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Annual data and sources

FIVE BELOW, INC (FIVE) · Nasdaq · USD · Sector unavailable · CIK 0001177609

Annual coverage: 2011-01-29–2026-01-31 (16 periods). Financial snapshot built 2026-10-09.

FIVE 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 FIVE BELOW, INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-31
6.516.477.43UnavailableUnavailableBasic EPS (2026-03-19)
Diluted EPS (2026-03-19)
Operating cash flow (2026-03-19) · Capex (2026-03-19)
2025
2025-02-01
4.614.601.93UnavailableUnavailableBasic EPS (2026-03-19)
Diluted EPS (2026-03-19)
Operating cash flow (2026-03-19) · Capex (2026-03-19)
2024
2024-02-03
5.435.412.96UnavailableUnavailableBasic EPS (2026-03-19)
Diluted EPS (2026-03-19)
Operating cash flow (2026-03-19) · Capex (2026-03-19)
2023
2023-01-28
4.714.691.13UnavailableUnavailableBasic EPS (2025-03-20)
Diluted EPS (2025-03-20)
Operating cash flow (2025-03-20) · Capex (2025-03-20)
2022
2022-01-29
4.984.950.71UnavailableUnavailableBasic EPS (2024-03-21)
Diluted EPS (2024-03-21)
Operating cash flow (2024-03-21) · Capex (2024-03-21)
2021
2021-01-30
2.212.202.96UnavailableUnavailableBasic EPS (2023-03-16)
Diluted EPS (2023-03-16)
Operating cash flow (2023-03-16) · Capex (2023-03-16)
2020
2020-02-01
3.143.12-0.45UnavailableUnavailableBasic EPS (2022-03-30)
Diluted EPS (2022-03-30)
Operating cash flow (2022-03-30) · Capex (2022-03-30)
2019
2019-02-02
2.682.661.25UnavailableUnavailableBasic EPS (2021-03-18)
Diluted EPS (2021-03-18)
Operating cash flow (2021-03-18) · Capex (2021-03-18)
2018
2018-02-03
1.861.841.79UnavailableUnavailableBasic EPS (2020-03-19)
Diluted EPS (2020-03-19)
Operating cash flow (2020-03-19) · Capex (2020-03-19)
2017
2017-01-28
1.311.301.12UnavailableUnavailableBasic EPS (2019-03-28)
Diluted EPS (2019-03-28)
Operating cash flow (2019-03-28) · Capex (2019-03-28)
2016
2016-01-30
1.061.050.64UnavailableUnavailableBasic EPS (2018-03-22)
Diluted EPS (2018-03-22)
Operating cash flow (2018-03-22) · Capex (2018-03-22)
2015
2015-01-31
0.890.880.530.000.00%Basic EPS (2017-03-23)
Diluted EPS (2017-03-23)
Operating cash flow (2017-03-23) · Capex (2017-03-23)
Dividend (2015-03-26)
2014
2014-02-01
0.590.590.100.000.00%Basic EPS (2016-03-24)
Diluted EPS (2016-03-24)
Operating cash flow (2016-03-24) · Capex (2016-03-24)
Dividend (2015-03-26)
2013
2013-02-02
-1.28-1.280.212.025.44%Basic EPS (2015-03-26)
Diluted EPS (2015-03-26)
Operating cash flow (2015-03-26) · Capex (2015-03-26)
Dividend (2015-03-26)
2012
2012-01-28
0.000.001.770.00UnavailableBasic EPS (2014-03-26)
Diluted EPS (2014-03-26)
Operating cash flow (2014-03-26) · Capex (2014-03-26)
Dividend (2014-03-26)
2011
2011-01-29
-0.08-0.080.0213.24UnavailableBasic EPS (2013-03-29)
Diluted EPS (2013-03-29)
Operating cash flow (2013-03-29) · Capex (2013-03-29)
Dividend (2013-03-29)

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
2026-01-3185.94Unavailable
Inputs & filings

revenue: 4764147000; averageDilutedShares: 55436972; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55228735

revenue (2026-03-19)
averageDilutedShares (2026-03-19)
periodEndShares (2026-03-19)
2025-02-0170.28Unavailable
Inputs & filings

revenue: 3876527000; averageDilutedShares: 55156342; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55028682

revenue (2026-03-19)
averageDilutedShares (2026-03-19)
periodEndShares (2026-03-19)
2024-02-0363.99Unavailable
Inputs & filings

revenue: 3559369000; averageDilutedShares: 55621619; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55197875

revenue (2026-03-19)
averageDilutedShares (2026-03-19)
periodEndShares (2025-03-20)
2023-01-2855.19Unavailable
Inputs & filings

revenue: 3076308000; averageDilutedShares: 55745279; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55537221

revenue (2025-03-20)
averageDilutedShares (2025-03-20)
periodEndShares (2024-03-21)
2022-01-2950.59Unavailable
Inputs & filings

revenue: 2848354000; averageDilutedShares: 56303854; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55662400

revenue (2024-03-21)
averageDilutedShares (2024-03-21)
periodEndShares (2023-03-16)
2021-01-3035.00Unavailable
Inputs & filings

revenue: 1962137000; averageDilutedShares: 56060039; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55935237

revenue (2023-03-16)
averageDilutedShares (2023-03-16)
periodEndShares (2022-03-30)
2020-02-0132.88Unavailable
Inputs & filings

revenue: 1846730000; averageDilutedShares: 56166167; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55712067

revenue (2022-03-30)
averageDilutedShares (2022-03-30)
periodEndShares (2021-03-18)
2019-02-0227.74Unavailable
Inputs & filings

revenue: 1559563000; averageDilutedShares: 56220864; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55759048

revenue (2021-03-18)
averageDilutedShares (2021-03-18)
periodEndShares (2020-03-19)
2018-02-0323.01Unavailable
Inputs & filings

revenue: 1278208000; averageDilutedShares: 55561472; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55438089

revenue (2020-03-19)
averageDilutedShares (2020-03-19)
periodEndShares (2019-03-28)
2017-01-2818.15Unavailable
Inputs & filings

revenue: 1000410000; averageDilutedShares: 55128870; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54904954

revenue (2019-03-28)
averageDilutedShares (2019-03-28)
periodEndShares (2018-03-22)
2016-01-3015.18Unavailable
Inputs & filings

revenue: 831954000; averageDilutedShares: 54793301; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54590641

revenue (2018-03-22)
averageDilutedShares (2018-03-22)
periodEndShares (2017-03-23)
2015-01-3112.46Unavailable
Inputs & filings

revenue: 680218000; averageDilutedShares: 54573855; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54420228

revenue (2017-03-23)
averageDilutedShares (2017-03-23)
periodEndShares (2016-03-24)
2014-02-019.96Unavailable
Inputs & filings

revenue: 535402000; averageDilutedShares: 53741860; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54190724

revenue (2016-03-24)
averageDilutedShares (2016-03-24)
periodEndShares (2015-03-26)
2013-02-0211.82Unavailable
Inputs & filings

revenue: 418825000; averageDilutedShares: 35444200; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53980797

revenue (2015-03-26)
averageDilutedShares (2015-03-26)
periodEndShares (2014-03-26)
2012-01-2818.68Unavailable
Inputs & filings

revenue: 297113000; averageDilutedShares: 15904108; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16248797

revenue (2014-03-26)
averageDilutedShares (2014-03-26)
periodEndShares (2013-03-29)
2011-01-2920.39Unavailable
Inputs & filings

revenue: 197189000; averageDilutedShares: 9672195; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-03-29)
averageDilutedShares (2013-03-29)

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
2026-01-318.64114.7912.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":411687000,"capex":{"accession":"0001177609-26-000010","end":"2026-01-31","filed":"2026-03-19","form":"10-K","start":"2025-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001177609-26-000010","end":"2026-01-31","filed":"2026-03-19","form":"10-K","start":"2025-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4764147000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-19","accession":"0001177609-26-000010","form":"10-K"},"netIncome":{"value":358641000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-19","accession":"0001177609-26-000010","form":"10-K"},"operatingIncome":{"value":457399000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-19","accession":"0001177609-26-000010","form":"10-K"},"openingAssets":{"value":4339574000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-19","accession":"0001177609-26-000010","form":"10-K"},"openingCurrentLiabilities":{"value":756442000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-19","accession":"0001177609-26-000010","form":"10-K"},"openingCapitalEmployed":{"value":3583132000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1808327000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-19","accession":"0001177609-26-000010","form":"10-K"},"openingTotalEquity":{"value":1808327000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2531247000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-19","accession":"0001177609-26-000010","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4937019000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-19","accession":"0001177609-26-000010","form":"10-K"},"closingCurrentLiabilities":{"value":954006000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-19","accession":"0001177609-26-000010","form":"10-K"},"closingCapitalEmployed":{"value":3983013000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2193290000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-19","accession":"0001177609-26-000010","form":"10-K"},"closingTotalEquity":{"value":2193290000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2743729000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-19","accession":"0001177609-26-000010","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":358641000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-19","accession":"0001177609-26-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":121730000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-19","accession":"0001177609-26-000010","form":"10-K"},"pretaxIncome":{"value":480371000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-19","accession":"0001177609-26-000010","form":"10-K"},"effectiveTaxRate":{"value":0.2534083031656782,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":341490295.54032195,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3783072500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.641358043737945; cashConversion: 114.79083540364879; roce: 12.090674973847317

fcfMargin component 1 (2026-03-19) · fcfMargin component 2 (2026-03-19) · fcfMargin component 3 (2026-03-19)
cashConversion component 1 (2026-03-19) · cashConversion component 2 (2026-03-19) · cashConversion component 3 (2026-03-19)
roce component 1 (2026-03-19) · roce component 2 (2026-03-19) · roce component 3 (2026-03-19) · roce component 4 (2026-03-19) · roce component 5 (2026-03-19)
2025-02-012.7542.059.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":106654000,"capex":{"accession":"0001177609-26-000010","end":"2025-02-01","filed":"2026-03-19","form":"10-K","start":"2024-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001177609-26-000010","end":"2025-02-01","filed":"2026-03-19","form":"10-K","start":"2024-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3876527000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-19","accession":"0001177609-26-000010","form":"10-K"},"netIncome":{"value":253611000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-19","accession":"0001177609-26-000010","form":"10-K"},"operatingIncome":{"value":323817000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-19","accession":"0001177609-26-000010","form":"10-K"},"openingAssets":{"value":3872037000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-20","accession":"0001177609-25-000009","form":"10-K"},"openingCurrentLiabilities":{"value":715926000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-20","accession":"0001177609-25-000009","form":"10-K"},"openingCapitalEmployed":{"value":3156111000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1584956000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-03","filed":"2026-03-19","accession":"0001177609-26-000010","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":2287081000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-20","accession":"0001177609-25-000009","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-02-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4339574000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-19","accession":"0001177609-26-000010","form":"10-K"},"closingCurrentLiabilities":{"value":756442000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-19","accession":"0001177609-26-000010","form":"10-K"},"closingCapitalEmployed":{"value":3583132000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1808327000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-19","accession":"0001177609-26-000010","form":"10-K"},"closingTotalEquity":{"value":1808327000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2531247000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-19","accession":"0001177609-26-000010","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":253611000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-19","accession":"0001177609-26-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":85054000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-19","accession":"0001177609-26-000010","form":"10-K"},"pretaxIncome":{"value":338665000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-19","accession":"0001177609-26-000010","form":"10-K"},"effectiveTaxRate":{"value":0.25114493673689336,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":242492000.02066937,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3369621500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.751277109639634; cashConversion: 42.05416957466356; roce: 9.60989238702329

fcfMargin component 1 (2026-03-19) · fcfMargin component 2 (2026-03-19) · fcfMargin component 3 (2026-03-19)
cashConversion component 1 (2026-03-19) · cashConversion component 2 (2026-03-19) · cashConversion component 3 (2026-03-19)
roce component 1 (2026-03-19) · roce component 2 (2025-03-20) · roce component 3 (2025-03-20) · roce component 4 (2026-03-19) · roce component 5 (2026-03-19)
2024-02-034.6254.6513.12
Inputs & filings

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fcfMargin: 4.623544229328289; cashConversion: 54.65483915963149; roce: 13.118091092534067

fcfMargin component 1 (2026-03-19) · fcfMargin component 2 (2026-03-19) · fcfMargin component 3 (2026-03-19)
cashConversion component 1 (2026-03-19) · cashConversion component 2 (2026-03-19) · cashConversion component 3 (2026-03-19)
roce component 1 (2026-03-19) · roce component 2 (2024-03-21) · roce component 3 (2024-03-21) · roce component 4 (2025-03-20) · roce component 5 (2025-03-20)
2023-01-282.0524.0813.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":62972000,"capex":{"accession":"0001177609-25-000009","end":"2023-01-28","filed":"2025-03-20","form":"10-K","start":"2022-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001177609-25-000009","end":"2023-01-28","filed":"2025-03-20","form":"10-K","start":"2022-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3076308000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-20","accession":"0001177609-25-000009","form":"10-K"},"netIncome":{"value":261528000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-20","accession":"0001177609-25-000009","form":"10-K"},"operatingIncome":{"value":345043000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-20","accession":"0001177609-25-000009","form":"10-K"},"openingAssets":{"value":2880460000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-16","accession":"0001177609-23-000009","form":"10-K"},"openingCurrentLiabilities":{"value":586901000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-16","accession":"0001177609-23-000009","form":"10-K"},"openingCapitalEmployed":{"value":2293559000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1120284000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-29","filed":"2025-03-20","accession":"0001177609-25-000009","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":1760176000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-16","accession":"0001177609-23-000009","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.0469991951391084; cashConversion: 24.078492551466766; roce: 13.757942227831041

fcfMargin component 1 (2025-03-20) · fcfMargin component 2 (2025-03-20) · fcfMargin component 3 (2025-03-20)
cashConversion component 1 (2025-03-20) · cashConversion component 2 (2025-03-20) · cashConversion component 3 (2025-03-20)
roce component 1 (2025-03-20) · roce component 2 (2023-03-16) · roce component 3 (2023-03-16) · roce component 4 (2024-03-21) · roce component 5 (2024-03-21)
2022-01-291.4014.2618.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":39745000,"capex":{"accession":"0001177609-24-000008","end":"2022-01-29","filed":"2024-03-21","form":"10-K","start":"2021-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001177609-24-000008","end":"2022-01-29","filed":"2024-03-21","form":"10-K","start":"2021-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2848354000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-21","accession":"0001177609-24-000008","form":"10-K"},"netIncome":{"value":278810000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-21","accession":"0001177609-24-000008","form":"10-K"},"operatingIncome":{"value":379880000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-21","accession":"0001177609-24-000008","form":"10-K"},"openingAssets":{"value":2314770000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-30","accession":"0001177609-22-000010","form":"10-K"},"openingCurrentLiabilities":{"value":435670000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-30","accession":"0001177609-22-000010","form":"10-K"},"openingCapitalEmployed":{"value":1879100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":881886000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-30","filed":"2024-03-21","accession":"0001177609-24-000008","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":1432884000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-30","accession":"0001177609-22-000010","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.395367289318673; cashConversion: 14.255227574333777; roce: 18.208053905195705

fcfMargin component 1 (2024-03-21) · fcfMargin component 2 (2024-03-21) · fcfMargin component 3 (2024-03-21)
cashConversion component 1 (2024-03-21) · cashConversion component 2 (2024-03-21) · cashConversion component 3 (2024-03-21)
roce component 1 (2024-03-21) · roce component 2 (2022-03-30) · roce component 3 (2022-03-30) · roce component 4 (2023-03-16) · roce component 5 (2023-03-16)
2021-01-308.45134.388.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":165777000,"capex":{"accession":"0001177609-23-000009","end":"2021-01-30","filed":"2023-03-16","form":"10-K","start":"2020-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001177609-23-000009","end":"2021-01-30","filed":"2023-03-16","form":"10-K","start":"2020-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1962137000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-16","accession":"0001177609-23-000009","form":"10-K"},"netIncome":{"value":123361000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-16","accession":"0001177609-23-000009","form":"10-K"},"operatingIncome":{"value":154803000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-16","accession":"0001177609-23-000009","form":"10-K"},"openingAssets":{"value":1958661000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-18","accession":"0001177609-21-000011","form":"10-K"},"openingCurrentLiabilities":{"value":351345000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-18","accession":"0001177609-21-000011","form":"10-K"},"openingCapitalEmployed":{"value":1607316000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":759778000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-01","filed":"2023-03-16","accession":"0001177609-23-000009","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":1198883000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-18","accession":"0001177609-21-000011","form":"10-K"},"openingCash":{"value":202490000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-01","filed":"2020-03-19","accession":"0001177609-20-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.44879842742887; cashConversion: 134.38363826492977; roce: 8.88035162757399

fcfMargin component 1 (2023-03-16) · fcfMargin component 2 (2023-03-16) · fcfMargin component 3 (2023-03-16)
cashConversion component 1 (2023-03-16) · cashConversion component 2 (2023-03-16) · cashConversion component 3 (2023-03-16)
roce component 1 (2023-03-16) · roce component 2 (2021-03-18) · roce component 3 (2021-03-18) · roce component 4 (2022-03-30) · roce component 5 (2022-03-30)
2020-02-01-1.37-14.4318.84
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-25268000,"capex":{"accession":"0001177609-22-000010","end":"2020-02-01","filed":"2022-03-30","form":"10-K","start":"2019-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001177609-22-000010","end":"2020-02-01","filed":"2022-03-30","form":"10-K","start":"2019-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1846730000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-30","accession":"0001177609-22-000010","form":"10-K"},"netIncome":{"value":175056000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-30","accession":"0001177609-22-000010","form":"10-K"},"operatingIncome":{"value":217284000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-30","accession":"0001177609-22-000010","form":"10-K"},"openingAssets":{"value":952264000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-19","accession":"0001177609-20-000009","form":"10-K"},"openingCurrentLiabilities":{"value":253105000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-19","accession":"0001177609-20-000009","form":"10-K"},"openingCapitalEmployed":{"value":699159000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":615094000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-02","filed":"2022-03-30","accession":"0001177609-22-000010","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":337170000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-19","accession":"0001177609-20-000009","form":"10-K"},"openingCash":{"value":251748000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-02","filed":"2019-03-28","accession":"0001177609-19-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-02-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1958661000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-18","accession":"0001177609-21-000011","form":"10-K"},"closingCurrentLiabilities":{"value":351345000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-18","accession":"0001177609-21-000011","form":"10-K"},"closingCapitalEmployed":{"value":1607316000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":759778000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-01","filed":"2023-03-16","accession":"0001177609-23-000009","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":1198883000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-18","accession":"0001177609-21-000011","form":"10-K"},"closingCash":{"value":202490000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-01","filed":"2020-03-19","accession":"0001177609-20-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-02-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":175056000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-30","accession":"0001177609-22-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":46513000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-30","accession":"0001177609-22-000010","form":"10-K"},"pretaxIncome":{"value":221569000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-30","accession":"0001177609-22-000010","form":"10-K"},"effectiveTaxRate":{"value":0.209925576231332,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":171670531.09415126,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1153237500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.3682563233390912; cashConversion: -14.434238186637419; roce: 18.841218742886873

fcfMargin component 1 (2022-03-30) · fcfMargin component 2 (2022-03-30) · fcfMargin component 3 (2022-03-30)
cashConversion component 1 (2022-03-30) · cashConversion component 2 (2022-03-30) · cashConversion component 3 (2022-03-30)
roce component 1 (2022-03-30) · roce component 2 (2020-03-19) · roce component 3 (2020-03-19) · roce component 4 (2021-03-18) · roce component 5 (2021-03-18)
2019-02-024.5147.0530.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":70413000,"capex":{"accession":"0001177609-21-000011","end":"2019-02-02","filed":"2021-03-18","form":"10-K","start":"2018-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001177609-21-000011","end":"2019-02-02","filed":"2021-03-18","form":"10-K","start":"2018-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1559563000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-18","accession":"0001177609-21-000011","form":"10-K"},"netIncome":{"value":149645000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-18","accession":"0001177609-21-000011","form":"10-K"},"operatingIncome":{"value":187184000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-18","accession":"0001177609-21-000011","form":"10-K"},"openingAssets":{"value":695708000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-28","accession":"0001177609-19-000010","form":"10-K"},"openingCurrentLiabilities":{"value":164460000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-28","accession":"0001177609-19-000010","form":"10-K"},"openingCapitalEmployed":{"value":531248000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":458558000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-03","filed":"2021-03-18","accession":"0001177609-21-000011","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":237150000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-28","accession":"0001177609-19-000010","form":"10-K"},"openingCash":{"value":112669000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-28","accession":"0001177609-19-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-02-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":952264000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-19","accession":"0001177609-20-000009","form":"10-K"},"closingCurrentLiabilities":{"value":253105000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-19","accession":"0001177609-20-000009","form":"10-K"},"closingCapitalEmployed":{"value":699159000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":615094000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-02","filed":"2022-03-30","accession":"0001177609-22-000010","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":337170000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-19","accession":"0001177609-20-000009","form":"10-K"},"closingCash":{"value":251748000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-02","filed":"2019-03-28","accession":"0001177609-19-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-02-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":149645000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-18","accession":"0001177609-21-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":42162000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-18","accession":"0001177609-21-000011","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":615203500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.51491860219818; cashConversion: 47.053359617762034; roce: 30.42635485656372

fcfMargin component 1 (2021-03-18) · fcfMargin component 2 (2021-03-18) · fcfMargin component 3 (2021-03-18)
cashConversion component 1 (2021-03-18) · cashConversion component 2 (2021-03-18) · cashConversion component 3 (2021-03-18)
roce component 1 (2021-03-18) · roce component 2 (2019-03-28) · roce component 3 (2019-03-28) · roce component 4 (2020-03-19) · roce component 5 (2020-03-19)
2018-02-037.7997.2034.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":99586000,"capex":{"accession":"0001177609-20-000009","end":"2018-02-03","filed":"2020-03-19","form":"10-K","start":"2017-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001177609-20-000009","end":"2018-02-03","filed":"2020-03-19","form":"10-K","start":"2017-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1278208000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-19","accession":"0001177609-20-000009","form":"10-K"},"netIncome":{"value":102451000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-19","accession":"0001177609-20-000009","form":"10-K"},"operatingIncome":{"value":157391000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-19","accession":"0001177609-20-000009","form":"10-K"},"openingAssets":{"value":500536000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-22","accession":"0001177609-18-000008","form":"10-K"},"openingCurrentLiabilities":{"value":116563000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-22","accession":"0001177609-18-000008","form":"10-K"},"openingCapitalEmployed":{"value":383973000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":331405000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-28","filed":"2020-03-19","accession":"0001177609-20-000009","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":169131000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-22","accession":"0001177609-18-000008","form":"10-K"},"openingCash":{"value":76088000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-28","filed":"2019-03-28","accession":"0001177609-19-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-01-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":695708000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-28","accession":"0001177609-19-000010","form":"10-K"},"closingCurrentLiabilities":{"value":164460000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-28","accession":"0001177609-19-000010","form":"10-K"},"closingCapitalEmployed":{"value":531248000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":458558000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-03","filed":"2021-03-18","accession":"0001177609-21-000011","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":237150000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-28","accession":"0001177609-19-000010","form":"10-K"},"closingCash":{"value":112669000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-28","accession":"0001177609-19-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-02-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":102451000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-19","accession":"0001177609-20-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":56398000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-19","accession":"0001177609-20-000009","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":457610500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.791063739234929; cashConversion: 97.20354120506389; roce: 34.39409716341736

fcfMargin component 1 (2020-03-19) · fcfMargin component 2 (2020-03-19) · fcfMargin component 3 (2020-03-19)
cashConversion component 1 (2020-03-19) · cashConversion component 2 (2020-03-19) · cashConversion component 3 (2020-03-19)
roce component 1 (2020-03-19) · roce component 2 (2018-03-22) · roce component 3 (2018-03-22) · roce component 4 (2019-03-28) · roce component 5 (2019-03-28)
2017-01-286.1886.0633.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":61828000,"capex":{"accession":"0001177609-19-000010","end":"2017-01-28","filed":"2019-03-28","form":"10-K","start":"2016-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001177609-19-000010","end":"2017-01-28","filed":"2019-03-28","form":"10-K","start":"2016-01-31","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1000410000,"tag":"SalesRevenueNet","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-28","accession":"0001177609-19-000010","form":"10-K"},"netIncome":{"value":71840000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-28","accession":"0001177609-19-000010","form":"10-K"},"operatingIncome":{"value":113962000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-28","accession":"0001177609-19-000010","form":"10-K"},"openingAssets":{"value":393294000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-23","accession":"0001628280-17-002866","form":"10-K"},"openingCurrentLiabilities":{"value":102196000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-23","accession":"0001628280-17-002866","form":"10-K"},"openingCapitalEmployed":{"value":291098000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":244481000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-03-28","accession":"0001177609-19-000010","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":148813000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-23","accession":"0001628280-17-002866","form":"10-K"},"openingCash":{"value":53081000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-03-28","accession":"0001177609-19-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":500536000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-22","accession":"0001177609-18-000008","form":"10-K"},"closingCurrentLiabilities":{"value":116563000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-22","accession":"0001177609-18-000008","form":"10-K"},"closingCapitalEmployed":{"value":383973000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":331405000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-28","filed":"2020-03-19","accession":"0001177609-20-000009","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":169131000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-22","accession":"0001177609-18-000008","form":"10-K"},"closingCash":{"value":76088000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-28","filed":"2019-03-28","accession":"0001177609-19-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-01-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":71840000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2017-03-23","accession":"0001628280-17-002866","form":"10-K"},"incomeTaxExpense":{"value":42421000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-28","accession":"0001177609-19-000010","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":337535500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.18026609090273; cashConversion: 86.06347438752783; roce: 33.76296715456596

fcfMargin component 1 (2019-03-28) · fcfMargin component 2 (2019-03-28) · fcfMargin component 3 (2019-03-28)
cashConversion component 1 (2019-03-28) · cashConversion component 2 (2019-03-28) · cashConversion component 3 (2019-03-28)
roce component 1 (2019-03-28) · roce component 2 (2017-03-23) · roce component 3 (2017-03-23) · roce component 4 (2018-03-22) · roce component 5 (2018-03-22)
2016-01-304.1960.4336.75
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":34854000,"capex":{"accession":"0001177609-18-000008","end":"2016-01-30","filed":"2018-03-22","form":"10-K","start":"2015-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001177609-18-000008","end":"2016-01-30","filed":"2018-03-22","form":"10-K","start":"2015-02-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":831954000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-22","accession":"0001177609-18-000008","form":"10-K"},"netIncome":{"value":57680000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-22","accession":"0001177609-18-000008","form":"10-K"},"operatingIncome":{"value":92941000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-22","accession":"0001177609-18-000008","form":"10-K"},"openingAssets":{"value":294120000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-24","accession":"0001628280-16-012961","form":"10-K"},"openingCurrentLiabilities":{"value":79401000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-24","accession":"0001628280-16-012961","form":"10-K"},"openingCapitalEmployed":{"value":214719000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":174269000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-22","accession":"0001177609-18-000008","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":119851000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-24","accession":"0001628280-16-012961","form":"10-K"},"openingCash":{"value":63186000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-22","accession":"0001177609-18-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":393294000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-23","accession":"0001628280-17-002866","form":"10-K"},"closingCurrentLiabilities":{"value":102196000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-23","accession":"0001628280-17-002866","form":"10-K"},"closingCapitalEmployed":{"value":291098000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":244481000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-03-28","accession":"0001177609-19-000010","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":148813000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-23","accession":"0001628280-17-002866","form":"10-K"},"closingCash":{"value":53081000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-03-28","accession":"0001177609-19-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":57680000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2017-03-23","accession":"0001628280-17-002866","form":"10-K"},"incomeTaxExpense":{"value":34976000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-22","accession":"0001177609-18-000008","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":252908500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.189414318580114; cashConversion: 60.42649098474341; roce: 36.74886371948748

fcfMargin component 1 (2018-03-22) · fcfMargin component 2 (2018-03-22) · fcfMargin component 3 (2018-03-22)
cashConversion component 1 (2018-03-22) · cashConversion component 2 (2018-03-22) · cashConversion component 3 (2018-03-22)
roce component 1 (2018-03-22) · roce component 2 (2016-03-24) · roce component 3 (2016-03-24) · roce component 4 (2017-03-23) · roce component 5 (2017-03-23)
2015-01-314.2860.6141.97
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":29108000,"capex":{"accession":"0001628280-17-002866","end":"2015-01-31","filed":"2017-03-23","form":"10-K","start":"2014-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-17-002866","end":"2015-01-31","filed":"2017-03-23","form":"10-K","start":"2014-02-02","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":680218000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-23","accession":"0001628280-17-002866","form":"10-K"},"netIncome":{"value":48024000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-23","accession":"0001628280-17-002866","form":"10-K"},"operatingIncome":{"value":77016000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-23","accession":"0001628280-17-002866","form":"10-K"},"openingAssets":{"value":232054000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-26","accession":"0001628280-15-002001","form":"10-K"},"openingCurrentLiabilities":{"value":79742000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-26","accession":"0001628280-15-002001","form":"10-K"},"openingCapitalEmployed":{"value":152312000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":116873000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-23","accession":"0001628280-17-002866","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":115181000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-26","accession":"0001628280-15-002001","form":"10-K"},"openingCash":{"value":50184000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-23","accession":"0001628280-17-002866","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-02-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":294120000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-24","accession":"0001628280-16-012961","form":"10-K"},"closingCurrentLiabilities":{"value":79401000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-24","accession":"0001628280-16-012961","form":"10-K"},"closingCapitalEmployed":{"value":214719000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":174269000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-22","accession":"0001177609-18-000008","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":119851000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-24","accession":"0001628280-16-012961","form":"10-K"},"closingCash":{"value":63186000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-22","accession":"0001177609-18-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":48004000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-23","accession":"0001628280-17-002866","form":"10-K"},"incomeTaxExpense":{"value":28635000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-23","accession":"0001628280-17-002866","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":183515500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.27921636886998; cashConversion: 60.61136098617358; roce: 41.967027308320006

fcfMargin component 1 (2017-03-23) · fcfMargin component 2 (2017-03-23) · fcfMargin component 3 (2017-03-23)
cashConversion component 1 (2017-03-23) · cashConversion component 2 (2017-03-23) · cashConversion component 3 (2017-03-23)
roce component 1 (2017-03-23) · roce component 2 (2015-03-26) · roce component 3 (2015-03-26) · roce component 4 (2016-03-24) · roce component 5 (2016-03-24)
2014-02-010.9816.3539.34
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5256000,"capex":{"accession":"0001628280-16-012961","end":"2014-02-01","filed":"2016-03-24","form":"10-K","start":"2013-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-16-012961","end":"2014-02-01","filed":"2016-03-24","form":"10-K","start":"2013-02-03","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":535402000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-24","accession":"0001628280-16-012961","form":"10-K"},"netIncome":{"value":32142000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-24","accession":"0001628280-16-012961","form":"10-K"},"operatingIncome":{"value":53737000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-24","accession":"0001628280-16-012961","form":"10-K"},"openingAssets":{"value":189660000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-26","accession":"0001177609-14-000011","form":"10-K"},"openingCurrentLiabilities":{"value":68784000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-26","accession":"0001177609-14-000011","form":"10-K"},"openingCapitalEmployed":{"value":120876000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":70744000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-24","accession":"0001628280-16-012961","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":118916000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-26","accession":"0001177609-14-000011","form":"10-K"},"openingCash":{"value":56081000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-24","accession":"0001628280-16-012961","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-02-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-02-02","filed":"2013-03-29","accession":"0001445305-13-000741","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":232054000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-26","accession":"0001628280-15-002001","form":"10-K"},"closingCurrentLiabilities":{"value":79742000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-26","accession":"0001628280-15-002001","form":"10-K"},"closingCapitalEmployed":{"value":152312000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":116873000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-23","accession":"0001628280-17-002866","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":115181000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-26","accession":"0001628280-15-002001","form":"10-K"},"closingCash":{"value":50184000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-23","accession":"0001628280-17-002866","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-02-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":31677000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-24","accession":"0001628280-16-012961","form":"10-K"},"incomeTaxExpense":{"value":19816000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-24","accession":"0001628280-16-012961","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":136594000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.9816922611420951; cashConversion: 16.352436064961733; roce: 39.34067382169056

fcfMargin component 1 (2016-03-24) · fcfMargin component 2 (2016-03-24) · fcfMargin component 3 (2016-03-24)
cashConversion component 1 (2016-03-24) · cashConversion component 2 (2016-03-24) · cashConversion component 3 (2016-03-24)
roce component 1 (2016-03-24) · roce component 2 (2014-03-26) · roce component 3 (2014-03-26) · roce component 4 (2015-03-26) · roce component 5 (2015-03-26)
2013-02-021.7837.3236.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":7473000,"capex":{"accession":"0001628280-15-002001","end":"2013-02-02","filed":"2015-03-26","form":"10-K","start":"2012-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-15-002001","end":"2013-02-02","filed":"2015-03-26","form":"10-K","start":"2012-01-29","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":418825000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-26","accession":"0001628280-15-002001","form":"10-K"},"netIncome":{"value":20025000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-26","accession":"0001628280-15-002001","form":"10-K"},"operatingIncome":{"value":37654000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-26","accession":"0001628280-15-002001","form":"10-K"},"openingAssets":{"value":134527000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-03-29","accession":"0001445305-13-000741","form":"10-K"},"openingCurrentLiabilities":{"value":49942000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-03-29","accession":"0001445305-13-000741","form":"10-K"},"openingCapitalEmployed":{"value":84585000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-129759000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-26","accession":"0001628280-15-002001","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":72431000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-03-29","accession":"0001445305-13-000741","form":"10-K"},"openingCash":{"value":41293000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-26","accession":"0001628280-15-002001","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-01-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":89291773,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-01-28","filed":"2013-03-29","accession":"0001445305-13-000741","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":189660000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-26","accession":"0001177609-14-000011","form":"10-K"},"closingCurrentLiabilities":{"value":68784000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-26","accession":"0001177609-14-000011","form":"10-K"},"closingCapitalEmployed":{"value":120876000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":70744000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-24","accession":"0001628280-16-012961","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":118916000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-26","accession":"0001177609-14-000011","form":"10-K"},"closingCash":{"value":56081000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-24","accession":"0001628280-16-012961","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-02-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-02-02","filed":"2013-03-29","accession":"0001445305-13-000741","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":-45378000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-26","accession":"0001628280-15-002001","form":"10-K"},"incomeTaxExpense":{"value":14069000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-26","accession":"0001628280-15-002001","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":102730500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.7842774428460575; cashConversion: 37.31835205992509; roce: 36.65318478932741

fcfMargin component 1 (2015-03-26) · fcfMargin component 2 (2015-03-26) · fcfMargin component 3 (2015-03-26)
cashConversion component 1 (2015-03-26) · cashConversion component 2 (2015-03-26) · cashConversion component 3 (2015-03-26)
roce component 1 (2015-03-26) · roce component 2 (2013-03-29) · roce component 3 (2013-03-29) · roce component 4 (2014-03-26) · roce component 5 (2014-03-26)
2012-01-289.47175.00Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":28137000,"capex":{"accession":"0001177609-14-000011","end":"2012-01-28","filed":"2014-03-26","form":"10-K","start":"2011-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001177609-14-000011","end":"2012-01-28","filed":"2014-03-26","form":"10-K","start":"2011-01-30","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":297113000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-26","accession":"0001177609-14-000011","form":"10-K"},"netIncome":{"value":16078000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-26","accession":"0001177609-14-000011","form":"10-K"},"operatingIncome":{"value":26221000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-26","accession":"0001177609-14-000011","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-29"},"openingParentEquity":{"value":-148797000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-03-26","accession":"0001177609-14-000011","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":12153000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-03-26","accession":"0001177609-14-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":134527000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-03-29","accession":"0001445305-13-000741","form":"10-K"},"closingCurrentLiabilities":{"value":49942000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-03-29","accession":"0001445305-13-000741","form":"10-K"},"closingCapitalEmployed":{"value":84585000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-129759000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-26","accession":"0001628280-15-002001","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":72431000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-03-29","accession":"0001445305-13-000741","form":"10-K"},"closingCash":{"value":41293000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-26","accession":"0001628280-15-002001","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-01-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":89291773,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-01-28","filed":"2013-03-29","accession":"0001445305-13-000741","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":56000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-26","accession":"0001177609-14-000011","form":"10-K"},"incomeTaxExpense":{"value":10159000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-26","accession":"0001177609-14-000011","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: 9.470134258682723; cashConversion: 175.0031098395323; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-29

fcfMargin component 1 (2014-03-26) · fcfMargin component 2 (2014-03-26) · fcfMargin component 3 (2014-03-26)
cashConversion component 1 (2014-03-26) · cashConversion component 2 (2014-03-26) · cashConversion component 3 (2014-03-26)
roce component 1 (2014-03-26) · roce component 2 (2013-03-29) · roce component 3 (2013-03-29)
2011-01-290.082.31Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":162000,"capex":{"accession":"0001445305-13-000741","end":"2011-01-29","filed":"2013-03-29","form":"10-K","start":"2010-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001445305-13-000741","end":"2011-01-29","filed":"2013-03-29","form":"10-K","start":"2010-01-31","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":197189000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-03-29","accession":"0001445305-13-000741","form":"10-K"},"netIncome":{"value":7023000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-03-29","accession":"0001445305-13-000741","form":"10-K"},"operatingIncome":{"value":11804000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-03-29","accession":"0001445305-13-000741","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-30"},"openingParentEquity":{"value":-1049000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-03-29","accession":"0001445305-13-000741","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":12436000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-03-29","accession":"0001445305-13-000741","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2011-01-29"},"closingParentEquity":{"value":-148797000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-03-26","accession":"0001177609-14-000011","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":12153000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-03-26","accession":"0001177609-14-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-813000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-03-29","accession":"0001445305-13-000741","form":"10-K"},"incomeTaxExpense":{"value":4753000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-03-29","accession":"0001445305-13-000741","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.08215468408481204; cashConversion: 2.3067065356685177; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-29

fcfMargin component 1 (2013-03-29) · fcfMargin component 2 (2013-03-29) · fcfMargin component 3 (2013-03-29)
cashConversion component 1 (2013-03-29) · cashConversion component 2 (2013-03-29) · cashConversion component 3 (2013-03-29)
roce component 1 (2013-03-29)

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
2026-01-314,764,147,000.009.607.53
Inputs & filings

revenue: 4764147000; operatingIncome: 457399000; netIncome: 358641000

revenue (2026-03-19)
operatingIncome (2026-03-19)
netIncome (2026-03-19)
2025-02-013,876,527,000.008.356.54
Inputs & filings

revenue: 3876527000; operatingIncome: 323817000; netIncome: 253611000

revenue (2026-03-19)
operatingIncome (2026-03-19)
netIncome (2026-03-19)
2024-02-033,559,369,000.0010.838.46
Inputs & filings

revenue: 3559369000; operatingIncome: 385571000; netIncome: 301106000

revenue (2026-03-19)
operatingIncome (2026-03-19)
netIncome (2026-03-19)
2023-01-283,076,308,000.0011.228.50
Inputs & filings

revenue: 3076308000; operatingIncome: 345043000; netIncome: 261528000

revenue (2025-03-20)
operatingIncome (2025-03-20)
netIncome (2025-03-20)
2022-01-292,848,354,000.0013.349.79
Inputs & filings

revenue: 2848354000; operatingIncome: 379880000; netIncome: 278810000

revenue (2024-03-21)
operatingIncome (2024-03-21)
netIncome (2024-03-21)
2021-01-301,962,137,000.007.896.29
Inputs & filings

revenue: 1962137000; operatingIncome: 154803000; netIncome: 123361000

revenue (2023-03-16)
operatingIncome (2023-03-16)
netIncome (2023-03-16)
2020-02-011,846,730,000.0011.779.48
Inputs & filings

revenue: 1846730000; operatingIncome: 217284000; netIncome: 175056000

revenue (2022-03-30)
operatingIncome (2022-03-30)
netIncome (2022-03-30)
2019-02-021,559,563,000.0012.009.60
Inputs & filings

revenue: 1559563000; operatingIncome: 187184000; netIncome: 149645000

revenue (2021-03-18)
operatingIncome (2021-03-18)
netIncome (2021-03-18)
2018-02-031,278,208,000.0012.318.02
Inputs & filings

revenue: 1278208000; operatingIncome: 157391000; netIncome: 102451000

revenue (2020-03-19)
operatingIncome (2020-03-19)
netIncome (2020-03-19)
2017-01-281,000,410,000.0011.397.18
Inputs & filings

revenue: 1000410000; operatingIncome: 113962000; netIncome: 71840000

revenue (2019-03-28)
operatingIncome (2019-03-28)
netIncome (2019-03-28)
2016-01-30831,954,000.0011.176.93
Inputs & filings

revenue: 831954000; operatingIncome: 92941000; netIncome: 57680000

revenue (2018-03-22)
operatingIncome (2018-03-22)
netIncome (2018-03-22)
2015-01-31680,218,000.0011.327.06
Inputs & filings

revenue: 680218000; operatingIncome: 77016000; netIncome: 48024000

revenue (2017-03-23)
operatingIncome (2017-03-23)
netIncome (2017-03-23)
2014-02-01535,402,000.0010.046.00
Inputs & filings

revenue: 535402000; operatingIncome: 53737000; netIncome: 32142000

revenue (2016-03-24)
operatingIncome (2016-03-24)
netIncome (2016-03-24)
2013-02-02418,825,000.008.994.78
Inputs & filings

revenue: 418825000; operatingIncome: 37654000; netIncome: 20025000

revenue (2015-03-26)
operatingIncome (2015-03-26)
netIncome (2015-03-26)
2012-01-28297,113,000.008.835.41
Inputs & filings

revenue: 297113000; operatingIncome: 26221000; netIncome: 16078000

revenue (2014-03-26)
operatingIncome (2014-03-26)
netIncome (2014-03-26)
2011-01-29197,189,000.005.993.56
Inputs & filings

revenue: 197189000; operatingIncome: 11804000; netIncome: 7023000

revenue (2013-03-29)
operatingIncome (2013-03-29)
netIncome (2013-03-29)

FIVE BELOW, INC (FIVE) P/E ratio history

The interactive P/E chart contains all 743 stored weekly price points (2012-07-20–2026-10-08); 662 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

13 eligible fiscal-year-end observations span 2014-02-01–2026-01-31. Latest eligible diluted P/E: 29.62×; basic P/E: 29.44×, 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
2026-01-312026-01-30191.64Adjusted close29.4429.62Basic EPS (2026-03-19) Diluted EPS (2026-03-19)
2025-02-012025-01-3193.78Adjusted close20.3420.39Basic EPS (2026-03-19) Diluted EPS (2026-03-19)
2024-02-032024-02-02181.11Adjusted close33.3533.48Basic EPS (2026-03-19) Diluted EPS (2026-03-19)
2023-01-282023-01-27195.23Adjusted close41.4541.63Basic EPS (2025-03-20) Diluted EPS (2025-03-20)
2022-01-292022-01-28158.84Adjusted close31.9032.09Basic EPS (2024-03-21) Diluted EPS (2024-03-21)
2021-01-302021-01-29175.73Adjusted close79.5279.88Basic EPS (2023-03-16) Diluted EPS (2023-03-16)
2020-02-012020-01-31113.22Adjusted close36.0636.29Basic EPS (2022-03-30) Diluted EPS (2022-03-30)
2019-02-022019-02-01124.73Adjusted close46.5446.89Basic EPS (2021-03-18) Diluted EPS (2021-03-18)
2018-02-032018-02-0262.94Adjusted close33.8434.21Basic EPS (2020-03-19) Diluted EPS (2020-03-19)
2017-01-282017-01-2737.60Adjusted close28.7028.92Basic EPS (2019-03-28) Diluted EPS (2019-03-28)
2016-01-302016-01-2935.23Adjusted close33.2433.55Basic EPS (2018-03-22) Diluted EPS (2018-03-22)
2015-01-312015-01-3033.32Adjusted close37.4437.86Basic EPS (2017-03-23) Diluted EPS (2017-03-23)
2014-02-012014-01-3136.65Adjusted close62.1262.12Basic EPS (2016-03-24) Diluted EPS (2016-03-24)
2013-02-022013-02-0137.10Adjusted closeUnavailableUnavailableBasic EPS (2015-03-26) Diluted EPS (2015-03-26)
2012-01-28UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2014-03-26) Diluted EPS (2014-03-26)
2011-01-29UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2013-03-29) Diluted EPS (2013-03-29)

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