConversion component 3 (2015-09-04)
roce component 1 (2013-09-13) · roce component 2 (2013-09-13) · roce component 3 (2014-09-09) · roce component 4 (2014-09-09)
2012-07-28Unavailable-31.71Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-12487000,"capex":{"accession":"0000067215-14-000035","end":"2012-07-28","filed":"2014-09-09","form":"10-K","start":"2011-07-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000067215-14-000035","end":"2012-07-28","filed":"2014-09-09","form":"10-K","start":"2011-07-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":39378000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-31","end":"2012-07-28","filed":"2014-09-09","accession":"0000067215-14-000035","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":724755000,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-30","filed":"2012-09-04","accession":"0000067215-12-000041","form":"10-K"},"openingCurrentLiabilities":{"value":118513000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-30","filed":"2012-09-04","accession":"0000067215-12-000041","form":"10-K"},"openingCapitalEmployed":{"value":606242000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":351851000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-30","filed":"2014-09-09","accession":"0000067215-14-000035","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":372904000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-07-30","filed":"2012-09-04","accession":"0000067215-12-000041","form":"10-K"},"openingCash":{"value":44766000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-30","filed":"2014-09-09","accession":"0000067215-14-000035","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 2011-07-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-07-30","filed":"2012-09-04","accession":"0000067215-12-000041","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":772193000,"tag":"Assets","unit":"USD","start":null,"end":"2012-07-28","filed":"2013-09-13","accession":"0000067215-13-000046","form":"10-K"},"closingCurrentLiabilities":{"value":114563000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-07-28","filed":"2013-09-13","accession":"0000067215-13-000046","form":"10-K"},"closingCapitalEmployed":{"value":657630000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":392931000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-07-28","filed":"2015-09-04","accession":"0000067215-15-000035","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":379262000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-07-28","filed":"2013-09-13","accession":"0000067215-13-000046","form":"10-K"},"closingCash":{"value":52581000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-07-28","filed":"2015-09-04","accession":"0000067215-15-000035","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 2012-07-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-07-28","filed":"2013-09-13","accession":"0000067215-13-000046","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":39378000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-31","end":"2012-07-28","filed":"2014-09-09","accession":"0000067215-14-000035","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":25183000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-31","end":"2012-07-28","filed":"2014-09-09","accession":"0000067215-14-000035","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":631936000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: -31.710599827314745; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2014-09-09) · fcfMargin component 2 (2014-09-09)
cashConversion component 1 (2014-09-09) · cashConversion component 2 (2014-09-09) · cashConversion component 3 (2014-09-09)
roce component 1 (2012-09-04) · roce component 2 (2012-09-04) · roce component 3 (2013-09-13) · roce component 4 (2013-09-13)
2011-07-30Unavailable-109.27Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-17600000,"capex":{"accession":"0000067215-13-000046","end":"2011-07-30","filed":"2013-09-13","form":"10-K","start":"2010-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000067215-13-000046","end":"2011-07-30","filed":"2013-09-13","form":"10-K","start":"2010-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":16107000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-08-01","end":"2011-07-30","filed":"2013-09-13","accession":"0000067215-13-000046","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-31"},"openingParentEquity":{"value":394555000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-09-13","accession":"0000067215-13-000046","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":103320000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-09-13","accession":"0000067215-13-000046","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 2010-07-31"},"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":724755000,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-30","filed":"2012-09-04","accession":"0000067215-12-000041","form":"10-K"},"closingCurrentLiabilities":{"value":118513000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-30","filed":"2012-09-04","accession":"0000067215-12-000041","form":"10-K"},"closingCapitalEmployed":{"value":606242000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":351851000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-30","filed":"2014-09-09","accession":"0000067215-14-000035","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":372904000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-07-30","filed":"2012-09-04","accession":"0000067215-12-000041","form":"10-K"},"closingCash":{"value":44766000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-30","filed":"2014-09-09","accession":"0000067215-14-000035","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 2011-07-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-07-30","filed":"2012-09-04","accession":"0000067215-12-000041","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":16107000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-08-01","end":"2011-07-30","filed":"2013-09-13","accession":"0000067215-13-000046","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12377000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-08-01","end":"2011-07-30","filed":"2013-09-13","accession":"0000067215-13-000046","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: -109.26926181163469; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-31

fcfMargin component 1 (2013-09-13) · fcfMargin component 2 (2013-09-13)
cashConversion component 1 (2013-09-13) · cashConversion component 2 (2013-09-13) · cashConversion component 3 (2013-09-13)
roce component 1 (2012-09-04) · roce component 2 (2012-09-04)
2010-07-31Unavailable-21.17Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1238000,"capex":{"accession":"0000067215-12-000041","end":"2010-07-31","filed":"2012-09-04","form":"10-K","start":"2009-07-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000067215-12-000041","end":"2010-07-31","filed":"2012-09-04","form":"10-K","start":"2009-07-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":5849000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-07-26","end":"2010-07-31","filed":"2012-09-04","accession":"0000067215-12-000041","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2009-07-25"},"openingParentEquity":{"value":390623000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-07-25","filed":"2012-09-04","accession":"0000067215-12-000041","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":104707000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-07-25","filed":"2012-09-04","accession":"0000067215-12-000041","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 2009-07-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-31"},"closingParentEquity":{"value":394555000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-09-13","accession":"0000067215-13-000046","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":103320000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-09-13","accession":"0000067215-13-000046","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 2010-07-31"},"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":5849000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-07-26","end":"2010-07-31","filed":"2012-09-04","accession":"0000067215-12-000041","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4881000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-07-26","end":"2010-07-31","filed":"2012-09-04","accession":"0000067215-12-000041","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: -21.16601128398017; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-25; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-31

fcfMargin component 1 (2012-09-04) · fcfMargin component 2 (2012-09-04)
cashConversion component 1 (2012-09-04) · cashConversion component 2 (2012-09-04) · cashConversion component 3 (2012-09-04)

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
2026-01-315,545,912,000.00Unavailable5.07
Inputs & filings

revenue: 5545912000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 281189000

revenue (2026-03-09)
netIncome (2026-03-09)
2025-01-254,702,014,000.00Unavailable4.96
Inputs & filings

revenue: 4702014000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 233413000

revenue (2026-03-09)
netIncome (2026-03-09)
2024-01-274,175,574,000.00Unavailable5.24
Inputs & filings

revenue: 4175574000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 218923000

revenue (2026-03-09)
netIncome (2026-03-09)
2023-01-283,808,462,000.00Unavailable3.73
Inputs & filings

revenue: 3808462000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 142213000

revenue (2025-02-28)
netIncome (2025-02-28)
2022-01-293,130,519,000.00Unavailable1.55
Inputs & filings

revenue: 3130519000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 48574000

revenue (2024-03-01)
netIncome (2024-03-01)
2021-01-303,199,165,000.00Unavailable1.07
Inputs & filings

revenue: 3199165000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 34337000

revenue (2023-03-03)
netIncome (2023-03-03)
2020-01-253,339,682,000.00Unavailable1.71
Inputs & filings

revenue: 3339682000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 57215000

revenue (2022-03-04)
netIncome (2022-03-04)
2019-01-263,127,700,000.00Unavailable2.01
Inputs & filings

revenue: 3127700000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 62907000

revenue (2021-03-05)
netIncome (2021-03-05)
2017-07-293,066,880,000.00Unavailable5.13
Inputs & filings

revenue: 3066880000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 157217000

revenue (2020-03-02)
netIncome (2020-03-02)
2016-07-302,672,542,000.00Unavailable4.82
Inputs & filings

revenue: 2672542000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 128740000

revenue (2019-03-04)
netIncome (2019-03-04)
2015-07-25UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: 84324000

netIncome (2017-09-01)
2014-07-26UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: 39978000

netIncome (2016-08-31)
2013-07-27UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: 35188000

netIncome (2015-09-04)
2012-07-28UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: 39378000

netIncome (2014-09-09)
2011-07-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: 16107000

netIncome (2013-09-13)
2010-07-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: 5849000

netIncome (2012-09-04)

DYCOM INDUSTRIES INC (DY) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 845 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

16 eligible fiscal-year-end observations span 2010-07-31–2026-01-31. Latest eligible diluted P/E: 38.12×; basic P/E: 37.64×, 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 (16 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
2026-01-312026-01-30364.39Adjusted close37.6438.12Basic EPS (2026-03-09) Diluted EPS (2026-03-09)
2025-01-252025-01-24192.84Adjusted close24.0424.35Basic EPS (2026-03-09) Diluted EPS (2026-03-09)
2024-01-272024-01-26115.18Adjusted close15.4415.63Basic EPS (2026-03-09) Diluted EPS (2026-03-09)
2023-01-282023-01-2792.73Adjusted close19.2819.56Basic EPS (2025-02-28) Diluted EPS (2025-02-28)
2022-01-292022-01-2884.53Adjusted close52.8353.84Basic EPS (2024-03-01) Diluted EPS (2024-03-01)
2021-01-302021-01-2981.14Adjusted close75.1375.83Basic EPS (2023-03-03) Diluted EPS (2023-03-03)
2020-01-252020-01-2444.51Adjusted close24.4624.73Basic EPS (2022-03-04) Diluted EPS (2022-03-04)
2019-01-262019-01-2559.18Adjusted close29.4430.04Basic EPS (2021-03-05) Diluted EPS (2021-03-05)
2017-07-292017-07-2890.30Adjusted close18.0218.35Basic EPS (2020-03-02) Diluted EPS (2020-03-02)
2016-07-302016-07-2994.05Adjusted close23.6324.18Basic EPS (2019-03-04) Diluted EPS (2019-03-04)
2015-07-252015-07-2463.90Adjusted close25.7726.51Basic EPS (2017-09-01) Diluted EPS (2017-09-01)
2014-07-262014-07-2528.85Adjusted close24.4525.09Basic EPS (2016-08-31) Diluted EPS (2016-08-31)
2013-07-272013-07-2626.48Adjusted close24.7525.46Basic EPS (2015-09-04) Diluted EPS (2015-09-04)
2012-07-282012-07-2717.68Adjusted close15.1115.51Basic EPS (2014-09-09) Diluted EPS (2014-09-09)
2011-07-302011-07-2917.04Adjusted close37.0437.87Basic EPS (2013-09-13) Diluted EPS (2013-09-13)
2010-07-312010-07-309.05Adjusted close60.3360.33Basic EPS (2012-09-04) Diluted EPS (2012-09-04)

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)