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Annual data and sources

RH (RH) · NYSE · USD · Sector unavailable · CIK 0001528849

Annual coverage: 2011-01-29–2026-01-31 (16 periods). Financial snapshot built 2026-10-09.

RH 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 RH
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-31
6.656.3112.75UnavailableUnavailableBasic EPS (2026-04-01)
Diluted EPS (2026-04-01)
Operating cash flow (2026-04-01) · Capex (2026-04-01)
2025
2025-02-01
3.923.62-10.69UnavailableUnavailableBasic EPS (2026-04-01)
Diluted EPS (2026-04-01)
Operating cash flow (2026-04-01) · Capex (2026-04-01)
2024
2024-02-03
6.425.91-3.11UnavailableUnavailableBasic EPS (2026-04-01)
Diluted EPS (2026-04-01)
Operating cash flow (2026-04-01) · Capex (2026-04-01)
2023
2023-01-28
22.4719.908.66UnavailableUnavailableBasic EPS (2025-04-02)
Diluted EPS (2025-04-02)
Operating cash flow (2025-04-02) · Capex (2025-04-02)
2022
2022-01-29
32.3722.1315.32UnavailableUnavailableBasic EPS (2024-03-28)
Diluted EPS (2024-03-28)
Operating cash flow (2024-03-28) · Capex (2024-03-28)
2021
2021-01-30
13.829.9614.27UnavailableUnavailableBasic EPS (2023-03-29)
Diluted EPS (2023-03-29)
Operating cash flow (2023-03-29) · Capex (2023-03-29)
2020
2020-02-01
11.559.0710.11UnavailableUnavailableBasic EPS (2022-03-30)
Diluted EPS (2022-03-30)
Operating cash flow (2022-03-30) · Capex (2022-03-30)
2019
2019-02-02
6.285.126.39UnavailableUnavailableBasic EPS (2021-03-30)
Diluted EPS (2021-03-30)
Operating cash flow (2021-03-30) · Capex (2021-03-30)
2018
2018-02-03
-0.10-0.1015.01UnavailableUnavailableBasic EPS (2020-03-30)
Diluted EPS (2020-03-30)
Operating cash flow (2020-03-30) · Capex (2020-03-30)
2017
2017-01-28
0.130.13-2.19UnavailableUnavailableBasic EPS (2019-03-29)
Diluted EPS (2019-03-29)
Operating cash flow (2019-03-29) · Capex (2019-03-29)
2016
2016-01-30
2.272.160.17UnavailableUnavailableBasic EPS (2018-03-29)
Diluted EPS (2018-03-29)
Operating cash flow (2018-03-29) · Capex (2018-03-29)
2015
2015-01-31
2.312.20-0.75UnavailableUnavailableBasic EPS (2017-03-29)
Diluted EPS (2017-03-29)
Operating cash flow (2017-03-29) · Capex (2017-03-29)
2014
2014-02-01
0.470.45-0.16UnavailableUnavailableBasic EPS (2016-03-30)
Diluted EPS (2016-03-30)
Operating cash flow (2014-03-31) · Capex (2016-03-30)
2013
2013-02-02
-1.36-1.36-5.61UnavailableUnavailableBasic EPS (2015-03-27)
Diluted EPS (2015-03-27)
Operating cash flow (2014-03-31) · Capex (2015-03-27)
2012
2012-01-28
43,991.00Unavailable-18,102.56UnavailableUnavailableBasic EPS (2014-03-31)
Operating cash flow (2014-03-31) · Capex (2014-03-31)
2011
2011-01-29
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2013-04-29) · Capex (2013-04-29)

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
2026-01-31173.79127.46
Inputs & filings

revenue: 3439536000; averageDilutedShares: 19791251; totalDebt: 2398669000; periodEndShares: 18818976

revenue (2026-04-01)
averageDilutedShares (2026-04-01)
totalDebt component 1 (2026-04-01)
periodEndShares (2026-04-01)
2025-02-01159.10138.64
Inputs & filings

revenue: 3180753000; averageDilutedShares: 19991599; totalDebt: 2596163000; periodEndShares: 18726116

revenue (2026-04-01)
averageDilutedShares (2026-04-01)
totalDebt component 1 (2026-04-01)
periodEndShares (2026-04-01)
2024-02-03140.23131.78
Inputs & filings

revenue: 3029126000; averageDilutedShares: 21600478; totalDebt: 2413581000; periodEndShares: 18315613

revenue (2026-04-01)
averageDilutedShares (2026-04-01)
totalDebt component 1 (2025-04-02)
periodEndShares (2025-04-02)
2023-01-28135.17110.31
Inputs & filings

revenue: 3590477000; averageDilutedShares: 26561988; totalDebt: 2431934000; periodEndShares: 22045385

revenue (2025-04-02)
averageDilutedShares (2025-04-02)
totalDebt component 1 (2024-03-28)
periodEndShares (2024-03-28)
2022-01-29120.8192.43
Inputs & filings

revenue: 3758820000; averageDilutedShares: 31113395; totalDebt: 1987957000; periodEndShares: 21506967

revenue (2024-03-28)
averageDilutedShares (2024-03-28)
totalDebt component 1 (2023-03-29)
periodEndShares (2023-03-29)
2021-01-30104.34Unavailable
Inputs & filings

revenue: 2848626000; averageDilutedShares: 27302268; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20995387

revenue (2023-03-29)
averageDilutedShares (2023-03-29)
periodEndShares (2022-03-30)
2020-02-01108.95Unavailable
Inputs & filings

revenue: 2647437000; averageDilutedShares: 24299034; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19236681

revenue (2022-03-30)
averageDilutedShares (2022-03-30)
periodEndShares (2021-03-30)
2019-02-0294.43Unavailable
Inputs & filings

revenue: 2505653000; averageDilutedShares: 26533225; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20477813

revenue (2021-03-30)
averageDilutedShares (2021-03-30)
periodEndShares (2020-03-30)
2018-02-0390.20Unavailable
Inputs & filings

revenue: 2440174000; averageDilutedShares: 27053616; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21517338

revenue (2020-03-30)
averageDilutedShares (2020-03-30)
periodEndShares (2019-03-29)
2017-01-2852.16Unavailable
Inputs & filings

revenue: 2134871000; averageDilutedShares: 40926840; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40828633

revenue (2019-03-29)
averageDilutedShares (2019-03-29)
periodEndShares (2018-03-29)
2016-01-3049.91Unavailable
Inputs & filings

revenue: 2109006000; averageDilutedShares: 42256559; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40583275

revenue (2018-03-29)
averageDilutedShares (2018-03-29)
periodEndShares (2017-03-29)
2015-01-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39892540

periodEndShares (2016-03-30)
2014-02-0138.37Unavailable
Inputs & filings

revenue: 1550961000; averageDilutedShares: 40416630; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39124764

revenue (2016-03-30)
averageDilutedShares (2016-03-30)
periodEndShares (2015-03-27)
2013-02-02126.53Unavailable
Inputs & filings

revenue: 1193046000; averageDilutedShares: 9428828; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37967635

revenue (2013-04-29)
averageDilutedShares (2015-03-27)
periodEndShares (2014-03-31)
2012-01-282,047,188.03Unavailable
Inputs & filings

revenue: 958084000; averageDilutedShares: 468; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1000

revenue (2013-04-29)
averageDilutedShares (2014-03-31)
periodEndShares (2013-04-29)
2011-01-29UnavailableUnavailable
Inputs & filings

revenue: 772752000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-04-29)

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
2026-01-317.34202.2610.25
Inputs & filings

Calculation inputs: 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or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4718278000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-04-01","accession":"0001104659-26-037992","form":"10-K"},"openingCash":{"value":30413000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-04-01","accession":"0001104659-26-037992","form":"10-K"},"openingBorrowings":{"value":2596163000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-04-01","accession":"0001104659-26-037992","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":2402161000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC 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or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":4775110000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-01","accession":"0001104659-26-037992","form":"10-K"},"closingCash":{"value":41191000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-01","accession":"0001104659-26-037992","form":"10-K"},"closingBorrowings":{"value":2398669000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-01","accession":"0001104659-26-037992","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":2418078000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC 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unavailable"},"averageInvestedCapital":{"value":2410119500,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3777333500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":281053423.2607912,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":387268000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-04-01","accession":"0001104659-26-037992","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001528849.json"},{"container":"original_companyfacts","file":"CIK0001528849.json","sha256":"2d9d8226245b40ee42dbc53aa1249a65728df3dcbcf4048756135792635cc3f3"}]},"effectiveTaxRate":{"value":0.2742663394321473,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":47159000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-04-01","accession":"0001104659-26-037992","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001528849.json"},{"container":"original_companyfacts","file":"CIK0001528849.json","sha256":"2d9d8226245b40ee42dbc53aa1249a65728df3dcbcf4048756135792635cc3f3"}]},"pretaxIncome":{"value":171946000,"inputNames":["pretaxBeforeEquityMethod","equityMethodIncome"],"accession":"0001104659-26-037992"},"pretaxBeforeEquityMethod":{"value":166938000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-04-01","accession":"0001104659-26-037992","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001528849.json"},{"container":"original_companyfacts","file":"CIK0001528849.json","sha256":"2d9d8226245b40ee42dbc53aa1249a65728df3dcbcf4048756135792635cc3f3"}]},"equityMethodIncome":{"value":5008000,"tag":"IncomeLossFromEquityMethodInvestments","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-04-01","accession":"0001104659-26-037992","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001528849.json"},{"container":"original_companyfacts","file":"CIK0001528849.json","sha256":"2d9d8226245b40ee42dbc53aa1249a65728df3dcbcf4048756135792635cc3f3"}]},"averageInvestedCapital":{"value":2410119500,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":2402161000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":2596163000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-04-01","accession":"0001104659-26-037992","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001528849.json"},{"container":"original_companyfacts","file":"CIK0001528849.json","sha256":"2d9d8226245b40ee42dbc53aa1249a65728df3dcbcf4048756135792635cc3f3"}]}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":-163589000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingParentEquity":{"value":-163589000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-04-01","accession":"0001104659-26-037992","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001528849.json"},{"container":"original_companyfacts","file":"CIK0001528849.json","sha256":"2d9d8226245b40ee42dbc53aa1249a65728df3dcbcf4048756135792635cc3f3"}]},"openingAssets":{"value":4554689000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-04-01","accession":"0001104659-26-037992","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001528849.json"},{"container":"original_companyfacts","file":"CIK0001528849.json","sha256":"2d9d8226245b40ee42dbc53aa1249a65728df3dcbcf4048756135792635cc3f3"}]},"openingLiabilities":{"value":4718278000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-04-01","accession":"0001104659-26-037992","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001528849.json"},{"container":"original_companyfacts","file":"CIK0001528849.json","sha256":"2d9d8226245b40ee42dbc53aa1249a65728df3dcbcf4048756135792635cc3f3"}]},"openingCash":{"value":30413000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-04-01","accession":"0001104659-26-037992","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001528849.json"},{"container":"original_companyfacts","file":"CIK0001528849.json","sha256":"2d9d8226245b40ee42dbc53aa1249a65728df3dcbcf4048756135792635cc3f3"}]},"closingInvestedCapital":{"value":2418078000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":2398669000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-01","accession":"0001104659-26-037992","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001528849.json"},{"container":"original_companyfacts","file":"CIK0001528849.json","sha256":"2d9d8226245b40ee42dbc53aa1249a65728df3dcbcf4048756135792635cc3f3"}]}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":60600000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingParentEquity":{"value":60600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-01","accession":"0001104659-26-037992","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001528849.json"},{"container":"original_companyfacts","file":"CIK0001528849.json","sha256":"2d9d8226245b40ee42dbc53aa1249a65728df3dcbcf4048756135792635cc3f3"}]},"closingAssets":{"value":4835710000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-01","accession":"0001104659-26-037992","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001528849.json"},{"container":"original_companyfacts","file":"CIK0001528849.json","sha256":"2d9d8226245b40ee42dbc53aa1249a65728df3dcbcf4048756135792635cc3f3"}]},"closingLiabilities":{"value":4775110000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-01","accession":"0001104659-26-037992","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001528849.json"},{"container":"original_companyfacts","file":"CIK0001528849.json","sha256":"2d9d8226245b40ee42dbc53aa1249a65728df3dcbcf4048756135792635cc3f3"}]},"closingCash":{"value":41191000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-01","accession":"0001104659-26-037992","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001528849.json"},{"container":"original_companyfacts","file":"CIK0001528849.json","sha256":"2d9d8226245b40ee42dbc53aa1249a65728df3dcbcf4048756135792635cc3f3"}]}}}}; fcfMargin: 7.338140958547896; cashConversion: 202.26305624784632; roce: 10.2524174791556

fcfMargin component 1 (2026-04-01) · fcfMargin component 2 (2026-04-01) · fcfMargin component 3 (2026-04-01)
cashConversion component 1 (2026-04-01) · cashConversion component 2 (2026-04-01) · cashConversion component 3 (2026-04-01)
roce component 1 (2026-04-01) · roce component 2 (2026-04-01) · roce component 3 (2026-04-01) · roce component 4 (2026-04-01) · roce component 5 (2026-04-01)
2025-02-01-6.72-295.119.32
Inputs & filings

Calculation inputs: 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fcfMargin: -6.718314814133635; cashConversion: -295.1071645583605; roce: 9.322526165391631

fcfMargin component 1 (2026-04-01) · fcfMargin component 2 (2026-04-01) · fcfMargin component 3 (2026-04-01)
cashConversion component 1 (2026-04-01) · cashConversion component 2 (2026-04-01) · cashConversion component 3 (2026-04-01)
roce component 1 (2026-04-01) · roce component 2 (2025-04-02) · roce component 3 (2025-04-02) · roce component 4 (2026-04-01) · roce component 5 (2026-04-01)
2024-02-03-2.22-52.649.52
Inputs & filings

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fcfMargin: -2.216546951166772; cashConversion: -52.635209821183594; roce: 9.515325865944405

fcfMargin component 1 (2026-04-01) · fcfMargin component 2 (2026-04-01) · fcfMargin component 3 (2026-04-01)
cashConversion component 1 (2026-04-01) · cashConversion component 2 (2026-04-01) · cashConversion component 3 (2026-04-01)
roce component 1 (2026-04-01) · roce component 2 (2024-03-28) · roce component 3 (2024-03-28) · roce component 4 (2025-04-02) · roce component 5 (2025-04-02)
2023-01-286.4143.5216.23
Inputs & filings

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absence is not zero"},"closingAssets":{"value":5309289000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-28","accession":"0001558370-24-004248","form":"10-K"},"closingCurrentLiabilities":{"value":885973000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-28","accession":"0001558370-24-004248","form":"10-K"},"closingCapitalEmployed":{"value":4423316000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":784661000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-28","filed":"2026-04-01","accession":"0001104659-26-037992","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":4524628000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-28","accession":"0001558370-24-004248","form":"10-K"},"closingCash":{"value":1508101000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-28","filed":"2026-04-01","accession":"0001104659-26-037992","form":"10-K"},"closingBorrowings":{"value":2431934000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-28","accession":"0001558370-24-004248","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":"2024-03-28","accession":"0001558370-24-004248","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":528642000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-04-02","accession":"0001558370-25-004329","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-91358000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-04-02","accession":"0001558370-25-004329","form":"10-K"},"pretaxIncome":{"value":437284000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-04-02","accession":"0001558370-25-004329","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4450014000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.407087414847664; cashConversion: 43.51621702399734; roce: 16.22819613601216

fcfMargin component 1 (2025-04-02) · fcfMargin component 2 (2025-04-02) · fcfMargin component 3 (2025-04-02)
cashConversion component 1 (2025-04-02) · cashConversion component 2 (2025-04-02) · cashConversion component 3 (2025-04-02)
roce component 1 (2025-04-02) · roce component 2 (2023-03-29) · roce component 3 (2023-03-29) · roce component 4 (2024-03-28) · roce component 5 (2024-03-28)
2022-01-2912.6869.2428.73
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":476731000,"capex":{"accession":"0001558370-24-004248","end":"2022-01-29","filed":"2024-03-28","form":"10-K","start":"2021-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-24-004248","end":"2022-01-29","filed":"2024-03-28","form":"10-K","start":"2021-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3758820000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-28","accession":"0001558370-24-004248","form":"10-K"},"netIncome":{"value":688546000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-28","accession":"0001558370-24-004248","form":"10-K"},"operatingIncome":{"value":927181000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-28","accession":"0001558370-24-004248","form":"10-K"},"openingAssets":{"value":2898313000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-30","accession":"0001558370-22-004753","form":"10-K"},"openingCurrentLiabilities":{"value":921632000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-30","accession":"0001558370-22-004753","form":"10-K"},"openingCapitalEmployed":{"value":1976681000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":447026000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-30","filed":"2024-03-28","accession":"0001558370-24-004248","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":2451287000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-30","accession":"0001558370-22-004753","form":"10-K"},"openingCash":{"value":100446000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-30","filed":"2024-03-28","accession":"0001558370-24-004248","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-30","filed":"2022-03-30","accession":"0001558370-22-004753","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":5540470000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-29","accession":"0001558370-23-004942","form":"10-K"},"closingCurrentLiabilities":{"value":1063758000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-29","accession":"0001558370-23-004942","form":"10-K"},"closingCapitalEmployed":{"value":4476712000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1170277000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-29","filed":"2025-04-02","accession":"0001558370-25-004329","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":4370193000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-29","accession":"0001558370-23-004942","form":"10-K"},"closingCash":{"value":2177889000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-29","filed":"2025-04-02","accession":"0001558370-25-004329","form":"10-K"},"closingBorrowings":{"value":1987957000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-29","accession":"0001558370-23-004942","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":"2023-03-29","accession":"0001558370-23-004942","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":688546000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-28","accession":"0001558370-24-004248","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":133558000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-28","accession":"0001558370-24-004248","form":"10-K"},"pretaxIncome":{"value":822104000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-28","accession":"0001558370-24-004248","form":"10-K"},"effectiveTaxRate":{"value":0.16245876434125123,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":776552320.4193144,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3226696500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.682996259464407; cashConversion: 69.2373494290868; roce: 28.7346826700311

fcfMargin component 1 (2024-03-28) · fcfMargin component 2 (2024-03-28) · fcfMargin component 3 (2024-03-28)
cashConversion component 1 (2024-03-28) · cashConversion component 2 (2024-03-28) · cashConversion component 3 (2024-03-28)
roce component 1 (2024-03-28) · roce component 2 (2022-03-30) · roce component 3 (2022-03-30) · roce component 4 (2023-03-29) · roce component 5 (2023-03-29)
2021-01-3013.68143.3527.15
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":389644000,"capex":{"accession":"0001558370-23-004942","end":"2021-01-30","filed":"2023-03-29","form":"10-K","start":"2020-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-23-004942","end":"2021-01-30","filed":"2023-03-29","form":"10-K","start":"2020-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2848626000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-29","accession":"0001558370-23-004942","form":"10-K"},"netIncome":{"value":271815000,"tag":"ProfitLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-29","accession":"0001558370-23-004942","form":"10-K"},"operatingIncome":{"value":466858000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-29","accession":"0001558370-23-004942","form":"10-K"},"openingAssets":{"value":2445694000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-30","accession":"0001558370-21-003728","form":"10-K"},"openingCurrentLiabilities":{"value":982912000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-30","accession":"0001558370-21-003728","form":"10-K"},"openingCapitalEmployed":{"value":1462782000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18651000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-01","filed":"2023-03-29","accession":"0001558370-23-004942","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":2427043000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-30","accession":"0001558370-21-003728","form":"10-K"},"openingCash":{"value":47658000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-01","filed":"2023-03-29","accession":"0001558370-23-004942","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 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":"2022-03-30","accession":"0001558370-22-004753","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":271815000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-29","accession":"0001558370-23-004942","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":104598000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-29","accession":"0001558370-23-004942","form":"10-K"},"pretaxIncome":{"value":376413000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-29","accession":"0001558370-23-004942","form":"10-K"},"effectiveTaxRate":{"value":0.2778809446007444,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":337127057.96558565,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1719731500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.678313685264404; cashConversion: 143.34896896786418; roce: 27.147144772308934

fcfMargin component 1 (2023-03-29) · fcfMargin component 2 (2023-03-29) · fcfMargin component 3 (2023-03-29)
cashConversion component 1 (2023-03-29) · cashConversion component 2 (2023-03-29) · cashConversion component 3 (2023-03-29)
roce component 1 (2023-03-29) · roce component 2 (2021-03-30) · roce component 3 (2021-03-30) · roce component 4 (2022-03-30) · roce component 5 (2022-03-30)
2020-02-019.28111.4325.08
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":245565000,"capex":{"accession":"0001558370-22-004753","end":"2020-02-01","filed":"2022-03-30","form":"10-K","start":"2019-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-22-004753","end":"2020-02-01","filed":"2022-03-30","form":"10-K","start":"2019-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2647437000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-30","accession":"0001558370-22-004753","form":"10-K"},"netIncome":{"value":220375000,"tag":"ProfitLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-30","accession":"0001558370-22-004753","form":"10-K"},"operatingIncome":{"value":362831000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-30","accession":"0001558370-22-004753","form":"10-K"},"openingAssets":{"value":2423018000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-30","accession":"0001558370-20-003383","form":"10-K"},"openingCurrentLiabilities":{"value":992586000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-30","accession":"0001558370-20-003383","form":"10-K"},"openingCapitalEmployed":{"value":1430432000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-38690000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-02","filed":"2022-03-30","accession":"0001558370-22-004753","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":2461708000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-30","accession":"0001558370-20-003383","form":"10-K"},"openingCash":{"value":5803000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-02","filed":"2022-03-30","accession":"0001558370-22-004753","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-02-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-02-02","filed":"2020-03-30","accession":"0001558370-20-003383","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":2445694000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-30","accession":"0001558370-21-003728","form":"10-K"},"closingCurrentLiabilities":{"value":982912000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-30","accession":"0001558370-21-003728","form":"10-K"},"closingCapitalEmployed":{"value":1462782000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":18651000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-01","filed":"2023-03-29","accession":"0001558370-23-004942","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2427043000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-30","accession":"0001558370-21-003728","form":"10-K"},"closingCash":{"value":47658000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-01","filed":"2023-03-29","accession":"0001558370-23-004942","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":"2021-03-30","accession":"0001558370-21-003728","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":220375000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-30","accession":"0001558370-22-004753","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":48807000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-30","accession":"0001558370-22-004753","form":"10-K"},"pretaxIncome":{"value":269182000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-30","accession":"0001558370-22-004753","form":"10-K"},"effectiveTaxRate":{"value":0.18131598695306522,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":297043939.1378324,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1446607000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.275574829542686; cashConversion: 111.43051616562678; roce: 25.08151833912044

fcfMargin component 1 (2022-03-30) · fcfMargin component 2 (2022-03-30) · fcfMargin component 3 (2022-03-30)
cashConversion component 1 (2022-03-30) · cashConversion component 2 (2022-03-30) · cashConversion component 3 (2022-03-30)
roce component 1 (2022-03-30) · roce component 2 (2020-03-30) · roce component 3 (2020-03-30) · roce component 4 (2021-03-30) · roce component 5 (2021-03-30)
2019-02-026.77124.9619.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":169611000,"capex":{"accession":"0001558370-21-003728","end":"2019-02-02","filed":"2021-03-30","form":"10-K","start":"2018-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-21-003728","end":"2019-02-02","filed":"2021-03-30","form":"10-K","start":"2018-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2505653000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-30","accession":"0001558370-21-003728","form":"10-K"},"netIncome":{"value":135731000,"tag":"ProfitLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-30","accession":"0001558370-21-003728","form":"10-K"},"operatingIncome":{"value":261736000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-30","accession":"0001558370-21-003728","form":"10-K"},"openingAssets":{"value":1732866000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-29","accession":"0001564590-19-010132","form":"10-K"},"openingCurrentLiabilities":{"value":519335000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-29","accession":"0001564590-19-010132","form":"10-K"},"openingCapitalEmployed":{"value":1213531000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-8155000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-03","filed":"2021-03-30","accession":"0001558370-21-003728","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":1740202000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-29","accession":"0001564590-19-010132","form":"10-K"},"openingCash":{"value":17907000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-03","filed":"2021-03-30","accession":"0001558370-21-003728","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":"2019-03-29","accession":"0001564590-19-010132","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":2423018000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-30","accession":"0001558370-20-003383","form":"10-K"},"closingCurrentLiabilities":{"value":992586000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-30","accession":"0001558370-20-003383","form":"10-K"},"closingCapitalEmployed":{"value":1430432000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-38690000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-02","filed":"2022-03-30","accession":"0001558370-22-004753","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2461708000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-30","accession":"0001558370-20-003383","form":"10-K"},"closingCash":{"value":5803000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-02","filed":"2022-03-30","accession":"0001558370-22-004753","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":"2020-03-30","accession":"0001558370-20-003383","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":135731000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-30","accession":"0001558370-21-003728","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":25233000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-30","accession":"0001558370-21-003728","form":"10-K"},"pretaxIncome":{"value":160964000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-30","accession":"0001558370-21-003728","form":"10-K"},"effectiveTaxRate":{"value":0.15676176039362838,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":220705803.88161325,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1321981500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.769133635024483; cashConversion: 124.9611363653108; roce: 19.798764203583787

fcfMargin component 1 (2021-03-30) · fcfMargin component 2 (2021-03-30) · fcfMargin component 3 (2021-03-30)
cashConversion component 1 (2021-03-30) · cashConversion component 2 (2021-03-30) · cashConversion component 3 (2021-03-30)
roce component 1 (2021-03-30) · roce component 2 (2019-03-29) · roce component 3 (2019-03-29) · roce component 4 (2020-03-30) · roce component 5 (2020-03-30)
2018-02-0316.64Unavailable7.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":406112000,"capex":{"accession":"0001558370-20-003383","end":"2018-02-03","filed":"2020-03-30","form":"10-K","start":"2017-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-20-003383","end":"2018-02-03","filed":"2020-03-30","form":"10-K","start":"2017-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2440174000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-30","accession":"0001558370-20-003383","form":"10-K"},"netIncome":{"value":-2599000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-30","accession":"0001558370-20-003383","form":"10-K"},"operatingIncome":{"value":117115000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-30","accession":"0001558370-20-003383","form":"10-K"},"openingAssets":{"value":2192520000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-29","accession":"0001564590-18-007158","form":"10-K"},"openingCurrentLiabilities":{"value":416169000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-29","accession":"0001564590-18-007158","form":"10-K"},"openingCapitalEmployed":{"value":1776351000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":923829000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-28","filed":"2020-03-30","accession":"0001558370-20-003383","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":1272651000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-29","accession":"0001564590-18-007158","form":"10-K"},"openingCash":{"value":87023000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-28","filed":"2020-03-30","accession":"0001558370-20-003383","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":"2018-03-29","accession":"0001564590-18-007158","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":1732866000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-29","accession":"0001564590-19-010132","form":"10-K"},"closingCurrentLiabilities":{"value":519335000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-29","accession":"0001564590-19-010132","form":"10-K"},"closingCapitalEmployed":{"value":1213531000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-8155000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-03","filed":"2021-03-30","accession":"0001558370-21-003728","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1740202000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-29","accession":"0001564590-19-010132","form":"10-K"},"closingCash":{"value":17907000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-03","filed":"2021-03-30","accession":"0001558370-21-003728","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":"2019-03-29","accession":"0001564590-19-010132","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":-2599000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-30","accession":"0001558370-20-003383","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":25132000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-30","accession":"0001558370-20-003383","form":"10-K"},"pretaxIncome":{"value":22533000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-30","accession":"0001558370-20-003383","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1494941000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.642747607342756; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 7.834088435597124

fcfMargin component 1 (2020-03-30) · fcfMargin component 2 (2020-03-30) · fcfMargin component 3 (2020-03-30)
cashConversion component 1 (2020-03-30) · cashConversion component 2 (2020-03-30) · cashConversion component 3 (2020-03-30)
roce component 1 (2020-03-30) · roce component 2 (2018-03-29) · roce component 3 (2018-03-29) · roce component 4 (2019-03-29) · roce component 5 (2019-03-29)
2017-01-28-4.19-1,657.453.11
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-89519000,"capex":{"accession":"0001564590-19-010132","end":"2017-01-28","filed":"2019-03-29","form":"10-K","start":"2016-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-010132","end":"2017-01-28","filed":"2019-03-29","form":"10-K","start":"2016-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2134871000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-29","accession":"0001564590-19-010132","form":"10-K"},"netIncome":{"value":5401000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-29","accession":"0001564590-19-010132","form":"10-K"},"operatingIncome":{"value":53036000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-29","accession":"0001564590-19-010132","form":"10-K"},"openingAssets":{"value":2067944000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-29","accession":"0001564590-17-005503","form":"10-K"},"openingCurrentLiabilities":{"value":434125000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-29","accession":"0001564590-17-005503","form":"10-K"},"openingCapitalEmployed":{"value":1633819000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":886160000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-03-29","accession":"0001564590-19-010132","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":1181784000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-29","accession":"0001564590-17-005503","form":"10-K"},"openingCash":{"value":331467000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-03-29","accession":"0001564590-19-010132","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":"2017-03-29","accession":"0001564590-17-005503","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":2192520000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-29","accession":"0001564590-18-007158","form":"10-K"},"closingCurrentLiabilities":{"value":416169000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-29","accession":"0001564590-18-007158","form":"10-K"},"closingCapitalEmployed":{"value":1776351000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":923829000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-28","filed":"2020-03-30","accession":"0001558370-20-003383","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1272651000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-29","accession":"0001564590-18-007158","form":"10-K"},"closingCash":{"value":87023000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-28","filed":"2020-03-30","accession":"0001558370-20-003383","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":"2018-03-29","accession":"0001564590-18-007158","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":5401000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-29","accession":"0001564590-19-010132","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3153000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-29","accession":"0001564590-19-010132","form":"10-K"},"pretaxIncome":{"value":8554000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-29","accession":"0001564590-19-010132","form":"10-K"},"effectiveTaxRate":{"value":0.3685994856207622,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":33486957.680617258,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1705085000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.193180758931102; cashConversion: -1657.4523236437694; roce: 3.110460768817977

fcfMargin component 1 (2019-03-29) · fcfMargin component 2 (2019-03-29) · fcfMargin component 3 (2019-03-29)
cashConversion component 1 (2019-03-29) · cashConversion component 2 (2019-03-29) · cashConversion component 3 (2019-03-29)
roce component 1 (2019-03-29) · roce component 2 (2017-03-29) · roce component 3 (2017-03-29) · roce component 4 (2018-03-29) · roce component 5 (2018-03-29)
2016-01-300.347.9513.18
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":7243000,"capex":{"accession":"0001564590-18-007158","end":"2016-01-30","filed":"2018-03-29","form":"10-K","start":"2015-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-007158","end":"2016-01-30","filed":"2018-03-29","form":"10-K","start":"2015-02-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2109006000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-29","accession":"0001564590-18-007158","form":"10-K"},"netIncome":{"value":91103000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-29","accession":"0001564590-18-007158","form":"10-K"},"operatingIncome":{"value":185561000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-29","accession":"0001564590-18-007158","form":"10-K"},"openingAssets":{"value":1525999000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-30","accession":"0001564590-16-015660","form":"10-K"},"openingCurrentLiabilities":{"value":344296000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-30","accession":"0001564590-16-015660","form":"10-K"},"openingCapitalEmployed":{"value":1181703000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":702916000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-29","accession":"0001564590-18-007158","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":823083000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-30","accession":"0001564590-16-015660","form":"10-K"},"openingCash":{"value":145686000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-29","accession":"0001564590-18-007158","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":"2016-03-30","accession":"0001564590-16-015660","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":2067944000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-29","accession":"0001564590-17-005503","form":"10-K"},"closingCurrentLiabilities":{"value":434125000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-29","accession":"0001564590-17-005503","form":"10-K"},"closingCapitalEmployed":{"value":1633819000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":886160000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-03-29","accession":"0001564590-19-010132","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1181784000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-29","accession":"0001564590-17-005503","form":"10-K"},"closingCash":{"value":331467000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-03-29","accession":"0001564590-19-010132","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":"2017-03-29","accession":"0001564590-17-005503","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":91103000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-29","accession":"0001564590-18-007158","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":58781000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-29","accession":"0001564590-18-007158","form":"10-K"},"pretaxIncome":{"value":149884000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-29","accession":"0001564590-18-007158","form":"10-K"},"effectiveTaxRate":{"value":0.39217661658349123,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":112788314.85015078,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1407761000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.3434319295440601; cashConversion: 7.950341920683182; roce: 13.18128574381589

fcfMargin component 1 (2018-03-29) · fcfMargin component 2 (2018-03-29) · fcfMargin component 3 (2018-03-29)
cashConversion component 1 (2018-03-29) · cashConversion component 2 (2018-03-29) · cashConversion component 3 (2018-03-29)
roce component 1 (2018-03-29) · roce component 2 (2016-03-30) · roce component 3 (2016-03-30) · roce component 4 (2017-03-29) · roce component 5 (2017-03-29)
2015-01-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2014-01-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":13389000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-01-31","filed":"2017-03-29","accession":"0001564590-17-005503","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1525999000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-30","accession":"0001564590-16-015660","form":"10-K"},"closingCurrentLiabilities":{"value":344296000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-30","accession":"0001564590-16-015660","form":"10-K"},"closingCapitalEmployed":{"value":1181703000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":702916000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-29","accession":"0001564590-18-007158","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":823083000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-30","accession":"0001564590-16-015660","form":"10-K"},"closingCash":{"value":145686000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-29","accession":"0001564590-18-007158","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":"2016-03-30","accession":"0001564590-16-015660","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-01-31

roce component 1 (2016-03-30) · roce component 2 (2016-03-30)
2014-02-01-0.41-34.888.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6347000,"capex":{"accession":"0001564590-16-015660","end":"2014-02-01","filed":"2016-03-30","form":"10-K","start":"2013-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-122028","end":"2014-02-01","filed":"2014-03-31","form":"10-K","start":"2013-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1550961000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-30","accession":"0001564590-16-015660","form":"10-K"},"netIncome":{"value":18195000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-30","accession":"0001564590-16-015660","form":"10-K"},"operatingIncome":{"value":54851000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-30","accession":"0001564590-16-015660","form":"10-K"},"openingAssets":{"value":789613000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-31","accession":"0001193125-14-122028","form":"10-K"},"openingCurrentLiabilities":{"value":219424000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-31","accession":"0001193125-14-122028","form":"10-K"},"openingCapitalEmployed":{"value":570189000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":451611000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-30","accession":"0001564590-16-015660","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":338002000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-31","accession":"0001193125-14-122028","form":"10-K"},"openingCash":{"value":8354000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-30","accession":"0001564590-16-015660","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-02-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1025103000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-27","accession":"0001193125-15-109678","form":"10-K"},"closingCurrentLiabilities":{"value":317448000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-27","accession":"0001193125-15-109678","form":"10-K"},"closingCapitalEmployed":{"value":707655000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":545272000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-29","accession":"0001564590-17-005503","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":479831000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-27","accession":"0001193125-15-109678","form":"10-K"},"closingCash":{"value":13389000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-29","accession":"0001564590-17-005503","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":"2015-03-27","accession":"0001193125-15-109678","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":18195000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-30","accession":"0001564590-16-015660","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":30923000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-30","accession":"0001564590-16-015660","form":"10-K"},"pretaxIncome":{"value":49118000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-30","accession":"0001564590-16-015660","form":"10-K"},"effectiveTaxRate":{"value":0.6295655360560284,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":20318700.781790785,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":638922000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-6347000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2014-03-31","accession":"0001193125-14-122028","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2014-03-31","accession":"0001193125-14-122028","form":"10-K"}},"revenue":{"value":1550961000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2014-03-31","accession":"0001193125-14-122028","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":-6347000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2014-03-31","accession":"0001193125-14-122028","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2014-03-31","accession":"0001193125-14-122028","form":"10-K"}},"netIncome":{"value":18195000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2014-03-31","accession":"0001193125-14-122028","form":"10-K"}}}}; fcfMargin: -0.4092301482758109; cashConversion: -34.883209672987086; roce: 8.584928989767139

fcfMargin component 1 (2014-03-31) · fcfMargin component 2 (2014-03-31) · fcfMargin component 3 (2014-03-31)
cashConversion component 1 (2014-03-31) · cashConversion component 2 (2014-03-31) · cashConversion component 3 (2014-03-31)
roce component 1 (2016-03-30) · roce component 2 (2014-03-31) · roce component 3 (2014-03-31) · roce component 4 (2015-03-27) · roce component 5 (2015-03-27)
2013-02-02-4.44Unavailable-13.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-52922000,"capex":{"accession":"0001193125-15-109678","end":"2013-02-02","filed":"2015-03-27","form":"10-K","start":"2012-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-122028","end":"2013-02-02","filed":"2014-03-31","form":"10-K","start":"2012-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1193046000,"tag":"Revenues","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2013-04-29","accession":"0001193125-13-178723","form":"10-K"},"netIncome":{"value":-12789000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-27","accession":"0001193125-15-109678","form":"10-K"},"operatingIncome":{"value":-69036000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-27","accession":"0001193125-15-109678","form":"10-K"},"openingAssets":{"value":586810000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-29","accession":"0001193125-13-178723","form":"10-K"},"openingCurrentLiabilities":{"value":161974000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-29","accession":"0001193125-13-178723","form":"10-K"},"openingCapitalEmployed":{"value":424836000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":250463000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-27","accession":"0001193125-15-109678","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":336347000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-29","accession":"0001193125-13-178723","form":"10-K"},"openingCash":{"value":8512000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-27","accession":"0001193125-15-109678","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-01-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":789613000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-31","accession":"0001193125-14-122028","form":"10-K"},"closingCurrentLiabilities":{"value":219424000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-31","accession":"0001193125-14-122028","form":"10-K"},"closingCapitalEmployed":{"value":570189000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":451611000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-30","accession":"0001564590-16-015660","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":338002000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-31","accession":"0001193125-14-122028","form":"10-K"},"closingCash":{"value":8354000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-30","accession":"0001564590-16-015660","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-02-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-12789000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-27","accession":"0001193125-15-109678","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-62023000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-27","accession":"0001193125-15-109678","form":"10-K"},"pretaxIncome":{"value":-74812000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-27","accession":"0001193125-15-109678","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":497512500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-52922000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2014-03-31","accession":"0001193125-14-122028","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2014-03-31","accession":"0001193125-14-122028","form":"10-K"}},"revenue":{"value":1193046000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2014-03-31","accession":"0001193125-14-122028","form":"10-K"}}}}; fcfMargin: -4.4358725480828065; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -13.876234265470716

fcfMargin component 1 (2014-03-31) · fcfMargin component 2 (2014-03-31) · fcfMargin component 3 (2014-03-31)
cashConversion component 1 (2014-03-31) · cashConversion component 2 (2015-03-27) · cashConversion component 3 (2015-03-27)
roce component 1 (2015-03-27) · roce component 2 (2013-04-29) · roce component 3 (2013-04-29) · roce component 4 (2014-03-31) · roce component 5 (2014-03-31)
2012-01-28-0.88-41.15Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-8472000,"capex":{"accession":"0001193125-14-122028","end":"2012-01-28","filed":"2014-03-31","form":"10-K","start":"2011-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-122028","end":"2012-01-28","filed":"2014-03-31","form":"10-K","start":"2011-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":958084000,"tag":"Revenues","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2013-04-29","accession":"0001193125-13-178723","form":"10-K"},"netIncome":{"value":20588000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-31","accession":"0001193125-14-122028","form":"10-K"},"operatingIncome":{"value":26843000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-31","accession":"0001193125-14-122028","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 2011-01-29"},"openingParentEquity":{"value":215804000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-03-31","accession":"0001193125-14-122028","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":13364000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-03-31","accession":"0001193125-14-122028","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":586810000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-29","accession":"0001193125-13-178723","form":"10-K"},"closingCurrentLiabilities":{"value":161974000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-29","accession":"0001193125-13-178723","form":"10-K"},"closingCapitalEmployed":{"value":424836000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":250463000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-27","accession":"0001193125-15-109678","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":336347000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-29","accession":"0001193125-13-178723","form":"10-K"},"closingCash":{"value":8512000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-27","accession":"0001193125-15-109678","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-01-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":20588000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-31","accession":"0001193125-14-122028","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1121000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-31","accession":"0001193125-14-122028","form":"10-K"},"pretaxIncome":{"value":21709000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-31","accession":"0001193125-14-122028","form":"10-K"},"effectiveTaxRate":{"value":0.05163756967156479,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":25456892.71730619,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-8472000,"capex":{"accession":"0001193125-14-122028","end":"2012-01-28","filed":"2014-03-31","form":"10-K","start":"2011-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-122028","end":"2012-01-28","filed":"2014-03-31","form":"10-K","start":"2011-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":958084000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-31","accession":"0001193125-14-122028","form":"10-K"}}}}; fcfMargin: -0.884264845253652; cashConversion: -41.150184573537985; 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 2011-01-29

fcfMargin component 1 (2014-03-31) · fcfMargin component 2 (2014-03-31) · fcfMargin component 3 (2014-03-31)
cashConversion component 1 (2014-03-31) · cashConversion component 2 (2014-03-31) · cashConversion component 3 (2014-03-31)
roce component 1 (2014-03-31) · roce component 2 (2013-04-29) · roce component 3 (2013-04-29)
2011-01-29-6.69UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-51717000,"capex":{"accession":"0001193125-13-178723","end":"2011-01-29","filed":"2013-04-29","form":"10-K","start":"2010-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-178723","end":"2011-01-29","filed":"2013-04-29","form":"10-K","start":"2010-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":772752000,"tag":"Revenues","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-04-29","accession":"0001193125-13-178723","form":"10-K"},"netIncome":{"value":-7051000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-04-29","accession":"0001193125-13-178723","form":"10-K"},"operatingIncome":{"value":-3216000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-04-29","accession":"0001193125-13-178723","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-30"},"openingParentEquity":{"value":221079000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-04-29","accession":"0001193125-13-178723","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":13186000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-04-29","accession":"0001193125-13-178723","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2011-01-29"},"closingParentEquity":{"value":215804000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-03-31","accession":"0001193125-14-122028","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":13364000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-03-31","accession":"0001193125-14-122028","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-7051000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-04-29","accession":"0001193125-13-178723","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":685000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-04-29","accession":"0001193125-13-178723","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: -6.692574072923783; cashConversion: Positive net income required; zero or negative denominator is unavailable; 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 2010-01-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-29

fcfMargin component 1 (2013-04-29) · fcfMargin component 2 (2013-04-29) · fcfMargin component 3 (2013-04-29)
cashConversion component 1 (2013-04-29) · cashConversion component 2 (2013-04-29) · cashConversion component 3 (2013-04-29)
roce component 1 (2013-04-29)

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
2026-01-313,439,536,000.0011.263.63
Inputs & filings

revenue: 3439536000; operatingIncome: 387268000; netIncome: 124787000

revenue (2026-04-01)
operatingIncome (2026-04-01)
netIncome (2026-04-01)
2025-02-013,180,753,000.0010.142.28
Inputs & filings

revenue: 3180753000; operatingIncome: 322587000; netIncome: 72412000

revenue (2026-04-01)
operatingIncome (2026-04-01)
netIncome (2026-04-01)
2024-02-033,029,126,000.0012.094.21
Inputs & filings

revenue: 3029126000; operatingIncome: 366071000; netIncome: 127561000

revenue (2026-04-01)
operatingIncome (2026-04-01)
netIncome (2026-04-01)
2023-01-283,590,477,000.0020.1114.72
Inputs & filings

revenue: 3590477000; operatingIncome: 722157000; netIncome: 528642000

revenue (2025-04-02)
operatingIncome (2025-04-02)
netIncome (2025-04-02)
2022-01-293,758,820,000.0024.6718.32
Inputs & filings

revenue: 3758820000; operatingIncome: 927181000; netIncome: 688546000

revenue (2024-03-28)
operatingIncome (2024-03-28)
netIncome (2024-03-28)
2021-01-302,848,626,000.0016.399.54
Inputs & filings

revenue: 2848626000; operatingIncome: 466858000; netIncome: 271815000

revenue (2023-03-29)
operatingIncome (2023-03-29)
netIncome (2023-03-29)
2020-02-012,647,437,000.0013.708.32
Inputs & filings

revenue: 2647437000; operatingIncome: 362831000; netIncome: 220375000

revenue (2022-03-30)
operatingIncome (2022-03-30)
netIncome (2022-03-30)
2019-02-022,505,653,000.0010.455.42
Inputs & filings

revenue: 2505653000; operatingIncome: 261736000; netIncome: 135731000

revenue (2021-03-30)
operatingIncome (2021-03-30)
netIncome (2021-03-30)
2018-02-032,440,174,000.004.80-0.11
Inputs & filings

revenue: 2440174000; operatingIncome: 117115000; netIncome: -2599000

revenue (2020-03-30)
operatingIncome (2020-03-30)
netIncome (2020-03-30)
2017-01-282,134,871,000.002.480.25
Inputs & filings

revenue: 2134871000; operatingIncome: 53036000; netIncome: 5401000

revenue (2019-03-29)
operatingIncome (2019-03-29)
netIncome (2019-03-29)
2016-01-302,109,006,000.008.804.32
Inputs & filings

revenue: 2109006000; operatingIncome: 185561000; netIncome: 91103000

revenue (2018-03-29)
operatingIncome (2018-03-29)
netIncome (2018-03-29)
2015-01-31UnavailableUnavailableUnavailable
Inputs & filings

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

Source unavailable
2014-02-011,550,961,000.003.541.17
Inputs & filings

revenue: 1550961000; operatingIncome: 54851000; netIncome: 18195000

revenue (2016-03-30)
operatingIncome (2016-03-30)
netIncome (2016-03-30)
2013-02-021,193,046,000.00-5.79-1.07
Inputs & filings

revenue: 1193046000; operatingIncome: -69036000; netIncome: -12789000

revenue (2013-04-29)
operatingIncome (2015-03-27)
netIncome (2015-03-27)
2012-01-28958,084,000.002.802.15
Inputs & filings

revenue: 958084000; operatingIncome: 26843000; netIncome: 20588000

revenue (2013-04-29)
operatingIncome (2014-03-31)
netIncome (2014-03-31)
2011-01-29772,752,000.00-0.42-0.91
Inputs & filings

revenue: 772752000; operatingIncome: -3216000; netIncome: -7051000

revenue (2013-04-29)
operatingIncome (2013-04-29)
netIncome (2013-04-29)

RH (RH) P/E ratio history

The interactive P/E chart contains all 728 stored weekly price points (2012-11-02–2026-10-08); 624 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

12 eligible fiscal-year-end observations span 2014-02-01–2026-01-31. Latest eligible diluted P/E: 31.51×; basic P/E: 29.90×, for fiscal end 2026-01-31, using the close on 2026-01-30.

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

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

Complete annual P/E history (16 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
2026-01-312026-01-30198.83Adjusted close29.9031.51Basic EPS (2026-04-01) Diluted EPS (2026-04-01)
2025-02-012025-01-31419.11Adjusted close106.92115.78Basic EPS (2026-04-01) Diluted EPS (2026-04-01)
2024-02-032024-02-02256.03Adjusted close39.8843.32Basic EPS (2026-04-01) Diluted EPS (2026-04-01)
2023-01-282023-01-27310.65Adjusted close13.8315.61Basic EPS (2025-04-02) Diluted EPS (2025-04-02)
2022-01-292022-01-28391.92Adjusted close12.1117.71Basic EPS (2024-03-28) Diluted EPS (2024-03-28)
2021-01-302021-01-29475.36Adjusted close34.4047.73Basic EPS (2023-03-29) Diluted EPS (2023-03-29)
2020-02-012020-01-31208.75Adjusted close18.0723.02Basic EPS (2022-03-30) Diluted EPS (2022-03-30)
2019-02-022019-02-01133.64Adjusted close21.2826.10Basic EPS (2021-03-30) Diluted EPS (2021-03-30)
2018-02-032018-02-0292.04Adjusted closeUnavailableUnavailableBasic EPS (2020-03-30) Diluted EPS (2020-03-30)
2017-01-282017-01-2726.09Adjusted close200.69200.69Basic EPS (2019-03-29) Diluted EPS (2019-03-29)
2016-01-302016-01-2961.62Adjusted close27.1528.53Basic EPS (2018-03-29) Diluted EPS (2018-03-29)
2015-01-312015-01-3087.53Adjusted close37.8939.79Basic EPS (2017-03-29) Diluted EPS (2017-03-29)
2014-02-012014-01-3156.74Adjusted close120.72126.09Basic EPS (2016-03-30) Diluted EPS (2016-03-30)
2013-02-022013-02-0136.23Adjusted closeUnavailableUnavailableBasic EPS (2015-03-27) Diluted EPS (2015-03-27)
2012-01-28UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2014-03-31) Source unavailable
2011-01-29UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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