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Annual data and sources

GENESCO INC (GCO) · NYSE · USD · Sector unavailable · CIK 0000018498

Annual coverage: 2010-01-30–2026-01-31 (17 periods). Financial snapshot built 2026-10-09.

GCO 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 GENESCO INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-31
1.281.257.88UnavailableUnavailableBasic EPS (2026-03-25)
Diluted EPS (2026-03-25)
Operating cash flow (2026-03-25) · Capex (2026-03-25)
2025
2025-02-01
-1.74-1.744.31UnavailableUnavailableBasic EPS (2026-03-25)
Diluted EPS (2026-03-25)
Operating cash flow (2026-03-25) · Capex (2026-03-25)
2024
2024-02-03
-1.50-1.503.07UnavailableUnavailableBasic EPS (2026-03-25)
Diluted EPS (2026-03-25)
Operating cash flow (2026-03-25) · Capex (2026-03-25)
2023
2023-01-28
5.775.66-17.69UnavailableUnavailableBasic EPS (2025-03-26)
Diluted EPS (2025-03-26)
Operating cash flow (2025-03-26) · Capex (2025-03-26)
2022
2022-01-29
8.117.9212.82UnavailableUnavailableBasic EPS (2024-03-27)
Diluted EPS (2024-03-27)
Operating cash flow (2024-03-27) · Capex (2024-03-27)
2021
2021-01-30
-3.97-3.979.40UnavailableUnavailableBasic EPS (2023-03-22)
Diluted EPS (2023-03-22)
Operating cash flow (2023-03-22) · Capex (2023-03-22)
2020
2020-02-01
3.953.925.58UnavailableUnavailableBasic EPS (2022-03-23)
Diluted EPS (2022-03-23)
Operating cash flow (2022-03-23) · Capex (2022-03-23)
2019
2019-02-02
-2.68-2.669.23UnavailableUnavailableBasic EPS (2021-03-31)
Diluted EPS (2021-03-31)
Operating cash flow (2021-03-31) · Capex (2021-03-31)
2018
2018-02-03
-5.82-5.801.91UnavailableUnavailableBasic EPS (2020-04-01)
Diluted EPS (2020-04-01)
Operating cash flow (2020-04-01) · Capex (2020-04-01)
2017
2017-01-28
4.854.833.53UnavailableUnavailableBasic EPS (2019-04-03)
Diluted EPS (2019-04-03)
Operating cash flow (2019-04-03) · Capex (2019-04-03)
2016
2016-01-30
4.134.112.13UnavailableUnavailableBasic EPS (2018-04-04)
Diluted EPS (2018-04-04)
Operating cash flow (2018-04-04) · Capex (2018-04-04)
2015
2015-01-31
4.164.123.66UnavailableUnavailableBasic EPS (2017-03-29)
Diluted EPS (2017-03-29)
Operating cash flow (2017-03-29) · Capex (2017-03-29)
2014
2014-02-01
3.983.921.76UnavailableUnavailableBasic EPS (2016-03-30)
Diluted EPS (2016-03-30)
Operating cash flow (2016-03-30) · Capex (2016-03-30)
2013
2013-02-02
4.764.682.14UnavailableUnavailableBasic EPS (2015-04-01)
Diluted EPS (2015-04-01)
Operating cash flow (2015-04-01) · Capex (2015-04-01)
2012
2012-01-28
3.843.794.05UnavailableUnavailableBasic EPS (2014-04-03)
Diluted EPS (2014-04-03)
Operating cash flow (2014-04-03) · Capex (2014-04-03)
2011
2011-01-29
2.242.223.12UnavailableUnavailableBasic EPS (2013-09-24)
Diluted EPS (2013-09-24)
Operating cash flow (2013-09-24) · Capex (2013-09-24)
2010
2010-01-30
1.331.304.61UnavailableUnavailableBasic EPS (2012-04-26)
Diluted EPS (2012-04-26)
Operating cash flow (2012-04-26) · Capex (2012-04-26)

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
2026-01-31229.30Unavailable
Inputs & filings

revenue: 2436096000; averageDilutedShares: 10624000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-25)
averageDilutedShares (2026-03-25)
2025-02-01214.57Unavailable
Inputs & filings

revenue: 2325062000; averageDilutedShares: 10836000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-25)
averageDilutedShares (2026-03-25)
2024-02-03206.76Unavailable
Inputs & filings

revenue: 2324624000; averageDilutedShares: 11243000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-25)
averageDilutedShares (2026-03-25)
2023-01-28187.68Unavailable
Inputs & filings

revenue: 2384888000; averageDilutedShares: 12707000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-03-26)
averageDilutedShares (2025-03-26)
2022-01-29166.94Unavailable
Inputs & filings

revenue: 2422084000; averageDilutedShares: 14509000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-03-27)
averageDilutedShares (2024-03-27)
2021-01-30125.67Unavailable
Inputs & filings

revenue: 1786530000; averageDilutedShares: 14216000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-03-22)
averageDilutedShares (2023-03-22)
2020-02-01140.20Unavailable
Inputs & filings

revenue: 2197066000; averageDilutedShares: 15671000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14697206

revenue (2022-03-23)
averageDilutedShares (2022-03-23)
periodEndShares (2020-04-01)
2019-02-02112.26Unavailable
Inputs & filings

revenue: 2188553000; averageDilutedShares: 19495000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19102584

revenue (2021-03-31)
averageDilutedShares (2021-03-31)
periodEndShares (2020-04-01)
2018-02-03110.34Unavailable
Inputs & filings

revenue: 2127547000; averageDilutedShares: 19282000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19903789

revenue (2020-04-01)
averageDilutedShares (2020-04-01)
periodEndShares (2019-04-03)
2017-01-28100.18Unavailable
Inputs & filings

revenue: 2020831000; averageDilutedShares: 20172000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19865808

revenue (2019-04-03)
averageDilutedShares (2019-04-03)
periodEndShares (2018-04-04)
2016-01-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 23000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21834335

averageDilutedShares (2018-04-04)
periodEndShares (2017-03-29)
2015-01-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 23708000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24026898

averageDilutedShares (2017-03-29)
periodEndShares (2016-03-30)
2014-02-01UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 23615000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23919260

averageDilutedShares (2016-03-30)
periodEndShares (2015-04-01)
2013-02-02108.45Unavailable
Inputs & filings

revenue: 2606898000; averageDilutedShares: 24037000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23996451

revenue (2013-09-24)
averageDilutedShares (2015-04-01)
periodEndShares (2014-04-03)
2012-01-2897.29Unavailable
Inputs & filings

revenue: 2292611000; averageDilutedShares: 23565000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24269362

revenue (2013-09-24)
averageDilutedShares (2014-04-03)
periodEndShares (2013-09-24)
2011-01-2976.31Unavailable
Inputs & filings

revenue: 1790223000; averageDilutedShares: 23459000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23674170

revenue (2013-09-24)
averageDilutedShares (2013-09-24)
periodEndShares (2012-04-26)
2010-01-3067.00Unavailable
Inputs & filings

revenue: 1574553000; averageDilutedShares: 23500000; 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 (2012-04-26)
averageDilutedShares (2012-04-26)

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
2026-01-313.44630.841.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":83706000,"capex":{"accession":"0001193125-26-123492","end":"2026-01-31","filed":"2026-03-25","form":"10-K","start":"2025-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-123492","end":"2026-01-31","filed":"2026-03-25","form":"10-K","start":"2025-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2436096000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-25","accession":"0001193125-26-123492","form":"10-K"},"netIncome":{"value":13269000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-25","accession":"0001193125-26-123492","form":"10-K"},"operatingIncome":{"value":17314000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-25","accession":"0001193125-26-123492","form":"10-K"},"openingAssets":{"value":1335536000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-25","accession":"0001193125-26-123492","form":"10-K"},"openingCurrentLiabilities":{"value":379782000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-25","accession":"0001193125-26-123492","form":"10-K"},"openingCapitalEmployed":{"value":955754000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":546970000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-25","accession":"0001193125-26-123492","form":"10-K"},"openingTotalEquity":{"value":546970000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":788566000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-25","accession":"0001193125-26-123492","form":"10-K"},"openingCash":{"value":34007000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-25","accession":"0001193125-26-123492","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":1392978000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-25","accession":"0001193125-26-123492","form":"10-K"},"closingCurrentLiabilities":{"value":376342000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-25","accession":"0001193125-26-123492","form":"10-K"},"closingCapitalEmployed":{"value":1016636000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":567044000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-25","accession":"0001193125-26-123492","form":"10-K"},"closingTotalEquity":{"value":567044000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":825934000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-25","accession":"0001193125-26-123492","form":"10-K"},"closingCash":{"value":105405000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-25","accession":"0001193125-26-123492","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":13269000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-25","accession":"0001193125-26-123492","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-685000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-25","accession":"0001193125-26-123492","form":"10-K"},"pretaxIncome":{"value":12591000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-25","accession":"0001193125-26-123492","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":986195000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.4360714848675915; cashConversion: 630.838797196473; roce: 1.7556365627487465

fcfMargin component 1 (2026-03-25) · fcfMargin component 2 (2026-03-25) · fcfMargin component 3 (2026-03-25)
cashConversion component 1 (2026-03-25) · cashConversion component 2 (2026-03-25) · cashConversion component 3 (2026-03-25)
roce component 1 (2026-03-25) · roce component 2 (2026-03-25) · roce component 3 (2026-03-25) · roce component 4 (2026-03-25) · roce component 5 (2026-03-25)
2025-02-012.01Unavailable1.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":46754000,"capex":{"accession":"0001193125-26-123492","end":"2025-02-01","filed":"2026-03-25","form":"10-K","start":"2024-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-123492","end":"2025-02-01","filed":"2026-03-25","form":"10-K","start":"2024-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2325062000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-25","accession":"0001193125-26-123492","form":"10-K"},"netIncome":{"value":-18890000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-25","accession":"0001193125-26-123492","form":"10-K"},"operatingIncome":{"value":13925000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-25","accession":"0001193125-26-123492","form":"10-K"},"openingAssets":{"value":1329890000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-03","filed":"2026-03-25","accession":"0001193125-26-123492","form":"10-K"},"openingCurrentLiabilities":{"value":319537000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-26","accession":"0000950170-25-044864","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-02-03"},"openingParentEquity":{"value":571202000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-03","filed":"2026-03-25","accession":"0001193125-26-123492","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":758688000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-26","accession":"0000950170-25-044864","form":"10-K"},"openingCash":{"value":35155000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-26","accession":"0000950170-25-044864","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":1335536000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-25","accession":"0001193125-26-123492","form":"10-K"},"closingCurrentLiabilities":{"value":379782000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-25","accession":"0001193125-26-123492","form":"10-K"},"closingCapitalEmployed":{"value":955754000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":546970000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-25","accession":"0001193125-26-123492","form":"10-K"},"closingTotalEquity":{"value":546970000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":788566000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-25","accession":"0001193125-26-123492","form":"10-K"},"closingCash":{"value":34007000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-25","accession":"0001193125-26-123492","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":-18890000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-25","accession":"0001193125-26-123492","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":28820000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-25","accession":"0001193125-26-123492","form":"10-K"},"pretaxIncome":{"value":9308000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-25","accession":"0001193125-26-123492","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":13925000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2025-03-26","accession":"0000950170-25-044864","form":"10-K"},"averageCapitalEmployed":{"value":983053500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1010353000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1329890000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-26","accession":"0000950170-25-044864","form":"10-K"},"openingCurrentLiabilities":{"value":319537000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-26","accession":"0000950170-25-044864","form":"10-K"},"closingCapitalEmployed":{"value":955754000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1335536000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2025-03-26","accession":"0000950170-25-044864","form":"10-K"},"closingCurrentLiabilities":{"value":379782000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2025-03-26","accession":"0000950170-25-044864","form":"10-K"}}}}; fcfMargin: 2.01087110795325; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.4165047985689487

fcfMargin component 1 (2026-03-25) · fcfMargin component 2 (2026-03-25) · fcfMargin component 3 (2026-03-25)
cashConversion component 1 (2026-03-25) · cashConversion component 2 (2026-03-25) · cashConversion component 3 (2026-03-25)
roce component 1 (2025-03-26) · roce component 2 (2025-03-26) · roce component 3 (2025-03-26) · roce component 4 (2025-03-26) · roce component 5 (2025-03-26)
2024-02-031.48Unavailable-1.28
Inputs & filings

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fcfMargin: 1.483809854841041; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.2782550394207777

fcfMargin component 1 (2026-03-25) · fcfMargin component 2 (2026-03-25) · fcfMargin component 3 (2026-03-25)
cashConversion component 1 (2026-03-25) · cashConversion component 2 (2026-03-25) · cashConversion component 3 (2026-03-25)
roce component 1 (2024-03-27) · roce component 2 (2024-03-27) · roce component 3 (2024-03-27) · roce component 4 (2024-03-27) · roce component 5 (2024-03-27)
2023-01-28-9.43-312.628.38
Inputs & filings

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fcfMargin: -9.426773919781557; cashConversion: -312.61628311200724; roce: 8.377395649802741

fcfMargin component 1 (2025-03-26) · fcfMargin component 2 (2025-03-26) · fcfMargin component 3 (2025-03-26)
cashConversion component 1 (2025-03-26) · cashConversion component 2 (2025-03-26) · cashConversion component 3 (2025-03-26)
roce component 1 (2023-03-22) · roce component 2 (2023-03-22) · roce component 3 (2023-03-22) · roce component 4 (2023-03-22) · roce component 5 (2023-03-22)
2022-01-297.68161.9213.44
Inputs & filings

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fcfMargin: 7.6778922613749145; cashConversion: 161.9198955158903; roce: 13.441039983480257

fcfMargin component 1 (2024-03-27) · fcfMargin component 2 (2024-03-27) · fcfMargin component 3 (2024-03-27)
cashConversion component 1 (2024-03-27) · cashConversion component 2 (2024-03-27) · cashConversion component 3 (2024-03-27)
roce component 1 (2022-03-23) · roce component 2 (2022-03-23) · roce component 3 (2022-03-23) · roce component 4 (2022-03-23) · roce component 5 (2022-03-23)
2021-01-307.48Unavailable-8.57
Inputs & filings

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fcfMargin: 7.47879968430421; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.56971175935226

fcfMargin component 1 (2023-03-22) · fcfMargin component 2 (2023-03-22) · fcfMargin component 3 (2023-03-22)
cashConversion component 1 (2023-03-22) · cashConversion component 2 (2023-03-22) · cashConversion component 3 (2023-03-22)
roce component 1 (2021-03-31) · roce component 2 (2021-03-31) · roce component 3 (2021-03-31) · roce component 4 (2021-03-31) · roce component 5 (2021-03-31)
2020-02-013.98142.397.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":87403000,"capex":{"accession":"0000950170-22-004397","end":"2020-02-01","filed":"2022-03-23","form":"10-K","start":"2019-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-22-004397","end":"2020-02-01","filed":"2022-03-23","form":"10-K","start":"2019-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2197066000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-23","accession":"0000950170-22-004397","form":"10-K"},"netIncome":{"value":61384000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-23","accession":"0000950170-22-004397","form":"10-K"},"operatingIncome":{"value":83318000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-23","accession":"0000950170-22-004397","form":"10-K"},"openingAssets":{"value":1181081000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-02","filed":"2021-03-31","accession":"0001564590-21-016951","form":"10-K"},"openingCurrentLiabilities":{"value":276229000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-04-01","accession":"0000018498-20-000016","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-02-02"},"openingParentEquity":{"value":737551000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-02","filed":"2022-03-23","accession":"0000950170-22-004397","form":"10-K"},"openingTotalEquity":{"value":737551000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-04-01","accession":"0000018498-20-000016","form":"10-K"},"openingCash":{"value":167355000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-04-01","accession":"0000018498-20-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.978169067292471; cashConversion: 142.38726704027107; roce: 7.494664690709478

fcfMargin component 1 (2022-03-23) · fcfMargin component 2 (2022-03-23) · fcfMargin component 3 (2022-03-23)
cashConversion component 1 (2022-03-23) · cashConversion component 2 (2022-03-23) · cashConversion component 3 (2022-03-23)
roce component 1 (2020-04-01) · roce component 2 (2020-04-01) · roce component 3 (2020-04-01) · roce component 4 (2020-04-01) · roce component 5 (2020-04-01)
2019-02-028.22Unavailable8.33
Inputs & filings

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fcfMargin: 8.220637105886858; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 8.326849476652264

fcfMargin component 1 (2021-03-31) · fcfMargin component 2 (2021-03-31) · fcfMargin component 3 (2021-03-31)
cashConversion component 1 (2021-03-31) · cashConversion component 2 (2021-03-31) · cashConversion component 3 (2021-03-31)
roce component 1 (2019-04-03) · roce component 2 (2019-04-03) · roce component 3 (2019-04-03) · roce component 4 (2019-04-03) · roce component 5 (2019-04-03)
2018-02-031.73UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":36738000,"capex":{"accession":"0000018498-20-000016","end":"2018-02-03","filed":"2020-04-01","form":"10-K","start":"2017-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000018498-20-000016","end":"2018-02-03","filed":"2020-04-01","form":"10-K","start":"2017-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2127547000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-04-01","accession":"0000018498-20-000016","form":"10-K"},"netIncome":{"value":-111839000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-04-01","accession":"0000018498-20-000016","form":"10-K"},"operatingIncome":{"value":74372000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-04-01","accession":"0000018498-20-000016","form":"10-K"},"openingAssets":{"value":1440999000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-04-04","accession":"0000018498-18-000016","form":"10-K"},"openingCurrentLiabilities":{"value":309386000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-04-04","accession":"0000018498-18-000016","form":"10-K"},"openingCapitalEmployed":{"value":1131613000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":921053000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-04-04","accession":"0000018498-18-000016","form":"10-K"},"openingTotalEquity":{"value":922521000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-01-28","filed":"2020-04-01","accession":"0000018498-20-000016","form":"10-K"},"openingCash":{"value":48301000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-04-04","accession":"0000018498-18-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-01-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1315353000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-03","filed":"2020-04-01","accession":"0000018498-20-000016","form":"10-K"},"closingCurrentLiabilities":{"value":255068000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-03","accession":"0000018498-19-000016","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-02-03"},"closingParentEquity":{"value":830704000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-03","filed":"2021-03-31","accession":"0001564590-21-016951","form":"10-K"},"closingTotalEquity":{"value":830704000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-02-03","filed":"2020-04-01","accession":"0000018498-20-000016","form":"10-K"},"closingCash":{"value":39937000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-03","accession":"0000018498-19-000016","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-02-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":36708000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2019-04-03","accession":"0000018498-19-000016","form":"10-K"},"incomeTaxExpense":{"value":32281000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-04-01","accession":"0000018498-20-000016","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: 1.726777363790318; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-02-03

fcfMargin component 1 (2020-04-01) · fcfMargin component 2 (2020-04-01) · fcfMargin component 3 (2020-04-01)
cashConversion component 1 (2020-04-01) · cashConversion component 2 (2020-04-01) · cashConversion component 3 (2020-04-01)
roce component 1 (2020-04-01) · roce component 2 (2018-04-04) · roce component 3 (2018-04-04) · roce component 4 (2020-04-01) · roce component 5 (2019-04-03)
2017-01-283.5373.169.18
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":71279000,"capex":{"accession":"0000018498-19-000016","end":"2017-01-28","filed":"2019-04-03","form":"10-K","start":"2016-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000018498-19-000016","end":"2017-01-28","filed":"2019-04-03","form":"10-K","start":"2016-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2020831000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-04-03","accession":"0000018498-19-000016","form":"10-K"},"netIncome":{"value":97431000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-04-03","accession":"0000018498-19-000016","form":"10-K"},"operatingIncome":{"value":107793000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-04-03","accession":"0000018498-19-000016","form":"10-K"},"openingAssets":{"value":1541190000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-29","accession":"0000018498-17-000009","form":"10-K"},"openingCurrentLiabilities":{"value":323617000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-29","accession":"0000018498-17-000009","form":"10-K"},"openingCapitalEmployed":{"value":1217573000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":955156000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-29","accession":"0000018498-17-000009","form":"10-K"},"openingTotalEquity":{"value":956783000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-04-03","accession":"0000018498-19-000016","form":"10-K"},"openingCash":{"value":133288000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-30","filed":"2018-04-04","accession":"0000018498-18-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1440999000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-04-04","accession":"0000018498-18-000016","form":"10-K"},"closingCurrentLiabilities":{"value":309386000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-04-04","accession":"0000018498-18-000016","form":"10-K"},"closingCapitalEmployed":{"value":1131613000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":921053000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-04-04","accession":"0000018498-18-000016","form":"10-K"},"closingTotalEquity":{"value":922521000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-01-28","filed":"2020-04-01","accession":"0000018498-20-000016","form":"10-K"},"closingCash":{"value":48301000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-04-04","accession":"0000018498-18-000016","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-01-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":72882000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-04-03","accession":"0000018498-19-000016","form":"10-K"},"incomeTaxExpense":{"value":39876000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-04-03","accession":"0000018498-19-000016","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":1174593000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.5272123200802046; cashConversion: 73.15844033213249; roce: 9.177051114726547

fcfMargin component 1 (2019-04-03) · fcfMargin component 2 (2019-04-03) · fcfMargin component 3 (2019-04-03)
cashConversion component 1 (2019-04-03) · cashConversion component 2 (2019-04-03) · cashConversion component 3 (2019-04-03)
roce component 1 (2019-04-03) · roce component 2 (2017-03-29) · roce component 3 (2017-03-29) · roce component 4 (2018-04-04) · roce component 5 (2018-04-04)
2016-01-30Unavailable51.8412.63
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":49024000,"capex":{"accession":"0000018498-18-000016","end":"2016-01-30","filed":"2018-04-04","form":"10-K","start":"2015-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000018498-18-000016","end":"2016-01-30","filed":"2018-04-04","form":"10-K","start":"2015-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":94569000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-04-04","accession":"0000018498-18-000016","form":"10-K"},"operatingIncome":{"value":151251000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-04-04","accession":"0000018498-18-000016","form":"10-K"},"openingAssets":{"value":1583087000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-30","accession":"0000018498-16-000065","form":"10-K"},"openingCurrentLiabilities":{"value":405916000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-30","accession":"0000018498-16-000065","form":"10-K"},"openingCapitalEmployed":{"value":1177171000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":996807000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-30","accession":"0000018498-16-000065","form":"10-K"},"openingTotalEquity":{"value":998777000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-04","accession":"0000018498-18-000016","form":"10-K"},"openingCash":{"value":112867000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-04","accession":"0000018498-18-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-31","filed":"2016-03-30","accession":"0000018498-16-000065","form":"10-K"},"openingCommonEquity":{"value":996807000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1541190000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-29","accession":"0000018498-17-000009","form":"10-K"},"closingCurrentLiabilities":{"value":323617000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-29","accession":"0000018498-17-000009","form":"10-K"},"closingCapitalEmployed":{"value":1217573000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":955156000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-29","accession":"0000018498-17-000009","form":"10-K"},"closingTotalEquity":{"value":956783000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-04-03","accession":"0000018498-19-000016","form":"10-K"},"closingCash":{"value":133288000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-30","filed":"2018-04-04","accession":"0000018498-18-000016","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":95381000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-04-04","accession":"0000018498-18-000016","form":"10-K"},"incomeTaxExpense":{"value":56152000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-04-04","accession":"0000018498-18-000016","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":1197372000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 51.839397688460274; roce: 12.631913891422213

fcfMargin component 1 (2018-04-04) · fcfMargin component 2 (2018-04-04)
cashConversion component 1 (2018-04-04) · cashConversion component 2 (2018-04-04) · cashConversion component 3 (2018-04-04)
roce component 1 (2018-04-04) · roce component 2 (2016-03-30) · roce component 3 (2016-03-30) · roce component 4 (2017-03-29) · roce component 5 (2017-03-29)
2015-01-31Unavailable88.6714.48
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":86653000,"capex":{"accession":"0000018498-17-000009","end":"2015-01-31","filed":"2017-03-29","form":"10-K","start":"2014-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000018498-17-000009","end":"2015-01-31","filed":"2017-03-29","form":"10-K","start":"2014-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":97725000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-29","accession":"0000018498-17-000009","form":"10-K"},"operatingIncome":{"value":167266000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-29","accession":"0000018498-17-000009","form":"10-K"},"openingAssets":{"value":1439284000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-01","filed":"2016-03-30","accession":"0000018498-16-000065","form":"10-K"},"openingCurrentLiabilities":{"value":305578000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-04-01","accession":"0000018498-15-000014","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-02-01"},"openingParentEquity":{"value":916190000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-04-01","accession":"0000018498-15-000014","form":"10-K"},"openingTotalEquity":{"value":918123000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-29","accession":"0000018498-17-000009","form":"10-K"},"openingCash":{"value":59447000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-29","accession":"0000018498-17-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-02-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-02-01","filed":"2015-04-01","accession":"0000018498-15-000014","form":"10-K"},"openingCommonEquity":{"value":916190000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1583087000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-30","accession":"0000018498-16-000065","form":"10-K"},"closingCurrentLiabilities":{"value":405916000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-30","accession":"0000018498-16-000065","form":"10-K"},"closingCapitalEmployed":{"value":1177171000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":996807000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-30","accession":"0000018498-16-000065","form":"10-K"},"closingTotalEquity":{"value":998777000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-04","accession":"0000018498-18-000016","form":"10-K"},"closingCash":{"value":112867000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-04","accession":"0000018498-18-000016","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-31","filed":"2016-03-30","accession":"0000018498-16-000065","form":"10-K"},"closingCommonEquity":{"value":996807000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":97725000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-29","accession":"0000018498-17-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":57616000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-29","accession":"0000018498-17-000009","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":956498500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":167266000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2015-04-01","accession":"0000018498-15-000014","form":"10-K"},"averageCapitalEmployed":{"value":1155438500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1133706000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1439284000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-04-01","accession":"0000018498-15-000014","form":"10-K"},"openingCurrentLiabilities":{"value":305578000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-04-01","accession":"0000018498-15-000014","form":"10-K"},"closingCapitalEmployed":{"value":1177171000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1583087000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2015-04-01","accession":"0000018498-15-000014","form":"10-K"},"closingCurrentLiabilities":{"value":405916000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2015-04-01","accession":"0000018498-15-000014","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 88.6702481453057; roce: 14.476408740058428

fcfMargin component 1 (2017-03-29) · fcfMargin component 2 (2017-03-29)
cashConversion component 1 (2017-03-29) · cashConversion component 2 (2017-03-29) · cashConversion component 3 (2017-03-29)
roce component 1 (2015-04-01) · roce component 2 (2015-04-01) · roce component 3 (2015-04-01) · roce component 4 (2015-04-01) · roce component 5 (2015-04-01)
2014-02-01Unavailable44.8414.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":41543000,"capex":{"accession":"0000018498-16-000065","end":"2014-02-01","filed":"2016-03-30","form":"10-K","start":"2013-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000018498-16-000065","end":"2014-02-01","filed":"2016-03-30","form":"10-K","start":"2013-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":92653000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-30","accession":"0000018498-16-000065","form":"10-K"},"operatingIncome":{"value":163435000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-30","accession":"0000018498-16-000065","form":"10-K"},"openingAssets":{"value":1326072000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2015-04-01","accession":"0000018498-15-000014","form":"10-K"},"openingCurrentLiabilities":{"value":275198000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-03","accession":"0000018498-14-000015","form":"10-K/A"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-02-02"},"openingParentEquity":{"value":821860000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-03","accession":"0000018498-14-000015","form":"10-K/A"},"openingTotalEquity":{"value":823787000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-30","accession":"0000018498-16-000065","form":"10-K"},"openingCash":{"value":59795000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-30","accession":"0000018498-16-000065","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-02-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":1439284000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-01","filed":"2016-03-30","accession":"0000018498-16-000065","form":"10-K"},"closingCurrentLiabilities":{"value":305578000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-04-01","accession":"0000018498-15-000014","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-02-01"},"closingParentEquity":{"value":916190000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-04-01","accession":"0000018498-15-000014","form":"10-K"},"closingTotalEquity":{"value":918123000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-29","accession":"0000018498-17-000009","form":"10-K"},"closingCash":{"value":59447000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-29","accession":"0000018498-17-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-02-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-02-01","filed":"2015-04-01","accession":"0000018498-15-000014","form":"10-K"},"closingCommonEquity":{"value":916190000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":92653000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-30","accession":"0000018498-16-000065","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":65878000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-30","accession":"0000018498-16-000065","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":{"roce":{"operatingIncome":{"value":163435000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2014-04-03","accession":"0000018498-14-000015","form":"10-K/A"},"averageCapitalEmployed":{"value":1092290000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1050874000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1326072000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-03","accession":"0000018498-14-000015","form":"10-K/A"},"openingCurrentLiabilities":{"value":275198000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-03","accession":"0000018498-14-000015","form":"10-K/A"},"closingCapitalEmployed":{"value":1133706000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1439284000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-01","filed":"2014-04-03","accession":"0000018498-14-000015","form":"10-K/A"},"closingCurrentLiabilities":{"value":305578000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-01","filed":"2014-04-03","accession":"0000018498-14-000015","form":"10-K/A"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 44.83718821840631; roce: 14.962601506925816

fcfMargin component 1 (2016-03-30) · fcfMargin component 2 (2016-03-30)
cashConversion component 1 (2016-03-30) · cashConversion component 2 (2016-03-30) · cashConversion component 3 (2016-03-30)
roce component 1 (2014-04-03) · roce component 2 (2014-04-03) · roce component 3 (2014-04-03) · roce component 4 (2014-04-03) · roce component 5 (2014-04-03)
2013-02-021.9745.7817.18
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":51473000,"capex":{"accession":"0000018498-15-000014","end":"2013-02-02","filed":"2015-04-01","form":"10-K","start":"2012-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000018498-15-000014","end":"2013-02-02","filed":"2015-04-01","form":"10-K","start":"2012-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2606898000,"tag":"Revenues","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2013-09-24","accession":"0000018498-13-000039","form":"10-K/A"},"netIncome":{"value":112435000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-04-01","accession":"0000018498-15-000014","form":"10-K"},"operatingIncome":{"value":169863000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-04-01","accession":"0000018498-15-000014","form":"10-K"},"openingAssets":{"value":1229761000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-28","filed":"2014-04-03","accession":"0000018498-14-000015","form":"10-K/A"},"openingCurrentLiabilities":{"value":303322000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-09-24","accession":"0000018498-13-000039","form":"10-K/A"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-01-28"},"openingParentEquity":{"value":726731000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-09-24","accession":"0000018498-13-000039","form":"10-K/A"},"openingTotalEquity":{"value":728980000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-04-01","accession":"0000018498-15-000014","form":"10-K"},"openingCash":{"value":53790000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-04-01","accession":"0000018498-15-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":1326072000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2015-04-01","accession":"0000018498-15-000014","form":"10-K"},"closingCurrentLiabilities":{"value":275198000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-03","accession":"0000018498-14-000015","form":"10-K/A"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-02-02"},"closingParentEquity":{"value":821860000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-03","accession":"0000018498-14-000015","form":"10-K/A"},"closingTotalEquity":{"value":823787000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-30","accession":"0000018498-16-000065","form":"10-K"},"closingCash":{"value":59795000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-30","accession":"0000018498-16-000065","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-02-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":112435000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-04-01","accession":"0000018498-15-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":51935000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-04-01","accession":"0000018498-15-000014","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":{"roce":{"operatingIncome":{"value":169863000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2013-09-24","accession":"0000018498-13-000039","form":"10-K/A"},"averageCapitalEmployed":{"value":988656500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":926439000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1229761000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-09-24","accession":"0000018498-13-000039","form":"10-K/A"},"openingCurrentLiabilities":{"value":303322000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-09-24","accession":"0000018498-13-000039","form":"10-K/A"},"closingCapitalEmployed":{"value":1050874000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1326072000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2013-09-24","accession":"0000018498-13-000039","form":"10-K/A"},"closingCurrentLiabilities":{"value":275198000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2013-09-24","accession":"0000018498-13-000039","form":"10-K/A"}},"fcfMargin":{"fcfTotal":{"value":51473000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2013-09-24","accession":"0000018498-13-000039","form":"10-K/A"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2013-09-24","accession":"0000018498-13-000039","form":"10-K/A"}},"revenue":{"value":2606898000,"tag":"Revenues","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2013-09-24","accession":"0000018498-13-000039","form":"10-K/A"}}}}; fcfMargin: 1.9744922893032253; cashConversion: 45.78022857651087; roce: 17.181194884168566

fcfMargin component 1 (2013-09-24) · fcfMargin component 2 (2013-09-24) · fcfMargin component 3 (2013-09-24)
cashConversion component 1 (2015-04-01) · cashConversion component 2 (2015-04-01) · cashConversion component 3 (2015-04-01)
roce component 1 (2013-09-24) · roce component 2 (2013-09-24) · roce component 3 (2013-09-24) · roce component 4 (2013-09-24) · roce component 5 (2013-09-24)
2012-01-284.17103.3319.53
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":95504000,"capex":{"accession":"0000018498-14-000015","end":"2012-01-28","filed":"2014-04-03","form":"10-K/A","start":"2011-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000018498-14-000015","end":"2012-01-28","filed":"2014-04-03","form":"10-K/A","start":"2011-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2292611000,"tag":"Revenues","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2013-09-24","accession":"0000018498-13-000039","form":"10-K/A"},"netIncome":{"value":92426000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-04-03","accession":"0000018498-14-000015","form":"10-K/A"},"operatingIncome":{"value":161485000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-04-03","accession":"0000018498-14-000015","form":"10-K/A"},"openingAssets":{"value":960507000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-29","filed":"2013-09-24","accession":"0000018498-13-000039","form":"10-K/A"},"openingCurrentLiabilities":{"value":232885000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-29","filed":"2013-09-24","accession":"0000018498-13-000039","form":"10-K/A"},"openingCapitalEmployed":{"value":727622000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":625221000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-29","filed":"2013-09-24","accession":"0000018498-13-000039","form":"10-K/A"},"openingTotalEquity":{"value":627724000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-04-03","accession":"0000018498-14-000015","form":"10-K/A"},"openingCash":{"value":55934000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-04-03","accession":"0000018498-14-000015","form":"10-K/A"},"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":1229761000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-28","filed":"2014-04-03","accession":"0000018498-14-000015","form":"10-K/A"},"closingCurrentLiabilities":{"value":303322000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-09-24","accession":"0000018498-13-000039","form":"10-K/A"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-01-28"},"closingParentEquity":{"value":726731000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-09-24","accession":"0000018498-13-000039","form":"10-K/A"},"closingTotalEquity":{"value":728980000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-04-01","accession":"0000018498-15-000014","form":"10-K"},"closingCash":{"value":53790000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-04-01","accession":"0000018498-15-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":92426000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-04-03","accession":"0000018498-14-000015","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":62942000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-04-03","accession":"0000018498-14-000015","form":"10-K/A"},"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":{"roce":{"operatingIncome":{"value":161485000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2013-09-24","accession":"0000018498-13-000039","form":"10-K/A"},"averageCapitalEmployed":{"value":827030500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":727622000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":960507000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-29","filed":"2013-09-24","accession":"0000018498-13-000039","form":"10-K/A"},"openingCurrentLiabilities":{"value":232885000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-29","filed":"2013-09-24","accession":"0000018498-13-000039","form":"10-K/A"},"closingCapitalEmployed":{"value":926439000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1229761000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-09-24","accession":"0000018498-13-000039","form":"10-K/A"},"closingCurrentLiabilities":{"value":303322000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-09-24","accession":"0000018498-13-000039","form":"10-K/A"}},"fcfMargin":{"fcfTotal":{"value":95504000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2013-09-24","accession":"0000018498-13-000039","form":"10-K/A"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2013-09-24","accession":"0000018498-13-000039","form":"10-K/A"}},"revenue":{"value":2292611000,"tag":"Revenues","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2013-09-24","accession":"0000018498-13-000039","form":"10-K/A"}}}}; fcfMargin: 4.165730688721288; cashConversion: 103.33023175296994; roce: 19.525882056344958

fcfMargin component 1 (2013-09-24) · fcfMargin component 2 (2013-09-24) · fcfMargin component 3 (2013-09-24)
cashConversion component 1 (2014-04-03) · cashConversion component 2 (2014-04-03) · cashConversion component 3 (2014-04-03)
roce component 1 (2013-09-24) · roce component 2 (2013-09-24) · roce component 3 (2013-09-24) · roce component 4 (2013-09-24) · roce component 5 (2013-09-24)
2011-01-294.09135.99Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":73309000,"capex":{"accession":"0000018498-13-000039","end":"2011-01-29","filed":"2013-09-24","form":"10-K/A","start":"2010-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000018498-13-000039","end":"2011-01-29","filed":"2013-09-24","form":"10-K/A","start":"2010-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1790223000,"tag":"Revenues","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-09-24","accession":"0000018498-13-000039","form":"10-K/A"},"netIncome":{"value":53908000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-09-24","accession":"0000018498-13-000039","form":"10-K/A"},"operatingIncome":{"value":87228000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-09-24","accession":"0000018498-13-000039","form":"10-K/A"},"openingAssets":{"value":863652000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-30","filed":"2012-04-26","accession":"0001193125-12-186055","form":"10-K/A"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":582519000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-09-24","accession":"0000018498-13-000039","form":"10-K/A"},"openingCash":{"value":82148000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-09-24","accession":"0000018498-13-000039","form":"10-K/A"},"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":960507000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-29","filed":"2013-09-24","accession":"0000018498-13-000039","form":"10-K/A"},"closingCurrentLiabilities":{"value":232885000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-29","filed":"2013-09-24","accession":"0000018498-13-000039","form":"10-K/A"},"closingCapitalEmployed":{"value":727622000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":625221000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-29","filed":"2013-09-24","accession":"0000018498-13-000039","form":"10-K/A"},"closingTotalEquity":{"value":627724000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-04-03","accession":"0000018498-14-000015","form":"10-K/A"},"closingCash":{"value":55934000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-04-03","accession":"0000018498-14-000015","form":"10-K/A"},"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":53908000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-09-24","accession":"0000018498-13-000039","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":30862000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-09-24","accession":"0000018498-13-000039","form":"10-K/A"},"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: 4.094964705514341; cashConversion: 135.98909252801067; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-30

fcfMargin component 1 (2013-09-24) · fcfMargin component 2 (2013-09-24) · fcfMargin component 3 (2013-09-24)
cashConversion component 1 (2013-09-24) · cashConversion component 2 (2013-09-24) · cashConversion component 3 (2013-09-24)
roce component 1 (2013-09-24) · roce component 2 (2012-04-26) · roce component 3 (2013-09-24) · roce component 4 (2013-09-24)
2010-01-306.88375.77Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":108271000,"capex":{"accession":"0001193125-12-186055","end":"2010-01-30","filed":"2012-04-26","form":"10-K/A","start":"2009-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-186055","end":"2010-01-30","filed":"2012-04-26","form":"10-K/A","start":"2009-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1574553000,"tag":"Revenues","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-04-26","accession":"0001193125-12-186055","form":"10-K/A"},"netIncome":{"value":28813000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-04-26","accession":"0001193125-12-186055","form":"10-K/A"},"operatingIncome":{"value":60422000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-04-26","accession":"0001193125-12-186055","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":449755000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-04-26","accession":"0001193125-12-186055","form":"10-K/A"},"openingCash":{"value":17672000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-04-26","accession":"0001193125-12-186055","form":"10-K/A"},"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":863652000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-30","filed":"2012-04-26","accession":"0001193125-12-186055","form":"10-K/A"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":582519000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-09-24","accession":"0000018498-13-000039","form":"10-K/A"},"closingCash":{"value":82148000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-09-24","accession":"0000018498-13-000039","form":"10-K/A"},"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":28813000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-04-26","accession":"0001193125-12-186055","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":21402000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-04-26","accession":"0001193125-12-186055","form":"10-K/A"},"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: 6.8763007659951745; cashConversion: 375.7713532086211; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-30

fcfMargin component 1 (2012-04-26) · fcfMargin component 2 (2012-04-26) · fcfMargin component 3 (2012-04-26)
cashConversion component 1 (2012-04-26) · cashConversion component 2 (2012-04-26) · cashConversion component 3 (2012-04-26)
roce component 1 (2012-04-26) · roce component 2 (2012-04-26)

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
2026-01-312,436,096,000.000.710.54
Inputs & filings

revenue: 2436096000; operatingIncome: 17314000; netIncome: 13269000

revenue (2026-03-25)
operatingIncome (2026-03-25)
netIncome (2026-03-25)
2025-02-012,325,062,000.000.60-0.81
Inputs & filings

revenue: 2325062000; operatingIncome: 13925000; netIncome: -18890000

revenue (2026-03-25)
operatingIncome (2026-03-25)
netIncome (2026-03-25)
2024-02-032,324,624,000.00-0.58-0.72
Inputs & filings

revenue: 2324624000; operatingIncome: -13460000; netIncome: -16827000

revenue (2026-03-25)
operatingIncome (2026-03-25)
netIncome (2026-03-25)
2023-01-282,384,888,000.003.913.02
Inputs & filings

revenue: 2384888000; operatingIncome: 93241000; netIncome: 71915000

revenue (2025-03-26)
operatingIncome (2025-03-26)
netIncome (2025-03-26)
2022-01-292,422,084,000.006.424.74
Inputs & filings

revenue: 2422084000; operatingIncome: 155567000; netIncome: 114850000

revenue (2024-03-27)
operatingIncome (2024-03-27)
netIncome (2024-03-27)
2021-01-301,786,530,000.00-6.00-3.16
Inputs & filings

revenue: 1786530000; operatingIncome: -107249000; netIncome: -56429000

revenue (2023-03-22)
operatingIncome (2023-03-22)
netIncome (2023-03-22)
2020-02-012,197,066,000.003.792.79
Inputs & filings

revenue: 2197066000; operatingIncome: 83318000; netIncome: 61384000

revenue (2022-03-23)
operatingIncome (2022-03-23)
netIncome (2022-03-23)
2019-02-022,188,553,000.003.74-2.37
Inputs & filings

revenue: 2188553000; operatingIncome: 81817000; netIncome: -51930000

revenue (2021-03-31)
operatingIncome (2021-03-31)
netIncome (2021-03-31)
2018-02-032,127,547,000.003.50-5.26
Inputs & filings

revenue: 2127547000; operatingIncome: 74372000; netIncome: -111839000

revenue (2020-04-01)
operatingIncome (2020-04-01)
netIncome (2020-04-01)
2017-01-282,020,831,000.005.334.82
Inputs & filings

revenue: 2020831000; operatingIncome: 107793000; netIncome: 97431000

revenue (2019-04-03)
operatingIncome (2019-04-03)
netIncome (2019-04-03)
2016-01-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 151251000; netIncome: 94569000

operatingIncome (2018-04-04)
netIncome (2018-04-04)
2015-01-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 167266000; netIncome: 97725000

operatingIncome (2017-03-29)
netIncome (2017-03-29)
2014-02-01UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 163435000; netIncome: 92653000

operatingIncome (2016-03-30)
netIncome (2016-03-30)
2013-02-022,606,898,000.006.524.31
Inputs & filings

revenue: 2606898000; operatingIncome: 169863000; netIncome: 112435000

revenue (2013-09-24)
operatingIncome (2015-04-01)
netIncome (2015-04-01)
2012-01-282,292,611,000.007.044.03
Inputs & filings

revenue: 2292611000; operatingIncome: 161485000; netIncome: 92426000

revenue (2013-09-24)
operatingIncome (2014-04-03)
netIncome (2014-04-03)
2011-01-291,790,223,000.004.873.01
Inputs & filings

revenue: 1790223000; operatingIncome: 87228000; netIncome: 53908000

revenue (2013-09-24)
operatingIncome (2013-09-24)
netIncome (2013-09-24)
2010-01-301,574,553,000.003.841.83
Inputs & filings

revenue: 1574553000; operatingIncome: 60422000; netIncome: 28813000

revenue (2012-04-26)
operatingIncome (2012-04-26)
netIncome (2012-04-26)

GENESCO INC (GCO) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 611 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

12 eligible fiscal-year-end observations span 2010-01-30–2026-01-31. Latest eligible diluted P/E: 23.14×; basic P/E: 22.60×, 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 (17 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
2026-01-312026-01-3028.93Adjusted close22.6023.14Basic EPS (2026-03-25) Diluted EPS (2026-03-25)
2025-02-012025-01-3141.65Adjusted closeUnavailableUnavailableBasic EPS (2026-03-25) Diluted EPS (2026-03-25)
2024-02-032024-02-0228.81Adjusted closeUnavailableUnavailableBasic EPS (2026-03-25) Diluted EPS (2026-03-25)
2023-01-282023-01-2747.76Adjusted close8.288.44Basic EPS (2025-03-26) Diluted EPS (2025-03-26)
2022-01-292022-01-2862.94Adjusted close7.767.95Basic EPS (2024-03-27) Diluted EPS (2024-03-27)
2021-01-302021-01-2938.81Adjusted closeUnavailableUnavailableBasic EPS (2023-03-22) Diluted EPS (2023-03-22)
2020-02-012020-01-3139.32Adjusted close9.9510.03Basic EPS (2022-03-23) Diluted EPS (2022-03-23)
2019-02-022019-02-0145.13Adjusted closeUnavailableUnavailableBasic EPS (2021-03-31) Diluted EPS (2021-03-31)
2018-02-032018-02-0233.15Adjusted closeUnavailableUnavailableBasic EPS (2020-04-01) Diluted EPS (2020-04-01)
2017-01-282017-01-2759.30Adjusted close12.2312.28Basic EPS (2019-04-03) Diluted EPS (2019-04-03)
2016-01-302016-01-2966.14Adjusted close16.0116.09Basic EPS (2018-04-04) Diluted EPS (2018-04-04)
2015-01-312015-01-3071.45Adjusted close17.1817.34Basic EPS (2017-03-29) Diluted EPS (2017-03-29)
2014-02-012014-01-3170.22Adjusted close17.6417.91Basic EPS (2016-03-30) Diluted EPS (2016-03-30)
2013-02-022013-02-0162.83Adjusted close13.2013.43Basic EPS (2015-04-01) Diluted EPS (2015-04-01)
2012-01-282012-01-2761.61Adjusted close16.0416.26Basic EPS (2014-04-03) Diluted EPS (2014-04-03)
2011-01-292011-01-2836.26Adjusted close16.1916.33Basic EPS (2013-09-24) Diluted EPS (2013-09-24)
2010-01-302010-01-2923.58Adjusted close17.7318.14Basic EPS (2012-04-26) Diluted EPS (2012-04-26)

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