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Annual data and sources

J.Jill, Inc. (JILL) · NYSE · USD · Sector unavailable · CIK 0001687932

Annual coverage: 2017-01-28–2026-01-31 (11 periods). Financial snapshot built 2026-10-09.

JILL annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for J.Jill, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-31
1.841.821.640.322.05%Basic EPS (2026-03-31)
Diluted EPS (2026-03-31)
Operating cash flow (2026-03-31) · Capex (2026-03-31)
Dividend (2026-03-31)
2025
2025-02-01
2.642.613.350.210.77%Basic EPS (2026-03-31)
Diluted EPS (2026-03-31)
Operating cash flow (2026-03-31) · Capex (2026-03-31)
Dividend (2026-03-31)
2024
2024-02-03
2.562.513.65UnavailableUnavailableBasic EPS (2026-03-31)
Diluted EPS (2026-03-31)
Operating cash flow (2026-03-31) · Capex (2026-03-31)
2023
2023-01-28
3.032.954.57UnavailableUnavailableBasic EPS (2025-04-01)
Diluted EPS (2025-04-01)
Operating cash flow (2025-04-01) · Capex (2025-04-01)
2022
2022-01-29
-2.26-2.265.86UnavailableUnavailableBasic EPS (2024-04-04)
Diluted EPS (2024-04-04)
Operating cash flow (2024-04-04) · Capex (2024-04-04)
2021
2021-01-30
-15.22-15.22-3.97UnavailableUnavailableBasic EPS (2023-03-30)
Diluted EPS (2023-03-30)
Operating cash flow (2023-03-30) · Capex (2023-03-30)
2020
2020-02-01
-14.69-14.691.65UnavailableUnavailableBasic EPS (2022-04-13)
Diluted EPS (2022-04-13)
Operating cash flow (2022-04-13) · Capex (2022-04-13)
2019
2019-02-02
3.573.454.84UnavailableUnavailableBasic EPS (2021-04-12)
Diluted EPS (2021-04-12)
Operating cash flow (2021-04-12) · Capex (2021-04-12)
2019
2019-02-01
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2018
2018-02-03
1.321.270.87UnavailableUnavailableBasic EPS (2020-06-15)
Diluted EPS (2020-06-15)
Operating cash flow (2020-06-15) · Capex (2020-06-15)
2017
2017-01-28
0.550.550.69UnavailableUnavailableBasic EPS (2019-04-08)
Diluted EPS (2019-04-08)
Operating cash flow (2019-04-08) · Capex (2019-04-08)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-01-3138.89Unavailable
Inputs & filings

revenue: 596549000; averageDilutedShares: 15340148; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14865040

revenue (2026-03-31)
averageDilutedShares (2026-03-31)
periodEndShares (2026-03-31)
2025-02-0140.36Unavailable
Inputs & filings

revenue: 610857000; averageDilutedShares: 15136833; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15324222

revenue (2026-03-31)
averageDilutedShares (2026-03-31)
periodEndShares (2026-03-31)
2024-02-0342.21Unavailable
Inputs & filings

revenue: 608043000; averageDilutedShares: 14404470; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10614454

revenue (2026-03-31)
averageDilutedShares (2026-03-31)
periodEndShares (2025-04-01)
2023-01-2843.30Unavailable
Inputs & filings

revenue: 618528000; averageDilutedShares: 14285035; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10165361

revenue (2025-04-01)
averageDilutedShares (2025-04-01)
periodEndShares (2024-04-04)
2022-01-2947.08Unavailable
Inputs & filings

revenue: 585206000; averageDilutedShares: 12429759; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10001422

revenue (2024-04-04)
averageDilutedShares (2024-04-04)
periodEndShares (2023-03-30)
2021-01-3046.59Unavailable
Inputs & filings

revenue: 426730000; averageDilutedShares: 9159686; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9631633

revenue (2023-03-30)
averageDilutedShares (2023-03-30)
periodEndShares (2022-04-13)
2020-02-0179.01Unavailable
Inputs & filings

revenue: 691345000; averageDilutedShares: 8749865; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8857625

revenue (2022-04-13)
averageDilutedShares (2022-04-13)
periodEndShares (2021-04-12)
2019-02-0279.82Unavailable
Inputs & filings

revenue: 706262000; averageDilutedShares: 8847950; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43672418

revenue (2021-04-12)
averageDilutedShares (2021-04-12)
periodEndShares (2020-06-15)
2019-02-01UnavailableUnavailable
Inputs & filings

revenue: 706262000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-04-12)
2018-02-0316.02Unavailable
Inputs & filings

revenue: 698145000; averageDilutedShares: 43571746; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43752790

revenue (2020-06-15)
averageDilutedShares (2020-06-15)
periodEndShares (2019-04-08)
2017-01-2814.61Unavailable
Inputs & filings

revenue: 639056000; averageDilutedShares: 43747944; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-04-08)
averageDilutedShares (2019-04-08)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-01-314.2390.3716.59
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":25206000,"capex":{"accession":"0001193125-26-134566","end":"2026-01-31","filed":"2026-03-31","form":"10-K","start":"2025-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-134566","end":"2026-01-31","filed":"2026-03-31","form":"10-K","start":"2025-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":596549000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-31","accession":"0001193125-26-134566","form":"10-K"},"netIncome":{"value":27891000,"tag":"ProfitLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-31","accession":"0001193125-26-134566","form":"10-K"},"operatingIncome":{"value":50610000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-31","accession":"0001193125-26-134566","form":"10-K"},"openingAssets":{"value":417699000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-31","accession":"0001193125-26-134566","form":"10-K"},"openingCurrentLiabilities":{"value":127108000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-31","accession":"0001193125-26-134566","form":"10-K"},"openingCapitalEmployed":{"value":290591000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":105769000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-31","accession":"0001193125-26-134566","form":"10-K"},"openingTotalEquity":{"value":105769000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":311930000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-31","accession":"0001193125-26-134566","form":"10-K"},"openingCash":{"value":35427000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-31","accession":"0001193125-26-134566","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":450216000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-31","accession":"0001193125-26-134566","form":"10-K"},"closingCurrentLiabilities":{"value":130648000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-31","accession":"0001193125-26-134566","form":"10-K"},"closingCapitalEmployed":{"value":319568000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":121499000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-31","accession":"0001193125-26-134566","form":"10-K"},"closingTotalEquity":{"value":121499000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":328717000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-31","accession":"0001193125-26-134566","form":"10-K"},"closingCash":{"value":41015000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-31","accession":"0001193125-26-134566","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":27891000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-31","accession":"0001193125-26-134566","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11162000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-31","accession":"0001193125-26-134566","form":"10-K"},"pretaxIncome":{"value":39053000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-31","accession":"0001193125-26-134566","form":"10-K"},"effectiveTaxRate":{"value":0.28581671062402375,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":36144816.27531816,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":305079500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.225302531728324; cashConversion: 90.37323867914381; roce: 16.589118574011035

fcfMargin component 1 (2026-03-31) · fcfMargin component 2 (2026-03-31) · fcfMargin component 3 (2026-03-31)
cashConversion component 1 (2026-03-31) · cashConversion component 2 (2026-03-31) · cashConversion component 3 (2026-03-31)
roce component 1 (2026-03-31) · roce component 2 (2026-03-31) · roce component 3 (2026-03-31) · roce component 4 (2026-03-31) · roce component 5 (2026-03-31)
2025-02-018.31128.5826.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":50769000,"capex":{"accession":"0001193125-26-134566","end":"2025-02-01","filed":"2026-03-31","form":"10-K","start":"2024-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-134566","end":"2025-02-01","filed":"2026-03-31","form":"10-K","start":"2024-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":610857000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-31","accession":"0001193125-26-134566","form":"10-K"},"netIncome":{"value":39483000,"tag":"ProfitLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-31","accession":"0001193125-26-134566","form":"10-K"},"operatingIncome":{"value":75702000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-31","accession":"0001193125-26-134566","form":"10-K"},"openingAssets":{"value":428180000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-04-01","accession":"0000950170-25-048494","form":"10-K"},"openingCurrentLiabilities":{"value":154952000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-04-01","accession":"0000950170-25-048494","form":"10-K"},"openingCapitalEmployed":{"value":273228000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":37218000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-03","filed":"2026-03-31","accession":"0001193125-26-134566","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":390962000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-04-01","accession":"0000950170-25-048494","form":"10-K"},"openingCash":{"value":62172000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-03","filed":"2026-03-31","accession":"0001193125-26-134566","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-02-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":417699000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-31","accession":"0001193125-26-134566","form":"10-K"},"closingCurrentLiabilities":{"value":127108000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-31","accession":"0001193125-26-134566","form":"10-K"},"closingCapitalEmployed":{"value":290591000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":105769000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-31","accession":"0001193125-26-134566","form":"10-K"},"closingTotalEquity":{"value":105769000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":311930000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-31","accession":"0001193125-26-134566","form":"10-K"},"closingCash":{"value":35427000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-31","accession":"0001193125-26-134566","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":39483000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-31","accession":"0001193125-26-134566","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14498000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-31","accession":"0001193125-26-134566","form":"10-K"},"pretaxIncome":{"value":53981000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-31","accession":"0001193125-26-134566","form":"10-K"},"effectiveTaxRate":{"value":0.26857598043756137,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":55370261.12891573,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":281909500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.311110456293372; cashConversion: 128.58445406883976; roce: 26.853298664997098

fcfMargin component 1 (2026-03-31) · fcfMargin component 2 (2026-03-31) · fcfMargin component 3 (2026-03-31)
cashConversion component 1 (2026-03-31) · cashConversion component 2 (2026-03-31) · cashConversion component 3 (2026-03-31)
roce component 1 (2026-03-31) · roce component 2 (2025-04-01) · roce component 3 (2025-04-01) · roce component 4 (2026-03-31) · roce component 5 (2026-03-31)
2024-02-038.65145.3728.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":52624000,"capex":{"accession":"0001193125-26-134566","end":"2024-02-03","filed":"2026-03-31","form":"10-K","start":"2023-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-134566","end":"2024-02-03","filed":"2026-03-31","form":"10-K","start":"2023-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":608043000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-31","accession":"0001193125-26-134566","form":"10-K"},"netIncome":{"value":36201000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-31","accession":"0001193125-26-134566","form":"10-K"},"operatingIncome":{"value":86050000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-31","accession":"0001193125-26-134566","form":"10-K"},"openingAssets":{"value":466417000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-04-04","accession":"0000950170-24-041871","form":"10-K"},"openingCurrentLiabilities":{"value":126987000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-04-04","accession":"0000950170-24-041871","form":"10-K"},"openingCapitalEmployed":{"value":339430000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-219000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-28","filed":"2026-03-31","accession":"0001193125-26-134566","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":466636000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-04-04","accession":"0000950170-24-041871","form":"10-K"},"openingCash":{"value":87053000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-28","filed":"2025-04-01","accession":"0000950170-25-048494","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 2023-01-28"},"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":428180000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-04-01","accession":"0000950170-25-048494","form":"10-K"},"closingCurrentLiabilities":{"value":154952000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-04-01","accession":"0000950170-25-048494","form":"10-K"},"closingCapitalEmployed":{"value":273228000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":37218000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-03","filed":"2026-03-31","accession":"0001193125-26-134566","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":390962000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-04-01","accession":"0000950170-25-048494","form":"10-K"},"closingCash":{"value":62172000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-03","filed":"2026-03-31","accession":"0001193125-26-134566","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 2024-02-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":36201000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-31","accession":"0001193125-26-134566","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13164000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-31","accession":"0001193125-26-134566","form":"10-K"},"pretaxIncome":{"value":49365000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-31","accession":"0001193125-26-134566","form":"10-K"},"effectiveTaxRate":{"value":0.26666666666666666,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":63103333.333333336,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":306329000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.654651069085574; cashConversion: 145.36615010635066; roce: 28.090712926298195

fcfMargin component 1 (2026-03-31) · fcfMargin component 2 (2026-03-31) · fcfMargin component 3 (2026-03-31)
cashConversion component 1 (2026-03-31) · cashConversion component 2 (2026-03-31) · cashConversion component 3 (2026-03-31)
roce component 1 (2026-03-31) · roce component 2 (2024-04-04) · roce component 3 (2024-04-04) · roce component 4 (2025-04-01) · roce component 5 (2025-04-01)
2023-01-2810.55154.6824.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":65236000,"capex":{"accession":"0000950170-25-048494","end":"2023-01-28","filed":"2025-04-01","form":"10-K","start":"2022-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-048494","end":"2023-01-28","filed":"2025-04-01","form":"10-K","start":"2022-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":618528000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-04-01","accession":"0000950170-25-048494","form":"10-K"},"netIncome":{"value":42175000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-04-01","accession":"0000950170-25-048494","form":"10-K"},"operatingIncome":{"value":78734000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-04-01","accession":"0000950170-25-048494","form":"10-K"},"openingAssets":{"value":451849000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-30","accession":"0000950170-23-010910","form":"10-K"},"openingCurrentLiabilities":{"value":138745000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-30","accession":"0000950170-23-010910","form":"10-K"},"openingCapitalEmployed":{"value":313104000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-44654000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-29","filed":"2025-04-01","accession":"0000950170-25-048494","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":496503000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-30","accession":"0000950170-23-010910","form":"10-K"},"openingCash":{"value":35957000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-30","accession":"0000950170-23-010910","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 10.546976046355217; cashConversion: 154.67931238885595; roce: 24.13176937906684

fcfMargin component 1 (2025-04-01) · fcfMargin component 2 (2025-04-01) · fcfMargin component 3 (2025-04-01)
cashConversion component 1 (2025-04-01) · cashConversion component 2 (2025-04-01) · cashConversion component 3 (2025-04-01)
roce component 1 (2025-04-01) · roce component 2 (2023-03-30) · roce component 3 (2023-03-30) · roce component 4 (2024-04-04) · roce component 5 (2024-04-04)
2022-01-2912.44Unavailable17.84
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":72802000,"capex":{"accession":"0000950170-24-041871","end":"2022-01-29","filed":"2024-04-04","form":"10-K","start":"2021-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-041871","end":"2022-01-29","filed":"2024-04-04","form":"10-K","start":"2021-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":585206000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-04-04","accession":"0000950170-24-041871","form":"10-K"},"netIncome":{"value":-28143000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-04-04","accession":"0000950170-24-041871","form":"10-K"},"operatingIncome":{"value":58720000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-04-04","accession":"0000950170-24-041871","form":"10-K"},"openingAssets":{"value":497182000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-04-13","accession":"0001564590-22-014339","form":"10-K"},"openingCurrentLiabilities":{"value":152029000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-04-13","accession":"0001564590-22-014339","form":"10-K"},"openingCapitalEmployed":{"value":345153000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-96898000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-30","filed":"2024-04-04","accession":"0000950170-24-041871","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":594080000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-04-13","accession":"0001564590-22-014339","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-29"},"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":-28143,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2023-03-30","accession":"0000950170-23-010910","form":"10-K"},"incomeTaxExpense":{"value":8018000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-04-04","accession":"0000950170-24-041871","form":"10-K"},"pretaxIncome":{"value":-20125000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-04-04","accession":"0000950170-24-041871","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":329128500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.440405600762809; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 17.841056000923654

fcfMargin component 1 (2024-04-04) · fcfMargin component 2 (2024-04-04) · fcfMargin component 3 (2024-04-04)
cashConversion component 1 (2024-04-04) · cashConversion component 2 (2024-04-04) · cashConversion component 3 (2024-04-04)
roce component 1 (2024-04-04) · roce component 2 (2022-04-13) · roce component 3 (2022-04-13) · roce component 4 (2023-03-30) · roce component 5 (2023-03-30)
2021-01-30-8.53Unavailable-38.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-36390000,"capex":{"accession":"0000950170-23-010910","end":"2021-01-30","filed":"2023-03-30","form":"10-K","start":"2020-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-010910","end":"2021-01-30","filed":"2023-03-30","form":"10-K","start":"2020-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":426730000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-30","accession":"0000950170-23-010910","form":"10-K"},"netIncome":{"value":-139404000,"tag":"ProfitLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-30","accession":"0000950170-23-010910","form":"10-K"},"operatingIncome":{"value":-164118000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-30","accession":"0000950170-23-010910","form":"10-K"},"openingAssets":{"value":633988000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-04-12","accession":"0001564590-21-018528","form":"10-K"},"openingCurrentLiabilities":{"value":122439000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-04-12","accession":"0001564590-21-018528","form":"10-K"},"openingCapitalEmployed":{"value":511549000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":38565000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-01","filed":"2023-03-30","accession":"0000950170-23-010910","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":595423000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-04-12","accession":"0001564590-21-018528","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-02-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":497182000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-04-13","accession":"0001564590-22-014339","form":"10-K"},"closingCurrentLiabilities":{"value":152029000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-04-13","accession":"0001564590-22-014339","form":"10-K"},"closingCapitalEmployed":{"value":345153000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-96898000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-30","filed":"2024-04-04","accession":"0000950170-24-041871","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":594080000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-04-13","accession":"0001564590-22-014339","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-30"},"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":-139404,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-30","accession":"0000950170-23-010910","form":"10-K"},"incomeTaxExpense":{"value":-48162000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-30","accession":"0000950170-23-010910","form":"10-K"},"pretaxIncome":{"value":-187566000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-30","accession":"0000950170-23-010910","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":428351000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -8.527640428373912; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -38.31390611904723

fcfMargin component 1 (2023-03-30) · fcfMargin component 2 (2023-03-30) · fcfMargin component 3 (2023-03-30)
cashConversion component 1 (2023-03-30) · cashConversion component 2 (2023-03-30) · cashConversion component 3 (2023-03-30)
roce component 1 (2023-03-30) · roce component 2 (2021-04-12) · roce component 3 (2021-04-12) · roce component 4 (2022-04-13) · roce component 5 (2022-04-13)
2020-02-012.09Unavailable-21.64
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":14431000,"capex":{"accession":"0001564590-22-014339","end":"2020-02-01","filed":"2022-04-13","form":"10-K","start":"2019-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-22-014339","end":"2020-02-01","filed":"2022-04-13","form":"10-K","start":"2019-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":691345000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-04-13","accession":"0001564590-22-014339","form":"10-K"},"netIncome":{"value":-128567000,"tag":"ProfitLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-04-13","accession":"0001564590-22-014339","form":"10-K"},"operatingIncome":{"value":-112018000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-04-13","accession":"0001564590-22-014339","form":"10-K"},"openingAssets":{"value":626988000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-06-15","accession":"0001564590-20-029393","form":"10-K"},"openingCurrentLiabilities":{"value":103117000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-06-15","accession":"0001564590-20-029393","form":"10-K"},"openingCapitalEmployed":{"value":523871000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":213795000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-02","filed":"2022-04-13","accession":"0001564590-22-014339","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":413193000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-06-15","accession":"0001564590-20-029393","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-02-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":633988000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-04-12","accession":"0001564590-21-018528","form":"10-K"},"closingCurrentLiabilities":{"value":122439000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-04-12","accession":"0001564590-21-018528","form":"10-K"},"closingCapitalEmployed":{"value":511549000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":38565000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-01","filed":"2023-03-30","accession":"0000950170-23-010910","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":595423000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-04-12","accession":"0001564590-21-018528","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-02-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-128567000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-04-13","accession":"0001564590-22-014339","form":"10-K"},"incomeTaxExpense":{"value":-3022000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-04-13","accession":"0001564590-22-014339","form":"10-K"},"pretaxIncome":{"value":-131589000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-04-13","accession":"0001564590-22-014339","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":517710000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.0873803961842494; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -21.63721002105426

fcfMargin component 1 (2022-04-13) · fcfMargin component 2 (2022-04-13) · fcfMargin component 3 (2022-04-13)
cashConversion component 1 (2022-04-13) · cashConversion component 2 (2022-04-13) · cashConversion component 3 (2022-04-13)
roce component 1 (2022-04-13) · roce component 2 (2020-06-15) · roce component 3 (2020-06-15) · roce component 4 (2021-04-12) · roce component 5 (2021-04-12)
2019-02-026.06140.1912.06
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":42793000,"capex":{"accession":"0001564590-21-018528","end":"2019-02-02","filed":"2021-04-12","form":"10-K","start":"2018-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-018528","end":"2019-02-02","filed":"2021-04-12","form":"10-K","start":"2018-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":706262000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-04-12","accession":"0001564590-21-018528","form":"10-K"},"netIncome":{"value":30525000,"tag":"ProfitLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-04-12","accession":"0001564590-21-018528","form":"10-K"},"operatingIncome":{"value":61238000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-04-12","accession":"0001564590-21-018528","form":"10-K"},"openingAssets":{"value":597557000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-08","accession":"0001564590-19-011027","form":"10-K"},"openingCurrentLiabilities":{"value":105520000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-08","accession":"0001564590-19-011027","form":"10-K"},"openingCapitalEmployed":{"value":492037000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":179316000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-03","filed":"2021-04-12","accession":"0001564590-21-018528","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":418241000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-08","accession":"0001564590-19-011027","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-02-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":626988000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-06-15","accession":"0001564590-20-029393","form":"10-K"},"closingCurrentLiabilities":{"value":103117000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-06-15","accession":"0001564590-20-029393","form":"10-K"},"closingCapitalEmployed":{"value":523871000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":213795000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-02","filed":"2022-04-13","accession":"0001564590-22-014339","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":413193000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-06-15","accession":"0001564590-20-029393","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-02-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":30525000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-04-12","accession":"0001564590-21-018528","form":"10-K"},"incomeTaxExpense":{"value":11649000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-04-12","accession":"0001564590-21-018528","form":"10-K"},"pretaxIncome":{"value":42174000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-04-12","accession":"0001564590-21-018528","form":"10-K"},"effectiveTaxRate":{"value":0.2762128325508607,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":44323278.560250394,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":507954000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.059082889919039; cashConversion: 140.1900081900082; roce: 12.05581607783382

fcfMargin component 1 (2021-04-12) · fcfMargin component 2 (2021-04-12) · fcfMargin component 3 (2021-04-12)
cashConversion component 1 (2021-04-12) · cashConversion component 2 (2021-04-12) · cashConversion component 3 (2021-04-12)
roce component 1 (2021-04-12) · roce component 2 (2019-04-08) · roce component 3 (2019-04-08) · roce component 4 (2020-06-15) · roce component 5 (2020-06-15)
2019-02-01UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":706262000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-02-04","end":"2019-02-01","filed":"2021-04-12","accession":"0001564590-21-018528","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":597557000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-08","accession":"0001564590-19-011027","form":"10-K"},"openingCurrentLiabilities":{"value":105520000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-08","accession":"0001564590-19-011027","form":"10-K"},"openingCapitalEmployed":{"value":492037000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":179316000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-03","filed":"2021-04-12","accession":"0001564590-21-018528","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":418241000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-08","accession":"0001564590-19-011027","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-02-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2019-02-01"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-02-01"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-02-01

fcfMargin component 1 (2021-04-12)
roce component 1 (2019-04-08) · roce component 2 (2019-04-08)
2018-02-035.4468.6014.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":37982000,"capex":{"accession":"0001564590-20-029393","end":"2018-02-03","filed":"2020-06-15","form":"10-K","start":"2017-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-029393","end":"2018-02-03","filed":"2020-06-15","form":"10-K","start":"2017-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":698145000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-06-15","accession":"0001564590-20-029393","form":"10-K"},"netIncome":{"value":55365000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-06-15","accession":"0001564590-20-029393","form":"10-K"},"operatingIncome":{"value":69187000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-06-15","accession":"0001564590-20-029393","form":"10-K"},"openingAssets":{"value":568305000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-04-13","accession":"0001564590-18-008155","form":"10-K"},"openingCurrentLiabilities":{"value":87358000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-04-13","accession":"0001564590-18-008155","form":"10-K"},"openingCapitalEmployed":{"value":480947000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":445441000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-04-13","accession":"0001564590-18-008155","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-01-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":597557000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-08","accession":"0001564590-19-011027","form":"10-K"},"closingCurrentLiabilities":{"value":105520000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-08","accession":"0001564590-19-011027","form":"10-K"},"closingCapitalEmployed":{"value":492037000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":179316000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-03","filed":"2021-04-12","accession":"0001564590-21-018528","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":418241000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-08","accession":"0001564590-19-011027","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-02-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":55365000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-06-15","accession":"0001564590-20-029393","form":"10-K"},"incomeTaxExpense":{"value":-5439000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-06-15","accession":"0001564590-20-029393","form":"10-K"},"pretaxIncome":{"value":49926000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-06-15","accession":"0001564590-20-029393","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":486492000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.440417105329122; cashConversion: 68.60290797435202; roce: 14.221611043963724

fcfMargin component 1 (2020-06-15) · fcfMargin component 2 (2020-06-15) · fcfMargin component 3 (2020-06-15)
cashConversion component 1 (2020-06-15) · cashConversion component 2 (2020-06-15) · cashConversion component 3 (2020-06-15)
roce component 1 (2020-06-15) · roce component 2 (2018-04-13) · roce component 3 (2018-04-13) · roce component 4 (2019-04-08) · roce component 5 (2019-04-08)
2017-01-284.71125.12Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":30123000,"capex":{"accession":"0001564590-19-011027","end":"2017-01-28","filed":"2019-04-08","form":"10-K","start":"2016-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-011027","end":"2017-01-28","filed":"2019-04-08","form":"10-K","start":"2016-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":639056000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-04-08","accession":"0001564590-19-011027","form":"10-K"},"netIncome":{"value":24075000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-04-08","accession":"0001564590-19-011027","form":"10-K"},"operatingIncome":{"value":59414000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-04-08","accession":"0001564590-19-011027","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 2016-01-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":568305000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-04-13","accession":"0001564590-18-008155","form":"10-K"},"closingCurrentLiabilities":{"value":87358000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-04-13","accession":"0001564590-18-008155","form":"10-K"},"closingCapitalEmployed":{"value":480947000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":445441000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-04-13","accession":"0001564590-18-008155","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-01-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":24075000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-04-08","accession":"0001564590-19-011027","form":"10-K"},"incomeTaxExpense":{"value":16669000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-04-08","accession":"0001564590-19-011027","form":"10-K"},"pretaxIncome":{"value":40744000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-04-08","accession":"0001564590-19-011027","form":"10-K"},"effectiveTaxRate":{"value":0.40911545258197524,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":35106814.50029452,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.713671415337624; cashConversion: 125.12149532710279; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-01-30

fcfMargin component 1 (2019-04-08) · fcfMargin component 2 (2019-04-08) · fcfMargin component 3 (2019-04-08)
cashConversion component 1 (2019-04-08) · cashConversion component 2 (2019-04-08) · cashConversion component 3 (2019-04-08)
roce component 1 (2019-04-08) · roce component 2 (2018-04-13) · roce component 3 (2018-04-13)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-01-31596,549,000.008.484.68
Inputs & filings

revenue: 596549000; operatingIncome: 50610000; netIncome: 27891000

revenue (2026-03-31)
operatingIncome (2026-03-31)
netIncome (2026-03-31)
2025-02-01610,857,000.0012.396.46
Inputs & filings

revenue: 610857000; operatingIncome: 75702000; netIncome: 39483000

revenue (2026-03-31)
operatingIncome (2026-03-31)
netIncome (2026-03-31)
2024-02-03608,043,000.0014.155.95
Inputs & filings

revenue: 608043000; operatingIncome: 86050000; netIncome: 36201000

revenue (2026-03-31)
operatingIncome (2026-03-31)
netIncome (2026-03-31)
2023-01-28618,528,000.0012.736.82
Inputs & filings

revenue: 618528000; operatingIncome: 78734000; netIncome: 42175000

revenue (2025-04-01)
operatingIncome (2025-04-01)
netIncome (2025-04-01)
2022-01-29585,206,000.0010.03-4.81
Inputs & filings

revenue: 585206000; operatingIncome: 58720000; netIncome: -28143000

revenue (2024-04-04)
operatingIncome (2024-04-04)
netIncome (2024-04-04)
2021-01-30426,730,000.00-38.46-32.67
Inputs & filings

revenue: 426730000; operatingIncome: -164118000; netIncome: -139404000

revenue (2023-03-30)
operatingIncome (2023-03-30)
netIncome (2023-03-30)
2020-02-01691,345,000.00-16.20-18.60
Inputs & filings

revenue: 691345000; operatingIncome: -112018000; netIncome: -128567000

revenue (2022-04-13)
operatingIncome (2022-04-13)
netIncome (2022-04-13)
2019-02-02706,262,000.008.674.32
Inputs & filings

revenue: 706262000; operatingIncome: 61238000; netIncome: 30525000

revenue (2021-04-12)
operatingIncome (2021-04-12)
netIncome (2021-04-12)
2019-02-01706,262,000.00UnavailableUnavailable
Inputs & filings

revenue: 706262000; operatingIncome: No unambiguous matching annual USD fact; netIncome: No unambiguous matching annual USD fact

revenue (2021-04-12)
2018-02-03698,145,000.009.917.93
Inputs & filings

revenue: 698145000; operatingIncome: 69187000; netIncome: 55365000

revenue (2020-06-15)
operatingIncome (2020-06-15)
netIncome (2020-06-15)
2017-01-28639,056,000.009.303.77
Inputs & filings

revenue: 639056000; operatingIncome: 59414000; netIncome: 24075000

revenue (2019-04-08)
operatingIncome (2019-04-08)
netIncome (2019-04-08)

J.Jill, Inc. (JILL) P/E ratio history

The interactive P/E chart contains all 501 stored weekly price points (2017-03-10–2026-10-08); 344 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

6 eligible fiscal-year-end observations span 2018-02-03–2026-01-31. Latest eligible diluted P/E: 8.58×; basic P/E: 8.48×, for fiscal end 2026-01-31, using the close on 2026-01-30.

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

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

Complete annual P/E history (11 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-01-312026-01-3015.61Adjusted close8.488.58Basic EPS (2026-03-31) Diluted EPS (2026-03-31)
2025-02-012025-01-3127.32Adjusted close10.3510.47Basic EPS (2026-03-31) Diluted EPS (2026-03-31)
2024-02-032024-02-0223.83Adjusted close9.319.49Basic EPS (2026-03-31) Diluted EPS (2026-03-31)
2023-01-282023-01-2725.90Adjusted close8.558.78Basic EPS (2025-04-01) Diluted EPS (2025-04-01)
2022-01-292022-01-2814.95Adjusted closeUnavailableUnavailableBasic EPS (2024-04-04) Diluted EPS (2024-04-04)
2021-01-302021-01-294.03Adjusted closeUnavailableUnavailableBasic EPS (2023-03-30) Diluted EPS (2023-03-30)
2020-02-012020-01-315.95Adjusted closeUnavailableUnavailableBasic EPS (2022-04-13) Diluted EPS (2022-04-13)
2019-02-022019-02-0124.50Adjusted close6.867.10Basic EPS (2021-04-12) Diluted EPS (2021-04-12)
2019-02-012019-02-0124.50Adjusted closeUnavailableUnavailable Source unavailable
2018-02-032018-02-0234.32Adjusted close26.0027.03Basic EPS (2020-06-15) Diluted EPS (2020-06-15)
2017-01-28UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2019-04-08) Diluted EPS (2019-04-08)

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