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Annual data and sources

LANDS' END, INC. (LE) · Nasdaq · USD · Sector unavailable · CIK 0000799288

Annual coverage: 2013-02-01–2026-01-30 (14 periods). Financial snapshot built 2026-10-09.

LE 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 LANDS' END, INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-30
0.180.180.66UnavailableUnavailableBasic EPS (2026-03-26)
Diluted EPS (2026-03-26)
Operating cash flow (2026-03-26) · Capex (2026-03-26)
2025
2025-01-31
0.200.200.49UnavailableUnavailableBasic EPS (2026-03-26)
Diluted EPS (2026-03-26)
Operating cash flow (2026-03-26) · Capex (2026-03-26)
2024
2024-02-02
-4.09-4.092.99UnavailableUnavailableBasic EPS (2026-03-26)
Diluted EPS (2026-03-26)
Operating cash flow (2026-03-26) · Capex (2026-03-26)
2023
2023-01-27
-0.38-0.38-2.06UnavailableUnavailableBasic EPS (2025-03-27)
Diluted EPS (2025-03-27)
Operating cash flow (2025-03-27) · Capex (2025-03-27)
2022
2022-01-28
1.010.991.35UnavailableUnavailableBasic EPS (2024-04-03)
Diluted EPS (2024-04-03)
Operating cash flow (2024-04-03) · Capex (2024-04-03)
2021
2021-01-29
0.330.331.88UnavailableUnavailableBasic EPS (2023-04-10)
Diluted EPS (2023-04-10)
Operating cash flow (2023-04-10) · Capex (2023-04-10)
2020
2020-01-31
0.600.60-0.36UnavailableUnavailableBasic EPS (2022-03-24)
Diluted EPS (2022-03-24)
Operating cash flow (2022-03-24) · Capex (2022-03-24)
2019
2019-02-01
0.360.360.10UnavailableUnavailableBasic EPS (2021-03-25)
Diluted EPS (2021-03-25)
Operating cash flow (2021-03-25) · Capex (2021-03-25)
2018
2018-02-02
0.880.88-0.30UnavailableUnavailableBasic EPS (2020-03-23)
Diluted EPS (2020-03-23)
Operating cash flow (2020-03-23) · Capex (2020-03-23)
2017
2017-01-27
-3.43-3.43-0.29UnavailableUnavailableBasic EPS (2019-03-28)
Diluted EPS (2019-03-28)
Operating cash flow (2019-03-28) · Capex (2019-03-28)
2016
2016-01-29
-0.61-0.610.44UnavailableUnavailableBasic EPS (2018-03-29)
Diluted EPS (2018-03-29)
Operating cash flow (2018-03-29) · Capex (2018-03-29)
2015
2015-01-30
2.312.316.08UnavailableUnavailableBasic EPS (2017-03-31)
Diluted EPS (2017-03-31)
Operating cash flow (2017-03-31) · Capex (2017-03-31)
2014
2014-01-31
2.472.473.29UnavailableUnavailableBasic EPS (2016-04-01)
Diluted EPS (2016-04-01)
Operating cash flow (2016-04-01) · Capex (2016-04-01)
2013
2013-02-01
1.561.562.54UnavailableUnavailableBasic EPS (2015-04-17)
Diluted EPS (2015-04-17)
Operating cash flow (2015-04-17) · Capex (2015-04-17)

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
2026-01-3037.47Unavailable
Inputs & filings

revenue: 1162769000; averageDilutedShares: 31033000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30575000

revenue (2026-03-26)
averageDilutedShares (2026-03-26)
periodEndShares (2026-03-26)
2025-01-3136.46Unavailable
Inputs & filings

revenue: 1154442000; averageDilutedShares: 31664000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30843000

revenue (2026-03-26)
averageDilutedShares (2026-03-26)
periodEndShares (2026-03-26)
2024-02-0240.45Unavailable
Inputs & filings

revenue: 1293178000; averageDilutedShares: 31970000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31433000

revenue (2026-03-26)
averageDilutedShares (2026-03-26)
periodEndShares (2025-03-27)
2023-01-2739.53Unavailable
Inputs & filings

revenue: 1308810000; averageDilutedShares: 33108000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32626000

revenue (2025-03-27)
averageDilutedShares (2025-03-27)
periodEndShares (2024-04-03)
2022-01-28UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 33681000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32985000

averageDilutedShares (2024-04-03)
periodEndShares (2023-04-10)
2021-01-29UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 32652000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32614000

averageDilutedShares (2023-04-10)
periodEndShares (2022-03-24)
2020-01-3144.84Unavailable
Inputs & filings

revenue: 1450201000; averageDilutedShares: 32345000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 32382000

revenue (2020-03-23)
averageDilutedShares (2022-03-24)
periodEndShares (2021-03-25)
2019-02-0144.6315.29
Inputs & filings

revenue: 1451592000; averageDilutedShares: 32526000; totalDebt: 492753000; periodEndShares: 32220000

revenue (2020-03-23)
averageDilutedShares (2021-03-25)
totalDebt component 1 (2020-03-23) · totalDebt component 2 (2020-03-23) · totalDebt component 3 (2020-03-23)
periodEndShares (2020-03-23)
2018-02-0243.81Unavailable
Inputs & filings

revenue: 1406677000; averageDilutedShares: 32110000; 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 (2020-03-23)
averageDilutedShares (2020-03-23)
2017-01-2741.72Unavailable
Inputs & filings

revenue: 1335760000; averageDilutedShares: 32021000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32220080

revenue (2019-03-28)
averageDilutedShares (2019-03-28)
periodEndShares (2019-03-28)
2016-01-2944.40Unavailable
Inputs & filings

revenue: 1419778000; averageDilutedShares: 31979000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32101793

revenue (2018-03-29)
averageDilutedShares (2018-03-29)
periodEndShares (2019-03-28)
2015-01-3048.58Unavailable
Inputs & filings

revenue: 1555353000; averageDilutedShares: 32016000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31956521

revenue (2017-03-31)
averageDilutedShares (2017-03-31)
periodEndShares (2016-04-01)
2014-01-3148.91Unavailable
Inputs & filings

revenue: 1562876000; averageDilutedShares: 31957000; 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 (2016-04-01)
averageDilutedShares (2016-04-01)
2013-02-0149.63Unavailable
Inputs & filings

revenue: 1585927000; averageDilutedShares: 31957000; 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 (2015-04-17)
averageDilutedShares (2015-04-17)

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
2026-01-301.75370.338.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":20398000,"capex":{"accession":"0001193125-26-126210","end":"2026-01-30","filed":"2026-03-26","form":"10-K","start":"2025-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-126210","end":"2026-01-30","filed":"2026-03-26","form":"10-K","start":"2025-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1162769000,"tag":"Revenues","unit":"USD","start":"2025-02-01","end":"2026-01-30","filed":"2026-03-26","accession":"0001193125-26-126210","form":"10-K"},"netIncome":{"value":5508000,"tag":"ProfitLoss","unit":"USD","start":"2025-02-01","end":"2026-01-30","filed":"2026-03-26","accession":"0001193125-26-126210","form":"10-K"},"operatingIncome":{"value":44265000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-30","filed":"2026-03-26","accession":"0001193125-26-126210","form":"10-K"},"openingAssets":{"value":765481000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-26","accession":"0001193125-26-126210","form":"10-K"},"openingCurrentLiabilities":{"value":227623000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-26","accession":"0001193125-26-126210","form":"10-K"},"openingCapitalEmployed":{"value":537858000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":239222000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-26","accession":"0001193125-26-126210","form":"10-K"},"openingTotalEquity":{"value":239222000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":526259000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-26","accession":"0001193125-26-126210","form":"10-K"},"openingCash":{"value":16180000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-26","accession":"0001193125-26-126210","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 2025-01-31"},"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":751066000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-30","filed":"2026-03-26","accession":"0001193125-26-126210","form":"10-K"},"closingCurrentLiabilities":{"value":223938000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-30","filed":"2026-03-26","accession":"0001193125-26-126210","form":"10-K"},"closingCapitalEmployed":{"value":527128000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":244295000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-30","filed":"2026-03-26","accession":"0001193125-26-126210","form":"10-K"},"closingTotalEquity":{"value":244295000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":506771000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-30","filed":"2026-03-26","accession":"0001193125-26-126210","form":"10-K"},"closingCash":{"value":17694000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-30","filed":"2026-03-26","accession":"0001193125-26-126210","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 2026-01-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5508000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-30","filed":"2026-03-26","accession":"0001193125-26-126210","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2243000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-01","end":"2026-01-30","filed":"2026-03-26","accession":"0001193125-26-126210","form":"10-K"},"pretaxIncome":{"value":7751000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-01","end":"2026-01-30","filed":"2026-03-26","accession":"0001193125-26-126210","form":"10-K"},"effectiveTaxRate":{"value":0.2893820152238421,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":31455505.09611663,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":532493000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.7542607345053058; cashConversion: 370.3340595497458; roce: 8.312785332389346

fcfMargin component 1 (2026-03-26) · fcfMargin component 2 (2026-03-26) · fcfMargin component 3 (2026-03-26)
cashConversion component 1 (2026-03-26) · cashConversion component 2 (2026-03-26) · cashConversion component 3 (2026-03-26)
roce component 1 (2026-03-26) · roce component 2 (2026-03-26) · roce component 3 (2026-03-26) · roce component 4 (2026-03-26) · roce component 5 (2026-03-26)
2025-01-311.33246.649.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":15373000,"capex":{"accession":"0001193125-26-126210","end":"2025-01-31","filed":"2026-03-26","form":"10-K","start":"2024-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-126210","end":"2025-01-31","filed":"2026-03-26","form":"10-K","start":"2024-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1154442000,"tag":"Revenues","unit":"USD","start":"2024-02-03","end":"2025-01-31","filed":"2026-03-26","accession":"0001193125-26-126210","form":"10-K"},"netIncome":{"value":6233000,"tag":"ProfitLoss","unit":"USD","start":"2024-02-03","end":"2025-01-31","filed":"2026-03-26","accession":"0001193125-26-126210","form":"10-K"},"operatingIncome":{"value":50957000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-03","end":"2025-01-31","filed":"2026-03-26","accession":"0001193125-26-126210","form":"10-K"},"openingAssets":{"value":811479000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-02","filed":"2025-03-27","accession":"0000950170-25-046044","form":"10-K"},"openingCurrentLiabilities":{"value":259918000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-02","filed":"2025-03-27","accession":"0000950170-25-046044","form":"10-K"},"openingCapitalEmployed":{"value":551561000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":241593000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-02","filed":"2026-03-26","accession":"0001193125-26-126210","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":569886000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-02-02","filed":"2025-03-27","accession":"0000950170-25-046044","form":"10-K"},"openingCash":{"value":25314000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-02","filed":"2025-03-27","accession":"0000950170-25-046044","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 2024-02-02"},"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":765481000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-26","accession":"0001193125-26-126210","form":"10-K"},"closingCurrentLiabilities":{"value":227623000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-26","accession":"0001193125-26-126210","form":"10-K"},"closingCapitalEmployed":{"value":537858000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":239222000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-26","accession":"0001193125-26-126210","form":"10-K"},"closingTotalEquity":{"value":239222000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":526259000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-26","accession":"0001193125-26-126210","form":"10-K"},"closingCash":{"value":16180000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-26","accession":"0001193125-26-126210","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 2025-01-31"},"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":6233000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-03","end":"2025-01-31","filed":"2026-03-26","accession":"0001193125-26-126210","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4263000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-03","end":"2025-01-31","filed":"2026-03-26","accession":"0001193125-26-126210","form":"10-K"},"pretaxIncome":{"value":10496000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-03","end":"2025-01-31","filed":"2026-03-26","accession":"0001193125-26-126210","form":"10-K"},"effectiveTaxRate":{"value":0.4061547256097561,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":30260573.64710366,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":544709500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.3316390082827896; cashConversion: 246.63885769292477; roce: 9.354894673215723

fcfMargin component 1 (2026-03-26) · fcfMargin component 2 (2026-03-26) · fcfMargin component 3 (2026-03-26)
cashConversion component 1 (2026-03-26) · cashConversion component 2 (2026-03-26) · cashConversion component 3 (2026-03-26)
roce component 1 (2026-03-26) · roce component 2 (2025-03-27) · roce component 3 (2025-03-27) · roce component 4 (2026-03-26) · roce component 5 (2026-03-26)
2024-02-027.40Unavailable-11.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":95649000,"capex":{"accession":"0001193125-26-126210","end":"2024-02-02","filed":"2026-03-26","form":"10-K","start":"2023-01-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-126210","end":"2024-02-02","filed":"2026-03-26","form":"10-K","start":"2023-01-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1293178000,"tag":"Revenues","unit":"USD","start":"2023-01-28","end":"2024-02-02","filed":"2026-03-26","accession":"0001193125-26-126210","form":"10-K"},"netIncome":{"value":-130684000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-28","end":"2024-02-02","filed":"2026-03-26","accession":"0001193125-26-126210","form":"10-K"},"operatingIncome":{"value":-77515000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-28","end":"2024-02-02","filed":"2026-03-26","accession":"0001193125-26-126210","form":"10-K"},"openingAssets":{"value":1082148000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-27","filed":"2024-04-03","accession":"0000950170-24-041066","form":"10-K"},"openingCurrentLiabilities":{"value":297477000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-27","filed":"2024-04-03","accession":"0000950170-24-041066","form":"10-K"},"openingCapitalEmployed":{"value":784671000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":380752000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-27","filed":"2026-03-26","accession":"0001193125-26-126210","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":701396000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-27","filed":"2024-04-03","accession":"0000950170-24-041066","form":"10-K"},"openingCash":{"value":39557000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-27","filed":"2024-04-03","accession":"0000950170-24-041066","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 2023-01-27"},"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":811479000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-02","filed":"2025-03-27","accession":"0000950170-25-046044","form":"10-K"},"closingCurrentLiabilities":{"value":259918000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-02","filed":"2025-03-27","accession":"0000950170-25-046044","form":"10-K"},"closingCapitalEmployed":{"value":551561000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":241593000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-02","filed":"2026-03-26","accession":"0001193125-26-126210","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":569886000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-02-02","filed":"2025-03-27","accession":"0000950170-25-046044","form":"10-K"},"closingCash":{"value":25314000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-02","filed":"2025-03-27","accession":"0000950170-25-046044","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 2024-02-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-130684000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-28","end":"2024-02-02","filed":"2026-03-26","accession":"0001193125-26-126210","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1133000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-28","end":"2024-02-02","filed":"2026-03-26","accession":"0001193125-26-126210","form":"10-K"},"pretaxIncome":{"value":-131817000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-28","end":"2024-02-02","filed":"2026-03-26","accession":"0001193125-26-126210","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":668116000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.396429571180456; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.602027192882673

fcfMargin component 1 (2026-03-26) · fcfMargin component 2 (2026-03-26) · fcfMargin component 3 (2026-03-26)
cashConversion component 1 (2026-03-26) · cashConversion component 2 (2026-03-26) · cashConversion component 3 (2026-03-26)
roce component 1 (2026-03-26) · roce component 2 (2024-04-03) · roce component 3 (2024-04-03) · roce component 4 (2025-03-27) · roce component 5 (2025-03-27)
2023-01-27-5.21Unavailable3.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-68173000,"capex":{"accession":"0000950170-25-046044","end":"2023-01-27","filed":"2025-03-27","form":"10-K","start":"2022-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-046044","end":"2023-01-27","filed":"2025-03-27","form":"10-K","start":"2022-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1308810000,"tag":"Revenues","unit":"USD","start":"2022-01-29","end":"2023-01-27","filed":"2025-03-27","accession":"0000950170-25-046044","form":"10-K"},"netIncome":{"value":-12530000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-29","end":"2023-01-27","filed":"2025-03-27","accession":"0000950170-25-046044","form":"10-K"},"operatingIncome":{"value":24725000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-29","end":"2023-01-27","filed":"2025-03-27","accession":"0000950170-25-046044","form":"10-K"},"openingAssets":{"value":1036634000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-28","filed":"2023-04-10","accession":"0000950170-23-012307","form":"10-K"},"openingCurrentLiabilities":{"value":311432000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-28","filed":"2023-04-10","accession":"0000950170-23-012307","form":"10-K"},"openingCapitalEmployed":{"value":725202000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":406696000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-28","filed":"2025-03-27","accession":"0000950170-25-046044","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":629938000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-28","filed":"2023-04-10","accession":"0000950170-23-012307","form":"10-K"},"openingCash":{"value":34301000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-28","filed":"2023-04-10","accession":"0000950170-23-012307","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 2022-01-28"},"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":1082148000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-27","filed":"2024-04-03","accession":"0000950170-24-041066","form":"10-K"},"closingCurrentLiabilities":{"value":297477000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-27","filed":"2024-04-03","accession":"0000950170-24-041066","form":"10-K"},"closingCapitalEmployed":{"value":784671000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":380752000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-27","filed":"2026-03-26","accession":"0001193125-26-126210","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":701396000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-27","filed":"2024-04-03","accession":"0000950170-24-041066","form":"10-K"},"closingCash":{"value":39557000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-27","filed":"2024-04-03","accession":"0000950170-24-041066","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 2023-01-27"},"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":-12530000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-29","end":"2023-01-27","filed":"2025-03-27","accession":"0000950170-25-046044","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2149000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-29","end":"2023-01-27","filed":"2025-03-27","accession":"0000950170-25-046044","form":"10-K"},"pretaxIncome":{"value":-14679000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-29","end":"2023-01-27","filed":"2025-03-27","accession":"0000950170-25-046044","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":754936500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.208777439047685; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 3.275109893348646

fcfMargin component 1 (2025-03-27) · fcfMargin component 2 (2025-03-27) · fcfMargin component 3 (2025-03-27)
cashConversion component 1 (2025-03-27) · cashConversion component 2 (2025-03-27) · cashConversion component 3 (2025-03-27)
roce component 1 (2025-03-27) · roce component 2 (2023-04-10) · roce component 3 (2023-04-10) · roce component 4 (2024-04-03) · roce component 5 (2024-04-03)
2022-01-28Unavailable135.8510.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":45331000,"capex":{"accession":"0000950170-24-041066","end":"2022-01-28","filed":"2024-04-03","form":"10-K","start":"2021-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-041066","end":"2022-01-28","filed":"2024-04-03","form":"10-K","start":"2021-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":33369000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-30","end":"2022-01-28","filed":"2024-04-03","accession":"0000950170-24-041066","form":"10-K"},"operatingIncome":{"value":79786000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-30","end":"2022-01-28","filed":"2024-04-03","accession":"0000950170-24-041066","form":"10-K"},"openingAssets":{"value":1045508000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-29","filed":"2022-03-24","accession":"0001564590-22-011688","form":"10-K"},"openingCurrentLiabilities":{"value":314922000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-29","filed":"2022-03-24","accession":"0001564590-22-011688","form":"10-K"},"openingCapitalEmployed":{"value":730586000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":369703000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-29","filed":"2024-04-03","accession":"0000950170-24-041066","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":675805000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-29","filed":"2022-03-24","accession":"0001564590-22-011688","form":"10-K"},"openingCash":{"value":33933000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-29","filed":"2022-03-24","accession":"0001564590-22-011688","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 2021-01-29"},"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":1036634000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-28","filed":"2023-04-10","accession":"0000950170-23-012307","form":"10-K"},"closingCurrentLiabilities":{"value":311432000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-28","filed":"2023-04-10","accession":"0000950170-23-012307","form":"10-K"},"closingCapitalEmployed":{"value":725202000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":406696000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-28","filed":"2025-03-27","accession":"0000950170-25-046044","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":629938000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-28","filed":"2023-04-10","accession":"0000950170-23-012307","form":"10-K"},"closingCash":{"value":34301000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-28","filed":"2023-04-10","accession":"0000950170-23-012307","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 2022-01-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":33369000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-30","end":"2022-01-28","filed":"2024-04-03","accession":"0000950170-24-041066","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-30","end":"2022-01-28","filed":"2024-04-03","accession":"0000950170-24-041066","form":"10-K"},"pretaxIncome":{"value":45969000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-30","end":"2022-01-28","filed":"2024-04-03","accession":"0000950170-24-041066","form":"10-K"},"effectiveTaxRate":{"value":0.27409776153494747,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":57916835.99817268,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":727894000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 135.8476430219665; roce: 10.961211385174215

fcfMargin component 1 (2024-04-03) · fcfMargin component 2 (2024-04-03)
cashConversion component 1 (2024-04-03) · cashConversion component 2 (2024-04-03) · cashConversion component 3 (2024-04-03)
roce component 1 (2024-04-03) · roce component 2 (2022-03-24) · roce component 3 (2022-03-24) · roce component 4 (2023-04-10) · roce component 5 (2023-04-10)
2021-01-29Unavailable567.405.27
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":61484000,"capex":{"accession":"0000950170-23-012307","end":"2021-01-29","filed":"2023-04-10","form":"10-K","start":"2020-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-012307","end":"2021-01-29","filed":"2023-04-10","form":"10-K","start":"2020-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":10836000,"tag":"ProfitLoss","unit":"USD","start":"2020-02-01","end":"2021-01-29","filed":"2023-04-10","accession":"0000950170-23-012307","form":"10-K"},"operatingIncome":{"value":41142000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-29","filed":"2023-04-10","accession":"0000950170-23-012307","form":"10-K"},"openingAssets":{"value":1113629000,"tag":"Assets","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-25","accession":"0001564590-21-015555","form":"10-K"},"openingCurrentLiabilities":{"value":283566000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-25","accession":"0001564590-21-015555","form":"10-K"},"openingCapitalEmployed":{"value":830063000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":348382000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-31","filed":"2023-04-10","accession":"0000950170-23-012307","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":765247000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-25","accession":"0001564590-21-015555","form":"10-K"},"openingCash":{"value":77148000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-25","accession":"0001564590-21-015555","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-01-31"},"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":1045508000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-29","filed":"2022-03-24","accession":"0001564590-22-011688","form":"10-K"},"closingCurrentLiabilities":{"value":314922000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-29","filed":"2022-03-24","accession":"0001564590-22-011688","form":"10-K"},"closingCapitalEmployed":{"value":730586000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":369703000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-29","filed":"2024-04-03","accession":"0000950170-24-041066","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":675805000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-29","filed":"2022-03-24","accession":"0001564590-22-011688","form":"10-K"},"closingCash":{"value":33933000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-29","filed":"2022-03-24","accession":"0001564590-22-011688","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 2021-01-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":10836000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-29","filed":"2023-04-10","accession":"0000950170-23-012307","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1756000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-02-01","end":"2021-01-29","filed":"2023-04-10","accession":"0000950170-23-012307","form":"10-K"},"pretaxIncome":{"value":12592000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-02-01","end":"2021-01-29","filed":"2023-04-10","accession":"0000950170-23-012307","form":"10-K"},"effectiveTaxRate":{"value":0.1394536213468869,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":35404599.11054638,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":780324500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 567.4049464747139; roce: 5.272421921905567

fcfMargin component 1 (2023-04-10) · fcfMargin component 2 (2023-04-10)
cashConversion component 1 (2023-04-10) · cashConversion component 2 (2023-04-10) · cashConversion component 3 (2023-04-10)
roce component 1 (2023-04-10) · roce component 2 (2021-03-25) · roce component 3 (2021-03-25) · roce component 4 (2022-03-24) · roce component 5 (2022-03-24)
2020-01-31-0.80-60.085.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-11589000,"capex":{"accession":"0001564590-22-011688","end":"2020-01-31","filed":"2022-03-24","form":"10-K","start":"2019-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-22-011688","end":"2020-01-31","filed":"2022-03-24","form":"10-K","start":"2019-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1450201000,"tag":"Revenues","unit":"USD","start":"2019-02-02","end":"2020-01-31","filed":"2020-03-23","accession":"0001564590-20-012223","form":"10-K"},"netIncome":{"value":19290000,"tag":"ProfitLoss","unit":"USD","start":"2019-02-02","end":"2020-01-31","filed":"2022-03-24","accession":"0001564590-22-011688","form":"10-K"},"operatingIncome":{"value":45437000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-02","end":"2020-01-31","filed":"2022-03-24","accession":"0001564590-22-011688","form":"10-K"},"openingAssets":{"value":1110911000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-01","filed":"2020-03-23","accession":"0001564590-20-012223","form":"10-K"},"openingCurrentLiabilities":{"value":241251000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-01","filed":"2020-03-23","accession":"0001564590-20-012223","form":"10-K"},"openingCapitalEmployed":{"value":869660000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":322711000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-01","filed":"2022-03-24","accession":"0001564590-22-011688","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":788200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-02-01","filed":"2020-03-23","accession":"0001564590-20-012223","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":492753000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2019-02-01","filed":"2020-03-23","accession":"0001564590-20-012223","form":"10-K","reportedValue":5150000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-02-01","filed":"2020-03-23","accession":"0001564590-20-012223","form":"10-K","reportedValue":482453000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2019-02-01","filed":"2020-03-23","accession":"0001564590-20-012223","form":"10-K","reportedValue":5150000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-02-01"},"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":1113629000,"tag":"Assets","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-25","accession":"0001564590-21-015555","form":"10-K"},"closingCurrentLiabilities":{"value":283566000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-25","accession":"0001564590-21-015555","form":"10-K"},"closingCapitalEmployed":{"value":830063000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":348382000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-31","filed":"2023-04-10","accession":"0000950170-23-012307","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":765247000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-25","accession":"0001564590-21-015555","form":"10-K"},"closingCash":{"value":77148000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-25","accession":"0001564590-21-015555","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-01-31"},"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":19290000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-02","end":"2020-01-31","filed":"2022-03-24","accession":"0001564590-22-011688","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2072000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-02-02","end":"2020-01-31","filed":"2022-03-24","accession":"0001564590-22-011688","form":"10-K"},"pretaxIncome":{"value":21362000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-02-02","end":"2020-01-31","filed":"2022-03-24","accession":"0001564590-22-011688","form":"10-K"},"effectiveTaxRate":{"value":0.096994663421028,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":41029853.47813875,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":849861500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-11589000,"capex":{"accession":"0001564590-22-011688","end":"2020-01-31","filed":"2022-03-24","form":"10-K","start":"2019-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-22-011688","end":"2020-01-31","filed":"2022-03-24","form":"10-K","start":"2019-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1450201000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-02-02","end":"2020-01-31","filed":"2022-03-24","accession":"0001564590-22-011688","form":"10-K"}}}}; fcfMargin: -0.7991306032749943; cashConversion: -60.077760497667185; roce: 5.346400560561928

fcfMargin component 1 (2022-03-24) · fcfMargin component 2 (2022-03-24) · fcfMargin component 3 (2022-03-24)
cashConversion component 1 (2022-03-24) · cashConversion component 2 (2022-03-24) · cashConversion component 3 (2022-03-24)
roce component 1 (2022-03-24) · roce component 2 (2020-03-23) · roce component 3 (2020-03-23) · roce component 4 (2021-03-25) · roce component 5 (2021-03-25)
2019-02-010.2328.894.90
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3348000,"capex":{"accession":"0001564590-21-015555","end":"2019-02-01","filed":"2021-03-25","form":"10-K","start":"2018-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-015555","end":"2019-02-01","filed":"2021-03-25","form":"10-K","start":"2018-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1451592000,"tag":"Revenues","unit":"USD","start":"2018-02-03","end":"2019-02-01","filed":"2020-03-23","accession":"0001564590-20-012223","form":"10-K"},"netIncome":{"value":11590000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-03","end":"2019-02-01","filed":"2021-03-25","accession":"0001564590-21-015555","form":"10-K"},"operatingIncome":{"value":42599000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-02-03","end":"2019-02-01","filed":"2021-03-25","accession":"0001564590-21-015555","form":"10-K"},"openingAssets":{"value":1124135000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-02","filed":"2019-03-28","accession":"0000799288-19-000030","form":"10-K"},"openingCurrentLiabilities":{"value":256131000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-02","filed":"2019-03-28","accession":"0000799288-19-000030","form":"10-K"},"openingCapitalEmployed":{"value":868004000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":307093000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-02","filed":"2021-03-25","accession":"0001564590-21-015555","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":817042000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-02-02","filed":"2019-03-28","accession":"0000799288-19-000030","form":"10-K"},"openingCash":{"value":195581000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-02","filed":"2018-03-29","accession":"0000799288-18-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-02-02"},"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":1110911000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-01","filed":"2020-03-23","accession":"0001564590-20-012223","form":"10-K"},"closingCurrentLiabilities":{"value":241251000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-01","filed":"2020-03-23","accession":"0001564590-20-012223","form":"10-K"},"closingCapitalEmployed":{"value":869660000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":322711000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-01","filed":"2022-03-24","accession":"0001564590-22-011688","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":788200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-02-01","filed":"2020-03-23","accession":"0001564590-20-012223","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":492753000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2019-02-01","filed":"2020-03-23","accession":"0001564590-20-012223","form":"10-K","reportedValue":5150000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-02-01","filed":"2020-03-23","accession":"0001564590-20-012223","form":"10-K","reportedValue":482453000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2019-02-01","filed":"2020-03-23","accession":"0001564590-20-012223","form":"10-K","reportedValue":5150000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":11590000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-03","end":"2019-02-01","filed":"2021-03-25","accession":"0001564590-21-015555","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1959000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-02-03","end":"2019-02-01","filed":"2021-03-25","accession":"0001564590-21-015555","form":"10-K"},"pretaxIncome":{"value":9631000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-02-03","end":"2019-02-01","filed":"2021-03-25","accession":"0001564590-21-015555","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":868832000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":3348000,"capex":{"accession":"0001564590-21-015555","end":"2019-02-01","filed":"2021-03-25","form":"10-K","start":"2018-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-015555","end":"2019-02-01","filed":"2021-03-25","form":"10-K","start":"2018-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1451592000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-02-03","end":"2019-02-01","filed":"2021-03-25","accession":"0001564590-21-015555","form":"10-K"}}}}; fcfMargin: 0.23064332126382622; cashConversion: 28.886971527178602; roce: 4.903019225811204

fcfMargin component 1 (2021-03-25) · fcfMargin component 2 (2021-03-25) · fcfMargin component 3 (2021-03-25)
cashConversion component 1 (2021-03-25) · cashConversion component 2 (2021-03-25) · cashConversion component 3 (2021-03-25)
roce component 1 (2021-03-25) · roce component 2 (2019-03-28) · roce component 3 (2019-03-28) · roce component 4 (2020-03-23) · roce component 5 (2020-03-23)
2018-02-02-0.69-34.433.36
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9708000,"capex":{"accession":"0001564590-20-012223","end":"2018-02-02","filed":"2020-03-23","form":"10-K","start":"2017-01-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-012223","end":"2018-02-02","filed":"2020-03-23","form":"10-K","start":"2017-01-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1406677000,"tag":"Revenues","unit":"USD","start":"2017-01-28","end":"2018-02-02","filed":"2020-03-23","accession":"0001564590-20-012223","form":"10-K"},"netIncome":{"value":28195000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-28","end":"2018-02-02","filed":"2020-03-23","accession":"0001564590-20-012223","form":"10-K"},"operatingIncome":{"value":29085000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-28","end":"2018-02-02","filed":"2020-03-23","accession":"0001564590-20-012223","form":"10-K"},"openingAssets":{"value":1114391000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-27","filed":"2018-03-29","accession":"0000799288-18-000022","form":"10-K"},"openingCurrentLiabilities":{"value":248854000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-27","filed":"2018-03-29","accession":"0000799288-18-000022","form":"10-K"},"openingCapitalEmployed":{"value":865537000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":271412000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-27","filed":"2020-03-23","accession":"0001564590-20-012223","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":842979000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-01-27","filed":"2018-03-29","accession":"0000799288-18-000022","form":"10-K"},"openingCash":{"value":213108000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-27","filed":"2018-03-29","accession":"0000799288-18-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-01-27"},"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":1124135000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-02","filed":"2019-03-28","accession":"0000799288-19-000030","form":"10-K"},"closingCurrentLiabilities":{"value":256131000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-02","filed":"2019-03-28","accession":"0000799288-19-000030","form":"10-K"},"closingCapitalEmployed":{"value":868004000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":307093000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-02","filed":"2021-03-25","accession":"0001564590-21-015555","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":817042000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-02-02","filed":"2019-03-28","accession":"0000799288-19-000030","form":"10-K"},"closingCash":{"value":195581000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-02","filed":"2018-03-29","accession":"0000799288-18-000022","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-02-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":28195000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-28","end":"2018-02-02","filed":"2020-03-23","accession":"0001564590-20-012223","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-27747000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-28","end":"2018-02-02","filed":"2020-03-23","accession":"0001564590-20-012223","form":"10-K"},"pretaxIncome":{"value":448000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-28","end":"2018-02-02","filed":"2020-03-23","accession":"0001564590-20-012223","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":866770500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.6901371103671987; cashConversion: -34.431636815038125; roce: 3.355559516619451

fcfMargin component 1 (2020-03-23) · fcfMargin component 2 (2020-03-23) · fcfMargin component 3 (2020-03-23)
cashConversion component 1 (2020-03-23) · cashConversion component 2 (2020-03-23) · cashConversion component 3 (2020-03-23)
roce component 1 (2020-03-23) · roce component 2 (2018-03-29) · roce component 3 (2018-03-29) · roce component 4 (2019-03-28) · roce component 5 (2019-03-28)
2017-01-27-0.69Unavailable-15.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9230000,"capex":{"accession":"0000799288-19-000030","end":"2017-01-27","filed":"2019-03-28","form":"10-K","start":"2016-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000799288-19-000030","end":"2017-01-27","filed":"2019-03-28","form":"10-K","start":"2016-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1335760000,"tag":"Revenues","unit":"USD","start":"2016-01-30","end":"2017-01-27","filed":"2019-03-28","accession":"0000799288-19-000030","form":"10-K"},"netIncome":{"value":-109782000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-30","end":"2017-01-27","filed":"2019-03-28","accession":"0000799288-19-000030","form":"10-K"},"operatingIncome":{"value":-152631000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-30","end":"2017-01-27","filed":"2019-03-28","accession":"0000799288-19-000030","form":"10-K"},"openingAssets":{"value":1281526000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-29","filed":"2017-03-31","accession":"0000799288-17-000041","form":"10-K"},"openingCurrentLiabilities":{"value":230089000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-29","filed":"2017-03-31","accession":"0000799288-17-000041","form":"10-K"},"openingCapitalEmployed":{"value":1051437000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":384509000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-29","filed":"2019-03-28","accession":"0000799288-19-000030","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":897017000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-29","filed":"2017-03-31","accession":"0000799288-17-000041","form":"10-K"},"openingCash":{"value":228368000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-29","filed":"2018-03-29","accession":"0000799288-18-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-29"},"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":1114391000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-27","filed":"2018-03-29","accession":"0000799288-18-000022","form":"10-K"},"closingCurrentLiabilities":{"value":248854000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-27","filed":"2018-03-29","accession":"0000799288-18-000022","form":"10-K"},"closingCapitalEmployed":{"value":865537000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":271412000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-27","filed":"2020-03-23","accession":"0001564590-20-012223","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":842979000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-01-27","filed":"2018-03-29","accession":"0000799288-18-000022","form":"10-K"},"closingCash":{"value":213108000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-27","filed":"2018-03-29","accession":"0000799288-18-000022","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-01-27"},"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":-109782000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-30","end":"2017-01-27","filed":"2019-03-28","accession":"0000799288-19-000030","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-69098000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-30","end":"2017-01-27","filed":"2019-03-28","accession":"0000799288-19-000030","form":"10-K"},"pretaxIncome":{"value":-178880000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-30","end":"2017-01-27","filed":"2019-03-28","accession":"0000799288-19-000030","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":958487000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.6909923938432053; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -15.924159639097871

fcfMargin component 1 (2019-03-28) · fcfMargin component 2 (2019-03-28) · fcfMargin component 3 (2019-03-28)
cashConversion component 1 (2019-03-28) · cashConversion component 2 (2019-03-28) · cashConversion component 3 (2019-03-28)
roce component 1 (2019-03-28) · roce component 2 (2017-03-31) · roce component 3 (2017-03-31) · roce component 4 (2018-03-29) · roce component 5 (2018-03-29)
2016-01-290.99Unavailable-0.47
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":14112000,"capex":{"accession":"0000799288-18-000022","end":"2016-01-29","filed":"2018-03-29","form":"10-K","start":"2015-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000799288-18-000022","end":"2016-01-29","filed":"2018-03-29","form":"10-K","start":"2015-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1419778000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-31","end":"2016-01-29","filed":"2018-03-29","accession":"0000799288-18-000022","form":"10-K"},"netIncome":{"value":-19548000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-31","end":"2016-01-29","filed":"2018-03-29","accession":"0000799288-18-000022","form":"10-K"},"operatingIncome":{"value":-5084000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-31","end":"2016-01-29","filed":"2018-03-29","accession":"0000799288-18-000022","form":"10-K"},"openingAssets":{"value":1349999000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-30","filed":"2016-04-01","accession":"0000799288-16-000122","form":"10-K"},"openingCurrentLiabilities":{"value":240349000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-30","filed":"2016-04-01","accession":"0000799288-16-000122","form":"10-K"},"openingCapitalEmployed":{"value":1109650000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":404193000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-30","filed":"2018-03-29","accession":"0000799288-18-000022","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":945806000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-01-30","filed":"2016-04-01","accession":"0000799288-16-000122","form":"10-K"},"openingCash":{"value":221454000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-30","filed":"2018-03-29","accession":"0000799288-18-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-30"},"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":1281526000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-29","filed":"2017-03-31","accession":"0000799288-17-000041","form":"10-K"},"closingCurrentLiabilities":{"value":230089000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-29","filed":"2017-03-31","accession":"0000799288-17-000041","form":"10-K"},"closingCapitalEmployed":{"value":1051437000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":384509000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-29","filed":"2019-03-28","accession":"0000799288-19-000030","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":897017000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-29","filed":"2017-03-31","accession":"0000799288-17-000041","form":"10-K"},"closingCash":{"value":228368000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-29","filed":"2018-03-29","accession":"0000799288-18-000022","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-19548000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-31","end":"2016-01-29","filed":"2018-03-29","accession":"0000799288-18-000022","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-9691000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-31","end":"2016-01-29","filed":"2018-03-29","accession":"0000799288-18-000022","form":"10-K"},"pretaxIncome":{"value":-29239000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-31","end":"2016-01-29","filed":"2018-03-29","accession":"0000799288-18-000022","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":1080543500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.9939582103680998; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.4705039639773873

fcfMargin component 1 (2018-03-29) · fcfMargin component 2 (2018-03-29) · fcfMargin component 3 (2018-03-29)
cashConversion component 1 (2018-03-29) · cashConversion component 2 (2018-03-29) · cashConversion component 3 (2018-03-29)
roce component 1 (2018-03-29) · roce component 2 (2016-04-01) · roce component 3 (2016-04-01) · roce component 4 (2017-03-31) · roce component 5 (2017-03-31)
2015-01-3012.51263.5713.30
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":194513000,"capex":{"accession":"0000799288-17-000041","end":"2015-01-30","filed":"2017-03-31","form":"10-K","start":"2014-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000799288-17-000041","end":"2015-01-30","filed":"2017-03-31","form":"10-K","start":"2014-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1555353000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-02-01","end":"2015-01-30","filed":"2017-03-31","accession":"0000799288-17-000041","form":"10-K"},"netIncome":{"value":73799000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-02-01","end":"2015-01-30","filed":"2017-03-31","accession":"0000799288-17-000041","form":"10-K"},"operatingIncome":{"value":139643000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-02-01","end":"2015-01-30","filed":"2017-03-31","accession":"0000799288-17-000041","form":"10-K"},"openingAssets":{"value":1194275000,"tag":"Assets","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-04-17","accession":"0000799288-15-000017","form":"10-K"},"openingCurrentLiabilities":{"value":203361000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-04-17","accession":"0000799288-15-000017","form":"10-K"},"openingCapitalEmployed":{"value":990914000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":792314000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-01-31","filed":"2017-03-31","accession":"0000799288-17-000041","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":401961000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-04-17","accession":"0000799288-15-000017","form":"10-K"},"openingCash":{"value":22411000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-01-31","filed":"2016-04-01","accession":"0000799288-16-000122","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 2014-01-31"},"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":1349999000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-30","filed":"2016-04-01","accession":"0000799288-16-000122","form":"10-K"},"closingCurrentLiabilities":{"value":240349000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-30","filed":"2016-04-01","accession":"0000799288-16-000122","form":"10-K"},"closingCapitalEmployed":{"value":1109650000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":404193000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-30","filed":"2018-03-29","accession":"0000799288-18-000022","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":945806000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-01-30","filed":"2016-04-01","accession":"0000799288-16-000122","form":"10-K"},"closingCash":{"value":221454000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-30","filed":"2018-03-29","accession":"0000799288-18-000022","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":73799000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-02-01","end":"2015-01-30","filed":"2017-03-31","accession":"0000799288-17-000041","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":46758000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-02-01","end":"2015-01-30","filed":"2017-03-31","accession":"0000799288-17-000041","form":"10-K"},"pretaxIncome":{"value":120557000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-02-01","end":"2015-01-30","filed":"2017-03-31","accession":"0000799288-17-000041","form":"10-K"},"effectiveTaxRate":{"value":0.3878497308327181,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":85482500.03732674,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1050282000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.50603560735087; cashConversion: 263.5713221046356; roce: 13.29576247141244

fcfMargin component 1 (2017-03-31) · fcfMargin component 2 (2017-03-31) · fcfMargin component 3 (2017-03-31)
cashConversion component 1 (2017-03-31) · cashConversion component 2 (2017-03-31) · cashConversion component 3 (2017-03-31)
roce component 1 (2017-03-31) · roce component 2 (2015-04-17) · roce component 3 (2015-04-17) · roce component 4 (2016-04-01) · roce component 5 (2016-04-01)
2014-01-316.72133.21Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":105032000,"capex":{"accession":"0000799288-16-000122","end":"2014-01-31","filed":"2016-04-01","form":"10-K","start":"2013-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000799288-16-000122","end":"2014-01-31","filed":"2016-04-01","form":"10-K","start":"2013-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1562876000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-02-02","end":"2014-01-31","filed":"2016-04-01","accession":"0000799288-16-000122","form":"10-K"},"netIncome":{"value":78847000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-02","end":"2014-01-31","filed":"2016-04-01","accession":"0000799288-16-000122","form":"10-K"},"operatingIncome":{"value":128341000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-02-02","end":"2014-01-31","filed":"2016-04-01","accession":"0000799288-16-000122","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 2013-02-01"},"openingParentEquity":{"value":823237000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-01","filed":"2016-04-01","accession":"0000799288-16-000122","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":22411000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-01","filed":"2017-03-31","accession":"0000799288-17-000041","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 2013-02-01"},"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":1194275000,"tag":"Assets","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-04-17","accession":"0000799288-15-000017","form":"10-K"},"closingCurrentLiabilities":{"value":203361000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-04-17","accession":"0000799288-15-000017","form":"10-K"},"closingCapitalEmployed":{"value":990914000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":792314000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-01-31","filed":"2017-03-31","accession":"0000799288-17-000041","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":401961000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-04-17","accession":"0000799288-15-000017","form":"10-K"},"closingCash":{"value":22411000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-01-31","filed":"2016-04-01","accession":"0000799288-16-000122","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 2014-01-31"},"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":78847000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-02","end":"2014-01-31","filed":"2016-04-01","accession":"0000799288-16-000122","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":49544000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-02-02","end":"2014-01-31","filed":"2016-04-01","accession":"0000799288-16-000122","form":"10-K"},"pretaxIncome":{"value":128391000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-02-02","end":"2014-01-31","filed":"2016-04-01","accession":"0000799288-16-000122","form":"10-K"},"effectiveTaxRate":{"value":0.3858837457454183,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":78816294.18728727,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.720430795533362; cashConversion: 133.2098875036463; 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 2013-02-01

fcfMargin component 1 (2016-04-01) · fcfMargin component 2 (2016-04-01) · fcfMargin component 3 (2016-04-01)
cashConversion component 1 (2016-04-01) · cashConversion component 2 (2016-04-01) · cashConversion component 3 (2016-04-01)
roce component 1 (2016-04-01) · roce component 2 (2015-04-17) · roce component 3 (2015-04-17)
2013-02-015.12163.07Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":81255000,"capex":{"accession":"0000799288-15-000017","end":"2013-02-01","filed":"2015-04-17","form":"10-K","start":"2012-01-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000799288-15-000017","end":"2013-02-01","filed":"2015-04-17","form":"10-K","start":"2012-01-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1585927000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-28","end":"2013-02-01","filed":"2015-04-17","accession":"0000799288-15-000017","form":"10-K"},"netIncome":{"value":49827000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-28","end":"2013-02-01","filed":"2015-04-17","accession":"0000799288-15-000017","form":"10-K"},"operatingIncome":{"value":82003000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-28","end":"2013-02-01","filed":"2015-04-17","accession":"0000799288-15-000017","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 2012-01-27"},"openingParentEquity":{"value":843832000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-27","filed":"2015-04-17","accession":"0000799288-15-000017","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":15614000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-27","filed":"2015-04-17","accession":"0000799288-15-000017","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 2012-01-27"},"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 2013-02-01"},"closingParentEquity":{"value":823237000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-01","filed":"2016-04-01","accession":"0000799288-16-000122","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":22411000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-01","filed":"2017-03-31","accession":"0000799288-17-000041","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 2013-02-01"},"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":49827000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-28","end":"2013-02-01","filed":"2015-04-17","accession":"0000799288-15-000017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":32243000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-28","end":"2013-02-01","filed":"2015-04-17","accession":"0000799288-15-000017","form":"10-K"},"pretaxIncome":{"value":82070000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-28","end":"2013-02-01","filed":"2015-04-17","accession":"0000799288-15-000017","form":"10-K"},"effectiveTaxRate":{"value":0.3928719385890094,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":49786322.419885464,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.123501901411603; cashConversion: 163.07423685953398; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-01-27; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-02-01

fcfMargin component 1 (2015-04-17) · fcfMargin component 2 (2015-04-17) · fcfMargin component 3 (2015-04-17)
cashConversion component 1 (2015-04-17) · cashConversion component 2 (2015-04-17) · cashConversion component 3 (2015-04-17)
roce component 1 (2015-04-17)

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
2026-01-301,162,769,000.003.810.47
Inputs & filings

revenue: 1162769000; operatingIncome: 44265000; netIncome: 5508000

revenue (2026-03-26)
operatingIncome (2026-03-26)
netIncome (2026-03-26)
2025-01-311,154,442,000.004.410.54
Inputs & filings

revenue: 1154442000; operatingIncome: 50957000; netIncome: 6233000

revenue (2026-03-26)
operatingIncome (2026-03-26)
netIncome (2026-03-26)
2024-02-021,293,178,000.00-5.99-10.11
Inputs & filings

revenue: 1293178000; operatingIncome: -77515000; netIncome: -130684000

revenue (2026-03-26)
operatingIncome (2026-03-26)
netIncome (2026-03-26)
2023-01-271,308,810,000.001.89-0.96
Inputs & filings

revenue: 1308810000; operatingIncome: 24725000; netIncome: -12530000

revenue (2025-03-27)
operatingIncome (2025-03-27)
netIncome (2025-03-27)
2022-01-28UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 79786000; netIncome: 33369000

operatingIncome (2024-04-03)
netIncome (2024-04-03)
2021-01-29UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 41142000; netIncome: 10836000

operatingIncome (2023-04-10)
netIncome (2023-04-10)
2020-01-311,450,201,000.003.131.33
Inputs & filings

revenue: 1450201000; operatingIncome: 45437000; netIncome: 19290000

revenue (2020-03-23)
operatingIncome (2022-03-24)
netIncome (2022-03-24)
2019-02-011,451,592,000.002.930.80
Inputs & filings

revenue: 1451592000; operatingIncome: 42599000; netIncome: 11590000

revenue (2020-03-23)
operatingIncome (2021-03-25)
netIncome (2021-03-25)
2018-02-021,406,677,000.002.072.00
Inputs & filings

revenue: 1406677000; operatingIncome: 29085000; netIncome: 28195000

revenue (2020-03-23)
operatingIncome (2020-03-23)
netIncome (2020-03-23)
2017-01-271,335,760,000.00-11.43-8.22
Inputs & filings

revenue: 1335760000; operatingIncome: -152631000; netIncome: -109782000

revenue (2019-03-28)
operatingIncome (2019-03-28)
netIncome (2019-03-28)
2016-01-291,419,778,000.00-0.36-1.38
Inputs & filings

revenue: 1419778000; operatingIncome: -5084000; netIncome: -19548000

revenue (2018-03-29)
operatingIncome (2018-03-29)
netIncome (2018-03-29)
2015-01-301,555,353,000.008.984.74
Inputs & filings

revenue: 1555353000; operatingIncome: 139643000; netIncome: 73799000

revenue (2017-03-31)
operatingIncome (2017-03-31)
netIncome (2017-03-31)
2014-01-311,562,876,000.008.215.04
Inputs & filings

revenue: 1562876000; operatingIncome: 128341000; netIncome: 78847000

revenue (2016-04-01)
operatingIncome (2016-04-01)
netIncome (2016-04-01)
2013-02-011,585,927,000.005.173.14
Inputs & filings

revenue: 1585927000; operatingIncome: 82003000; netIncome: 49827000

revenue (2015-04-17)
operatingIncome (2015-04-17)
netIncome (2015-04-17)

LANDS' END, INC. (LE) P/E ratio history

The interactive P/E chart contains all 655 stored weekly price points (2014-03-28–2026-10-08); 445 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

8 eligible fiscal-year-end observations span 2015-01-30–2026-01-30. Latest eligible diluted P/E: 98.67×; basic P/E: 98.67×, for fiscal end 2026-01-30, 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 (14 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
2026-01-302026-01-3017.76Adjusted close98.6798.67Basic EPS (2026-03-26) Diluted EPS (2026-03-26)
2025-01-312025-01-3112.45Adjusted close62.2562.25Basic EPS (2026-03-26) Diluted EPS (2026-03-26)
2024-02-022024-02-029.29Adjusted closeUnavailableUnavailableBasic EPS (2026-03-26) Diluted EPS (2026-03-26)
2023-01-272023-01-279.01Adjusted closeUnavailableUnavailableBasic EPS (2025-03-27) Diluted EPS (2025-03-27)
2022-01-282022-01-2818.13Adjusted close17.9518.31Basic EPS (2024-04-03) Diluted EPS (2024-04-03)
2021-01-292021-01-2927.61Adjusted close83.6783.67Basic EPS (2023-04-10) Diluted EPS (2023-04-10)
2020-01-312020-01-3111.65Adjusted close19.4219.42Basic EPS (2022-03-24) Diluted EPS (2022-03-24)
2019-02-012019-02-0117.76Adjusted close49.3349.33Basic EPS (2021-03-25) Diluted EPS (2021-03-25)
2018-02-022018-02-0216.30Adjusted close18.5218.52Basic EPS (2020-03-23) Diluted EPS (2020-03-23)
2017-01-272017-01-2715.30Adjusted closeUnavailableUnavailableBasic EPS (2019-03-28) Diluted EPS (2019-03-28)
2016-01-292016-01-2921.78Adjusted closeUnavailableUnavailableBasic EPS (2018-03-29) Diluted EPS (2018-03-29)
2015-01-302015-01-3034.69Adjusted close15.0215.02Basic EPS (2017-03-31) Diluted EPS (2017-03-31)
2014-01-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2016-04-01) Diluted EPS (2016-04-01)
2013-02-01UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-04-17) Diluted EPS (2015-04-17)

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