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Annual data and sources

SIGNET JEWELERS LTD (SIG) · NYSE · USD · Sector unavailable · CIK 0000832988

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

SIG annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for SIGNET JEWELERS LTD
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-31
7.137.0812.631.281.39%Basic EPS (2026-03-19)
Diluted EPS (2026-03-19)
Operating cash flow (2026-03-19) · Capex (2026-03-19)
Dividend (2026-03-19)
2025
2025-02-01
-0.81-0.819.931.161.96%Basic EPS (2026-03-19)
Diluted EPS (2026-03-19)
Operating cash flow (2026-03-19) · Capex (2026-03-19)
Dividend (2026-03-19)
2024
2024-02-03
17.2815.017.800.920.92%Basic EPS (2026-03-19)
Diluted EPS (2026-03-19)
Operating cash flow (2026-03-19) · Capex (2026-03-19)
Dividend (2026-03-19)
2023
2023-01-28
7.346.6411.620.801.05%Basic EPS (2025-03-19)
Diluted EPS (2025-03-19)
Operating cash flow (2025-03-19) · Capex (2025-03-19)
Dividend (2025-03-19)
2022
2022-01-29
14.0112.2217.900.540.64%Basic EPS (2024-03-21)
Diluted EPS (2024-03-21)
Operating cash flow (2024-03-21) · Capex (2024-03-21)
Dividend (2024-03-21)
2021
2021-01-30
-0.94-0.9424.790.000.00%Basic EPS (2023-03-16)
Diluted EPS (2023-03-16)
Operating cash flow (2023-03-16) · Capex (2023-03-16)
Dividend (2023-03-16)
2020
2020-02-01
1.401.408.101.486.19%Basic EPS (2022-03-17)
Diluted EPS (2022-03-17)
Operating cash flow (2022-03-17) · Capex (2022-03-17)
Dividend (2022-03-17)
2019
2019-02-02
-12.62-12.6210.311.486.75%Basic EPS (2021-03-19)
Diluted EPS (2021-03-19)
Operating cash flow (2021-03-19) · Capex (2021-03-19)
Dividend (2019-04-03)
2018
2018-02-03
7.727.4424.401.242.74%Basic EPS (2020-03-26)
Diluted EPS (2020-03-26)
Operating cash flow (2020-03-26) · Capex (2020-03-26)
Dividend (2019-04-03)
2017
2017-01-28
7.137.085.221.041.51%Basic EPS (2019-04-03)
Diluted EPS (2019-04-03)
Operating cash flow (2019-04-03) · Capex (2019-04-03)
Dividend (2019-04-03)
2016
2016-01-30
5.895.872.720.880.89%Basic EPS (2018-04-02)
Diluted EPS (2018-04-02)
Operating cash flow (2018-04-02) · Capex (2018-04-02)
Dividend (2018-04-02)
2015
2015-01-31
4.774.750.780.720.70%Basic EPS (2017-03-16)
Diluted EPS (2017-03-16)
Operating cash flow (2017-03-16) · Capex (2017-03-16)
Dividend (2017-03-16)
2014
2014-02-01
4.594.561.030.600.90%Basic EPS (2016-03-24)
Diluted EPS (2016-03-24)
Operating cash flow (2016-03-24) · Capex (2016-03-24)
Dividend (2016-03-24)
2013
2013-02-02
4.374.352.160.480.91%Basic EPS (2015-03-26)
Diluted EPS (2015-03-26)
Operating cash flow (2015-03-26) · Capex (2015-03-26)
Dividend (2015-03-26)
2012
2012-01-28
3.763.732.610.200.52%Basic EPS (2013-03-28)
Diluted EPS (2013-03-28)
Operating cash flow (2013-03-28) · Capex (2013-03-28)
Dividend (2013-03-28)
2011
2011-01-29
2.342.323.08UnavailableUnavailableBasic EPS (2013-03-28)
Diluted EPS (2013-03-28)
Operating cash flow (2011-03-30) · Capex (2013-03-28)
2010
2010-01-30
1.841.835.51UnavailableUnavailableBasic EPS (2012-03-22)
Diluted EPS (2012-03-22)
Operating cash flow (2011-03-30) · Capex (2012-03-22)
2009
2009-01-31
-4.72-4.72UnavailableUnavailableUnavailableBasic EPS (2011-03-30)
Diluted EPS (2011-03-30)
Operating cash flow (2011-03-30) · Capex (2011-03-30)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-01-31163.79Unavailable
Inputs & filings

revenue: 6813600000; averageDilutedShares: 41600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40400000

revenue (2026-03-19)
averageDilutedShares (2026-03-19)
periodEndShares (2026-03-19)
2025-02-01152.01Unavailable
Inputs & filings

revenue: 6703800000; averageDilutedShares: 44100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43200000

revenue (2026-03-19)
averageDilutedShares (2026-03-19)
periodEndShares (2026-03-19)
2024-02-03132.80Unavailable
Inputs & filings

revenue: 7171100000; averageDilutedShares: 54000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44200000

revenue (2026-03-19)
averageDilutedShares (2026-03-19)
periodEndShares (2025-03-19)
2023-01-28138.31Unavailable
Inputs & filings

revenue: 7842100000; averageDilutedShares: 56700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44900000

revenue (2025-03-19)
averageDilutedShares (2025-03-19)
periodEndShares (2024-03-21)
2022-01-29124.22Unavailable
Inputs & filings

revenue: 7826000000; averageDilutedShares: 63000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49900000

revenue (2024-03-21)
averageDilutedShares (2024-03-21)
periodEndShares (2023-03-16)
2021-01-30100.52Unavailable
Inputs & filings

revenue: 5226900000; averageDilutedShares: 52000000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 52300000

revenue (2023-03-16)
averageDilutedShares (2023-03-16)
periodEndShares (2022-03-17)
2020-02-01118.4811.69
Inputs & filings

revenue: 6137100000; averageDilutedShares: 51800000; totalDebt: 611500000; periodEndShares: 52300000

revenue (2020-03-26)
averageDilutedShares (2022-03-17)
totalDebt component 1 (2021-03-19) · totalDebt component 2 (2021-03-19)
periodEndShares (2021-03-19)
2019-02-02114.2112.52
Inputs & filings

revenue: 6247100000; averageDilutedShares: 54700000; totalDebt: 649600000; periodEndShares: 51900000

revenue (2019-04-03)
averageDilutedShares (2021-03-19)
totalDebt component 1 (2019-04-03)
periodEndShares (2020-03-26)
2018-02-0389.5811.38
Inputs & filings

revenue: 6253000000; averageDilutedShares: 69800000; totalDebt: 688200000; periodEndShares: 60500000

revenue (2019-04-03)
averageDilutedShares (2020-03-26)
totalDebt component 1 (2019-04-03)
periodEndShares (2019-04-03)
2017-01-2883.5519.30
Inputs & filings

revenue: 6408400000; averageDilutedShares: 76700000; totalDebt: 1317900000; periodEndShares: 68300000

revenue (2019-04-03)
averageDilutedShares (2019-04-03)
totalDebt component 1 (2018-04-02)
periodEndShares (2018-04-02)
2016-01-3082.1916.64
Inputs & filings

revenue: 6550200000; averageDilutedShares: 79700000; totalDebt: 1321000000; periodEndShares: 79400000

revenue (2018-04-02)
averageDilutedShares (2018-04-02)
totalDebt component 1 (2017-03-16)
periodEndShares (2017-03-16)
2015-01-3171.5218.20
Inputs & filings

revenue: 5736300000; averageDilutedShares: 80200000; totalDebt: 1461300000; periodEndShares: 80300000

revenue (2017-03-16)
averageDilutedShares (2017-03-16)
totalDebt component 1 (2016-03-24)
periodEndShares (2016-03-24)
2014-02-0152.160.24
Inputs & filings

revenue: 4209200000; averageDilutedShares: 80700000; totalDebt: 19300000; periodEndShares: 80200000

revenue (2016-03-24)
averageDilutedShares (2016-03-24)
totalDebt component 1 (2015-03-26)
periodEndShares (2015-03-26)
2013-02-0248.11Unavailable
Inputs & filings

revenue: 3983400000; averageDilutedShares: 82800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 81400000

revenue (2015-03-26)
averageDilutedShares (2015-03-26)
periodEndShares (2014-03-27)
2012-01-2843.09Unavailable
Inputs & filings

revenue: 3749200000; averageDilutedShares: 87000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 86900000

revenue (2014-03-27)
averageDilutedShares (2014-03-27)
periodEndShares (2013-03-28)
2011-01-2939.78Unavailable
Inputs & filings

revenue: 3437400000; averageDilutedShares: 86400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 86200000

revenue (2013-03-28)
averageDilutedShares (2013-03-28)
periodEndShares (2012-03-22)
2010-01-3038.20Unavailable
Inputs & filings

revenue: 3273600000; averageDilutedShares: 85700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 85500000

revenue (2012-03-22)
averageDilutedShares (2012-03-22)
periodEndShares (2011-03-30)
2009-01-31UnavailableUnavailable
Inputs & filings

revenue: 3328000000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2011-03-30)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-01-317.71178.439.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":525300000,"capex":{"accession":"0000832988-26-000055","end":"2026-01-31","filed":"2026-03-19","form":"10-K","start":"2025-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000832988-26-000055","end":"2026-01-31","filed":"2026-03-19","form":"10-K","start":"2025-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6813600000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-19","accession":"0000832988-26-000055","form":"10-K"},"netIncome":{"value":294400000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-19","accession":"0000832988-26-000055","form":"10-K"},"operatingIncome":{"value":393100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-19","accession":"0000832988-26-000055","form":"10-K"},"openingAssets":{"value":5726600000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-19","accession":"0000832988-26-000055","form":"10-K"},"openingCurrentLiabilities":{"value":1831500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-19","accession":"0000832988-26-000055","form":"10-K"},"openingCapitalEmployed":{"value":3895100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1851800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-19","accession":"0000832988-26-000055","form":"10-K"},"openingTotalEquity":{"value":1851800000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3874800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-19","accession":"0000832988-26-000055","form":"10-K"},"openingCash":{"value":604000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-19","accession":"0000832988-26-000055","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":5952100000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-19","accession":"0000832988-26-000055","form":"10-K"},"closingCurrentLiabilities":{"value":1888800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-19","accession":"0000832988-26-000055","form":"10-K"},"closingCapitalEmployed":{"value":4063300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1966200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-19","accession":"0000832988-26-000055","form":"10-K"},"closingTotalEquity":{"value":1966200000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3985900000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-19","accession":"0000832988-26-000055","form":"10-K"},"closingCash":{"value":874800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-19","accession":"0000832988-26-000055","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":294400000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-19","accession":"0000832988-26-000055","form":"10-K"},"incomeTaxExpense":{"value":103700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-19","accession":"0000832988-26-000055","form":"10-K"},"pretaxIncome":{"value":398100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-19","accession":"0000832988-26-000055","form":"10-K"},"effectiveTaxRate":{"value":0.26048731474503894,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":290702436.57372516,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3979200000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.709580838323353; cashConversion: 178.43070652173913; roce: 9.87887012464817

fcfMargin component 1 (2026-03-19) · fcfMargin component 2 (2026-03-19) · fcfMargin component 3 (2026-03-19)
cashConversion component 1 (2026-03-19) · cashConversion component 2 (2026-03-19) · cashConversion component 3 (2026-03-19)
roce component 1 (2026-03-19) · roce component 2 (2026-03-19) · roce component 3 (2026-03-19) · roce component 4 (2026-03-19) · roce component 5 (2026-03-19)
2025-02-016.53715.522.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":437900000,"capex":{"accession":"0000832988-26-000055","end":"2025-02-01","filed":"2026-03-19","form":"10-K","start":"2024-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000832988-26-000055","end":"2025-02-01","filed":"2026-03-19","form":"10-K","start":"2024-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6703800000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-19","accession":"0000832988-26-000055","form":"10-K"},"netIncome":{"value":61200000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-19","accession":"0000832988-26-000055","form":"10-K"},"operatingIncome":{"value":110700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-19","accession":"0000832988-26-000055","form":"10-K"},"openingAssets":{"value":6813200000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-19","accession":"0000832988-25-000018","form":"10-K"},"openingCurrentLiabilities":{"value":1976000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-19","accession":"0000832988-25-000018","form":"10-K"},"openingCapitalEmployed":{"value":4837200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2166500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-03","filed":"2026-03-19","accession":"0000832988-26-000055","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":3991200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-19","accession":"0000832988-25-000018","form":"10-K"},"openingCash":{"value":1378700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-19","accession":"0000832988-25-000018","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-02-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":5726600000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-19","accession":"0000832988-26-000055","form":"10-K"},"closingCurrentLiabilities":{"value":1831500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-19","accession":"0000832988-26-000055","form":"10-K"},"closingCapitalEmployed":{"value":3895100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1851800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-19","accession":"0000832988-26-000055","form":"10-K"},"closingTotalEquity":{"value":1851800000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3874800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-19","accession":"0000832988-26-000055","form":"10-K"},"closingCash":{"value":604000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-19","accession":"0000832988-26-000055","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-35600000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-19","accession":"0000832988-26-000055","form":"10-K"},"incomeTaxExpense":{"value":63000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-19","accession":"0000832988-26-000055","form":"10-K"},"pretaxIncome":{"value":124200000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-19","accession":"0000832988-26-000055","form":"10-K"},"effectiveTaxRate":{"value":0.5072463768115942,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":54547826.086956516,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4366150000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.532116113249202; cashConversion: 715.5228758169935; roce: 2.535414495608259

fcfMargin component 1 (2026-03-19) · fcfMargin component 2 (2026-03-19) · fcfMargin component 3 (2026-03-19)
cashConversion component 1 (2026-03-19) · cashConversion component 2 (2026-03-19) · cashConversion component 3 (2026-03-19)
roce component 1 (2026-03-19) · roce component 2 (2025-03-19) · roce component 3 (2025-03-19) · roce component 4 (2026-03-19) · roce component 5 (2026-03-19)
2024-02-035.8852.0013.50
Inputs & filings

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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-02-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":775900000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-19","accession":"0000832988-26-000055","form":"10-K"},"incomeTaxExpense":{"value":-170600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-19","accession":"0000832988-26-000055","form":"10-K"},"pretaxIncome":{"value":639800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-19","accession":"0000832988-26-000055","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4604750000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.876364853369776; cashConversion: 51.9990128331688; roce: 13.496932515337424

fcfMargin component 1 (2026-03-19) · fcfMargin component 2 (2026-03-19) · fcfMargin component 3 (2026-03-19)
cashConversion component 1 (2026-03-19) · cashConversion component 2 (2026-03-19) · cashConversion component 3 (2026-03-19)
roce component 1 (2026-03-19) · roce component 2 (2024-03-21) · roce component 3 (2024-03-21) · roce component 4 (2025-03-19) · roce component 5 (2025-03-19)
2023-01-288.40174.9413.63
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":659000000,"capex":{"accession":"0000832988-25-000018","end":"2023-01-28","filed":"2025-03-19","form":"10-K","start":"2022-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000832988-25-000018","end":"2023-01-28","filed":"2025-03-19","form":"10-K","start":"2022-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7842100000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-19","accession":"0000832988-25-000018","form":"10-K"},"netIncome":{"value":376700000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-19","accession":"0000832988-25-000018","form":"10-K"},"operatingIncome":{"value":604900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-19","accession":"0000832988-25-000018","form":"10-K"},"openingAssets":{"value":6575100000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-16","accession":"0000832988-23-000032","form":"10-K"},"openingCurrentLiabilities":{"value":2070700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-16","accession":"0000832988-23-000032","form":"10-K"},"openingCapitalEmployed":{"value":4504400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1564000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-29","filed":"2025-03-19","accession":"0000832988-25-000018","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4359000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-16","accession":"0000832988-23-000032","form":"10-K"},"openingCash":{"value":1418300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-16","accession":"0000832988-23-000032","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.403361344537815; cashConversion: 174.940270772498; roce: 13.628938682167924

fcfMargin component 1 (2025-03-19) · fcfMargin component 2 (2025-03-19) · fcfMargin component 3 (2025-03-19)
cashConversion component 1 (2025-03-19) · cashConversion component 2 (2025-03-19) · cashConversion component 3 (2025-03-19)
roce component 1 (2025-03-19) · roce component 2 (2023-03-16) · roce component 3 (2023-03-16) · roce component 4 (2024-03-21) · roce component 5 (2024-03-21)
2022-01-2914.41146.4720.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1127700000,"capex":{"accession":"0000832988-24-000083","end":"2022-01-29","filed":"2024-03-21","form":"10-K","start":"2021-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000832988-24-000083","end":"2022-01-29","filed":"2024-03-21","form":"10-K","start":"2021-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7826000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-21","accession":"0000832988-24-000083","form":"10-K"},"netIncome":{"value":769900000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-21","accession":"0000832988-24-000083","form":"10-K"},"operatingIncome":{"value":903400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-21","accession":"0000832988-24-000083","form":"10-K"},"openingAssets":{"value":6178900000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-17","accession":"0000832988-22-000019","form":"10-K"},"openingCurrentLiabilities":{"value":1998700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-17","accession":"0000832988-22-000019","form":"10-K"},"openingCapitalEmployed":{"value":4180200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1190300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-30","filed":"2024-03-21","accession":"0000832988-24-000083","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":4346300000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-17","accession":"0000832988-22-000019","form":"10-K"},"openingCash":{"value":1172500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-17","accession":"0000832988-22-000019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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; 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fcfMargin: 14.409660107334526; cashConversion: 146.4735679958436; roce: 20.804642700872808

fcfMargin component 1 (2024-03-21) · fcfMargin component 2 (2024-03-21) · fcfMargin component 3 (2024-03-21)
cashConversion component 1 (2024-03-21) · cashConversion component 2 (2024-03-21) · cashConversion component 3 (2024-03-21)
roce component 1 (2024-03-21) · roce component 2 (2022-03-17) · roce component 3 (2022-03-17) · roce component 4 (2023-03-16) · roce component 5 (2023-03-16)
2021-01-3024.67Unavailable-1.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1289300000,"capex":{"accession":"0000832988-23-000032","end":"2021-01-30","filed":"2023-03-16","form":"10-K","start":"2020-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000832988-23-000032","end":"2021-01-30","filed":"2023-03-16","form":"10-K","start":"2020-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5226900000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-16","accession":"0000832988-23-000032","form":"10-K"},"netIncome":{"value":-15200000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-16","accession":"0000832988-23-000032","form":"10-K"},"operatingIncome":{"value":-57700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-16","accession":"0000832988-23-000032","form":"10-K"},"openingAssets":{"value":6299100000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-19","accession":"0000832988-21-000025","form":"10-K"},"openingCurrentLiabilities":{"value":1652600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-19","accession":"0000832988-21-000025","form":"10-K"},"openingCapitalEmployed":{"value":4646500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1222600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-01","filed":"2023-03-16","accession":"0000832988-23-000032","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":4459500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-19","accession":"0000832988-21-000025","form":"10-K"},"openingCash":{"value":374500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-19","accession":"0000832988-21-000025","form":"10-K"},"openingBorrowings":{"value":611500000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-19","accession":"0000832988-21-000025","form":"10-K","reportedValue":95600000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-19","accession":"0000832988-21-000025","form":"10-K","reportedValue":515900000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-02-01"},"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; 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absence is not zero"},"commonNetIncome":{"value":-48700000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-16","accession":"0000832988-23-000032","form":"10-K"},"incomeTaxExpense":{"value":-74500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-16","accession":"0000832988-23-000032","form":"10-K"},"pretaxIncome":{"value":-89700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-16","accession":"0000832988-23-000032","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4413350000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 24.666628403068742; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.3073968753894434

fcfMargin component 1 (2023-03-16) · fcfMargin component 2 (2023-03-16) · fcfMargin component 3 (2023-03-16)
cashConversion component 1 (2023-03-16) · cashConversion component 2 (2023-03-16) · cashConversion component 3 (2023-03-16)
roce component 1 (2023-03-16) · roce component 2 (2021-03-19) · roce component 3 (2021-03-19) · roce component 4 (2022-03-17) · roce component 5 (2022-03-17)
2020-02-016.83397.543.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":419400000,"capex":{"accession":"0000832988-22-000019","end":"2020-02-01","filed":"2022-03-17","form":"10-K","start":"2019-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000832988-22-000019","end":"2020-02-01","filed":"2022-03-17","form":"10-K","start":"2019-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6137100000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2020-03-26","accession":"0000832988-20-000018","form":"10-K"},"netIncome":{"value":105500000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-17","accession":"0000832988-22-000019","form":"10-K"},"operatingIncome":{"value":158300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-17","accession":"0000832988-22-000019","form":"10-K"},"openingAssets":{"value":4420100000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-26","accession":"0000832988-20-000018","form":"10-K"},"openingCurrentLiabilities":{"value":1033000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-26","accession":"0000832988-20-000018","form":"10-K"},"openingCapitalEmployed":{"value":3387100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1201600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-02","filed":"2022-03-17","accession":"0000832988-22-000019","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":2603200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-26","accession":"0000832988-20-000018","form":"10-K"},"openingCash":{"value":195400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-26","accession":"0000832988-20-000018","form":"10-K"},"openingBorrowings":{"value":649600000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2019-02-02","filed":"2019-04-03","accession":"0000832988-19-000003","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-02-02"},"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; 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absence is not zero"},"commonNetIncome":{"value":72600000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-17","accession":"0000832988-22-000019","form":"10-K"},"incomeTaxExpense":{"value":24200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-17","accession":"0000832988-22-000019","form":"10-K"},"pretaxIncome":{"value":129700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-17","accession":"0000832988-22-000019","form":"10-K"},"effectiveTaxRate":{"value":0.18658442559753277,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":128763685.42791057,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4016800000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":419400000,"capex":{"accession":"0000832988-22-000019","end":"2020-02-01","filed":"2022-03-17","form":"10-K","start":"2019-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000832988-22-000019","end":"2020-02-01","filed":"2022-03-17","form":"10-K","start":"2019-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6137100000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-17","accession":"0000832988-22-000019","form":"10-K"}}}}; fcfMargin: 6.833846605074058; cashConversion: 397.53554502369667; roce: 3.9409480183230436

fcfMargin component 1 (2022-03-17) · fcfMargin component 2 (2022-03-17) · fcfMargin component 3 (2022-03-17)
cashConversion component 1 (2022-03-17) · cashConversion component 2 (2022-03-17) · cashConversion component 3 (2022-03-17)
roce component 1 (2022-03-17) · roce component 2 (2020-03-26) · roce component 3 (2020-03-26) · roce component 4 (2021-03-19) · roce component 5 (2021-03-19)
2019-02-029.03Unavailable-18.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":564200000,"capex":{"accession":"0000832988-21-000025","end":"2019-02-02","filed":"2021-03-19","form":"10-K","start":"2018-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000832988-21-000025","end":"2019-02-02","filed":"2021-03-19","form":"10-K","start":"2018-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6247100000,"tag":"Revenues","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2019-04-03","accession":"0000832988-19-000003","form":"10-K"},"netIncome":{"value":-657400000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-19","accession":"0000832988-21-000025","form":"10-K"},"operatingIncome":{"value":-764600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-19","accession":"0000832988-21-000025","form":"10-K"},"openingAssets":{"value":5839600000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-03","accession":"0000832988-19-000003","form":"10-K"},"openingCurrentLiabilities":{"value":1037200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-03","accession":"0000832988-19-000003","form":"10-K"},"openingCapitalEmployed":{"value":4802400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2499800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-03","filed":"2021-03-19","accession":"0000832988-21-000025","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":2726200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-03","accession":"0000832988-19-000003","form":"10-K"},"openingCash":{"value":225100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-03","accession":"0000832988-19-000003","form":"10-K"},"openingBorrowings":{"value":688200000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-03","accession":"0000832988-19-000003","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-02-03"},"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; 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absence is not zero"},"commonNetIncome":{"value":-690300000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-19","accession":"0000832988-21-000025","form":"10-K"},"incomeTaxExpense":{"value":-145200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-19","accession":"0000832988-21-000025","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":4094750000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":564200000,"capex":{"accession":"0000832988-21-000025","end":"2019-02-02","filed":"2021-03-19","form":"10-K","start":"2018-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000832988-21-000025","end":"2019-02-02","filed":"2021-03-19","form":"10-K","start":"2018-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6247100000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-19","accession":"0000832988-21-000025","form":"10-K"}}}}; fcfMargin: 9.031390565222264; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -18.67269064045424

fcfMargin component 1 (2021-03-19) · fcfMargin component 2 (2021-03-19) · fcfMargin component 3 (2021-03-19)
cashConversion component 1 (2021-03-19) · cashConversion component 2 (2021-03-19) · cashConversion component 3 (2021-03-19)
roce component 1 (2021-03-19) · roce component 2 (2019-04-03) · roce component 3 (2019-04-03) · roce component 4 (2020-03-26) · roce component 5 (2020-03-26)
2018-02-0327.24327.9611.37
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1703100000,"capex":{"accession":"0000832988-20-000018","end":"2018-02-03","filed":"2020-03-26","form":"10-K","start":"2017-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000832988-20-000018","end":"2018-02-03","filed":"2020-03-26","form":"10-K","start":"2017-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6253000000,"tag":"Revenues","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2019-04-03","accession":"0000832988-19-000003","form":"10-K"},"netIncome":{"value":519300000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-26","accession":"0000832988-20-000018","form":"10-K"},"operatingIncome":{"value":579900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-26","accession":"0000832988-20-000018","form":"10-K"},"openingAssets":{"value":6597800000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-04-02","accession":"0001628280-18-003906","form":"10-K"},"openingCurrentLiabilities":{"value":1203700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-04-02","accession":"0001628280-18-003906","form":"10-K"},"openingCapitalEmployed":{"value":5394100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2490200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-28","filed":"2020-03-26","accession":"0000832988-20-000018","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3495700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-04-02","accession":"0001628280-18-003906","form":"10-K"},"openingCash":{"value":98700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-28","filed":"2019-04-03","accession":"0000832988-19-000003","form":"10-K"},"openingBorrowings":{"value":1317900000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-04-02","accession":"0001628280-18-003906","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-01-28"},"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":5839600000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-03","accession":"0000832988-19-000003","form":"10-K"},"closingCurrentLiabilities":{"value":1037200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-03","accession":"0000832988-19-000003","form":"10-K"},"closingCapitalEmployed":{"value":4802400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2499800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-03","filed":"2021-03-19","accession":"0000832988-21-000025","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":2726200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-03","accession":"0000832988-19-000003","form":"10-K"},"closingCash":{"value":225100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-03","accession":"0000832988-19-000003","form":"10-K"},"closingBorrowings":{"value":688200000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-03","accession":"0000832988-19-000003","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-02-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":486400000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-26","accession":"0000832988-20-000018","form":"10-K"},"incomeTaxExpense":{"value":7900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-26","accession":"0000832988-20-000018","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5098250000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":1703100000,"capex":{"accession":"0000832988-20-000018","end":"2018-02-03","filed":"2020-03-26","form":"10-K","start":"2017-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000832988-20-000018","end":"2018-02-03","filed":"2020-03-26","form":"10-K","start":"2017-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6253000000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-26","accession":"0000832988-20-000018","form":"10-K"}}}}; fcfMargin: 27.236526467295697; cashConversion: 327.96071634893127; roce: 11.374491246996518

fcfMargin component 1 (2020-03-26) · fcfMargin component 2 (2020-03-26) · fcfMargin component 3 (2020-03-26)
cashConversion component 1 (2020-03-26) · cashConversion component 2 (2020-03-26) · cashConversion component 3 (2020-03-26)
roce component 1 (2020-03-26) · roce component 2 (2018-04-02) · roce component 3 (2018-04-02) · roce component 4 (2019-04-03) · roce component 5 (2019-04-03)
2017-01-286.2573.6914.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":400300000,"capex":{"accession":"0000832988-19-000003","end":"2017-01-28","filed":"2019-04-03","form":"10-K","start":"2016-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000832988-19-000003","end":"2017-01-28","filed":"2019-04-03","form":"10-K","start":"2016-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6408400000,"tag":"Revenues","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-04-03","accession":"0000832988-19-000003","form":"10-K"},"netIncome":{"value":543200000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-04-03","accession":"0000832988-19-000003","form":"10-K"},"operatingIncome":{"value":763200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-04-03","accession":"0000832988-19-000003","form":"10-K"},"openingAssets":{"value":6464900000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-16","accession":"0001628280-17-002652","form":"10-K"},"openingCurrentLiabilities":{"value":1151100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-16","accession":"0001628280-17-002652","form":"10-K"},"openingCapitalEmployed":{"value":5313800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3060700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-04-03","accession":"0000832988-19-000003","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":3404200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-16","accession":"0001628280-17-002652","form":"10-K"},"openingCash":{"value":137700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-04-03","accession":"0000832988-19-000003","form":"10-K"},"openingBorrowings":{"value":1321000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-16","accession":"0001628280-17-002652","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-30"},"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":6597800000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-04-02","accession":"0001628280-18-003906","form":"10-K"},"closingCurrentLiabilities":{"value":1203700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-04-02","accession":"0001628280-18-003906","form":"10-K"},"closingCapitalEmployed":{"value":5394100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2490200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-28","filed":"2020-03-26","accession":"0000832988-20-000018","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3495700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-04-02","accession":"0001628280-18-003906","form":"10-K"},"closingCash":{"value":98700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-28","filed":"2019-04-03","accession":"0000832988-19-000003","form":"10-K"},"closingBorrowings":{"value":1317900000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-04-02","accession":"0001628280-18-003906","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-01-28"},"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":531300000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-04-03","accession":"0000832988-19-000003","form":"10-K"},"incomeTaxExpense":{"value":170600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-04-03","accession":"0000832988-19-000003","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":5353950000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.246488983209537; cashConversion: 73.69293078055965; roce: 14.254895917967108

fcfMargin component 1 (2019-04-03) · fcfMargin component 2 (2019-04-03) · fcfMargin component 3 (2019-04-03)
cashConversion component 1 (2019-04-03) · cashConversion component 2 (2019-04-03) · cashConversion component 3 (2019-04-03)
roce component 1 (2019-04-03) · roce component 2 (2017-03-16) · roce component 3 (2017-03-16) · roce component 4 (2018-04-02) · roce component 5 (2018-04-02)
2016-01-303.3146.3313.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":216800000,"capex":{"accession":"0001628280-18-003906","end":"2016-01-30","filed":"2018-04-02","form":"10-K","start":"2015-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-18-003906","end":"2016-01-30","filed":"2018-04-02","form":"10-K","start":"2015-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6550200000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-04-02","accession":"0001628280-18-003906","form":"10-K"},"netIncome":{"value":467900000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-04-02","accession":"0001628280-18-003906","form":"10-K"},"operatingIncome":{"value":703700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-04-02","accession":"0001628280-18-003906","form":"10-K"},"openingAssets":{"value":6214300000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-24","accession":"0001628280-16-012998","form":"10-K"},"openingCurrentLiabilities":{"value":1192500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-24","accession":"0001628280-16-012998","form":"10-K"},"openingCapitalEmployed":{"value":5021800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2810400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-02","accession":"0001628280-18-003906","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":3403900000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-24","accession":"0001628280-16-012998","form":"10-K"},"openingCash":{"value":193600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-02","accession":"0001628280-18-003906","form":"10-K"},"openingBorrowings":{"value":1461300000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-24","accession":"0001628280-16-012998","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6464900000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-16","accession":"0001628280-17-002652","form":"10-K"},"closingCurrentLiabilities":{"value":1151100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-16","accession":"0001628280-17-002652","form":"10-K"},"closingCapitalEmployed":{"value":5313800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3060700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-04-03","accession":"0000832988-19-000003","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3404200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-16","accession":"0001628280-17-002652","form":"10-K"},"closingCash":{"value":137700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-04-03","accession":"0000832988-19-000003","form":"10-K"},"closingBorrowings":{"value":1321000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-16","accession":"0001628280-17-002652","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-30"},"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":467900000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-04-02","accession":"0001628280-18-003906","form":"10-K"},"incomeTaxExpense":{"value":189900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-04-02","accession":"0001628280-18-003906","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":5167800000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.3098226008366156; cashConversion: 46.33468689891002; roce: 13.6170130423004

fcfMargin component 1 (2018-04-02) · fcfMargin component 2 (2018-04-02) · fcfMargin component 3 (2018-04-02)
cashConversion component 1 (2018-04-02) · cashConversion component 2 (2018-04-02) · cashConversion component 3 (2018-04-02)
roce component 1 (2018-04-02) · roce component 2 (2016-03-24) · roce component 3 (2016-03-24) · roce component 4 (2017-03-16) · roce component 5 (2017-03-16)
2015-01-311.0916.4714.15
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":62800000,"capex":{"accession":"0001628280-17-002652","end":"2015-01-31","filed":"2017-03-16","form":"10-K","start":"2014-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-17-002652","end":"2015-01-31","filed":"2017-03-16","form":"10-K","start":"2014-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5736300000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-16","accession":"0001628280-17-002652","form":"10-K"},"netIncome":{"value":381300000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-16","accession":"0001628280-17-002652","form":"10-K"},"operatingIncome":{"value":576600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-16","accession":"0001628280-17-002652","form":"10-K"},"openingAssets":{"value":4029200000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-26","accession":"0001628280-15-001969","form":"10-K"},"openingCurrentLiabilities":{"value":900700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-26","accession":"0001628280-15-001969","form":"10-K"},"openingCapitalEmployed":{"value":3128500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2563100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-16","accession":"0001628280-17-002652","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":1466100000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-26","accession":"0001628280-15-001969","form":"10-K"},"openingCash":{"value":247600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-16","accession":"0001628280-17-002652","form":"10-K"},"openingBorrowings":{"value":19300000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-26","accession":"0001628280-15-001969","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-02-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6214300000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-24","accession":"0001628280-16-012998","form":"10-K"},"closingCurrentLiabilities":{"value":1192500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-24","accession":"0001628280-16-012998","form":"10-K"},"closingCapitalEmployed":{"value":5021800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2810400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-02","accession":"0001628280-18-003906","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":3403900000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-24","accession":"0001628280-16-012998","form":"10-K"},"closingCash":{"value":193600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-02","accession":"0001628280-18-003906","form":"10-K"},"closingBorrowings":{"value":1461300000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-24","accession":"0001628280-16-012998","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":381300000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-16","accession":"0001628280-17-002652","form":"10-K"},"incomeTaxExpense":{"value":159300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-16","accession":"0001628280-17-002652","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":4075150000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.0947823509928003; cashConversion: 16.469971151324415; roce: 14.149172423100989

fcfMargin component 1 (2017-03-16) · fcfMargin component 2 (2017-03-16) · fcfMargin component 3 (2017-03-16)
cashConversion component 1 (2017-03-16) · cashConversion component 2 (2017-03-16) · cashConversion component 3 (2017-03-16)
roce component 1 (2017-03-16) · roce component 2 (2015-03-26) · roce component 3 (2015-03-26) · roce component 4 (2016-03-24) · roce component 5 (2016-03-24)
2014-02-011.9722.5019.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":82800000,"capex":{"accession":"0001628280-16-012998","end":"2014-02-01","filed":"2016-03-24","form":"10-K","start":"2013-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-16-012998","end":"2014-02-01","filed":"2016-03-24","form":"10-K","start":"2013-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4209200000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-24","accession":"0001628280-16-012998","form":"10-K"},"netIncome":{"value":368000000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-24","accession":"0001628280-16-012998","form":"10-K"},"operatingIncome":{"value":570500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-24","accession":"0001628280-16-012998","form":"10-K"},"openingAssets":{"value":3719000000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-27","accession":"0001193125-14-117532","form":"10-K"},"openingCurrentLiabilities":{"value":871900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-27","accession":"0001193125-14-117532","form":"10-K"},"openingCapitalEmployed":{"value":2847100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2329900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-24","accession":"0001628280-16-012998","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":1389100000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-27","accession":"0001193125-14-117532","form":"10-K"},"openingCash":{"value":301000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-24","accession":"0001628280-16-012998","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-02-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4029200000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-26","accession":"0001628280-15-001969","form":"10-K"},"closingCurrentLiabilities":{"value":900700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-26","accession":"0001628280-15-001969","form":"10-K"},"closingCapitalEmployed":{"value":3128500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2563100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-16","accession":"0001628280-17-002652","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":1466100000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-26","accession":"0001628280-15-001969","form":"10-K"},"closingCash":{"value":247600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-16","accession":"0001628280-17-002652","form":"10-K"},"closingBorrowings":{"value":19300000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-26","accession":"0001628280-15-001969","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-02-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":368000000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-24","accession":"0001628280-16-012998","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":198500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-24","accession":"0001628280-16-012998","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":2987800000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.9671196426874464; cashConversion: 22.5; roce: 19.094316888680634

fcfMargin component 1 (2016-03-24) · fcfMargin component 2 (2016-03-24) · fcfMargin component 3 (2016-03-24)
cashConversion component 1 (2016-03-24) · cashConversion component 2 (2016-03-24) · cashConversion component 3 (2016-03-24)
roce component 1 (2016-03-24) · roce component 2 (2014-03-27) · roce component 3 (2014-03-27) · roce component 4 (2015-03-26) · roce component 5 (2015-03-26)
2013-02-024.4849.60Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":178500000,"capex":{"accession":"0001628280-15-001969","end":"2013-02-02","filed":"2015-03-26","form":"10-K","start":"2012-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-15-001969","end":"2013-02-02","filed":"2015-03-26","form":"10-K","start":"2012-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3983400000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-26","accession":"0001628280-15-001969","form":"10-K"},"netIncome":{"value":359900000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-26","accession":"0001628280-15-001969","form":"10-K"},"operatingIncome":{"value":560500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-26","accession":"0001628280-15-001969","form":"10-K"},"openingAssets":{"value":3611400000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-28","filed":"2014-03-27","accession":"0001193125-14-117532","form":"10-K"},"openingCurrentLiabilities":{"value":858000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-03-28","accession":"0001193125-13-130663","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-01-28"},"openingParentEquity":{"value":2279100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-26","accession":"0001628280-15-001969","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":1332300000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-01-28","filed":"2014-03-27","accession":"0001193125-14-117532","form":"10-K"},"openingCash":{"value":486800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-26","accession":"0001628280-15-001969","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-01-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3719000000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-27","accession":"0001193125-14-117532","form":"10-K"},"closingCurrentLiabilities":{"value":871900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-27","accession":"0001193125-14-117532","form":"10-K"},"closingCapitalEmployed":{"value":2847100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2329900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-24","accession":"0001628280-16-012998","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":1389100000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-27","accession":"0001193125-14-117532","form":"10-K"},"closingCash":{"value":301000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-24","accession":"0001628280-16-012998","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-02-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":359900000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-26","accession":"0001628280-15-001969","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":197000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-26","accession":"0001628280-15-001969","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: 4.481096550685344; cashConversion: 49.597110308419005; 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 2012-01-28

fcfMargin component 1 (2015-03-26) · fcfMargin component 2 (2015-03-26) · fcfMargin component 3 (2015-03-26)
cashConversion component 1 (2015-03-26) · cashConversion component 2 (2015-03-26) · cashConversion component 3 (2015-03-26)
roce component 1 (2015-03-26) · roce component 2 (2014-03-27) · roce component 3 (2013-03-28) · roce component 4 (2014-03-27) · roce component 5 (2014-03-27)
2012-01-28UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":3749200000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-29","end":"2012-01-28","filed":"2014-03-27","accession":"0001193125-14-117532","form":"10-K"},"netIncome":{"value":324400000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-29","end":"2012-01-28","filed":"2014-03-27","accession":"0001193125-14-117532","form":"10-K"},"operatingIncome":{"value":507400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-29","end":"2012-01-28","filed":"2014-03-27","accession":"0001193125-14-117532","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 2011-01-28"},"openingParentEquity":{"value":1939000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-28","filed":"2014-03-27","accession":"0001193125-14-117532","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":302100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-28","filed":"2014-03-27","accession":"0001193125-14-117532","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 2011-01-28"},"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":3611400000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-28","filed":"2014-03-27","accession":"0001193125-14-117532","form":"10-K"},"closingCurrentLiabilities":{"value":858000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-03-28","accession":"0001193125-13-130663","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-01-28"},"closingParentEquity":{"value":2279100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-26","accession":"0001628280-15-001969","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":1332300000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-01-28","filed":"2014-03-27","accession":"0001193125-14-117532","form":"10-K"},"closingCash":{"value":486800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-26","accession":"0001628280-15-001969","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-01-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":324400000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-29","end":"2012-01-28","filed":"2014-03-27","accession":"0001193125-14-117532","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":177700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-29","end":"2012-01-28","filed":"2014-03-27","accession":"0001193125-14-117532","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: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-01-28

fcfMargin component 1 (2014-03-27)
cashConversion component 1 (2014-03-27)
roce component 1 (2014-03-27) · roce component 2 (2014-03-27) · roce component 3 (2013-03-28)
2011-01-29UnavailableUnavailable15.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":266400000,"capex":{"accession":"0001193125-13-130663","end":"2011-01-29","filed":"2013-03-28","form":"10-K","start":"2010-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-082150","end":"2011-01-29","filed":"2011-03-30","form":"10-K","start":"2010-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3437400000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-03-28","accession":"0001193125-13-130663","form":"10-K"},"netIncome":{"value":200400000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-03-28","accession":"0001193125-13-130663","form":"10-K"},"operatingIncome":{"value":372500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-03-28","accession":"0001193125-13-130663","form":"10-K"},"openingAssets":{"value":3044900000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-30","filed":"2011-03-30","accession":"0001193125-11-082150","form":"10-K"},"openingCurrentLiabilities":{"value":638900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-30","filed":"2011-03-30","accession":"0001193125-11-082150","form":"10-K"},"openingCapitalEmployed":{"value":2406000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1703600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-03-28","accession":"0001193125-13-130663","form":"10-K"},"openingTotalEquity":{"value":1703600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-01-30","filed":"2011-03-30","accession":"0001193125-11-082150","form":"10-K"},"openingCash":{"value":316200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-03-28","accession":"0001193125-13-130663","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3089800000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-22","accession":"0001193125-12-126437","form":"10-K"},"closingCurrentLiabilities":{"value":711000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-22","accession":"0001193125-12-126437","form":"10-K"},"closingCapitalEmployed":{"value":2378800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1939000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-29","filed":"2013-03-28","accession":"0001193125-13-130663","form":"10-K"},"closingTotalEquity":{"value":1939000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-29","filed":"2011-03-30","accession":"0001193125-11-082150","form":"10-K"},"closingCash":{"value":302100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-29","filed":"2013-03-28","accession":"0001193125-13-130663","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":200400000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-03-28","accession":"0001193125-13-130663","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":100000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-03-28","accession":"0001193125-13-130663","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":2392400000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: FCF and net income sources do not share a filing; roce: 15.57013877278047

fcfMargin component 1 (2011-03-30) · fcfMargin component 2 (2013-03-28) · fcfMargin component 3 (2013-03-28)
cashConversion component 1 (2011-03-30) · cashConversion component 2 (2013-03-28) · cashConversion component 3 (2013-03-28)
roce component 1 (2013-03-28) · roce component 2 (2011-03-30) · roce component 3 (2011-03-30) · roce component 4 (2012-03-22) · roce component 5 (2012-03-22)
2010-01-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":471800000,"capex":{"accession":"0001193125-12-126437","end":"2010-01-30","filed":"2012-03-22","form":"10-K","start":"2009-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-082150","end":"2010-01-30","filed":"2011-03-30","form":"10-K","start":"2009-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3273600000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-22","accession":"0001193125-12-126437","form":"10-K"},"netIncome":{"value":157100000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-22","accession":"0001193125-12-126437","form":"10-K"},"operatingIncome":{"value":264500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-22","accession":"0001193125-12-126437","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-31"},"openingParentEquity":{"value":1522700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-22","accession":"0001193125-12-126437","form":"10-K"},"openingTotalEquity":{"value":1522700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-01-31","filed":"2011-03-30","accession":"0001193125-11-082150","form":"10-K"},"openingCash":{"value":96800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-22","accession":"0001193125-12-126437","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3044900000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-30","filed":"2011-03-30","accession":"0001193125-11-082150","form":"10-K"},"closingCurrentLiabilities":{"value":638900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-30","filed":"2011-03-30","accession":"0001193125-11-082150","form":"10-K"},"closingCapitalEmployed":{"value":2406000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1703600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-03-28","accession":"0001193125-13-130663","form":"10-K"},"closingTotalEquity":{"value":1703600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-01-30","filed":"2011-03-30","accession":"0001193125-11-082150","form":"10-K"},"closingCash":{"value":316200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-03-28","accession":"0001193125-13-130663","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":157100000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-22","accession":"0001193125-12-126437","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":73400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-22","accession":"0001193125-12-126437","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: FCF and revenue sources do not share a filing; cashConversion: FCF and net income sources do not share a filing; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-31

fcfMargin component 1 (2011-03-30) · fcfMargin component 2 (2012-03-22) · fcfMargin component 3 (2012-03-22)
cashConversion component 1 (2011-03-30) · cashConversion component 2 (2012-03-22) · cashConversion component 3 (2012-03-22)
roce component 1 (2012-03-22) · roce component 2 (2011-03-30) · roce component 3 (2011-03-30)
2009-01-311.78UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":59300000,"capex":{"accession":"0001193125-11-082150","end":"2009-01-31","filed":"2011-03-30","form":"10-K","start":"2008-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-082150","end":"2009-01-31","filed":"2011-03-30","form":"10-K","start":"2008-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3328000000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-03-30","accession":"0001193125-11-082150","form":"10-K"},"netIncome":{"value":-402600000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-03-30","accession":"0001193125-11-082150","form":"10-K"},"operatingIncome":{"value":-311600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-03-30","accession":"0001193125-11-082150","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-02-02"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":2243100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-02-02","filed":"2011-03-30","accession":"0001193125-11-082150","form":"10-K"},"openingCash":{"value":41700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-02-02","filed":"2011-03-30","accession":"0001193125-11-082150","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-02-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-31"},"closingParentEquity":{"value":1522700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-22","accession":"0001193125-12-126437","form":"10-K"},"closingTotalEquity":{"value":1522700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-01-31","filed":"2011-03-30","accession":"0001193125-11-082150","form":"10-K"},"closingCash":{"value":96800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-22","accession":"0001193125-12-126437","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-402600000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-03-30","accession":"0001193125-11-082150","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":61800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-03-30","accession":"0001193125-11-082150","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: 1.7818509615384615; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-02-02; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-31

fcfMargin component 1 (2011-03-30) · fcfMargin component 2 (2011-03-30) · fcfMargin component 3 (2011-03-30)
cashConversion component 1 (2011-03-30) · cashConversion component 2 (2011-03-30) · cashConversion component 3 (2011-03-30)
roce component 1 (2011-03-30)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-01-316,813,600,000.005.774.32
Inputs & filings

revenue: 6813600000; operatingIncome: 393100000; netIncome: 294400000

revenue (2026-03-19)
operatingIncome (2026-03-19)
netIncome (2026-03-19)
2025-02-016,703,800,000.001.650.91
Inputs & filings

revenue: 6703800000; operatingIncome: 110700000; netIncome: 61200000

revenue (2026-03-19)
operatingIncome (2026-03-19)
netIncome (2026-03-19)
2024-02-037,171,100,000.008.6711.30
Inputs & filings

revenue: 7171100000; operatingIncome: 621500000; netIncome: 810400000

revenue (2026-03-19)
operatingIncome (2026-03-19)
netIncome (2026-03-19)
2023-01-287,842,100,000.007.714.80
Inputs & filings

revenue: 7842100000; operatingIncome: 604900000; netIncome: 376700000

revenue (2025-03-19)
operatingIncome (2025-03-19)
netIncome (2025-03-19)
2022-01-297,826,000,000.0011.549.84
Inputs & filings

revenue: 7826000000; operatingIncome: 903400000; netIncome: 769900000

revenue (2024-03-21)
operatingIncome (2024-03-21)
netIncome (2024-03-21)
2021-01-305,226,900,000.00-1.10-0.29
Inputs & filings

revenue: 5226900000; operatingIncome: -57700000; netIncome: -15200000

revenue (2023-03-16)
operatingIncome (2023-03-16)
netIncome (2023-03-16)
2020-02-016,137,100,000.002.581.72
Inputs & filings

revenue: 6137100000; operatingIncome: 158300000; netIncome: 105500000

revenue (2020-03-26)
operatingIncome (2022-03-17)
netIncome (2022-03-17)
2019-02-026,247,100,000.00-12.24-10.52
Inputs & filings

revenue: 6247100000; operatingIncome: -764600000; netIncome: -657400000

revenue (2019-04-03)
operatingIncome (2021-03-19)
netIncome (2021-03-19)
2018-02-036,253,000,000.009.278.30
Inputs & filings

revenue: 6253000000; operatingIncome: 579900000; netIncome: 519300000

revenue (2019-04-03)
operatingIncome (2020-03-26)
netIncome (2020-03-26)
2017-01-286,408,400,000.0011.918.48
Inputs & filings

revenue: 6408400000; operatingIncome: 763200000; netIncome: 543200000

revenue (2019-04-03)
operatingIncome (2019-04-03)
netIncome (2019-04-03)
2016-01-306,550,200,000.0010.747.14
Inputs & filings

revenue: 6550200000; operatingIncome: 703700000; netIncome: 467900000

revenue (2018-04-02)
operatingIncome (2018-04-02)
netIncome (2018-04-02)
2015-01-315,736,300,000.0010.056.65
Inputs & filings

revenue: 5736300000; operatingIncome: 576600000; netIncome: 381300000

revenue (2017-03-16)
operatingIncome (2017-03-16)
netIncome (2017-03-16)
2014-02-014,209,200,000.0013.558.74
Inputs & filings

revenue: 4209200000; operatingIncome: 570500000; netIncome: 368000000

revenue (2016-03-24)
operatingIncome (2016-03-24)
netIncome (2016-03-24)
2013-02-023,983,400,000.0014.079.03
Inputs & filings

revenue: 3983400000; operatingIncome: 560500000; netIncome: 359900000

revenue (2015-03-26)
operatingIncome (2015-03-26)
netIncome (2015-03-26)
2012-01-283,749,200,000.0013.538.65
Inputs & filings

revenue: 3749200000; operatingIncome: 507400000; netIncome: 324400000

revenue (2014-03-27)
operatingIncome (2014-03-27)
netIncome (2014-03-27)
2011-01-293,437,400,000.0010.845.83
Inputs & filings

revenue: 3437400000; operatingIncome: 372500000; netIncome: 200400000

revenue (2013-03-28)
operatingIncome (2013-03-28)
netIncome (2013-03-28)
2010-01-303,273,600,000.008.084.80
Inputs & filings

revenue: 3273600000; operatingIncome: 264500000; netIncome: 157100000

revenue (2012-03-22)
operatingIncome (2012-03-22)
netIncome (2012-03-22)
2009-01-313,328,000,000.00-9.36-12.10
Inputs & filings

revenue: 3328000000; operatingIncome: -311600000; netIncome: -402600000

revenue (2011-03-30)
operatingIncome (2011-03-30)
netIncome (2011-03-30)

SIGNET JEWELERS LTD (SIG) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 715 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

14 eligible fiscal-year-end observations span 2010-01-30–2026-01-31. Latest eligible diluted P/E: 13.03×; basic P/E: 12.94×, for fiscal end 2026-01-31, using the close on 2026-01-30.

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

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

Complete annual P/E history (18 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-01-312026-01-3092.27Adjusted close12.9413.03Basic EPS (2026-03-19) Diluted EPS (2026-03-19)
2025-02-012025-01-3159.23Adjusted closeUnavailableUnavailableBasic EPS (2026-03-19) Diluted EPS (2026-03-19)
2024-02-032024-02-02100.27Adjusted close5.806.68Basic EPS (2026-03-19) Diluted EPS (2026-03-19)
2023-01-282023-01-2776.00Adjusted close10.3511.45Basic EPS (2025-03-19) Diluted EPS (2025-03-19)
2022-01-292022-01-2884.65Adjusted close6.046.93Basic EPS (2024-03-21) Diluted EPS (2024-03-21)
2021-01-302021-01-2939.96Adjusted closeUnavailableUnavailableBasic EPS (2023-03-16) Diluted EPS (2023-03-16)
2020-02-012020-01-3123.92Adjusted close17.0817.08Basic EPS (2022-03-17) Diluted EPS (2022-03-17)
2019-02-022019-02-0121.91Adjusted closeUnavailableUnavailableBasic EPS (2021-03-19) Diluted EPS (2021-03-19)
2018-02-032018-02-0245.21Adjusted close5.866.08Basic EPS (2020-03-26) Diluted EPS (2020-03-26)
2017-01-282017-01-2768.98Adjusted close9.679.74Basic EPS (2019-04-03) Diluted EPS (2019-04-03)
2016-01-302016-01-2998.86Adjusted close16.7816.84Basic EPS (2018-04-02) Diluted EPS (2018-04-02)
2015-01-312015-01-30102.53Adjusted close21.4921.58Basic EPS (2017-03-16) Diluted EPS (2017-03-16)
2014-02-012014-01-3166.91Adjusted close14.5814.67Basic EPS (2016-03-24) Diluted EPS (2016-03-24)
2013-02-022013-02-0152.92Adjusted close12.1112.17Basic EPS (2015-03-26) Diluted EPS (2015-03-26)
2012-01-282012-01-2738.39Adjusted close10.2110.29Basic EPS (2013-03-28) Diluted EPS (2013-03-28)
2011-01-292011-01-2834.18Adjusted close14.6114.73Basic EPS (2013-03-28) Diluted EPS (2013-03-28)
2010-01-302010-01-2922.50Adjusted close12.2312.30Basic EPS (2012-03-22) Diluted EPS (2012-03-22)
2009-01-312009-01-305.79Adjusted closeUnavailableUnavailableBasic EPS (2011-03-30) Diluted EPS (2011-03-30)

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