The interactive chart is unavailable. The financial history below remains available.
Loading stock chart…
Science Applications International Corp (SAIC)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
Historical valuation multiples
Ratio observations in the selected window
| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
Price & growth-based reference
Annual change in the selected reference metric
YEAR-OVER-YEAR
Annual metric change
Change from the previous reported fiscal year
Annual data and sources
Science Applications International Corp (SAIC) · Nasdaq · USD · Sector unavailable · CIK 0001571123
Annual coverage: 2012-01-31–2026-01-30 (15 periods). Financial snapshot built 2026-10-09.
SAIC 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 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 end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-01-30 | 156.17 | Unavailable | Inputs & filingsrevenue: 7262000000; averageDilutedShares: 46500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44000000 revenue (2026-03-16)averageDilutedShares (2026-03-16) periodEndShares (2026-03-16) |
| 2025-01-31 | 148.10 | Unavailable | Inputs & filingsrevenue: 7479000000; averageDilutedShares: 50500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48000000 revenue (2026-03-16)averageDilutedShares (2026-03-16) periodEndShares (2026-03-16) |
| 2024-02-02 | 138.62 | Unavailable | Inputs & filingsrevenue: 7444000000; averageDilutedShares: 53700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52000000 revenue (2026-03-16)averageDilutedShares (2026-03-16) periodEndShares (2025-03-17) |
| 2023-02-03 | 138.06 | Unavailable | Inputs & filingsrevenue: 7704000000; averageDilutedShares: 55800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54000000 revenue (2025-03-17)averageDilutedShares (2025-03-17) periodEndShares (2024-03-20) |
| 2022-01-28 | 127.26 | Unavailable | Inputs & filingsrevenue: 7394000000; averageDilutedShares: 58100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56000000 revenue (2024-03-20)averageDilutedShares (2024-03-20) periodEndShares (2023-04-03) |
| 2021-01-29 | 120.20 | Unavailable | Inputs & filingsrevenue: 7056000000; averageDilutedShares: 58700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 58000000 revenue (2023-04-03)averageDilutedShares (2023-04-03) periodEndShares (2022-03-28) |
| 2020-01-31 | 108.12 | Unavailable | Inputs & filingsrevenue: 6379000000; averageDilutedShares: 59000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 58000000 revenue (2022-03-28)averageDilutedShares (2022-03-28) periodEndShares (2021-03-26) |
| 2019-02-01 | 105.65 | Unavailable | Inputs & filingsrevenue: 4659000000; averageDilutedShares: 44100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 60000000 revenue (2021-03-26)averageDilutedShares (2021-03-26) periodEndShares (2020-03-27) |
| 2018-02-02 | 100.09 | Unavailable | Inputs & filingsrevenue: 4454000000; averageDilutedShares: 44500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43000000 revenue (2018-03-29)averageDilutedShares (2020-03-27) periodEndShares (2019-03-29) |
| 2017-02-03 | 96.78 | Unavailable | Inputs & filingsrevenue: 4442000000; averageDilutedShares: 45900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44000000 revenue (2018-03-29)averageDilutedShares (2019-03-29) periodEndShares (2018-03-29) |
| 2016-01-29 | 91.03 | Unavailable | Inputs & filingsrevenue: 4315000000; averageDilutedShares: 47400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45000000 revenue (2018-03-29)averageDilutedShares (2018-03-29) periodEndShares (2017-03-30) |
| 2015-01-30 | 80.10 | Unavailable | Inputs & filingsrevenue: 3885000000; averageDilutedShares: 48500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46000000 revenue (2017-03-30)averageDilutedShares (2017-03-30) periodEndShares (2016-03-29) |
| 2014-01-31 | 82.92 | Unavailable | Inputs & filingsrevenue: 4121000000; averageDilutedShares: 49700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49000000 revenue (2016-03-29)averageDilutedShares (2016-03-29) periodEndShares (2015-03-31) |
| 2013-01-31 | 96.20 | Unavailable | Inputs & filingsrevenue: 4781000000; averageDilutedShares: 49700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-03-31)averageDilutedShares (2015-03-31) |
| 2012-01-31 | 95.23 | Unavailable | Inputs & filingsrevenue: 4733000000; averageDilutedShares: 49700000; 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 (2014-04-09)averageDilutedShares (2014-04-09) |
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 end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-30 | 7.95 | 161.17 | 12.67 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":577000000,"capex":{"accession":"0001571123-26-000029","end":"2026-01-30","filed":"2026-03-16","form":"10-K","start":"2025-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001571123-26-000029","end":"2026-01-30","filed":"2026-03-16","form":"10-K","start":"2025-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7262000000,"tag":"Revenues","unit":"USD","start":"2025-02-01","end":"2026-01-30","filed":"2026-03-16","accession":"0001571123-26-000029","form":"10-K"},"netIncome":{"value":358000000,"tag":"ProfitLoss","unit":"USD","start":"2025-02-01","end":"2026-01-30","filed":"2026-03-16","accession":"0001571123-26-000029","form":"10-K"},"operatingIncome":{"value":521000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-30","filed":"2026-03-16","accession":"0001571123-26-000029","form":"10-K"},"openingAssets":{"value":5246000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-16","accession":"0001571123-26-000029","form":"10-K"},"openingCurrentLiabilities":{"value":1396000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-16","accession":"0001571123-26-000029","form":"10-K"},"openingCapitalEmployed":{"value":3850000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1577000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-16","accession":"0001571123-26-000029","form":"10-K"},"openingTotalEquity":{"value":1577000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-16","accession":"0001571123-26-000029","form":"10-K"},"openingCash":{"value":56000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-16","accession":"0001571123-26-000029","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-01-31"},"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":5354000000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-30","filed":"2026-03-16","accession":"0001571123-26-000029","form":"10-K"},"closingCurrentLiabilities":{"value":982000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-30","filed":"2026-03-16","accession":"0001571123-26-000029","form":"10-K"},"closingCapitalEmployed":{"value":4372000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1500000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-30","filed":"2026-03-16","accession":"0001571123-26-000029","form":"10-K"},"closingTotalEquity":{"value":1500000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-01-30","filed":"2026-03-16","accession":"0001571123-26-000029","form":"10-K"},"closingCash":{"value":182000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-30","filed":"2026-03-16","accession":"0001571123-26-000029","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":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":29000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-01","end":"2026-01-30","filed":"2026-03-16","accession":"0001571123-26-000029","form":"10-K"},"pretaxIncome":{"value":387000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-01","end":"2026-01-30","filed":"2026-03-16","accession":"0001571123-26-000029","form":"10-K"},"effectiveTaxRate":{"value":0.07493540051679587,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":481958656.33074933,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4111000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.945469567612228; cashConversion: 161.1731843575419; roce: 12.673315495013378 fcfMargin component 1 (2026-03-16) · fcfMargin component 2 (2026-03-16) · fcfMargin component 3 (2026-03-16)cashConversion component 1 (2026-03-16) · cashConversion component 2 (2026-03-16) · cashConversion component 3 (2026-03-16) roce component 1 (2026-03-16) · roce component 2 (2026-03-16) · roce component 3 (2026-03-16) · roce component 4 (2026-03-16) · roce component 5 (2026-03-16) |
| 2025-01-31 | 6.12 | 126.52 | 14.06 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":458000000,"capex":{"accession":"0001571123-26-000029","end":"2025-01-31","filed":"2026-03-16","form":"10-K","start":"2024-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001571123-26-000029","end":"2025-01-31","filed":"2026-03-16","form":"10-K","start":"2024-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7479000000,"tag":"Revenues","unit":"USD","start":"2024-02-03","end":"2025-01-31","filed":"2026-03-16","accession":"0001571123-26-000029","form":"10-K"},"netIncome":{"value":362000000,"tag":"ProfitLoss","unit":"USD","start":"2024-02-03","end":"2025-01-31","filed":"2026-03-16","accession":"0001571123-26-000029","form":"10-K"},"operatingIncome":{"value":563000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-03","end":"2025-01-31","filed":"2026-03-16","accession":"0001571123-26-000029","form":"10-K"},"openingAssets":{"value":5314000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-02","filed":"2025-03-17","accession":"0001571123-25-000022","form":"10-K"},"openingCurrentLiabilities":{"value":1158000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-02","filed":"2025-03-17","accession":"0001571123-25-000022","form":"10-K"},"openingCapitalEmployed":{"value":4156000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1785000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-02","filed":"2025-03-17","accession":"0001571123-25-000022","form":"10-K"},"openingTotalEquity":{"value":1785000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-02-02","filed":"2026-03-16","accession":"0001571123-26-000029","form":"10-K"},"openingCash":{"value":94000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-02","filed":"2025-03-17","accession":"0001571123-25-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-02-02"},"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":5246000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-16","accession":"0001571123-26-000029","form":"10-K"},"closingCurrentLiabilities":{"value":1396000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-16","accession":"0001571123-26-000029","form":"10-K"},"closingCapitalEmployed":{"value":3850000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1577000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-16","accession":"0001571123-26-000029","form":"10-K"},"closingTotalEquity":{"value":1577000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-16","accession":"0001571123-26-000029","form":"10-K"},"closingCash":{"value":56000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-16","accession":"0001571123-26-000029","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":362000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-03","end":"2025-01-31","filed":"2025-03-17","accession":"0001571123-25-000022","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":66000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-03","end":"2025-01-31","filed":"2026-03-16","accession":"0001571123-26-000029","form":"10-K"},"pretaxIncome":{"value":428000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-03","end":"2025-01-31","filed":"2026-03-16","accession":"0001571123-26-000029","form":"10-K"},"effectiveTaxRate":{"value":0.1542056074766355,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":476182242.99065423,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4003000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.1238133440299505; cashConversion: 126.51933701657458; roce: 14.06445166125406 fcfMargin component 1 (2026-03-16) · fcfMargin component 2 (2026-03-16) · fcfMargin component 3 (2026-03-16)cashConversion component 1 (2026-03-16) · cashConversion component 2 (2026-03-16) · cashConversion component 3 (2026-03-16) roce component 1 (2026-03-16) · roce component 2 (2025-03-17) · roce component 3 (2025-03-17) · roce component 4 (2026-03-16) · roce component 5 (2026-03-16) |
| 2024-02-02 | 4.96 | 77.36 | 17.29 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":369000000,"capex":{"accession":"0001571123-26-000029","end":"2024-02-02","filed":"2026-03-16","form":"10-K","start":"2023-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001571123-26-000029","end":"2024-02-02","filed":"2026-03-16","form":"10-K","start":"2023-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7444000000,"tag":"Revenues","unit":"USD","start":"2023-02-04","end":"2024-02-02","filed":"2026-03-16","accession":"0001571123-26-000029","form":"10-K"},"netIncome":{"value":477000000,"tag":"ProfitLoss","unit":"USD","start":"2023-02-04","end":"2024-02-02","filed":"2026-03-16","accession":"0001571123-26-000029","form":"10-K"},"operatingIncome":{"value":741000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-02-04","end":"2024-02-02","filed":"2026-03-16","accession":"0001571123-26-000029","form":"10-K"},"openingAssets":{"value":5543000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-02-03","filed":"2024-03-20","accession":"0001571123-24-000045","form":"10-K"},"openingCurrentLiabilities":{"value":1126000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-02-03","filed":"2024-03-20","accession":"0001571123-24-000045","form":"10-K"},"openingCapitalEmployed":{"value":4417000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1694000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-02-03","filed":"2024-03-20","accession":"0001571123-24-000045","form":"10-K"},"openingTotalEquity":{"value":1704000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-02-03","filed":"2026-03-16","accession":"0001571123-26-000029","form":"10-K"},"openingCash":{"value":109000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-02-03","filed":"2024-03-20","accession":"0001571123-24-000045","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-02-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5314000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-02","filed":"2025-03-17","accession":"0001571123-25-000022","form":"10-K"},"closingCurrentLiabilities":{"value":1158000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-02","filed":"2025-03-17","accession":"0001571123-25-000022","form":"10-K"},"closingCapitalEmployed":{"value":4156000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1785000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-02","filed":"2025-03-17","accession":"0001571123-25-000022","form":"10-K"},"closingTotalEquity":{"value":1785000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-02-02","filed":"2026-03-16","accession":"0001571123-26-000029","form":"10-K"},"closingCash":{"value":94000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-02","filed":"2025-03-17","accession":"0001571123-25-000022","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-02-02"},"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":477000000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-02-04","end":"2024-02-02","filed":"2025-03-17","accession":"0001571123-25-000022","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":143000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-02-04","end":"2024-02-02","filed":"2026-03-16","accession":"0001571123-26-000029","form":"10-K"},"pretaxIncome":{"value":620000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-02-04","end":"2024-02-02","filed":"2026-03-16","accession":"0001571123-26-000029","form":"10-K"},"effectiveTaxRate":{"value":0.2306451612903226,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":570091935.4838709,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4286500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.957012358946803; cashConversion: 77.35849056603774; roce: 17.286830747696253 fcfMargin component 1 (2026-03-16) · fcfMargin component 2 (2026-03-16) · fcfMargin component 3 (2026-03-16)cashConversion component 1 (2026-03-16) · cashConversion component 2 (2026-03-16) · cashConversion component 3 (2026-03-16) roce component 1 (2026-03-16) · roce component 2 (2024-03-20) · roce component 3 (2024-03-20) · roce component 4 (2025-03-17) · roce component 5 (2025-03-17) |
| 2023-02-03 | 6.58 | 167.33 | 11.37 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":507000000,"capex":{"accession":"0001571123-25-000022","end":"2023-02-03","filed":"2025-03-17","form":"10-K","start":"2022-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001571123-25-000022","end":"2023-02-03","filed":"2025-03-17","form":"10-K","start":"2022-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7704000000,"tag":"Revenues","unit":"USD","start":"2022-01-29","end":"2023-02-03","filed":"2025-03-17","accession":"0001571123-25-000022","form":"10-K"},"netIncome":{"value":303000000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-29","end":"2023-02-03","filed":"2025-03-17","accession":"0001571123-25-000022","form":"10-K"},"operatingIncome":{"value":501000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-29","end":"2023-02-03","filed":"2025-03-17","accession":"0001571123-25-000022","form":"10-K"},"openingAssets":{"value":5746000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-28","filed":"2023-04-03","accession":"0001571123-23-000031","form":"10-K"},"openingCurrentLiabilities":{"value":1352000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-28","filed":"2023-04-03","accession":"0001571123-23-000031","form":"10-K"},"openingCapitalEmployed":{"value":4394000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1619000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-28","filed":"2023-04-03","accession":"0001571123-23-000031","form":"10-K"},"openingTotalEquity":{"value":1629000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-01-28","filed":"2025-03-17","accession":"0001571123-25-000022","form":"10-K"},"openingCash":{"value":106000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-28","filed":"2023-04-03","accession":"0001571123-23-000031","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-28"},"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":5543000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-02-03","filed":"2024-03-20","accession":"0001571123-24-000045","form":"10-K"},"closingCurrentLiabilities":{"value":1126000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-02-03","filed":"2024-03-20","accession":"0001571123-24-000045","form":"10-K"},"closingCapitalEmployed":{"value":4417000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1694000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-02-03","filed":"2024-03-20","accession":"0001571123-24-000045","form":"10-K"},"closingTotalEquity":{"value":1704000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-02-03","filed":"2026-03-16","accession":"0001571123-26-000029","form":"10-K"},"closingCash":{"value":109000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-02-03","filed":"2024-03-20","accession":"0001571123-24-000045","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-02-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":300000000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-29","end":"2023-02-03","filed":"2025-03-17","accession":"0001571123-25-000022","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":72000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-29","end":"2023-02-03","filed":"2025-03-17","accession":"0001571123-25-000022","form":"10-K"},"pretaxIncome":{"value":375000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-29","end":"2023-02-03","filed":"2025-03-17","accession":"0001571123-25-000022","form":"10-K"},"effectiveTaxRate":{"value":0.192,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":404808000,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4405500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.580996884735201; cashConversion: 167.32673267326732; roce: 11.372148450800136 fcfMargin component 1 (2025-03-17) · fcfMargin component 2 (2025-03-17) · fcfMargin component 3 (2025-03-17)cashConversion component 1 (2025-03-17) · cashConversion component 2 (2025-03-17) · cashConversion component 3 (2025-03-17) roce component 1 (2025-03-17) · roce component 2 (2023-04-03) · roce component 3 (2023-04-03) · roce component 4 (2024-03-20) · roce component 5 (2024-03-20) |
| 2022-01-28 | 6.52 | 172.76 | 10.45 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":482000000,"capex":{"accession":"0001571123-24-000045","end":"2022-01-28","filed":"2024-03-20","form":"10-K","start":"2021-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001571123-24-000045","end":"2022-01-28","filed":"2024-03-20","form":"10-K","start":"2021-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7394000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-30","end":"2022-01-28","filed":"2024-03-20","accession":"0001571123-24-000045","form":"10-K"},"netIncome":{"value":279000000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-30","end":"2022-01-28","filed":"2024-03-20","accession":"0001571123-24-000045","form":"10-K"},"operatingIncome":{"value":462000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-30","end":"2022-01-28","filed":"2024-03-20","accession":"0001571123-24-000045","form":"10-K"},"openingAssets":{"value":5723000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-29","filed":"2022-03-28","accession":"0001571123-22-000007","form":"10-K"},"openingCurrentLiabilities":{"value":1275000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-29","filed":"2022-03-28","accession":"0001571123-22-000007","form":"10-K"},"openingCapitalEmployed":{"value":4448000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1542000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-29","filed":"2022-03-28","accession":"0001571123-22-000007","form":"10-K"},"openingTotalEquity":{"value":1552000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-01-29","filed":"2024-03-20","accession":"0001571123-24-000045","form":"10-K"},"openingCash":{"value":171000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-29","filed":"2022-03-28","accession":"0001571123-22-000007","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 2021-01-29"},"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":5746000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-28","filed":"2023-04-03","accession":"0001571123-23-000031","form":"10-K"},"closingCurrentLiabilities":{"value":1352000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-28","filed":"2023-04-03","accession":"0001571123-23-000031","form":"10-K"},"closingCapitalEmployed":{"value":4394000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1619000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-28","filed":"2023-04-03","accession":"0001571123-23-000031","form":"10-K"},"closingTotalEquity":{"value":1629000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-01-28","filed":"2025-03-17","accession":"0001571123-25-000022","form":"10-K"},"closingCash":{"value":106000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-28","filed":"2023-04-03","accession":"0001571123-23-000031","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-28"},"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":277000000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-30","end":"2022-01-28","filed":"2024-03-20","accession":"0001571123-24-000045","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":79000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-30","end":"2022-01-28","filed":"2024-03-20","accession":"0001571123-24-000045","form":"10-K"},"pretaxIncome":{"value":358000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-30","end":"2022-01-28","filed":"2024-03-20","accession":"0001571123-24-000045","form":"10-K"},"effectiveTaxRate":{"value":0.2206703910614525,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":360050279.329609,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4421000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.51879902623749; cashConversion: 172.75985663082437; roce: 10.450124406242931 fcfMargin component 1 (2024-03-20) · fcfMargin component 2 (2024-03-20) · fcfMargin component 3 (2024-03-20)cashConversion component 1 (2024-03-20) · cashConversion component 2 (2024-03-20) · cashConversion component 3 (2024-03-20) roce component 1 (2024-03-20) · roce component 2 (2022-03-28) · roce component 3 (2022-03-28) · roce component 4 (2023-04-03) · roce component 5 (2023-04-03) |
| 2021-01-29 | 10.05 | 336.02 | 9.71 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":709000000,"capex":{"accession":"0001571123-23-000031","end":"2021-01-29","filed":"2023-04-03","form":"10-K","start":"2020-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001571123-23-000031","end":"2021-01-29","filed":"2023-04-03","form":"10-K","start":"2020-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7056000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-02-01","end":"2021-01-29","filed":"2023-04-03","accession":"0001571123-23-000031","form":"10-K"},"netIncome":{"value":211000000,"tag":"ProfitLoss","unit":"USD","start":"2020-02-01","end":"2021-01-29","filed":"2023-04-03","accession":"0001571123-23-000031","form":"10-K"},"operatingIncome":{"value":390000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-29","filed":"2023-04-03","accession":"0001571123-23-000031","form":"10-K"},"openingAssets":{"value":4711000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-26","accession":"0001571123-21-000015","form":"10-K"},"openingCurrentLiabilities":{"value":1128000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-26","accession":"0001571123-21-000015","form":"10-K"},"openingCapitalEmployed":{"value":3583000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1417000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-26","accession":"0001571123-21-000015","form":"10-K"},"openingTotalEquity":{"value":1427000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-01-31","filed":"2023-04-03","accession":"0001571123-23-000031","form":"10-K"},"openingCash":{"value":188000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-26","accession":"0001571123-21-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-01-31"},"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":5723000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-29","filed":"2022-03-28","accession":"0001571123-22-000007","form":"10-K"},"closingCurrentLiabilities":{"value":1275000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-29","filed":"2022-03-28","accession":"0001571123-22-000007","form":"10-K"},"closingCapitalEmployed":{"value":4448000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1542000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-29","filed":"2022-03-28","accession":"0001571123-22-000007","form":"10-K"},"closingTotalEquity":{"value":1552000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-01-29","filed":"2024-03-20","accession":"0001571123-24-000045","form":"10-K"},"closingCash":{"value":171000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-29","filed":"2022-03-28","accession":"0001571123-22-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-29"},"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":209000000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-29","filed":"2023-04-03","accession":"0001571123-23-000031","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":60000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-02-01","end":"2021-01-29","filed":"2023-04-03","accession":"0001571123-23-000031","form":"10-K"},"pretaxIncome":{"value":271000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-02-01","end":"2021-01-29","filed":"2023-04-03","accession":"0001571123-23-000031","form":"10-K"},"effectiveTaxRate":{"value":0.22140221402214022,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":303653136.53136533,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4015500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.048185941043084; cashConversion: 336.01895734597156; roce: 9.712364587224505 fcfMargin component 1 (2023-04-03) · fcfMargin component 2 (2023-04-03) · fcfMargin component 3 (2023-04-03)cashConversion component 1 (2023-04-03) · cashConversion component 2 (2023-04-03) · cashConversion component 3 (2023-04-03) roce component 1 (2023-04-03) · roce component 2 (2021-03-26) · roce component 3 (2021-03-26) · roce component 4 (2022-03-28) · roce component 5 (2022-03-28) |
| 2020-01-31 | 6.85 | 190.83 | 10.21 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":437000000,"capex":{"accession":"0001571123-22-000007","end":"2020-01-31","filed":"2022-03-28","form":"10-K","start":"2019-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001571123-22-000007","end":"2020-01-31","filed":"2022-03-28","form":"10-K","start":"2019-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6379000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-02-02","end":"2020-01-31","filed":"2022-03-28","accession":"0001571123-22-000007","form":"10-K"},"netIncome":{"value":229000000,"tag":"ProfitLoss","unit":"USD","start":"2019-02-02","end":"2020-01-31","filed":"2022-03-28","accession":"0001571123-22-000007","form":"10-K"},"operatingIncome":{"value":370000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-02","end":"2020-01-31","filed":"2022-03-28","accession":"0001571123-22-000007","form":"10-K"},"openingAssets":{"value":4563000000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-01","filed":"2020-03-27","accession":"0001571123-20-000013","form":"10-K"},"openingCurrentLiabilities":{"value":897000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-01","filed":"2020-03-27","accession":"0001571123-20-000013","form":"10-K"},"openingCapitalEmployed":{"value":3666000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1485000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-01","filed":"2020-03-27","accession":"0001571123-20-000013","form":"10-K"},"openingTotalEquity":{"value":1499000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-02-01","filed":"2022-03-28","accession":"0001571123-22-000007","form":"10-K"},"openingCash":{"value":237000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-01","filed":"2020-03-27","accession":"0001571123-20-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-02-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4711000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-26","accession":"0001571123-21-000015","form":"10-K"},"closingCurrentLiabilities":{"value":1128000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-26","accession":"0001571123-21-000015","form":"10-K"},"closingCapitalEmployed":{"value":3583000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1417000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-26","accession":"0001571123-21-000015","form":"10-K"},"closingTotalEquity":{"value":1427000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-01-31","filed":"2023-04-03","accession":"0001571123-23-000031","form":"10-K"},"closingCash":{"value":188000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-26","accession":"0001571123-21-000015","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 2020-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":226000000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-02","end":"2020-01-31","filed":"2022-03-28","accession":"0001571123-22-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":57000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-02-02","end":"2020-01-31","filed":"2022-03-28","accession":"0001571123-22-000007","form":"10-K"},"pretaxIncome":{"value":286000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-02-02","end":"2020-01-31","filed":"2022-03-28","accession":"0001571123-22-000007","form":"10-K"},"effectiveTaxRate":{"value":0.1993006993006993,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":296258741.25874126,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3624500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.850603542875058; cashConversion: 190.82969432314408; roce: 10.208304593737068 fcfMargin component 1 (2022-03-28) · fcfMargin component 2 (2022-03-28) · fcfMargin component 3 (2022-03-28)cashConversion component 1 (2022-03-28) · cashConversion component 2 (2022-03-28) · cashConversion component 3 (2022-03-28) roce component 1 (2022-03-28) · roce component 2 (2020-03-27) · roce component 3 (2020-03-27) · roce component 4 (2021-03-26) · roce component 5 (2021-03-26) |
| 2019-02-01 | 3.35 | 113.87 | 8.72 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":156000000,"capex":{"accession":"0001571123-21-000015","end":"2019-02-01","filed":"2021-03-26","form":"10-K","start":"2018-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001571123-21-000015","end":"2019-02-01","filed":"2021-03-26","form":"10-K","start":"2018-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4659000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-02-03","end":"2019-02-01","filed":"2021-03-26","accession":"0001571123-21-000015","form":"10-K"},"netIncome":{"value":137000000,"tag":"ProfitLoss","unit":"USD","start":"2018-02-03","end":"2019-02-01","filed":"2021-03-26","accession":"0001571123-21-000015","form":"10-K"},"operatingIncome":{"value":220000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-02-03","end":"2019-02-01","filed":"2021-03-26","accession":"0001571123-21-000015","form":"10-K"},"openingAssets":{"value":2073000000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-02","filed":"2019-03-29","accession":"0001571123-19-000004","form":"10-K"},"openingCurrentLiabilities":{"value":695000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-02","filed":"2019-03-29","accession":"0001571123-19-000004","form":"10-K"},"openingCapitalEmployed":{"value":1378000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":327000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-02","filed":"2019-03-29","accession":"0001571123-19-000004","form":"10-K"},"openingTotalEquity":{"value":327000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-02-02","filed":"2021-03-26","accession":"0001571123-21-000015","form":"10-K"},"openingCash":{"value":144000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-02","filed":"2019-03-29","accession":"0001571123-19-000004","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 2018-02-02"},"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":4563000000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-01","filed":"2020-03-27","accession":"0001571123-20-000013","form":"10-K"},"closingCurrentLiabilities":{"value":897000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-01","filed":"2020-03-27","accession":"0001571123-20-000013","form":"10-K"},"closingCapitalEmployed":{"value":3666000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1485000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-01","filed":"2020-03-27","accession":"0001571123-20-000013","form":"10-K"},"closingTotalEquity":{"value":1499000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-02-01","filed":"2022-03-28","accession":"0001571123-22-000007","form":"10-K"},"closingCash":{"value":237000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-01","filed":"2020-03-27","accession":"0001571123-20-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-02-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":137000000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-03","end":"2019-02-01","filed":"2021-03-26","accession":"0001571123-21-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":33000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-02-03","end":"2019-02-01","filed":"2021-03-26","accession":"0001571123-21-000015","form":"10-K"},"pretaxIncome":{"value":170000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-02-03","end":"2019-02-01","filed":"2021-03-26","accession":"0001571123-21-000015","form":"10-K"},"effectiveTaxRate":{"value":0.19411764705882353,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":177294117.6470588,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2522000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.34835801674179; cashConversion: 113.86861313868613; roce: 8.723235527359238 fcfMargin component 1 (2021-03-26) · fcfMargin component 2 (2021-03-26) · fcfMargin component 3 (2021-03-26)cashConversion component 1 (2021-03-26) · cashConversion component 2 (2021-03-26) · cashConversion component 3 (2021-03-26) roce component 1 (2021-03-26) · roce component 2 (2019-03-29) · roce component 3 (2019-03-29) · roce component 4 (2020-03-27) · roce component 5 (2020-03-27) |
| 2018-02-02 | 4.38 | 108.94 | 18.31 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":195000000,"capex":{"accession":"0001571123-20-000013","end":"2018-02-02","filed":"2020-03-27","form":"10-K","start":"2017-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001571123-20-000013","end":"2018-02-02","filed":"2020-03-27","form":"10-K","start":"2017-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4454000000,"tag":"Revenues","unit":"USD","start":"2017-02-04","end":"2018-02-02","filed":"2018-03-29","accession":"0001571123-18-000010","form":"10-K"},"netIncome":{"value":179000000,"tag":"ProfitLoss","unit":"USD","start":"2017-02-04","end":"2018-02-02","filed":"2020-03-27","accession":"0001571123-20-000013","form":"10-K"},"operatingIncome":{"value":256000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-02-04","end":"2018-02-02","filed":"2020-03-27","accession":"0001571123-20-000013","form":"10-K"},"openingAssets":{"value":2042000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-02-03","filed":"2018-03-29","accession":"0001571123-18-000010","form":"10-K"},"openingCurrentLiabilities":{"value":623000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-02-03","filed":"2018-03-29","accession":"0001571123-18-000010","form":"10-K"},"openingCapitalEmployed":{"value":1419000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":349000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-02-03","filed":"2018-03-29","accession":"0001571123-18-000010","form":"10-K"},"openingTotalEquity":{"value":349000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-02-03","filed":"2020-03-27","accession":"0001571123-20-000013","form":"10-K"},"openingCash":{"value":210000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-02-03","filed":"2018-03-29","accession":"0001571123-18-000010","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 2017-02-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2073000000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-02","filed":"2019-03-29","accession":"0001571123-19-000004","form":"10-K"},"closingCurrentLiabilities":{"value":695000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-02","filed":"2019-03-29","accession":"0001571123-19-000004","form":"10-K"},"closingCapitalEmployed":{"value":1378000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":327000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-02","filed":"2019-03-29","accession":"0001571123-19-000004","form":"10-K"},"closingTotalEquity":{"value":327000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-02-02","filed":"2021-03-26","accession":"0001571123-21-000015","form":"10-K"},"closingCash":{"value":144000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-02","filed":"2019-03-29","accession":"0001571123-19-000004","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-02-02"},"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":179000000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-02-04","end":"2018-02-02","filed":"2020-03-27","accession":"0001571123-20-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":35000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-02-04","end":"2018-02-02","filed":"2020-03-27","accession":"0001571123-20-000013","form":"10-K"},"pretaxIncome":{"value":214000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-02-04","end":"2018-02-02","filed":"2020-03-27","accession":"0001571123-20-000013","form":"10-K"},"effectiveTaxRate":{"value":0.16355140186915887,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":214130841.12149534,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1398500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":195000000,"capex":{"accession":"0001571123-20-000013","end":"2018-02-02","filed":"2020-03-27","form":"10-K","start":"2017-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001571123-20-000013","end":"2018-02-02","filed":"2020-03-27","form":"10-K","start":"2017-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4454000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-02-04","end":"2018-02-02","filed":"2020-03-27","accession":"0001571123-20-000013","form":"10-K"}}}}; fcfMargin: 4.378087112707679; cashConversion: 108.93854748603351; roce: 18.305327136217375 fcfMargin component 1 (2020-03-27) · fcfMargin component 2 (2020-03-27) · fcfMargin component 3 (2020-03-27)cashConversion component 1 (2020-03-27) · cashConversion component 2 (2020-03-27) · cashConversion component 3 (2020-03-27) roce component 1 (2020-03-27) · roce component 2 (2018-03-29) · roce component 3 (2018-03-29) · roce component 4 (2019-03-29) · roce component 5 (2019-03-29) |
| 2017-02-03 | 5.81 | 180.42 | 18.44 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":258000000,"capex":{"accession":"0001571123-19-000004","end":"2017-02-03","filed":"2019-03-29","form":"10-K","start":"2016-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001571123-19-000004","end":"2017-02-03","filed":"2019-03-29","form":"10-K","start":"2016-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4442000000,"tag":"Revenues","unit":"USD","start":"2016-01-30","end":"2017-02-03","filed":"2018-03-29","accession":"0001571123-18-000010","form":"10-K"},"netIncome":{"value":143000000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-30","end":"2017-02-03","filed":"2019-03-29","accession":"0001571123-19-000004","form":"10-K"},"operatingIncome":{"value":263000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-30","end":"2017-02-03","filed":"2019-03-29","accession":"0001571123-19-000004","form":"10-K"},"openingAssets":{"value":2122000000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-29","filed":"2017-03-30","accession":"0001564590-17-005636","form":"10-K"},"openingCurrentLiabilities":{"value":688000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-29","filed":"2017-03-30","accession":"0001564590-17-005636","form":"10-K"},"openingCapitalEmployed":{"value":1434000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":380000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-29","filed":"2018-03-29","accession":"0001571123-18-000010","form":"10-K"},"openingTotalEquity":{"value":380000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-01-29","filed":"2019-03-29","accession":"0001571123-19-000004","form":"10-K"},"openingCash":{"value":195000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-29","filed":"2017-03-30","accession":"0001564590-17-005636","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 2016-01-29"},"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":2042000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-02-03","filed":"2018-03-29","accession":"0001571123-18-000010","form":"10-K"},"closingCurrentLiabilities":{"value":623000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-02-03","filed":"2018-03-29","accession":"0001571123-18-000010","form":"10-K"},"closingCapitalEmployed":{"value":1419000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":349000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-02-03","filed":"2018-03-29","accession":"0001571123-18-000010","form":"10-K"},"closingTotalEquity":{"value":349000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-02-03","filed":"2020-03-27","accession":"0001571123-20-000013","form":"10-K"},"closingCash":{"value":210000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-02-03","filed":"2018-03-29","accession":"0001571123-18-000010","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 2017-02-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":143000000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-30","end":"2017-02-03","filed":"2019-03-29","accession":"0001571123-19-000004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":69000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-30","end":"2017-02-03","filed":"2019-03-29","accession":"0001571123-19-000004","form":"10-K"},"pretaxIncome":{"value":212000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-30","end":"2017-02-03","filed":"2019-03-29","accession":"0001571123-19-000004","form":"10-K"},"effectiveTaxRate":{"value":0.32547169811320753,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":177400943.3962264,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1426500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":258000000,"capex":{"accession":"0001571123-19-000004","end":"2017-02-03","filed":"2019-03-29","form":"10-K","start":"2016-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001571123-19-000004","end":"2017-02-03","filed":"2019-03-29","form":"10-K","start":"2016-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4442000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-30","end":"2017-02-03","filed":"2019-03-29","accession":"0001571123-19-000004","form":"10-K"}}}}; fcfMargin: 5.808194506978839; cashConversion: 180.41958041958043; roce: 18.436733263231687 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 (2017-03-30) · roce component 3 (2017-03-30) · roce component 4 (2018-03-29) · roce component 5 (2018-03-29) |
| 2016-01-29 | 4.77 | Unavailable | 19.99 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":206000000,"capex":{"accession":"0001571123-18-000010","end":"2016-01-29","filed":"2018-03-29","form":"10-K","start":"2015-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001571123-18-000010","end":"2016-01-29","filed":"2018-03-29","form":"10-K","start":"2015-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4315000000,"tag":"Revenues","unit":"USD","start":"2015-01-31","end":"2016-01-29","filed":"2018-03-29","accession":"0001571123-18-000010","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":227000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-31","end":"2016-01-29","filed":"2018-03-29","accession":"0001571123-18-000010","form":"10-K"},"openingAssets":{"value":1389000000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-30","filed":"2016-03-29","accession":"0001564590-16-015504","form":"10-K"},"openingCurrentLiabilities":{"value":552000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-30","filed":"2016-03-29","accession":"0001564590-16-015504","form":"10-K"},"openingCapitalEmployed":{"value":837000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":345000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-30","filed":"2018-03-29","accession":"0001571123-18-000010","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":301000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-30","filed":"2017-03-30","accession":"0001564590-17-005636","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 2015-01-30"},"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":2122000000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-29","filed":"2017-03-30","accession":"0001564590-17-005636","form":"10-K"},"closingCurrentLiabilities":{"value":688000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-29","filed":"2017-03-30","accession":"0001564590-17-005636","form":"10-K"},"closingCapitalEmployed":{"value":1434000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":380000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-29","filed":"2018-03-29","accession":"0001571123-18-000010","form":"10-K"},"closingTotalEquity":{"value":380000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-01-29","filed":"2019-03-29","accession":"0001571123-19-000004","form":"10-K"},"closingCash":{"value":195000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-29","filed":"2017-03-30","accession":"0001564590-17-005636","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 2016-01-29"},"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":117000000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-31","end":"2016-01-29","filed":"2018-03-29","accession":"0001571123-18-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":66000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-31","end":"2016-01-29","filed":"2018-03-29","accession":"0001571123-18-000010","form":"10-K"},"pretaxIncome":{"value":183000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-31","end":"2016-01-29","filed":"2018-03-29","accession":"0001571123-18-000010","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1135500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.77404403244496; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 19.991193306913253 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) roce component 1 (2018-03-29) · roce component 2 (2016-03-29) · roce component 3 (2016-03-29) · roce component 4 (2017-03-30) · roce component 5 (2017-03-30) |
| 2015-01-30 | 6.56 | Unavailable | 27.91 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":255000000,"capex":{"accession":"0001564590-17-005636","end":"2015-01-30","filed":"2017-03-30","form":"10-K","start":"2014-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-005636","end":"2015-01-30","filed":"2017-03-30","form":"10-K","start":"2014-02-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":3885000000,"tag":"Revenues","unit":"USD","start":"2014-02-01","end":"2015-01-30","filed":"2017-03-30","accession":"0001564590-17-005636","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":240000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-02-01","end":"2015-01-30","filed":"2017-03-30","accession":"0001564590-17-005636","form":"10-K"},"openingAssets":{"value":1447000000,"tag":"Assets","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-03-31","accession":"0001564590-15-002280","form":"10-K"},"openingCurrentLiabilities":{"value":564000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-03-31","accession":"0001564590-15-002280","form":"10-K"},"openingCapitalEmployed":{"value":883000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":377000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-01-31","filed":"2017-03-30","accession":"0001564590-17-005636","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":254000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-01-31","filed":"2017-03-30","accession":"0001564590-17-005636","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":1389000000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-30","filed":"2016-03-29","accession":"0001564590-16-015504","form":"10-K"},"closingCurrentLiabilities":{"value":552000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-30","filed":"2016-03-29","accession":"0001564590-16-015504","form":"10-K"},"closingCapitalEmployed":{"value":837000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":345000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-30","filed":"2018-03-29","accession":"0001571123-18-000010","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":301000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-30","filed":"2017-03-30","accession":"0001564590-17-005636","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 2015-01-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":141000000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-02-01","end":"2015-01-30","filed":"2017-03-30","accession":"0001564590-17-005636","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":82000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-02-01","end":"2015-01-30","filed":"2017-03-30","accession":"0001564590-17-005636","form":"10-K"},"pretaxIncome":{"value":223000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-02-01","end":"2015-01-30","filed":"2017-03-30","accession":"0001564590-17-005636","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":860000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.563706563706563; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 27.906976744186046 fcfMargin component 1 (2017-03-30) · fcfMargin component 2 (2017-03-30) · fcfMargin component 3 (2017-03-30)cashConversion component 1 (2017-03-30) · cashConversion component 2 (2017-03-30) roce component 1 (2017-03-30) · roce component 2 (2015-03-31) · roce component 3 (2015-03-31) · roce component 4 (2016-03-29) · roce component 5 (2016-03-29) |
| 2014-01-31 | 4.05 | Unavailable | 24.56 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":167000000,"capex":{"accession":"0001564590-16-015504","end":"2014-01-31","filed":"2016-03-29","form":"10-K","start":"2013-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-16-015504","end":"2014-01-31","filed":"2016-03-29","form":"10-K","start":"2013-02-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":4121000000,"tag":"Revenues","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-03-29","accession":"0001564590-16-015504","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":183000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-03-29","accession":"0001564590-16-015504","form":"10-K"},"openingAssets":{"value":1245000000,"tag":"Assets","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-04-09","accession":"0001193125-14-135913","form":"10-K"},"openingCurrentLiabilities":{"value":638000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-04-09","accession":"0001193125-14-135913","form":"10-K"},"openingCapitalEmployed":{"value":607000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":596000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-01-31","filed":"2016-03-29","accession":"0001564590-16-015504","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":1000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-01-31","filed":"2016-03-29","accession":"0001564590-16-015504","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 2013-01-31"},"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":1447000000,"tag":"Assets","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-03-31","accession":"0001564590-15-002280","form":"10-K"},"closingCurrentLiabilities":{"value":564000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-03-31","accession":"0001564590-15-002280","form":"10-K"},"closingCapitalEmployed":{"value":883000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":377000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-01-31","filed":"2017-03-30","accession":"0001564590-17-005636","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":254000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-01-31","filed":"2017-03-30","accession":"0001564590-17-005636","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 2014-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":113000000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-03-29","accession":"0001564590-16-015504","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":63000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-03-29","accession":"0001564590-16-015504","form":"10-K"},"pretaxIncome":{"value":176000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-03-29","accession":"0001564590-16-015504","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":745000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.0524144625091; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 24.563758389261743 fcfMargin component 1 (2016-03-29) · fcfMargin component 2 (2016-03-29) · fcfMargin component 3 (2016-03-29)cashConversion component 1 (2016-03-29) · cashConversion component 2 (2016-03-29) roce component 1 (2016-03-29) · roce component 2 (2014-04-09) · roce component 3 (2014-04-09) · roce component 4 (2015-03-31) · roce component 5 (2015-03-31) |
| 2013-01-31 | 5.71 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":273000000,"capex":{"accession":"0001564590-15-002280","end":"2013-01-31","filed":"2015-03-31","form":"10-K","start":"2012-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-15-002280","end":"2013-01-31","filed":"2015-03-31","form":"10-K","start":"2012-02-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":4781000000,"tag":"Revenues","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2015-03-31","accession":"0001564590-15-002280","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":281000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2015-03-31","accession":"0001564590-15-002280","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-01-31"},"openingParentEquity":{"value":656000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-31","filed":"2015-03-31","accession":"0001564590-15-002280","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":1000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-31","filed":"2015-03-31","accession":"0001564590-15-002280","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 2012-01-31"},"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":1245000000,"tag":"Assets","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-04-09","accession":"0001193125-14-135913","form":"10-K"},"closingCurrentLiabilities":{"value":638000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-04-09","accession":"0001193125-14-135913","form":"10-K"},"closingCapitalEmployed":{"value":607000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":596000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-01-31","filed":"2016-03-29","accession":"0001564590-16-015504","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":1000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-01-31","filed":"2016-03-29","accession":"0001564590-16-015504","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 2013-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":182000000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2015-03-31","accession":"0001564590-15-002280","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":99000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2015-03-31","accession":"0001564590-15-002280","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.710102489019034; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-01-31 fcfMargin component 1 (2015-03-31) · fcfMargin component 2 (2015-03-31) · fcfMargin component 3 (2015-03-31)cashConversion component 1 (2015-03-31) · cashConversion component 2 (2015-03-31) roce component 1 (2015-03-31) · roce component 2 (2014-04-09) · roce component 3 (2014-04-09) |
| 2012-01-31 | 6.28 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":297000000,"capex":{"accession":"0001193125-14-135913","end":"2012-01-31","filed":"2014-04-09","form":"10-K","start":"2011-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-135913","end":"2012-01-31","filed":"2014-04-09","form":"10-K","start":"2011-02-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":4733000000,"tag":"Revenues","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2014-04-09","accession":"0001193125-14-135913","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":299000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2014-04-09","accession":"0001193125-14-135913","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 2011-01-31"},"openingParentEquity":{"value":769000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-31","filed":"2014-04-09","accession":"0001193125-14-135913","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":1000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-31","filed":"2014-04-09","accession":"0001193125-14-135913","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 2011-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-01-31"},"closingParentEquity":{"value":656000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-31","filed":"2015-03-31","accession":"0001564590-15-002280","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":1000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-31","filed":"2015-03-31","accession":"0001564590-15-002280","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 2012-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":182000000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2014-04-09","accession":"0001193125-14-135913","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":116000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2014-04-09","accession":"0001193125-14-135913","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: 6.275089795055989; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-01-31 fcfMargin component 1 (2014-04-09) · fcfMargin component 2 (2014-04-09) · fcfMargin component 3 (2014-04-09)cashConversion component 1 (2014-04-09) · cashConversion component 2 (2014-04-09) roce component 1 (2014-04-09) |
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 end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-30 | 7,262,000,000.00 | 7.17 | 4.93 | Inputs & filingsrevenue: 7262000000; operatingIncome: 521000000; netIncome: 358000000 revenue (2026-03-16)operatingIncome (2026-03-16) netIncome (2026-03-16) |
| 2025-01-31 | 7,479,000,000.00 | 7.53 | 4.84 | Inputs & filingsrevenue: 7479000000; operatingIncome: 563000000; netIncome: 362000000 revenue (2026-03-16)operatingIncome (2026-03-16) netIncome (2026-03-16) |
| 2024-02-02 | 7,444,000,000.00 | 9.95 | 6.41 | Inputs & filingsrevenue: 7444000000; operatingIncome: 741000000; netIncome: 477000000 revenue (2026-03-16)operatingIncome (2026-03-16) netIncome (2026-03-16) |
| 2023-02-03 | 7,704,000,000.00 | 6.50 | 3.93 | Inputs & filingsrevenue: 7704000000; operatingIncome: 501000000; netIncome: 303000000 revenue (2025-03-17)operatingIncome (2025-03-17) netIncome (2025-03-17) |
| 2022-01-28 | 7,394,000,000.00 | 6.25 | 3.77 | Inputs & filingsrevenue: 7394000000; operatingIncome: 462000000; netIncome: 279000000 revenue (2024-03-20)operatingIncome (2024-03-20) netIncome (2024-03-20) |
| 2021-01-29 | 7,056,000,000.00 | 5.53 | 2.99 | Inputs & filingsrevenue: 7056000000; operatingIncome: 390000000; netIncome: 211000000 revenue (2023-04-03)operatingIncome (2023-04-03) netIncome (2023-04-03) |
| 2020-01-31 | 6,379,000,000.00 | 5.80 | 3.59 | Inputs & filingsrevenue: 6379000000; operatingIncome: 370000000; netIncome: 229000000 revenue (2022-03-28)operatingIncome (2022-03-28) netIncome (2022-03-28) |
| 2019-02-01 | 4,659,000,000.00 | 4.72 | 2.94 | Inputs & filingsrevenue: 4659000000; operatingIncome: 220000000; netIncome: 137000000 revenue (2021-03-26)operatingIncome (2021-03-26) netIncome (2021-03-26) |
| 2018-02-02 | 4,454,000,000.00 | 5.75 | 4.02 | Inputs & filingsrevenue: 4454000000; operatingIncome: 256000000; netIncome: 179000000 revenue (2018-03-29)operatingIncome (2020-03-27) netIncome (2020-03-27) |
| 2017-02-03 | 4,442,000,000.00 | 5.92 | 3.22 | Inputs & filingsrevenue: 4442000000; operatingIncome: 263000000; netIncome: 143000000 revenue (2018-03-29)operatingIncome (2019-03-29) netIncome (2019-03-29) |
| 2016-01-29 | 4,315,000,000.00 | 5.26 | Unavailable | Inputs & filingsrevenue: 4315000000; operatingIncome: 227000000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2018-03-29)operatingIncome (2018-03-29) |
| 2015-01-30 | 3,885,000,000.00 | 6.18 | Unavailable | Inputs & filingsrevenue: 3885000000; operatingIncome: 240000000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2017-03-30)operatingIncome (2017-03-30) |
| 2014-01-31 | 4,121,000,000.00 | 4.44 | Unavailable | Inputs & filingsrevenue: 4121000000; operatingIncome: 183000000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2016-03-29)operatingIncome (2016-03-29) |
| 2013-01-31 | 4,781,000,000.00 | 5.88 | Unavailable | Inputs & filingsrevenue: 4781000000; operatingIncome: 281000000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2015-03-31)operatingIncome (2015-03-31) |
| 2012-01-31 | 4,733,000,000.00 | 6.32 | Unavailable | Inputs & filingsrevenue: 4733000000; operatingIncome: 299000000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2014-04-09)operatingIncome (2014-04-09) |
Science Applications International Corp (SAIC) P/E ratio history
The interactive P/E chart contains all 680 stored weekly price points (2013-10-04–2026-10-08); 680 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
13 eligible fiscal-year-end observations span 2014-01-31–2026-01-30. Latest eligible diluted P/E: 13.22×; basic P/E: 13.16×, for fiscal end 2026-01-30, 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 (15 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-01-30 | 2026-01-30 | 101.76 | Adjusted close | 13.16 | 13.22 | Basic EPS (2026-03-16) Diluted EPS (2026-03-16) |
| 2025-01-31 | 2025-01-31 | 108.28 | Adjusted close | 14.98 | 15.10 | Basic EPS (2026-03-16) Diluted EPS (2026-03-16) |
| 2024-02-02 | 2024-02-02 | 129.01 | Adjusted close | 14.37 | 14.53 | Basic EPS (2026-03-16) Diluted EPS (2026-03-16) |
| 2023-02-03 | 2023-02-03 | 104.08 | Adjusted close | 19.20 | 19.35 | Basic EPS (2025-03-17) Diluted EPS (2025-03-17) |
| 2022-01-28 | 2022-01-28 | 80.32 | Adjusted close | 16.70 | 16.84 | Basic EPS (2024-03-20) Diluted EPS (2024-03-20) |
| 2021-01-29 | 2021-01-29 | 93.25 | Adjusted close | 25.90 | 26.19 | Basic EPS (2023-04-03) Diluted EPS (2023-04-03) |
| 2020-01-31 | 2020-01-31 | 83.65 | Adjusted close | 21.61 | 21.84 | Basic EPS (2022-03-28) Diluted EPS (2022-03-28) |
| 2019-02-01 | 2019-02-01 | 63.32 | Adjusted close | 20.04 | 20.36 | Basic EPS (2021-03-26) Diluted EPS (2021-03-26) |
| 2018-02-02 | 2018-02-02 | 68.80 | Adjusted close | 16.66 | 17.12 | Basic EPS (2020-03-27) Diluted EPS (2020-03-27) |
| 2017-02-03 | 2017-02-03 | 74.88 | Adjusted close | 23.33 | 24.00 | Basic EPS (2019-03-29) Diluted EPS (2019-03-29) |
| 2016-01-29 | 2016-01-29 | 37.85 | Adjusted close | 14.84 | 15.32 | Basic EPS (2018-03-29) Diluted EPS (2018-03-29) |
| 2015-01-30 | 2015-01-30 | 42.23 | Adjusted close | 14.03 | 14.51 | Basic EPS (2017-03-30) Diluted EPS (2017-03-30) |
| 2014-01-31 | 2014-01-31 | 31.23 | Adjusted close | 13.40 | 13.76 | Basic EPS (2016-03-29) Diluted EPS (2016-03-29) |
| 2013-01-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2015-03-31) Diluted EPS (2015-03-31) |
| 2012-01-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2014-04-09) Diluted EPS (2014-04-09) |
Did this research save you time?
I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.