HOOKER FURNISHINGS Corp (HOFT)

revenue: 278139000; averageDilutedShares: 10606000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10764000

revenue: 317357000; averageDilutedShares: 10525000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10703000

revenue: 344645000; averageDilutedShares: 10838000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10672000

revenue: 583102000; averageDilutedShares: 11593000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11197000

revenue: 593612000; averageDilutedShares: 11970000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11922000

revenue: 540081000; averageDilutedShares: 11822000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11888000

revenue: 610824000; averageDilutedShares: 11838000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11838000

revenue: 683501000; averageDilutedShares: 11783000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11785000

revenue: 620632000; averageDilutedShares: 11663000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11762000

revenue: 577219000; averageDilutedShares: 11563000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11563000

revenue: 246999000; averageDilutedShares: 10807000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10818000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 10771000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10774000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 10752000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10753000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 10775000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10746000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 10790000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10793000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 10770000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10782000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 10760000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10775000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 11066; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Calculation inputs: {"original":{"fcfTotal":{"value":15139000,"capex":{"accession":"0001185185-26-001420","end":"2026-02-01","filed":"2026-04-17","form":"10-K","start":"2025-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-26-001420","end":"2026-02-01","filed":"2026-04-17","form":"10-K","start":"2025-02-03","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":278139000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-02-03","end":"2026-02-01","filed":"2026-04-17","accession":"0001185185-26-001420","form":"10-K"},"netIncome":{"value":-27083000,"tag":"ProfitLoss","unit":"USD","start":"2025-02-03","end":"2026-02-01","filed":"2026-04-17","accession":"0001185185-26-001420","form":"10-K"},"operatingIncome":{"value":-16464000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-03","end":"2026-02-01","filed":"2026-04-17","accession":"0001185185-26-001420","form":"10-K"},"openingAssets":{"value":313942000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-02","filed":"2026-04-17","accession":"0001185185-26-001420","form":"10-K"},"openingCurrentLiabilities":{"value":39974000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-02","filed":"2026-04-17","accession":"0001185185-26-001420","form":"10-K"},"openingCapitalEmployed":{"value":273968000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":204383000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-02","filed":"2026-04-17","accession":"0001185185-26-001420","form":"10-K"},"openingTotalEquity":{"value":204383000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-02-02","filed":"2026-04-17","accession":"0001185185-26-001420","form":"10-K"},"openingCash":{"value":6295000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-02","filed":"2026-04-17","accession":"0001185185-26-001420","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 2025-02-02"},"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":225891000,"tag":"Assets","unit":"USD","start":null,"end":"2026-02-01","filed":"2026-04-17","accession":"0001185185-26-001420","form":"10-K"},"closingCurrentLiabilities":{"value":27593000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-02-01","filed":"2026-04-17","accession":"0001185185-26-001420","form":"10-K"},"closingCapitalEmployed":{"value":198298000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":169242000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-02-01","filed":"2026-04-17","accession":"0001185185-26-001420","form":"10-K"},"closingTotalEquity":{"value":169242000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-02-01","filed":"2026-04-17","accession":"0001185185-26-001420","form":"10-K"},"closingCash":{"value":1112000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-02-01","filed":"2026-04-17","accession":"0001185185-26-001420","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 2026-02-01"},"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":-12895000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-02-03","end":"2026-02-01","filed":"2026-04-17","accession":"0001185185-26-001420","form":"10-K"},"incomeTaxExpense":{"value":-4254000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-03","end":"2026-02-01","filed":"2026-04-17","accession":"0001185185-26-001420","form":"10-K"},"pretaxIncome":{"value":-17033000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-03","end":"2026-02-01","filed":"2026-04-17","accession":"0001185185-26-001420","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":236133000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.442961972251284; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.972341858190088

Calculation inputs: {"original":{"fcfTotal":{"value":-26090000,"capex":{"accession":"0001185185-26-001420","end":"2025-02-02","filed":"2026-04-17","form":"10-K","start":"2024-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-25-000321","end":"2025-02-02","filed":"2025-04-18","form":"10-K","start":"2024-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":317357000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-01-29","end":"2025-02-02","filed":"2026-04-17","accession":"0001185185-26-001420","form":"10-K"},"netIncome":{"value":-12666000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-29","end":"2025-02-02","filed":"2026-04-17","accession":"0001185185-26-001420","form":"10-K"},"operatingIncome":{"value":-9505000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-29","end":"2025-02-02","filed":"2026-04-17","accession":"0001185185-26-001420","form":"10-K"},"openingAssets":{"value":343586000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-28","filed":"2025-04-18","accession":"0001185185-25-000321","form":"10-K"},"openingCurrentLiabilities":{"value":41409000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-28","filed":"2025-04-18","accession":"0001185185-25-000321","form":"10-K"},"openingCapitalEmployed":{"value":302177000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":225975000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-28","filed":"2026-04-17","accession":"0001185185-26-001420","form":"10-K"},"openingTotalEquity":{"value":225975000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-01-28","filed":"2025-04-18","accession":"0001185185-25-000321","form":"10-K"},"openingCash":{"value":43159000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-28","filed":"2025-04-18","accession":"0001185185-25-000321","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 2024-01-28"},"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":313942000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-02","filed":"2026-04-17","accession":"0001185185-26-001420","form":"10-K"},"closingCurrentLiabilities":{"value":39974000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-02","filed":"2026-04-17","accession":"0001185185-26-001420","form":"10-K"},"closingCapitalEmployed":{"value":273968000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":204383000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-02","filed":"2026-04-17","accession":"0001185185-26-001420","form":"10-K"},"closingTotalEquity":{"value":204383000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-02-02","filed":"2026-04-17","accession":"0001185185-26-001420","form":"10-K"},"closingCash":{"value":6295000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-02","filed":"2026-04-17","accession":"0001185185-26-001420","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 2025-02-02"},"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":-6325000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-29","end":"2025-02-02","filed":"2026-04-17","accession":"0001185185-26-001420","form":"10-K"},"incomeTaxExpense":{"value":-1902000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-29","end":"2025-02-02","filed":"2026-04-17","accession":"0001185185-26-001420","form":"10-K"},"pretaxIncome":{"value":-8068000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-29","end":"2025-02-02","filed":"2026-04-17","accession":"0001185185-26-001420","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":288072500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.2995166147410804

Calculation inputs: {"original":{"fcfTotal":{"value":50233000,"capex":{"accession":"0001185185-26-001420","end":"2024-01-28","filed":"2026-04-17","form":"10-K","start":"2023-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-25-000321","end":"2024-01-28","filed":"2025-04-18","form":"10-K","start":"2023-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":344645000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-01-30","end":"2024-01-28","filed":"2026-04-17","accession":"0001185185-26-001420","form":"10-K"},"netIncome":{"value":9556000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-30","end":"2024-01-28","filed":"2026-04-17","accession":"0001185185-26-001420","form":"10-K"},"operatingIncome":{"value":16417000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-30","end":"2024-01-28","filed":"2026-04-17","accession":"0001185185-26-001420","form":"10-K"},"openingAssets":{"value":381716000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-29","filed":"2024-04-12","accession":"0001185185-24-000378","form":"10-K"},"openingCurrentLiabilities":{"value":50038000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-29","filed":"2024-04-12","accession":"0001185185-24-000378","form":"10-K"},"openingCapitalEmployed":{"value":331678000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":236021000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-29","filed":"2026-04-17","accession":"0001185185-26-001420","form":"10-K"},"openingTotalEquity":{"value":236021000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-01-29","filed":"2024-04-12","accession":"0001185185-24-000378","form":"10-K"},"openingCash":{"value":19002000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-29","filed":"2024-04-12","accession":"0001185185-24-000378","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 2023-01-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":343586000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-28","filed":"2025-04-18","accession":"0001185185-25-000321","form":"10-K"},"closingCurrentLiabilities":{"value":41409000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-28","filed":"2025-04-18","accession":"0001185185-25-000321","form":"10-K"},"closingCapitalEmployed":{"value":302177000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":225975000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-28","filed":"2026-04-17","accession":"0001185185-26-001420","form":"10-K"},"closingTotalEquity":{"value":225975000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-01-28","filed":"2025-04-18","accession":"0001185185-25-000321","form":"10-K"},"closingCash":{"value":43159000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-28","filed":"2025-04-18","accession":"0001185185-25-000321","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 2024-01-28"},"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":12037000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-30","end":"2024-01-28","filed":"2026-04-17","accession":"0001185185-26-001420","form":"10-K"},"incomeTaxExpense":{"value":3356000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-30","end":"2024-01-28","filed":"2026-04-17","accession":"0001185185-26-001420","form":"10-K"},"pretaxIncome":{"value":15702000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-30","end":"2024-01-28","filed":"2026-04-17","accession":"0001185185-26-001420","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":316927500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: FCF and net income sources do not share a filing; roce: 5.180049064849216

Calculation inputs: {"original":{"fcfTotal":{"value":-25917000,"capex":{"accession":"0001185185-25-000321","end":"2023-01-29","filed":"2025-04-18","form":"10-K","start":"2022-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-25-000321","end":"2023-01-29","filed":"2025-04-18","form":"10-K","start":"2022-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":583102000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-01-31","end":"2023-01-29","filed":"2025-04-18","accession":"0001185185-25-000321","form":"10-K"},"netIncome":{"value":-4312000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-31","end":"2023-01-29","filed":"2025-04-18","accession":"0001185185-25-000321","form":"10-K"},"operatingIncome":{"value":-6046000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-31","end":"2023-01-29","filed":"2025-04-18","accession":"0001185185-25-000321","form":"10-K"},"openingAssets":{"value":374559000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-30","filed":"2023-04-14","accession":"0001185185-23-000346","form":"10-K"},"openingCurrentLiabilities":{"value":56937000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-30","filed":"2023-04-14","accession":"0001185185-23-000346","form":"10-K"},"openingCapitalEmployed":{"value":317622000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":261128000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-30","filed":"2025-04-18","accession":"0001185185-25-000321","form":"10-K"},"openingTotalEquity":{"value":261128000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-01-30","filed":"2023-04-14","accession":"0001185185-23-000346","form":"10-K"},"openingCash":{"value":69366000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-30","filed":"2023-04-14","accession":"0001185185-23-000346","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 2022-01-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":381716000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-29","filed":"2024-04-12","accession":"0001185185-24-000378","form":"10-K"},"closingCurrentLiabilities":{"value":50038000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-29","filed":"2024-04-12","accession":"0001185185-24-000378","form":"10-K"},"closingCapitalEmployed":{"value":331678000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":236021000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-29","filed":"2026-04-17","accession":"0001185185-26-001420","form":"10-K"},"closingTotalEquity":{"value":236021000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-01-29","filed":"2024-04-12","accession":"0001185185-24-000378","form":"10-K"},"closingCash":{"value":19002000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-29","filed":"2024-04-12","accession":"0001185185-24-000378","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 2023-01-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-4415000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-31","end":"2023-01-29","filed":"2025-04-18","accession":"0001185185-25-000321","form":"10-K"},"incomeTaxExpense":{"value":-1837000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-31","end":"2023-01-29","filed":"2025-04-18","accession":"0001185185-25-000321","form":"10-K"},"pretaxIncome":{"value":-6149000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-31","end":"2023-01-29","filed":"2025-04-18","accession":"0001185185-25-000321","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":324650000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.444676917589033; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.8623132604343138

Calculation inputs: {"original":{"fcfTotal":{"value":12517000,"capex":{"accession":"0001185185-24-000378","end":"2022-01-30","filed":"2024-04-12","form":"10-K","start":"2021-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-24-000378","end":"2022-01-30","filed":"2024-04-12","form":"10-K","start":"2021-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":593612000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-02-01","end":"2022-01-30","filed":"2024-04-12","accession":"0001185185-24-000378","form":"10-K"},"netIncome":{"value":11718000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-30","filed":"2024-04-12","accession":"0001185185-24-000378","form":"10-K"},"operatingIncome":{"value":14843000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-30","filed":"2024-04-12","accession":"0001185185-24-000378","form":"10-K"},"openingAssets":{"value":352273000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-15","accession":"0001185185-22-000451","form":"10-K"},"openingCurrentLiabilities":{"value":54110000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-15","accession":"0001185185-22-000451","form":"10-K"},"openingCapitalEmployed":{"value":298163000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":257503000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-31","filed":"2024-04-12","accession":"0001185185-24-000378","form":"10-K"},"openingTotalEquity":{"value":257503000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-15","accession":"0001185185-22-000451","form":"10-K"},"openingCash":{"value":65841000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-15","accession":"0001185185-22-000451","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 2021-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":374559000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-30","filed":"2023-04-14","accession":"0001185185-23-000346","form":"10-K"},"closingCurrentLiabilities":{"value":56937000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-30","filed":"2023-04-14","accession":"0001185185-23-000346","form":"10-K"},"closingCapitalEmployed":{"value":317622000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":261128000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-30","filed":"2025-04-18","accession":"0001185185-25-000321","form":"10-K"},"closingTotalEquity":{"value":261128000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-01-30","filed":"2023-04-14","accession":"0001185185-23-000346","form":"10-K"},"closingCash":{"value":69366000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-30","filed":"2023-04-14","accession":"0001185185-23-000346","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 2022-01-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":11611000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-02-01","end":"2022-01-30","filed":"2024-04-12","accession":"0001185185-24-000378","form":"10-K"},"incomeTaxExpense":{"value":3388000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-02-01","end":"2022-01-30","filed":"2024-04-12","accession":"0001185185-24-000378","form":"10-K"},"pretaxIncome":{"value":15106000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-02-01","end":"2022-01-30","filed":"2024-04-12","accession":"0001185185-24-000378","form":"10-K"},"effectiveTaxRate":{"value":0.2242817423540315,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":11513986.09823911,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":307892500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.10861640263337; cashConversion: 106.81856972179553; roce: 4.820838441988681

Calculation inputs: {"original":{"fcfTotal":{"value":67053000,"capex":{"accession":"0001185185-23-000346","end":"2021-01-31","filed":"2023-04-14","form":"10-K","start":"2020-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-23-000346","end":"2021-01-31","filed":"2023-04-14","form":"10-K","start":"2020-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":540081000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-02-03","end":"2021-01-31","filed":"2023-04-14","accession":"0001185185-23-000346","form":"10-K"},"netIncome":{"value":-10426000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-03","end":"2021-01-31","filed":"2023-04-14","accession":"0001185185-23-000346","form":"10-K"},"operatingIncome":{"value":-14364000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-03","end":"2021-01-31","filed":"2023-04-14","accession":"0001185185-23-000346","form":"10-K"},"openingAssets":{"value":393708000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-02","filed":"2021-04-16","accession":"0001185185-21-000547","form":"10-K"},"openingCurrentLiabilities":{"value":50129000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-02","filed":"2021-04-16","accession":"0001185185-21-000547","form":"10-K"},"openingCapitalEmployed":{"value":343579000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":274121000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-02","filed":"2023-04-14","accession":"0001185185-23-000346","form":"10-K"},"openingTotalEquity":{"value":274121000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-02-02","filed":"2021-04-16","accession":"0001185185-21-000547","form":"10-K"},"openingCash":{"value":36031000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-02","filed":"2021-04-16","accession":"0001185185-21-000547","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 2020-02-02"},"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":352273000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-15","accession":"0001185185-22-000451","form":"10-K"},"closingCurrentLiabilities":{"value":54110000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-15","accession":"0001185185-22-000451","form":"10-K"},"closingCapitalEmployed":{"value":298163000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":257503000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-31","filed":"2024-04-12","accession":"0001185185-24-000378","form":"10-K"},"closingTotalEquity":{"value":257503000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-15","accession":"0001185185-22-000451","form":"10-K"},"closingCash":{"value":65841000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-15","accession":"0001185185-22-000451","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 2021-01-31"},"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":-10462000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-02-03","end":"2021-01-31","filed":"2023-04-14","accession":"0001185185-23-000346","form":"10-K"},"incomeTaxExpense":{"value":-4142000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-02-03","end":"2021-01-31","filed":"2023-04-14","accession":"0001185185-23-000346","form":"10-K"},"pretaxIncome":{"value":-14568000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-02-03","end":"2021-01-31","filed":"2023-04-14","accession":"0001185185-23-000346","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":320871000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.415359918234486; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.47656534869153

Calculation inputs: {"original":{"fcfTotal":{"value":36300000,"capex":{"accession":"0001185185-22-000451","end":"2020-02-02","filed":"2022-04-15","form":"10-K","start":"2019-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-22-000451","end":"2020-02-02","filed":"2022-04-15","form":"10-K","start":"2019-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":610824000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-02-04","end":"2020-02-02","filed":"2022-04-15","accession":"0001185185-22-000451","form":"10-K"},"netIncome":{"value":17083000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-04","end":"2020-02-02","filed":"2022-04-15","accession":"0001185185-22-000451","form":"10-K"},"operatingIncome":{"value":22707000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-04","end":"2020-02-02","filed":"2022-04-15","accession":"0001185185-22-000451","form":"10-K"},"openingAssets":{"value":369716000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-03","filed":"2020-04-17","accession":"0001185185-20-000497","form":"10-K"},"openingCurrentLiabilities":{"value":64415000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-03","filed":"2020-04-17","accession":"0001185185-20-000497","form":"10-K"},"openingCapitalEmployed":{"value":305301000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":263176000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-03","filed":"2022-04-15","accession":"0001185185-22-000451","form":"10-K"},"openingTotalEquity":{"value":263176000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-02-03","filed":"2020-04-17","accession":"0001185185-20-000497","form":"10-K"},"openingCash":{"value":11435000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-03","filed":"2021-04-16","accession":"0001185185-21-000547","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 2019-02-03"},"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":393708000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-02","filed":"2021-04-16","accession":"0001185185-21-000547","form":"10-K"},"closingCurrentLiabilities":{"value":50129000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-02","filed":"2021-04-16","accession":"0001185185-21-000547","form":"10-K"},"closingCapitalEmployed":{"value":343579000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":274121000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-02","filed":"2023-04-14","accession":"0001185185-23-000346","form":"10-K"},"closingTotalEquity":{"value":274121000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-02-02","filed":"2021-04-16","accession":"0001185185-21-000547","form":"10-K"},"closingCash":{"value":36031000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-02","filed":"2021-04-16","accession":"0001185185-21-000547","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-02-02"},"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":16998000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-02-04","end":"2020-02-02","filed":"2022-04-15","accession":"0001185185-22-000451","form":"10-K"},"incomeTaxExpense":{"value":4844000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-02-04","end":"2020-02-02","filed":"2022-04-15","accession":"0001185185-22-000451","form":"10-K"},"pretaxIncome":{"value":21927000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-02-04","end":"2020-02-02","filed":"2022-04-15","accession":"0001185185-22-000451","form":"10-K"},"effectiveTaxRate":{"value":0.22091485383317372,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":17690686.414010122,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":324440000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.942792031747279; cashConversion: 212.49195106245975; roce: 6.998828751078783

Calculation inputs: {"original":{"fcfTotal":{"value":4448000,"capex":{"accession":"0001185185-21-000547","end":"2019-02-03","filed":"2021-04-16","form":"10-K","start":"2018-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-21-000547","end":"2019-02-03","filed":"2021-04-16","form":"10-K","start":"2018-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":683501000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-01-29","end":"2019-02-03","filed":"2021-04-16","accession":"0001185185-21-000547","form":"10-K"},"netIncome":{"value":39873000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-29","end":"2019-02-03","filed":"2021-04-16","accession":"0001185185-21-000547","form":"10-K"},"operatingIncome":{"value":52675000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-29","end":"2019-02-03","filed":"2021-04-16","accession":"0001185185-21-000547","form":"10-K"},"openingAssets":{"value":350058000,"tag":"Assets","unit":"USD","start":null,"end":"2018-01-28","filed":"2019-04-19","accession":"0001185185-19-000568","form":"10-K"},"openingCurrentLiabilities":{"value":60329000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-01-28","filed":"2019-04-19","accession":"0001185185-19-000568","form":"10-K"},"openingCapitalEmployed":{"value":289729000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":229460000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-28","filed":"2021-04-16","accession":"0001185185-21-000547","form":"10-K"},"openingTotalEquity":{"value":229460000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-01-28","filed":"2019-04-19","accession":"0001185185-19-000568","form":"10-K"},"openingCash":{"value":30915000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-01-28","filed":"2021-04-16","accession":"0001185185-21-000547","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 2018-01-28"},"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":369716000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-03","filed":"2020-04-17","accession":"0001185185-20-000497","form":"10-K"},"closingCurrentLiabilities":{"value":64415000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-03","filed":"2020-04-17","accession":"0001185185-20-000497","form":"10-K"},"closingCapitalEmployed":{"value":305301000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":263176000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-03","filed":"2022-04-15","accession":"0001185185-22-000451","form":"10-K"},"closingTotalEquity":{"value":263176000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-02-03","filed":"2020-04-17","accession":"0001185185-20-000497","form":"10-K"},"closingCash":{"value":11435000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-03","filed":"2021-04-16","accession":"0001185185-21-000547","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 2019-02-03"},"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":39794000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-29","end":"2019-02-03","filed":"2021-04-16","accession":"0001185185-21-000547","form":"10-K"},"incomeTaxExpense":{"value":11717000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-29","end":"2019-02-03","filed":"2021-04-16","accession":"0001185185-21-000547","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":297515000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.6507671532302074; cashConversion: 11.15541845359015; roce: 17.70498966438667

Calculation inputs: {"original":{"fcfTotal":{"value":24580000,"capex":{"accession":"0001185185-20-000497","end":"2018-01-28","filed":"2020-04-17","form":"10-K","start":"2017-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-20-000497","end":"2018-01-28","filed":"2020-04-17","form":"10-K","start":"2017-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":620632000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-01-30","end":"2018-01-28","filed":"2020-04-17","accession":"0001185185-20-000497","form":"10-K"},"netIncome":{"value":28250000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-30","end":"2018-01-28","filed":"2020-04-17","accession":"0001185185-20-000497","form":"10-K"},"operatingIncome":{"value":45454000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-30","end":"2018-01-28","filed":"2020-04-17","accession":"0001185185-20-000497","form":"10-K"},"openingAssets":{"value":318696000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-29","filed":"2018-04-13","accession":"0001185185-18-000692","form":"10-K"},"openingCurrentLiabilities":{"value":64060000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-29","filed":"2018-04-13","accession":"0001185185-18-000692","form":"10-K"},"openingCapitalEmployed":{"value":254636000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":197927000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-29","filed":"2020-04-17","accession":"0001185185-20-000497","form":"10-K"},"openingTotalEquity":{"value":197927000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-01-29","filed":"2018-04-13","accession":"0001185185-18-000692","form":"10-K"},"openingCash":{"value":39792000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-29","filed":"2020-04-17","accession":"0001185185-20-000497","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 2017-01-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":350058000,"tag":"Assets","unit":"USD","start":null,"end":"2018-01-28","filed":"2019-04-19","accession":"0001185185-19-000568","form":"10-K"},"closingCurrentLiabilities":{"value":60329000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-01-28","filed":"2019-04-19","accession":"0001185185-19-000568","form":"10-K"},"closingCapitalEmployed":{"value":289729000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":229460000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-28","filed":"2021-04-16","accession":"0001185185-21-000547","form":"10-K"},"closingTotalEquity":{"value":229460000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-01-28","filed":"2019-04-19","accession":"0001185185-19-000568","form":"10-K"},"closingCash":{"value":30915000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-01-28","filed":"2021-04-16","accession":"0001185185-21-000547","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 2018-01-28"},"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":28190000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-30","end":"2018-01-28","filed":"2020-04-17","accession":"0001185185-20-000497","form":"10-K"},"incomeTaxExpense":{"value":17522000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-30","end":"2018-01-28","filed":"2020-04-17","accession":"0001185185-20-000497","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":272182500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.960478995604481; cashConversion: 87.00884955752213; roce: 16.699824566237726

Calculation inputs: {"original":{"fcfTotal":{"value":28786000,"capex":{"accession":"0001185185-19-000568","end":"2017-01-29","filed":"2019-04-19","form":"10-K","start":"2016-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-19-000568","end":"2017-01-29","filed":"2019-04-19","form":"10-K","start":"2016-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":577219000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2016-02-01","end":"2017-01-29","filed":"2019-04-19","accession":"0001185185-19-000568","form":"10-K"},"netIncome":{"value":25287000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-02-01","end":"2017-01-29","filed":"2019-04-19","accession":"0001185185-19-000568","form":"10-K"},"operatingIncome":{"value":39801000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-02-01","end":"2017-01-29","filed":"2019-04-19","accession":"0001185185-19-000568","form":"10-K"},"openingAssets":{"value":181653000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-14","accession":"0001185185-17-000924","form":"10-K"},"openingCurrentLiabilities":{"value":16605000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-14","accession":"0001185185-17-000924","form":"10-K"},"openingCapitalEmployed":{"value":165048000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":156061000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-31","filed":"2019-04-19","accession":"0001185185-19-000568","form":"10-K"},"openingTotalEquity":{"value":156061000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-14","accession":"0001185185-17-000924","form":"10-K"},"openingCash":{"value":53922000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-31","filed":"2019-04-19","accession":"0001185185-19-000568","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 2016-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":318696000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-29","filed":"2018-04-13","accession":"0001185185-18-000692","form":"10-K"},"closingCurrentLiabilities":{"value":64060000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-29","filed":"2018-04-13","accession":"0001185185-18-000692","form":"10-K"},"closingCapitalEmployed":{"value":254636000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":197927000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-29","filed":"2020-04-17","accession":"0001185185-20-000497","form":"10-K"},"closingTotalEquity":{"value":197927000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-01-29","filed":"2018-04-13","accession":"0001185185-18-000692","form":"10-K"},"closingCash":{"value":39792000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-29","filed":"2020-04-17","accession":"0001185185-20-000497","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 2017-01-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":25220000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-02-01","end":"2017-01-29","filed":"2019-04-19","accession":"0001185185-19-000568","form":"10-K"},"incomeTaxExpense":{"value":13909000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-02-01","end":"2017-01-29","filed":"2019-04-19","accession":"0001185185-19-000568","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":209842000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.987015326938303; cashConversion: 113.83714952347054; roce: 18.967127648421194

Calculation inputs: {"original":{"fcfTotal":{"value":20189000,"capex":{"accession":"0001185185-18-000692","end":"2016-01-31","filed":"2018-04-13","form":"10-K","start":"2015-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-18-000692","end":"2016-01-31","filed":"2018-04-13","form":"10-K","start":"2015-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":246999000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2015-02-02","end":"2016-01-31","filed":"2018-04-13","accession":"0001185185-18-000692","form":"10-K"},"netIncome":{"value":16185000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-02","end":"2016-01-31","filed":"2018-04-13","accession":"0001185185-18-000692","form":"10-K"},"operatingIncome":{"value":24262000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-02-02","end":"2016-01-31","filed":"2018-04-13","accession":"0001185185-18-000692","form":"10-K"},"openingAssets":{"value":170755000,"tag":"Assets","unit":"USD","start":null,"end":"2015-02-01","filed":"2016-04-15","accession":"0001185185-16-004265","form":"10-K"},"openingCurrentLiabilities":{"value":19067000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-02-01","filed":"2016-04-15","accession":"0001185185-16-004265","form":"10-K"},"openingCapitalEmployed":{"value":151688000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":142909000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-02-01","filed":"2018-04-13","accession":"0001185185-18-000692","form":"10-K"},"openingTotalEquity":{"value":142909000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-02-01","filed":"2016-04-15","accession":"0001185185-16-004265","form":"10-K"},"openingCash":{"value":38663000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-02-01","filed":"2018-04-13","accession":"0001185185-18-000692","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 2015-02-01"},"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":181653000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-14","accession":"0001185185-17-000924","form":"10-K"},"closingCurrentLiabilities":{"value":16605000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-14","accession":"0001185185-17-000924","form":"10-K"},"closingCapitalEmployed":{"value":165048000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":156061000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-31","filed":"2019-04-19","accession":"0001185185-19-000568","form":"10-K"},"closingTotalEquity":{"value":156061000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-14","accession":"0001185185-17-000924","form":"10-K"},"closingCash":{"value":53922000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-31","filed":"2019-04-19","accession":"0001185185-19-000568","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 2016-01-31"},"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":16134000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-02-02","end":"2016-01-31","filed":"2018-04-13","accession":"0001185185-18-000692","form":"10-K"},"incomeTaxExpense":{"value":8274000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-02-02","end":"2016-01-31","filed":"2018-04-13","accession":"0001185185-18-000692","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":158368000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.1737173024992; cashConversion: 124.73895582329317; roce: 15.320014144271571

Calculation inputs: {"original":{"fcfTotal":{"value":19774000,"capex":{"accession":"0001185185-17-000924","end":"2015-02-01","filed":"2017-04-14","form":"10-K","start":"2014-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-17-000924","end":"2015-02-01","filed":"2017-04-14","form":"10-K","start":"2014-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":12578000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-02-03","end":"2015-02-01","filed":"2017-04-14","accession":"0001185185-17-000924","form":"10-K"},"operatingIncome":{"value":19048000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-02-03","end":"2015-02-01","filed":"2017-04-14","accession":"0001185185-17-000924","form":"10-K"},"openingAssets":{"value":155481000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-02","filed":"2015-04-17","accession":"0001185185-15-000947","form":"10-K"},"openingCurrentLiabilities":{"value":12907000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-02","filed":"2015-04-17","accession":"0001185185-15-000947","form":"10-K"},"openingCapitalEmployed":{"value":142574000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":134803000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-02","filed":"2017-04-14","accession":"0001185185-17-000924","form":"10-K"},"openingTotalEquity":{"value":134803000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-02-02","filed":"2016-04-15","accession":"0001185185-16-004265","form":"10-K"},"openingCash":{"value":23882000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-02","filed":"2017-04-14","accession":"0001185185-17-000924","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 2014-02-02"},"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":170755000,"tag":"Assets","unit":"USD","start":null,"end":"2015-02-01","filed":"2016-04-15","accession":"0001185185-16-004265","form":"10-K"},"closingCurrentLiabilities":{"value":19067000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-02-01","filed":"2016-04-15","accession":"0001185185-16-004265","form":"10-K"},"closingCapitalEmployed":{"value":151688000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":142909000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-02-01","filed":"2018-04-13","accession":"0001185185-18-000692","form":"10-K"},"closingTotalEquity":{"value":142909000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-02-01","filed":"2016-04-15","accession":"0001185185-16-004265","form":"10-K"},"closingCash":{"value":38663000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-02-01","filed":"2018-04-13","accession":"0001185185-18-000692","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 2015-02-01"},"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":12534000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-02-03","end":"2015-02-01","filed":"2017-04-14","accession":"0001185185-17-000924","form":"10-K"},"incomeTaxExpense":{"value":6820000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-02-03","end":"2015-02-01","filed":"2017-04-14","accession":"0001185185-17-000924","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":147131000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 157.21100333916363; roce: 12.946285962849432

Calculation inputs: {"original":{"fcfTotal":{"value":2225000,"capex":{"accession":"0001185185-16-004265","end":"2014-02-02","filed":"2016-04-15","form":"10-K","start":"2013-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-16-004265","end":"2014-02-02","filed":"2016-04-15","form":"10-K","start":"2013-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":7929000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-04","end":"2014-02-02","filed":"2016-04-15","accession":"0001185185-16-004265","form":"10-K"},"operatingIncome":{"value":12503000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-02-04","end":"2014-02-02","filed":"2016-04-15","accession":"0001185185-16-004265","form":"10-K"},"openingAssets":{"value":155823000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-03","filed":"2014-04-18","accession":"0001185185-14-001026","form":"10-K"},"openingCurrentLiabilities":{"value":17467000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-03","filed":"2014-04-18","accession":"0001185185-14-001026","form":"10-K"},"openingCapitalEmployed":{"value":138356000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":131045000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-02-03","filed":"2016-04-15","accession":"0001185185-16-004265","form":"10-K"},"openingCash":{"value":26342000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-03","filed":"2016-04-15","accession":"0001185185-16-004265","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 2013-02-03"},"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":155481000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-02","filed":"2015-04-17","accession":"0001185185-15-000947","form":"10-K"},"closingCurrentLiabilities":{"value":12907000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-02","filed":"2015-04-17","accession":"0001185185-15-000947","form":"10-K"},"closingCapitalEmployed":{"value":142574000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":134803000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-02","filed":"2017-04-14","accession":"0001185185-17-000924","form":"10-K"},"closingTotalEquity":{"value":134803000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-02-02","filed":"2016-04-15","accession":"0001185185-16-004265","form":"10-K"},"closingCash":{"value":23882000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-02","filed":"2017-04-14","accession":"0001185185-17-000924","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 2014-02-02"},"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":7895000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-02-04","end":"2014-02-02","filed":"2016-04-15","accession":"0001185185-16-004265","form":"10-K"},"incomeTaxExpense":{"value":4539000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-02-04","end":"2014-02-02","filed":"2016-04-15","accession":"0001185185-16-004265","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":140465000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 28.0615462227267; roce: 8.901149752607411

Calculation inputs: {"original":{"fcfTotal":{"value":-7394000,"capex":{"accession":"0001185185-15-000947","end":"2013-02-03","filed":"2015-04-17","form":"10-K","start":"2012-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-15-000947","end":"2013-02-03","filed":"2015-04-17","form":"10-K","start":"2012-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":8626000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-30","end":"2013-02-03","filed":"2015-04-17","accession":"0001185185-15-000947","form":"10-K"},"operatingIncome":{"value":12940000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-30","end":"2013-02-03","filed":"2015-04-17","accession":"0001185185-15-000947","form":"10-K"},"openingAssets":{"value":149171000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-29","filed":"2013-04-19","accession":"0001185185-13-000894","form":"10-K"},"openingCurrentLiabilities":{"value":14958000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-29","filed":"2013-04-19","accession":"0001185185-13-000894","form":"10-K"},"openingCapitalEmployed":{"value":134213000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":127113000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-01-29","filed":"2015-04-17","accession":"0001185185-15-000947","form":"10-K"},"openingCash":{"value":40355000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-29","filed":"2015-04-17","accession":"0001185185-15-000947","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 2012-01-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":155823000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-03","filed":"2014-04-18","accession":"0001185185-14-001026","form":"10-K"},"closingCurrentLiabilities":{"value":17467000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-03","filed":"2014-04-18","accession":"0001185185-14-001026","form":"10-K"},"closingCapitalEmployed":{"value":138356000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":131045000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-02-03","filed":"2016-04-15","accession":"0001185185-16-004265","form":"10-K"},"closingCash":{"value":26342000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-03","filed":"2016-04-15","accession":"0001185185-16-004265","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 2013-02-03"},"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":8592000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-30","end":"2013-02-03","filed":"2015-04-17","accession":"0001185185-15-000947","form":"10-K"},"incomeTaxExpense":{"value":4367000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-30","end":"2013-02-03","filed":"2015-04-17","accession":"0001185185-15-000947","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":136284500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: -85.71759795965686; roce: 9.494843507515528

Calculation inputs: {"original":{"fcfTotal":{"value":28471000,"capex":{"accession":"0001185185-14-001026","end":"2012-01-29","filed":"2014-04-18","form":"10-K","start":"2011-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-14-001026","end":"2012-01-29","filed":"2014-04-18","form":"10-K","start":"2011-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":5057000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-31","end":"2012-01-29","filed":"2014-04-18","accession":"0001185185-14-001026","form":"10-K"},"operatingIncome":{"value":6673000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-31","end":"2012-01-29","filed":"2014-04-18","accession":"0001185185-14-001026","form":"10-K"},"openingAssets":{"value":150411000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-30","filed":"2012-04-13","accession":"0001185185-12-000743","form":"10-K"},"openingCurrentLiabilities":{"value":17399000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-30","filed":"2012-04-13","accession":"0001185185-12-000743","form":"10-K"},"openingCapitalEmployed":{"value":133012000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":126770000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-30","filed":"2011-04-13","accession":"0001185185-11-000487","form":"10-K"},"openingTotalEquity":{"value":126770000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-30","filed":"2014-04-18","accession":"0001185185-14-001026","form":"10-K"},"openingCash":{"value":16623000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-30","filed":"2014-04-18","accession":"0001185185-14-001026","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 2011-01-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":149171000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-29","filed":"2013-04-19","accession":"0001185185-13-000894","form":"10-K"},"closingCurrentLiabilities":{"value":14958000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-29","filed":"2013-04-19","accession":"0001185185-13-000894","form":"10-K"},"closingCapitalEmployed":{"value":134213000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":127113000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-01-29","filed":"2015-04-17","accession":"0001185185-15-000947","form":"10-K"},"closingCash":{"value":40355000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-29","filed":"2015-04-17","accession":"0001185185-15-000947","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 2012-01-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":5033000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-31","end":"2012-01-29","filed":"2014-04-18","accession":"0001185185-14-001026","form":"10-K"},"incomeTaxExpense":{"value":1888000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-31","end":"2012-01-29","filed":"2014-04-18","accession":"0001185185-14-001026","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":133612500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 563.0017797112913; roce: 4.994293198615399

Calculation inputs: {"original":{"fcfTotal":{"value":-17469000,"capex":{"accession":"0001185185-13-000894","end":"2011-01-30","filed":"2013-04-19","form":"10-K","start":"2010-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-13-000894","end":"2011-01-30","filed":"2013-04-19","form":"10-K","start":"2010-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":3240000,"tag":"ProfitLoss","unit":"USD","start":"2010-02-01","end":"2011-01-30","filed":"2011-04-13","accession":"0001185185-11-000487","form":"10-K"},"operatingIncome":{"value":4061000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-02-01","end":"2011-01-30","filed":"2013-04-19","accession":"0001185185-13-000894","form":"10-K"},"openingAssets":{"value":149099000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-31","filed":"2012-04-13","accession":"0001185185-12-000743","form":"10-K"},"openingCurrentLiabilities":{"value":15639000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-31","filed":"2011-04-13","accession":"0001185185-11-000487","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-31"},"openingParentEquity":{"value":127592000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-31","filed":"2011-04-13","accession":"0001185185-11-000487","form":"10-K"},"openingTotalEquity":{"value":127592000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-01-31","filed":"2013-04-19","accession":"0001185185-13-000894","form":"10-K"},"openingCash":{"value":37995000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-31","filed":"2013-04-19","accession":"0001185185-13-000894","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 2010-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":150411000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-30","filed":"2012-04-13","accession":"0001185185-12-000743","form":"10-K"},"closingCurrentLiabilities":{"value":17399000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-30","filed":"2012-04-13","accession":"0001185185-12-000743","form":"10-K"},"closingCapitalEmployed":{"value":133012000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":126770000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-30","filed":"2011-04-13","accession":"0001185185-11-000487","form":"10-K"},"closingTotalEquity":{"value":126770000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-30","filed":"2014-04-18","accession":"0001185185-14-001026","form":"10-K"},"closingCash":{"value":16623000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-30","filed":"2014-04-18","accession":"0001185185-14-001026","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 2011-01-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":3231000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-02-01","end":"2011-01-30","filed":"2013-04-19","accession":"0001185185-13-000894","form":"10-K"},"incomeTaxExpense":{"value":929000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-02-01","end":"2011-01-30","filed":"2013-04-19","accession":"0001185185-13-000894","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":{"cashConversion":{"fcfTotal":{"value":-17469000,"capex":{"accession":"0001185185-13-000894","end":"2011-01-30","filed":"2013-04-19","form":"10-K","start":"2010-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-13-000894","end":"2011-01-30","filed":"2013-04-19","form":"10-K","start":"2010-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":3240000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-02-01","end":"2011-01-30","filed":"2013-04-19","accession":"0001185185-13-000894","form":"10-K"}},"roce":{"operatingIncome":{"value":4061000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-02-01","end":"2011-01-30","filed":"2011-04-13","accession":"0001185185-11-000487","form":"10-K"},"averageCapitalEmployed":{"value":133236000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":133460000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":149099000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-31","filed":"2011-04-13","accession":"0001185185-11-000487","form":"10-K"},"openingCurrentLiabilities":{"value":15639000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-31","filed":"2011-04-13","accession":"0001185185-11-000487","form":"10-K"},"closingCapitalEmployed":{"value":133012000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":150411000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-30","filed":"2011-04-13","accession":"0001185185-11-000487","form":"10-K"},"closingCurrentLiabilities":{"value":17399000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-30","filed":"2011-04-13","accession":"0001185185-11-000487","form":"10-K"}}}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: -539.1666666666666; roce: 3.047975021765889

Calculation inputs: {"original":{"fcfTotal":{"value":35168000,"capex":{"accession":"0001185185-12-000743","end":"2010-01-31","filed":"2012-04-13","form":"10-K","start":"2009-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-12-000743","end":"2010-01-31","filed":"2012-04-13","form":"10-K","start":"2009-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":3008000,"tag":"ProfitLoss","unit":"USD","start":"2009-02-02","end":"2010-01-31","filed":"2011-04-13","accession":"0001185185-11-000487","form":"10-K"},"operatingIncome":{"value":5186000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-02-02","end":"2010-01-31","filed":"2012-04-13","accession":"0001185185-12-000743","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 2009-02-01"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":129710000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-02-01","filed":"2012-04-13","accession":"0001185185-12-000743","form":"10-K"},"openingCash":{"value":11804000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-02-01","filed":"2012-04-13","accession":"0001185185-12-000743","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 2009-02-01"},"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":149099000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-31","filed":"2012-04-13","accession":"0001185185-12-000743","form":"10-K"},"closingCurrentLiabilities":{"value":15639000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-31","filed":"2011-04-13","accession":"0001185185-11-000487","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-31"},"closingParentEquity":{"value":127592000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-31","filed":"2011-04-13","accession":"0001185185-11-000487","form":"10-K"},"closingTotalEquity":{"value":127592000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-01-31","filed":"2013-04-19","accession":"0001185185-13-000894","form":"10-K"},"closingCash":{"value":37995000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-31","filed":"2013-04-19","accession":"0001185185-13-000894","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 2010-01-31"},"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":3002000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-02-02","end":"2010-01-31","filed":"2012-04-13","accession":"0001185185-12-000743","form":"10-K"},"incomeTaxExpense":{"value":2079000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-02-02","end":"2010-01-31","filed":"2012-04-13","accession":"0001185185-12-000743","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":{"cashConversion":{"fcfTotal":{"value":35168000,"capex":{"accession":"0001185185-12-000743","end":"2010-01-31","filed":"2012-04-13","form":"10-K","start":"2009-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-12-000743","end":"2010-01-31","filed":"2012-04-13","form":"10-K","start":"2009-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":3008000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-02-02","end":"2010-01-31","filed":"2012-04-13","accession":"0001185185-12-000743","form":"10-K"}}}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 1169.148936170213; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-02-01; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-31

Calculation inputs: {"original":{"fcfTotal":{"value":-212000,"capex":{"accession":"0001185185-11-000487","end":"2009-02-01","filed":"2011-04-13","form":"10-K","start":"2008-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-11-000487","end":"2009-02-01","filed":"2011-04-13","form":"10-K","start":"2008-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":6910000,"tag":"ProfitLoss","unit":"USD","start":"2008-02-04","end":"2009-02-01","filed":"2011-04-13","accession":"0001185185-11-000487","form":"10-K"},"operatingIncome":{"value":10341000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-02-04","end":"2009-02-01","filed":"2011-04-13","accession":"0001185185-11-000487","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 2008-02-03"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":140826000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-02-03","filed":"2011-04-13","accession":"0001185185-11-000487","form":"10-K"},"openingCash":{"value":33076000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-02-03","filed":"2011-04-13","accession":"0001185185-11-000487","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 2008-02-03"},"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 2009-02-01"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":129710000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-02-01","filed":"2012-04-13","accession":"0001185185-12-000743","form":"10-K"},"closingCash":{"value":11804000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-02-01","filed":"2012-04-13","accession":"0001185185-12-000743","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 2009-02-01"},"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":6910000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-02-04","end":"2009-02-01","filed":"2011-04-13","accession":"0001185185-11-000487","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3754000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-02-04","end":"2009-02-01","filed":"2011-04-13","accession":"0001185185-11-000487","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: -3.0680173661360346; 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 2008-02-03; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-02-01

revenue: 278139000; operatingIncome: -16464000; netIncome: -27083000

revenue: 317357000; operatingIncome: -9505000; netIncome: -12666000

revenue: 344645000; operatingIncome: 16417000; netIncome: 9556000

revenue: 583102000; operatingIncome: -6046000; netIncome: -4312000

revenue: 593612000; operatingIncome: 14843000; netIncome: 11718000

revenue: 540081000; operatingIncome: -14364000; netIncome: -10426000

revenue: 610824000; operatingIncome: 22707000; netIncome: 17083000

revenue: 683501000; operatingIncome: 52675000; netIncome: 39873000

revenue: 620632000; operatingIncome: 45454000; netIncome: 28250000

revenue: 577219000; operatingIncome: 39801000; netIncome: 25287000

revenue: 246999000; operatingIncome: 24262000; netIncome: 16185000

revenue: No unambiguous matching annual USD fact; operatingIncome: 19048000; netIncome: 12578000

revenue: No unambiguous matching annual USD fact; operatingIncome: 12503000; netIncome: 7929000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 12940000; netIncome: 8626000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 6673000; netIncome: 5057000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 4061000; netIncome: 3240000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 5186000; netIncome: 3008000

revenue: No unambiguous matching annual USD fact; operatingIncome: 10341000; netIncome: 6910000