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Annual data and sources

GameStop Corp. (GME) · NYSE · USD · Sector unavailable · CIK 0001326380

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

GME 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 GameStop Corp.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-31
0.930.771.09UnavailableUnavailableBasic EPS (2026-03-24)
Diluted EPS (2026-03-24)
Operating cash flow (2026-03-24) · Capex (2026-03-24)
2025
2025-02-01
0.330.330.33UnavailableUnavailableBasic EPS (2026-03-24)
Diluted EPS (2026-03-24)
Operating cash flow (2026-03-24) · Capex (2026-03-24)
2024
2024-02-03
0.020.02-0.78UnavailableUnavailableBasic EPS (2026-03-24)
Diluted EPS (2026-03-24)
Operating cash flow (2026-03-24) · Capex (2026-03-24)
2023
2023-01-28
-1.03-1.030.17UnavailableUnavailableBasic EPS (2025-03-25)
Diluted EPS (2025-03-25)
Operating cash flow (2025-03-25) · Capex (2025-03-25)
2022
2022-01-29
-1.31-1.31-1.71UnavailableUnavailableBasic EPS (2024-03-26)
Diluted EPS (2024-03-26)
Operating cash flow (2024-03-26) · Capex (2024-03-26)
2021
2021-01-30
-0.83-0.830.25UnavailableUnavailableBasic EPS (2023-03-28)
Diluted EPS (2023-03-28)
Operating cash flow (2023-03-28) · Capex (2023-03-28)
2020
2020-02-01
-1.35-1.35-1.410.109.90%Basic EPS (2022-03-17)
Diluted EPS (2022-03-17)
Operating cash flow (2022-03-17) · Capex (2022-03-17)
Dividend (2022-03-17)
2019
2019-02-02
-1.65-1.650.570.3813.98%Basic EPS (2021-03-23)
Diluted EPS (2021-03-23)
Operating cash flow (2021-03-23) · Capex (2021-03-23)
Dividend (2021-03-23)
2018
2018-02-03
0.090.090.790.3710.44%Basic EPS (2020-03-27)
Diluted EPS (2020-03-27)
Operating cash flow (2020-03-27) · Capex (2020-03-27)
Dividend (2020-03-27)
2017
2017-01-28
0.860.850.950.377.49%Basic EPS (2019-04-02)
Diluted EPS (2019-04-02)
Operating cash flow (2019-04-02) · Capex (2019-04-02)
Dividend (2019-04-02)
2016
2016-01-30
0.950.951.130.285.44%Basic EPS (2018-04-02)
Diluted EPS (2018-04-02)
Operating cash flow (2018-04-02) · Capex (2018-04-02)
Dividend (2018-04-02)
2015
2015-01-31
0.880.870.710.284.19%Basic EPS (2017-03-27)
Diluted EPS (2017-03-27)
Operating cash flow (2017-03-27) · Capex (2017-03-27)
Dividend (2017-03-27)
2014
2014-02-01
0.760.751.350.284.35%Basic EPS (2016-03-29)
Diluted EPS (2016-03-29)
Operating cash flow (2016-03-29) · Capex (2016-03-29)
Dividend (2016-03-29)
2013
2013-02-02
-0.53-0.530.930.204.64%Basic EPS (2015-03-30)
Diluted EPS (2015-03-30)
Operating cash flow (2015-03-30) · Capex (2015-03-30)
Dividend (2015-03-30)
2012
2012-01-28
0.610.600.85UnavailableUnavailableBasic EPS (2014-04-02)
Diluted EPS (2014-04-02)
Operating cash flow (2014-04-02) · Capex (2014-04-02)
2011
2011-01-29
0.670.660.64UnavailableUnavailableBasic EPS (2013-04-03)
Diluted EPS (2013-04-03)
Operating cash flow (2013-04-03) · Capex (2013-04-03)
2010
2010-01-30
0.570.560.72UnavailableUnavailableBasic EPS (2012-03-27)
Diluted EPS (2012-03-27)
Operating cash flow (2012-03-27) · Capex (2012-03-27)
2009
2009-01-31
0.610.600.55UnavailableUnavailableBasic EPS (2011-03-30)
Diluted EPS (2011-03-30)
Operating cash flow (2011-03-30) · Capex (2011-03-30)
2008
2008-02-02
0.460.440.48UnavailableUnavailableBasic EPS (2010-03-30)
Diluted EPS (2010-03-30)
Operating cash flow (2010-03-30) · Capex (2010-03-30)

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
2026-01-316.61Unavailable
Inputs & filings

revenue: 3629900000; averageDilutedShares: 549100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 448300000

revenue (2026-03-24)
averageDilutedShares (2026-03-24)
periodEndShares (2026-03-24)
2025-02-019.69Unavailable
Inputs & filings

revenue: 3823000000; averageDilutedShares: 394700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 447000000

revenue (2026-03-24)
averageDilutedShares (2026-03-24)
periodEndShares (2026-03-24)
2024-02-0317.28Unavailable
Inputs & filings

revenue: 5272800000; averageDilutedShares: 305200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 305700000

revenue (2026-03-24)
averageDilutedShares (2026-03-24)
periodEndShares (2025-03-25)
2023-01-2819.48Unavailable
Inputs & filings

revenue: 5927200000; averageDilutedShares: 304200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 304600000

revenue (2025-03-25)
averageDilutedShares (2025-03-25)
periodEndShares (2024-03-26)
2022-01-2920.700.15
Inputs & filings

revenue: 6010700000; averageDilutedShares: 290400000; totalDebt: 44600000; periodEndShares: 303600000

revenue (2024-03-26)
averageDilutedShares (2024-03-26)
totalDebt component 1 (2022-03-17) · totalDebt component 2 (2022-03-17)
periodEndShares (2023-03-28)
2021-01-3019.581.39
Inputs & filings

revenue: 5089800000; averageDilutedShares: 260000000; totalDebt: 362700000; periodEndShares: 261200000

revenue (2023-03-28)
averageDilutedShares (2023-03-28)
totalDebt component 1 (2022-03-17) · totalDebt component 2 (2022-03-17)
periodEndShares (2022-03-17)
2020-02-0118.471.63
Inputs & filings

revenue: 6466000000; averageDilutedShares: 350000000; totalDebt: 419800000; periodEndShares: 257200000

revenue (2022-03-17)
averageDilutedShares (2022-03-17)
totalDebt component 1 (2021-03-23) · totalDebt component 2 (2021-03-23)
periodEndShares (2021-03-23)
2019-02-0220.29Unavailable
Inputs & filings

revenue: 8285300000; averageDilutedShares: 408400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 408000000

revenue (2021-03-23)
averageDilutedShares (2021-03-23)
periodEndShares (2020-03-27)
2018-02-0321.05Unavailable
Inputs & filings

revenue: 8547100000; averageDilutedShares: 406000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 405200000

revenue (2020-03-27)
averageDilutedShares (2020-03-27)
periodEndShares (2019-04-02)
2017-01-2819.18Unavailable
Inputs & filings

revenue: 7965000000; averageDilutedShares: 415200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 404000000

revenue (2019-04-02)
averageDilutedShares (2019-04-02)
periodEndShares (2018-04-02)
2016-01-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 426800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 413200000

averageDilutedShares (2018-04-02)
periodEndShares (2017-03-27)
2015-01-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 452800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 430800000

averageDilutedShares (2017-03-27)
periodEndShares (2016-03-29)
2014-02-01UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 473600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 461200000

averageDilutedShares (2016-03-29)
periodEndShares (2015-03-30)
2013-02-02UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 505600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 472800000

averageDilutedShares (2015-03-30)
periodEndShares (2014-04-02)
2012-01-28UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 564000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 547200000

averageDilutedShares (2014-04-02)
periodEndShares (2013-04-03)
2011-01-29UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 616000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 584000000

averageDilutedShares (2013-04-03)
periodEndShares (2012-03-27)
2010-01-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 671600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 634800000

averageDilutedShares (2012-03-27)
periodEndShares (2011-03-30)
2009-01-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 670800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 655372000

averageDilutedShares (2011-03-30)
periodEndShares (2010-03-30)
2008-02-02UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 659376000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2010-03-30)

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
2026-01-3116.45Unavailable3.11
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":597300000,"capex":{"accession":"0001326380-26-000013","end":"2026-01-31","filed":"2026-03-24","form":"10-K","start":"2025-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001326380-26-000013","end":"2026-01-31","filed":"2026-03-24","form":"10-K","start":"2025-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3629900000,"tag":"Revenues","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-24","accession":"0001326380-26-000013","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":232100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-24","accession":"0001326380-26-000013","form":"10-K"},"openingAssets":{"value":5875400000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-24","accession":"0001326380-26-000013","form":"10-K"},"openingCurrentLiabilities":{"value":665400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-24","accession":"0001326380-26-000013","form":"10-K"},"openingCapitalEmployed":{"value":5210000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4929800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-24","accession":"0001326380-26-000013","form":"10-K"},"openingTotalEquity":{"value":4929800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-24","accession":"0001326380-26-000013","form":"10-K"},"openingCash":{"value":4756900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-24","accession":"0001326380-26-000013","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":10388400000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-24","accession":"0001326380-26-000013","form":"10-K"},"closingCurrentLiabilities":{"value":654500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-24","accession":"0001326380-26-000013","form":"10-K"},"closingCapitalEmployed":{"value":9733900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5444400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-24","accession":"0001326380-26-000013","form":"10-K"},"closingTotalEquity":{"value":5444400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-24","accession":"0001326380-26-000013","form":"10-K"},"closingCash":{"value":6304700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-24","accession":"0001326380-26-000013","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":418400000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-24","accession":"0001326380-26-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-34400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-24","accession":"0001326380-26-000013","form":"10-K"},"pretaxIncome":{"value":384000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-24","accession":"0001326380-26-000013","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7471950000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.454998760296426; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 3.1062841694604484

fcfMargin component 1 (2026-03-24) · fcfMargin component 2 (2026-03-24) · fcfMargin component 3 (2026-03-24)
cashConversion component 1 (2026-03-24) · cashConversion component 2 (2026-03-24)
roce component 1 (2026-03-24) · roce component 2 (2026-03-24) · roce component 3 (2026-03-24) · roce component 4 (2026-03-24) · roce component 5 (2026-03-24)
2025-02-013.39Unavailable-0.75
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":129600000,"capex":{"accession":"0001326380-26-000013","end":"2025-02-01","filed":"2026-03-24","form":"10-K","start":"2024-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001326380-26-000013","end":"2025-02-01","filed":"2026-03-24","form":"10-K","start":"2024-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3823000000,"tag":"Revenues","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-24","accession":"0001326380-26-000013","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-26200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-24","accession":"0001326380-26-000013","form":"10-K"},"openingAssets":{"value":2709000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-25","accession":"0001628280-25-014731","form":"10-K"},"openingCurrentLiabilities":{"value":934500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-25","accession":"0001628280-25-014731","form":"10-K"},"openingCapitalEmployed":{"value":1774500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1338600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-03","filed":"2026-03-24","accession":"0001326380-26-000013","form":"10-K"},"openingTotalEquity":{"value":1338600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-25","accession":"0001628280-25-014731","form":"10-K"},"openingCash":{"value":921700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-25","accession":"0001628280-25-014731","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":5875400000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-24","accession":"0001326380-26-000013","form":"10-K"},"closingCurrentLiabilities":{"value":665400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-24","accession":"0001326380-26-000013","form":"10-K"},"closingCapitalEmployed":{"value":5210000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4929800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-24","accession":"0001326380-26-000013","form":"10-K"},"closingTotalEquity":{"value":4929800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-24","accession":"0001326380-26-000013","form":"10-K"},"closingCash":{"value":4756900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-24","accession":"0001326380-26-000013","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":131300000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-24","accession":"0001326380-26-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-24","accession":"0001326380-26-000013","form":"10-K"},"pretaxIncome":{"value":137200000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-24","accession":"0001326380-26-000013","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3492250000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.3900078472403874; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -0.7502326580284917

fcfMargin component 1 (2026-03-24) · fcfMargin component 2 (2026-03-24) · fcfMargin component 3 (2026-03-24)
cashConversion component 1 (2026-03-24) · cashConversion component 2 (2026-03-24)
roce component 1 (2026-03-24) · roce component 2 (2025-03-25) · roce component 3 (2025-03-25) · roce component 4 (2026-03-24) · roce component 5 (2026-03-24)
2024-02-03-4.53Unavailable-1.94
Inputs & filings

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fcfMargin: -4.52510999848278; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -1.9443192064923354

fcfMargin component 1 (2026-03-24) · fcfMargin component 2 (2026-03-24) · fcfMargin component 3 (2026-03-24)
cashConversion component 1 (2026-03-24) · cashConversion component 2 (2026-03-24)
roce component 1 (2026-03-24) · roce component 2 (2024-03-26) · roce component 3 (2024-03-26) · roce component 4 (2025-03-25) · roce component 5 (2025-03-25)
2023-01-280.88Unavailable-15.90
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":52300000,"capex":{"accession":"0001628280-25-014731","end":"2023-01-28","filed":"2025-03-25","form":"10-K","start":"2022-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-014731","end":"2023-01-28","filed":"2025-03-25","form":"10-K","start":"2022-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5927200000,"tag":"Revenues","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-25","accession":"0001628280-25-014731","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-311600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-25","accession":"0001628280-25-014731","form":"10-K"},"openingAssets":{"value":3499300000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-28","accession":"0001326380-23-000019","form":"10-K"},"openingCurrentLiabilities":{"value":1354700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-28","accession":"0001326380-23-000019","form":"10-K"},"openingCapitalEmployed":{"value":2144600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1602500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-01-29","filed":"2025-03-25","accession":"0001628280-25-014731","form":"10-K"},"openingCash":{"value":1271400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-28","accession":"0001326380-23-000019","form":"10-K"},"openingBorrowings":{"value":44600000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2022-01-29","filed":"2022-03-17","accession":"0001326380-22-000021","form":"10-K","reportedValue":4100000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-01-29","filed":"2022-03-17","accession":"0001326380-22-000021","form":"10-K","reportedValue":40500000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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; 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fcfMargin: 0.8823727898501822; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -15.902421597897371

fcfMargin component 1 (2025-03-25) · fcfMargin component 2 (2025-03-25) · fcfMargin component 3 (2025-03-25)
cashConversion component 1 (2025-03-25) · cashConversion component 2 (2025-03-25)
roce component 1 (2025-03-25) · roce component 2 (2023-03-28) · roce component 3 (2023-03-28) · roce component 4 (2024-03-26) · roce component 5 (2024-03-26)
2022-01-29-8.26Unavailable-22.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-496300000,"capex":{"accession":"0001326380-24-000012","end":"2022-01-29","filed":"2024-03-26","form":"10-K","start":"2021-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001326380-24-000012","end":"2022-01-29","filed":"2024-03-26","form":"10-K","start":"2021-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6010700000,"tag":"Revenues","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-26","accession":"0001326380-24-000012","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-368500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-26","accession":"0001326380-24-000012","form":"10-K"},"openingAssets":{"value":2472600000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-17","accession":"0001326380-22-000021","form":"10-K"},"openingCurrentLiabilities":{"value":1342700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-17","accession":"0001326380-22-000021","form":"10-K"},"openingCapitalEmployed":{"value":1129900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":436700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-01-30","filed":"2024-03-26","accession":"0001326380-24-000012","form":"10-K"},"openingCash":{"value":508500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-17","accession":"0001326380-22-000021","form":"10-K"},"openingBorrowings":{"value":362700000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-17","accession":"0001326380-22-000021","form":"10-K","reportedValue":146700000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-17","accession":"0001326380-22-000021","form":"10-K","reportedValue":216000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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; 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fcfMargin: -8.256941787146257; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -22.507253015727592

fcfMargin component 1 (2024-03-26) · fcfMargin component 2 (2024-03-26) · fcfMargin component 3 (2024-03-26)
cashConversion component 1 (2024-03-26) · cashConversion component 2 (2024-03-26)
roce component 1 (2024-03-26) · roce component 2 (2022-03-17) · roce component 3 (2022-03-17) · roce component 4 (2023-03-28) · roce component 5 (2023-03-28)
2021-01-301.25Unavailable-17.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":63700000,"capex":{"accession":"0001326380-23-000019","end":"2021-01-30","filed":"2023-03-28","form":"10-K","start":"2020-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001326380-23-000019","end":"2021-01-30","filed":"2023-03-28","form":"10-K","start":"2020-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5089800000,"tag":"Revenues","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-28","accession":"0001326380-23-000019","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-237800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-28","accession":"0001326380-23-000019","form":"10-K"},"openingAssets":{"value":2819700000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-23","accession":"0001326380-21-000032","form":"10-K"},"openingCurrentLiabilities":{"value":1237700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-23","accession":"0001326380-21-000032","form":"10-K"},"openingCapitalEmployed":{"value":1582000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":611500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-02-01","filed":"2023-03-28","accession":"0001326380-23-000019","form":"10-K"},"openingCash":{"value":499400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-23","accession":"0001326380-21-000032","form":"10-K"},"openingBorrowings":{"value":419800000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-23","accession":"0001326380-21-000032","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-23","accession":"0001326380-21-000032","form":"10-K","reportedValue":419800000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-02-01"},"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; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-215300000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-28","accession":"0001326380-23-000019","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-55300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-28","accession":"0001326380-23-000019","form":"10-K"},"pretaxIncome":{"value":-269900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-28","accession":"0001326380-23-000019","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1355950000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.2515226531494361; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -17.53751982005236

fcfMargin component 1 (2023-03-28) · fcfMargin component 2 (2023-03-28) · fcfMargin component 3 (2023-03-28)
cashConversion component 1 (2023-03-28) · cashConversion component 2 (2023-03-28)
roce component 1 (2023-03-28) · roce component 2 (2021-03-23) · roce component 3 (2021-03-23) · roce component 4 (2022-03-17) · roce component 5 (2022-03-17)
2020-02-01-7.62Unavailable-23.20
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-493000000,"capex":{"accession":"0001326380-22-000021","end":"2020-02-01","filed":"2022-03-17","form":"10-K","start":"2019-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001326380-22-000021","end":"2020-02-01","filed":"2022-03-17","form":"10-K","start":"2019-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6466000000,"tag":"Revenues","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-17","accession":"0001326380-22-000021","form":"10-K"},"netIncome":{"value":-470900000,"tag":"ProfitLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2020-03-27","accession":"0001326380-20-000022","form":"10-K"},"operatingIncome":{"value":-399600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-17","accession":"0001326380-22-000021","form":"10-K"},"openingAssets":{"value":4044300000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-27","accession":"0001326380-20-000022","form":"10-K"},"openingCurrentLiabilities":{"value":2181100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-27","accession":"0001326380-20-000022","form":"10-K"},"openingCapitalEmployed":{"value":1863200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1336200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-02-02","filed":"2022-03-17","accession":"0001326380-22-000021","form":"10-K"},"openingCash":{"value":1624400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-02","filed":"2021-03-23","accession":"0001326380-21-000032","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-02-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2819700000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-23","accession":"0001326380-21-000032","form":"10-K"},"closingCurrentLiabilities":{"value":1237700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-23","accession":"0001326380-21-000032","form":"10-K"},"closingCapitalEmployed":{"value":1582000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":611500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-02-01","filed":"2023-03-28","accession":"0001326380-23-000019","form":"10-K"},"closingCash":{"value":499400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-23","accession":"0001326380-21-000032","form":"10-K"},"closingBorrowings":{"value":419800000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-23","accession":"0001326380-21-000032","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-23","accession":"0001326380-21-000032","form":"10-K","reportedValue":419800000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-02-01"},"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":-470900000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-17","accession":"0001326380-22-000021","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":37600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-17","accession":"0001326380-22-000021","form":"10-K"},"pretaxIncome":{"value":-426800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-17","accession":"0001326380-22-000021","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1722600000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -7.624497370862976; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -23.197492163009404

fcfMargin component 1 (2022-03-17) · fcfMargin component 2 (2022-03-17) · fcfMargin component 3 (2022-03-17)
cashConversion component 1 (2022-03-17) · cashConversion component 2 (2022-03-17) · cashConversion component 3 (2020-03-27)
roce component 1 (2022-03-17) · roce component 2 (2020-03-27) · roce component 3 (2020-03-27) · roce component 4 (2021-03-23) · roce component 5 (2021-03-23)
2019-02-022.79Unavailable-28.23
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":231400000,"capex":{"accession":"0001326380-21-000032","end":"2019-02-02","filed":"2021-03-23","form":"10-K","start":"2018-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001326380-21-000032","end":"2019-02-02","filed":"2021-03-23","form":"10-K","start":"2018-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8285300000,"tag":"Revenues","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-23","accession":"0001326380-21-000032","form":"10-K"},"netIncome":{"value":-673000000,"tag":"ProfitLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2020-03-27","accession":"0001326380-20-000022","form":"10-K"},"operatingIncome":{"value":-702000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-23","accession":"0001326380-21-000032","form":"10-K"},"openingAssets":{"value":5041600000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-02","accession":"0001326380-19-000052","form":"10-K"},"openingCurrentLiabilities":{"value":1930800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-02","accession":"0001326380-19-000052","form":"10-K"},"openingCapitalEmployed":{"value":3110800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":2214500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-02-03","filed":"2021-03-23","accession":"0001326380-21-000032","form":"10-K"},"openingCash":{"value":854200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-03","filed":"2020-03-27","accession":"0001326380-20-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-02-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4044300000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-27","accession":"0001326380-20-000022","form":"10-K"},"closingCurrentLiabilities":{"value":2181100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-27","accession":"0001326380-20-000022","form":"10-K"},"closingCapitalEmployed":{"value":1863200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1336200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-02-02","filed":"2022-03-17","accession":"0001326380-22-000021","form":"10-K"},"closingCash":{"value":1624400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-02","filed":"2021-03-23","accession":"0001326380-21-000032","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-02-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-673000000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-23","accession":"0001326380-21-000032","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":41700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-23","accession":"0001326380-21-000032","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":2487000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.7928982656029353; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -28.22677925211098

fcfMargin component 1 (2021-03-23) · fcfMargin component 2 (2021-03-23) · fcfMargin component 3 (2021-03-23)
cashConversion component 1 (2021-03-23) · cashConversion component 2 (2021-03-23) · cashConversion component 3 (2020-03-27)
roce component 1 (2021-03-23) · roce component 2 (2019-04-02) · roce component 3 (2019-04-02) · roce component 4 (2020-03-27) · roce component 5 (2020-03-27)
2018-02-033.76926.5113.89
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":321500000,"capex":{"accession":"0001326380-20-000022","end":"2018-02-03","filed":"2020-03-27","form":"10-K","start":"2017-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001326380-20-000022","end":"2018-02-03","filed":"2020-03-27","form":"10-K","start":"2017-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8547100000,"tag":"Revenues","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-27","accession":"0001326380-20-000022","form":"10-K"},"netIncome":{"value":34700000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-27","accession":"0001326380-20-000022","form":"10-K"},"operatingIncome":{"value":439200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-27","accession":"0001326380-20-000022","form":"10-K"},"openingAssets":{"value":4975900000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-04-02","accession":"0001326380-18-000033","form":"10-K"},"openingCurrentLiabilities":{"value":1761500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-04-02","accession":"0001326380-18-000033","form":"10-K"},"openingCapitalEmployed":{"value":3214400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":2254100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-01-28","filed":"2020-03-27","accession":"0001326380-20-000022","form":"10-K"},"openingCash":{"value":664500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-28","filed":"2019-04-02","accession":"0001326380-19-000052","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":5041600000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-02","accession":"0001326380-19-000052","form":"10-K"},"closingCurrentLiabilities":{"value":1930800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-02","accession":"0001326380-19-000052","form":"10-K"},"closingCapitalEmployed":{"value":3110800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":2214500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-02-03","filed":"2021-03-23","accession":"0001326380-21-000032","form":"10-K"},"closingCash":{"value":854200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-03","filed":"2020-03-27","accession":"0001326380-20-000022","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-02-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":34700000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-27","accession":"0001326380-20-000022","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":153500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-27","accession":"0001326380-20-000022","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":3162600000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.7615097518456557; cashConversion: 926.5129682997118; roce: 13.887307911212293

fcfMargin component 1 (2020-03-27) · fcfMargin component 2 (2020-03-27) · fcfMargin component 3 (2020-03-27)
cashConversion component 1 (2020-03-27) · cashConversion component 2 (2020-03-27) · cashConversion component 3 (2020-03-27)
roce component 1 (2020-03-27) · roce component 2 (2018-04-02) · roce component 3 (2018-04-02) · roce component 4 (2019-04-02) · roce component 5 (2019-04-02)
2017-01-284.95111.66Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":394400000,"capex":{"accession":"0001326380-19-000052","end":"2017-01-28","filed":"2019-04-02","form":"10-K","start":"2016-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001326380-19-000052","end":"2017-01-28","filed":"2019-04-02","form":"10-K","start":"2016-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7965000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-04-02","accession":"0001326380-19-000052","form":"10-K"},"netIncome":{"value":353200000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-04-02","accession":"0001326380-19-000052","form":"10-K"},"operatingIncome":{"value":481700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-04-02","accession":"0001326380-19-000052","form":"10-K"},"openingAssets":{"value":4330300000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-30","filed":"2018-04-02","accession":"0001326380-18-000033","form":"10-K"},"openingCurrentLiabilities":{"value":1794400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-27","accession":"0001326380-17-000046","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-01-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":2081000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-04-02","accession":"0001326380-19-000052","form":"10-K"},"openingCash":{"value":450400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-30","filed":"2018-04-02","accession":"0001326380-18-000033","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-30","filed":"2016-03-29","accession":"0001326380-16-000323","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4975900000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-04-02","accession":"0001326380-18-000033","form":"10-K"},"closingCurrentLiabilities":{"value":1761500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-04-02","accession":"0001326380-18-000033","form":"10-K"},"closingCapitalEmployed":{"value":3214400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":2254100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-01-28","filed":"2020-03-27","accession":"0001326380-20-000022","form":"10-K"},"closingCash":{"value":664500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-28","filed":"2019-04-02","accession":"0001326380-19-000052","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":353200000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-04-02","accession":"0001326380-19-000052","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":124200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-04-02","accession":"0001326380-19-000052","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: 4.9516635279347145; cashConversion: 111.6647791619479; 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 2016-01-30

fcfMargin component 1 (2019-04-02) · fcfMargin component 2 (2019-04-02) · fcfMargin component 3 (2019-04-02)
cashConversion component 1 (2019-04-02) · cashConversion component 2 (2019-04-02) · cashConversion component 3 (2019-04-02)
roce component 1 (2019-04-02) · roce component 2 (2018-04-02) · roce component 3 (2017-03-27) · roce component 4 (2018-04-02) · roce component 5 (2018-04-02)
2016-01-30Unavailable120.06Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":483600000,"capex":{"accession":"0001326380-18-000033","end":"2016-01-30","filed":"2018-04-02","form":"10-K","start":"2015-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001326380-18-000033","end":"2016-01-30","filed":"2018-04-02","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":402800000,"tag":"ProfitLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-04-02","accession":"0001326380-18-000033","form":"10-K"},"operatingIncome":{"value":648200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-04-02","accession":"0001326380-18-000033","form":"10-K"},"openingAssets":{"value":4240400000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2017-03-27","accession":"0001326380-17-000046","form":"10-K"},"openingCurrentLiabilities":{"value":1639700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-29","accession":"0001326380-16-000323","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-01-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":2067700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-02","accession":"0001326380-18-000033","form":"10-K"},"openingCash":{"value":610100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-02","accession":"0001326380-18-000033","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":"2016-03-29","accession":"0001326380-16-000323","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4330300000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-30","filed":"2018-04-02","accession":"0001326380-18-000033","form":"10-K"},"closingCurrentLiabilities":{"value":1794400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-27","accession":"0001326380-17-000046","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-01-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":2081000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-04-02","accession":"0001326380-19-000052","form":"10-K"},"closingCash":{"value":450400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-30","filed":"2018-04-02","accession":"0001326380-18-000033","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-30","filed":"2016-03-29","accession":"0001326380-16-000323","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":402800000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-04-02","accession":"0001326380-18-000033","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":222400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-04-02","accession":"0001326380-18-000033","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 120.05958291956307; 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 2015-01-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-01-30

fcfMargin component 1 (2018-04-02) · fcfMargin component 2 (2018-04-02)
cashConversion component 1 (2018-04-02) · cashConversion component 2 (2018-04-02) · cashConversion component 3 (2018-04-02)
roce component 1 (2018-04-02) · roce component 2 (2017-03-27) · roce component 3 (2016-03-29) · roce component 4 (2018-04-02) · roce component 5 (2017-03-27)
2015-01-31Unavailable81.63Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":320900000,"capex":{"accession":"0001326380-17-000046","end":"2015-01-31","filed":"2017-03-27","form":"10-K","start":"2014-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001326380-17-000046","end":"2015-01-31","filed":"2017-03-27","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":393100000,"tag":"ProfitLoss","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-27","accession":"0001326380-17-000046","form":"10-K"},"operatingIncome":{"value":618300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-27","accession":"0001326380-17-000046","form":"10-K"},"openingAssets":{"value":4091400000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-01","filed":"2016-03-29","accession":"0001326380-16-000323","form":"10-K"},"openingCurrentLiabilities":{"value":1726000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-30","accession":"0001326380-15-000078","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":2251400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-27","accession":"0001326380-17-000046","form":"10-K"},"openingCash":{"value":536200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-27","accession":"0001326380-17-000046","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-02-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-02-01","filed":"2015-03-30","accession":"0001326380-15-000078","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4240400000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2017-03-27","accession":"0001326380-17-000046","form":"10-K"},"closingCurrentLiabilities":{"value":1639700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-29","accession":"0001326380-16-000323","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-01-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":2067700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-02","accession":"0001326380-18-000033","form":"10-K"},"closingCash":{"value":610100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-02","accession":"0001326380-18-000033","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":"2016-03-29","accession":"0001326380-16-000323","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":393100000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-27","accession":"0001326380-17-000046","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":215200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-27","accession":"0001326380-17-000046","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 81.63317222080896; 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 2014-02-01; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-01-31

fcfMargin component 1 (2017-03-27) · fcfMargin component 2 (2017-03-27)
cashConversion component 1 (2017-03-27) · cashConversion component 2 (2017-03-27) · cashConversion component 3 (2017-03-27)
roce component 1 (2017-03-27) · roce component 2 (2016-03-29) · roce component 3 (2015-03-30) · roce component 4 (2017-03-27) · roce component 5 (2016-03-29)
2014-02-01Unavailable179.8723.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":637100000,"capex":{"accession":"0001326380-16-000323","end":"2014-02-01","filed":"2016-03-29","form":"10-K","start":"2013-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001326380-16-000323","end":"2014-02-01","filed":"2016-03-29","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":354200000,"tag":"ProfitLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-29","accession":"0001326380-16-000323","form":"10-K"},"operatingIncome":{"value":573500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-29","accession":"0001326380-16-000323","form":"10-K"},"openingAssets":{"value":3872200000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2015-03-30","accession":"0001326380-15-000078","form":"10-K"},"openingCurrentLiabilities":{"value":1453900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-02","accession":"0001445305-14-001259","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-02-02"},"openingParentEquity":{"value":2286300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-02","filed":"2013-04-03","accession":"0001193125-13-140443","form":"10-K"},"openingTotalEquity":{"value":2286300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-29","accession":"0001326380-16-000323","form":"10-K"},"openingCash":{"value":374400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-29","accession":"0001326380-16-000323","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-02-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-02-02","filed":"2014-04-02","accession":"0001445305-14-001259","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4091400000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-01","filed":"2016-03-29","accession":"0001326380-16-000323","form":"10-K"},"closingCurrentLiabilities":{"value":1726000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-30","accession":"0001326380-15-000078","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":2251400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-27","accession":"0001326380-17-000046","form":"10-K"},"closingCash":{"value":536200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-27","accession":"0001326380-17-000046","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-02-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-02-01","filed":"2015-03-30","accession":"0001326380-15-000078","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":354200000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-29","accession":"0001326380-16-000323","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":214600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-29","accession":"0001326380-16-000323","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":573500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2014-04-02","accession":"0001445305-14-001259","form":"10-K"},"averageCapitalEmployed":{"value":2391850000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2418300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":3872200000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-02","accession":"0001445305-14-001259","form":"10-K"},"openingCurrentLiabilities":{"value":1453900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-02","accession":"0001445305-14-001259","form":"10-K"},"closingCapitalEmployed":{"value":2365400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":4091400000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-01","filed":"2014-04-02","accession":"0001445305-14-001259","form":"10-K"},"closingCurrentLiabilities":{"value":1726000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-01","filed":"2014-04-02","accession":"0001445305-14-001259","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 179.87012987012986; roce: 23.97725609883563

fcfMargin component 1 (2016-03-29) · fcfMargin component 2 (2016-03-29)
cashConversion component 1 (2016-03-29) · cashConversion component 2 (2016-03-29) · cashConversion component 3 (2016-03-29)
roce component 1 (2014-04-02) · roce component 2 (2014-04-02) · roce component 3 (2014-04-02) · roce component 4 (2014-04-02) · roce component 5 (2014-04-02)
2013-02-02UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":470600000,"capex":{"accession":"0001326380-15-000078","end":"2013-02-02","filed":"2015-03-30","form":"10-K","start":"2012-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001326380-15-000078","end":"2013-02-02","filed":"2015-03-30","form":"10-K","start":"2012-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-269800000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-30","accession":"0001326380-15-000078","form":"10-K"},"operatingIncome":{"value":-41600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-30","accession":"0001326380-15-000078","form":"10-K"},"openingAssets":{"value":4608200000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-28","filed":"2014-04-02","accession":"0001445305-14-001259","form":"10-K"},"openingCurrentLiabilities":{"value":1633900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-03","accession":"0001193125-13-140443","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-01-28"},"openingParentEquity":{"value":3042100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-03","accession":"0001193125-13-140443","form":"10-K"},"openingTotalEquity":{"value":3040200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-30","accession":"0001326380-15-000078","form":"10-K"},"openingCash":{"value":415800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-30","accession":"0001326380-15-000078","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-01-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-01-28","filed":"2013-04-03","accession":"0001193125-13-140443","form":"10-K"},"openingCommonEquity":{"value":3042100000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3872200000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2015-03-30","accession":"0001326380-15-000078","form":"10-K"},"closingCurrentLiabilities":{"value":1453900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-02","accession":"0001445305-14-001259","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-02-02"},"closingParentEquity":{"value":2286300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-02","filed":"2013-04-03","accession":"0001193125-13-140443","form":"10-K"},"closingTotalEquity":{"value":2286300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-29","accession":"0001326380-16-000323","form":"10-K"},"closingCash":{"value":374400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-29","accession":"0001326380-16-000323","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-02-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-02-02","filed":"2014-04-02","accession":"0001445305-14-001259","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-269700000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-30","accession":"0001326380-15-000078","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":224900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-30","accession":"0001326380-15-000078","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-01-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-02-02

fcfMargin component 1 (2015-03-30) · fcfMargin component 2 (2015-03-30)
cashConversion component 1 (2015-03-30) · cashConversion component 2 (2015-03-30) · cashConversion component 3 (2015-03-30)
roce component 1 (2015-03-30) · roce component 2 (2014-04-02) · roce component 3 (2013-04-03) · roce component 4 (2015-03-30) · roce component 5 (2014-04-02)
2012-01-28Unavailable140.83Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":476700000,"capex":{"accession":"0001445305-14-001259","end":"2012-01-28","filed":"2014-04-02","form":"10-K","start":"2011-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001445305-14-001259","end":"2012-01-28","filed":"2014-04-02","form":"10-K","start":"2011-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":338500000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-04-02","accession":"0001445305-14-001259","form":"10-K"},"operatingIncome":{"value":569900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-04-02","accession":"0001445305-14-001259","form":"10-K"},"openingAssets":{"value":5063800000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-29","filed":"2013-04-03","accession":"0001193125-13-140443","form":"10-K"},"openingCurrentLiabilities":{"value":1747800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-27","accession":"0001193125-12-134615","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-29"},"openingParentEquity":{"value":2897300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-27","accession":"0001193125-12-134615","form":"10-K"},"openingTotalEquity":{"value":2895900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-04-02","accession":"0001445305-14-001259","form":"10-K"},"openingCash":{"value":454500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-04-02","accession":"0001445305-14-001259","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-01-29","filed":"2012-03-27","accession":"0001193125-12-134615","form":"10-K"},"openingCommonEquity":{"value":2897300000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":4608200000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-28","filed":"2014-04-02","accession":"0001445305-14-001259","form":"10-K"},"closingCurrentLiabilities":{"value":1633900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-03","accession":"0001193125-13-140443","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-01-28"},"closingParentEquity":{"value":3042100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-03","accession":"0001193125-13-140443","form":"10-K"},"closingTotalEquity":{"value":3040200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-30","accession":"0001326380-15-000078","form":"10-K"},"closingCash":{"value":415800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-30","accession":"0001326380-15-000078","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-01-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-01-28","filed":"2013-04-03","accession":"0001193125-13-140443","form":"10-K"},"closingCommonEquity":{"value":3042100000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":339900000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-04-02","accession":"0001445305-14-001259","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":210600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-04-02","accession":"0001445305-14-001259","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":2969700000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 140.82717872968982; 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 2011-01-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-01-28

fcfMargin component 1 (2014-04-02) · fcfMargin component 2 (2014-04-02)
cashConversion component 1 (2014-04-02) · cashConversion component 2 (2014-04-02) · cashConversion component 3 (2014-04-02)
roce component 1 (2014-04-02) · roce component 2 (2013-04-03) · roce component 3 (2012-03-27) · roce component 4 (2014-04-02) · roce component 5 (2013-04-03)
2011-01-29Unavailable96.7620.03
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":393600000,"capex":{"accession":"0001193125-13-140443","end":"2011-01-29","filed":"2013-04-03","form":"10-K","start":"2010-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-140443","end":"2011-01-29","filed":"2013-04-03","form":"10-K","start":"2010-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":406800000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-04-03","accession":"0001193125-13-140443","form":"10-K"},"operatingIncome":{"value":662600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-04-03","accession":"0001193125-13-140443","form":"10-K"},"openingAssets":{"value":4955300000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-30","filed":"2012-03-27","accession":"0001193125-12-134615","form":"10-K"},"openingCurrentLiabilities":{"value":1655700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-30","filed":"2011-03-30","accession":"0000950123-11-030842","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-30"},"openingParentEquity":{"value":2723200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-30","filed":"2011-03-30","accession":"0000950123-11-030842","form":"10-K"},"openingTotalEquity":{"value":2723000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-04-03","accession":"0001193125-13-140443","form":"10-K"},"openingCash":{"value":905400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-04-03","accession":"0001193125-13-140443","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-01-30","filed":"2011-03-30","accession":"0000950123-11-030842","form":"10-K"},"openingCommonEquity":{"value":2723200000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":5063800000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-29","filed":"2013-04-03","accession":"0001193125-13-140443","form":"10-K"},"closingCurrentLiabilities":{"value":1747800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-27","accession":"0001193125-12-134615","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-29"},"closingParentEquity":{"value":2897300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-27","accession":"0001193125-12-134615","form":"10-K"},"closingTotalEquity":{"value":2895900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-04-02","accession":"0001445305-14-001259","form":"10-K"},"closingCash":{"value":454500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-04-02","accession":"0001445305-14-001259","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-01-29","filed":"2012-03-27","accession":"0001193125-12-134615","form":"10-K"},"closingCommonEquity":{"value":2897300000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":408000000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-04-03","accession":"0001193125-13-140443","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":214600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-04-03","accession":"0001193125-13-140443","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":2810250000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":662600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2011-03-30","accession":"0000950123-11-030842","form":"10-K"},"averageCapitalEmployed":{"value":3307800000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":3299600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":4955300000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-30","filed":"2011-03-30","accession":"0000950123-11-030842","form":"10-K"},"openingCurrentLiabilities":{"value":1655700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-30","filed":"2011-03-30","accession":"0000950123-11-030842","form":"10-K"},"closingCapitalEmployed":{"value":3316000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":5063800000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-29","filed":"2011-03-30","accession":"0000950123-11-030842","form":"10-K"},"closingCurrentLiabilities":{"value":1747800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-29","filed":"2011-03-30","accession":"0000950123-11-030842","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 96.7551622418879; roce: 20.031440836809963

fcfMargin component 1 (2013-04-03) · fcfMargin component 2 (2013-04-03)
cashConversion component 1 (2013-04-03) · cashConversion component 2 (2013-04-03) · cashConversion component 3 (2013-04-03)
roce component 1 (2011-03-30) · roce component 2 (2011-03-30) · roce component 3 (2011-03-30) · roce component 4 (2011-03-30) · roce component 5 (2011-03-30)
2010-01-30Unavailable127.87Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":480400000,"capex":{"accession":"0001193125-12-134615","end":"2010-01-30","filed":"2012-03-27","form":"10-K","start":"2009-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-134615","end":"2010-01-30","filed":"2012-03-27","form":"10-K","start":"2009-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":375700000,"tag":"ProfitLoss","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-27","accession":"0001193125-12-134615","form":"10-K"},"operatingIncome":{"value":637000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-27","accession":"0001193125-12-134615","form":"10-K"},"openingAssets":{"value":4483494000,"tag":"Assets","unit":"USD","start":null,"end":"2009-01-31","filed":"2010-03-30","accession":"0000950123-10-030164","form":"10-K"},"openingCurrentLiabilities":{"value":1562711000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-01-31","filed":"2010-03-30","accession":"0000950123-10-030164","form":"10-K"},"openingCapitalEmployed":{"value":2920783000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2270585000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-31","filed":"2010-03-30","accession":"0000950123-10-030164","form":"10-K"},"openingTotalEquity":{"value":2270600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-27","accession":"0001193125-12-134615","form":"10-K"},"openingCash":{"value":578100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-27","accession":"0001193125-12-134615","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2009-01-31","filed":"2010-03-30","accession":"0000950123-10-030164","form":"10-K"},"openingCommonEquity":{"value":2270585000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":4955300000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-30","filed":"2012-03-27","accession":"0001193125-12-134615","form":"10-K"},"closingCurrentLiabilities":{"value":1655700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-30","filed":"2011-03-30","accession":"0000950123-11-030842","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-30"},"closingParentEquity":{"value":2723200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-30","filed":"2011-03-30","accession":"0000950123-11-030842","form":"10-K"},"closingTotalEquity":{"value":2723000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-04-03","accession":"0001193125-13-140443","form":"10-K"},"closingCash":{"value":905400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-04-03","accession":"0001193125-13-140443","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-01-30","filed":"2011-03-30","accession":"0000950123-11-030842","form":"10-K"},"closingCommonEquity":{"value":2723200000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":377300000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-27","accession":"0001193125-12-134615","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":212800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-27","accession":"0001193125-12-134615","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":2496892500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 127.86797977109397; 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 2010-01-30

fcfMargin component 1 (2012-03-27) · fcfMargin component 2 (2012-03-27)
cashConversion component 1 (2012-03-27) · cashConversion component 2 (2012-03-27) · cashConversion component 3 (2012-03-27)
roce component 1 (2012-03-27) · roce component 2 (2010-03-30) · roce component 3 (2010-03-30) · roce component 4 (2012-03-27) · roce component 5 (2011-03-30)
2009-01-31Unavailable91.89Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":366000000,"capex":{"accession":"0000950123-11-030842","end":"2009-01-31","filed":"2011-03-30","form":"10-K","start":"2008-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-11-030842","end":"2009-01-31","filed":"2011-03-30","form":"10-K","start":"2008-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":398300000,"tag":"ProfitLoss","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-03-30","accession":"0000950123-11-030842","form":"10-K"},"operatingIncome":{"value":675100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-03-30","accession":"0000950123-11-030842","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-02-02"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1862400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-02-02","filed":"2011-03-30","accession":"0000950123-11-030842","form":"10-K"},"openingCash":{"value":857400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-02-02","filed":"2011-03-30","accession":"0000950123-11-030842","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-02-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4483494000,"tag":"Assets","unit":"USD","start":null,"end":"2009-01-31","filed":"2010-03-30","accession":"0000950123-10-030164","form":"10-K"},"closingCurrentLiabilities":{"value":1562711000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-01-31","filed":"2010-03-30","accession":"0000950123-10-030164","form":"10-K"},"closingCapitalEmployed":{"value":2920783000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2270585000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-31","filed":"2010-03-30","accession":"0000950123-10-030164","form":"10-K"},"closingTotalEquity":{"value":2270600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-27","accession":"0001193125-12-134615","form":"10-K"},"closingCash":{"value":578100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-27","accession":"0001193125-12-134615","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2009-01-31","filed":"2010-03-30","accession":"0000950123-10-030164","form":"10-K"},"closingCommonEquity":{"value":2270585000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":398300000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-03-30","accession":"0000950123-11-030842","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":235700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-03-30","accession":"0000950123-11-030842","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 91.89053477278433; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-02-02

fcfMargin component 1 (2011-03-30) · fcfMargin component 2 (2011-03-30)
cashConversion component 1 (2011-03-30) · cashConversion component 2 (2011-03-30) · cashConversion component 3 (2011-03-30)
roce component 1 (2011-03-30) · roce component 2 (2010-03-30) · roce component 3 (2010-03-30)
2008-02-02Unavailable110.47Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":318477000,"capex":{"accession":"0000950123-10-030164","end":"2008-02-02","filed":"2010-03-30","form":"10-K","start":"2007-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-10-030164","end":"2008-02-02","filed":"2010-03-30","form":"10-K","start":"2007-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":288291000,"tag":"ProfitLoss","unit":"USD","start":"2007-02-04","end":"2008-02-02","filed":"2010-03-30","accession":"0000950123-10-030164","form":"10-K"},"operatingIncome":{"value":501421000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-02-04","end":"2008-02-02","filed":"2010-03-30","accession":"0000950123-10-030164","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-02-03"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1359199000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-02-03","filed":"2010-03-30","accession":"0000950123-10-030164","form":"10-K"},"openingCash":{"value":652403000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-02-03","filed":"2010-03-30","accession":"0000950123-10-030164","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-02-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-02-02"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1862400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-02-02","filed":"2011-03-30","accession":"0000950123-11-030842","form":"10-K"},"closingCash":{"value":857400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-02-02","filed":"2011-03-30","accession":"0000950123-11-030842","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-02-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":288291000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-02-04","end":"2008-02-02","filed":"2010-03-30","accession":"0000950123-10-030164","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":152765000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-02-04","end":"2008-02-02","filed":"2010-03-30","accession":"0000950123-10-030164","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 110.47067026025788; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-02-03; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-02-02

fcfMargin component 1 (2010-03-30) · fcfMargin component 2 (2010-03-30)
cashConversion component 1 (2010-03-30) · cashConversion component 2 (2010-03-30) · cashConversion component 3 (2010-03-30)
roce component 1 (2010-03-30)

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
2026-01-313,629,900,000.006.39Unavailable
Inputs & filings

revenue: 3629900000; operatingIncome: 232100000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-03-24)
operatingIncome (2026-03-24)
2025-02-013,823,000,000.00-0.69Unavailable
Inputs & filings

revenue: 3823000000; operatingIncome: -26200000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-03-24)
operatingIncome (2026-03-24)
2024-02-035,272,800,000.00-0.65Unavailable
Inputs & filings

revenue: 5272800000; operatingIncome: -34500000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-03-24)
operatingIncome (2026-03-24)
2023-01-285,927,200,000.00-5.26Unavailable
Inputs & filings

revenue: 5927200000; operatingIncome: -311600000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2025-03-25)
operatingIncome (2025-03-25)
2022-01-296,010,700,000.00-6.13Unavailable
Inputs & filings

revenue: 6010700000; operatingIncome: -368500000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2024-03-26)
operatingIncome (2024-03-26)
2021-01-305,089,800,000.00-4.67Unavailable
Inputs & filings

revenue: 5089800000; operatingIncome: -237800000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2023-03-28)
operatingIncome (2023-03-28)
2020-02-016,466,000,000.00-6.18-7.28
Inputs & filings

revenue: 6466000000; operatingIncome: -399600000; netIncome: -470900000

revenue (2022-03-17)
operatingIncome (2022-03-17)
netIncome (2020-03-27)
2019-02-028,285,300,000.00-8.47-8.12
Inputs & filings

revenue: 8285300000; operatingIncome: -702000000; netIncome: -673000000

revenue (2021-03-23)
operatingIncome (2021-03-23)
netIncome (2020-03-27)
2018-02-038,547,100,000.005.140.41
Inputs & filings

revenue: 8547100000; operatingIncome: 439200000; netIncome: 34700000

revenue (2020-03-27)
operatingIncome (2020-03-27)
netIncome (2020-03-27)
2017-01-287,965,000,000.006.054.43
Inputs & filings

revenue: 7965000000; operatingIncome: 481700000; netIncome: 353200000

revenue (2019-04-02)
operatingIncome (2019-04-02)
netIncome (2019-04-02)
2016-01-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 648200000; netIncome: 402800000

operatingIncome (2018-04-02)
netIncome (2018-04-02)
2015-01-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 618300000; netIncome: 393100000

operatingIncome (2017-03-27)
netIncome (2017-03-27)
2014-02-01UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 573500000; netIncome: 354200000

operatingIncome (2016-03-29)
netIncome (2016-03-29)
2013-02-02UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -41600000; netIncome: -269800000

operatingIncome (2015-03-30)
netIncome (2015-03-30)
2012-01-28UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 569900000; netIncome: 338500000

operatingIncome (2014-04-02)
netIncome (2014-04-02)
2011-01-29UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 662600000; netIncome: 406800000

operatingIncome (2013-04-03)
netIncome (2013-04-03)
2010-01-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 637000000; netIncome: 375700000

operatingIncome (2012-03-27)
netIncome (2012-03-27)
2009-01-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 675100000; netIncome: 398300000

operatingIncome (2011-03-30)
netIncome (2011-03-30)
2008-02-02UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 501421000; netIncome: 288291000

operatingIncome (2010-03-30)
netIncome (2010-03-30)

GameStop Corp. (GME) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 662 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

13 eligible fiscal-year-end observations span 2008-02-02–2026-01-31. Latest eligible diluted P/E: 31.01×; basic P/E: 25.68×, for fiscal end 2026-01-31, using the close on 2026-01-30.

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

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

Complete annual P/E history (19 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-01-312026-01-3023.88Adjusted close25.6831.01Basic EPS (2026-03-24) Diluted EPS (2026-03-24)
2025-02-012025-01-3126.90Adjusted close81.5281.52Basic EPS (2026-03-24) Diluted EPS (2026-03-24)
2024-02-032024-02-0214.73Adjusted close736.50736.50Basic EPS (2026-03-24) Diluted EPS (2026-03-24)
2023-01-282023-01-2722.82Adjusted closeUnavailableUnavailableBasic EPS (2025-03-25) Diluted EPS (2025-03-25)
2022-01-292022-01-2824.48Adjusted closeUnavailableUnavailableBasic EPS (2024-03-26) Diluted EPS (2024-03-26)
2021-01-302021-01-2981.25Adjusted closeUnavailableUnavailableBasic EPS (2023-03-28) Diluted EPS (2023-03-28)
2020-02-012020-01-310.96Adjusted closeUnavailableUnavailableBasic EPS (2022-03-17) Diluted EPS (2022-03-17)
2019-02-022019-02-012.72Adjusted closeUnavailableUnavailableBasic EPS (2021-03-23) Diluted EPS (2021-03-23)
2018-02-032018-02-023.55Adjusted close41.7141.71Basic EPS (2020-03-27) Diluted EPS (2020-03-27)
2017-01-282017-01-274.94Adjusted close5.785.81Basic EPS (2019-04-02) Diluted EPS (2019-04-02)
2016-01-302016-01-295.06Adjusted close5.325.35Basic EPS (2018-04-02) Diluted EPS (2018-04-02)
2015-01-312015-01-306.56Adjusted close7.507.56Basic EPS (2017-03-27) Diluted EPS (2017-03-27)
2014-02-012014-01-316.32Adjusted close8.378.45Basic EPS (2016-03-29) Diluted EPS (2016-03-29)
2013-02-022013-02-014.31Adjusted closeUnavailableUnavailableBasic EPS (2015-03-30) Diluted EPS (2015-03-30)
2012-01-282012-01-274.09Adjusted close6.746.79Basic EPS (2014-04-02) Diluted EPS (2014-04-02)
2011-01-292011-01-283.53Adjusted close5.255.33Basic EPS (2013-04-03) Diluted EPS (2013-04-03)
2010-01-302010-01-293.33Adjusted close5.815.92Basic EPS (2012-03-27) Diluted EPS (2012-03-27)
2009-01-312009-01-304.17Adjusted close6.847.01Basic EPS (2011-03-30) Diluted EPS (2011-03-30)
2008-02-022008-02-018.84Adjusted close19.4320.21Basic EPS (2010-03-30) Diluted EPS (2010-03-30)

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