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Annual data and sources

Dave & Buster's Entertainment, Inc. (PLAY) · Nasdaq · USD · Sector unavailable · CIK 0001525769

Annual coverage: 2013-02-03–2026-02-03 (14 periods). Financial snapshot built 2026-10-09.

PLAY 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 Dave & Buster's Entertainment, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-02-03
-1.40-1.40-2.90UnavailableUnavailableBasic EPS (2026-03-31)
Diluted EPS (2026-03-31)
Operating cash flow (2026-03-31) · Capex (2026-03-31)
2025
2025-02-04
1.491.46-5.45UnavailableUnavailableBasic EPS (2026-03-31)
Diluted EPS (2026-03-31)
Operating cash flow (2026-03-31) · Capex (2026-03-31)
2024
2024-02-04
2.942.880.77UnavailableUnavailableBasic EPS (2026-03-31)
Diluted EPS (2026-03-31)
Operating cash flow (2026-03-31) · Capex (2026-03-31)
2023
2023-01-29
2.832.794.27UnavailableUnavailableBasic EPS (2025-04-07)
Diluted EPS (2025-04-07)
Operating cash flow (2025-04-07) · Capex (2025-04-07)
2022
2022-01-30
2.262.213.88UnavailableUnavailableBasic EPS (2024-04-02)
Diluted EPS (2024-04-02)
Operating cash flow (2024-04-02) · Capex (2024-04-02)
2021
2021-01-31
-4.75-4.75-3.04UnavailableUnavailableBasic EPS (2023-03-28)
Diluted EPS (2023-03-28)
Operating cash flow (2023-03-28) · Capex (2023-03-28)
2020
2020-02-02
3.002.941.780.621.40%Basic EPS (2022-03-29)
Diluted EPS (2022-03-29)
Operating cash flow (2022-03-29) · Capex (2022-03-29)
Dividend (2021-03-31)
2019
2019-02-03
3.002.933.040.621.23%Basic EPS (2021-03-31)
Diluted EPS (2021-03-31)
Operating cash flow (2021-03-31) · Capex (2021-03-31)
Dividend (2022-03-29)
2018
2018-02-04
2.932.841.05UnavailableUnavailableBasic EPS (2020-04-03)
Diluted EPS (2020-04-03)
Operating cash flow (2020-04-03) · Capex (2020-04-03)
2017
2017-01-29
2.162.101.17UnavailableUnavailableBasic EPS (2019-04-02)
Diluted EPS (2019-04-02)
Operating cash flow (2019-04-02) · Capex (2019-04-02)
2016
2016-01-31
1.461.390.56UnavailableUnavailableBasic EPS (2018-04-03)
Diluted EPS (2018-04-03)
Operating cash flow (2018-04-03) · Capex (2018-04-03)
2015
2015-02-01
0.220.21-1.16UnavailableUnavailableBasic EPS (2017-03-28)
Diluted EPS (2017-03-28)
Operating cash flow (2017-03-28) · Capex (2017-03-28)
2014
2014-02-02
0.070.060.12UnavailableUnavailableBasic EPS (2016-03-29)
Diluted EPS (2016-03-29)
Operating cash flow (2016-03-29) · Capex (2016-03-29)
2013
2013-02-03
0.260.260.12UnavailableUnavailableBasic EPS (2015-04-07)
Diluted EPS (2015-04-07)
Operating cash flow (2015-04-07) · Capex (2015-04-07)

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
2026-02-0360.65Unavailable
Inputs & filings

revenue: 2102800000; averageDilutedShares: 34670000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34750000

revenue (2026-03-31)
averageDilutedShares (2026-03-31)
periodEndShares (2026-03-31)
2025-02-0453.30Unavailable
Inputs & filings

revenue: 2132700000; averageDilutedShares: 40010000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35550000

revenue (2026-03-31)
averageDilutedShares (2026-03-31)
periodEndShares (2026-03-31)
2024-02-0450.04Unavailable
Inputs & filings

revenue: 2205300000; averageDilutedShares: 44070000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40270000

revenue (2026-03-31)
averageDilutedShares (2026-03-31)
periodEndShares (2025-04-07)
2023-01-2939.95Unavailable
Inputs & filings

revenue: 1964400000; averageDilutedShares: 49170000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48410000

revenue (2025-04-07)
averageDilutedShares (2025-04-07)
periodEndShares (2024-04-02)
2022-01-3026.47Unavailable
Inputs & filings

revenue: 1304000000; averageDilutedShares: 49260000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48489935

revenue (2024-04-02)
averageDilutedShares (2024-04-02)
periodEndShares (2023-03-28)
2021-01-3110.02Unavailable
Inputs & filings

revenue: 436512000; averageDilutedShares: 43549887; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 47646606

revenue (2023-03-28)
averageDilutedShares (2023-03-28)
periodEndShares (2022-03-29)
2020-02-0239.73Unavailable
Inputs & filings

revenue: 1354691000; averageDilutedShares: 34099378; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30603340

revenue (2022-03-29)
averageDilutedShares (2022-03-29)
periodEndShares (2021-03-31)
2019-02-0331.65Unavailable
Inputs & filings

revenue: 1265301000; averageDilutedShares: 39975122; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37522085

revenue (2021-03-31)
averageDilutedShares (2021-03-31)
periodEndShares (2020-04-03)
2018-02-0426.77Unavailable
Inputs & filings

revenue: 1139791000; averageDilutedShares: 42583009; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40102085

revenue (2020-04-03)
averageDilutedShares (2020-04-03)
periodEndShares (2019-04-02)
2017-01-2923.22Unavailable
Inputs & filings

revenue: 1005158000; averageDilutedShares: 43288592; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42204587

revenue (2019-04-02)
averageDilutedShares (2019-04-02)
periodEndShares (2018-04-03)
2016-01-3120.26Unavailable
Inputs & filings

revenue: 866982000; averageDilutedShares: 42783905; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41618933

revenue (2018-04-03)
averageDilutedShares (2018-04-03)
periodEndShares (2017-03-28)
2015-02-0120.11Unavailable
Inputs & filings

revenue: 746751000; averageDilutedShares: 37126048; 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 (2017-03-28)
averageDilutedShares (2017-03-28)
2014-02-0218.68Unavailable
Inputs & filings

revenue: 635579000; averageDilutedShares: 34030115; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-03-29)
averageDilutedShares (2016-03-29)
2013-02-0318.02Unavailable
Inputs & filings

revenue: 608067000; averageDilutedShares: 33747535; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2015-04-07)
averageDilutedShares (2015-04-07)

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
2026-02-03-4.78Unavailable2.37
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-100600000,"capex":{"accession":"0001525769-26-000008","end":"2026-02-03","filed":"2026-03-31","form":"10-K","start":"2025-02-05","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001525769-26-000008","end":"2026-02-03","filed":"2026-03-31","form":"10-K","start":"2025-02-05","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2102800000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-02-05","end":"2026-02-03","filed":"2026-03-31","accession":"0001525769-26-000008","form":"10-K"},"netIncome":{"value":-48700000,"tag":"ProfitLoss","unit":"USD","start":"2025-02-05","end":"2026-02-03","filed":"2026-03-31","accession":"0001525769-26-000008","form":"10-K"},"operatingIncome":{"value":86100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-05","end":"2026-02-03","filed":"2026-03-31","accession":"0001525769-26-000008","form":"10-K"},"openingAssets":{"value":4015800000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-04","filed":"2026-03-31","accession":"0001525769-26-000008","form":"10-K"},"openingCurrentLiabilities":{"value":433900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-04","filed":"2026-03-31","accession":"0001525769-26-000008","form":"10-K"},"openingCapitalEmployed":{"value":3581900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":145800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-04","filed":"2026-03-31","accession":"0001525769-26-000008","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":6900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-04","filed":"2026-03-31","accession":"0001525769-26-000008","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 2025-02-04"},"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":4116600000,"tag":"Assets","unit":"USD","start":null,"end":"2026-02-03","filed":"2026-03-31","accession":"0001525769-26-000008","form":"10-K"},"closingCurrentLiabilities":{"value":434600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-02-03","filed":"2026-03-31","accession":"0001525769-26-000008","form":"10-K"},"closingCapitalEmployed":{"value":3682000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":91200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-02-03","filed":"2026-03-31","accession":"0001525769-26-000008","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":16600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-02-03","filed":"2026-03-31","accession":"0001525769-26-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-02-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-48700000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-05","end":"2026-02-03","filed":"2026-03-31","accession":"0001525769-26-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-19200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-05","end":"2026-02-03","filed":"2026-03-31","accession":"0001525769-26-000008","form":"10-K"},"pretaxIncome":{"value":-67900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-05","end":"2026-02-03","filed":"2026-03-31","accession":"0001525769-26-000008","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":3631950000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.784097393950923; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.3706273489447818

fcfMargin component 1 (2026-03-31) · fcfMargin component 2 (2026-03-31) · fcfMargin component 3 (2026-03-31)
cashConversion component 1 (2026-03-31) · cashConversion component 2 (2026-03-31) · cashConversion component 3 (2026-03-31)
roce component 1 (2026-03-31) · roce component 2 (2026-03-31) · roce component 3 (2026-03-31) · roce component 4 (2026-03-31) · roce component 5 (2026-03-31)
2025-02-04-10.22-373.766.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-217900000,"capex":{"accession":"0001525769-26-000008","end":"2025-02-04","filed":"2026-03-31","form":"10-K","start":"2024-02-05","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001525769-26-000008","end":"2025-02-04","filed":"2026-03-31","form":"10-K","start":"2024-02-05","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2132700000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-02-05","end":"2025-02-04","filed":"2026-03-31","accession":"0001525769-26-000008","form":"10-K"},"netIncome":{"value":58300000,"tag":"ProfitLoss","unit":"USD","start":"2024-02-05","end":"2025-02-04","filed":"2026-03-31","accession":"0001525769-26-000008","form":"10-K"},"operatingIncome":{"value":220400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-05","end":"2025-02-04","filed":"2026-03-31","accession":"0001525769-26-000008","form":"10-K"},"openingAssets":{"value":3754400000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-04","filed":"2025-04-07","accession":"0001628280-25-016941","form":"10-K"},"openingCurrentLiabilities":{"value":435600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-04","filed":"2025-04-07","accession":"0001628280-25-016941","form":"10-K"},"openingCapitalEmployed":{"value":3318800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":251200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-04","filed":"2026-03-31","accession":"0001525769-26-000008","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":37300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-04","filed":"2025-04-07","accession":"0001628280-25-016941","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 2024-02-04"},"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":4015800000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-04","filed":"2026-03-31","accession":"0001525769-26-000008","form":"10-K"},"closingCurrentLiabilities":{"value":433900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-04","filed":"2026-03-31","accession":"0001525769-26-000008","form":"10-K"},"closingCapitalEmployed":{"value":3581900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":145800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-04","filed":"2026-03-31","accession":"0001525769-26-000008","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":6900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-04","filed":"2026-03-31","accession":"0001525769-26-000008","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 2025-02-04"},"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":58300000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-02-05","end":"2025-02-04","filed":"2025-04-07","accession":"0001628280-25-016941","form":"10-K"},"incomeTaxExpense":{"value":11600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-05","end":"2025-02-04","filed":"2026-03-31","accession":"0001525769-26-000008","form":"10-K"},"pretaxIncome":{"value":69900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-05","end":"2025-02-04","filed":"2026-03-31","accession":"0001525769-26-000008","form":"10-K"},"effectiveTaxRate":{"value":0.1659513590844063,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":183824320.45779684,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3450350000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":58300000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-02-05","end":"2025-02-04","filed":"2025-04-07","accession":"0001628280-25-016941","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001525769.json"},{"container":"original_companyfacts","file":"CIK0001525769.json","sha256":"4b8e3fbfd935734f154895f24f0c43f8b9ac754c2ea9fc662abe52ff026d110a"}]},"averageCommonEquity":{"value":198500000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":251200000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":251200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-04","filed":"2025-04-07","accession":"0001628280-25-016941","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001525769.json"},{"container":"original_companyfacts","file":"CIK0001525769.json","sha256":"4b8e3fbfd935734f154895f24f0c43f8b9ac754c2ea9fc662abe52ff026d110a"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2024-02-04","filed":"2025-04-07","accession":"0001628280-25-016941","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001525769.json"},{"container":"original_companyfacts","file":"CIK0001525769.json","sha256":"4b8e3fbfd935734f154895f24f0c43f8b9ac754c2ea9fc662abe52ff026d110a"}]},"closingCommonEquity":{"value":145800000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":145800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-04","filed":"2025-04-07","accession":"0001628280-25-016941","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001525769.json"},{"container":"original_companyfacts","file":"CIK0001525769.json","sha256":"4b8e3fbfd935734f154895f24f0c43f8b9ac754c2ea9fc662abe52ff026d110a"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2025-02-04","filed":"2025-04-07","accession":"0001628280-25-016941","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001525769.json"},{"container":"original_companyfacts","file":"CIK0001525769.json","sha256":"4b8e3fbfd935734f154895f24f0c43f8b9ac754c2ea9fc662abe52ff026d110a"}]}}}}; fcfMargin: -10.217095700286022; cashConversion: -373.7564322469983; roce: 6.387757763705132

fcfMargin component 1 (2026-03-31) · fcfMargin component 2 (2026-03-31) · fcfMargin component 3 (2026-03-31)
cashConversion component 1 (2026-03-31) · cashConversion component 2 (2026-03-31) · cashConversion component 3 (2026-03-31)
roce component 1 (2026-03-31) · roce component 2 (2025-04-07) · roce component 3 (2025-04-07) · roce component 4 (2026-03-31) · roce component 5 (2026-03-31)
2024-02-041.5426.799.23
Inputs & filings

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fcfMargin: 1.5417403527864688; cashConversion: 26.792750197005518; roce: 9.232436989972598

fcfMargin component 1 (2026-03-31) · fcfMargin component 2 (2026-03-31) · fcfMargin component 3 (2026-03-31)
cashConversion component 1 (2026-03-31) · cashConversion component 2 (2026-03-31) · cashConversion component 3 (2026-03-31)
roce component 1 (2026-03-31) · roce component 2 (2024-04-02) · roce component 3 (2024-04-02) · roce component 4 (2025-04-07) · roce component 5 (2025-04-07)
2023-01-2910.70153.329.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":210200000,"capex":{"accession":"0001628280-25-016941","end":"2023-01-29","filed":"2025-04-07","form":"10-K","start":"2022-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-016941","end":"2023-01-29","filed":"2025-04-07","form":"10-K","start":"2022-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1964400000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-31","end":"2023-01-29","filed":"2025-04-07","accession":"0001628280-25-016941","form":"10-K"},"netIncome":{"value":137100000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-31","end":"2023-01-29","filed":"2025-04-07","accession":"0001628280-25-016941","form":"10-K"},"operatingIncome":{"value":262500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-31","end":"2023-01-29","filed":"2025-04-07","accession":"0001628280-25-016941","form":"10-K"},"openingAssets":{"value":2345790000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-30","filed":"2023-03-28","accession":"0001628280-23-009540","form":"10-K"},"openingCurrentLiabilities":{"value":311515000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-30","filed":"2023-03-28","accession":"0001628280-23-009540","form":"10-K"},"openingCapitalEmployed":{"value":2034275000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":275400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-30","filed":"2025-04-07","accession":"0001628280-25-016941","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":25910000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-30","filed":"2023-03-28","accession":"0001628280-23-009540","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 10.7004683363877; cashConversion: 153.31874544128374; roce: 9.799758272629274

fcfMargin component 1 (2025-04-07) · fcfMargin component 2 (2025-04-07) · fcfMargin component 3 (2025-04-07)
cashConversion component 1 (2025-04-07) · cashConversion component 2 (2025-04-07) · cashConversion component 3 (2025-04-07)
roce component 1 (2025-04-07) · roce component 2 (2023-03-28) · roce component 3 (2023-03-28) · roce component 4 (2024-04-02) · roce component 5 (2024-04-02)
2022-01-3014.65175.719.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":191000000,"capex":{"accession":"0001628280-24-014369","end":"2022-01-30","filed":"2024-04-02","form":"10-K","start":"2021-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-24-014369","end":"2022-01-30","filed":"2024-04-02","form":"10-K","start":"2021-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1304000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-02-01","end":"2022-01-30","filed":"2024-04-02","accession":"0001628280-24-014369","form":"10-K"},"netIncome":{"value":108700000,"tag":"ProfitLoss","unit":"USD","start":"2021-02-01","end":"2022-01-30","filed":"2024-04-02","accession":"0001628280-24-014369","form":"10-K"},"operatingIncome":{"value":187200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-30","filed":"2024-04-02","accession":"0001628280-24-014369","form":"10-K"},"openingAssets":{"value":2352824000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-29","accession":"0001193125-22-087521","form":"10-K"},"openingCurrentLiabilities":{"value":271636000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-29","accession":"0001193125-22-087521","form":"10-K"},"openingCapitalEmployed":{"value":2081188000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":153200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-31","filed":"2024-04-02","accession":"0001628280-24-014369","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":11891000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-29","accession":"0001193125-22-087521","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 14.64723926380368; cashConversion: 175.71297148114076; roce: 9.097396817806406

fcfMargin component 1 (2024-04-02) · fcfMargin component 2 (2024-04-02) · fcfMargin component 3 (2024-04-02)
cashConversion component 1 (2024-04-02) · cashConversion component 2 (2024-04-02) · cashConversion component 3 (2024-04-02)
roce component 1 (2024-04-02) · roce component 2 (2022-03-29) · roce component 3 (2022-03-29) · roce component 4 (2023-03-28) · roce component 5 (2023-03-28)
2021-01-31-30.29Unavailable-12.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-132240000,"capex":{"accession":"0001628280-23-009540","end":"2021-01-31","filed":"2023-03-28","form":"10-K","start":"2020-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-23-009540","end":"2021-01-31","filed":"2023-03-28","form":"10-K","start":"2020-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":436512000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-02-03","end":"2021-01-31","filed":"2023-03-28","accession":"0001628280-23-009540","form":"10-K"},"netIncome":{"value":-206974000,"tag":"ProfitLoss","unit":"USD","start":"2020-02-03","end":"2021-01-31","filed":"2023-03-28","accession":"0001628280-23-009540","form":"10-K"},"operatingIncome":{"value":-252612000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-03","end":"2021-01-31","filed":"2023-03-28","accession":"0001628280-23-009540","form":"10-K"},"openingAssets":{"value":2370139000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-02","filed":"2021-03-31","accession":"0001193125-21-102470","form":"10-K"},"openingCurrentLiabilities":{"value":290865000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-02","filed":"2021-03-31","accession":"0001193125-21-102470","form":"10-K"},"openingCapitalEmployed":{"value":2079274000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":169650000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-02","filed":"2023-03-28","accession":"0001628280-23-009540","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":24655000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-02","filed":"2021-03-31","accession":"0001193125-21-102470","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-02-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2352824000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-29","accession":"0001193125-22-087521","form":"10-K"},"closingCurrentLiabilities":{"value":271636000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-29","accession":"0001193125-22-087521","form":"10-K"},"closingCapitalEmployed":{"value":2081188000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":153200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-31","filed":"2024-04-02","accession":"0001628280-24-014369","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":11891000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-29","accession":"0001193125-22-087521","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-206974000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-02-03","end":"2021-01-31","filed":"2023-03-28","accession":"0001628280-23-009540","form":"10-K"},"incomeTaxExpense":{"value":-83432000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-02-03","end":"2021-01-31","filed":"2023-03-28","accession":"0001628280-23-009540","form":"10-K"},"pretaxIncome":{"value":-290406000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-02-03","end":"2021-01-31","filed":"2023-03-28","accession":"0001628280-23-009540","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":2080231000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -30.2946998020673; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -12.143459067766994

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 (2021-03-31) · roce component 3 (2021-03-31) · roce component 4 (2022-03-29) · roce component 5 (2022-03-29)
2020-02-024.4960.709.53
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":60855000,"capex":{"accession":"0001193125-22-087521","end":"2020-02-02","filed":"2022-03-29","form":"10-K","start":"2019-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-22-087521","end":"2020-02-02","filed":"2022-03-29","form":"10-K","start":"2019-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1354691000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-02-04","end":"2020-02-02","filed":"2022-03-29","accession":"0001193125-22-087521","form":"10-K"},"netIncome":{"value":100263000,"tag":"ProfitLoss","unit":"USD","start":"2019-02-04","end":"2020-02-02","filed":"2022-03-29","accession":"0001193125-22-087521","form":"10-K"},"operatingIncome":{"value":148079000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-04","end":"2020-02-02","filed":"2022-03-29","accession":"0001193125-22-087521","form":"10-K"},"openingAssets":{"value":1273187000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-03","filed":"2020-04-03","accession":"0001193125-20-098060","form":"10-K"},"openingCurrentLiabilities":{"value":244390000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-03","filed":"2020-04-03","accession":"0001193125-20-098060","form":"10-K"},"openingCapitalEmployed":{"value":1028797000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":387837000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-03","filed":"2022-03-29","accession":"0001193125-22-087521","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":21585000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-03","filed":"2020-04-03","accession":"0001193125-20-098060","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-02-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2370139000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-02","filed":"2021-03-31","accession":"0001193125-21-102470","form":"10-K"},"closingCurrentLiabilities":{"value":290865000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-02","filed":"2021-03-31","accession":"0001193125-21-102470","form":"10-K"},"closingCapitalEmployed":{"value":2079274000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":169650000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-02","filed":"2023-03-28","accession":"0001628280-23-009540","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":24655000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-02","filed":"2021-03-31","accession":"0001193125-21-102470","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-02-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":100263000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-02-04","end":"2020-02-02","filed":"2022-03-29","accession":"0001193125-22-087521","form":"10-K"},"incomeTaxExpense":{"value":26879000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-02-04","end":"2020-02-02","filed":"2022-03-29","accession":"0001193125-22-087521","form":"10-K"},"pretaxIncome":{"value":127142000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-02-04","end":"2020-02-02","filed":"2022-03-29","accession":"0001193125-22-087521","form":"10-K"},"effectiveTaxRate":{"value":0.21140929039971057,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":116773723.68690126,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1554035500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":100263000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-02-04","end":"2020-02-02","filed":"2020-04-03","accession":"0001193125-20-098060","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001525769.json"},{"container":"original_companyfacts","file":"CIK0001525769.json","sha256":"4b8e3fbfd935734f154895f24f0c43f8b9ac754c2ea9fc662abe52ff026d110a"}]},"averageCommonEquity":{"value":278743500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":387837000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":387837000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-03","filed":"2020-04-03","accession":"0001193125-20-098060","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001525769.json"},{"container":"original_companyfacts","file":"CIK0001525769.json","sha256":"4b8e3fbfd935734f154895f24f0c43f8b9ac754c2ea9fc662abe52ff026d110a"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2019-02-03","filed":"2020-04-03","accession":"0001193125-20-098060","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001525769.json"},{"container":"original_companyfacts","file":"CIK0001525769.json","sha256":"4b8e3fbfd935734f154895f24f0c43f8b9ac754c2ea9fc662abe52ff026d110a"}]},"closingCommonEquity":{"value":169650000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":169650000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-02","filed":"2020-04-03","accession":"0001193125-20-098060","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001525769.json"},{"container":"original_companyfacts","file":"CIK0001525769.json","sha256":"4b8e3fbfd935734f154895f24f0c43f8b9ac754c2ea9fc662abe52ff026d110a"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2020-02-02","filed":"2020-04-03","accession":"0001193125-20-098060","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001525769.json"},{"container":"original_companyfacts","file":"CIK0001525769.json","sha256":"4b8e3fbfd935734f154895f24f0c43f8b9ac754c2ea9fc662abe52ff026d110a"}]}}}}; fcfMargin: 4.492168324732356; cashConversion: 60.69537117381287; roce: 9.528675503230138

fcfMargin component 1 (2022-03-29) · fcfMargin component 2 (2022-03-29) · fcfMargin component 3 (2022-03-29)
cashConversion component 1 (2022-03-29) · cashConversion component 2 (2022-03-29) · cashConversion component 3 (2022-03-29)
roce component 1 (2022-03-29) · roce component 2 (2020-04-03) · roce component 3 (2020-04-03) · roce component 4 (2021-03-31) · roce component 5 (2021-03-31)
2019-02-039.59103.5115.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":121330000,"capex":{"accession":"0001193125-21-102470","end":"2019-02-03","filed":"2021-03-31","form":"10-K","start":"2018-02-05","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-21-102470","end":"2019-02-03","filed":"2021-03-31","form":"10-K","start":"2018-02-05","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1265301000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-02-05","end":"2019-02-03","filed":"2021-03-31","accession":"0001193125-21-102470","form":"10-K"},"netIncome":{"value":117221000,"tag":"ProfitLoss","unit":"USD","start":"2018-02-05","end":"2019-02-03","filed":"2021-03-31","accession":"0001193125-21-102470","form":"10-K"},"operatingIncome":{"value":161000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-02-05","end":"2019-02-03","filed":"2021-03-31","accession":"0001193125-21-102470","form":"10-K"},"openingAssets":{"value":1197030000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-04","filed":"2019-04-02","accession":"0001193125-19-095746","form":"10-K"},"openingCurrentLiabilities":{"value":207825000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-04","filed":"2019-04-02","accession":"0001193125-19-095746","form":"10-K"},"openingCapitalEmployed":{"value":989205000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":421646000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-04","filed":"2021-03-31","accession":"0001193125-21-102470","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":18795000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-04","filed":"2019-04-02","accession":"0001193125-19-095746","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-02-04"},"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":1273187000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-03","filed":"2020-04-03","accession":"0001193125-20-098060","form":"10-K"},"closingCurrentLiabilities":{"value":244390000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-03","filed":"2020-04-03","accession":"0001193125-20-098060","form":"10-K"},"closingCapitalEmployed":{"value":1028797000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":387837000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-03","filed":"2022-03-29","accession":"0001193125-22-087521","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":21585000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-03","filed":"2020-04-03","accession":"0001193125-20-098060","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-02-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":117221000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-02-05","end":"2019-02-03","filed":"2021-03-31","accession":"0001193125-21-102470","form":"10-K"},"incomeTaxExpense":{"value":30666000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-02-05","end":"2019-02-03","filed":"2021-03-31","accession":"0001193125-21-102470","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":1009001000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":117221000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-02-05","end":"2019-02-03","filed":"2019-04-02","accession":"0001193125-19-095746","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001525769.json"},{"container":"original_companyfacts","file":"CIK0001525769.json","sha256":"4b8e3fbfd935734f154895f24f0c43f8b9ac754c2ea9fc662abe52ff026d110a"}]},"averageCommonEquity":{"value":404741500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":421646000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":421646000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-04","filed":"2019-04-02","accession":"0001193125-19-095746","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001525769.json"},{"container":"original_companyfacts","file":"CIK0001525769.json","sha256":"4b8e3fbfd935734f154895f24f0c43f8b9ac754c2ea9fc662abe52ff026d110a"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2018-02-04","filed":"2019-04-02","accession":"0001193125-19-095746","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001525769.json"},{"container":"original_companyfacts","file":"CIK0001525769.json","sha256":"4b8e3fbfd935734f154895f24f0c43f8b9ac754c2ea9fc662abe52ff026d110a"}]},"closingCommonEquity":{"value":387837000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":387837000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-03","filed":"2019-04-02","accession":"0001193125-19-095746","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001525769.json"},{"container":"original_companyfacts","file":"CIK0001525769.json","sha256":"4b8e3fbfd935734f154895f24f0c43f8b9ac754c2ea9fc662abe52ff026d110a"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2019-02-03","filed":"2019-04-02","accession":"0001193125-19-095746","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001525769.json"},{"container":"original_companyfacts","file":"CIK0001525769.json","sha256":"4b8e3fbfd935734f154895f24f0c43f8b9ac754c2ea9fc662abe52ff026d110a"}]}}}}; fcfMargin: 9.589022691043475; cashConversion: 103.50534460548877; roce: 15.95637665373969

fcfMargin component 1 (2021-03-31) · fcfMargin component 2 (2021-03-31) · fcfMargin component 3 (2021-03-31)
cashConversion component 1 (2021-03-31) · cashConversion component 2 (2021-03-31) · cashConversion component 3 (2021-03-31)
roce component 1 (2021-03-31) · roce component 2 (2019-04-02) · roce component 3 (2019-04-02) · roce component 4 (2020-04-03) · roce component 5 (2020-04-03)
2018-02-043.9337.0217.79
Inputs & filings

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fcfMargin: 3.928000835240847; cashConversion: 37.01642841197529; roce: 17.78534992792927

fcfMargin component 1 (2020-04-03) · fcfMargin component 2 (2020-04-03) · fcfMargin component 3 (2020-04-03)
cashConversion component 1 (2020-04-03) · cashConversion component 2 (2020-04-03) · cashConversion component 3 (2020-04-03)
roce component 1 (2020-04-03) · roce component 2 (2018-04-03) · roce component 3 (2018-04-03) · roce component 4 (2019-04-02) · roce component 5 (2019-04-02)
2017-01-295.0555.9017.48
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":50752000,"capex":{"accession":"0001193125-19-095746","end":"2017-01-29","filed":"2019-04-02","form":"10-K","start":"2016-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-19-095746","end":"2017-01-29","filed":"2019-04-02","form":"10-K","start":"2016-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1005158000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-02-01","end":"2017-01-29","filed":"2019-04-02","accession":"0001193125-19-095746","form":"10-K"},"netIncome":{"value":90795000,"tag":"ProfitLoss","unit":"USD","start":"2016-02-01","end":"2017-01-29","filed":"2019-04-02","accession":"0001193125-19-095746","form":"10-K"},"operatingIncome":{"value":150516000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-02-01","end":"2017-01-29","filed":"2019-04-02","accession":"0001193125-19-095746","form":"10-K"},"openingAssets":{"value":1003701000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-03-28","accession":"0001193125-17-099977","form":"10-K"},"openingCurrentLiabilities":{"value":156647000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-03-28","accession":"0001193125-17-099977","form":"10-K"},"openingCapitalEmployed":{"value":847054000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":346338000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-31","filed":"2019-04-02","accession":"0001193125-19-095746","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":25495000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-31","filed":"2018-04-03","accession":"0001193125-18-106389","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.04915645102561; cashConversion: 55.89735117572554; roce: 17.48163462041011

fcfMargin component 1 (2019-04-02) · fcfMargin component 2 (2019-04-02) · fcfMargin component 3 (2019-04-02)
cashConversion component 1 (2019-04-02) · cashConversion component 2 (2019-04-02) · cashConversion component 3 (2019-04-02)
roce component 1 (2019-04-02) · roce component 2 (2017-03-28) · roce component 3 (2017-03-28) · roce component 4 (2018-04-03) · roce component 5 (2018-04-03)
2016-01-312.78Unavailable13.17
Inputs & filings

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fcfMargin: 2.778719742739757; cashConversion: No unambiguous matching annual USD fact; roce: 13.16532693468485

fcfMargin component 1 (2018-04-03) · fcfMargin component 2 (2018-04-03) · fcfMargin component 3 (2018-04-03)
cashConversion component 1 (2018-04-03) · cashConversion component 2 (2018-04-03)
roce component 1 (2018-04-03) · roce component 2 (2016-03-29) · roce component 3 (2016-03-29) · roce component 4 (2017-03-28) · roce component 5 (2017-03-28)
2015-02-01-5.75Unavailable9.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-42973000,"capex":{"accession":"0001193125-17-099977","end":"2015-02-01","filed":"2017-03-28","form":"10-K","start":"2014-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-17-099977","end":"2015-02-01","filed":"2017-03-28","form":"10-K","start":"2014-02-03","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":746751000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-02-03","end":"2015-02-01","filed":"2017-03-28","accession":"0001193125-17-099977","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":73861000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-02-03","end":"2015-02-01","filed":"2017-03-28","accession":"0001193125-17-099977","form":"10-K"},"openingAssets":{"value":861758000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-02","filed":"2015-04-07","accession":"0001193125-15-121531","form":"10-K"},"openingCurrentLiabilities":{"value":113044000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-02","filed":"2015-04-07","accession":"0001193125-15-121531","form":"10-K"},"openingCapitalEmployed":{"value":748714000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":150448000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-02","filed":"2017-03-28","accession":"0001193125-17-099977","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":38080000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-02","filed":"2017-03-28","accession":"0001193125-17-099977","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-02-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":950318000,"tag":"Assets","unit":"USD","start":null,"end":"2015-02-01","filed":"2016-03-29","accession":"0001193125-16-521591","form":"10-K"},"closingCurrentLiabilities":{"value":125769000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-02-01","filed":"2016-03-29","accession":"0001193125-16-521591","form":"10-K"},"closingCapitalEmployed":{"value":824549000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":258697000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-02-01","filed":"2018-04-03","accession":"0001193125-18-106389","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":70876000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-02-01","filed":"2018-04-03","accession":"0001193125-18-106389","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-02-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":7636000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-02-03","end":"2015-02-01","filed":"2017-03-28","accession":"0001193125-17-099977","form":"10-K"},"incomeTaxExpense":{"value":3858000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-02-03","end":"2015-02-01","filed":"2017-03-28","accession":"0001193125-17-099977","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":786631500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":7636000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-02-03","end":"2015-02-01","filed":"2015-04-07","accession":"0001193125-15-121531","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001525769.json"},{"container":"original_companyfacts","file":"CIK0001525769.json","sha256":"4b8e3fbfd935734f154895f24f0c43f8b9ac754c2ea9fc662abe52ff026d110a"}]},"averageCommonEquity":{"value":204572500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":150448000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":150448000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-02","filed":"2015-04-07","accession":"0001193125-15-121531","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001525769.json"},{"container":"original_companyfacts","file":"CIK0001525769.json","sha256":"4b8e3fbfd935734f154895f24f0c43f8b9ac754c2ea9fc662abe52ff026d110a"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2014-02-02","filed":"2015-04-07","accession":"0001193125-15-121531","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001525769.json"},{"container":"original_companyfacts","file":"CIK0001525769.json","sha256":"4b8e3fbfd935734f154895f24f0c43f8b9ac754c2ea9fc662abe52ff026d110a"}]},"closingCommonEquity":{"value":258697000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":258697000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-02-01","filed":"2015-04-07","accession":"0001193125-15-121531","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001525769.json"},{"container":"original_companyfacts","file":"CIK0001525769.json","sha256":"4b8e3fbfd935734f154895f24f0c43f8b9ac754c2ea9fc662abe52ff026d110a"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2015-02-01","filed":"2015-04-07","accession":"0001193125-15-121531","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001525769.json"},{"container":"original_companyfacts","file":"CIK0001525769.json","sha256":"4b8e3fbfd935734f154895f24f0c43f8b9ac754c2ea9fc662abe52ff026d110a"}]}}}}; fcfMargin: -5.754662531419442; cashConversion: No unambiguous matching annual USD fact; roce: 9.389529913307564

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 (2015-04-07) · roce component 3 (2015-04-07) · roce component 4 (2016-03-29) · roce component 5 (2016-03-29)
2014-02-020.63UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3984000,"capex":{"accession":"0001193125-16-521591","end":"2014-02-02","filed":"2016-03-29","form":"10-K","start":"2013-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-16-521591","end":"2014-02-02","filed":"2016-03-29","form":"10-K","start":"2013-02-04","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":635579000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-02-04","end":"2014-02-02","filed":"2016-03-29","accession":"0001193125-16-521591","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":51039000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-02-04","end":"2014-02-02","filed":"2016-03-29","accession":"0001193125-16-521591","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-02-03"},"openingParentEquity":{"value":147411000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-03","filed":"2016-03-29","accession":"0001193125-16-521591","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":36117000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-03","filed":"2016-03-29","accession":"0001193125-16-521591","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-02-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":861758000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-02","filed":"2015-04-07","accession":"0001193125-15-121531","form":"10-K"},"closingCurrentLiabilities":{"value":113044000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-02","filed":"2015-04-07","accession":"0001193125-15-121531","form":"10-K"},"closingCapitalEmployed":{"value":748714000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":150448000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-02","filed":"2017-03-28","accession":"0001193125-17-099977","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":38080000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-02","filed":"2017-03-28","accession":"0001193125-17-099977","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-02-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":2169000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-02-04","end":"2014-02-02","filed":"2016-03-29","accession":"0001193125-16-521591","form":"10-K"},"incomeTaxExpense":{"value":1061000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-02-04","end":"2014-02-02","filed":"2016-03-29","accession":"0001193125-16-521591","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: 0.6268300242770765; 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 2013-02-03

fcfMargin component 1 (2016-03-29) · fcfMargin component 2 (2016-03-29) · fcfMargin component 3 (2016-03-29)
cashConversion component 1 (2016-03-29) · cashConversion component 2 (2016-03-29)
roce component 1 (2016-03-29) · roce component 2 (2015-04-07) · roce component 3 (2015-04-07)
2013-02-030.68UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4107000,"capex":{"accession":"0001193125-15-121531","end":"2013-02-03","filed":"2015-04-07","form":"10-K","start":"2012-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-15-121531","end":"2013-02-03","filed":"2015-04-07","form":"10-K","start":"2012-01-30","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":608067000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-30","end":"2013-02-03","filed":"2015-04-07","accession":"0001193125-15-121531","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":43714000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-30","end":"2013-02-03","filed":"2015-04-07","accession":"0001193125-15-121531","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-01-29"},"openingParentEquity":{"value":137515000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-29","filed":"2015-04-07","accession":"0001193125-15-121531","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":33684000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-29","filed":"2015-04-07","accession":"0001193125-15-121531","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-01-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-02-03"},"closingParentEquity":{"value":147411000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-03","filed":"2016-03-29","accession":"0001193125-16-521591","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":36117000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-03","filed":"2016-03-29","accession":"0001193125-16-521591","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-02-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":8782000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-30","end":"2013-02-03","filed":"2015-04-07","accession":"0001193125-15-121531","form":"10-K"},"incomeTaxExpense":{"value":-12702000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-30","end":"2013-02-03","filed":"2015-04-07","accession":"0001193125-15-121531","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: 0.6754189916571693; 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 2012-01-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-02-03

fcfMargin component 1 (2015-04-07) · fcfMargin component 2 (2015-04-07) · fcfMargin component 3 (2015-04-07)
cashConversion component 1 (2015-04-07) · cashConversion component 2 (2015-04-07)
roce component 1 (2015-04-07)

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
2026-02-032,102,800,000.004.09-2.32
Inputs & filings

revenue: 2102800000; operatingIncome: 86100000; netIncome: -48700000

revenue (2026-03-31)
operatingIncome (2026-03-31)
netIncome (2026-03-31)
2025-02-042,132,700,000.0010.332.73
Inputs & filings

revenue: 2132700000; operatingIncome: 220400000; netIncome: 58300000

revenue (2026-03-31)
operatingIncome (2026-03-31)
netIncome (2026-03-31)
2024-02-042,205,300,000.0013.905.75
Inputs & filings

revenue: 2205300000; operatingIncome: 306600000; netIncome: 126900000

revenue (2026-03-31)
operatingIncome (2026-03-31)
netIncome (2026-03-31)
2023-01-291,964,400,000.0013.366.98
Inputs & filings

revenue: 1964400000; operatingIncome: 262500000; netIncome: 137100000

revenue (2025-04-07)
operatingIncome (2025-04-07)
netIncome (2025-04-07)
2022-01-301,304,000,000.0014.368.34
Inputs & filings

revenue: 1304000000; operatingIncome: 187200000; netIncome: 108700000

revenue (2024-04-02)
operatingIncome (2024-04-02)
netIncome (2024-04-02)
2021-01-31436,512,000.00-57.87-47.42
Inputs & filings

revenue: 436512000; operatingIncome: -252612000; netIncome: -206974000

revenue (2023-03-28)
operatingIncome (2023-03-28)
netIncome (2023-03-28)
2020-02-021,354,691,000.0010.937.40
Inputs & filings

revenue: 1354691000; operatingIncome: 148079000; netIncome: 100263000

revenue (2022-03-29)
operatingIncome (2022-03-29)
netIncome (2022-03-29)
2019-02-031,265,301,000.0012.729.26
Inputs & filings

revenue: 1265301000; operatingIncome: 161000000; netIncome: 117221000

revenue (2021-03-31)
operatingIncome (2021-03-31)
netIncome (2021-03-31)
2018-02-041,139,791,000.0014.5410.61
Inputs & filings

revenue: 1139791000; operatingIncome: 165772000; netIncome: 120949000

revenue (2020-04-03)
operatingIncome (2020-04-03)
netIncome (2020-04-03)
2017-01-291,005,158,000.0014.979.03
Inputs & filings

revenue: 1005158000; operatingIncome: 150516000; netIncome: 90795000

revenue (2019-04-02)
operatingIncome (2019-04-02)
netIncome (2019-04-02)
2016-01-31866,982,000.0012.69Unavailable
Inputs & filings

revenue: 866982000; operatingIncome: 110036000; netIncome: No unambiguous matching annual USD fact

revenue (2018-04-03)
operatingIncome (2018-04-03)
2015-02-01746,751,000.009.89Unavailable
Inputs & filings

revenue: 746751000; operatingIncome: 73861000; netIncome: No unambiguous matching annual USD fact

revenue (2017-03-28)
operatingIncome (2017-03-28)
2014-02-02635,579,000.008.03Unavailable
Inputs & filings

revenue: 635579000; operatingIncome: 51039000; netIncome: No unambiguous matching annual USD fact

revenue (2016-03-29)
operatingIncome (2016-03-29)
2013-02-03608,067,000.007.19Unavailable
Inputs & filings

revenue: 608067000; operatingIncome: 43714000; netIncome: No unambiguous matching annual USD fact

revenue (2015-04-07)
operatingIncome (2015-04-07)

Dave & Buster's Entertainment, Inc. (PLAY) P/E ratio history

The interactive P/E chart contains all 627 stored weekly price points (2014-10-10–2026-10-08); 539 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

10 eligible fiscal-year-end observations span 2015-02-01–2025-02-04. Latest eligible diluted P/E: 18.19×; basic P/E: 17.83×, for fiscal end 2025-02-04, 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 (14 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-02-032026-01-3018.77Adjusted closeUnavailableUnavailableBasic EPS (2026-03-31) Diluted EPS (2026-03-31)
2025-02-042025-01-3126.56Adjusted close17.8318.19Basic EPS (2026-03-31) Diluted EPS (2026-03-31)
2024-02-042024-02-0255.19Adjusted close18.7719.16Basic EPS (2026-03-31) Diluted EPS (2026-03-31)
2023-01-292023-01-2741.60Adjusted close14.7014.91Basic EPS (2025-04-07) Diluted EPS (2025-04-07)
2022-01-302022-01-2835.31Adjusted close15.6215.98Basic EPS (2024-04-02) Diluted EPS (2024-04-02)
2021-01-312021-01-2934.02Adjusted closeUnavailableUnavailableBasic EPS (2023-03-28) Diluted EPS (2023-03-28)
2020-02-022020-01-3144.16Adjusted close14.7215.02Basic EPS (2022-03-29) Diluted EPS (2022-03-29)
2019-02-032019-02-0150.59Adjusted close16.8617.27Basic EPS (2021-03-31) Diluted EPS (2021-03-31)
2018-02-042018-02-0246.73Adjusted close15.9516.45Basic EPS (2020-04-03) Diluted EPS (2020-04-03)
2017-01-292017-01-2753.68Adjusted close24.8525.56Basic EPS (2019-04-02) Diluted EPS (2019-04-02)
2016-01-312016-01-2935.52Adjusted close24.3325.56Basic EPS (2018-04-03) Diluted EPS (2018-04-03)
2015-02-012015-01-3028.16Adjusted close127.99134.08Basic EPS (2017-03-28) Diluted EPS (2017-03-28)
2014-02-02UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2016-03-29) Diluted EPS (2016-03-29)
2013-02-03UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-04-07) Diluted EPS (2015-04-07)

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