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Annual data and sources

Childrens Place, Inc. (PLCE) · Nasdaq · USD · Sector unavailable · CIK 0001041859

Annual coverage: 2009-01-31–2026-01-31 (18 periods). Financial snapshot built 2026-10-09.

PLCE 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 Childrens Place, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-31
-4.01-4.01-0.42UnavailableUnavailableBasic EPS (2026-04-10)
Diluted EPS (2026-04-10)
Operating cash flow (2026-04-10) · Capex (2026-04-10)
2025
2025-02-01
-4.53-4.53-10.45UnavailableUnavailableBasic EPS (2026-04-10)
Diluted EPS (2026-04-10)
Operating cash flow (2026-04-10) · Capex (2026-04-10)
2024
2024-02-03
-12.34-12.345.21UnavailableUnavailableBasic EPS (2026-04-10)
Diluted EPS (2026-04-10)
Operating cash flow (2026-04-10) · Capex (2026-04-10)
2023
2023-01-28
-0.09-0.09-4.12UnavailableUnavailableBasic EPS (2025-04-17)
Diluted EPS (2025-04-17)
Operating cash flow (2025-04-17) · Capex (2025-04-17)
2022
2022-01-29
12.8212.596.99UnavailableUnavailableBasic EPS (2024-05-06)
Diluted EPS (2024-05-06)
Operating cash flow (2024-05-06) · Capex (2024-05-06)
2021
2021-01-30
-9.59-9.59-4.53UnavailableUnavailableBasic EPS (2023-03-28)
Diluted EPS (2023-03-28)
Operating cash flow (2023-03-28) · Capex (2023-03-28)
2020
2020-02-01
4.714.687.69UnavailableUnavailableBasic EPS (2022-03-25)
Diluted EPS (2022-03-25)
Operating cash flow (2022-03-25) · Capex (2022-03-25)
2019
2019-02-02
UnavailableUnavailable4.092.242.50%Operating cash flow (2021-03-29) · Capex (2021-03-29)
Dividend (2022-03-25)
2018
2018-02-03
UnavailableUnavailable8.58UnavailableUnavailableOperating cash flow (2020-03-19) · Capex (2020-03-19)
2017
2017-01-28
UnavailableUnavailable8.68UnavailableUnavailableOperating cash flow (2019-03-21) · Capex (2019-03-21)
2016
2016-01-30
UnavailableUnavailable6.790.200.33%Operating cash flow (2018-03-22) · Capex (2018-03-22)
Dividend (2016-03-24)
2015
2015-01-31
UnavailableUnavailable4.070.150.27%Operating cash flow (2017-03-23) · Capex (2017-03-23)
Dividend (2015-03-26)
2014
2014-02-01
UnavailableUnavailable4.42UnavailableUnavailableOperating cash flow (2016-03-24) · Capex (2016-03-24)
2013
2013-02-02
2.632.614.73UnavailableUnavailableBasic EPS (2013-03-28)
Diluted EPS (2013-03-28)
Operating cash flow (2015-03-26) · Capex (2015-03-26)
2012
2012-01-28
2.922.902.97UnavailableUnavailableBasic EPS (2013-03-28)
Diluted EPS (2013-03-28)
Operating cash flow (2014-03-20) · Capex (2014-03-20)
2011
2011-01-29
2.932.893.30UnavailableUnavailableBasic EPS (2013-03-28)
Diluted EPS (2013-03-28)
Operating cash flow (2013-03-28) · Capex (2013-03-28)
2010
2010-01-30
3.103.083.24UnavailableUnavailableBasic EPS (2012-03-23)
Diluted EPS (2012-03-23)
Operating cash flow (2012-03-23) · Capex (2012-03-23)
2009
2009-01-31
2.812.795.64UnavailableUnavailableBasic EPS (2011-03-28)
Diluted EPS (2011-03-28)
Operating cash flow (2011-03-28) · Capex (2011-03-28)

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
2026-01-3154.88Unavailable
Inputs & filings

revenue: 1208830000; averageDilutedShares: 22028000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22169000

revenue (2026-04-10)
averageDilutedShares (2026-04-10)
periodEndShares (2026-04-10)
2025-02-01108.59Unavailable
Inputs & filings

revenue: 1386269000; averageDilutedShares: 12766000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12782000

revenue (2026-04-10)
averageDilutedShares (2026-04-10)
periodEndShares (2026-04-10)
2024-02-03127.98Unavailable
Inputs & filings

revenue: 1602508000; averageDilutedShares: 12522000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12529000

revenue (2026-04-10)
averageDilutedShares (2026-04-10)
periodEndShares (2025-04-17)
2023-01-28130.79Unavailable
Inputs & filings

revenue: 1708482000; averageDilutedShares: 13063000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12225000

revenue (2025-04-17)
averageDilutedShares (2025-04-17)
periodEndShares (2024-05-06)
2022-01-29128.81Unavailable
Inputs & filings

revenue: 1915364000; averageDilutedShares: 14870000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13903000

revenue (2024-05-06)
averageDilutedShares (2024-05-06)
periodEndShares (2023-03-28)
2021-01-30104.07Unavailable
Inputs & filings

revenue: 1522598000; averageDilutedShares: 14631000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14584000

revenue (2021-03-29)
averageDilutedShares (2023-03-28)
periodEndShares (2022-03-25)
2020-02-01119.51Unavailable
Inputs & filings

revenue: 1870667000; averageDilutedShares: 15653000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14711000

revenue (2021-03-29)
averageDilutedShares (2022-03-25)
periodEndShares (2021-03-29)
2019-02-02115.33Unavailable
Inputs & filings

revenue: 1938084000; averageDilutedShares: 16805000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15827000

revenue (2021-03-29)
averageDilutedShares (2021-03-29)
periodEndShares (2020-03-19)
2018-02-03103.04Unavailable
Inputs & filings

revenue: 1870275000; averageDilutedShares: 18151000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17211000

revenue (2020-03-19)
averageDilutedShares (2020-03-19)
periodEndShares (2019-03-21)
2017-01-2894.17Unavailable
Inputs & filings

revenue: 1785316000; averageDilutedShares: 18959000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17722000

revenue (2019-03-21)
averageDilutedShares (2019-03-21)
periodEndShares (2018-03-22)
2016-01-3083.36Unavailable
Inputs & filings

revenue: 1725777000; averageDilutedShares: 20702000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19440000

revenue (2018-03-22)
averageDilutedShares (2018-03-22)
periodEndShares (2017-03-23)
2015-01-3180.34Unavailable
Inputs & filings

revenue: 1761324000; averageDilutedShares: 21924000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21040000

revenue (2017-03-23)
averageDilutedShares (2017-03-23)
periodEndShares (2016-03-24)
2014-02-0177.33Unavailable
Inputs & filings

revenue: 1765789000; averageDilutedShares: 22835000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22197000

revenue (2016-03-24)
averageDilutedShares (2016-03-24)
periodEndShares (2015-03-26)
2013-02-0274.54Unavailable
Inputs & filings

revenue: 1809486000; averageDilutedShares: 24276000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23155000

revenue (2015-03-26)
averageDilutedShares (2015-03-26)
periodEndShares (2014-03-20)
2012-01-2866.85Unavailable
Inputs & filings

revenue: 1715862000; averageDilutedShares: 25668000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24697000

revenue (2014-03-20)
averageDilutedShares (2014-03-20)
periodEndShares (2013-03-28)
2011-01-2961.01Unavailable
Inputs & filings

revenue: 1673999000; averageDilutedShares: 27436000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26136000

revenue (2013-03-28)
averageDilutedShares (2013-03-28)
periodEndShares (2012-03-23)
2010-01-3057.25Unavailable
Inputs & filings

revenue: 1643587000; averageDilutedShares: 28707000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27474774

revenue (2012-03-23)
averageDilutedShares (2012-03-23)
periodEndShares (2011-03-28)
2009-01-3155.18Unavailable
Inputs & filings

revenue: 1630323000; averageDilutedShares: 29548000; 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 (2011-03-28)
averageDilutedShares (2011-03-28)

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
2026-01-31-0.77Unavailable-22.36
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9263000,"capex":{"accession":"0001628280-26-024672","end":"2026-01-31","filed":"2026-04-10","form":"10-K","start":"2025-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-024672","end":"2026-01-31","filed":"2026-04-10","form":"10-K","start":"2025-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1208830000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-04-10","accession":"0001628280-26-024672","form":"10-K"},"netIncome":{"value":-88263000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-04-10","accession":"0001628280-26-024672","form":"10-K"},"operatingIncome":{"value":-57212000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-04-10","accession":"0001628280-26-024672","form":"10-K"},"openingAssets":{"value":747552000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-04-10","accession":"0001628280-26-024672","form":"10-K"},"openingCurrentLiabilities":{"value":518118000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-04-10","accession":"0001628280-26-024672","form":"10-K"},"openingCapitalEmployed":{"value":229434000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-59411000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-04-10","accession":"0001628280-26-024672","form":"10-K"},"openingTotalEquity":{"value":-59411000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":806963000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-04-10","accession":"0001628280-26-024672","form":"10-K"},"openingCash":{"value":5347000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-04-10","accession":"0001628280-26-024672","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":"2026-04-10","accession":"0001628280-26-024672","form":"10-K"},"openingCommonEquity":{"value":-59411000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":670299000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-10","accession":"0001628280-26-024672","form":"10-K"},"closingCurrentLiabilities":{"value":387889000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-10","accession":"0001628280-26-024672","form":"10-K"},"closingCapitalEmployed":{"value":282410000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-54183000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-10","accession":"0001628280-26-024672","form":"10-K"},"closingTotalEquity":{"value":-54183000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":724482000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-10","accession":"0001628280-26-024672","form":"10-K"},"closingCash":{"value":5489000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-10","accession":"0001628280-26-024672","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":"2026-04-10","accession":"0001628280-26-024672","form":"10-K"},"closingCommonEquity":{"value":-54183000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-88263000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-04-10","accession":"0001628280-26-024672","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2022000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-04-10","accession":"0001628280-26-024672","form":"10-K"},"pretaxIncome":{"value":-90285000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-04-10","accession":"0001628280-26-024672","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":255922000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.7662781367107037; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -22.355248864888523

fcfMargin component 1 (2026-04-10) · fcfMargin component 2 (2026-04-10) · fcfMargin component 3 (2026-04-10)
cashConversion component 1 (2026-04-10) · cashConversion component 2 (2026-04-10) · cashConversion component 3 (2026-04-10)
roce component 1 (2026-04-10) · roce component 2 (2026-04-10) · roce component 3 (2026-04-10) · roce component 4 (2026-04-10) · roce component 5 (2026-04-10)
2025-02-01-9.62Unavailable-6.63
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-133424000,"capex":{"accession":"0001628280-26-024672","end":"2025-02-01","filed":"2026-04-10","form":"10-K","start":"2024-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-024672","end":"2025-02-01","filed":"2026-04-10","form":"10-K","start":"2024-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1386269000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-04-10","accession":"0001628280-26-024672","form":"10-K"},"netIncome":{"value":-57819000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-04-10","accession":"0001628280-26-024672","form":"10-K"},"operatingIncome":{"value":-13701000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-04-10","accession":"0001628280-26-024672","form":"10-K"},"openingAssets":{"value":800308000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-04-17","accession":"0001628280-25-018195","form":"10-K"},"openingCurrentLiabilities":{"value":616404000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-04-17","accession":"0001628280-25-018195","form":"10-K"},"openingCapitalEmployed":{"value":183904000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-9019000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-03","filed":"2026-04-10","accession":"0001628280-26-024672","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":809327000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-04-17","accession":"0001628280-25-018195","form":"10-K"},"openingCash":{"value":13639000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-04-17","accession":"0001628280-25-018195","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":"2025-04-17","accession":"0001628280-25-018195","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":747552000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-04-10","accession":"0001628280-26-024672","form":"10-K"},"closingCurrentLiabilities":{"value":518118000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-04-10","accession":"0001628280-26-024672","form":"10-K"},"closingCapitalEmployed":{"value":229434000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-59411000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-04-10","accession":"0001628280-26-024672","form":"10-K"},"closingTotalEquity":{"value":-59411000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":806963000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-04-10","accession":"0001628280-26-024672","form":"10-K"},"closingCash":{"value":5347000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-04-10","accession":"0001628280-26-024672","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":"2026-04-10","accession":"0001628280-26-024672","form":"10-K"},"closingCommonEquity":{"value":-59411000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-57819000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-04-10","accession":"0001628280-26-024672","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8371000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-04-10","accession":"0001628280-26-024672","form":"10-K"},"pretaxIncome":{"value":-49448000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-04-10","accession":"0001628280-26-024672","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":206669000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -9.624683232475082; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.629441280501672

fcfMargin component 1 (2026-04-10) · fcfMargin component 2 (2026-04-10) · fcfMargin component 3 (2026-04-10)
cashConversion component 1 (2026-04-10) · cashConversion component 2 (2026-04-10) · cashConversion component 3 (2026-04-10)
roce component 1 (2026-04-10) · roce component 2 (2025-04-17) · roce component 3 (2025-04-17) · roce component 4 (2026-04-10) · roce component 5 (2026-04-10)
2024-02-034.07Unavailable-32.12
Inputs & filings

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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 2024-02-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-02-03","filed":"2025-04-17","accession":"0001628280-25-018195","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-154541000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-04-10","accession":"0001628280-26-024672","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":40743000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-04-10","accession":"0001628280-26-024672","form":"10-K"},"pretaxIncome":{"value":-113798000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-04-10","accession":"0001628280-26-024672","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":260900000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.071180923901784; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -32.11881947106171

fcfMargin component 1 (2026-04-10) · fcfMargin component 2 (2026-04-10) · fcfMargin component 3 (2026-04-10)
cashConversion component 1 (2026-04-10) · cashConversion component 2 (2026-04-10) · cashConversion component 3 (2026-04-10)
roce component 1 (2026-04-10) · roce component 2 (2024-05-06) · roce component 3 (2024-05-06) · roce component 4 (2025-04-17) · roce component 5 (2025-04-17)
2023-01-28-3.15Unavailable-0.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-53795000,"capex":{"accession":"0001628280-25-018195","end":"2023-01-28","filed":"2025-04-17","form":"10-K","start":"2022-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-018195","end":"2023-01-28","filed":"2025-04-17","form":"10-K","start":"2022-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1708482000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-04-17","accession":"0001628280-25-018195","form":"10-K"},"netIncome":{"value":-1138000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-04-17","accession":"0001628280-25-018195","form":"10-K"},"operatingIncome":{"value":-1530000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-04-17","accession":"0001628280-25-018195","form":"10-K"},"openingAssets":{"value":1037460000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-28","accession":"0001628280-23-009382","form":"10-K"},"openingCurrentLiabilities":{"value":591826000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-28","accession":"0001628280-23-009382","form":"10-K"},"openingCapitalEmployed":{"value":445634000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":225472000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-29","filed":"2025-04-17","accession":"0001628280-25-018195","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":811988000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-28","accession":"0001628280-23-009382","form":"10-K"},"openingCash":{"value":54787000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-28","accession":"0001628280-23-009382","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 2023-01-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-28","filed":"2024-05-06","accession":"0001628280-24-020436","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1138000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-04-17","accession":"0001628280-25-018195","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-13624000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-04-17","accession":"0001628280-25-018195","form":"10-K"},"pretaxIncome":{"value":-14762000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-04-17","accession":"0001628280-25-018195","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":391765000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.1487015959196527; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.39054024734215664

fcfMargin component 1 (2025-04-17) · fcfMargin component 2 (2025-04-17) · fcfMargin component 3 (2025-04-17)
cashConversion component 1 (2025-04-17) · cashConversion component 2 (2025-04-17) · cashConversion component 3 (2025-04-17)
roce component 1 (2025-04-17) · roce component 2 (2023-03-28) · roce component 3 (2023-03-28) · roce component 4 (2024-05-06) · roce component 5 (2024-05-06)
2022-01-295.4355.5563.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":103969000,"capex":{"accession":"0001628280-24-020436","end":"2022-01-29","filed":"2024-05-06","form":"10-K","start":"2021-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-24-020436","end":"2022-01-29","filed":"2024-05-06","form":"10-K","start":"2021-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1915364000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-05-06","accession":"0001628280-24-020436","form":"10-K"},"netIncome":{"value":187171000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-05-06","accession":"0001628280-24-020436","form":"10-K"},"operatingIncome":{"value":275648000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-05-06","accession":"0001628280-24-020436","form":"10-K"},"openingAssets":{"value":1140127000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-25","accession":"0001628280-22-007305","form":"10-K"},"openingCurrentLiabilities":{"value":718499000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-25","accession":"0001628280-22-007305","form":"10-K"},"openingCapitalEmployed":{"value":421628000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":93377000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-30","filed":"2024-05-06","accession":"0001628280-24-020436","form":"10-K"},"openingTotalEquity":{"value":93377000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-01-30","filed":"2021-03-29","accession":"0001628280-21-005818","form":"10-K"},"openingCash":{"value":63548000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-25","accession":"0001628280-22-007305","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 2022-01-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-29","filed":"2023-03-28","accession":"0001628280-23-009382","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":187171000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-05-06","accession":"0001628280-24-020436","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":69859000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-05-06","accession":"0001628280-24-020436","form":"10-K"},"pretaxIncome":{"value":257030000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-05-06","accession":"0001628280-24-020436","form":"10-K"},"effectiveTaxRate":{"value":0.27179317589386454,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":200728754.65120804,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":433631000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.428158825163258; cashConversion: 55.54760085697037; roce: 63.56741100151972

fcfMargin component 1 (2024-05-06) · fcfMargin component 2 (2024-05-06) · fcfMargin component 3 (2024-05-06)
cashConversion component 1 (2024-05-06) · cashConversion component 2 (2024-05-06) · cashConversion component 3 (2024-05-06)
roce component 1 (2024-05-06) · roce component 2 (2022-03-25) · roce component 3 (2022-03-25) · roce component 4 (2023-03-28) · roce component 5 (2023-03-28)
2021-01-30-4.35Unavailable-39.66
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-66302000,"capex":{"accession":"0001628280-23-009382","end":"2021-01-30","filed":"2023-03-28","form":"10-K","start":"2020-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-23-009382","end":"2021-01-30","filed":"2023-03-28","form":"10-K","start":"2020-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1522598000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2021-03-29","accession":"0001628280-21-005818","form":"10-K"},"netIncome":{"value":-140365000,"tag":"ProfitLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2021-03-29","accession":"0001628280-21-005818","form":"10-K"},"operatingIncome":{"value":-199915000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-28","accession":"0001628280-23-009382","form":"10-K"},"openingAssets":{"value":1181397000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-29","accession":"0001628280-21-005818","form":"10-K"},"openingCurrentLiabilities":{"value":595007000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-29","accession":"0001628280-21-005818","form":"10-K"},"openingCapitalEmployed":{"value":586390000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":235187000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-01","filed":"2023-03-28","accession":"0001628280-23-009382","form":"10-K"},"openingTotalEquity":{"value":235187000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-29","accession":"0001628280-21-005818","form":"10-K"},"openingCash":{"value":68487000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-29","accession":"0001628280-21-005818","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-02-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-02-01","filed":"2021-03-29","accession":"0001628280-21-005818","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":1140127000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-25","accession":"0001628280-22-007305","form":"10-K"},"closingCurrentLiabilities":{"value":718499000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-25","accession":"0001628280-22-007305","form":"10-K"},"closingCapitalEmployed":{"value":421628000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":93377000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-30","filed":"2024-05-06","accession":"0001628280-24-020436","form":"10-K"},"closingTotalEquity":{"value":93377000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-01-30","filed":"2021-03-29","accession":"0001628280-21-005818","form":"10-K"},"closingCash":{"value":63548000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-25","accession":"0001628280-22-007305","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":"2022-03-25","accession":"0001628280-22-007305","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-140365000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-28","accession":"0001628280-23-009382","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-71393000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-28","accession":"0001628280-23-009382","form":"10-K"},"pretaxIncome":{"value":-211758000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-28","accession":"0001628280-23-009382","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":504009000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-66302000,"capex":{"accession":"0001628280-23-009382","end":"2021-01-30","filed":"2023-03-28","form":"10-K","start":"2020-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-23-009382","end":"2021-01-30","filed":"2023-03-28","form":"10-K","start":"2020-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1522598000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-28","accession":"0001628280-23-009382","form":"10-K"}}}}; fcfMargin: -4.354530874203171; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -39.66496630020496

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 (2021-03-29)
roce component 1 (2023-03-28) · roce component 2 (2021-03-29) · roce component 3 (2021-03-29) · roce component 4 (2022-03-25) · roce component 5 (2022-03-25)
2020-02-016.44164.2619.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":120400000,"capex":{"accession":"0001628280-22-007305","end":"2020-02-01","filed":"2022-03-25","form":"10-K","start":"2019-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-22-007305","end":"2020-02-01","filed":"2022-03-25","form":"10-K","start":"2019-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1870667000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2021-03-29","accession":"0001628280-21-005818","form":"10-K"},"netIncome":{"value":73300000,"tag":"ProfitLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2021-03-29","accession":"0001628280-21-005818","form":"10-K"},"operatingIncome":{"value":96358000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-25","accession":"0001628280-22-007305","form":"10-K"},"openingAssets":{"value":727046000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-19","accession":"0001628280-20-003840","form":"10-K"},"openingCurrentLiabilities":{"value":331399000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-19","accession":"0001628280-20-003840","form":"10-K"},"openingCapitalEmployed":{"value":395647000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":314437000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-02","filed":"2022-03-25","accession":"0001628280-22-007305","form":"10-K"},"openingTotalEquity":{"value":314437000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-19","accession":"0001628280-20-003840","form":"10-K"},"openingCash":{"value":69136000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-02","filed":"2021-03-29","accession":"0001628280-21-005818","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":"2020-03-19","accession":"0001628280-20-003840","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":1181397000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-29","accession":"0001628280-21-005818","form":"10-K"},"closingCurrentLiabilities":{"value":595007000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-29","accession":"0001628280-21-005818","form":"10-K"},"closingCapitalEmployed":{"value":586390000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":235187000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-01","filed":"2023-03-28","accession":"0001628280-23-009382","form":"10-K"},"closingTotalEquity":{"value":235187000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-29","accession":"0001628280-21-005818","form":"10-K"},"closingCash":{"value":68487000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-29","accession":"0001628280-21-005818","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":"0001628280-21-005818","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":73300000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-25","accession":"0001628280-22-007305","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15117000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-25","accession":"0001628280-22-007305","form":"10-K"},"pretaxIncome":{"value":88417000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-25","accession":"0001628280-22-007305","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":491018500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":120400000,"capex":{"accession":"0001628280-22-007305","end":"2020-02-01","filed":"2022-03-25","form":"10-K","start":"2019-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-22-007305","end":"2020-02-01","filed":"2022-03-25","form":"10-K","start":"2019-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1870667000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-25","accession":"0001628280-22-007305","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":120400000,"capex":{"accession":"0001628280-22-007305","end":"2020-02-01","filed":"2022-03-25","form":"10-K","start":"2019-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-22-007305","end":"2020-02-01","filed":"2022-03-25","form":"10-K","start":"2019-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":73300000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-25","accession":"0001628280-22-007305","form":"10-K"}}}}; fcfMargin: 6.436206978580368; cashConversion: 164.25648021828104; roce: 19.62410784929692

fcfMargin component 1 (2022-03-25) · fcfMargin component 2 (2022-03-25) · fcfMargin component 3 (2022-03-25)
cashConversion component 1 (2022-03-25) · cashConversion component 2 (2022-03-25) · cashConversion component 3 (2022-03-25)
roce component 1 (2022-03-25) · roce component 2 (2020-03-19) · roce component 3 (2020-03-19) · roce component 4 (2021-03-29) · roce component 5 (2021-03-29)
2019-02-023.5568.1522.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":68800000,"capex":{"accession":"0001628280-21-005818","end":"2019-02-02","filed":"2021-03-29","form":"10-K","start":"2018-02-04","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-21-005818","end":"2019-02-02","filed":"2021-03-29","form":"10-K","start":"2018-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1938084000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-29","accession":"0001628280-21-005818","form":"10-K"},"netIncome":{"value":100960000,"tag":"ProfitLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-29","accession":"0001628280-21-005818","form":"10-K"},"operatingIncome":{"value":111328000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-29","accession":"0001628280-21-005818","form":"10-K"},"openingAssets":{"value":940228000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-21","accession":"0001628280-19-003243","form":"10-K"},"openingCurrentLiabilities":{"value":360524000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-21","accession":"0001628280-19-003243","form":"10-K"},"openingCapitalEmployed":{"value":579704000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":473699000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-21","accession":"0001628280-19-003243","form":"10-K"},"openingCash":{"value":244519000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-03","filed":"2021-03-29","accession":"0001628280-21-005818","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-02-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-02-03","filed":"2019-03-21","accession":"0001628280-19-003243","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":727046000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-19","accession":"0001628280-20-003840","form":"10-K"},"closingCurrentLiabilities":{"value":331399000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-19","accession":"0001628280-20-003840","form":"10-K"},"closingCapitalEmployed":{"value":395647000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":314437000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-02","filed":"2022-03-25","accession":"0001628280-22-007305","form":"10-K"},"closingTotalEquity":{"value":314437000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-19","accession":"0001628280-20-003840","form":"10-K"},"closingCash":{"value":69136000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-02","filed":"2021-03-29","accession":"0001628280-21-005818","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-02-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-02-02","filed":"2020-03-19","accession":"0001628280-20-003840","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7564000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-29","accession":"0001628280-21-005818","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":487675500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.549897734050743; cashConversion: 68.1458003169572; roce: 22.828294634444422

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 (2019-03-21) · roce component 3 (2019-03-21) · roce component 4 (2020-03-19) · roce component 5 (2020-03-19)
2018-02-038.33183.8627.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":155726000,"capex":{"accession":"0001628280-20-003840","end":"2018-02-03","filed":"2020-03-19","form":"10-K","start":"2017-01-29","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-20-003840","end":"2018-02-03","filed":"2020-03-19","form":"10-K","start":"2017-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1870275000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-19","accession":"0001628280-20-003840","form":"10-K"},"netIncome":{"value":84698000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-19","accession":"0001628280-20-003840","form":"10-K"},"operatingIncome":{"value":161510000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-19","accession":"0001628280-20-003840","form":"10-K"},"openingAssets":{"value":910499000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-22","accession":"0001628280-18-003499","form":"10-K"},"openingCurrentLiabilities":{"value":329197000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-22","accession":"0001628280-18-003499","form":"10-K"},"openingCapitalEmployed":{"value":581302000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":496287000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-22","accession":"0001628280-18-003499","form":"10-K"},"openingCash":{"value":193709000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-28","filed":"2020-03-19","accession":"0001628280-20-003840","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":"2018-03-22","accession":"0001628280-18-003499","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":940228000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-21","accession":"0001628280-19-003243","form":"10-K"},"closingCurrentLiabilities":{"value":360524000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-21","accession":"0001628280-19-003243","form":"10-K"},"closingCapitalEmployed":{"value":579704000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":473699000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-21","accession":"0001628280-19-003243","form":"10-K"},"closingCash":{"value":244519000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-03","filed":"2021-03-29","accession":"0001628280-21-005818","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-02-03","filed":"2019-03-21","accession":"0001628280-19-003243","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":76505000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-19","accession":"0001628280-20-003840","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":580503000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.326369116841107; cashConversion: 183.8603036671468; roce: 27.82242296766769

fcfMargin component 1 (2020-03-19) · fcfMargin component 2 (2020-03-19) · fcfMargin component 3 (2020-03-19)
cashConversion component 1 (2020-03-19) · cashConversion component 2 (2020-03-19) · cashConversion component 3 (2020-03-19)
roce component 1 (2020-03-19) · roce component 2 (2018-03-22) · roce component 3 (2018-03-22) · roce component 4 (2019-03-21) · roce component 5 (2019-03-21)
2017-01-289.22160.8524.48
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":164608000,"capex":{"accession":"0001628280-19-003243","end":"2017-01-28","filed":"2019-03-21","form":"10-K","start":"2016-01-31","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-19-003243","end":"2017-01-28","filed":"2019-03-21","form":"10-K","start":"2016-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1785316000,"tag":"SalesRevenueNet","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-21","accession":"0001628280-19-003243","form":"10-K"},"netIncome":{"value":102336000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-21","accession":"0001628280-19-003243","form":"10-K"},"operatingIncome":{"value":147408000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-21","accession":"0001628280-19-003243","form":"10-K"},"openingAssets":{"value":897948000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-23","accession":"0001628280-17-002857","form":"10-K"},"openingCurrentLiabilities":{"value":275022000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-23","accession":"0001628280-17-002857","form":"10-K"},"openingCapitalEmployed":{"value":622926000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":527793000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-23","accession":"0001628280-17-002857","form":"10-K"},"openingCash":{"value":187534000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-03-21","accession":"0001628280-19-003243","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":"2017-03-23","accession":"0001628280-17-002857","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":910499000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-22","accession":"0001628280-18-003499","form":"10-K"},"closingCurrentLiabilities":{"value":329197000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-22","accession":"0001628280-18-003499","form":"10-K"},"closingCapitalEmployed":{"value":581302000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":496287000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-22","accession":"0001628280-18-003499","form":"10-K"},"closingCash":{"value":193709000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-28","filed":"2020-03-19","accession":"0001628280-20-003840","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":"2018-03-22","accession":"0001628280-18-003499","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":44677000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-21","accession":"0001628280-19-003243","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":602114000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.220104452096995; cashConversion: 160.8505315822389; roce: 24.481742660027837

fcfMargin component 1 (2019-03-21) · fcfMargin component 2 (2019-03-21) · fcfMargin component 3 (2019-03-21)
cashConversion component 1 (2019-03-21) · cashConversion component 2 (2019-03-21) · cashConversion component 3 (2019-03-21)
roce component 1 (2019-03-21) · roce component 2 (2017-03-23) · roce component 3 (2017-03-23) · roce component 4 (2018-03-22) · roce component 5 (2018-03-22)
2016-01-308.14242.7413.78
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":140505000,"capex":{"accession":"0001628280-18-003499","end":"2016-01-30","filed":"2018-03-22","form":"10-K","start":"2015-02-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-18-003499","end":"2016-01-30","filed":"2018-03-22","form":"10-K","start":"2015-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1725777000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-22","accession":"0001628280-18-003499","form":"10-K"},"netIncome":{"value":57884000,"tag":"ProfitLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-22","accession":"0001628280-18-003499","form":"10-K"},"operatingIncome":{"value":90080000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-22","accession":"0001628280-18-003499","form":"10-K"},"openingAssets":{"value":958618000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-24","accession":"0001628280-16-013022","form":"10-K"},"openingCurrentLiabilities":{"value":274467000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-24","accession":"0001628280-16-013022","form":"10-K"},"openingCapitalEmployed":{"value":684151000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":589118000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-24","accession":"0001628280-16-013022","form":"10-K"},"openingCash":{"value":173291000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-22","accession":"0001628280-18-003499","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-31","filed":"2016-03-24","accession":"0001628280-16-013022","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":897948000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-23","accession":"0001628280-17-002857","form":"10-K"},"closingCurrentLiabilities":{"value":275022000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-23","accession":"0001628280-17-002857","form":"10-K"},"closingCapitalEmployed":{"value":622926000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":527793000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-23","accession":"0001628280-17-002857","form":"10-K"},"closingCash":{"value":187534000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-03-21","accession":"0001628280-19-003243","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":"2017-03-23","accession":"0001628280-17-002857","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":31498000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-22","accession":"0001628280-18-003499","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":653538500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.141550153930664; cashConversion: 242.73547094188376; roce: 13.78342668412037

fcfMargin component 1 (2018-03-22) · fcfMargin component 2 (2018-03-22) · fcfMargin component 3 (2018-03-22)
cashConversion component 1 (2018-03-22) · cashConversion component 2 (2018-03-22) · cashConversion component 3 (2018-03-22)
roce component 1 (2018-03-22) · roce component 2 (2016-03-24) · roce component 3 (2016-03-24) · roce component 4 (2017-03-23) · roce component 5 (2017-03-23)
2015-01-315.06156.8011.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":89198000,"capex":{"accession":"0001628280-17-002857","end":"2015-01-31","filed":"2017-03-23","form":"10-K","start":"2014-02-02","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-17-002857","end":"2015-01-31","filed":"2017-03-23","form":"10-K","start":"2014-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1761324000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-23","accession":"0001628280-17-002857","form":"10-K"},"netIncome":{"value":56888000,"tag":"ProfitLoss","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-23","accession":"0001628280-17-002857","form":"10-K"},"operatingIncome":{"value":80043000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-23","accession":"0001628280-17-002857","form":"10-K"},"openingAssets":{"value":990630000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-26","accession":"0001628280-15-001999","form":"10-K"},"openingCurrentLiabilities":{"value":271349000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-26","accession":"0001628280-15-001999","form":"10-K"},"openingCapitalEmployed":{"value":719281000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":616778000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-26","accession":"0001628280-15-001999","form":"10-K"},"openingCash":{"value":173997000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-23","accession":"0001628280-17-002857","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-02-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-02-01","filed":"2015-03-26","accession":"0001628280-15-001999","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":958618000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-24","accession":"0001628280-16-013022","form":"10-K"},"closingCurrentLiabilities":{"value":274467000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-24","accession":"0001628280-16-013022","form":"10-K"},"closingCapitalEmployed":{"value":684151000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":589118000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-24","accession":"0001628280-16-013022","form":"10-K"},"closingCash":{"value":173291000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-22","accession":"0001628280-18-003499","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-31","filed":"2016-03-24","accession":"0001628280-16-013022","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":22987000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-23","accession":"0001628280-17-002857","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":701716000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.064258478281111; cashConversion: 156.79580930952045; roce: 11.406751449304277

fcfMargin component 1 (2017-03-23) · fcfMargin component 2 (2017-03-23) · fcfMargin component 3 (2017-03-23)
cashConversion component 1 (2017-03-23) · cashConversion component 2 (2017-03-23) · cashConversion component 3 (2017-03-23)
roce component 1 (2017-03-23) · roce component 2 (2015-03-26) · roce component 3 (2015-03-26) · roce component 4 (2016-03-24) · roce component 5 (2016-03-24)
2014-02-015.71190.2210.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":100864000,"capex":{"accession":"0001628280-16-013022","end":"2014-02-01","filed":"2016-03-24","form":"10-K","start":"2013-02-03","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-16-013022","end":"2014-02-01","filed":"2016-03-24","form":"10-K","start":"2013-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1765789000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-24","accession":"0001628280-16-013022","form":"10-K"},"netIncome":{"value":53026000,"tag":"ProfitLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-24","accession":"0001628280-16-013022","form":"10-K"},"operatingIncome":{"value":76283000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-24","accession":"0001628280-16-013022","form":"10-K"},"openingAssets":{"value":923410000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-20","accession":"0001445305-14-001116","form":"10-K"},"openingCurrentLiabilities":{"value":191506000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-20","accession":"0001445305-14-001116","form":"10-K"},"openingCapitalEmployed":{"value":731904000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":620949000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-20","accession":"0001445305-14-001116","form":"10-K"},"openingCash":{"value":194128000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-24","accession":"0001628280-16-013022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-02-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-02-02","filed":"2014-03-20","accession":"0001445305-14-001116","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":990630000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-26","accession":"0001628280-15-001999","form":"10-K"},"closingCurrentLiabilities":{"value":271349000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-26","accession":"0001628280-15-001999","form":"10-K"},"closingCapitalEmployed":{"value":719281000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":616778000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-26","accession":"0001628280-15-001999","form":"10-K"},"closingCash":{"value":173997000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-23","accession":"0001628280-17-002857","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-02-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-02-01","filed":"2015-03-26","accession":"0001628280-15-001999","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":23522000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-24","accession":"0001628280-16-013022","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":725592500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.7121207573498305; cashConversion: 190.2161203937691; roce: 10.51320128033297

fcfMargin component 1 (2016-03-24) · fcfMargin component 2 (2016-03-24) · fcfMargin component 3 (2016-03-24)
cashConversion component 1 (2016-03-24) · cashConversion component 2 (2016-03-24) · cashConversion component 3 (2016-03-24)
roce component 1 (2016-03-24) · roce component 2 (2014-03-20) · roce component 3 (2014-03-20) · roce component 4 (2015-03-26) · roce component 5 (2015-03-26)
2013-02-026.35181.6212.23
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":114860000,"capex":{"accession":"0001628280-15-001999","end":"2013-02-02","filed":"2015-03-26","form":"10-K","start":"2012-01-29","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-15-001999","end":"2013-02-02","filed":"2015-03-26","form":"10-K","start":"2012-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1809486000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-26","accession":"0001628280-15-001999","form":"10-K"},"netIncome":{"value":63243000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-26","accession":"0001628280-15-001999","form":"10-K"},"operatingIncome":{"value":89715000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-26","accession":"0001628280-15-001999","form":"10-K"},"openingAssets":{"value":866252000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-03-28","accession":"0001445305-13-000737","form":"10-K"},"openingCurrentLiabilities":{"value":131555000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-03-28","accession":"0001445305-13-000737","form":"10-K"},"openingCapitalEmployed":{"value":734697000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":624969000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-03-28","accession":"0001445305-13-000737","form":"10-K"},"openingCash":{"value":176655000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-26","accession":"0001628280-15-001999","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-01-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-01-28","filed":"2013-03-28","accession":"0001445305-13-000737","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":923410000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-20","accession":"0001445305-14-001116","form":"10-K"},"closingCurrentLiabilities":{"value":191506000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-20","accession":"0001445305-14-001116","form":"10-K"},"closingCapitalEmployed":{"value":731904000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":620949000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-20","accession":"0001445305-14-001116","form":"10-K"},"closingCash":{"value":194128000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-24","accession":"0001628280-16-013022","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-02-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-02-02","filed":"2014-03-20","accession":"0001445305-14-001116","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":26452000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-26","accession":"0001628280-15-001999","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":733300500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.347658948452765; cashConversion: 181.61693784292333; roce: 12.234411404328785

fcfMargin component 1 (2015-03-26) · fcfMargin component 2 (2015-03-26) · fcfMargin component 3 (2015-03-26)
cashConversion component 1 (2015-03-26) · cashConversion component 2 (2015-03-26) · cashConversion component 3 (2015-03-26)
roce component 1 (2015-03-26) · roce component 2 (2013-03-28) · roce component 3 (2013-03-28) · roce component 4 (2014-03-20) · roce component 5 (2014-03-20)
2012-01-284.45102.6814.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":76339000,"capex":{"accession":"0001445305-14-001116","end":"2012-01-28","filed":"2014-03-20","form":"10-K","start":"2011-01-30","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001445305-14-001116","end":"2012-01-28","filed":"2014-03-20","form":"10-K","start":"2011-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1715862000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-20","accession":"0001445305-14-001116","form":"10-K"},"netIncome":{"value":74345000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-20","accession":"0001445305-14-001116","form":"10-K"},"operatingIncome":{"value":105443000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-20","accession":"0001445305-14-001116","form":"10-K"},"openingAssets":{"value":854331000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-23","accession":"0001445305-12-000769","form":"10-K"},"openingCurrentLiabilities":{"value":130396000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-23","accession":"0001445305-12-000769","form":"10-K"},"openingCapitalEmployed":{"value":723935000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":607727000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-23","accession":"0001445305-12-000769","form":"10-K"},"openingCash":{"value":183657000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-29","filed":"2013-03-28","accession":"0001445305-13-000737","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-01-29","filed":"2012-03-23","accession":"0001445305-12-000769","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":866252000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-03-28","accession":"0001445305-13-000737","form":"10-K"},"closingCurrentLiabilities":{"value":131555000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-03-28","accession":"0001445305-13-000737","form":"10-K"},"closingCapitalEmployed":{"value":734697000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":624969000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-03-28","accession":"0001445305-13-000737","form":"10-K"},"closingCash":{"value":176655000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-26","accession":"0001628280-15-001999","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-01-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-01-28","filed":"2013-03-28","accession":"0001445305-13-000737","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":30408000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-20","accession":"0001445305-14-001116","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":729316000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.449017461777229; cashConversion: 102.68209025489273; roce: 14.457793329640376

fcfMargin component 1 (2014-03-20) · fcfMargin component 2 (2014-03-20) · fcfMargin component 3 (2014-03-20)
cashConversion component 1 (2014-03-20) · cashConversion component 2 (2014-03-20) · cashConversion component 3 (2014-03-20)
roce component 1 (2014-03-20) · roce component 2 (2012-03-23) · roce component 3 (2012-03-23) · roce component 4 (2013-03-28) · roce component 5 (2013-03-28)
2011-01-295.41114.2118.04
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":90566000,"capex":{"accession":"0001445305-13-000737","end":"2011-01-29","filed":"2013-03-28","form":"10-K","start":"2010-01-31","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001445305-13-000737","end":"2011-01-29","filed":"2013-03-28","form":"10-K","start":"2010-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1673999000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-03-28","accession":"0001445305-13-000737","form":"10-K"},"netIncome":{"value":79297000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-03-28","accession":"0001445305-13-000737","form":"10-K"},"operatingIncome":{"value":129210000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-03-28","accession":"0001445305-13-000737","form":"10-K"},"openingAssets":{"value":854060000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-30","filed":"2011-03-28","accession":"0001047469-11-002755","form":"10-K"},"openingCurrentLiabilities":{"value":145516000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-30","filed":"2011-03-28","accession":"0001047469-11-002755","form":"10-K"},"openingCapitalEmployed":{"value":708544000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":588970000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-01-30","filed":"2011-03-28","accession":"0001047469-11-002755","form":"10-K"},"openingCash":{"value":183657000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-30","filed":"2014-03-20","accession":"0001445305-14-001116","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-01-30","filed":"2011-03-28","accession":"0001047469-11-002755","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":854331000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-23","accession":"0001445305-12-000769","form":"10-K"},"closingCurrentLiabilities":{"value":130396000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-23","accession":"0001445305-12-000769","form":"10-K"},"closingCapitalEmployed":{"value":723935000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":607727000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-23","accession":"0001445305-12-000769","form":"10-K"},"closingCash":{"value":183657000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-29","filed":"2013-03-28","accession":"0001445305-13-000737","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-01-29","filed":"2012-03-23","accession":"0001445305-12-000769","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":47920000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-03-28","accession":"0001445305-13-000737","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":716239500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.410158548481809; cashConversion: 114.21113030757783; roce: 18.040055037456046

fcfMargin component 1 (2013-03-28) · fcfMargin component 2 (2013-03-28) · fcfMargin component 3 (2013-03-28)
cashConversion component 1 (2013-03-28) · cashConversion component 2 (2013-03-28) · cashConversion component 3 (2013-03-28)
roce component 1 (2013-03-28) · roce component 2 (2011-03-28) · roce component 3 (2011-03-28) · roce component 4 (2012-03-23) · roce component 5 (2012-03-23)
2010-01-305.66105.21Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":92960000,"capex":{"accession":"0001445305-12-000769","end":"2010-01-30","filed":"2012-03-23","form":"10-K","start":"2009-02-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001445305-12-000769","end":"2010-01-30","filed":"2012-03-23","form":"10-K","start":"2009-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1643587000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-23","accession":"0001445305-12-000769","form":"10-K"},"netIncome":{"value":88354000,"tag":"ProfitLoss","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-23","accession":"0001445305-12-000769","form":"10-K"},"operatingIncome":{"value":130072000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-23","accession":"0001445305-12-000769","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":547879000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-01-31","filed":"2011-03-28","accession":"0001047469-11-002755","form":"10-K"},"openingCash":{"value":226206000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-23","accession":"0001445305-12-000769","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":854060000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-30","filed":"2011-03-28","accession":"0001047469-11-002755","form":"10-K"},"closingCurrentLiabilities":{"value":145516000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-30","filed":"2011-03-28","accession":"0001047469-11-002755","form":"10-K"},"closingCapitalEmployed":{"value":708544000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":588970000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-01-30","filed":"2011-03-28","accession":"0001047469-11-002755","form":"10-K"},"closingCash":{"value":183657000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-30","filed":"2014-03-20","accession":"0001445305-14-001116","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-01-30","filed":"2011-03-28","accession":"0001047469-11-002755","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":35500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-23","accession":"0001445305-12-000769","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: 5.655922077748242; cashConversion: 105.21311994929488; 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 2009-01-31

fcfMargin component 1 (2012-03-23) · fcfMargin component 2 (2012-03-23) · fcfMargin component 3 (2012-03-23)
cashConversion component 1 (2012-03-23) · cashConversion component 2 (2012-03-23) · cashConversion component 3 (2012-03-23)
roce component 1 (2012-03-23) · roce component 2 (2011-03-28) · roce component 3 (2011-03-28)
2009-01-3110.22202.36Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":166685000,"capex":{"accession":"0001047469-11-002755","end":"2009-01-31","filed":"2011-03-28","form":"10-K","start":"2008-02-03","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001047469-11-002755","end":"2009-01-31","filed":"2011-03-28","form":"10-K","start":"2008-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1630323000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-03-28","accession":"0001047469-11-002755","form":"10-K"},"netIncome":{"value":82370000,"tag":"ProfitLoss","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-03-28","accession":"0001047469-11-002755","form":"10-K"},"operatingIncome":{"value":122397000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-03-28","accession":"0001047469-11-002755","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-02-02"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":472233000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-02-02","filed":"2011-03-28","accession":"0001047469-11-002755","form":"10-K"},"openingCash":{"value":81626000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-02-02","filed":"2011-03-28","accession":"0001047469-11-002755","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-02-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2009-01-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":547879000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-01-31","filed":"2011-03-28","accession":"0001047469-11-002755","form":"10-K"},"closingCash":{"value":226206000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-23","accession":"0001445305-12-000769","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":43523000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-03-28","accession":"0001047469-11-002755","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: 10.224047627371998; cashConversion: 202.36129658856382; 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 2008-02-02; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-31

fcfMargin component 1 (2011-03-28) · fcfMargin component 2 (2011-03-28) · fcfMargin component 3 (2011-03-28)
cashConversion component 1 (2011-03-28) · cashConversion component 2 (2011-03-28) · cashConversion component 3 (2011-03-28)
roce component 1 (2011-03-28)

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
2026-01-311,208,830,000.00-4.73-7.30
Inputs & filings

revenue: 1208830000; operatingIncome: -57212000; netIncome: -88263000

revenue (2026-04-10)
operatingIncome (2026-04-10)
netIncome (2026-04-10)
2025-02-011,386,269,000.00-0.99-4.17
Inputs & filings

revenue: 1386269000; operatingIncome: -13701000; netIncome: -57819000

revenue (2026-04-10)
operatingIncome (2026-04-10)
netIncome (2026-04-10)
2024-02-031,602,508,000.00-5.23-9.64
Inputs & filings

revenue: 1602508000; operatingIncome: -83798000; netIncome: -154541000

revenue (2026-04-10)
operatingIncome (2026-04-10)
netIncome (2026-04-10)
2023-01-281,708,482,000.00-0.09-0.07
Inputs & filings

revenue: 1708482000; operatingIncome: -1530000; netIncome: -1138000

revenue (2025-04-17)
operatingIncome (2025-04-17)
netIncome (2025-04-17)
2022-01-291,915,364,000.0014.399.77
Inputs & filings

revenue: 1915364000; operatingIncome: 275648000; netIncome: 187171000

revenue (2024-05-06)
operatingIncome (2024-05-06)
netIncome (2024-05-06)
2021-01-301,522,598,000.00-13.13-9.22
Inputs & filings

revenue: 1522598000; operatingIncome: -199915000; netIncome: -140365000

revenue (2021-03-29)
operatingIncome (2023-03-28)
netIncome (2021-03-29)
2020-02-011,870,667,000.005.153.92
Inputs & filings

revenue: 1870667000; operatingIncome: 96358000; netIncome: 73300000

revenue (2021-03-29)
operatingIncome (2022-03-25)
netIncome (2021-03-29)
2019-02-021,938,084,000.005.745.21
Inputs & filings

revenue: 1938084000; operatingIncome: 111328000; netIncome: 100960000

revenue (2021-03-29)
operatingIncome (2021-03-29)
netIncome (2021-03-29)
2018-02-031,870,275,000.008.644.53
Inputs & filings

revenue: 1870275000; operatingIncome: 161510000; netIncome: 84698000

revenue (2020-03-19)
operatingIncome (2020-03-19)
netIncome (2020-03-19)
2017-01-281,785,316,000.008.265.73
Inputs & filings

revenue: 1785316000; operatingIncome: 147408000; netIncome: 102336000

revenue (2019-03-21)
operatingIncome (2019-03-21)
netIncome (2019-03-21)
2016-01-301,725,777,000.005.223.35
Inputs & filings

revenue: 1725777000; operatingIncome: 90080000; netIncome: 57884000

revenue (2018-03-22)
operatingIncome (2018-03-22)
netIncome (2018-03-22)
2015-01-311,761,324,000.004.543.23
Inputs & filings

revenue: 1761324000; operatingIncome: 80043000; netIncome: 56888000

revenue (2017-03-23)
operatingIncome (2017-03-23)
netIncome (2017-03-23)
2014-02-011,765,789,000.004.323.00
Inputs & filings

revenue: 1765789000; operatingIncome: 76283000; netIncome: 53026000

revenue (2016-03-24)
operatingIncome (2016-03-24)
netIncome (2016-03-24)
2013-02-021,809,486,000.004.963.50
Inputs & filings

revenue: 1809486000; operatingIncome: 89715000; netIncome: 63243000

revenue (2015-03-26)
operatingIncome (2015-03-26)
netIncome (2015-03-26)
2012-01-281,715,862,000.006.154.33
Inputs & filings

revenue: 1715862000; operatingIncome: 105443000; netIncome: 74345000

revenue (2014-03-20)
operatingIncome (2014-03-20)
netIncome (2014-03-20)
2011-01-291,673,999,000.007.724.74
Inputs & filings

revenue: 1673999000; operatingIncome: 129210000; netIncome: 79297000

revenue (2013-03-28)
operatingIncome (2013-03-28)
netIncome (2013-03-28)
2010-01-301,643,587,000.007.915.38
Inputs & filings

revenue: 1643587000; operatingIncome: 130072000; netIncome: 88354000

revenue (2012-03-23)
operatingIncome (2012-03-23)
netIncome (2012-03-23)
2009-01-311,630,323,000.007.515.05
Inputs & filings

revenue: 1630323000; operatingIncome: 122397000; netIncome: 82370000

revenue (2011-03-28)
operatingIncome (2011-03-28)
netIncome (2011-03-28)

Childrens Place, Inc. (PLCE) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 365 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

7 eligible fiscal-year-end observations span 2009-01-31–2022-01-29. Latest eligible diluted P/E: 5.59×; basic P/E: 5.49×, for fiscal end 2022-01-29, using the close on 2022-01-28.

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 (18 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
2026-01-312026-01-304.03Adjusted closeUnavailableUnavailableBasic EPS (2026-04-10) Diluted EPS (2026-04-10)
2025-02-012025-01-319.79Adjusted closeUnavailableUnavailableBasic EPS (2026-04-10) Diluted EPS (2026-04-10)
2024-02-032024-02-0221.39Adjusted closeUnavailableUnavailableBasic EPS (2026-04-10) Diluted EPS (2026-04-10)
2023-01-282023-01-2743.60Adjusted closeUnavailableUnavailableBasic EPS (2025-04-17) Diluted EPS (2025-04-17)
2022-01-292022-01-2870.44Adjusted close5.495.59Basic EPS (2024-05-06) Diluted EPS (2024-05-06)
2021-01-302021-01-2973.47Adjusted closeUnavailableUnavailableBasic EPS (2023-03-28) Diluted EPS (2023-03-28)
2020-02-012020-01-3159.67Adjusted close12.6712.75Basic EPS (2022-03-25) Diluted EPS (2022-03-25)
2019-02-022019-02-0189.61Adjusted closeUnavailableUnavailable Source unavailable
2018-02-032018-02-02139.32Adjusted closeUnavailableUnavailable Source unavailable
2017-01-282017-01-2789.45Adjusted closeUnavailableUnavailable Source unavailable
2016-01-302016-01-2960.84Adjusted closeUnavailableUnavailable Source unavailable
2015-01-312015-01-3055.47Adjusted closeUnavailableUnavailable Source unavailable
2014-02-012014-01-3148.24Adjusted closeUnavailableUnavailable Source unavailable
2013-02-022013-02-0145.37Adjusted close17.2517.38Basic EPS (2013-03-28) Diluted EPS (2013-03-28)
2012-01-282012-01-2745.84Adjusted close15.7015.81Basic EPS (2013-03-28) Diluted EPS (2013-03-28)
2011-01-292011-01-2838.72Adjusted close13.2113.40Basic EPS (2013-03-28) Diluted EPS (2013-03-28)
2010-01-302010-01-2929.13Adjusted close9.409.46Basic EPS (2012-03-23) Diluted EPS (2012-03-23)
2009-01-312009-01-3017.23Adjusted close6.136.17Basic EPS (2011-03-28) Diluted EPS (2011-03-28)

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