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Annual data and sources

GAP INC (GAP) · NYSE · USD · Sector unavailable · CIK 0000039911

Annual coverage: 2008-02-02–2026-01-31 (19 periods). Financial snapshot built 2026-10-09.

GAP 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 GAP INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-31
2.192.132.140.662.36%Basic EPS (2026-03-17)
Diluted EPS (2026-03-17)
Operating cash flow (2026-03-17) · Capex (2026-03-17)
Dividend (2026-03-17)
2025
2025-02-01
2.242.202.710.602.49%Basic EPS (2026-03-17)
Diluted EPS (2026-03-17)
Operating cash flow (2026-03-17) · Capex (2026-03-17)
Dividend (2026-03-17)
2024
2024-02-03
1.361.342.960.603.03%Basic EPS (2026-03-17)
Diluted EPS (2026-03-17)
Operating cash flow (2026-03-17) · Capex (2026-03-17)
Dividend (2026-03-17)
2023
2023-01-28
-0.55-0.55-0.210.604.55%Basic EPS (2025-03-18)
Diluted EPS (2025-03-18)
Operating cash flow (2025-03-18) · Capex (2025-03-18)
Dividend (2025-03-18)
2022
2022-01-29
0.680.670.300.362.12%Basic EPS (2024-03-19)
Diluted EPS (2024-03-19)
Operating cash flow (2024-03-19) · Capex (2024-03-19)
Dividend (2024-03-19)
2021
2021-01-30
-1.78-1.78-0.410.241.28%Basic EPS (2023-03-14)
Diluted EPS (2023-03-14)
Operating cash flow (2023-03-14) · Capex (2023-03-14)
Dividend (2023-03-14)
2020
2020-02-01
0.930.931.880.976.20%Basic EPS (2022-03-15)
Diluted EPS (2022-03-15)
Operating cash flow (2022-03-15) · Capex (2022-03-15)
Dividend (2022-03-15)
2019
2019-02-02
2.612.591.740.974.54%Basic EPS (2021-03-16)
Diluted EPS (2021-03-16)
Operating cash flow (2021-03-16) · Capex (2021-03-16)
Dividend (2021-03-16)
2018
2018-02-03
2.162.141.640.923.47%Basic EPS (2020-03-17)
Diluted EPS (2020-03-17)
Operating cash flow (2020-03-17) · Capex (2020-03-17)
Dividend (2020-03-17)
2017
2017-01-28
1.691.692.990.925.10%Basic EPS (2019-03-19)
Diluted EPS (2019-03-19)
Operating cash flow (2019-03-19) · Capex (2019-03-19)
Dividend (2019-03-19)
2016
2016-01-30
2.242.232.100.924.85%Basic EPS (2018-03-20)
Diluted EPS (2018-03-20)
Operating cash flow (2018-03-20) · Capex (2018-03-20)
Dividend (2018-03-20)
2015
2015-01-31
2.902.873.220.882.86%Basic EPS (2017-03-20)
Diluted EPS (2017-03-20)
Operating cash flow (2017-03-20) · Capex (2017-03-20)
Dividend (2017-03-20)
2014
2014-02-01
2.782.742.220.702.52%Basic EPS (2016-03-21)
Diluted EPS (2016-03-21)
Operating cash flow (2016-03-21) · Capex (2016-03-21)
Dividend (2016-03-21)
2013
2013-02-02
2.352.332.62UnavailableUnavailableBasic EPS (2015-03-23)
Diluted EPS (2015-03-23)
Operating cash flow (2015-03-23) · Capex (2015-03-23)
2012
2012-01-28
1.571.561.53UnavailableUnavailableBasic EPS (2014-03-24)
Diluted EPS (2014-03-24)
Operating cash flow (2014-03-24) · Capex (2014-03-24)
2011
2011-01-29
1.891.881.85UnavailableUnavailableBasic EPS (2013-03-26)
Diluted EPS (2013-03-26)
Operating cash flow (2013-03-26) · Capex (2013-03-26)
2010
2010-01-30
1.591.582.28UnavailableUnavailableBasic EPS (2012-03-26)
Diluted EPS (2012-03-26)
Operating cash flow (2012-03-26) · Capex (2012-03-26)
2009
2009-01-31
1.351.341.36UnavailableUnavailableBasic EPS (2011-03-28)
Diluted EPS (2011-03-28)
Operating cash flow (2011-03-28) · Capex (2011-03-28)
2008
2008-02-02
1.051.051.76UnavailableUnavailableBasic EPS (2010-03-26)
Diluted EPS (2010-03-26)
Operating cash flow (2010-03-26) · Capex (2010-03-26)

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
2026-01-3140.02Unavailable
Inputs & filings

revenue: 15366000000; averageDilutedShares: 384000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 372000000

revenue (2026-03-17)
averageDilutedShares (2026-03-17)
periodEndShares (2026-03-17)
2025-02-0139.29Unavailable
Inputs & filings

revenue: 15086000000; averageDilutedShares: 384000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 374000000

revenue (2026-03-17)
averageDilutedShares (2026-03-17)
periodEndShares (2026-03-17)
2024-02-0339.60Unavailable
Inputs & filings

revenue: 14889000000; averageDilutedShares: 376000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 372000000

revenue (2026-03-17)
averageDilutedShares (2026-03-17)
periodEndShares (2025-03-18)
2023-01-2842.55Unavailable
Inputs & filings

revenue: 15616000000; averageDilutedShares: 367000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 366000000

revenue (2025-03-18)
averageDilutedShares (2025-03-18)
periodEndShares (2024-03-19)
2022-01-2943.52Unavailable
Inputs & filings

revenue: 16670000000; averageDilutedShares: 383000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 371000000

revenue (2024-03-19)
averageDilutedShares (2024-03-19)
periodEndShares (2023-03-14)
2021-01-3036.90Unavailable
Inputs & filings

revenue: 13800000000; averageDilutedShares: 374000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 374000000

revenue (2023-03-14)
averageDilutedShares (2023-03-14)
periodEndShares (2022-03-15)
2020-02-0143.34Unavailable
Inputs & filings

revenue: 16383000000; averageDilutedShares: 378000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 371000000

revenue (2022-03-15)
averageDilutedShares (2022-03-15)
periodEndShares (2021-03-16)
2019-02-0242.73Unavailable
Inputs & filings

revenue: 16580000000; averageDilutedShares: 388000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 378000000

revenue (2021-03-16)
averageDilutedShares (2021-03-16)
periodEndShares (2020-03-17)
2018-02-0340.04Unavailable
Inputs & filings

revenue: 15855000000; averageDilutedShares: 396000000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 389000000

revenue (2020-03-17)
averageDilutedShares (2020-03-17)
periodEndShares (2019-03-19)
2017-01-2838.793.29
Inputs & filings

revenue: 15516000000; averageDilutedShares: 400000000; totalDebt: 1313000000; periodEndShares: 399000000

revenue (2019-03-19)
averageDilutedShares (2019-03-19)
totalDebt component 1 (2018-03-20) · totalDebt component 2 (2018-03-20)
periodEndShares (2018-03-20)
2016-01-3038.254.36
Inputs & filings

revenue: 15797000000; averageDilutedShares: 413000000; totalDebt: 1731000000; periodEndShares: 397000000

revenue (2018-03-20)
averageDilutedShares (2018-03-20)
totalDebt component 1 (2017-03-20) · totalDebt component 2 (2017-03-20)
periodEndShares (2017-03-20)
2015-01-3137.353.21
Inputs & filings

revenue: 16435000000; averageDilutedShares: 440000000; totalDebt: 1353000000; periodEndShares: 421000000

revenue (2017-03-20)
averageDilutedShares (2017-03-20)
totalDebt component 1 (2016-03-21) · totalDebt component 2 (2016-03-21)
periodEndShares (2016-03-21)
2014-02-0134.583.13
Inputs & filings

revenue: 16148000000; averageDilutedShares: 467000000; totalDebt: 1394000000; periodEndShares: 446000000

revenue (2016-03-21)
averageDilutedShares (2016-03-21)
totalDebt component 1 (2015-03-23) · totalDebt component 2 (2015-03-23)
periodEndShares (2015-03-23)
2013-02-0232.072.69
Inputs & filings

revenue: 15651000000; averageDilutedShares: 488000000; totalDebt: 1246000000; periodEndShares: 463000000

revenue (2015-03-23)
averageDilutedShares (2015-03-23)
totalDebt component 1 (2014-03-24) · totalDebt component 2 (2014-03-24)
periodEndShares (2014-03-24)
2012-01-2827.303.43
Inputs & filings

revenue: 14549000000; averageDilutedShares: 533000000; totalDebt: 1665000000; periodEndShares: 485000000

revenue (2014-03-24)
averageDilutedShares (2014-03-24)
totalDebt component 1 (2013-03-26) · totalDebt component 2 (2013-03-26)
periodEndShares (2013-03-26)
2011-01-2922.88Unavailable
Inputs & filings

revenue: 14664000000; averageDilutedShares: 641000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 588000000

revenue (2013-03-26)
averageDilutedShares (2013-03-26)
periodEndShares (2012-03-26)
2010-01-3020.31Unavailable
Inputs & filings

revenue: 14197000000; averageDilutedShares: 699000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 676000000

revenue (2012-03-26)
averageDilutedShares (2012-03-26)
periodEndShares (2011-03-28)
2009-01-3120.20Unavailable
Inputs & filings

revenue: 14526000000; averageDilutedShares: 719000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 694000000

revenue (2011-03-28)
averageDilutedShares (2011-03-28)
periodEndShares (2010-03-26)
2008-02-0219.85Unavailable
Inputs & filings

revenue: 15763000000; averageDilutedShares: 794000000; 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 (2010-03-26)
averageDilutedShares (2010-03-26)

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
2026-01-315.36100.8612.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":823000000,"capex":{"accession":"0001628280-26-018573","end":"2026-01-31","filed":"2026-03-17","form":"10-K","start":"2025-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-018573","end":"2026-01-31","filed":"2026-03-17","form":"10-K","start":"2025-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15366000000,"tag":"Revenues","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-17","accession":"0001628280-26-018573","form":"10-K"},"netIncome":{"value":816000000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-17","accession":"0001628280-26-018573","form":"10-K"},"operatingIncome":{"value":1115000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-17","accession":"0001628280-26-018573","form":"10-K"},"openingAssets":{"value":11885000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-17","accession":"0001628280-26-018573","form":"10-K"},"openingCurrentLiabilities":{"value":3256000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-17","accession":"0001628280-26-018573","form":"10-K"},"openingCapitalEmployed":{"value":8629000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3264000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-17","accession":"0001628280-26-018573","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":2335000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-17","accession":"0001628280-26-018573","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":12632000000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-17","accession":"0001628280-26-018573","form":"10-K"},"closingCurrentLiabilities":{"value":3300000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-17","accession":"0001628280-26-018573","form":"10-K"},"closingCapitalEmployed":{"value":9332000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3801000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-17","accession":"0001628280-26-018573","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":2616000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-17","accession":"0001628280-26-018573","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":816000000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-17","accession":"0001628280-26-018573","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":316000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-17","accession":"0001628280-26-018573","form":"10-K"},"pretaxIncome":{"value":1132000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-17","accession":"0001628280-26-018573","form":"10-K"},"effectiveTaxRate":{"value":0.2791519434628975,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":803745583.0388693,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":8980500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.3559807366913965; cashConversion: 100.8578431372549; roce: 12.415789766716776

fcfMargin component 1 (2026-03-17) · fcfMargin component 2 (2026-03-17) · fcfMargin component 3 (2026-03-17)
cashConversion component 1 (2026-03-17) · cashConversion component 2 (2026-03-17) · cashConversion component 3 (2026-03-17)
roce component 1 (2026-03-17) · roce component 2 (2026-03-17) · roce component 3 (2026-03-17) · roce component 4 (2026-03-17) · roce component 5 (2026-03-17)
2025-02-016.89123.1013.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1039000000,"capex":{"accession":"0001628280-26-018573","end":"2025-02-01","filed":"2026-03-17","form":"10-K","start":"2024-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-018573","end":"2025-02-01","filed":"2026-03-17","form":"10-K","start":"2024-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15086000000,"tag":"Revenues","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-17","accession":"0001628280-26-018573","form":"10-K"},"netIncome":{"value":844000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-17","accession":"0001628280-26-018573","form":"10-K"},"operatingIncome":{"value":1112000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-17","accession":"0001628280-26-018573","form":"10-K"},"openingAssets":{"value":11044000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-18","accession":"0000039911-25-000029","form":"10-K"},"openingCurrentLiabilities":{"value":3096000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-18","accession":"0000039911-25-000029","form":"10-K"},"openingCapitalEmployed":{"value":7948000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2595000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-03","filed":"2026-03-17","accession":"0001628280-26-018573","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":1873000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-03","filed":"2026-03-17","accession":"0001628280-26-018573","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-02-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":11885000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-17","accession":"0001628280-26-018573","form":"10-K"},"closingCurrentLiabilities":{"value":3256000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-17","accession":"0001628280-26-018573","form":"10-K"},"closingCapitalEmployed":{"value":8629000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3264000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-17","accession":"0001628280-26-018573","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":2335000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-17","accession":"0001628280-26-018573","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":844000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-17","accession":"0001628280-26-018573","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":293000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-17","accession":"0001628280-26-018573","form":"10-K"},"pretaxIncome":{"value":1137000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-17","accession":"0001628280-26-018573","form":"10-K"},"effectiveTaxRate":{"value":0.25769569041336854,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":825442392.2603343,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":8288500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.887180167042291; cashConversion: 123.10426540284361; roce: 13.416179043252699

fcfMargin component 1 (2026-03-17) · fcfMargin component 2 (2026-03-17) · fcfMargin component 3 (2026-03-17)
cashConversion component 1 (2026-03-17) · cashConversion component 2 (2026-03-17) · cashConversion component 3 (2026-03-17)
roce component 1 (2026-03-17) · roce component 2 (2025-03-18) · roce component 3 (2025-03-18) · roce component 4 (2026-03-17) · roce component 5 (2026-03-17)
2024-02-037.47221.516.97
Inputs & filings

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fcfMargin: 7.468600980589697; cashConversion: 221.51394422310756; roce: 6.966040552307501

fcfMargin component 1 (2026-03-17) · fcfMargin component 2 (2026-03-17) · fcfMargin component 3 (2026-03-17)
cashConversion component 1 (2026-03-17) · cashConversion component 2 (2026-03-17) · cashConversion component 3 (2026-03-17)
roce component 1 (2026-03-17) · roce component 2 (2024-03-19) · roce component 3 (2024-03-19) · roce component 4 (2025-03-18) · roce component 5 (2025-03-18)
2023-01-28-0.50Unavailable-0.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-78000000,"capex":{"accession":"0000039911-25-000029","end":"2023-01-28","filed":"2025-03-18","form":"10-K","start":"2022-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000039911-25-000029","end":"2023-01-28","filed":"2025-03-18","form":"10-K","start":"2022-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15616000000,"tag":"Revenues","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-18","accession":"0000039911-25-000029","form":"10-K"},"netIncome":{"value":-202000000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-18","accession":"0000039911-25-000029","form":"10-K"},"operatingIncome":{"value":-69000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-18","accession":"0000039911-25-000029","form":"10-K"},"openingAssets":{"value":12761000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-14","accession":"0000039911-23-000015","form":"10-K"},"openingCurrentLiabilities":{"value":4077000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-14","accession":"0000039911-23-000015","form":"10-K"},"openingCapitalEmployed":{"value":8684000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2722000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-29","filed":"2025-03-18","accession":"0000039911-25-000029","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":877000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-29","filed":"2024-03-19","accession":"0000039911-24-000066","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -0.49948770491803285; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.8207446175805875

fcfMargin component 1 (2025-03-18) · fcfMargin component 2 (2025-03-18) · fcfMargin component 3 (2025-03-18)
cashConversion component 1 (2025-03-18) · cashConversion component 2 (2025-03-18) · cashConversion component 3 (2025-03-18)
roce component 1 (2025-03-18) · roce component 2 (2023-03-14) · roce component 3 (2023-03-14) · roce component 4 (2024-03-19) · roce component 5 (2024-03-19)
2022-01-290.6944.928.72
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":115000000,"capex":{"accession":"0000039911-24-000066","end":"2022-01-29","filed":"2024-03-19","form":"10-K","start":"2021-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000039911-24-000066","end":"2022-01-29","filed":"2024-03-19","form":"10-K","start":"2021-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":16670000000,"tag":"Revenues","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-19","accession":"0000039911-24-000066","form":"10-K"},"netIncome":{"value":256000000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-19","accession":"0000039911-24-000066","form":"10-K"},"operatingIncome":{"value":810000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-19","accession":"0000039911-24-000066","form":"10-K"},"openingAssets":{"value":13769000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-15","accession":"0000039911-22-000012","form":"10-K"},"openingCurrentLiabilities":{"value":3884000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-15","accession":"0000039911-22-000012","form":"10-K"},"openingCapitalEmployed":{"value":9885000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2614000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-30","filed":"2024-03-19","accession":"0000039911-24-000066","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":1988000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-30","filed":"2023-03-14","accession":"0000039911-23-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 0.6898620275944811; cashConversion: 44.921875; roce: 8.72421778232538

fcfMargin component 1 (2024-03-19) · fcfMargin component 2 (2024-03-19) · fcfMargin component 3 (2024-03-19)
cashConversion component 1 (2024-03-19) · cashConversion component 2 (2024-03-19) · cashConversion component 3 (2024-03-19)
roce component 1 (2024-03-19) · roce component 2 (2022-03-15) · roce component 3 (2022-03-15) · roce component 4 (2023-03-14) · roce component 5 (2023-03-14)
2021-01-30-1.12Unavailable-8.47
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-155000000,"capex":{"accession":"0000039911-23-000015","end":"2021-01-30","filed":"2023-03-14","form":"10-K","start":"2020-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000039911-23-000015","end":"2021-01-30","filed":"2023-03-14","form":"10-K","start":"2020-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":13800000000,"tag":"Revenues","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-14","accession":"0000039911-23-000015","form":"10-K"},"netIncome":{"value":-665000000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-14","accession":"0000039911-23-000015","form":"10-K"},"operatingIncome":{"value":-862000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-14","accession":"0000039911-23-000015","form":"10-K"},"openingAssets":{"value":13679000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-16","accession":"0000039911-21-000021","form":"10-K"},"openingCurrentLiabilities":{"value":3209000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-16","accession":"0000039911-21-000021","form":"10-K"},"openingCapitalEmployed":{"value":10470000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3316000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-01","filed":"2023-03-14","accession":"0000039911-23-000015","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":1364000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-01","filed":"2022-03-15","accession":"0000039911-22-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -1.1231884057971016; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.46966347334807

fcfMargin component 1 (2023-03-14) · fcfMargin component 2 (2023-03-14) · fcfMargin component 3 (2023-03-14)
cashConversion component 1 (2023-03-14) · cashConversion component 2 (2023-03-14) · cashConversion component 3 (2023-03-14)
roce component 1 (2023-03-14) · roce component 2 (2021-03-16) · roce component 3 (2021-03-16) · roce component 4 (2022-03-15) · roce component 5 (2022-03-15)
2020-02-014.33201.997.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":709000000,"capex":{"accession":"0000039911-22-000012","end":"2020-02-01","filed":"2022-03-15","form":"10-K","start":"2019-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000039911-22-000012","end":"2020-02-01","filed":"2022-03-15","form":"10-K","start":"2019-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":16383000000,"tag":"Revenues","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-15","accession":"0000039911-22-000012","form":"10-K"},"netIncome":{"value":351000000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-15","accession":"0000039911-22-000012","form":"10-K"},"operatingIncome":{"value":574000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-15","accession":"0000039911-22-000012","form":"10-K"},"openingAssets":{"value":8049000000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-17","accession":"0000039911-20-000019","form":"10-K"},"openingCurrentLiabilities":{"value":2174000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-17","accession":"0000039911-20-000019","form":"10-K"},"openingCapitalEmployed":{"value":5875000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3553000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-02","filed":"2022-03-15","accession":"0000039911-22-000012","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1081000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-02","filed":"2021-03-16","accession":"0000039911-21-000021","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":13679000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-16","accession":"0000039911-21-000021","form":"10-K"},"closingCurrentLiabilities":{"value":3209000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-16","accession":"0000039911-21-000021","form":"10-K"},"closingCapitalEmployed":{"value":10470000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3316000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-01","filed":"2023-03-14","accession":"0000039911-23-000015","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":1364000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-01","filed":"2022-03-15","accession":"0000039911-22-000012","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":351000000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-15","accession":"0000039911-22-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":177000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-15","accession":"0000039911-22-000012","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":8172500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.327656717328939; cashConversion: 201.99430199430196; roce: 7.02355460385439

fcfMargin component 1 (2022-03-15) · fcfMargin component 2 (2022-03-15) · fcfMargin component 3 (2022-03-15)
cashConversion component 1 (2022-03-15) · cashConversion component 2 (2022-03-15) · cashConversion component 3 (2022-03-15)
roce component 1 (2022-03-15) · roce component 2 (2020-03-17) · roce component 3 (2020-03-17) · roce component 4 (2021-03-16) · roce component 5 (2021-03-16)
2019-02-024.0867.4023.89
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":676000000,"capex":{"accession":"0000039911-21-000021","end":"2019-02-02","filed":"2021-03-16","form":"10-K","start":"2018-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000039911-21-000021","end":"2019-02-02","filed":"2021-03-16","form":"10-K","start":"2018-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":16580000000,"tag":"Revenues","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-16","accession":"0000039911-21-000021","form":"10-K"},"netIncome":{"value":1003000000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-16","accession":"0000039911-21-000021","form":"10-K"},"operatingIncome":{"value":1362000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-16","accession":"0000039911-21-000021","form":"10-K"},"openingAssets":{"value":7989000000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-19","accession":"0000039911-19-000023","form":"10-K"},"openingCurrentLiabilities":{"value":2461000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-19","accession":"0000039911-19-000023","form":"10-K"},"openingCapitalEmployed":{"value":5528000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3144000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-03","filed":"2021-03-16","accession":"0000039911-21-000021","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":1783000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-03","filed":"2020-03-17","accession":"0000039911-20-000019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"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":8049000000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-17","accession":"0000039911-20-000019","form":"10-K"},"closingCurrentLiabilities":{"value":2174000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-17","accession":"0000039911-20-000019","form":"10-K"},"closingCapitalEmployed":{"value":5875000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3553000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-02","filed":"2022-03-15","accession":"0000039911-22-000012","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1081000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-02","filed":"2021-03-16","accession":"0000039911-21-000021","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":1003000000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-16","accession":"0000039911-21-000021","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":319000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-16","accession":"0000039911-21-000021","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":5701500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.077201447527141; cashConversion: 67.39780658025923; roce: 23.888450407787424

fcfMargin component 1 (2021-03-16) · fcfMargin component 2 (2021-03-16) · fcfMargin component 3 (2021-03-16)
cashConversion component 1 (2021-03-16) · cashConversion component 2 (2021-03-16) · cashConversion component 3 (2021-03-16)
roce component 1 (2021-03-16) · roce component 2 (2019-03-19) · roce component 3 (2019-03-19) · roce component 4 (2020-03-17) · roce component 5 (2020-03-17)
2018-02-034.0976.5327.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":649000000,"capex":{"accession":"0000039911-20-000019","end":"2018-02-03","filed":"2020-03-17","form":"10-K","start":"2017-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000039911-20-000019","end":"2018-02-03","filed":"2020-03-17","form":"10-K","start":"2017-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15855000000,"tag":"Revenues","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-17","accession":"0000039911-20-000019","form":"10-K"},"netIncome":{"value":848000000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-17","accession":"0000039911-20-000019","form":"10-K"},"operatingIncome":{"value":1479000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-17","accession":"0000039911-20-000019","form":"10-K"},"openingAssets":{"value":7610000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-20","accession":"0000039911-18-000048","form":"10-K"},"openingCurrentLiabilities":{"value":2453000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-20","accession":"0000039911-18-000048","form":"10-K"},"openingCapitalEmployed":{"value":5157000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2904000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-28","filed":"2020-03-17","accession":"0000039911-20-000019","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":1783000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-20","accession":"0000039911-18-000048","form":"10-K"},"openingBorrowings":{"value":1313000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-20","accession":"0000039911-18-000048","form":"10-K","reportedValue":65000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-20","accession":"0000039911-18-000048","form":"10-K","reportedValue":1248000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":7989000000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-19","accession":"0000039911-19-000023","form":"10-K"},"closingCurrentLiabilities":{"value":2461000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-19","accession":"0000039911-19-000023","form":"10-K"},"closingCapitalEmployed":{"value":5528000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3144000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-03","filed":"2021-03-16","accession":"0000039911-21-000021","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":1783000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-03","filed":"2020-03-17","accession":"0000039911-20-000019","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"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":848000000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-17","accession":"0000039911-20-000019","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":576000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-17","accession":"0000039911-20-000019","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":5342500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.093345947650583; cashConversion: 76.53301886792453; roce: 27.683668694431447

fcfMargin component 1 (2020-03-17) · fcfMargin component 2 (2020-03-17) · fcfMargin component 3 (2020-03-17)
cashConversion component 1 (2020-03-17) · cashConversion component 2 (2020-03-17) · cashConversion component 3 (2020-03-17)
roce component 1 (2020-03-17) · roce component 2 (2018-03-20) · roce component 3 (2018-03-20) · roce component 4 (2019-03-19) · roce component 5 (2019-03-19)
2017-01-287.70176.7823.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1195000000,"capex":{"accession":"0000039911-19-000023","end":"2017-01-28","filed":"2019-03-19","form":"10-K","start":"2016-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000039911-19-000023","end":"2017-01-28","filed":"2019-03-19","form":"10-K","start":"2016-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15516000000,"tag":"Revenues","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-19","accession":"0000039911-19-000023","form":"10-K"},"netIncome":{"value":676000000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-19","accession":"0000039911-19-000023","form":"10-K"},"operatingIncome":{"value":1191000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-19","accession":"0000039911-19-000023","form":"10-K"},"openingAssets":{"value":7473000000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-20","accession":"0000039911-17-000058","form":"10-K"},"openingCurrentLiabilities":{"value":2535000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-20","accession":"0000039911-17-000058","form":"10-K"},"openingCapitalEmployed":{"value":4938000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2545000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-03-19","accession":"0000039911-19-000023","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1370000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-30","filed":"2018-03-20","accession":"0000039911-18-000048","form":"10-K"},"openingBorrowings":{"value":1731000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-20","accession":"0000039911-17-000058","form":"10-K","reportedValue":421000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-20","accession":"0000039911-17-000058","form":"10-K","reportedValue":1310000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-30"},"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":7610000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-20","accession":"0000039911-18-000048","form":"10-K"},"closingCurrentLiabilities":{"value":2453000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-20","accession":"0000039911-18-000048","form":"10-K"},"closingCapitalEmployed":{"value":5157000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2904000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-28","filed":"2020-03-17","accession":"0000039911-20-000019","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":1783000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-20","accession":"0000039911-18-000048","form":"10-K"},"closingBorrowings":{"value":1313000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-20","accession":"0000039911-18-000048","form":"10-K","reportedValue":65000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-20","accession":"0000039911-18-000048","form":"10-K","reportedValue":1248000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-01-28"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":676000000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-19","accession":"0000039911-19-000023","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":448000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-19","accession":"0000039911-19-000023","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":5047500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.7017272492910545; cashConversion: 176.7751479289941; roce: 23.595839524517086

fcfMargin component 1 (2019-03-19) · fcfMargin component 2 (2019-03-19) · fcfMargin component 3 (2019-03-19)
cashConversion component 1 (2019-03-19) · cashConversion component 2 (2019-03-19) · cashConversion component 3 (2019-03-19)
roce component 1 (2019-03-19) · roce component 2 (2017-03-20) · roce component 3 (2017-03-20) · roce component 4 (2018-03-20) · roce component 5 (2018-03-20)
2016-01-305.4994.3529.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":868000000,"capex":{"accession":"0000039911-18-000048","end":"2016-01-30","filed":"2018-03-20","form":"10-K","start":"2015-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000039911-18-000048","end":"2016-01-30","filed":"2018-03-20","form":"10-K","start":"2015-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15797000000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-20","accession":"0000039911-18-000048","form":"10-K"},"netIncome":{"value":920000000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-20","accession":"0000039911-18-000048","form":"10-K"},"operatingIncome":{"value":1524000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-20","accession":"0000039911-18-000048","form":"10-K"},"openingAssets":{"value":7690000000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-21","accession":"0000039911-16-000269","form":"10-K"},"openingCurrentLiabilities":{"value":2234000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-21","accession":"0000039911-16-000269","form":"10-K"},"openingCapitalEmployed":{"value":5456000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2983000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-20","accession":"0000039911-18-000048","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":1515000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-20","accession":"0000039911-18-000048","form":"10-K"},"openingBorrowings":{"value":1353000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-21","accession":"0000039911-16-000269","form":"10-K","reportedValue":21000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-21","accession":"0000039911-16-000269","form":"10-K","reportedValue":1332000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-31"},"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":7473000000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-20","accession":"0000039911-17-000058","form":"10-K"},"closingCurrentLiabilities":{"value":2535000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-20","accession":"0000039911-17-000058","form":"10-K"},"closingCapitalEmployed":{"value":4938000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2545000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-03-19","accession":"0000039911-19-000023","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1370000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-30","filed":"2018-03-20","accession":"0000039911-18-000048","form":"10-K"},"closingBorrowings":{"value":1731000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-20","accession":"0000039911-17-000058","form":"10-K","reportedValue":421000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-20","accession":"0000039911-17-000058","form":"10-K","reportedValue":1310000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":920000000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-20","accession":"0000039911-18-000048","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":551000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-20","accession":"0000039911-18-000048","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":5197000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.494714186237893; cashConversion: 94.34782608695652; roce: 29.32461035212623

fcfMargin component 1 (2018-03-20) · fcfMargin component 2 (2018-03-20) · fcfMargin component 3 (2018-03-20)
cashConversion component 1 (2018-03-20) · cashConversion component 2 (2018-03-20) · cashConversion component 3 (2018-03-20)
roce component 1 (2018-03-20) · roce component 2 (2016-03-21) · roce component 3 (2016-03-21) · roce component 4 (2017-03-20) · roce component 5 (2017-03-20)
2015-01-318.61112.1238.36
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1415000000,"capex":{"accession":"0000039911-17-000058","end":"2015-01-31","filed":"2017-03-20","form":"10-K","start":"2014-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000039911-17-000058","end":"2015-01-31","filed":"2017-03-20","form":"10-K","start":"2014-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":16435000000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-20","accession":"0000039911-17-000058","form":"10-K"},"netIncome":{"value":1262000000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-20","accession":"0000039911-17-000058","form":"10-K"},"operatingIncome":{"value":2083000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-20","accession":"0000039911-17-000058","form":"10-K"},"openingAssets":{"value":7849000000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-23","accession":"0000039911-15-000101","form":"10-K"},"openingCurrentLiabilities":{"value":2445000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-23","accession":"0000039911-15-000101","form":"10-K"},"openingCapitalEmployed":{"value":5404000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3062000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-20","accession":"0000039911-17-000058","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":1510000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-20","accession":"0000039911-17-000058","form":"10-K"},"openingBorrowings":{"value":1394000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-23","accession":"0000039911-15-000101","form":"10-K","reportedValue":25000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-23","accession":"0000039911-15-000101","form":"10-K","reportedValue":1369000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":7690000000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-21","accession":"0000039911-16-000269","form":"10-K"},"closingCurrentLiabilities":{"value":2234000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-21","accession":"0000039911-16-000269","form":"10-K"},"closingCapitalEmployed":{"value":5456000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2983000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-20","accession":"0000039911-18-000048","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":1515000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-20","accession":"0000039911-18-000048","form":"10-K"},"closingBorrowings":{"value":1353000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-21","accession":"0000039911-16-000269","form":"10-K","reportedValue":21000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-21","accession":"0000039911-16-000269","form":"10-K","reportedValue":1332000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-31"},"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":1262000000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-20","accession":"0000039911-17-000058","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":751000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-20","accession":"0000039911-17-000058","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":5430000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.609674475205354; cashConversion: 112.12361331220286; roce: 38.360957642725594

fcfMargin component 1 (2017-03-20) · fcfMargin component 2 (2017-03-20) · fcfMargin component 3 (2017-03-20)
cashConversion component 1 (2017-03-20) · cashConversion component 2 (2017-03-20) · cashConversion component 3 (2017-03-20)
roce component 1 (2017-03-20) · roce component 2 (2015-03-23) · roce component 3 (2015-03-23) · roce component 4 (2016-03-21) · roce component 5 (2016-03-21)
2014-02-016.4180.8640.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1035000000,"capex":{"accession":"0000039911-16-000269","end":"2014-02-01","filed":"2016-03-21","form":"10-K","start":"2013-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000039911-16-000269","end":"2014-02-01","filed":"2016-03-21","form":"10-K","start":"2013-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":16148000000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-21","accession":"0000039911-16-000269","form":"10-K"},"netIncome":{"value":1280000000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-21","accession":"0000039911-16-000269","form":"10-K"},"operatingIncome":{"value":2149000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-21","accession":"0000039911-16-000269","form":"10-K"},"openingAssets":{"value":7470000000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-24","accession":"0000039911-14-000045","form":"10-K"},"openingCurrentLiabilities":{"value":2344000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-24","accession":"0000039911-14-000045","form":"10-K"},"openingCapitalEmployed":{"value":5126000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2894000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-21","accession":"0000039911-16-000269","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":1460000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-21","accession":"0000039911-16-000269","form":"10-K"},"openingBorrowings":{"value":1246000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-24","accession":"0000039911-14-000045","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-24","accession":"0000039911-14-000045","form":"10-K","reportedValue":1246000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-02-02"},"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":7849000000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-23","accession":"0000039911-15-000101","form":"10-K"},"closingCurrentLiabilities":{"value":2445000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-23","accession":"0000039911-15-000101","form":"10-K"},"closingCapitalEmployed":{"value":5404000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3062000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-20","accession":"0000039911-17-000058","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":1510000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-20","accession":"0000039911-17-000058","form":"10-K"},"closingBorrowings":{"value":1394000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-23","accession":"0000039911-15-000101","form":"10-K","reportedValue":25000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-23","accession":"0000039911-15-000101","form":"10-K","reportedValue":1369000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1280000000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-21","accession":"0000039911-16-000269","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":813000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-21","accession":"0000039911-16-000269","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":5265000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.409462472132772; cashConversion: 80.859375; roce: 40.81671415004748

fcfMargin component 1 (2016-03-21) · fcfMargin component 2 (2016-03-21) · fcfMargin component 3 (2016-03-21)
cashConversion component 1 (2016-03-21) · cashConversion component 2 (2016-03-21) · cashConversion component 3 (2016-03-21)
roce component 1 (2016-03-21) · roce component 2 (2014-03-24) · roce component 3 (2014-03-24) · roce component 4 (2015-03-23) · roce component 5 (2015-03-23)
2013-02-028.16112.5137.27
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1277000000,"capex":{"accession":"0000039911-15-000101","end":"2013-02-02","filed":"2015-03-23","form":"10-K","start":"2012-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000039911-15-000101","end":"2013-02-02","filed":"2015-03-23","form":"10-K","start":"2012-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15651000000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-23","accession":"0000039911-15-000101","form":"10-K"},"netIncome":{"value":1135000000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-23","accession":"0000039911-15-000101","form":"10-K"},"operatingIncome":{"value":1942000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-23","accession":"0000039911-15-000101","form":"10-K"},"openingAssets":{"value":7422000000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-03-26","accession":"0000039911-13-000057","form":"10-K"},"openingCurrentLiabilities":{"value":2128000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-03-26","accession":"0000039911-13-000057","form":"10-K"},"openingCapitalEmployed":{"value":5294000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2755000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-23","accession":"0000039911-15-000101","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":1885000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-23","accession":"0000039911-15-000101","form":"10-K"},"openingBorrowings":{"value":1665000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-03-26","accession":"0000039911-13-000057","form":"10-K","reportedValue":59000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-03-26","accession":"0000039911-13-000057","form":"10-K","reportedValue":1606000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-01-28"},"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":7470000000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-24","accession":"0000039911-14-000045","form":"10-K"},"closingCurrentLiabilities":{"value":2344000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-24","accession":"0000039911-14-000045","form":"10-K"},"closingCapitalEmployed":{"value":5126000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2894000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-21","accession":"0000039911-16-000269","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":1460000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-21","accession":"0000039911-16-000269","form":"10-K"},"closingBorrowings":{"value":1246000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-24","accession":"0000039911-14-000045","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-24","accession":"0000039911-14-000045","form":"10-K","reportedValue":1246000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-02-02"},"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":1135000000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-23","accession":"0000039911-15-000101","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":726000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-23","accession":"0000039911-15-000101","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":5210000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.159223052840074; cashConversion: 112.51101321585904; roce: 37.274472168905945

fcfMargin component 1 (2015-03-23) · fcfMargin component 2 (2015-03-23) · fcfMargin component 3 (2015-03-23)
cashConversion component 1 (2015-03-23) · cashConversion component 2 (2015-03-23) · cashConversion component 3 (2015-03-23)
roce component 1 (2015-03-23) · roce component 2 (2013-03-26) · roce component 3 (2013-03-26) · roce component 4 (2014-03-24) · roce component 5 (2014-03-24)
2012-01-285.6097.8428.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":815000000,"capex":{"accession":"0000039911-14-000045","end":"2012-01-28","filed":"2014-03-24","form":"10-K","start":"2011-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000039911-14-000045","end":"2012-01-28","filed":"2014-03-24","form":"10-K","start":"2011-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":14549000000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-24","accession":"0000039911-14-000045","form":"10-K"},"netIncome":{"value":833000000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-24","accession":"0000039911-14-000045","form":"10-K"},"operatingIncome":{"value":1438000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-24","accession":"0000039911-14-000045","form":"10-K"},"openingAssets":{"value":7065000000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-26","accession":"0001193125-12-132098","form":"10-K"},"openingCurrentLiabilities":{"value":2095000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-26","accession":"0001193125-12-132098","form":"10-K"},"openingCapitalEmployed":{"value":4970000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4080000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-03-24","accession":"0000039911-14-000045","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":1561000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-03-24","accession":"0000039911-14-000045","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":7422000000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-03-26","accession":"0000039911-13-000057","form":"10-K"},"closingCurrentLiabilities":{"value":2128000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-03-26","accession":"0000039911-13-000057","form":"10-K"},"closingCapitalEmployed":{"value":5294000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2755000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-23","accession":"0000039911-15-000101","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":1885000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-23","accession":"0000039911-15-000101","form":"10-K"},"closingBorrowings":{"value":1665000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-03-26","accession":"0000039911-13-000057","form":"10-K","reportedValue":59000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-03-26","accession":"0000039911-13-000057","form":"10-K","reportedValue":1606000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-01-28"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":833000000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-24","accession":"0000039911-14-000045","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":536000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-24","accession":"0000039911-14-000045","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":5132000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.601759571104544; cashConversion: 97.8391356542617; roce: 28.020265003897116

fcfMargin component 1 (2014-03-24) · fcfMargin component 2 (2014-03-24) · fcfMargin component 3 (2014-03-24)
cashConversion component 1 (2014-03-24) · cashConversion component 2 (2014-03-24) · cashConversion component 3 (2014-03-24)
roce component 1 (2014-03-24) · roce component 2 (2012-03-26) · roce component 3 (2012-03-26) · roce component 4 (2013-03-26) · roce component 5 (2013-03-26)
2011-01-298.0998.5936.36
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1187000000,"capex":{"accession":"0000039911-13-000057","end":"2011-01-29","filed":"2013-03-26","form":"10-K","start":"2010-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000039911-13-000057","end":"2011-01-29","filed":"2013-03-26","form":"10-K","start":"2010-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":14664000000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-03-26","accession":"0000039911-13-000057","form":"10-K"},"netIncome":{"value":1204000000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-03-26","accession":"0000039911-13-000057","form":"10-K"},"operatingIncome":{"value":1968000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-03-26","accession":"0000039911-13-000057","form":"10-K"},"openingAssets":{"value":7985000000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-30","filed":"2011-03-28","accession":"0001193125-11-079691","form":"10-K"},"openingCurrentLiabilities":{"value":2131000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-30","filed":"2011-03-28","accession":"0001193125-11-079691","form":"10-K"},"openingCapitalEmployed":{"value":5854000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4891000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-03-26","accession":"0000039911-13-000057","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":2348000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-03-26","accession":"0000039911-13-000057","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":7065000000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-26","accession":"0001193125-12-132098","form":"10-K"},"closingCurrentLiabilities":{"value":2095000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-26","accession":"0001193125-12-132098","form":"10-K"},"closingCapitalEmployed":{"value":4970000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4080000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-03-24","accession":"0000039911-14-000045","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":1561000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-03-24","accession":"0000039911-14-000045","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1204000000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-03-26","accession":"0000039911-13-000057","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":778000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-03-26","accession":"0000039911-13-000057","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":5412000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.094653573376979; cashConversion: 98.58803986710963; roce: 36.36363636363637

fcfMargin component 1 (2013-03-26) · fcfMargin component 2 (2013-03-26) · fcfMargin component 3 (2013-03-26)
cashConversion component 1 (2013-03-26) · cashConversion component 2 (2013-03-26) · cashConversion component 3 (2013-03-26)
roce component 1 (2013-03-26) · roce component 2 (2011-03-28) · roce component 3 (2011-03-28) · roce component 4 (2012-03-26) · roce component 5 (2012-03-26)
2010-01-3011.23144.6532.24
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1594000000,"capex":{"accession":"0001193125-12-132098","end":"2010-01-30","filed":"2012-03-26","form":"10-K","start":"2009-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-132098","end":"2010-01-30","filed":"2012-03-26","form":"10-K","start":"2009-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":14197000000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-26","accession":"0001193125-12-132098","form":"10-K"},"netIncome":{"value":1102000000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-26","accession":"0001193125-12-132098","form":"10-K"},"operatingIncome":{"value":1815000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-26","accession":"0001193125-12-132098","form":"10-K"},"openingAssets":{"value":7564000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-01-31","filed":"2010-03-26","accession":"0001193125-10-068386","form":"10-K"},"openingCurrentLiabilities":{"value":2158000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-01-31","filed":"2010-03-26","accession":"0001193125-10-068386","form":"10-K"},"openingCapitalEmployed":{"value":5406000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4387000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-26","accession":"0001193125-12-132098","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":1715000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-26","accession":"0001193125-12-132098","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7985000000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-30","filed":"2011-03-28","accession":"0001193125-11-079691","form":"10-K"},"closingCurrentLiabilities":{"value":2131000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-30","filed":"2011-03-28","accession":"0001193125-11-079691","form":"10-K"},"closingCapitalEmployed":{"value":5854000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4891000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-03-26","accession":"0000039911-13-000057","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":2348000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-03-26","accession":"0000039911-13-000057","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1102000000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-26","accession":"0001193125-12-132098","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":714000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-26","accession":"0001193125-12-132098","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":5630000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.227724167077552; cashConversion: 144.6460980036298; roce: 32.238010657193605

fcfMargin component 1 (2012-03-26) · fcfMargin component 2 (2012-03-26) · fcfMargin component 3 (2012-03-26)
cashConversion component 1 (2012-03-26) · cashConversion component 2 (2012-03-26) · cashConversion component 3 (2012-03-26)
roce component 1 (2012-03-26) · roce component 2 (2010-03-26) · roce component 3 (2010-03-26) · roce component 4 (2011-03-28) · roce component 5 (2011-03-28)
2009-01-316.75101.45Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":981000000,"capex":{"accession":"0001193125-11-079691","end":"2009-01-31","filed":"2011-03-28","form":"10-K","start":"2008-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-079691","end":"2009-01-31","filed":"2011-03-28","form":"10-K","start":"2008-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":14526000000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-03-28","accession":"0001193125-11-079691","form":"10-K"},"netIncome":{"value":967000000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-03-28","accession":"0001193125-11-079691","form":"10-K"},"operatingIncome":{"value":1548000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-03-28","accession":"0001193125-11-079691","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-02-02"},"openingParentEquity":{"value":4274000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-02-02","filed":"2011-03-28","accession":"0001193125-11-079691","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":1724000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-02-02","filed":"2011-03-28","accession":"0001193125-11-079691","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-02-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7564000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-01-31","filed":"2010-03-26","accession":"0001193125-10-068386","form":"10-K"},"closingCurrentLiabilities":{"value":2158000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-01-31","filed":"2010-03-26","accession":"0001193125-10-068386","form":"10-K"},"closingCapitalEmployed":{"value":5406000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4387000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-26","accession":"0001193125-12-132098","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":1715000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-26","accession":"0001193125-12-132098","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":967000000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-03-28","accession":"0001193125-11-079691","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":617000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-03-28","accession":"0001193125-11-079691","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: 6.753407682775713; cashConversion: 101.44777662874871; 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 2008-02-02

fcfMargin component 1 (2011-03-28) · fcfMargin component 2 (2011-03-28) · fcfMargin component 3 (2011-03-28)
cashConversion component 1 (2011-03-28) · cashConversion component 2 (2011-03-28) · cashConversion component 3 (2011-03-28)
roce component 1 (2011-03-28) · roce component 2 (2010-03-26) · roce component 3 (2010-03-26)
2008-02-028.88167.95Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1399000000,"capex":{"accession":"0001193125-10-068386","end":"2008-02-02","filed":"2010-03-26","form":"10-K","start":"2007-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-10-068386","end":"2008-02-02","filed":"2010-03-26","form":"10-K","start":"2007-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15763000000,"tag":"SalesRevenueNet","unit":"USD","start":"2007-02-04","end":"2008-02-02","filed":"2010-03-26","accession":"0001193125-10-068386","form":"10-K"},"netIncome":{"value":833000000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-02-04","end":"2008-02-02","filed":"2010-03-26","accession":"0001193125-10-068386","form":"10-K"},"operatingIncome":{"value":1315000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-02-04","end":"2008-02-02","filed":"2010-03-26","accession":"0001193125-10-068386","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 2007-02-03"},"openingParentEquity":{"value":5174000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-02-03","filed":"2010-03-26","accession":"0001193125-10-068386","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":2030000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-02-03","filed":"2010-03-26","accession":"0001193125-10-068386","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 2007-02-03"},"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":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 2008-02-02"},"closingParentEquity":{"value":4274000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-02-02","filed":"2011-03-28","accession":"0001193125-11-079691","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":1724000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-02-02","filed":"2011-03-28","accession":"0001193125-11-079691","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 2008-02-02"},"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":833000000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-02-04","end":"2008-02-02","filed":"2010-03-26","accession":"0001193125-10-068386","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":539000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-02-04","end":"2008-02-02","filed":"2010-03-26","accession":"0001193125-10-068386","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: 8.875214108989406; cashConversion: 167.94717887154863; 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 2007-02-03; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-02-02

fcfMargin component 1 (2010-03-26) · fcfMargin component 2 (2010-03-26) · fcfMargin component 3 (2010-03-26)
cashConversion component 1 (2010-03-26) · cashConversion component 2 (2010-03-26) · cashConversion component 3 (2010-03-26)
roce component 1 (2010-03-26)

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
2026-01-3115,366,000,000.007.265.31
Inputs & filings

revenue: 15366000000; operatingIncome: 1115000000; netIncome: 816000000

revenue (2026-03-17)
operatingIncome (2026-03-17)
netIncome (2026-03-17)
2025-02-0115,086,000,000.007.375.59
Inputs & filings

revenue: 15086000000; operatingIncome: 1112000000; netIncome: 844000000

revenue (2026-03-17)
operatingIncome (2026-03-17)
netIncome (2026-03-17)
2024-02-0314,889,000,000.003.763.37
Inputs & filings

revenue: 14889000000; operatingIncome: 560000000; netIncome: 502000000

revenue (2026-03-17)
operatingIncome (2026-03-17)
netIncome (2026-03-17)
2023-01-2815,616,000,000.00-0.44-1.29
Inputs & filings

revenue: 15616000000; operatingIncome: -69000000; netIncome: -202000000

revenue (2025-03-18)
operatingIncome (2025-03-18)
netIncome (2025-03-18)
2022-01-2916,670,000,000.004.861.54
Inputs & filings

revenue: 16670000000; operatingIncome: 810000000; netIncome: 256000000

revenue (2024-03-19)
operatingIncome (2024-03-19)
netIncome (2024-03-19)
2021-01-3013,800,000,000.00-6.25-4.82
Inputs & filings

revenue: 13800000000; operatingIncome: -862000000; netIncome: -665000000

revenue (2023-03-14)
operatingIncome (2023-03-14)
netIncome (2023-03-14)
2020-02-0116,383,000,000.003.502.14
Inputs & filings

revenue: 16383000000; operatingIncome: 574000000; netIncome: 351000000

revenue (2022-03-15)
operatingIncome (2022-03-15)
netIncome (2022-03-15)
2019-02-0216,580,000,000.008.216.05
Inputs & filings

revenue: 16580000000; operatingIncome: 1362000000; netIncome: 1003000000

revenue (2021-03-16)
operatingIncome (2021-03-16)
netIncome (2021-03-16)
2018-02-0315,855,000,000.009.335.35
Inputs & filings

revenue: 15855000000; operatingIncome: 1479000000; netIncome: 848000000

revenue (2020-03-17)
operatingIncome (2020-03-17)
netIncome (2020-03-17)
2017-01-2815,516,000,000.007.684.36
Inputs & filings

revenue: 15516000000; operatingIncome: 1191000000; netIncome: 676000000

revenue (2019-03-19)
operatingIncome (2019-03-19)
netIncome (2019-03-19)
2016-01-3015,797,000,000.009.655.82
Inputs & filings

revenue: 15797000000; operatingIncome: 1524000000; netIncome: 920000000

revenue (2018-03-20)
operatingIncome (2018-03-20)
netIncome (2018-03-20)
2015-01-3116,435,000,000.0012.677.68
Inputs & filings

revenue: 16435000000; operatingIncome: 2083000000; netIncome: 1262000000

revenue (2017-03-20)
operatingIncome (2017-03-20)
netIncome (2017-03-20)
2014-02-0116,148,000,000.0013.317.93
Inputs & filings

revenue: 16148000000; operatingIncome: 2149000000; netIncome: 1280000000

revenue (2016-03-21)
operatingIncome (2016-03-21)
netIncome (2016-03-21)
2013-02-0215,651,000,000.0012.417.25
Inputs & filings

revenue: 15651000000; operatingIncome: 1942000000; netIncome: 1135000000

revenue (2015-03-23)
operatingIncome (2015-03-23)
netIncome (2015-03-23)
2012-01-2814,549,000,000.009.885.73
Inputs & filings

revenue: 14549000000; operatingIncome: 1438000000; netIncome: 833000000

revenue (2014-03-24)
operatingIncome (2014-03-24)
netIncome (2014-03-24)
2011-01-2914,664,000,000.0013.428.21
Inputs & filings

revenue: 14664000000; operatingIncome: 1968000000; netIncome: 1204000000

revenue (2013-03-26)
operatingIncome (2013-03-26)
netIncome (2013-03-26)
2010-01-3014,197,000,000.0012.787.76
Inputs & filings

revenue: 14197000000; operatingIncome: 1815000000; netIncome: 1102000000

revenue (2012-03-26)
operatingIncome (2012-03-26)
netIncome (2012-03-26)
2009-01-3114,526,000,000.0010.666.66
Inputs & filings

revenue: 14526000000; operatingIncome: 1548000000; netIncome: 967000000

revenue (2011-03-28)
operatingIncome (2011-03-28)
netIncome (2011-03-28)
2008-02-0215,763,000,000.008.345.28
Inputs & filings

revenue: 15763000000; operatingIncome: 1315000000; netIncome: 833000000

revenue (2010-03-26)
operatingIncome (2010-03-26)
netIncome (2010-03-26)

GAP INC (GAP) P/E ratio history

The interactive P/E chart contains all 1305 stored weekly price points (2001-10-12–2026-10-08); 870 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

17 eligible fiscal-year-end observations span 2008-02-02–2026-01-31. Latest eligible diluted P/E: 13.14×; basic P/E: 12.78×, 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 (19 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
2026-01-312026-01-3027.98Adjusted close12.7813.14Basic EPS (2026-03-17) Diluted EPS (2026-03-17)
2025-02-012025-01-3124.07Adjusted close10.7510.94Basic EPS (2026-03-17) Diluted EPS (2026-03-17)
2024-02-032024-02-0219.81Adjusted close14.5714.78Basic EPS (2026-03-17) Diluted EPS (2026-03-17)
2023-01-282023-01-2713.20Adjusted closeUnavailableUnavailableBasic EPS (2025-03-18) Diluted EPS (2025-03-18)
2022-01-292022-01-2816.97Adjusted close24.9625.33Basic EPS (2024-03-19) Diluted EPS (2024-03-19)
2021-01-302021-01-2918.90Adjusted closeUnavailableUnavailableBasic EPS (2023-03-14) Diluted EPS (2023-03-14)
2020-02-012020-01-3115.65Adjusted close16.8316.83Basic EPS (2022-03-15) Diluted EPS (2022-03-15)
2019-02-022019-02-0121.37Adjusted close8.198.25Basic EPS (2021-03-16) Diluted EPS (2021-03-16)
2018-02-032018-02-0226.53Adjusted close12.2812.40Basic EPS (2020-03-17) Diluted EPS (2020-03-17)
2017-01-282017-01-2718.03Adjusted close10.6710.67Basic EPS (2019-03-19) Diluted EPS (2019-03-19)
2016-01-302016-01-2918.98Adjusted close8.478.51Basic EPS (2018-03-20) Diluted EPS (2018-03-20)
2015-01-312015-01-3030.72Adjusted close10.5910.71Basic EPS (2017-03-20) Diluted EPS (2017-03-20)
2014-02-012014-01-3127.81Adjusted close10.0010.15Basic EPS (2016-03-21) Diluted EPS (2016-03-21)
2013-02-022013-02-0123.53Adjusted close10.0110.10Basic EPS (2015-03-23) Diluted EPS (2015-03-23)
2012-01-282012-01-2713.28Adjusted close8.468.51Basic EPS (2014-03-24) Diluted EPS (2014-03-24)
2011-01-292011-01-2813.16Adjusted close6.967.00Basic EPS (2013-03-26) Diluted EPS (2013-03-26)
2010-01-302010-01-2913.07Adjusted close8.228.27Basic EPS (2012-03-26) Diluted EPS (2012-03-26)
2009-01-312009-01-307.73Adjusted close5.735.77Basic EPS (2011-03-28) Diluted EPS (2011-03-28)
2008-02-022008-02-0113.25Adjusted close12.6212.62Basic EPS (2010-03-26) Diluted EPS (2010-03-26)

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