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Annual data and sources

OXFORD INDUSTRIES INC (OXM) · NYSE · USD · Sector unavailable · CIK 0000075288

Annual coverage: 2010-01-30–2026-01-31 (17 periods). Financial snapshot built 2026-10-09.

OXM 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 OXFORD INDUSTRIES INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-31
-1.86-1.860.762.767.49%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
5.945.873.782.683.20%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
3.893.8210.702.602.70%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
10.4210.194.862.201.88%Basic EPS (2025-03-31)
Diluted EPS (2025-03-31)
Operating cash flow (2025-03-31) · Capex (2025-03-31)
Dividend (2025-03-31)
2022
2022-01-29
7.907.789.851.632.05%Basic EPS (2024-04-01)
Diluted EPS (2024-04-01)
Operating cash flow (2024-04-01) · Capex (2024-04-01)
Dividend (2024-04-01)
2021
2021-01-30
-5.77-5.773.311.001.59%Basic EPS (2023-03-28)
Diluted EPS (2023-03-28)
Operating cash flow (2023-03-28) · Capex (2023-03-28)
Dividend (2023-03-28)
2020
2020-02-01
4.094.055.001.482.26%Basic EPS (2022-03-28)
Diluted EPS (2022-03-28)
Operating cash flow (2022-03-28) · Capex (2022-03-28)
Dividend (2022-03-28)
2019
2019-02-02
3.973.943.521.361.90%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
3.923.894.771.081.50%Basic EPS (2020-03-30)
Diluted EPS (2020-03-30)
Operating cash flow (2020-03-30) · Capex (2020-03-30)
Dividend (2020-03-30)
2017
2017-01-28
3.183.154.151.082.23%Basic EPS (2019-04-01)
Diluted EPS (2019-04-01)
Operating cash flow (2019-04-01) · Capex (2019-04-01)
Dividend (2019-04-01)
2016
2016-01-30
1.861.851.951.001.63%Basic EPS (2018-04-02)
Diluted EPS (2018-04-02)
Operating cash flow (2018-04-02) · Capex (2018-04-02)
Dividend (2018-04-02)
2015
2015-01-31
2.792.782.740.841.73%Basic EPS (2017-03-28)
Diluted EPS (2017-03-28)
Operating cash flow (2017-03-28) · Capex (2017-03-28)
Dividend (2017-03-28)
2014
2014-02-01
2.752.750.570.721.12%Basic EPS (2016-03-28)
Diluted EPS (2016-03-28)
Operating cash flow (2016-03-28) · Capex (2016-03-28)
Dividend (2016-03-28)
2013
2013-02-02
1.891.890.390.601.43%Basic EPS (2015-03-31)
Diluted EPS (2015-03-31)
Operating cash flow (2015-03-31) · Capex (2015-03-31)
Dividend (2015-03-31)
2012
2012-01-28
1.781.780.540.521.26%Basic EPS (2014-03-31)
Diluted EPS (2014-03-31)
Operating cash flow (2014-03-31) · Capex (2014-03-31)
Dividend (2014-03-31)
2011
2011-01-29
4.764.751.350.442.24%Basic EPS (2013-04-04)
Diluted EPS (2013-04-04)
Operating cash flow (2013-04-04) · Capex (2013-04-04)
Dividend (2013-04-04)
2010
2010-01-30
0.900.903.050.362.45%Basic EPS (2012-03-30)
Diluted EPS (2012-03-30)
Operating cash flow (2012-03-30) · Capex (2012-03-30)
Dividend (2012-03-30)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-01-3198.77Unavailable
Inputs & filings

revenue: 1477834000; averageDilutedShares: 14963000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15000000

revenue (2026-03-27)
averageDilutedShares (2026-03-27)
periodEndShares (2026-03-27)
2025-02-0195.82Unavailable
Inputs & filings

revenue: 1516601000; averageDilutedShares: 15827000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16000000

revenue (2026-03-27)
averageDilutedShares (2026-03-27)
periodEndShares (2026-03-27)
2024-02-0398.80Unavailable
Inputs & filings

revenue: 1571475000; averageDilutedShares: 15906000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16000000

revenue (2026-03-27)
averageDilutedShares (2026-03-27)
periodEndShares (2025-03-31)
2023-01-2886.82Unavailable
Inputs & filings

revenue: 1411528000; averageDilutedShares: 16259000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16000000

revenue (2025-03-31)
averageDilutedShares (2025-03-31)
periodEndShares (2024-04-01)
2022-01-2967.70Unavailable
Inputs & filings

revenue: 1142079000; averageDilutedShares: 16869000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17000000

revenue (2024-04-01)
averageDilutedShares (2024-04-01)
periodEndShares (2023-03-28)
2021-01-3045.18Unavailable
Inputs & filings

revenue: 748833000; averageDilutedShares: 16576000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17000000

revenue (2023-03-28)
averageDilutedShares (2023-03-28)
periodEndShares (2022-03-28)
2020-02-0166.38Unavailable
Inputs & filings

revenue: 1122790000; averageDilutedShares: 16914000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17000000

revenue (2022-03-28)
averageDilutedShares (2022-03-28)
periodEndShares (2021-03-29)
2019-02-0265.76Unavailable
Inputs & filings

revenue: 1107466000; averageDilutedShares: 16842000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17000000

revenue (2021-03-29)
averageDilutedShares (2021-03-29)
periodEndShares (2020-03-30)
2018-02-0364.91Unavailable
Inputs & filings

revenue: 1086211000; averageDilutedShares: 16734000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16800000

revenue (2020-03-30)
averageDilutedShares (2020-03-30)
periodEndShares (2019-04-01)
2017-01-2861.42Unavailable
Inputs & filings

revenue: 1022588000; averageDilutedShares: 16649000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16800000

revenue (2019-04-01)
averageDilutedShares (2019-04-01)
periodEndShares (2018-04-02)
2016-01-3058.54Unavailable
Inputs & filings

revenue: 969290000; averageDilutedShares: 16559000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16600000

revenue (2018-04-02)
averageDilutedShares (2018-04-02)
periodEndShares (2017-03-28)
2015-01-3155.886.60
Inputs & filings

revenue: 920325000; averageDilutedShares: 16471000; totalDebt: 108968000; periodEndShares: 16500000

revenue (2017-03-28)
averageDilutedShares (2017-03-28)
totalDebt component 1 (2015-03-31)
periodEndShares (2016-03-28)
2014-02-0151.568.63
Inputs & filings

revenue: 849879000; averageDilutedShares: 16482000; totalDebt: 141585000; periodEndShares: 16400000

revenue (2016-03-28)
averageDilutedShares (2016-03-28)
totalDebt component 1 (2015-03-31)
periodEndShares (2015-03-31)
2013-02-0251.587.02
Inputs & filings

revenue: 855542000; averageDilutedShares: 16586000; totalDebt: 116496000; periodEndShares: 16600000

revenue (2015-03-31)
averageDilutedShares (2015-03-31)
totalDebt component 1 (2014-03-31)
periodEndShares (2014-03-31)
2012-01-2845.916.42
Inputs & filings

revenue: 758913000; averageDilutedShares: 16529000; totalDebt: 105976000; periodEndShares: 16500000

revenue (2014-03-31)
averageDilutedShares (2014-03-31)
totalDebt component 1 (2013-04-04)
periodEndShares (2013-04-04)
2011-01-2936.49Unavailable
Inputs & filings

revenue: 603947000; averageDilutedShares: 16551000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-04-04)
averageDilutedShares (2013-04-04)
2010-01-3035.90Unavailable
Inputs & filings

revenue: 585306000; averageDilutedShares: 16304000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-03-30)
averageDilutedShares (2012-03-30)

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
2026-01-310.77Unavailable-3.00
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":11307000,"capex":{"accession":"0000075288-26-000026","end":"2026-01-31","filed":"2026-03-27","form":"10-K","start":"2025-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000075288-26-000026","end":"2026-01-31","filed":"2026-03-27","form":"10-K","start":"2025-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1477834000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-27","accession":"0000075288-26-000026","form":"10-K"},"netIncome":{"value":-27889000,"tag":"ProfitLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-27","accession":"0000075288-26-000026","form":"10-K"},"operatingIncome":{"value":-31284000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-27","accession":"0000075288-26-000026","form":"10-K"},"openingAssets":{"value":1289805000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0000075288-26-000026","form":"10-K"},"openingCurrentLiabilities":{"value":248275000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0000075288-26-000026","form":"10-K"},"openingCapitalEmployed":{"value":1041530000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":622560000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0000075288-26-000026","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":9470000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0000075288-26-000026","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0000075288-26-000026","form":"10-K"},"openingCommonEquity":{"value":622560000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1308958000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-27","accession":"0000075288-26-000026","form":"10-K"},"closingCurrentLiabilities":{"value":265303000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-27","accession":"0000075288-26-000026","form":"10-K"},"closingCapitalEmployed":{"value":1043655000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":514837000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-27","accession":"0000075288-26-000026","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":8129000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-27","accession":"0000075288-26-000026","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-01-31","filed":"2026-03-27","accession":"0000075288-26-000026","form":"10-K"},"closingCommonEquity":{"value":514837000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-27889000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-27","accession":"0000075288-26-000026","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-10265000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-27","accession":"0000075288-26-000026","form":"10-K"},"pretaxIncome":{"value":-38154000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-27","accession":"0000075288-26-000026","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":1042592500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":568698500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.7651062297930621; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.000597069324784

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)
2025-02-013.9464.3212.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":59801000,"capex":{"accession":"0000075288-26-000026","end":"2025-02-01","filed":"2026-03-27","form":"10-K","start":"2024-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000075288-26-000026","end":"2025-02-01","filed":"2026-03-27","form":"10-K","start":"2024-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1516601000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-27","accession":"0000075288-26-000026","form":"10-K"},"netIncome":{"value":92973000,"tag":"ProfitLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-27","accession":"0000075288-26-000026","form":"10-K"},"operatingIncome":{"value":119036000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-27","accession":"0000075288-26-000026","form":"10-K"},"openingAssets":{"value":1097844000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-31","accession":"0000075288-25-000033","form":"10-K"},"openingCurrentLiabilities":{"value":240644000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-31","accession":"0000075288-25-000033","form":"10-K"},"openingCapitalEmployed":{"value":857200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":560914000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-03","filed":"2026-03-27","accession":"0000075288-26-000026","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":7604000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-31","accession":"0000075288-25-000033","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-02-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-02-03","filed":"2025-03-31","accession":"0000075288-25-000033","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1289805000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0000075288-26-000026","form":"10-K"},"closingCurrentLiabilities":{"value":248275000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0000075288-26-000026","form":"10-K"},"closingCapitalEmployed":{"value":1041530000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":622560000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0000075288-26-000026","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":9470000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0000075288-26-000026","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0000075288-26-000026","form":"10-K"},"closingCommonEquity":{"value":622560000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":92973000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-27","accession":"0000075288-26-000026","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":23595000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-27","accession":"0000075288-26-000026","form":"10-K"},"pretaxIncome":{"value":116568000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-27","accession":"0000075288-26-000026","form":"10-K"},"effectiveTaxRate":{"value":0.20241404158945853,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":94941442.14535722,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":949365000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.943093799885402; cashConversion: 64.32082432534176; roce: 12.538486251336419

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 (2025-03-31) · roce component 3 (2025-03-31) · roce component 4 (2026-03-27) · roce component 5 (2026-03-27)
2024-02-0310.83280.369.12
Inputs & filings

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fcfMargin: 10.829698213461874; cashConversion: 280.3584666326211; roce: 9.11843425329885

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 (2024-04-01) · roce component 3 (2024-04-01) · roce component 4 (2025-03-31) · roce component 5 (2025-03-31)
2023-01-285.5947.6326.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":78942000,"capex":{"accession":"0000075288-25-000033","end":"2023-01-28","filed":"2025-03-31","form":"10-K","start":"2022-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000075288-25-000033","end":"2023-01-28","filed":"2025-03-31","form":"10-K","start":"2022-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1411528000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-31","accession":"0000075288-25-000033","form":"10-K"},"netIncome":{"value":165735000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-31","accession":"0000075288-25-000033","form":"10-K"},"operatingIncome":{"value":218774000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-31","accession":"0000075288-25-000033","form":"10-K"},"openingAssets":{"value":957642000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-28","accession":"0000075288-23-000005","form":"10-K"},"openingCurrentLiabilities":{"value":226166000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-28","accession":"0000075288-23-000005","form":"10-K"},"openingCapitalEmployed":{"value":731476000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":507664000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-29","filed":"2025-03-31","accession":"0000075288-25-000033","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":44859000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-28","accession":"0000075288-23-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.5926627031132226; cashConversion: 47.63145986062087; roce: 26.509995140872295

fcfMargin component 1 (2025-03-31) · fcfMargin component 2 (2025-03-31) · fcfMargin component 3 (2025-03-31)
cashConversion component 1 (2025-03-31) · cashConversion component 2 (2025-03-31) · cashConversion component 3 (2025-03-31)
roce component 1 (2025-03-31) · roce component 2 (2023-03-28) · roce component 3 (2023-03-28) · roce component 4 (2024-04-01) · roce component 5 (2024-04-01)
2022-01-2914.54126.4923.63
Inputs & filings

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fcfMargin: 14.544703124740058; cashConversion: 126.4930970674911; roce: 23.628804632589457

fcfMargin component 1 (2024-04-01) · fcfMargin component 2 (2024-04-01) · fcfMargin component 3 (2024-04-01)
cashConversion component 1 (2024-04-01) · cashConversion component 2 (2024-04-01) · cashConversion component 3 (2024-04-01)
roce component 1 (2024-04-01) · roce component 2 (2022-03-28) · roce component 3 (2022-03-28) · roce component 4 (2023-03-28) · roce component 5 (2023-03-28)
2021-01-307.33Unavailable-16.24
Inputs & filings

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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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-02-01","filed":"2021-03-29","accession":"0000075288-21-000004","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":865634000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-28","accession":"0000075288-22-000004","form":"10-K"},"closingCurrentLiabilities":{"value":196252000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-28","accession":"0000075288-22-000004","form":"10-K"},"closingCapitalEmployed":{"value":669382000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":405728000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-30","filed":"2024-04-01","accession":"0000075288-24-000003","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":66013000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-28","accession":"0000075288-22-000004","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-30","filed":"2022-03-28","accession":"0000075288-22-000004","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-95692000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-28","accession":"0000075288-23-000005","form":"10-K"},"incomeTaxExpense":{"value":-30185000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-28","accession":"0000075288-23-000005","form":"10-K"},"pretaxIncome":{"value":-125877000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-28","accession":"0000075288-23-000005","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":762486000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-95692000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2021-03-29","accession":"0000075288-21-000004","form":"10-K"},"averageCommonEquity":{"value":467163000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":528598000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":528598000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-29","accession":"0000075288-21-000004","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-02-01","filed":"2021-03-29","accession":"0000075288-21-000004","form":"10-K"},"closingCommonEquity":{"value":405728000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":405728000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-30","filed":"2021-03-29","accession":"0000075288-21-000004","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-30","filed":"2021-03-29","accession":"0000075288-21-000004","form":"10-K"}}}}; fcfMargin: 7.334879739541393; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -16.242790031554676

fcfMargin component 1 (2023-03-28) · fcfMargin component 2 (2023-03-28) · fcfMargin component 3 (2023-03-28)
cashConversion component 1 (2023-03-28) · cashConversion component 2 (2023-03-28) · cashConversion component 3 (2023-03-28)
roce component 1 (2023-03-28) · roce component 2 (2021-03-29) · roce component 3 (2021-03-29) · roce component 4 (2022-03-28) · roce component 5 (2022-03-28)
2020-02-017.53123.3813.00
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":84505000,"capex":{"accession":"0000075288-22-000004","end":"2020-02-01","filed":"2022-03-28","form":"10-K","start":"2019-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000075288-22-000004","end":"2020-02-01","filed":"2022-03-28","form":"10-K","start":"2019-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1122790000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-28","accession":"0000075288-22-000004","form":"10-K"},"netIncome":{"value":68493000,"tag":"ProfitLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-28","accession":"0000075288-22-000004","form":"10-K"},"operatingIncome":{"value":93675000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-28","accession":"0000075288-22-000004","form":"10-K"},"openingAssets":{"value":727254000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-30","accession":"0001558370-20-003379","form":"10-K"},"openingCurrentLiabilities":{"value":142209000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-30","accession":"0001558370-20-003379","form":"10-K"},"openingCapitalEmployed":{"value":585045000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":478355000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-02","filed":"2022-03-28","accession":"0000075288-22-000004","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":8327000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-30","accession":"0001558370-20-003379","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-02-02","filed":"2020-03-30","accession":"0001558370-20-003379","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1033369000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-29","accession":"0000075288-21-000004","form":"10-K"},"closingCurrentLiabilities":{"value":177779000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-29","accession":"0000075288-21-000004","form":"10-K"},"closingCapitalEmployed":{"value":855590000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":528598000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-01","filed":"2023-03-28","accession":"0000075288-23-000005","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":52460000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-29","accession":"0000075288-21-000004","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-02-01","filed":"2021-03-29","accession":"0000075288-21-000004","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":68493000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-28","accession":"0000075288-22-000004","form":"10-K"},"incomeTaxExpense":{"value":23937000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-28","accession":"0000075288-22-000004","form":"10-K"},"pretaxIncome":{"value":92430000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-28","accession":"0000075288-22-000004","form":"10-K"},"effectiveTaxRate":{"value":0.258974358974359,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":69415576.92307693,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":720317500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":68493000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2020-03-30","accession":"0001558370-20-003379","form":"10-K"},"averageCommonEquity":{"value":503476500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":478355000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":478355000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-30","accession":"0001558370-20-003379","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-02-02","filed":"2020-03-30","accession":"0001558370-20-003379","form":"10-K"},"closingCommonEquity":{"value":528598000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":528598000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-01","filed":"2020-03-30","accession":"0001558370-20-003379","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-02-01","filed":"2020-03-30","accession":"0001558370-20-003379","form":"10-K"}}}}; fcfMargin: 7.5263406336002285; cashConversion: 123.37757143065716; roce: 13.00468196316208

fcfMargin component 1 (2022-03-28) · fcfMargin component 2 (2022-03-28) · fcfMargin component 3 (2022-03-28)
cashConversion component 1 (2022-03-28) · cashConversion component 2 (2022-03-28) · cashConversion component 3 (2022-03-28)
roce component 1 (2022-03-28) · roce component 2 (2020-03-30) · roce component 3 (2020-03-30) · roce component 4 (2021-03-29) · roce component 5 (2021-03-29)
2019-02-025.3689.5115.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":59334000,"capex":{"accession":"0000075288-21-000004","end":"2019-02-02","filed":"2021-03-29","form":"10-K","start":"2018-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000075288-21-000004","end":"2019-02-02","filed":"2021-03-29","form":"10-K","start":"2018-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1107466000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-29","accession":"0000075288-21-000004","form":"10-K"},"netIncome":{"value":66291000,"tag":"ProfitLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-29","accession":"0000075288-21-000004","form":"10-K"},"operatingIncome":{"value":90592000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-29","accession":"0000075288-21-000004","form":"10-K"},"openingAssets":{"value":699941000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-01","accession":"0000075288-19-000024","form":"10-K"},"openingCurrentLiabilities":{"value":135010000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-01","accession":"0000075288-19-000024","form":"10-K"},"openingCapitalEmployed":{"value":564931000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":429824000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-03","filed":"2021-03-29","accession":"0000075288-21-000004","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":6343000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-01","accession":"0000075288-19-000024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-02-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-02-02","filed":"2020-03-30","accession":"0001558370-20-003379","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":66291000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-29","accession":"0000075288-21-000004","form":"10-K"},"incomeTaxExpense":{"value":22018000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-29","accession":"0000075288-21-000004","form":"10-K"},"pretaxIncome":{"value":88309000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-29","accession":"0000075288-21-000004","form":"10-K"},"effectiveTaxRate":{"value":0.24932906045816394,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":68004781.75497401,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":574988000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.357636261519541; cashConversion: 89.50536271892112; roce: 15.75545924436684

fcfMargin component 1 (2021-03-29) · fcfMargin component 2 (2021-03-29) · fcfMargin component 3 (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 (2019-04-01) · roce component 3 (2019-04-01) · roce component 4 (2020-03-30) · roce component 5 (2020-03-30)
2018-02-037.35122.6715.38
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":79845000,"capex":{"accession":"0001558370-20-003379","end":"2018-02-03","filed":"2020-03-30","form":"10-K","start":"2017-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-20-003379","end":"2018-02-03","filed":"2020-03-30","form":"10-K","start":"2017-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1086211000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-30","accession":"0001558370-20-003379","form":"10-K"},"netIncome":{"value":65090000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-30","accession":"0001558370-20-003379","form":"10-K"},"operatingIncome":{"value":86000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-30","accession":"0001558370-20-003379","form":"10-K"},"openingAssets":{"value":685159000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-04-02","accession":"0000075288-18-000018","form":"10-K"},"openingCurrentLiabilities":{"value":131396000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-04-02","accession":"0000075288-18-000018","form":"10-K"},"openingCapitalEmployed":{"value":553763000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":376130000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-28","filed":"2020-03-30","accession":"0001558370-20-003379","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":6332000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-28","filed":"2019-04-01","accession":"0000075288-19-000024","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-01-28","filed":"2017-03-28","accession":"0000075288-17-000016","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":699941000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-01","accession":"0000075288-19-000024","form":"10-K"},"closingCurrentLiabilities":{"value":135010000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-01","accession":"0000075288-19-000024","form":"10-K"},"closingCapitalEmployed":{"value":564931000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":429824000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-03","filed":"2021-03-29","accession":"0000075288-21-000004","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":6343000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-01","accession":"0000075288-19-000024","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":65090000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-30","accession":"0001558370-20-003379","form":"10-K"},"incomeTaxExpense":{"value":18190000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-30","accession":"0001558370-20-003379","form":"10-K"},"pretaxIncome":{"value":82891000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-30","accession":"0001558370-20-003379","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":559347000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.350781754189563; cashConversion: 122.66861269012136; roce: 15.375071288484607

fcfMargin component 1 (2020-03-30) · fcfMargin component 2 (2020-03-30) · fcfMargin component 3 (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 (2018-04-02) · roce component 3 (2018-04-02) · roce component 4 (2019-04-01) · roce component 5 (2019-04-01)
2017-01-286.76Unavailable17.84
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":69150000,"capex":{"accession":"0000075288-19-000024","end":"2017-01-28","filed":"2019-04-01","form":"10-K","start":"2016-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000075288-19-000024","end":"2017-01-28","filed":"2019-04-01","form":"10-K","start":"2016-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1022588000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-04-01","accession":"0000075288-19-000024","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":89884000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-04-01","accession":"0000075288-19-000024","form":"10-K"},"openingAssets":{"value":582690000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-28","accession":"0000075288-17-000016","form":"10-K"},"openingCurrentLiabilities":{"value":128899000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-28","accession":"0000075288-17-000016","form":"10-K"},"openingCapitalEmployed":{"value":453791000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":334400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-04-01","accession":"0000075288-19-000024","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":6323000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-04-01","accession":"0000075288-19-000024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-30","filed":"2017-03-28","accession":"0000075288-17-000016","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":685159000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-04-02","accession":"0000075288-18-000018","form":"10-K"},"closingCurrentLiabilities":{"value":131396000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-04-02","accession":"0000075288-18-000018","form":"10-K"},"closingCapitalEmployed":{"value":553763000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":376130000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-28","filed":"2020-03-30","accession":"0001558370-20-003379","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":6332000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-28","filed":"2019-04-01","accession":"0000075288-19-000024","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-01-28","filed":"2017-03-28","accession":"0000075288-17-000016","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":52461000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-04-01","accession":"0000075288-19-000024","form":"10-K"},"incomeTaxExpense":{"value":31964000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-04-01","accession":"0000075288-19-000024","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":503777000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":52461000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2017-03-28","accession":"0000075288-17-000016","form":"10-K"},"averageCommonEquity":{"value":355265000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":334400000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":334400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-28","accession":"0000075288-17-000016","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-30","filed":"2017-03-28","accession":"0000075288-17-000016","form":"10-K"},"closingCommonEquity":{"value":376130000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":376130000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-28","filed":"2017-03-28","accession":"0000075288-17-000016","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-01-28","filed":"2017-03-28","accession":"0000075288-17-000016","form":"10-K"}}}}; fcfMargin: 6.762254202083342; cashConversion: No unambiguous matching annual USD fact; roce: 17.842021370566737

fcfMargin component 1 (2019-04-01) · fcfMargin component 2 (2019-04-01) · fcfMargin component 3 (2019-04-01)
cashConversion component 1 (2019-04-01) · cashConversion component 2 (2019-04-01)
roce component 1 (2019-04-01) · roce component 2 (2017-03-28) · roce component 3 (2017-03-28) · roce component 4 (2018-04-02) · roce component 5 (2018-04-02)
2016-01-303.33Unavailable21.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":32291000,"capex":{"accession":"0000075288-18-000018","end":"2016-01-30","filed":"2018-04-02","form":"10-K","start":"2015-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000075288-18-000018","end":"2016-01-30","filed":"2018-04-02","form":"10-K","start":"2015-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":969290000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-04-02","accession":"0000075288-18-000018","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":97514000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-04-02","accession":"0000075288-18-000018","form":"10-K"},"openingAssets":{"value":622407000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-28","accession":"0000075288-16-000080","form":"10-K"},"openingCurrentLiabilities":{"value":159942000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-28","accession":"0000075288-16-000080","form":"10-K"},"openingCapitalEmployed":{"value":462465000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":290605000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-02","accession":"0000075288-18-000018","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":5281000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-02","accession":"0000075288-18-000018","form":"10-K"},"openingBorrowings":{"value":108968000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-01-31","filed":"2015-03-31","accession":"0000075288-15-000014","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":582690000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-28","accession":"0000075288-17-000016","form":"10-K"},"closingCurrentLiabilities":{"value":128899000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-28","accession":"0000075288-17-000016","form":"10-K"},"closingCapitalEmployed":{"value":453791000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":334400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-04-01","accession":"0000075288-19-000024","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":6323000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-04-01","accession":"0000075288-19-000024","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-30","filed":"2017-03-28","accession":"0000075288-17-000016","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":30562000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-04-02","accession":"0000075288-18-000018","form":"10-K"},"incomeTaxExpense":{"value":36519000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-04-02","accession":"0000075288-18-000018","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":458128000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.3314075250956887; cashConversion: No unambiguous matching annual USD fact; roce: 21.285317640484756

fcfMargin component 1 (2018-04-02) · fcfMargin component 2 (2018-04-02) · fcfMargin component 3 (2018-04-02)
cashConversion component 1 (2018-04-02) · cashConversion component 2 (2018-04-02)
roce component 1 (2018-04-02) · roce component 2 (2016-03-28) · roce component 3 (2016-03-28) · roce component 4 (2017-03-28) · roce component 5 (2017-03-28)
2015-01-314.90Unavailable19.40
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":45054000,"capex":{"accession":"0000075288-17-000016","end":"2015-01-31","filed":"2017-03-28","form":"10-K","start":"2014-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000075288-17-000016","end":"2015-01-31","filed":"2017-03-28","form":"10-K","start":"2014-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":920325000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-28","accession":"0000075288-17-000016","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":92819000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-28","accession":"0000075288-17-000016","form":"10-K"},"openingAssets":{"value":627305000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-31","accession":"0000075288-15-000014","form":"10-K"},"openingCurrentLiabilities":{"value":133046000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-31","accession":"0000075288-15-000014","form":"10-K"},"openingCapitalEmployed":{"value":494259000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":260163000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-28","accession":"0000075288-17-000016","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":8483000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-28","accession":"0000075288-17-000016","form":"10-K"},"openingBorrowings":{"value":141585000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-31","accession":"0000075288-15-000014","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":622407000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-28","accession":"0000075288-16-000080","form":"10-K"},"closingCurrentLiabilities":{"value":159942000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-28","accession":"0000075288-16-000080","form":"10-K"},"closingCapitalEmployed":{"value":462465000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":290605000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-02","accession":"0000075288-18-000018","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":5281000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-02","accession":"0000075288-18-000018","form":"10-K"},"closingBorrowings":{"value":108968000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-01-31","filed":"2015-03-31","accession":"0000075288-15-000014","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":45758000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-28","accession":"0000075288-17-000016","form":"10-K"},"incomeTaxExpense":{"value":35786000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-28","accession":"0000075288-17-000016","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":478362000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.895444544046939; cashConversion: No unambiguous matching annual USD fact; roce: 19.403506131339864

fcfMargin component 1 (2017-03-28) · fcfMargin component 2 (2017-03-28) · fcfMargin component 3 (2017-03-28)
cashConversion component 1 (2017-03-28) · cashConversion component 2 (2017-03-28)
roce component 1 (2017-03-28) · roce component 2 (2015-03-31) · roce component 3 (2015-03-31) · roce component 4 (2016-03-28) · roce component 5 (2016-03-28)
2014-02-011.10Unavailable20.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9362000,"capex":{"accession":"0000075288-16-000080","end":"2014-02-01","filed":"2016-03-28","form":"10-K","start":"2013-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000075288-16-000080","end":"2014-02-01","filed":"2016-03-28","form":"10-K","start":"2013-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":849879000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-28","accession":"0000075288-16-000080","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":96312000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-28","accession":"0000075288-16-000080","form":"10-K"},"openingAssets":{"value":556070000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-31","accession":"0000075288-14-000013","form":"10-K"},"openingCurrentLiabilities":{"value":124266000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-31","accession":"0000075288-14-000013","form":"10-K"},"openingCapitalEmployed":{"value":431804000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":229845000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-28","accession":"0000075288-16-000080","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":7517000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-28","accession":"0000075288-16-000080","form":"10-K"},"openingBorrowings":{"value":116496000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-31","accession":"0000075288-14-000013","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":627305000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-31","accession":"0000075288-15-000014","form":"10-K"},"closingCurrentLiabilities":{"value":133046000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-31","accession":"0000075288-15-000014","form":"10-K"},"closingCapitalEmployed":{"value":494259000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":260163000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-28","accession":"0000075288-17-000016","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":8483000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-28","accession":"0000075288-17-000016","form":"10-K"},"closingBorrowings":{"value":141585000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-31","accession":"0000075288-15-000014","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":45291000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-28","accession":"0000075288-16-000080","form":"10-K"},"incomeTaxExpense":{"value":36944000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-28","accession":"0000075288-16-000080","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":463031500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.1015685762326166; cashConversion: No unambiguous matching annual USD fact; roce: 20.800312721704678

fcfMargin component 1 (2016-03-28) · fcfMargin component 2 (2016-03-28) · fcfMargin component 3 (2016-03-28)
cashConversion component 1 (2016-03-28) · cashConversion component 2 (2016-03-28)
roce component 1 (2016-03-28) · roce component 2 (2014-03-31) · roce component 3 (2014-03-31) · roce component 4 (2015-03-31) · roce component 5 (2015-03-31)
2013-02-020.75Unavailable16.75
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6396000,"capex":{"accession":"0000075288-15-000014","end":"2013-02-02","filed":"2015-03-31","form":"10-K","start":"2012-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000075288-15-000014","end":"2013-02-02","filed":"2015-03-31","form":"10-K","start":"2012-01-29","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":855542000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-31","accession":"0000075288-15-000014","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":68971000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-31","accession":"0000075288-15-000014","form":"10-K"},"openingAssets":{"value":509207000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-04","accession":"0001047469-13-003950","form":"10-K"},"openingCurrentLiabilities":{"value":117554000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-04","accession":"0001047469-13-003950","form":"10-K"},"openingCapitalEmployed":{"value":391653000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":204069000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-31","accession":"0000075288-15-000014","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":13373000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-31","accession":"0000075288-15-000014","form":"10-K"},"openingBorrowings":{"value":105976000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-04","accession":"0001047469-13-003950","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":556070000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-31","accession":"0000075288-14-000013","form":"10-K"},"closingCurrentLiabilities":{"value":124266000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-31","accession":"0000075288-14-000013","form":"10-K"},"closingCapitalEmployed":{"value":431804000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":229845000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-28","accession":"0000075288-16-000080","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":7517000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-28","accession":"0000075288-16-000080","form":"10-K"},"closingBorrowings":{"value":116496000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-31","accession":"0000075288-14-000013","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":31317000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-31","accession":"0000075288-15-000014","form":"10-K"},"incomeTaxExpense":{"value":19572000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-31","accession":"0000075288-15-000014","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":411728500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.7475962606160773; cashConversion: No unambiguous matching annual USD fact; roce: 16.75157294187796

fcfMargin component 1 (2015-03-31) · fcfMargin component 2 (2015-03-31) · fcfMargin component 3 (2015-03-31)
cashConversion component 1 (2015-03-31) · cashConversion component 2 (2015-03-31)
roce component 1 (2015-03-31) · roce component 2 (2013-04-04) · roce component 3 (2013-04-04) · roce component 4 (2014-03-31) · roce component 5 (2014-03-31)
2012-01-281.18Unavailable17.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8937000,"capex":{"accession":"0000075288-14-000013","end":"2012-01-28","filed":"2014-03-31","form":"10-K","start":"2011-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000075288-14-000013","end":"2012-01-28","filed":"2014-03-31","form":"10-K","start":"2011-01-30","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":758913000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-31","accession":"0000075288-14-000013","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":68807000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-31","accession":"0000075288-14-000013","form":"10-K"},"openingAssets":{"value":558471000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-30","accession":"0001047469-12-003586","form":"10-K"},"openingCurrentLiabilities":{"value":147091000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-30","accession":"0001047469-12-003586","form":"10-K"},"openingCapitalEmployed":{"value":411380000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":180028000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-03-31","accession":"0000075288-14-000013","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":44094000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-03-31","accession":"0000075288-14-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":509207000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-04","accession":"0001047469-13-003950","form":"10-K"},"closingCurrentLiabilities":{"value":117554000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-04","accession":"0001047469-13-003950","form":"10-K"},"closingCapitalEmployed":{"value":391653000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":204069000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-31","accession":"0000075288-15-000014","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":13373000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-31","accession":"0000075288-15-000014","form":"10-K"},"closingBorrowings":{"value":105976000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-04","accession":"0001047469-13-003950","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":29380000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-31","accession":"0000075288-14-000013","form":"10-K"},"incomeTaxExpense":{"value":14281000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-31","accession":"0000075288-14-000013","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":401516500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.1776053381612912; cashConversion: No unambiguous matching annual USD fact; roce: 17.136780182134483

fcfMargin component 1 (2014-03-31) · fcfMargin component 2 (2014-03-31) · fcfMargin component 3 (2014-03-31)
cashConversion component 1 (2014-03-31) · cashConversion component 2 (2014-03-31)
roce component 1 (2014-03-31) · roce component 2 (2012-03-30) · roce component 3 (2012-03-30) · roce component 4 (2013-04-04) · roce component 5 (2013-04-04)
2011-01-293.70UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":22363000,"capex":{"accession":"0001047469-13-003950","end":"2011-01-29","filed":"2013-04-04","form":"10-K","start":"2010-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-13-003950","end":"2011-01-29","filed":"2013-04-04","form":"10-K","start":"2010-01-31","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":603947000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-04-04","accession":"0001047469-13-003950","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":40662000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-04-04","accession":"0001047469-13-003950","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 2010-01-30"},"openingParentEquity":{"value":104417000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-04-04","accession":"0001047469-13-003950","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":8288000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-04-04","accession":"0001047469-13-003950","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":558471000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-30","accession":"0001047469-12-003586","form":"10-K"},"closingCurrentLiabilities":{"value":147091000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-30","accession":"0001047469-12-003586","form":"10-K"},"closingCapitalEmployed":{"value":411380000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":180028000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-03-31","accession":"0000075288-14-000013","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":44094000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-03-31","accession":"0000075288-14-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":78658000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-04-04","accession":"0001047469-13-003950","form":"10-K"},"incomeTaxExpense":{"value":4540000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-04-04","accession":"0001047469-13-003950","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: 3.7028083590116347; cashConversion: No unambiguous matching annual USD fact; 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 2010-01-30

fcfMargin component 1 (2013-04-04) · fcfMargin component 2 (2013-04-04) · fcfMargin component 3 (2013-04-04)
cashConversion component 1 (2013-04-04) · cashConversion component 2 (2013-04-04)
roce component 1 (2013-04-04) · roce component 2 (2012-03-30) · roce component 3 (2012-03-30)
2010-01-308.49UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":49667000,"capex":{"accession":"0001047469-12-003586","end":"2010-01-30","filed":"2012-03-30","form":"10-K","start":"2009-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-12-003586","end":"2010-01-30","filed":"2012-03-30","form":"10-K","start":"2009-02-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":585306000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-30","accession":"0001047469-12-003586","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":18910000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-30","accession":"0001047469-12-003586","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-31"},"openingParentEquity":{"value":87307000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-30","accession":"0001047469-12-003586","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":3290000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-30","accession":"0001047469-12-003586","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":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 2010-01-30"},"closingParentEquity":{"value":104417000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-04-04","accession":"0001047469-13-003950","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":8288000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-04-04","accession":"0001047469-13-003950","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":14624000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-30","accession":"0001047469-12-003586","form":"10-K"},"incomeTaxExpense":{"value":-2945000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-30","accession":"0001047469-12-003586","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: 8.485646824054426; cashConversion: No unambiguous matching annual USD fact; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-30

fcfMargin component 1 (2012-03-30) · fcfMargin component 2 (2012-03-30) · fcfMargin component 3 (2012-03-30)
cashConversion component 1 (2012-03-30) · cashConversion component 2 (2012-03-30)
roce component 1 (2012-03-30)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-01-311,477,834,000.00-2.12-1.89
Inputs & filings

revenue: 1477834000; operatingIncome: -31284000; netIncome: -27889000

revenue (2026-03-27)
operatingIncome (2026-03-27)
netIncome (2026-03-27)
2025-02-011,516,601,000.007.856.13
Inputs & filings

revenue: 1516601000; operatingIncome: 119036000; netIncome: 92973000

revenue (2026-03-27)
operatingIncome (2026-03-27)
netIncome (2026-03-27)
2024-02-031,571,475,000.005.153.86
Inputs & filings

revenue: 1571475000; operatingIncome: 80982000; netIncome: 60703000

revenue (2026-03-27)
operatingIncome (2026-03-27)
netIncome (2026-03-27)
2023-01-281,411,528,000.0015.5011.74
Inputs & filings

revenue: 1411528000; operatingIncome: 218774000; netIncome: 165735000

revenue (2025-03-31)
operatingIncome (2025-03-31)
netIncome (2025-03-31)
2022-01-291,142,079,000.0014.4911.50
Inputs & filings

revenue: 1142079000; operatingIncome: 165503000; netIncome: 131321000

revenue (2024-04-01)
operatingIncome (2024-04-01)
netIncome (2024-04-01)
2021-01-30748,833,000.00-16.54-12.78
Inputs & filings

revenue: 748833000; operatingIncome: -123849000; netIncome: -95692000

revenue (2023-03-28)
operatingIncome (2023-03-28)
netIncome (2023-03-28)
2020-02-011,122,790,000.008.346.10
Inputs & filings

revenue: 1122790000; operatingIncome: 93675000; netIncome: 68493000

revenue (2022-03-28)
operatingIncome (2022-03-28)
netIncome (2022-03-28)
2019-02-021,107,466,000.008.185.99
Inputs & filings

revenue: 1107466000; operatingIncome: 90592000; netIncome: 66291000

revenue (2021-03-29)
operatingIncome (2021-03-29)
netIncome (2021-03-29)
2018-02-031,086,211,000.007.925.99
Inputs & filings

revenue: 1086211000; operatingIncome: 86000000; netIncome: 65090000

revenue (2020-03-30)
operatingIncome (2020-03-30)
netIncome (2020-03-30)
2017-01-281,022,588,000.008.79Unavailable
Inputs & filings

revenue: 1022588000; operatingIncome: 89884000; netIncome: No unambiguous matching annual USD fact

revenue (2019-04-01)
operatingIncome (2019-04-01)
2016-01-30969,290,000.0010.06Unavailable
Inputs & filings

revenue: 969290000; operatingIncome: 97514000; netIncome: No unambiguous matching annual USD fact

revenue (2018-04-02)
operatingIncome (2018-04-02)
2015-01-31920,325,000.0010.09Unavailable
Inputs & filings

revenue: 920325000; operatingIncome: 92819000; netIncome: No unambiguous matching annual USD fact

revenue (2017-03-28)
operatingIncome (2017-03-28)
2014-02-01849,879,000.0011.33Unavailable
Inputs & filings

revenue: 849879000; operatingIncome: 96312000; netIncome: No unambiguous matching annual USD fact

revenue (2016-03-28)
operatingIncome (2016-03-28)
2013-02-02855,542,000.008.06Unavailable
Inputs & filings

revenue: 855542000; operatingIncome: 68971000; netIncome: No unambiguous matching annual USD fact

revenue (2015-03-31)
operatingIncome (2015-03-31)
2012-01-28758,913,000.009.07Unavailable
Inputs & filings

revenue: 758913000; operatingIncome: 68807000; netIncome: No unambiguous matching annual USD fact

revenue (2014-03-31)
operatingIncome (2014-03-31)
2011-01-29603,947,000.006.73Unavailable
Inputs & filings

revenue: 603947000; operatingIncome: 40662000; netIncome: No unambiguous matching annual USD fact

revenue (2013-04-04)
operatingIncome (2013-04-04)
2010-01-30585,306,000.003.23Unavailable
Inputs & filings

revenue: 585306000; operatingIncome: 18910000; netIncome: No unambiguous matching annual USD fact

revenue (2012-03-30)
operatingIncome (2012-03-30)

OXFORD INDUSTRIES INC (OXM) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 783 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

15 eligible fiscal-year-end observations span 2010-01-30–2025-02-01. Latest eligible diluted P/E: 14.29×; basic P/E: 14.12×, for fiscal end 2025-02-01, using the close on 2025-01-31.

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 (17 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
2026-01-312026-01-3036.85Adjusted closeUnavailableUnavailableBasic EPS (2026-03-27) Diluted EPS (2026-03-27)
2025-02-012025-01-3183.86Adjusted close14.1214.29Basic EPS (2026-03-27) Diluted EPS (2026-03-27)
2024-02-032024-02-0296.16Adjusted close24.7225.17Basic EPS (2026-03-27) Diluted EPS (2026-03-27)
2023-01-282023-01-27117.23Adjusted close11.2511.50Basic EPS (2025-03-31) Diluted EPS (2025-03-31)
2022-01-292022-01-2879.46Adjusted close10.0610.21Basic EPS (2024-04-01) Diluted EPS (2024-04-01)
2021-01-302021-01-2962.93Adjusted closeUnavailableUnavailableBasic EPS (2023-03-28) Diluted EPS (2023-03-28)
2020-02-012020-01-3165.55Adjusted close16.0316.18Basic EPS (2022-03-28) Diluted EPS (2022-03-28)
2019-02-022019-02-0171.51Adjusted close18.0118.15Basic EPS (2021-03-29) Diluted EPS (2021-03-29)
2018-02-032018-02-0272.09Adjusted close18.3918.53Basic EPS (2020-03-30) Diluted EPS (2020-03-30)
2017-01-282017-01-2748.39Adjusted close15.2215.36Basic EPS (2019-04-01) Diluted EPS (2019-04-01)
2016-01-302016-01-2961.42Adjusted close33.0233.20Basic EPS (2018-04-02) Diluted EPS (2018-04-02)
2015-01-312015-01-3048.50Adjusted close17.3817.45Basic EPS (2017-03-28) Diluted EPS (2017-03-28)
2014-02-012014-01-3164.55Adjusted close23.4723.47Basic EPS (2016-03-28) Diluted EPS (2016-03-28)
2013-02-022013-02-0141.97Adjusted close22.2122.21Basic EPS (2015-03-31) Diluted EPS (2015-03-31)
2012-01-282012-01-2741.14Adjusted close23.1123.11Basic EPS (2014-03-31) Diluted EPS (2014-03-31)
2011-01-292011-01-2819.65Adjusted close4.134.14Basic EPS (2013-04-04) Diluted EPS (2013-04-04)
2010-01-302010-01-2914.69Adjusted close16.3216.32Basic EPS (2012-03-30) Diluted EPS (2012-03-30)

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