Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

Macy's, Inc. (M) · NYSE · USD · Sector unavailable · CIK 0000794367

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

M 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 Macy's, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-31
2.372.323.820.733.65%Basic EPS (2026-03-27)
Diluted EPS (2026-03-27)
Operating cash flow (2026-03-27) · Capex (2026-03-27)
Dividend (2026-03-27)
2025
2025-02-01
2.102.072.700.694.43%Basic EPS (2026-03-27)
Diluted EPS (2026-03-27)
Operating cash flow (2026-03-27) · Capex (2026-03-27)
Dividend (2026-03-27)
2024
2024-02-03
0.160.162.420.663.54%Basic EPS (2026-03-27)
Diluted EPS (2026-03-27)
Operating cash flow (2026-03-27) · Capex (2026-03-27)
Dividend (2026-03-27)
2023
2023-01-28
4.174.082.590.632.73%Basic EPS (2025-03-21)
Diluted EPS (2025-03-21)
Operating cash flow (2025-03-21) · Capex (2025-03-21)
Dividend (2025-03-21)
2022
2022-01-29
4.664.557.510.301.22%Basic EPS (2024-03-22)
Diluted EPS (2024-03-22)
Operating cash flow (2024-03-22) · Capex (2024-03-22)
Dividend (2024-03-22)
2021
2021-01-30
-12.68-12.681.000.382.62%Basic EPS (2023-03-24)
Diluted EPS (2023-03-24)
Operating cash flow (2023-03-24) · Capex (2023-03-24)
Dividend (2023-03-24)
2020
2020-02-01
1.821.812.271.5110.30%Basic EPS (2022-03-25)
Diluted EPS (2022-03-25)
Operating cash flow (2022-03-25) · Capex (2022-03-25)
Dividend (2022-03-25)
2019
2019-02-02
3.603.563.461.516.92%Basic EPS (2021-03-29)
Diluted EPS (2021-03-29)
Operating cash flow (2021-03-29) · Capex (2021-03-29)
Dividend (2021-03-29)
2018
2018-02-03
5.135.104.85UnavailableUnavailableBasic EPS (2020-03-30)
Diluted EPS (2020-03-30)
Operating cash flow (2020-03-30) · Capex (2020-03-30)
2017
2017-01-28
2.032.023.88UnavailableUnavailableBasic EPS (2019-04-03)
Diluted EPS (2019-04-03)
Operating cash flow (2019-04-03) · Capex (2019-04-03)
2016
2016-01-30
3.263.223.62UnavailableUnavailableBasic EPS (2018-04-04)
Diluted EPS (2018-04-04)
Operating cash flow (2018-04-04) · Capex (2018-04-04)
2015
2015-01-31
4.304.225.36UnavailableUnavailableBasic EPS (2017-03-29)
Diluted EPS (2017-03-29)
Operating cash flow (2017-03-29) · Capex (2017-03-29)
2014
2014-02-01
3.933.865.05UnavailableUnavailableBasic EPS (2016-03-30)
Diluted EPS (2016-03-30)
Operating cash flow (2016-03-30) · Capex (2016-03-30)
2013
2013-02-02
3.293.243.59UnavailableUnavailableBasic EPS (2015-04-01)
Diluted EPS (2015-04-01)
Operating cash flow (2015-04-01) · Capex (2015-04-01)
2012
2012-01-28
2.962.923.760.552.42%Basic EPS (2014-04-02)
Diluted EPS (2014-04-02)
Operating cash flow (2014-04-02) · Capex (2014-04-02)
Dividend (2012-03-28)
2011
2011-01-29
2.001.982.730.201.31%Basic EPS (2013-04-03)
Diluted EPS (2013-04-03)
Operating cash flow (2013-04-03) · Capex (2013-04-03)
Dividend (2012-03-28)
2010
2010-01-30
0.780.783.300.201.89%Basic EPS (2012-03-28)
Diluted EPS (2012-03-28)
Operating cash flow (2012-03-28) · Capex (2012-03-28)
Dividend (2012-03-28)
2009
2009-01-31
-11.34-11.342.620.538.87%Basic EPS (2011-03-30)
Diluted EPS (2011-03-30)
Operating cash flow (2011-03-30) · Capex (2011-03-30)
Dividend (2011-03-30)
2008
2008-02-02
2.001.97Unavailable0.522.78%Basic EPS (2010-03-31)
Diluted EPS (2010-03-31)
Operating cash flow (2010-03-31) · Capex (2010-03-31)
Dividend (2010-03-31)

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
2026-01-3181.81Unavailable
Inputs & filings

revenue: 22621000000; averageDilutedShares: 276500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 263000000

revenue (2026-03-27)
averageDilutedShares (2026-03-27)
periodEndShares (2026-03-27)
2025-02-0181.70Unavailable
Inputs & filings

revenue: 23006000000; averageDilutedShares: 281600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 277690000

revenue (2026-03-27)
averageDilutedShares (2026-03-27)
periodEndShares (2026-03-27)
2024-02-0385.79Unavailable
Inputs & filings

revenue: 23866000000; averageDilutedShares: 278200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 274227000

revenue (2026-03-27)
averageDilutedShares (2026-03-27)
periodEndShares (2026-03-27)
2023-01-2890.53Unavailable
Inputs & filings

revenue: 25449000000; averageDilutedShares: 281100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 271350000

revenue (2025-03-21)
averageDilutedShares (2025-03-21)
periodEndShares (2026-03-27)
2022-01-2980.89Unavailable
Inputs & filings

revenue: 25399000000; averageDilutedShares: 314000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 292359000

revenue (2024-03-22)
averageDilutedShares (2024-03-22)
periodEndShares (2025-03-21)
2021-01-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 311100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 310500000

averageDilutedShares (2023-03-24)
periodEndShares (2024-03-22)
2020-02-01UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 311400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 309031000

averageDilutedShares (2022-03-25)
periodEndShares (2023-03-24)
2019-02-02UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 311400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 307520000

averageDilutedShares (2021-03-29)
periodEndShares (2022-03-25)
2018-02-03UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 306800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 304765000

averageDilutedShares (2020-03-30)
periodEndShares (2021-03-29)
2017-01-28UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 310800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 304063000

averageDilutedShares (2019-04-03)
periodEndShares (2020-03-30)
2016-01-3081.32Unavailable
Inputs & filings

revenue: 27079000000; averageDilutedShares: 333000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 310256000

revenue (2018-04-04)
averageDilutedShares (2018-04-04)
periodEndShares (2019-04-03)
2015-01-3177.70Unavailable
Inputs & filings

revenue: 28105000000; averageDilutedShares: 361700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 340574000

revenue (2017-03-29)
averageDilutedShares (2017-03-29)
periodEndShares (2018-04-04)
2014-02-0172.59Unavailable
Inputs & filings

revenue: 27931000000; averageDilutedShares: 384800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 364935000

revenue (2016-03-30)
averageDilutedShares (2016-03-30)
periodEndShares (2017-03-29)
2013-02-0267.17Unavailable
Inputs & filings

revenue: 27686000000; averageDilutedShares: 412200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 387701100

revenue (2015-04-01)
averageDilutedShares (2015-04-01)
periodEndShares (2016-03-30)
2012-01-2861.35Unavailable
Inputs & filings

revenue: 26405000000; averageDilutedShares: 430400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 414181000

revenue (2014-04-02)
averageDilutedShares (2014-04-02)
periodEndShares (2015-04-01)
2011-01-2958.51Unavailable
Inputs & filings

revenue: 25003000000; averageDilutedShares: 427300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 423341300

revenue (2013-04-03)
averageDilutedShares (2013-04-03)
periodEndShares (2014-04-02)
2010-01-3055.50Unavailable
Inputs & filings

revenue: 23489000000; averageDilutedShares: 423200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 420843200

revenue (2012-03-28)
averageDilutedShares (2012-03-28)
periodEndShares (2013-04-03)
2009-01-3159.10Unavailable
Inputs & filings

revenue: 24892000000; averageDilutedShares: 421200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 420083800

revenue (2011-03-30)
averageDilutedShares (2011-03-30)
periodEndShares (2012-03-28)
2008-02-02UnavailableUnavailable
Inputs & filings

revenue: 26313000000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 419745000

revenue (2010-03-31)
periodEndShares (2011-03-30)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-01-314.67164.648.72
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1057000000,"capex":{"accession":"0001628280-26-021721","end":"2026-01-31","filed":"2026-03-27","form":"10-K","start":"2025-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-021721","end":"2026-01-31","filed":"2026-03-27","form":"10-K","start":"2025-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":22621000000,"tag":"Revenues","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"netIncome":{"value":642000000,"tag":"ProfitLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"operatingIncome":{"value":1030000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"openingAssets":{"value":16402000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"openingCurrentLiabilities":{"value":4524000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"openingCapitalEmployed":{"value":11878000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4552000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"openingTotalEquity":{"value":4552000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"openingCash":{"value":1306000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":16238000000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"closingCurrentLiabilities":{"value":4493000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"closingCapitalEmployed":{"value":11745000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4860000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"closingTotalEquity":{"value":4860000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"closingCash":{"value":1246000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":642000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"incomeTaxExpense":{"value":207000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"pretaxIncome":{"value":849000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"effectiveTaxRate":{"value":0.24381625441696114,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":778869257.95053,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":11811500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.67264930816498; cashConversion: 164.6417445482866; roce: 8.720314947297126

fcfMargin component 1 (2026-03-27) · fcfMargin component 2 (2026-03-27) · fcfMargin component 3 (2026-03-27)
cashConversion component 1 (2026-03-27) · cashConversion component 2 (2026-03-27) · cashConversion component 3 (2026-03-27)
roce component 1 (2026-03-27) · roce component 2 (2026-03-27) · roce component 3 (2026-03-27) · roce component 4 (2026-03-27) · roce component 5 (2026-03-27)
2025-02-013.30130.587.71
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":760000000,"capex":{"accession":"0001628280-26-021721","end":"2025-02-01","filed":"2026-03-27","form":"10-K","start":"2024-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-021721","end":"2025-02-01","filed":"2026-03-27","form":"10-K","start":"2024-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":23006000000,"tag":"Revenues","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"netIncome":{"value":582000000,"tag":"ProfitLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"operatingIncome":{"value":909000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"openingAssets":{"value":16246000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-21","accession":"0001628280-25-014315","form":"10-K"},"openingCurrentLiabilities":{"value":4532000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-21","accession":"0001628280-25-014315","form":"10-K"},"openingCapitalEmployed":{"value":11714000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4035000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-21","accession":"0001628280-25-014315","form":"10-K"},"openingTotalEquity":{"value":4035000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-02-03","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"openingCash":{"value":1034000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-21","accession":"0001628280-25-014315","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-02-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":16402000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"closingCurrentLiabilities":{"value":4524000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"closingCapitalEmployed":{"value":11878000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4552000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"closingTotalEquity":{"value":4552000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"closingCash":{"value":1306000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":582000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"incomeTaxExpense":{"value":181000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"pretaxIncome":{"value":763000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"effectiveTaxRate":{"value":0.23722149410222804,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":693365661.8610747,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":11796000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.3034860471181435; cashConversion: 130.58419243986253; roce: 7.706002034587995

fcfMargin component 1 (2026-03-27) · fcfMargin component 2 (2026-03-27) · fcfMargin component 3 (2026-03-27)
cashConversion component 1 (2026-03-27) · cashConversion component 2 (2026-03-27) · cashConversion component 3 (2026-03-27)
roce component 1 (2026-03-27) · roce component 2 (2025-03-21) · roce component 3 (2025-03-21) · roce component 4 (2026-03-27) · roce component 5 (2026-03-27)
2024-02-032.821,497.782.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":674000000,"capex":{"accession":"0001628280-26-021721","end":"2024-02-03","filed":"2026-03-27","form":"10-K","start":"2023-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-021721","end":"2024-02-03","filed":"2026-03-27","form":"10-K","start":"2023-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":23866000000,"tag":"Revenues","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"netIncome":{"value":45000000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"operatingIncome":{"value":301000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"openingAssets":{"value":16866000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-22","accession":"0001628280-24-012734","form":"10-K"},"openingCurrentLiabilities":{"value":4861000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-22","accession":"0001628280-24-012734","form":"10-K"},"openingCapitalEmployed":{"value":12005000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4082000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-22","accession":"0001628280-24-012734","form":"10-K"},"openingTotalEquity":{"value":4040000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-01-28","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"openingCash":{"value":862000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-22","accession":"0001628280-24-012734","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":16246000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-21","accession":"0001628280-25-014315","form":"10-K"},"closingCurrentLiabilities":{"value":4532000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-21","accession":"0001628280-25-014315","form":"10-K"},"closingCapitalEmployed":{"value":11714000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4035000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-21","accession":"0001628280-25-014315","form":"10-K"},"closingTotalEquity":{"value":4035000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-02-03","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"closingCash":{"value":1034000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-21","accession":"0001628280-25-014315","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-02-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":45000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"incomeTaxExpense":{"value":-2000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"pretaxIncome":{"value":43000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-27","accession":"0001628280-26-021721","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":11859500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.8241012318779855; cashConversion: 1497.7777777777778; roce: 2.5380496648256674

fcfMargin component 1 (2026-03-27) · fcfMargin component 2 (2026-03-27) · fcfMargin component 3 (2026-03-27)
cashConversion component 1 (2026-03-27) · cashConversion component 2 (2026-03-27) · cashConversion component 3 (2026-03-27)
roce component 1 (2026-03-27) · roce component 2 (2024-03-22) · roce component 3 (2024-03-22) · roce component 4 (2025-03-21) · roce component 5 (2025-03-21)
2023-01-282.8663.4413.97
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":727000000,"capex":{"accession":"0001628280-25-014315","end":"2023-01-28","filed":"2025-03-21","form":"10-K","start":"2022-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-014315","end":"2023-01-28","filed":"2025-03-21","form":"10-K","start":"2022-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":25449000000,"tag":"Revenues","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-21","accession":"0001628280-25-014315","form":"10-K"},"netIncome":{"value":1146000000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-21","accession":"0001628280-25-014315","form":"10-K"},"operatingIncome":{"value":1689000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-21","accession":"0001628280-25-014315","form":"10-K"},"openingAssets":{"value":17590000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-24","accession":"0001628280-23-009154","form":"10-K"},"openingCurrentLiabilities":{"value":5416000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-24","accession":"0001628280-23-009154","form":"10-K"},"openingCapitalEmployed":{"value":12174000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3621000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-24","accession":"0001628280-23-009154","form":"10-K"},"openingTotalEquity":{"value":3610000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-01-29","filed":"2025-03-21","accession":"0001628280-25-014315","form":"10-K"},"openingCash":{"value":1712000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-24","accession":"0001628280-23-009154","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 2022-01-29"},"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":16866000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-22","accession":"0001628280-24-012734","form":"10-K"},"closingCurrentLiabilities":{"value":4861000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-22","accession":"0001628280-24-012734","form":"10-K"},"closingCapitalEmployed":{"value":12005000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4082000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-22","accession":"0001628280-24-012734","form":"10-K"},"closingTotalEquity":{"value":4040000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-01-28","filed":"2026-03-27","accession":"0001628280-26-021721","form":"10-K"},"closingCash":{"value":862000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-22","accession":"0001628280-24-012734","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 2023-01-28"},"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":1146000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-21","accession":"0001628280-25-014315","form":"10-K"},"incomeTaxExpense":{"value":331000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-21","accession":"0001628280-25-014315","form":"10-K"},"pretaxIncome":{"value":1477000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-21","accession":"0001628280-25-014315","form":"10-K"},"effectiveTaxRate":{"value":0.22410291130670276,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1310490182.802979,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":12089500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.8566937797162955; cashConversion: 63.43804537521815; roce: 13.970801108399852

fcfMargin component 1 (2025-03-21) · fcfMargin component 2 (2025-03-21) · fcfMargin component 3 (2025-03-21)
cashConversion component 1 (2025-03-21) · cashConversion component 2 (2025-03-21) · cashConversion component 3 (2025-03-21)
roce component 1 (2025-03-21) · roce component 2 (2023-03-24) · roce component 3 (2023-03-24) · roce component 4 (2024-03-22) · roce component 5 (2024-03-22)
2022-01-299.28164.9019.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2358000000,"capex":{"accession":"0001628280-24-012734","end":"2022-01-29","filed":"2024-03-22","form":"10-K","start":"2021-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-24-012734","end":"2022-01-29","filed":"2024-03-22","form":"10-K","start":"2021-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":25399000000,"tag":"Revenues","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-22","accession":"0001628280-24-012734","form":"10-K"},"netIncome":{"value":1430000000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-22","accession":"0001628280-24-012734","form":"10-K"},"operatingIncome":{"value":2350000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-22","accession":"0001628280-24-012734","form":"10-K"},"openingAssets":{"value":17706000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-25","accession":"0001564590-22-011726","form":"10-K"},"openingCurrentLiabilities":{"value":5357000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-25","accession":"0001564590-22-011726","form":"10-K"},"openingCapitalEmployed":{"value":12349000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2553000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-25","accession":"0001564590-22-011726","form":"10-K"},"openingTotalEquity":{"value":2553000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-01-30","filed":"2024-03-22","accession":"0001628280-24-012734","form":"10-K"},"openingCash":{"value":1679000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-25","accession":"0001564590-22-011726","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 2021-01-30"},"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":17590000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-24","accession":"0001628280-23-009154","form":"10-K"},"closingCurrentLiabilities":{"value":5416000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-24","accession":"0001628280-23-009154","form":"10-K"},"closingCapitalEmployed":{"value":12174000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3621000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-24","accession":"0001628280-23-009154","form":"10-K"},"closingTotalEquity":{"value":3610000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-01-29","filed":"2025-03-21","accession":"0001628280-25-014315","form":"10-K"},"closingCash":{"value":1712000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-24","accession":"0001628280-23-009154","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 2022-01-29"},"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":1430000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-22","accession":"0001628280-24-012734","form":"10-K"},"incomeTaxExpense":{"value":436000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-22","accession":"0001628280-24-012734","form":"10-K"},"pretaxIncome":{"value":1866000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-22","accession":"0001628280-24-012734","form":"10-K"},"effectiveTaxRate":{"value":0.23365487674169347,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1800911039.6570203,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":12261500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.283830072050081; cashConversion: 164.8951048951049; roce: 19.165681197243405

fcfMargin component 1 (2024-03-22) · fcfMargin component 2 (2024-03-22) · fcfMargin component 3 (2024-03-22)
cashConversion component 1 (2024-03-22) · cashConversion component 2 (2024-03-22) · cashConversion component 3 (2024-03-22)
roce component 1 (2024-03-22) · roce component 2 (2022-03-25) · roce component 3 (2022-03-25) · roce component 4 (2023-03-24) · roce component 5 (2023-03-24)
2021-01-30UnavailableUnavailable-32.23
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":311000000,"capex":{"accession":"0001628280-23-009154","end":"2021-01-30","filed":"2023-03-24","form":"10-K","start":"2020-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-23-009154","end":"2021-01-30","filed":"2023-03-24","form":"10-K","start":"2020-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-3944000000,"tag":"ProfitLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-24","accession":"0001628280-23-009154","form":"10-K"},"operatingIncome":{"value":-4475000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-24","accession":"0001628280-23-009154","form":"10-K"},"openingAssets":{"value":21172000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-29","accession":"0001564590-21-016119","form":"10-K"},"openingCurrentLiabilities":{"value":5750000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-29","accession":"0001564590-21-016119","form":"10-K"},"openingCapitalEmployed":{"value":15422000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6377000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-01","filed":"2020-03-30","accession":"0000794367-20-000040","form":"10-K"},"openingTotalEquity":{"value":6377000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-02-01","filed":"2023-03-24","accession":"0001628280-23-009154","form":"10-K"},"openingCash":{"value":685000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-29","accession":"0001564590-21-016119","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-02-01"},"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":17706000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-25","accession":"0001564590-22-011726","form":"10-K"},"closingCurrentLiabilities":{"value":5357000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-25","accession":"0001564590-22-011726","form":"10-K"},"closingCapitalEmployed":{"value":12349000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2553000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-25","accession":"0001564590-22-011726","form":"10-K"},"closingTotalEquity":{"value":2553000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-01-30","filed":"2024-03-22","accession":"0001628280-24-012734","form":"10-K"},"closingCash":{"value":1679000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-25","accession":"0001564590-22-011726","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 2021-01-30"},"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":-3944000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-24","accession":"0001628280-23-009154","form":"10-K"},"incomeTaxExpense":{"value":-846000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-24","accession":"0001628280-23-009154","form":"10-K"},"pretaxIncome":{"value":-4790000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-24","accession":"0001628280-23-009154","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":13885500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -32.22786359871809

fcfMargin component 1 (2023-03-24) · fcfMargin component 2 (2023-03-24)
cashConversion component 1 (2023-03-24) · cashConversion component 2 (2023-03-24) · cashConversion component 3 (2023-03-24)
roce component 1 (2023-03-24) · roce component 2 (2021-03-29) · roce component 3 (2021-03-29) · roce component 4 (2022-03-25) · roce component 5 (2022-03-25)
2020-02-01Unavailable125.186.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":706000000,"capex":{"accession":"0001564590-22-011726","end":"2020-02-01","filed":"2022-03-25","form":"10-K","start":"2019-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-22-011726","end":"2020-02-01","filed":"2022-03-25","form":"10-K","start":"2019-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":564000000,"tag":"ProfitLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-25","accession":"0001564590-22-011726","form":"10-K"},"operatingIncome":{"value":970000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-25","accession":"0001564590-22-011726","form":"10-K"},"openingAssets":{"value":19194000000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-30","accession":"0000794367-20-000040","form":"10-K"},"openingCurrentLiabilities":{"value":5232000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-30","accession":"0000794367-20-000040","form":"10-K"},"openingCapitalEmployed":{"value":13962000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6436000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-30","accession":"0000794367-20-000040","form":"10-K"},"openingTotalEquity":{"value":6436000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-02-02","filed":"2022-03-25","accession":"0001564590-22-011726","form":"10-K"},"openingCash":{"value":1162000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-30","accession":"0000794367-20-000040","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-02-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":21172000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-29","accession":"0001564590-21-016119","form":"10-K"},"closingCurrentLiabilities":{"value":5750000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-29","accession":"0001564590-21-016119","form":"10-K"},"closingCapitalEmployed":{"value":15422000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6377000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-01","filed":"2020-03-30","accession":"0000794367-20-000040","form":"10-K"},"closingTotalEquity":{"value":6377000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-02-01","filed":"2023-03-24","accession":"0001628280-23-009154","form":"10-K"},"closingCash":{"value":685000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-29","accession":"0001564590-21-016119","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-02-01"},"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":564000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-25","accession":"0001564590-22-011726","form":"10-K"},"incomeTaxExpense":{"value":164000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-25","accession":"0001564590-22-011726","form":"10-K"},"pretaxIncome":{"value":728000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-25","accession":"0001564590-22-011726","form":"10-K"},"effectiveTaxRate":{"value":0.22527472527472528,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":751483516.4835165,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":14692000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 125.177304964539; roce: 6.602232507487067

fcfMargin component 1 (2022-03-25) · fcfMargin component 2 (2022-03-25)
cashConversion component 1 (2022-03-25) · cashConversion component 2 (2022-03-25) · cashConversion component 3 (2022-03-25)
roce component 1 (2022-03-25) · roce component 2 (2020-03-30) · roce component 3 (2020-03-30) · roce component 4 (2021-03-29) · roce component 5 (2021-03-29)
2019-02-02Unavailable98.1812.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1078000000,"capex":{"accession":"0001564590-21-016119","end":"2019-02-02","filed":"2021-03-29","form":"10-K","start":"2018-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-016119","end":"2019-02-02","filed":"2021-03-29","form":"10-K","start":"2018-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":1098000000,"tag":"ProfitLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-29","accession":"0001564590-21-016119","form":"10-K"},"operatingIncome":{"value":1738000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-29","accession":"0001564590-21-016119","form":"10-K"},"openingAssets":{"value":19583000000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-03","accession":"0000794367-19-000038","form":"10-K"},"openingCurrentLiabilities":{"value":5179000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-03","accession":"0000794367-19-000038","form":"10-K"},"openingCapitalEmployed":{"value":14404000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5745000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-03","accession":"0000794367-19-000038","form":"10-K"},"openingTotalEquity":{"value":5733000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-02-03","filed":"2021-03-29","accession":"0001564590-21-016119","form":"10-K"},"openingCash":{"value":1455000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-03","accession":"0000794367-19-000038","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-02-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":19194000000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-30","accession":"0000794367-20-000040","form":"10-K"},"closingCurrentLiabilities":{"value":5232000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-30","accession":"0000794367-20-000040","form":"10-K"},"closingCapitalEmployed":{"value":13962000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6436000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-30","accession":"0000794367-20-000040","form":"10-K"},"closingTotalEquity":{"value":6436000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-02-02","filed":"2022-03-25","accession":"0001564590-22-011726","form":"10-K"},"closingCash":{"value":1162000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-30","accession":"0000794367-20-000040","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-02-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":1108000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-29","accession":"0001564590-21-016119","form":"10-K"},"incomeTaxExpense":{"value":322000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-29","accession":"0001564590-21-016119","form":"10-K"},"pretaxIncome":{"value":1420000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-29","accession":"0001564590-21-016119","form":"10-K"},"effectiveTaxRate":{"value":0.2267605633802817,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1343890140.8450704,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":14183000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 98.1785063752277; roce: 12.25410702954241

fcfMargin component 1 (2021-03-29) · fcfMargin component 2 (2021-03-29)
cashConversion component 1 (2021-03-29) · cashConversion component 2 (2021-03-29) · cashConversion component 3 (2021-03-29)
roce component 1 (2021-03-29) · roce component 2 (2019-04-03) · roce component 3 (2019-04-03) · roce component 4 (2020-03-30) · roce component 5 (2020-03-30)
2018-02-03Unavailable95.7613.03
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1489000000,"capex":{"accession":"0000794367-20-000040","end":"2018-02-03","filed":"2020-03-30","form":"10-K","start":"2017-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000794367-20-000040","end":"2018-02-03","filed":"2020-03-30","form":"10-K","start":"2017-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":1555000000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-30","accession":"0000794367-20-000040","form":"10-K"},"operatingIncome":{"value":1864000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-30","accession":"0000794367-20-000040","form":"10-K"},"openingAssets":{"value":19851000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-04-04","accession":"0000794367-18-000036","form":"10-K"},"openingCurrentLiabilities":{"value":5647000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-04-04","accession":"0000794367-18-000036","form":"10-K"},"openingCapitalEmployed":{"value":14204000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4323000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-04-04","accession":"0000794367-18-000036","form":"10-K"},"openingTotalEquity":{"value":4375000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-01-28","filed":"2020-03-30","accession":"0000794367-20-000040","form":"10-K"},"openingCash":{"value":1297000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-04-04","accession":"0000794367-18-000036","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-01-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":19583000000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-03","accession":"0000794367-19-000038","form":"10-K"},"closingCurrentLiabilities":{"value":5179000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-03","accession":"0000794367-19-000038","form":"10-K"},"closingCapitalEmployed":{"value":14404000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5745000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-03","accession":"0000794367-19-000038","form":"10-K"},"closingTotalEquity":{"value":5733000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-02-03","filed":"2021-03-29","accession":"0001564590-21-016119","form":"10-K"},"closingCash":{"value":1455000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-03","accession":"0000794367-19-000038","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-02-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":1566000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-30","accession":"0000794367-20-000040","form":"10-K"},"incomeTaxExpense":{"value":-39000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-30","accession":"0000794367-20-000040","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":14304000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 95.7556270096463; roce: 13.031319910514542

fcfMargin component 1 (2020-03-30) · fcfMargin component 2 (2020-03-30)
cashConversion component 1 (2020-03-30) · cashConversion component 2 (2020-03-30) · cashConversion component 3 (2020-03-30)
roce component 1 (2020-03-30) · roce component 2 (2018-04-04) · roce component 3 (2018-04-04) · roce component 4 (2019-04-03) · roce component 5 (2019-04-03)
2017-01-28Unavailable194.679.44
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1205000000,"capex":{"accession":"0000794367-19-000038","end":"2017-01-28","filed":"2019-04-03","form":"10-K","start":"2016-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000794367-19-000038","end":"2017-01-28","filed":"2019-04-03","form":"10-K","start":"2016-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":619000000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-04-03","accession":"0000794367-19-000038","form":"10-K"},"operatingIncome":{"value":1371000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-04-03","accession":"0000794367-19-000038","form":"10-K"},"openingAssets":{"value":20576000000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-29","accession":"0000794367-17-000041","form":"10-K"},"openingCurrentLiabilities":{"value":5728000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-29","accession":"0000794367-17-000041","form":"10-K"},"openingCapitalEmployed":{"value":14848000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4250000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-29","accession":"0000794367-17-000041","form":"10-K"},"openingTotalEquity":{"value":4253000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-04-03","accession":"0000794367-19-000038","form":"10-K"},"openingCash":{"value":1109000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-30","filed":"2018-04-04","accession":"0000794367-18-000036","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":19851000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-04-04","accession":"0000794367-18-000036","form":"10-K"},"closingCurrentLiabilities":{"value":5647000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-04-04","accession":"0000794367-18-000036","form":"10-K"},"closingCapitalEmployed":{"value":14204000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4323000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-04-04","accession":"0000794367-18-000036","form":"10-K"},"closingTotalEquity":{"value":4375000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-01-28","filed":"2020-03-30","accession":"0000794367-20-000040","form":"10-K"},"closingCash":{"value":1297000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-04-04","accession":"0000794367-18-000036","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-01-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":627000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-04-03","accession":"0000794367-19-000038","form":"10-K"},"incomeTaxExpense":{"value":346000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-04-03","accession":"0000794367-19-000038","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":14526000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 194.66882067851373; roce: 9.438248657579512

fcfMargin component 1 (2019-04-03) · fcfMargin component 2 (2019-04-03)
cashConversion component 1 (2019-04-03) · cashConversion component 2 (2019-04-03) · cashConversion component 3 (2019-04-03)
roce component 1 (2019-04-03) · roce component 2 (2017-03-29) · roce component 3 (2017-03-29) · roce component 4 (2018-04-04) · roce component 5 (2018-04-04)
2016-01-304.46112.8013.11
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1207000000,"capex":{"accession":"0000794367-18-000036","end":"2016-01-30","filed":"2018-04-04","form":"10-K","start":"2015-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000794367-18-000036","end":"2016-01-30","filed":"2018-04-04","form":"10-K","start":"2015-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":27079000000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-04-04","accession":"0000794367-18-000036","form":"10-K"},"netIncome":{"value":1070000000,"tag":"ProfitLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-04-04","accession":"0000794367-18-000036","form":"10-K"},"operatingIncome":{"value":2039000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-04-04","accession":"0000794367-18-000036","form":"10-K"},"openingAssets":{"value":21330000000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-30","accession":"0000794367-16-000221","form":"10-K"},"openingCurrentLiabilities":{"value":5075000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-30","accession":"0000794367-16-000221","form":"10-K"},"openingCapitalEmployed":{"value":16255000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5378000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-30","accession":"0000794367-16-000221","form":"10-K"},"openingTotalEquity":{"value":5378000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-04","accession":"0000794367-18-000036","form":"10-K"},"openingCash":{"value":2246000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-04","accession":"0000794367-18-000036","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":20576000000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-29","accession":"0000794367-17-000041","form":"10-K"},"closingCurrentLiabilities":{"value":5728000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-29","accession":"0000794367-17-000041","form":"10-K"},"closingCapitalEmployed":{"value":14848000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4250000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-29","accession":"0000794367-17-000041","form":"10-K"},"closingTotalEquity":{"value":4253000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-04-03","accession":"0000794367-19-000038","form":"10-K"},"closingCash":{"value":1109000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-30","filed":"2018-04-04","accession":"0000794367-18-000036","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":1072000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-04-04","accession":"0000794367-18-000036","form":"10-K"},"incomeTaxExpense":{"value":608000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-04-04","accession":"0000794367-18-000036","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":15551500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.457328557184534; cashConversion: 112.80373831775701; roce: 13.1112754396682

fcfMargin component 1 (2018-04-04) · fcfMargin component 2 (2018-04-04) · fcfMargin component 3 (2018-04-04)
cashConversion component 1 (2018-04-04) · cashConversion component 2 (2018-04-04) · cashConversion component 3 (2018-04-04)
roce component 1 (2018-04-04) · roce component 2 (2016-03-30) · roce component 3 (2016-03-30) · roce component 4 (2017-03-29) · roce component 5 (2017-03-29)
2015-01-316.90127.0617.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1939000000,"capex":{"accession":"0000794367-17-000041","end":"2015-01-31","filed":"2017-03-29","form":"10-K","start":"2014-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000794367-17-000041","end":"2015-01-31","filed":"2017-03-29","form":"10-K","start":"2014-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":28105000000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-29","accession":"0000794367-17-000041","form":"10-K"},"netIncome":{"value":1526000000,"tag":"ProfitLoss","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-29","accession":"0000794367-17-000041","form":"10-K"},"operatingIncome":{"value":2800000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-29","accession":"0000794367-17-000041","form":"10-K"},"openingAssets":{"value":21620000000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-04-01","accession":"0000794367-15-000073","form":"10-K"},"openingCurrentLiabilities":{"value":5726000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-04-01","accession":"0000794367-15-000073","form":"10-K"},"openingCapitalEmployed":{"value":15894000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6249000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-04-01","accession":"0000794367-15-000073","form":"10-K"},"openingTotalEquity":{"value":6249000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-29","accession":"0000794367-17-000041","form":"10-K"},"openingCash":{"value":2273000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-29","accession":"0000794367-17-000041","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 2014-02-01"},"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":21330000000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-30","accession":"0000794367-16-000221","form":"10-K"},"closingCurrentLiabilities":{"value":5075000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-30","accession":"0000794367-16-000221","form":"10-K"},"closingCapitalEmployed":{"value":16255000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5378000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-30","accession":"0000794367-16-000221","form":"10-K"},"closingTotalEquity":{"value":5378000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-04","accession":"0000794367-18-000036","form":"10-K"},"closingCash":{"value":2246000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-04","accession":"0000794367-18-000036","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":1526000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-29","accession":"0000794367-17-000041","form":"10-K"},"incomeTaxExpense":{"value":864000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-29","accession":"0000794367-17-000041","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":16074500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.899128268991282; cashConversion: 127.06422018348624; roce: 17.418893278173506

fcfMargin component 1 (2017-03-29) · fcfMargin component 2 (2017-03-29) · fcfMargin component 3 (2017-03-29)
cashConversion component 1 (2017-03-29) · cashConversion component 2 (2017-03-29) · cashConversion component 3 (2017-03-29)
roce component 1 (2017-03-29) · roce component 2 (2015-04-01) · roce component 3 (2015-04-01) · roce component 4 (2016-03-30) · roce component 5 (2016-03-30)
2014-02-016.95130.6916.84
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1942000000,"capex":{"accession":"0000794367-16-000221","end":"2014-02-01","filed":"2016-03-30","form":"10-K","start":"2013-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000794367-16-000221","end":"2014-02-01","filed":"2016-03-30","form":"10-K","start":"2013-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":27931000000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-30","accession":"0000794367-16-000221","form":"10-K"},"netIncome":{"value":1486000000,"tag":"ProfitLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-30","accession":"0000794367-16-000221","form":"10-K"},"operatingIncome":{"value":2678000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-30","accession":"0000794367-16-000221","form":"10-K"},"openingAssets":{"value":20991000000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-02","accession":"0000794367-14-000071","form":"10-K"},"openingCurrentLiabilities":{"value":5075000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-02","accession":"0000794367-14-000071","form":"10-K"},"openingCapitalEmployed":{"value":15916000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6051000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-02","filed":"2015-04-01","accession":"0000794367-15-000073","form":"10-K"},"openingTotalEquity":{"value":6051000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-30","accession":"0000794367-16-000221","form":"10-K"},"openingCash":{"value":1836000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-30","accession":"0000794367-16-000221","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-02-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":21620000000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-04-01","accession":"0000794367-15-000073","form":"10-K"},"closingCurrentLiabilities":{"value":5726000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-04-01","accession":"0000794367-15-000073","form":"10-K"},"closingCapitalEmployed":{"value":15894000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6249000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-04-01","accession":"0000794367-15-000073","form":"10-K"},"closingTotalEquity":{"value":6249000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-29","accession":"0000794367-17-000041","form":"10-K"},"closingCash":{"value":2273000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-29","accession":"0000794367-17-000041","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 2014-02-01"},"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":1486000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-30","accession":"0000794367-16-000221","form":"10-K"},"incomeTaxExpense":{"value":804000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-30","accession":"0000794367-16-000221","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":15905000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.952848089935913; cashConversion: 130.6864064602961; roce: 16.837472492926754

fcfMargin component 1 (2016-03-30) · fcfMargin component 2 (2016-03-30) · fcfMargin component 3 (2016-03-30)
cashConversion component 1 (2016-03-30) · cashConversion component 2 (2016-03-30) · cashConversion component 3 (2016-03-30)
roce component 1 (2016-03-30) · roce component 2 (2014-04-02) · roce component 3 (2014-04-02) · roce component 4 (2015-04-01) · roce component 5 (2015-04-01)
2013-02-025.35Unavailable16.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1481000000,"capex":{"accession":"0000794367-15-000073","end":"2013-02-02","filed":"2015-04-01","form":"10-K","start":"2012-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000794367-15-000073","end":"2013-02-02","filed":"2015-04-01","form":"10-K","start":"2012-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":27686000000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-04-01","accession":"0000794367-15-000073","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":2661000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-04-01","accession":"0000794367-15-000073","form":"10-K"},"openingAssets":{"value":22095000000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-03","accession":"0000794367-13-000092","form":"10-K"},"openingCurrentLiabilities":{"value":6263000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-03","accession":"0000794367-13-000092","form":"10-K"},"openingCapitalEmployed":{"value":15832000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5933000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-04-01","accession":"0000794367-15-000073","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":2827000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-04-01","accession":"0000794367-15-000073","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-01-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":20991000000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-02","accession":"0000794367-14-000071","form":"10-K"},"closingCurrentLiabilities":{"value":5075000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-02","accession":"0000794367-14-000071","form":"10-K"},"closingCapitalEmployed":{"value":15916000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6051000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-02","filed":"2015-04-01","accession":"0000794367-15-000073","form":"10-K"},"closingTotalEquity":{"value":6051000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-30","accession":"0000794367-16-000221","form":"10-K"},"closingCash":{"value":1836000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-30","accession":"0000794367-16-000221","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-02-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":1335000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-04-01","accession":"0000794367-15-000073","form":"10-K"},"incomeTaxExpense":{"value":767000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-04-01","accession":"0000794367-15-000073","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":15874000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.349274001300296; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 16.763260677837973

fcfMargin component 1 (2015-04-01) · fcfMargin component 2 (2015-04-01) · fcfMargin component 3 (2015-04-01)
cashConversion component 1 (2015-04-01) · cashConversion component 2 (2015-04-01)
roce component 1 (2015-04-01) · roce component 2 (2013-04-03) · roce component 3 (2013-04-03) · roce component 4 (2014-04-02) · roce component 5 (2014-04-02)
2012-01-286.13Unavailable15.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1618000000,"capex":{"accession":"0000794367-14-000071","end":"2012-01-28","filed":"2014-04-02","form":"10-K","start":"2011-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000794367-14-000071","end":"2012-01-28","filed":"2014-04-02","form":"10-K","start":"2011-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":26405000000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-04-02","accession":"0000794367-14-000071","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":2411000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-04-02","accession":"0000794367-14-000071","form":"10-K"},"openingAssets":{"value":20631000000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-28","accession":"0000794367-12-000096","form":"10-K"},"openingCurrentLiabilities":{"value":4991000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-28","accession":"0000794367-12-000096","form":"10-K"},"openingCapitalEmployed":{"value":15640000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5530000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-04-02","accession":"0000794367-14-000071","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":1464000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-04-02","accession":"0000794367-14-000071","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":22095000000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-03","accession":"0000794367-13-000092","form":"10-K"},"closingCurrentLiabilities":{"value":6263000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-03","accession":"0000794367-13-000092","form":"10-K"},"closingCapitalEmployed":{"value":15832000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5933000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-04-01","accession":"0000794367-15-000073","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":2827000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-04-01","accession":"0000794367-15-000073","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-01-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":1256000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-04-02","accession":"0000794367-14-000071","form":"10-K"},"incomeTaxExpense":{"value":712000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-04-02","accession":"0000794367-14-000071","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":15736000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.127627343306192; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 15.321555668530756

fcfMargin component 1 (2014-04-02) · fcfMargin component 2 (2014-04-02) · fcfMargin component 3 (2014-04-02)
cashConversion component 1 (2014-04-02) · cashConversion component 2 (2014-04-02)
roce component 1 (2014-04-02) · roce component 2 (2012-03-28) · roce component 3 (2012-03-28) · roce component 4 (2013-04-03) · roce component 5 (2013-04-03)
2011-01-294.67Unavailable11.66
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1167000000,"capex":{"accession":"0000794367-13-000092","end":"2011-01-29","filed":"2013-04-03","form":"10-K","start":"2010-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000794367-13-000092","end":"2011-01-29","filed":"2013-04-03","form":"10-K","start":"2010-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":25003000000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-04-03","accession":"0000794367-13-000092","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1894000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-04-03","accession":"0000794367-13-000092","form":"10-K"},"openingAssets":{"value":21300000000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-30","filed":"2011-03-30","accession":"0001193125-11-082813","form":"10-K"},"openingCurrentLiabilities":{"value":4462000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-30","filed":"2011-03-30","accession":"0001193125-11-082813","form":"10-K"},"openingCapitalEmployed":{"value":16838000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4653000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-04-03","accession":"0000794367-13-000092","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":1686000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-04-03","accession":"0000794367-13-000092","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":20631000000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-28","accession":"0000794367-12-000096","form":"10-K"},"closingCurrentLiabilities":{"value":4991000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-28","accession":"0000794367-12-000096","form":"10-K"},"closingCapitalEmployed":{"value":15640000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5530000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-04-02","accession":"0000794367-14-000071","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":1464000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-04-02","accession":"0000794367-14-000071","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":847000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-04-03","accession":"0000794367-13-000092","form":"10-K"},"incomeTaxExpense":{"value":473000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-04-03","accession":"0000794367-13-000092","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":16239000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.6674399072111346; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 11.663279758605825

fcfMargin component 1 (2013-04-03) · fcfMargin component 2 (2013-04-03) · fcfMargin component 3 (2013-04-03)
cashConversion component 1 (2013-04-03) · cashConversion component 2 (2013-04-03)
roce component 1 (2013-04-03) · roce component 2 (2011-03-30) · roce component 3 (2011-03-30) · roce component 4 (2012-03-28) · roce component 5 (2012-03-28)
2010-01-305.94Unavailable6.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1395000000,"capex":{"accession":"0000794367-12-000096","end":"2010-01-30","filed":"2012-03-28","form":"10-K","start":"2009-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000794367-12-000096","end":"2010-01-30","filed":"2012-03-28","form":"10-K","start":"2009-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":23489000000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-28","accession":"0000794367-12-000096","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1063000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-28","accession":"0000794367-12-000096","form":"10-K"},"openingAssets":{"value":22145000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-01-31","filed":"2010-03-31","accession":"0001193125-10-072854","form":"10-K"},"openingCurrentLiabilities":{"value":5126000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-01-31","filed":"2010-03-31","accession":"0001193125-10-072854","form":"10-K"},"openingCapitalEmployed":{"value":17019000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4620000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-28","accession":"0000794367-12-000096","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":1385000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-28","accession":"0000794367-12-000096","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":21300000000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-30","filed":"2011-03-30","accession":"0001193125-11-082813","form":"10-K"},"closingCurrentLiabilities":{"value":4462000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-30","filed":"2011-03-30","accession":"0001193125-11-082813","form":"10-K"},"closingCapitalEmployed":{"value":16838000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4653000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-04-03","accession":"0000794367-13-000092","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":1686000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-04-03","accession":"0000794367-13-000092","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":329000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-28","accession":"0000794367-12-000096","form":"10-K"},"incomeTaxExpense":{"value":178000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-28","accession":"0000794367-12-000096","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":16928500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.938950146877262; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 6.279351389668311

fcfMargin component 1 (2012-03-28) · fcfMargin component 2 (2012-03-28) · fcfMargin component 3 (2012-03-28)
cashConversion component 1 (2012-03-28) · cashConversion component 2 (2012-03-28)
roce component 1 (2012-03-28) · roce component 2 (2010-03-31) · roce component 3 (2010-03-31) · roce component 4 (2011-03-30) · roce component 5 (2011-03-30)
2009-01-314.44UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1105000000,"capex":{"accession":"0001193125-11-082813","end":"2009-01-31","filed":"2011-03-30","form":"10-K","start":"2008-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-082813","end":"2009-01-31","filed":"2011-03-30","form":"10-K","start":"2008-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":24892000000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-03-30","accession":"0001193125-11-082813","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-4378000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-03-30","accession":"0001193125-11-082813","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-02-02"},"openingParentEquity":{"value":9907000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-02-02","filed":"2010-03-31","accession":"0001193125-10-072854","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":676000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-02-02","filed":"2011-03-30","accession":"0001193125-11-082813","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-02-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":22145000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-01-31","filed":"2010-03-31","accession":"0001193125-10-072854","form":"10-K"},"closingCurrentLiabilities":{"value":5126000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-01-31","filed":"2010-03-31","accession":"0001193125-10-072854","form":"10-K"},"closingCapitalEmployed":{"value":17019000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4620000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-28","accession":"0000794367-12-000096","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":1385000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-28","accession":"0000794367-12-000096","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-4775000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-03-30","accession":"0001193125-11-082813","form":"10-K"},"incomeTaxExpense":{"value":-163000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-03-30","accession":"0001193125-11-082813","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.439177245701431; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-02-02

fcfMargin component 1 (2011-03-30) · fcfMargin component 2 (2011-03-30) · fcfMargin component 3 (2011-03-30)
cashConversion component 1 (2011-03-30) · cashConversion component 2 (2011-03-30)
roce component 1 (2011-03-30) · roce component 2 (2010-03-31) · roce component 3 (2010-03-31)
2008-02-024.63UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1218000000,"capex":{"accession":"0001193125-10-072854","end":"2008-02-02","filed":"2010-03-31","form":"10-K","start":"2007-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-10-072854","end":"2008-02-02","filed":"2010-03-31","form":"10-K","start":"2007-02-04","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":26313000000,"tag":"SalesRevenueNet","unit":"USD","start":"2007-02-04","end":"2008-02-02","filed":"2010-03-31","accession":"0001193125-10-072854","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1863000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-02-04","end":"2008-02-02","filed":"2010-03-31","accession":"0001193125-10-072854","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-02-03"},"openingParentEquity":{"value":12254000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-02-03","filed":"2010-03-31","accession":"0001193125-10-072854","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":1294000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-02-03","filed":"2010-03-31","accession":"0001193125-10-072854","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-02-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-02-02"},"closingParentEquity":{"value":9907000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-02-02","filed":"2010-03-31","accession":"0001193125-10-072854","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":676000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-02-02","filed":"2011-03-30","accession":"0001193125-11-082813","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-02-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":893000000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-02-04","end":"2008-02-02","filed":"2010-03-31","accession":"0001193125-10-072854","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":411000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-02-04","end":"2008-02-02","filed":"2010-03-31","accession":"0001193125-10-072854","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.628890662410216; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-02-03; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-02-02

fcfMargin component 1 (2010-03-31) · fcfMargin component 2 (2010-03-31) · fcfMargin component 3 (2010-03-31)
cashConversion component 1 (2010-03-31) · cashConversion component 2 (2010-03-31)
roce component 1 (2010-03-31)

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
2026-01-3122,621,000,000.004.552.84
Inputs & filings

revenue: 22621000000; operatingIncome: 1030000000; netIncome: 642000000

revenue (2026-03-27)
operatingIncome (2026-03-27)
netIncome (2026-03-27)
2025-02-0123,006,000,000.003.952.53
Inputs & filings

revenue: 23006000000; operatingIncome: 909000000; netIncome: 582000000

revenue (2026-03-27)
operatingIncome (2026-03-27)
netIncome (2026-03-27)
2024-02-0323,866,000,000.001.260.19
Inputs & filings

revenue: 23866000000; operatingIncome: 301000000; netIncome: 45000000

revenue (2026-03-27)
operatingIncome (2026-03-27)
netIncome (2026-03-27)
2023-01-2825,449,000,000.006.644.50
Inputs & filings

revenue: 25449000000; operatingIncome: 1689000000; netIncome: 1146000000

revenue (2025-03-21)
operatingIncome (2025-03-21)
netIncome (2025-03-21)
2022-01-2925,399,000,000.009.255.63
Inputs & filings

revenue: 25399000000; operatingIncome: 2350000000; netIncome: 1430000000

revenue (2024-03-22)
operatingIncome (2024-03-22)
netIncome (2024-03-22)
2021-01-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -4475000000; netIncome: -3944000000

operatingIncome (2023-03-24)
netIncome (2023-03-24)
2020-02-01UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 970000000; netIncome: 564000000

operatingIncome (2022-03-25)
netIncome (2022-03-25)
2019-02-02UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 1738000000; netIncome: 1098000000

operatingIncome (2021-03-29)
netIncome (2021-03-29)
2018-02-03UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 1864000000; netIncome: 1555000000

operatingIncome (2020-03-30)
netIncome (2020-03-30)
2017-01-28UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 1371000000; netIncome: 619000000

operatingIncome (2019-04-03)
netIncome (2019-04-03)
2016-01-3027,079,000,000.007.533.95
Inputs & filings

revenue: 27079000000; operatingIncome: 2039000000; netIncome: 1070000000

revenue (2018-04-04)
operatingIncome (2018-04-04)
netIncome (2018-04-04)
2015-01-3128,105,000,000.009.965.43
Inputs & filings

revenue: 28105000000; operatingIncome: 2800000000; netIncome: 1526000000

revenue (2017-03-29)
operatingIncome (2017-03-29)
netIncome (2017-03-29)
2014-02-0127,931,000,000.009.595.32
Inputs & filings

revenue: 27931000000; operatingIncome: 2678000000; netIncome: 1486000000

revenue (2016-03-30)
operatingIncome (2016-03-30)
netIncome (2016-03-30)
2013-02-0227,686,000,000.009.61Unavailable
Inputs & filings

revenue: 27686000000; operatingIncome: 2661000000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2015-04-01)
operatingIncome (2015-04-01)
2012-01-2826,405,000,000.009.13Unavailable
Inputs & filings

revenue: 26405000000; operatingIncome: 2411000000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2014-04-02)
operatingIncome (2014-04-02)
2011-01-2925,003,000,000.007.58Unavailable
Inputs & filings

revenue: 25003000000; operatingIncome: 1894000000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2013-04-03)
operatingIncome (2013-04-03)
2010-01-3023,489,000,000.004.53Unavailable
Inputs & filings

revenue: 23489000000; operatingIncome: 1063000000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2012-03-28)
operatingIncome (2012-03-28)
2009-01-3124,892,000,000.00-17.59Unavailable
Inputs & filings

revenue: 24892000000; operatingIncome: -4378000000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2011-03-30)
operatingIncome (2011-03-30)
2008-02-0226,313,000,000.007.08Unavailable
Inputs & filings

revenue: 26313000000; operatingIncome: 1863000000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2010-03-31)
operatingIncome (2010-03-31)

Macy's, Inc. (M) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 871 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

17 eligible fiscal-year-end observations span 2008-02-02–2026-01-31. Latest eligible diluted P/E: 8.63×; basic P/E: 8.45×, for fiscal end 2026-01-31, using the close on 2026-01-30.

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

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

Complete annual P/E history (19 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-01-312026-01-3020.02Adjusted close8.458.63Basic EPS (2026-03-27) Diluted EPS (2026-03-27)
2025-02-012025-01-3115.58Adjusted close7.427.53Basic EPS (2026-03-27) Diluted EPS (2026-03-27)
2024-02-032024-02-0218.63Adjusted close116.44116.44Basic EPS (2026-03-27) Diluted EPS (2026-03-27)
2023-01-282023-01-2723.08Adjusted close5.535.66Basic EPS (2025-03-21) Diluted EPS (2025-03-21)
2022-01-292022-01-2824.67Adjusted close5.295.42Basic EPS (2024-03-22) Diluted EPS (2024-03-22)
2021-01-302021-01-2914.39Adjusted closeUnavailableUnavailableBasic EPS (2023-03-24) Diluted EPS (2023-03-24)
2020-02-012020-01-3114.66Adjusted close8.068.10Basic EPS (2022-03-25) Diluted EPS (2022-03-25)
2019-02-022019-02-0121.84Adjusted close6.076.13Basic EPS (2021-03-29) Diluted EPS (2021-03-29)
2018-02-032018-02-0220.19Adjusted close3.943.96Basic EPS (2020-03-30) Diluted EPS (2020-03-30)
2017-01-282017-01-2722.23Adjusted close10.9511.00Basic EPS (2019-04-03) Diluted EPS (2019-04-03)
2016-01-302016-01-2929.66Adjusted close9.109.21Basic EPS (2018-04-04) Diluted EPS (2018-04-04)
2015-01-312015-01-3045.68Adjusted close10.6210.83Basic EPS (2017-03-29) Diluted EPS (2017-03-29)
2014-02-012014-01-3137.30Adjusted close9.499.66Basic EPS (2016-03-30) Diluted EPS (2016-03-30)
2013-02-022013-02-0127.14Adjusted close8.258.38Basic EPS (2015-04-01) Diluted EPS (2015-04-01)
2012-01-282012-01-2722.75Adjusted close7.697.79Basic EPS (2014-04-02) Diluted EPS (2014-04-02)
2011-01-292011-01-2815.27Adjusted close7.637.71Basic EPS (2013-04-03) Diluted EPS (2013-04-03)
2010-01-302010-01-2910.58Adjusted close13.5613.56Basic EPS (2012-03-28) Diluted EPS (2012-03-28)
2009-01-312009-01-305.94Adjusted closeUnavailableUnavailableBasic EPS (2011-03-30) Diluted EPS (2011-03-30)
2008-02-022008-02-0118.60Adjusted close9.309.44Basic EPS (2010-03-31) Diluted EPS (2010-03-31)

Did this research save you time?

I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.

Buy me a coffee · €5 (opens Buy Me a Coffee in a new tab)