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Annual data and sources

TILLY'S, INC. (TLYS) · NYSE · USD · Sector unavailable · CIK 0001524025

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

TLYS 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 TILLY'S, INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-31
Unavailable-0.58-0.02UnavailableUnavailableDiluted EPS (2026-04-09)
Operating cash flow (2026-04-09) · Capex (2026-04-09)
2025
2025-02-01
Unavailable-1.54-1.67UnavailableUnavailableDiluted EPS (2026-04-09)
Operating cash flow (2026-04-09) · Capex (2026-04-09)
2024
2024-02-03
Unavailable-1.16-0.69UnavailableUnavailableDiluted EPS (2026-04-09)
Operating cash flow (2026-04-09) · Capex (2026-04-09)
2023
2023-01-28
UnavailableUnavailable-0.55UnavailableUnavailableOperating cash flow (2025-04-10) · Capex (2025-04-10)
2022
2022-01-29
UnavailableUnavailable1.612.0015.70%Operating cash flow (2024-04-11) · Capex (2024-04-11)
Dividend (2023-04-13)
2021
2021-01-30
UnavailableUnavailable1.02UnavailableUnavailableOperating cash flow (2023-04-13) · Capex (2023-04-13)
2020
2020-02-01
UnavailableUnavailable0.74UnavailableUnavailableOperating cash flow (2022-04-14) · Capex (2022-04-14)
2019
2019-02-02
UnavailableUnavailable1.07UnavailableUnavailableOperating cash flow (2021-04-01) · Capex (2021-04-01)
2018
2018-02-03
UnavailableUnavailable0.65UnavailableUnavailableOperating cash flow (2020-04-01) · Capex (2020-04-01)
2017
2017-01-28
UnavailableUnavailable1.10UnavailableUnavailableOperating cash flow (2019-03-29) · Capex (2019-03-29)
2016
2016-01-30
UnavailableUnavailable0.49UnavailableUnavailableOperating cash flow (2018-03-30) · Capex (2018-03-30)
2015
2015-01-31
UnavailableUnavailable0.88UnavailableUnavailableOperating cash flow (2017-03-20) · Capex (2017-03-20)
2014
2014-02-01
UnavailableUnavailable0.04UnavailableUnavailableOperating cash flow (2014-04-01) · Capex (2016-03-30)
2013
2013-02-02
0.930.920.32UnavailableUnavailableBasic EPS (2013-04-03)
Diluted EPS (2013-04-03)
Operating cash flow (2014-04-01) · Capex (2015-04-01)
2012
2012-01-28
1.721.681.58UnavailableUnavailableBasic EPS (2013-04-03)
Diluted EPS (2013-04-03)
Operating cash flow (2014-04-01) · Capex (2014-04-01)
2011
2011-01-29
1.221.211.30UnavailableUnavailableBasic EPS (2013-04-03)
Diluted EPS (2013-04-03)
Operating cash flow (2013-04-03) · Capex (2013-04-03)

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
2026-01-3118.39Unavailable
Inputs & filings

revenue: 553585000; averageDilutedShares: 30095000; 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 (2026-04-09)
averageDilutedShares (2026-04-09)
2025-02-0118.96Unavailable
Inputs & filings

revenue: 569453000; averageDilutedShares: 30028000; 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 (2026-04-09)
averageDilutedShares (2026-04-09)
2024-02-0320.88Unavailable
Inputs & filings

revenue: 623083000; averageDilutedShares: 29848000; 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 (2026-04-09)
averageDilutedShares (2026-04-09)
2023-01-2822.17Unavailable
Inputs & filings

revenue: 672280000; averageDilutedShares: 30323000; 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 (2025-04-10)
averageDilutedShares (2025-04-10)
2022-01-2924.93Unavailable
Inputs & filings

revenue: 775694000; averageDilutedShares: 31118000; 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 (2024-04-11)
averageDilutedShares (2024-04-11)
2021-01-3017.89Unavailable
Inputs & filings

revenue: 531329000; averageDilutedShares: 29697000; 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 (2023-04-13)
averageDilutedShares (2023-04-13)
2020-02-0120.79Unavailable
Inputs & filings

revenue: 619300000; averageDilutedShares: 29788000; 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 (2022-04-14)
averageDilutedShares (2022-04-14)
2019-02-0220.10Unavailable
Inputs & filings

revenue: 598478000; averageDilutedShares: 29768000; 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 (2021-04-01)
averageDilutedShares (2021-04-01)
2018-02-0319.84Unavailable
Inputs & filings

revenue: 576899000; averageDilutedShares: 29074000; 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 (2020-04-01)
averageDilutedShares (2020-04-01)
2017-01-2819.94Unavailable
Inputs & filings

revenue: 568952000; averageDilutedShares: 28529000; 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 (2019-03-29)
averageDilutedShares (2019-03-29)
2016-01-3019.40Unavailable
Inputs & filings

revenue: 550991000; averageDilutedShares: 28402000; 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 (2018-03-30)
averageDilutedShares (2018-03-30)
2015-01-3118.46Unavailable
Inputs & filings

revenue: 518294000; averageDilutedShares: 28078000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-03-20)
averageDilutedShares (2017-03-20)
2014-02-0117.64Unavailable
Inputs & filings

revenue: 495837000; averageDilutedShares: 28116000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-03-30)
averageDilutedShares (2016-03-30)
2013-02-0217.92Unavailable
Inputs & filings

revenue: 467291000; averageDilutedShares: 26076000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2015-04-01)
averageDilutedShares (2015-04-01)
2012-01-2819.54Unavailable
Inputs & filings

revenue: 400624000; averageDilutedShares: 20500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20000000

revenue (2014-04-01)
averageDilutedShares (2014-04-01)
periodEndShares (2013-04-03)
2011-01-2916.55Unavailable
Inputs & filings

revenue: 332604000; averageDilutedShares: 20098000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-04-03)
averageDilutedShares (2013-04-03)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-01-31-0.11Unavailable-8.52
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-589000,"capex":{"accession":"0001628280-26-024440","end":"2026-01-31","filed":"2026-04-09","form":"10-K","start":"2025-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-024440","end":"2026-01-31","filed":"2026-04-09","form":"10-K","start":"2025-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":553585000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"netIncome":{"value":-17452000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"operatingIncome":{"value":-19340000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"openingAssets":{"value":342463000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"openingCurrentLiabilities":{"value":99383000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"openingCapitalEmployed":{"value":243080000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":100871000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"openingTotalEquity":{"value":100871000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":241592000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"openingCash":{"value":21056000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-02-01","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"openingCommonEquity":{"value":100871000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":310760000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"closingCurrentLiabilities":{"value":100115000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"closingCapitalEmployed":{"value":210645000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":85142000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"closingTotalEquity":{"value":85142000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":225618000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"closingCash":{"value":46313000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-01-31","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"closingCommonEquity":{"value":85142000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-17452000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-137000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"pretaxIncome":{"value":-17589000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-04-09","accession":"0001628280-26-024440","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":226862500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":93006500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.10639739154782013; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.524987602622733

fcfMargin component 1 (2026-04-09) · fcfMargin component 2 (2026-04-09) · fcfMargin component 3 (2026-04-09)
cashConversion component 1 (2026-04-09) · cashConversion component 2 (2026-04-09) · cashConversion component 3 (2026-04-09)
roce component 1 (2026-04-09) · roce component 2 (2026-04-09) · roce component 3 (2026-04-09) · roce component 4 (2026-04-09) · roce component 5 (2026-04-09)
2025-02-01-8.82Unavailable-17.55
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-50242000,"capex":{"accession":"0001628280-26-024440","end":"2025-02-01","filed":"2026-04-09","form":"10-K","start":"2024-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-024440","end":"2025-02-01","filed":"2026-04-09","form":"10-K","start":"2024-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":569453000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"netIncome":{"value":-46229000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"operatingIncome":{"value":-49849000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"openingAssets":{"value":429545000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-04-10","accession":"0001628280-25-017352","form":"10-K"},"openingCurrentLiabilities":{"value":104557000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-04-10","accession":"0001628280-25-017352","form":"10-K"},"openingCapitalEmployed":{"value":324988000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":144869000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-03","filed":"2026-04-09","accession":"0001628280-26-024440","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":284676000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-04-10","accession":"0001628280-25-017352","form":"10-K"},"openingCash":{"value":47027000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-04-10","accession":"0001628280-25-017352","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-02-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-02-03","filed":"2025-04-10","accession":"0001628280-25-017352","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":342463000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"closingCurrentLiabilities":{"value":99383000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"closingCapitalEmployed":{"value":243080000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":100871000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"closingTotalEquity":{"value":100871000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":241592000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"closingCash":{"value":21056000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-02-01","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"closingCommonEquity":{"value":100871000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-46229000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":217000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"pretaxIncome":{"value":-46012000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-04-09","accession":"0001628280-26-024440","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":284034000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -8.822852807870008; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -17.55036368885415

fcfMargin component 1 (2026-04-09) · fcfMargin component 2 (2026-04-09) · fcfMargin component 3 (2026-04-09)
cashConversion component 1 (2026-04-09) · cashConversion component 2 (2026-04-09) · cashConversion component 3 (2026-04-09)
roce component 1 (2026-04-09) · roce component 2 (2025-04-10) · roce component 3 (2025-04-10) · roce component 4 (2026-04-09) · roce component 5 (2026-04-09)
2024-02-03-3.32Unavailable-8.95
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-20691000,"capex":{"accession":"0001628280-26-024440","end":"2024-02-03","filed":"2026-04-09","form":"10-K","start":"2023-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-024440","end":"2024-02-03","filed":"2026-04-09","form":"10-K","start":"2023-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":623083000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"netIncome":{"value":-34492000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"operatingIncome":{"value":-30982000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"openingAssets":{"value":475752000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-04-11","accession":"0001628280-24-015839","form":"10-K"},"openingCurrentLiabilities":{"value":108304000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-04-11","accession":"0001628280-24-015839","form":"10-K"},"openingCapitalEmployed":{"value":367448000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":176798000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-28","filed":"2026-04-09","accession":"0001628280-26-024440","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":298954000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-04-11","accession":"0001628280-24-015839","form":"10-K"},"openingCash":{"value":73526000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-04-11","accession":"0001628280-24-015839","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-28","filed":"2024-04-11","accession":"0001628280-24-015839","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":429545000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-04-10","accession":"0001628280-25-017352","form":"10-K"},"closingCurrentLiabilities":{"value":104557000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-04-10","accession":"0001628280-25-017352","form":"10-K"},"closingCapitalEmployed":{"value":324988000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":144869000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-03","filed":"2026-04-09","accession":"0001628280-26-024440","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":284676000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-04-10","accession":"0001628280-25-017352","form":"10-K"},"closingCash":{"value":47027000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-04-10","accession":"0001628280-25-017352","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-02-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-02-03","filed":"2025-04-10","accession":"0001628280-25-017352","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-34492000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8709000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"pretaxIncome":{"value":-25783000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-04-09","accession":"0001628280-26-024440","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":346218000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.320745390261009; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.948697063699749

fcfMargin component 1 (2026-04-09) · fcfMargin component 2 (2026-04-09) · fcfMargin component 3 (2026-04-09)
cashConversion component 1 (2026-04-09) · cashConversion component 2 (2026-04-09) · cashConversion component 3 (2026-04-09)
roce component 1 (2026-04-09) · roce component 2 (2024-04-11) · roce component 3 (2024-04-11) · roce component 4 (2025-04-10) · roce component 5 (2025-04-10)
2023-01-28-2.46-170.903.04
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-16538000,"capex":{"accession":"0001628280-25-017352","end":"2023-01-28","filed":"2025-04-10","form":"10-K","start":"2022-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-017352","end":"2023-01-28","filed":"2025-04-10","form":"10-K","start":"2022-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":672280000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-04-10","accession":"0001628280-25-017352","form":"10-K"},"netIncome":{"value":9677000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-04-10","accession":"0001628280-25-017352","form":"10-K"},"operatingIncome":{"value":11187000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-04-10","accession":"0001628280-25-017352","form":"10-K"},"openingAssets":{"value":504823000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-04-13","accession":"0001628280-23-011439","form":"10-K"},"openingCurrentLiabilities":{"value":136167000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-04-13","accession":"0001628280-23-011439","form":"10-K"},"openingCapitalEmployed":{"value":368656000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":174713000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-29","filed":"2025-04-10","accession":"0001628280-25-017352","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":330110000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-04-13","accession":"0001628280-23-011439","form":"10-K"},"openingCash":{"value":42201000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-04-13","accession":"0001628280-23-011439","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-29","filed":"2023-04-13","accession":"0001628280-23-011439","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":475752000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-04-11","accession":"0001628280-24-015839","form":"10-K"},"closingCurrentLiabilities":{"value":108304000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-04-11","accession":"0001628280-24-015839","form":"10-K"},"closingCapitalEmployed":{"value":367448000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":176798000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-28","filed":"2026-04-09","accession":"0001628280-26-024440","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":298954000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-04-11","accession":"0001628280-24-015839","form":"10-K"},"closingCash":{"value":73526000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-04-11","accession":"0001628280-24-015839","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-28","filed":"2024-04-11","accession":"0001628280-24-015839","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":9677000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-04-10","accession":"0001628280-25-017352","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3490000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-04-10","accession":"0001628280-25-017352","form":"10-K"},"pretaxIncome":{"value":13167000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-04-10","accession":"0001628280-25-017352","form":"10-K"},"effectiveTaxRate":{"value":0.26505658084605455,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":8221812.030075188,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":368052000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.4599869102159815; cashConversion: -170.9000723364679; roce: 3.039516155325878

fcfMargin component 1 (2025-04-10) · fcfMargin component 2 (2025-04-10) · fcfMargin component 3 (2025-04-10)
cashConversion component 1 (2025-04-10) · cashConversion component 2 (2025-04-10) · cashConversion component 3 (2025-04-10)
roce component 1 (2025-04-10) · roce component 2 (2023-04-13) · roce component 3 (2023-04-13) · roce component 4 (2024-04-11) · roce component 5 (2024-04-11)
2022-01-296.4477.7923.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":49977000,"capex":{"accession":"0001628280-24-015839","end":"2022-01-29","filed":"2024-04-11","form":"10-K","start":"2021-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-24-015839","end":"2022-01-29","filed":"2024-04-11","form":"10-K","start":"2021-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":775694000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-04-11","accession":"0001628280-24-015839","form":"10-K"},"netIncome":{"value":64249000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-04-11","accession":"0001628280-24-015839","form":"10-K"},"operatingIncome":{"value":87595000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-04-11","accession":"0001628280-24-015839","form":"10-K"},"openingAssets":{"value":507456000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-04-14","accession":"0001628280-22-009108","form":"10-K"},"openingCurrentLiabilities":{"value":134191000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-04-14","accession":"0001628280-22-009108","form":"10-K"},"openingCapitalEmployed":{"value":373265000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":160622000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-30","filed":"2024-04-11","accession":"0001628280-24-015839","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":346834000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-04-14","accession":"0001628280-22-009108","form":"10-K"},"openingCash":{"value":76184000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-04-14","accession":"0001628280-22-009108","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-30","filed":"2022-04-14","accession":"0001628280-22-009108","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":504823000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-04-13","accession":"0001628280-23-011439","form":"10-K"},"closingCurrentLiabilities":{"value":136167000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-04-13","accession":"0001628280-23-011439","form":"10-K"},"closingCapitalEmployed":{"value":368656000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":174713000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-29","filed":"2025-04-10","accession":"0001628280-25-017352","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":330110000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-04-13","accession":"0001628280-23-011439","form":"10-K"},"closingCash":{"value":42201000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-04-13","accession":"0001628280-23-011439","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-29","filed":"2023-04-13","accession":"0001628280-23-011439","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":64249000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-04-11","accession":"0001628280-24-015839","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":22752000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-04-11","accession":"0001628280-24-015839","form":"10-K"},"pretaxIncome":{"value":87001000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-04-11","accession":"0001628280-24-015839","form":"10-K"},"effectiveTaxRate":{"value":0.26151423546855784,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":64687660.54413168,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":370960500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.442875670045146; cashConversion: 77.78642469143489; roce: 23.613026184728565

fcfMargin component 1 (2024-04-11) · fcfMargin component 2 (2024-04-11) · fcfMargin component 3 (2024-04-11)
cashConversion component 1 (2024-04-11) · cashConversion component 2 (2024-04-11) · cashConversion component 3 (2024-04-11)
roce component 1 (2024-04-11) · roce component 2 (2022-04-14) · roce component 3 (2022-04-14) · roce component 4 (2023-04-13) · roce component 5 (2023-04-13)
2021-01-305.73Unavailable-0.78
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":30426000,"capex":{"accession":"0001628280-23-011439","end":"2021-01-30","filed":"2023-04-13","form":"10-K","start":"2020-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-23-011439","end":"2021-01-30","filed":"2023-04-13","form":"10-K","start":"2020-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":531329000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-04-13","accession":"0001628280-23-011439","form":"10-K"},"netIncome":{"value":-1145000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-04-13","accession":"0001628280-23-011439","form":"10-K"},"operatingIncome":{"value":-3040000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-04-13","accession":"0001628280-23-011439","form":"10-K"},"openingAssets":{"value":546640000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-04-01","accession":"0001628280-21-006293","form":"10-K"},"openingCurrentLiabilities":{"value":145266000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-04-01","accession":"0001628280-21-006293","form":"10-K"},"openingCapitalEmployed":{"value":401374000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":159901000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-01","filed":"2023-04-13","accession":"0001628280-23-011439","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":386739000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-04-01","accession":"0001628280-21-006293","form":"10-K"},"openingCash":{"value":70137000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-04-01","accession":"0001628280-21-006293","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-02-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-02-01","filed":"2021-04-01","accession":"0001628280-21-006293","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":507456000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-04-14","accession":"0001628280-22-009108","form":"10-K"},"closingCurrentLiabilities":{"value":134191000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-04-14","accession":"0001628280-22-009108","form":"10-K"},"closingCapitalEmployed":{"value":373265000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":160622000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-30","filed":"2024-04-11","accession":"0001628280-24-015839","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":346834000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-04-14","accession":"0001628280-22-009108","form":"10-K"},"closingCash":{"value":76184000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-04-14","accession":"0001628280-22-009108","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-30","filed":"2022-04-14","accession":"0001628280-22-009108","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1145000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-04-13","accession":"0001628280-23-011439","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1314000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-04-13","accession":"0001628280-23-011439","form":"10-K"},"pretaxIncome":{"value":-2459000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-04-13","accession":"0001628280-23-011439","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":387319500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.726395510126494; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.78488173200678

fcfMargin component 1 (2023-04-13) · fcfMargin component 2 (2023-04-13) · fcfMargin component 3 (2023-04-13)
cashConversion component 1 (2023-04-13) · cashConversion component 2 (2023-04-13) · cashConversion component 3 (2023-04-13)
roce component 1 (2023-04-13) · roce component 2 (2021-04-01) · roce component 3 (2021-04-01) · roce component 4 (2022-04-14) · roce component 5 (2022-04-14)
2020-02-013.5797.859.53
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":22135000,"capex":{"accession":"0001628280-22-009108","end":"2020-02-01","filed":"2022-04-14","form":"10-K","start":"2019-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-22-009108","end":"2020-02-01","filed":"2022-04-14","form":"10-K","start":"2019-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":619300000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-04-14","accession":"0001628280-22-009108","form":"10-K"},"netIncome":{"value":22622000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-04-14","accession":"0001628280-22-009108","form":"10-K"},"operatingIncome":{"value":28455000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-04-14","accession":"0001628280-22-009108","form":"10-K"},"openingAssets":{"value":293168000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-04-01","accession":"0001628280-20-004436","form":"10-K"},"openingCurrentLiabilities":{"value":97259000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-04-01","accession":"0001628280-20-004436","form":"10-K"},"openingCapitalEmployed":{"value":195909000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":163327000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-02","filed":"2022-04-14","accession":"0001628280-22-009108","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":129841000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-04-01","accession":"0001628280-20-004436","form":"10-K"},"openingCash":{"value":68160000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-02","filed":"2021-04-01","accession":"0001628280-21-006293","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-02-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-02-02","filed":"2020-04-01","accession":"0001628280-20-004436","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":546640000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-04-01","accession":"0001628280-21-006293","form":"10-K"},"closingCurrentLiabilities":{"value":145266000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-04-01","accession":"0001628280-21-006293","form":"10-K"},"closingCapitalEmployed":{"value":401374000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":159901000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-01","filed":"2023-04-13","accession":"0001628280-23-011439","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":386739000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-04-01","accession":"0001628280-21-006293","form":"10-K"},"closingCash":{"value":70137000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-04-01","accession":"0001628280-21-006293","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-02-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-02-01","filed":"2021-04-01","accession":"0001628280-21-006293","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":22622000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-04-14","accession":"0001628280-22-009108","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8734000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-04-14","accession":"0001628280-22-009108","form":"10-K"},"pretaxIncome":{"value":31356000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-04-14","accession":"0001628280-22-009108","form":"10-K"},"effectiveTaxRate":{"value":0.27854318152825613,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":20529053.76961347,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":298641500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.5741966736638138; cashConversion: 97.84722836177173; roce: 9.528146623962176

fcfMargin component 1 (2022-04-14) · fcfMargin component 2 (2022-04-14) · fcfMargin component 3 (2022-04-14)
cashConversion component 1 (2022-04-14) · cashConversion component 2 (2022-04-14) · cashConversion component 3 (2022-04-14)
roce component 1 (2022-04-14) · roce component 2 (2020-04-01) · roce component 3 (2020-04-01) · roce component 4 (2021-04-01) · roce component 5 (2021-04-01)
2019-02-025.32127.5716.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":31820000,"capex":{"accession":"0001628280-21-006293","end":"2019-02-02","filed":"2021-04-01","form":"10-K","start":"2018-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-21-006293","end":"2019-02-02","filed":"2021-04-01","form":"10-K","start":"2018-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":598478000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-04-01","accession":"0001628280-21-006293","form":"10-K"},"netIncome":{"value":24943000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-04-01","accession":"0001628280-21-006293","form":"10-K"},"operatingIncome":{"value":31480000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-04-01","accession":"0001628280-21-006293","form":"10-K"},"openingAssets":{"value":290111000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-29","accession":"0001628280-19-003678","form":"10-K"},"openingCurrentLiabilities":{"value":95631000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-29","accession":"0001628280-19-003678","form":"10-K"},"openingCapitalEmployed":{"value":194480000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":160425000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-03","filed":"2021-04-01","accession":"0001628280-21-006293","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":129686000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-29","accession":"0001628280-19-003678","form":"10-K"},"openingCash":{"value":53202000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-03","filed":"2021-04-01","accession":"0001628280-21-006293","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-02-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-02-03","filed":"2019-03-29","accession":"0001628280-19-003678","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":293168000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-04-01","accession":"0001628280-20-004436","form":"10-K"},"closingCurrentLiabilities":{"value":97259000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-04-01","accession":"0001628280-20-004436","form":"10-K"},"closingCapitalEmployed":{"value":195909000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":163327000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-02","filed":"2022-04-14","accession":"0001628280-22-009108","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":129841000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-04-01","accession":"0001628280-20-004436","form":"10-K"},"closingCash":{"value":68160000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-02","filed":"2021-04-01","accession":"0001628280-21-006293","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-02-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-02-02","filed":"2020-04-01","accession":"0001628280-20-004436","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":24943000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-04-01","accession":"0001628280-21-006293","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8850000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-04-01","accession":"0001628280-21-006293","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":195194500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.3168203342478755; cashConversion: 127.57086156436677; roce: 16.127503592570488

fcfMargin component 1 (2021-04-01) · fcfMargin component 2 (2021-04-01) · fcfMargin component 3 (2021-04-01)
cashConversion component 1 (2021-04-01) · cashConversion component 2 (2021-04-01) · cashConversion component 3 (2021-04-01)
roce component 1 (2021-04-01) · roce component 2 (2019-03-29) · roce component 3 (2019-03-29) · roce component 4 (2020-04-01) · roce component 5 (2020-04-01)
2018-02-033.29128.9511.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":18955000,"capex":{"accession":"0001628280-20-004436","end":"2018-02-03","filed":"2020-04-01","form":"10-K","start":"2017-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-20-004436","end":"2018-02-03","filed":"2020-04-01","form":"10-K","start":"2017-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":576899000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-04-01","accession":"0001628280-20-004436","form":"10-K"},"netIncome":{"value":14700000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-04-01","accession":"0001628280-20-004436","form":"10-K"},"operatingIncome":{"value":23986000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-04-01","accession":"0001628280-20-004436","form":"10-K"},"openingAssets":{"value":290506000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-30","accession":"0001628280-18-003874","form":"10-K"},"openingCurrentLiabilities":{"value":65396000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-30","accession":"0001628280-18-003874","form":"10-K"},"openingCapitalEmployed":{"value":225110000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":189220000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-28","filed":"2020-04-01","accession":"0001628280-20-004436","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":101286000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-30","accession":"0001628280-18-003874","form":"10-K"},"openingCash":{"value":78994000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-28","filed":"2020-04-01","accession":"0001628280-20-004436","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-01-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-01-28","filed":"2018-03-30","accession":"0001628280-18-003874","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":290111000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-29","accession":"0001628280-19-003678","form":"10-K"},"closingCurrentLiabilities":{"value":95631000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-29","accession":"0001628280-19-003678","form":"10-K"},"closingCapitalEmployed":{"value":194480000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":160425000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-03","filed":"2021-04-01","accession":"0001628280-21-006293","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":129686000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-29","accession":"0001628280-19-003678","form":"10-K"},"closingCash":{"value":53202000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-03","filed":"2021-04-01","accession":"0001628280-21-006293","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-02-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-02-03","filed":"2019-03-29","accession":"0001628280-19-003678","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":14700000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-04-01","accession":"0001628280-20-004436","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10509000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-04-01","accession":"0001628280-20-004436","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":209795000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.285670455313668; cashConversion: 128.9455782312925; roce: 11.433065611668534

fcfMargin component 1 (2020-04-01) · fcfMargin component 2 (2020-04-01) · fcfMargin component 3 (2020-04-01)
cashConversion component 1 (2020-04-01) · cashConversion component 2 (2020-04-01) · cashConversion component 3 (2020-04-01)
roce component 1 (2020-04-01) · roce component 2 (2018-03-30) · roce component 3 (2018-03-30) · roce component 4 (2019-03-29) · roce component 5 (2019-03-29)
2017-01-285.53275.748.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":31462000,"capex":{"accession":"0001628280-19-003678","end":"2017-01-28","filed":"2019-03-29","form":"10-K","start":"2016-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-19-003678","end":"2017-01-28","filed":"2019-03-29","form":"10-K","start":"2016-01-31","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":568952000,"tag":"SalesRevenueNet","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-29","accession":"0001628280-19-003678","form":"10-K"},"netIncome":{"value":11410000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-29","accession":"0001628280-19-003678","form":"10-K"},"operatingIncome":{"value":19330000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-29","accession":"0001628280-19-003678","form":"10-K"},"openingAssets":{"value":270751000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-20","accession":"0001628280-17-002724","form":"10-K"},"openingCurrentLiabilities":{"value":55812000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-20","accession":"0001628280-17-002724","form":"10-K"},"openingCapitalEmployed":{"value":214939000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":173213000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-03-29","accession":"0001628280-19-003678","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":97538000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-20","accession":"0001628280-17-002724","form":"10-K"},"openingCash":{"value":51020000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-03-29","accession":"0001628280-19-003678","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-30","filed":"2017-03-20","accession":"0001628280-17-002724","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":290506000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-30","accession":"0001628280-18-003874","form":"10-K"},"closingCurrentLiabilities":{"value":65396000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-30","accession":"0001628280-18-003874","form":"10-K"},"closingCapitalEmployed":{"value":225110000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":189220000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-28","filed":"2020-04-01","accession":"0001628280-20-004436","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":101286000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-30","accession":"0001628280-18-003874","form":"10-K"},"closingCash":{"value":78994000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-28","filed":"2020-04-01","accession":"0001628280-20-004436","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-01-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-01-28","filed":"2018-03-30","accession":"0001628280-18-003874","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":11410000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-29","accession":"0001628280-19-003678","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8338000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-29","accession":"0001628280-19-003678","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":220024500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.529816223512704; cashConversion: 275.74057843996496; roce: 8.785385263913792

fcfMargin component 1 (2019-03-29) · fcfMargin component 2 (2019-03-29) · fcfMargin component 3 (2019-03-29)
cashConversion component 1 (2019-03-29) · cashConversion component 2 (2019-03-29) · cashConversion component 3 (2019-03-29)
roce component 1 (2019-03-29) · roce component 2 (2017-03-20) · roce component 3 (2017-03-20) · roce component 4 (2018-03-30) · roce component 5 (2018-03-30)
2016-01-302.51183.608.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":13845000,"capex":{"accession":"0001628280-18-003874","end":"2016-01-30","filed":"2018-03-30","form":"10-K","start":"2015-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-18-003874","end":"2016-01-30","filed":"2018-03-30","form":"10-K","start":"2015-02-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":550991000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-30","accession":"0001628280-18-003874","form":"10-K"},"netIncome":{"value":7541000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-30","accession":"0001628280-18-003874","form":"10-K"},"operatingIncome":{"value":18096000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-30","accession":"0001628280-18-003874","form":"10-K"},"openingAssets":{"value":257551000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-30","accession":"0001628280-16-013945","form":"10-K"},"openingCurrentLiabilities":{"value":55296000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-30","accession":"0001628280-16-013945","form":"10-K"},"openingCapitalEmployed":{"value":202255000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":158686000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-30","accession":"0001628280-18-003874","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":98865000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-30","accession":"0001628280-16-013945","form":"10-K"},"openingCash":{"value":49789000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-30","accession":"0001628280-18-003874","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-31","filed":"2016-03-30","accession":"0001628280-16-013945","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":270751000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-20","accession":"0001628280-17-002724","form":"10-K"},"closingCurrentLiabilities":{"value":55812000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-20","accession":"0001628280-17-002724","form":"10-K"},"closingCapitalEmployed":{"value":214939000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":173213000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-03-29","accession":"0001628280-19-003678","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":97538000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-20","accession":"0001628280-17-002724","form":"10-K"},"closingCash":{"value":51020000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-03-29","accession":"0001628280-19-003678","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-30","filed":"2017-03-20","accession":"0001628280-17-002724","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":7541000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-30","accession":"0001628280-18-003874","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10607000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-30","accession":"0001628280-18-003874","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":208597000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.512745217254002; cashConversion: 183.5963400079565; roce: 8.675100792437092

fcfMargin component 1 (2018-03-30) · fcfMargin component 2 (2018-03-30) · fcfMargin component 3 (2018-03-30)
cashConversion component 1 (2018-03-30) · cashConversion component 2 (2018-03-30) · cashConversion component 3 (2018-03-30)
roce component 1 (2018-03-30) · roce component 2 (2016-03-30) · roce component 3 (2016-03-30) · roce component 4 (2017-03-20) · roce component 5 (2017-03-20)
2015-01-314.76175.1511.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":24652000,"capex":{"accession":"0001628280-17-002724","end":"2015-01-31","filed":"2017-03-20","form":"10-K","start":"2014-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-17-002724","end":"2015-01-31","filed":"2017-03-20","form":"10-K","start":"2014-02-02","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":518294000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-20","accession":"0001628280-17-002724","form":"10-K"},"netIncome":{"value":14075000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-20","accession":"0001628280-17-002724","form":"10-K"},"operatingIncome":{"value":23189000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-20","accession":"0001628280-17-002724","form":"10-K"},"openingAssets":{"value":232407000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-04-01","accession":"0001193125-15-116304","form":"10-K"},"openingCurrentLiabilities":{"value":46228000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-04-01","accession":"0001193125-15-116304","form":"10-K"},"openingCapitalEmployed":{"value":186179000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":140923000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-20","accession":"0001628280-17-002724","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":91484000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-04-01","accession":"0001193125-15-116304","form":"10-K"},"openingCash":{"value":25412000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-20","accession":"0001628280-17-002724","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-02-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-02-01","filed":"2015-04-01","accession":"0001193125-15-116304","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":257551000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-30","accession":"0001628280-16-013945","form":"10-K"},"closingCurrentLiabilities":{"value":55296000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-30","accession":"0001628280-16-013945","form":"10-K"},"closingCapitalEmployed":{"value":202255000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":158686000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-30","accession":"0001628280-18-003874","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":98865000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-30","accession":"0001628280-16-013945","form":"10-K"},"closingCash":{"value":49789000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-30","accession":"0001628280-18-003874","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-31","filed":"2016-03-30","accession":"0001628280-16-013945","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":14075000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-20","accession":"0001628280-17-002724","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-20","accession":"0001628280-17-002724","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":194217000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.756373795567766; cashConversion: 175.1474245115453; roce: 11.939737510104678

fcfMargin component 1 (2017-03-20) · fcfMargin component 2 (2017-03-20) · fcfMargin component 3 (2017-03-20)
cashConversion component 1 (2017-03-20) · cashConversion component 2 (2017-03-20) · cashConversion component 3 (2017-03-20)
roce component 1 (2017-03-20) · roce component 2 (2015-04-01) · roce component 3 (2015-04-01) · roce component 4 (2016-03-30) · roce component 5 (2016-03-30)
2014-02-010.226.0317.27
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1093000,"capex":{"accession":"0001628280-16-013945","end":"2014-02-01","filed":"2016-03-30","form":"10-K","start":"2013-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-126179","end":"2014-02-01","filed":"2014-04-01","form":"10-K","start":"2013-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":495837000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-30","accession":"0001628280-16-013945","form":"10-K"},"netIncome":{"value":18137000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-30","accession":"0001628280-16-013945","form":"10-K"},"operatingIncome":{"value":29737000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-30","accession":"0001628280-16-013945","form":"10-K"},"openingAssets":{"value":205381000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-01","accession":"0001193125-14-126179","form":"10-K"},"openingCurrentLiabilities":{"value":47207000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-01","accession":"0001193125-14-126179","form":"10-K"},"openingCapitalEmployed":{"value":158174000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":117296000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-30","accession":"0001628280-16-013945","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":88085000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-01","accession":"0001193125-14-126179","form":"10-K"},"openingCash":{"value":17314000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-30","accession":"0001628280-16-013945","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-02-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-02-02","filed":"2014-04-01","accession":"0001193125-14-126179","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":232407000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-04-01","accession":"0001193125-15-116304","form":"10-K"},"closingCurrentLiabilities":{"value":46228000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-04-01","accession":"0001193125-15-116304","form":"10-K"},"closingCapitalEmployed":{"value":186179000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":140923000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-20","accession":"0001628280-17-002724","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":91484000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-04-01","accession":"0001193125-15-116304","form":"10-K"},"closingCash":{"value":25412000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-20","accession":"0001628280-17-002724","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-02-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-02-01","filed":"2015-04-01","accession":"0001193125-15-116304","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":18137000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-30","accession":"0001628280-16-013945","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11591000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-30","accession":"0001628280-16-013945","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":172176500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":1093000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2014-04-01","accession":"0001193125-14-126179","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2014-04-01","accession":"0001193125-14-126179","form":"10-K"}},"revenue":{"value":495837000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2014-04-01","accession":"0001193125-14-126179","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":1093000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2014-04-01","accession":"0001193125-14-126179","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2014-04-01","accession":"0001193125-14-126179","form":"10-K"}},"netIncome":{"value":18137000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2014-04-01","accession":"0001193125-14-126179","form":"10-K"}}}}; fcfMargin: 0.22043534467980405; cashConversion: 6.026354964988697; roce: 17.2712303943918

fcfMargin component 1 (2014-04-01) · fcfMargin component 2 (2014-04-01) · fcfMargin component 3 (2014-04-01)
cashConversion component 1 (2014-04-01) · cashConversion component 2 (2014-04-01) · cashConversion component 3 (2014-04-01)
roce component 1 (2016-03-30) · roce component 2 (2014-04-01) · roce component 3 (2014-04-01) · roce component 4 (2015-04-01) · roce component 5 (2015-04-01)
2013-02-021.8035.2924.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8432000,"capex":{"accession":"0001193125-15-116304","end":"2013-02-02","filed":"2015-04-01","form":"10-K","start":"2012-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-126179","end":"2013-02-02","filed":"2014-04-01","form":"10-K","start":"2012-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":467291000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-04-01","accession":"0001193125-15-116304","form":"10-K"},"netIncome":{"value":23893000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-04-01","accession":"0001193125-15-116304","form":"10-K"},"operatingIncome":{"value":31390000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-04-01","accession":"0001193125-15-116304","form":"10-K"},"openingAssets":{"value":140819000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-03","accession":"0001193125-13-139904","form":"10-K"},"openingCurrentLiabilities":{"value":46170000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-03","accession":"0001193125-13-139904","form":"10-K"},"openingCapitalEmployed":{"value":94649000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":60424000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-04-01","accession":"0001193125-15-116304","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":80395000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-03","accession":"0001193125-13-139904","form":"10-K"},"openingCash":{"value":25091000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-04-01","accession":"0001193125-15-116304","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-01-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-01-28","filed":"2013-04-03","accession":"0001193125-13-139904","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":205381000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-01","accession":"0001193125-14-126179","form":"10-K"},"closingCurrentLiabilities":{"value":47207000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-01","accession":"0001193125-14-126179","form":"10-K"},"closingCapitalEmployed":{"value":158174000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":117296000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-30","accession":"0001628280-16-013945","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":88085000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-01","accession":"0001193125-14-126179","form":"10-K"},"closingCash":{"value":17314000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-30","accession":"0001628280-16-013945","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-02-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-02-02","filed":"2014-04-01","accession":"0001193125-14-126179","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":23893000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-04-01","accession":"0001193125-15-116304","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7406000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-04-01","accession":"0001193125-15-116304","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":126411500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":8432000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2014-04-01","accession":"0001193125-14-126179","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2014-04-01","accession":"0001193125-14-126179","form":"10-K"}},"revenue":{"value":467291000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2014-04-01","accession":"0001193125-14-126179","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":8432000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2014-04-01","accession":"0001193125-14-126179","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2014-04-01","accession":"0001193125-14-126179","form":"10-K"}},"netIncome":{"value":23893000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2014-04-01","accession":"0001193125-14-126179","form":"10-K"}}}}; fcfMargin: 1.8044430558260272; cashConversion: 35.290670907797264; roce: 24.83160155523825

fcfMargin component 1 (2014-04-01) · fcfMargin component 2 (2014-04-01) · fcfMargin component 3 (2014-04-01)
cashConversion component 1 (2014-04-01) · cashConversion component 2 (2014-04-01) · cashConversion component 3 (2014-04-01)
roce component 1 (2015-04-01) · roce component 2 (2013-04-03) · roce component 3 (2013-04-03) · roce component 4 (2014-04-01) · roce component 5 (2014-04-01)
2012-01-288.0894.24Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":32361000,"capex":{"accession":"0001193125-14-126179","end":"2012-01-28","filed":"2014-04-01","form":"10-K","start":"2011-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-126179","end":"2012-01-28","filed":"2014-04-01","form":"10-K","start":"2011-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":400624000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-04-01","accession":"0001193125-14-126179","form":"10-K"},"netIncome":{"value":34340000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-04-01","accession":"0001193125-14-126179","form":"10-K"},"operatingIncome":{"value":34925000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-04-01","accession":"0001193125-14-126179","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-29"},"openingParentEquity":{"value":62092000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-04-01","accession":"0001193125-14-126179","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":29338000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-04-01","accession":"0001193125-14-126179","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":140819000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-03","accession":"0001193125-13-139904","form":"10-K"},"closingCurrentLiabilities":{"value":46170000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-03","accession":"0001193125-13-139904","form":"10-K"},"closingCapitalEmployed":{"value":94649000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":60424000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-04-01","accession":"0001193125-15-116304","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":80395000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-03","accession":"0001193125-13-139904","form":"10-K"},"closingCash":{"value":25091000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-04-01","accession":"0001193125-15-116304","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-01-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-01-28","filed":"2013-04-03","accession":"0001193125-13-139904","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":34340000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-04-01","accession":"0001193125-14-126179","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":389000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-04-01","accession":"0001193125-14-126179","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: 8.077648867766285; cashConversion: 94.23704135119394; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-29

fcfMargin component 1 (2014-04-01) · fcfMargin component 2 (2014-04-01) · fcfMargin component 3 (2014-04-01)
cashConversion component 1 (2014-04-01) · cashConversion component 2 (2014-04-01) · cashConversion component 3 (2014-04-01)
roce component 1 (2014-04-01) · roce component 2 (2013-04-03) · roce component 3 (2013-04-03)
2011-01-297.83106.60Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":26028000,"capex":{"accession":"0001193125-13-139904","end":"2011-01-29","filed":"2013-04-03","form":"10-K","start":"2010-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-139904","end":"2011-01-29","filed":"2013-04-03","form":"10-K","start":"2010-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":332604000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-29","end":"2011-01-29","filed":"2013-04-03","accession":"0001193125-13-139904","form":"10-K"},"netIncome":{"value":24416000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-29","end":"2011-01-29","filed":"2013-04-03","accession":"0001193125-13-139904","form":"10-K"},"operatingIncome":{"value":24947000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-29","end":"2011-01-29","filed":"2013-04-03","accession":"0001193125-13-139904","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-28"},"openingParentEquity":{"value":59896000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-28","filed":"2013-04-03","accession":"0001193125-13-139904","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":25705000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-28","filed":"2013-04-03","accession":"0001193125-13-139904","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 2010-01-28"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-29"},"closingParentEquity":{"value":62092000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-04-01","accession":"0001193125-14-126179","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":29338000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-04-01","accession":"0001193125-14-126179","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":24416000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-29","end":"2011-01-29","filed":"2013-04-03","accession":"0001193125-13-139904","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":282000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-29","end":"2011-01-29","filed":"2013-04-03","accession":"0001193125-13-139904","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: 7.825522242666954; cashConversion: 106.60222804718218; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-29

fcfMargin component 1 (2013-04-03) · fcfMargin component 2 (2013-04-03) · fcfMargin component 3 (2013-04-03)
cashConversion component 1 (2013-04-03) · cashConversion component 2 (2013-04-03) · cashConversion component 3 (2013-04-03)
roce component 1 (2013-04-03)

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
2026-01-31553,585,000.00-3.49-3.15
Inputs & filings

revenue: 553585000; operatingIncome: -19340000; netIncome: -17452000

revenue (2026-04-09)
operatingIncome (2026-04-09)
netIncome (2026-04-09)
2025-02-01569,453,000.00-8.75-8.12
Inputs & filings

revenue: 569453000; operatingIncome: -49849000; netIncome: -46229000

revenue (2026-04-09)
operatingIncome (2026-04-09)
netIncome (2026-04-09)
2024-02-03623,083,000.00-4.97-5.54
Inputs & filings

revenue: 623083000; operatingIncome: -30982000; netIncome: -34492000

revenue (2026-04-09)
operatingIncome (2026-04-09)
netIncome (2026-04-09)
2023-01-28672,280,000.001.661.44
Inputs & filings

revenue: 672280000; operatingIncome: 11187000; netIncome: 9677000

revenue (2025-04-10)
operatingIncome (2025-04-10)
netIncome (2025-04-10)
2022-01-29775,694,000.0011.298.28
Inputs & filings

revenue: 775694000; operatingIncome: 87595000; netIncome: 64249000

revenue (2024-04-11)
operatingIncome (2024-04-11)
netIncome (2024-04-11)
2021-01-30531,329,000.00-0.57-0.22
Inputs & filings

revenue: 531329000; operatingIncome: -3040000; netIncome: -1145000

revenue (2023-04-13)
operatingIncome (2023-04-13)
netIncome (2023-04-13)
2020-02-01619,300,000.004.593.65
Inputs & filings

revenue: 619300000; operatingIncome: 28455000; netIncome: 22622000

revenue (2022-04-14)
operatingIncome (2022-04-14)
netIncome (2022-04-14)
2019-02-02598,478,000.005.264.17
Inputs & filings

revenue: 598478000; operatingIncome: 31480000; netIncome: 24943000

revenue (2021-04-01)
operatingIncome (2021-04-01)
netIncome (2021-04-01)
2018-02-03576,899,000.004.162.55
Inputs & filings

revenue: 576899000; operatingIncome: 23986000; netIncome: 14700000

revenue (2020-04-01)
operatingIncome (2020-04-01)
netIncome (2020-04-01)
2017-01-28568,952,000.003.402.01
Inputs & filings

revenue: 568952000; operatingIncome: 19330000; netIncome: 11410000

revenue (2019-03-29)
operatingIncome (2019-03-29)
netIncome (2019-03-29)
2016-01-30550,991,000.003.281.37
Inputs & filings

revenue: 550991000; operatingIncome: 18096000; netIncome: 7541000

revenue (2018-03-30)
operatingIncome (2018-03-30)
netIncome (2018-03-30)
2015-01-31518,294,000.004.472.72
Inputs & filings

revenue: 518294000; operatingIncome: 23189000; netIncome: 14075000

revenue (2017-03-20)
operatingIncome (2017-03-20)
netIncome (2017-03-20)
2014-02-01495,837,000.006.003.66
Inputs & filings

revenue: 495837000; operatingIncome: 29737000; netIncome: 18137000

revenue (2016-03-30)
operatingIncome (2016-03-30)
netIncome (2016-03-30)
2013-02-02467,291,000.006.725.11
Inputs & filings

revenue: 467291000; operatingIncome: 31390000; netIncome: 23893000

revenue (2015-04-01)
operatingIncome (2015-04-01)
netIncome (2015-04-01)
2012-01-28400,624,000.008.728.57
Inputs & filings

revenue: 400624000; operatingIncome: 34925000; netIncome: 34340000

revenue (2014-04-01)
operatingIncome (2014-04-01)
netIncome (2014-04-01)
2011-01-29332,604,000.007.507.34
Inputs & filings

revenue: 332604000; operatingIncome: 24947000; netIncome: 24416000

revenue (2013-04-03)
operatingIncome (2013-04-03)
netIncome (2013-04-03)

TILLY'S, INC. (TLYS) P/E ratio history

The interactive P/E chart contains all 754 stored weekly price points (2012-05-04–2026-10-08); 92 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

1 eligible fiscal-year-end observations span 2013-02-02–2013-02-02. Latest eligible diluted P/E: 10.07×; basic P/E: 9.96×, for fiscal end 2013-02-02, using the close on 2013-02-01.

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

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

Complete annual P/E history (16 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-01-312026-01-301.47Adjusted closeUnavailableUnavailable Diluted EPS (2026-04-09)
2025-02-012025-01-314.33Adjusted closeUnavailableUnavailable Diluted EPS (2026-04-09)
2024-02-032024-02-027.52Adjusted closeUnavailableUnavailable Diluted EPS (2026-04-09)
2023-01-282023-01-278.70Adjusted closeUnavailableUnavailable Source unavailable
2022-01-292022-01-2812.74Adjusted closeUnavailableUnavailable Source unavailable
2021-01-302021-01-298.65Adjusted closeUnavailableUnavailable Source unavailable
2020-02-012020-01-316.65Adjusted closeUnavailableUnavailable Source unavailable
2019-02-022019-02-019.17Adjusted closeUnavailableUnavailable Source unavailable
2018-02-032018-02-029.59Adjusted closeUnavailableUnavailable Source unavailable
2017-01-282017-01-277.58Adjusted closeUnavailableUnavailable Source unavailable
2016-01-302016-01-294.13Adjusted closeUnavailableUnavailable Source unavailable
2015-01-312015-01-308.75Adjusted closeUnavailableUnavailable Source unavailable
2014-02-012014-01-317.39Adjusted closeUnavailableUnavailable Source unavailable
2013-02-022013-02-019.26Adjusted close9.9610.07Basic EPS (2013-04-03) Diluted EPS (2013-04-03)
2012-01-28UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2013-04-03) Diluted EPS (2013-04-03)
2011-01-29UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2013-04-03) Diluted EPS (2013-04-03)

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