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Annual data and sources

UNITED NATURAL FOODS INC (UNFI) · NYSE · USD · Sector unavailable · CIK 0001020859

Annual coverage: 2009-08-01–2026-08-01 (18 periods). Financial snapshot built 2026-10-09.

UNFI 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 UNITED NATURAL FOODS INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-08-01
1.391.345.14UnavailableUnavailableBasic EPS (2026-09-14)
Diluted EPS (2026-09-14)
Operating cash flow (2026-09-14) · Capex (2026-09-14)
2025
2025-08-02
-1.95-1.953.97UnavailableUnavailableBasic EPS (2026-09-14)
Diluted EPS (2026-09-14)
Operating cash flow (2026-09-14) · Capex (2026-09-14)
2024
2024-08-03
-1.89-1.89-1.55UnavailableUnavailableBasic EPS (2026-09-14)
Diluted EPS (2026-09-14)
Operating cash flow (2026-09-14) · Capex (2026-09-14)
2023
2023-07-29
0.410.404.96UnavailableUnavailableBasic EPS (2025-10-01)
Diluted EPS (2025-10-01)
Operating cash flow (2025-10-01) · Capex (2025-10-01)
2022
2022-07-30
4.284.071.31UnavailableUnavailableBasic EPS (2024-10-01)
Diluted EPS (2024-10-01)
Operating cash flow (2024-10-01) · Capex (2024-10-01)
2021
2021-07-31
2.652.485.07UnavailableUnavailableBasic EPS (2023-09-26)
Diluted EPS (2023-09-26)
Operating cash flow (2023-09-26) · Capex (2023-09-26)
2020
2020-08-01
-5.10-5.105.28UnavailableUnavailableBasic EPS (2022-09-27)
Diluted EPS (2022-09-27)
Operating cash flow (2022-09-27) · Capex (2022-09-27)
2019
2019-08-03
-5.56-5.561.11UnavailableUnavailableBasic EPS (2021-09-28)
Diluted EPS (2021-09-28)
Operating cash flow (2021-09-28) · Capex (2021-09-28)
2018
2018-07-28
3.223.201.27UnavailableUnavailableBasic EPS (2020-09-29)
Diluted EPS (2020-09-29)
Operating cash flow (2020-09-29) · Capex (2020-09-29)
2017
2017-07-29
2.572.564.28UnavailableUnavailableBasic EPS (2019-10-01)
Diluted EPS (2019-10-01)
Operating cash flow (2019-10-01) · Capex (2019-10-01)
2016
2016-07-30
UnavailableUnavailable5.06UnavailableUnavailableOperating cash flow (2018-09-24) · Capex (2018-09-24)
2015
2015-08-01
UnavailableUnavailable-1.60UnavailableUnavailableOperating cash flow (2017-09-26) · Capex (2017-09-26)
2014
2014-08-02
UnavailableUnavailable-1.70UnavailableUnavailableOperating cash flow (2016-09-28) · Capex (2016-09-28)
2013
2013-08-03
2.192.18-0.45UnavailableUnavailableBasic EPS (2013-10-01)
Diluted EPS (2013-10-01)
Operating cash flow (2015-09-30) · Capex (2015-09-30)
2012
2012-07-28
1.871.860.71UnavailableUnavailableBasic EPS (2013-10-01)
Diluted EPS (2013-10-01)
Operating cash flow (2015-03-12) · Capex (2015-03-12)
2011
2011-07-30
1.621.600.19UnavailableUnavailableBasic EPS (2012-09-26)
Diluted EPS (2012-09-26)
Operating cash flow (2013-10-01) · Capex (2013-10-01)
2010
2010-07-31
1.581.570.25UnavailableUnavailableBasic EPS (2011-09-28)
Diluted EPS (2011-09-28)
Operating cash flow (2012-09-26) · Capex (2012-09-26)
2009
2009-08-01
1.381.381.77UnavailableUnavailableBasic EPS (2011-09-28)
Diluted EPS (2011-09-28)
Operating cash flow (2011-09-28) · Capex (2011-09-28)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-08-01496.05Unavailable
Inputs & filings

revenue: 31152000000; averageDilutedShares: 62800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 60300000

revenue (2026-09-14)
averageDilutedShares (2026-09-14)
periodEndShares (2026-09-14)
2025-08-02527.97Unavailable
Inputs & filings

revenue: 31784000000; averageDilutedShares: 60200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 60600000

revenue (2026-09-14)
averageDilutedShares (2026-09-14)
periodEndShares (2026-09-14)
2024-08-03522.43Unavailable
Inputs & filings

revenue: 30980000000; averageDilutedShares: 59300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59500000

revenue (2026-09-14)
averageDilutedShares (2026-09-14)
periodEndShares (2025-10-01)
2023-07-29498.71Unavailable
Inputs & filings

revenue: 30272000000; averageDilutedShares: 60700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 58500000

revenue (2025-10-01)
averageDilutedShares (2025-10-01)
periodEndShares (2024-10-01)
2022-07-30474.23Unavailable
Inputs & filings

revenue: 28928000000; averageDilutedShares: 61000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 58300000

revenue (2024-10-01)
averageDilutedShares (2024-10-01)
periodEndShares (2023-09-26)
2021-07-31449.17Unavailable
Inputs & filings

revenue: 26950000000; averageDilutedShares: 60000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56400000

revenue (2023-09-26)
averageDilutedShares (2023-09-26)
periodEndShares (2022-09-27)
2020-08-01493.66Unavailable
Inputs & filings

revenue: 26559000000; averageDilutedShares: 53800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54700000

revenue (2022-09-27)
averageDilutedShares (2022-09-27)
periodEndShares (2021-09-28)
2019-08-03436.35Unavailable
Inputs & filings

revenue: 22341000000; averageDilutedShares: 51200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52886000

revenue (2021-09-28)
averageDilutedShares (2021-09-28)
periodEndShares (2020-09-29)
2018-07-28201.17Unavailable
Inputs & filings

revenue: 10226683000; averageDilutedShares: 50837000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50411000

revenue (2020-09-29)
averageDilutedShares (2020-09-29)
periodEndShares (2019-10-01)
2017-07-29182.66Unavailable
Inputs & filings

revenue: 9274471000; averageDilutedShares: 50775000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50622000

revenue (2019-10-01)
averageDilutedShares (2019-10-01)
periodEndShares (2018-09-24)
2016-07-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 50399000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50096000

averageDilutedShares (2018-09-24)
periodEndShares (2017-09-26)
2015-08-01UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 50267000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50096000

averageDilutedShares (2017-09-26)
periodEndShares (2016-09-28)
2014-08-02UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 49888000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49771000

averageDilutedShares (2016-09-28)
periodEndShares (2015-09-30)
2013-08-03UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 49509000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49330000

averageDilutedShares (2015-09-30)
periodEndShares (2015-03-12)
2012-07-28UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 49100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49011000

averageDilutedShares (2015-03-12)
periodEndShares (2012-09-26)
2011-07-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 47815000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48493000

averageDilutedShares (2013-10-01)
periodEndShares (2012-09-26)
2010-07-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 43425000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43531000

averageDilutedShares (2012-09-26)
periodEndShares (2011-09-28)
2009-08-01UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 42993000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2011-09-28)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-08-011.04384.524.37
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":323000000,"capex":{"accession":"0001020859-26-000025","end":"2026-08-01","filed":"2026-09-14","form":"10-K","start":"2025-08-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001020859-26-000025","end":"2026-08-01","filed":"2026-09-14","form":"10-K","start":"2025-08-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":31152000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-08-03","end":"2026-08-01","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"netIncome":{"value":84000000,"tag":"ProfitLoss","unit":"USD","start":"2025-08-03","end":"2026-08-01","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"operatingIncome":{"value":211000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-08-03","end":"2026-08-01","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"openingAssets":{"value":7595000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-08-02","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"openingCurrentLiabilities":{"value":2602000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-08-02","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"openingCapitalEmployed":{"value":4993000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1551000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-08-02","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"openingTotalEquity":{"value":1554000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-08-02","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"openingCash":{"value":44000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-08-02","filed":"2026-09-14","accession":"0001020859-26-000025","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 2025-08-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-08-02","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"openingCommonEquity":{"value":1551000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":7109000000,"tag":"Assets","unit":"USD","start":null,"end":"2026-08-01","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"closingCurrentLiabilities":{"value":2438000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-08-01","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"closingCapitalEmployed":{"value":4671000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1621000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-08-01","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"closingTotalEquity":{"value":1622000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-08-01","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"closingCash":{"value":37000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-08-01","filed":"2026-09-14","accession":"0001020859-26-000025","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 2026-08-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-08-01","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"closingCommonEquity":{"value":1621000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":84000000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-08-03","end":"2026-08-01","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-08-03","end":"2026-08-01","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"pretaxIncome":{"value":102000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-08-03","end":"2026-08-01","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"effectiveTaxRate":{"value":0.17647058823529413,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":173764705.88235292,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4832000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1586000000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.0368515665125835; cashConversion: 384.5238095238095; roce: 4.366721854304636

fcfMargin component 1 (2026-09-14) · fcfMargin component 2 (2026-09-14) · fcfMargin component 3 (2026-09-14)
cashConversion component 1 (2026-09-14) · cashConversion component 2 (2026-09-14) · cashConversion component 3 (2026-09-14)
roce component 1 (2026-09-14) · roce component 2 (2026-09-14) · roce component 3 (2026-09-14) · roce component 4 (2026-09-14) · roce component 5 (2026-09-14)
2025-08-020.75Unavailable-0.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":239000000,"capex":{"accession":"0001020859-26-000025","end":"2025-08-02","filed":"2026-09-14","form":"10-K","start":"2024-08-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001020859-26-000025","end":"2025-08-02","filed":"2026-09-14","form":"10-K","start":"2024-08-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":31784000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-08-04","end":"2025-08-02","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"netIncome":{"value":-115000000,"tag":"ProfitLoss","unit":"USD","start":"2024-08-04","end":"2025-08-02","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"operatingIncome":{"value":-31000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-08-04","end":"2025-08-02","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"openingAssets":{"value":7528000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-08-03","filed":"2025-10-01","accession":"0001020859-25-000054","form":"10-K"},"openingCurrentLiabilities":{"value":2365000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-08-03","filed":"2025-10-01","accession":"0001020859-25-000054","form":"10-K"},"openingCapitalEmployed":{"value":5163000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1641000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-08-03","filed":"2025-10-01","accession":"0001020859-25-000054","form":"10-K"},"openingTotalEquity":{"value":1641000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-08-03","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"openingCash":{"value":40000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-08-03","filed":"2025-10-01","accession":"0001020859-25-000054","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 2024-08-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-08-03","filed":"2025-10-01","accession":"0001020859-25-000054","form":"10-K"},"openingCommonEquity":{"value":1641000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":7595000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-08-02","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"closingCurrentLiabilities":{"value":2602000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-08-02","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"closingCapitalEmployed":{"value":4993000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1551000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-08-02","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"closingTotalEquity":{"value":1554000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-08-02","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"closingCash":{"value":44000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-08-02","filed":"2026-09-14","accession":"0001020859-26-000025","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 2025-08-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-08-02","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"closingCommonEquity":{"value":1551000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-118000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-08-04","end":"2025-08-02","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-39000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-08-04","end":"2025-08-02","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"pretaxIncome":{"value":-154000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-08-04","end":"2025-08-02","filed":"2026-09-14","accession":"0001020859-26-000025","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":5078000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1596000000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.7519506670022653; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.6104765655769988

fcfMargin component 1 (2026-09-14) · fcfMargin component 2 (2026-09-14) · fcfMargin component 3 (2026-09-14)
cashConversion component 1 (2026-09-14) · cashConversion component 2 (2026-09-14) · cashConversion component 3 (2026-09-14)
roce component 1 (2026-09-14) · roce component 2 (2025-10-01) · roce component 3 (2025-10-01) · roce component 4 (2026-09-14) · roce component 5 (2026-09-14)
2024-08-03-0.30Unavailable0.16
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-92000000,"capex":{"accession":"0001020859-26-000025","end":"2024-08-03","filed":"2026-09-14","form":"10-K","start":"2023-07-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001020859-26-000025","end":"2024-08-03","filed":"2026-09-14","form":"10-K","start":"2023-07-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":30980000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-07-30","end":"2024-08-03","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"netIncome":{"value":-110000000,"tag":"ProfitLoss","unit":"USD","start":"2023-07-30","end":"2024-08-03","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"operatingIncome":{"value":8000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-30","end":"2024-08-03","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"openingAssets":{"value":7394000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-07-29","filed":"2024-10-01","accession":"0001020859-24-000045","form":"10-K"},"openingCurrentLiabilities":{"value":2405000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-07-29","filed":"2024-10-01","accession":"0001020859-24-000045","form":"10-K"},"openingCapitalEmployed":{"value":4989000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1743000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-07-29","filed":"2024-10-01","accession":"0001020859-24-000045","form":"10-K"},"openingTotalEquity":{"value":1744000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-07-29","filed":"2026-09-14","accession":"0001020859-26-000025","form":"10-K"},"openingCash":{"value":37000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-07-29","filed":"2024-10-01","accession":"0001020859-24-000045","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -0.2969657843770174; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.15760441292356187

fcfMargin component 1 (2026-09-14) · fcfMargin component 2 (2026-09-14) · fcfMargin component 3 (2026-09-14)
cashConversion component 1 (2026-09-14) · cashConversion component 2 (2026-09-14) · cashConversion component 3 (2026-09-14)
roce component 1 (2026-09-14) · roce component 2 (2024-10-01) · roce component 3 (2024-10-01) · roce component 4 (2025-10-01) · roce component 5 (2025-10-01)
2023-07-290.991,003.332.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":301000000,"capex":{"accession":"0001020859-25-000054","end":"2023-07-29","filed":"2025-10-01","form":"10-K","start":"2022-07-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001020859-25-000054","end":"2023-07-29","filed":"2025-10-01","form":"10-K","start":"2022-07-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":30272000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-07-31","end":"2023-07-29","filed":"2025-10-01","accession":"0001020859-25-000054","form":"10-K"},"netIncome":{"value":30000000,"tag":"ProfitLoss","unit":"USD","start":"2022-07-31","end":"2023-07-29","filed":"2025-10-01","accession":"0001020859-25-000054","form":"10-K"},"operatingIncome":{"value":120000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-31","end":"2023-07-29","filed":"2025-10-01","accession":"0001020859-25-000054","form":"10-K"},"openingAssets":{"value":7628000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-07-30","filed":"2023-09-26","accession":"0001020859-23-000048","form":"10-K"},"openingCurrentLiabilities":{"value":2417000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-07-30","filed":"2023-09-26","accession":"0001020859-23-000048","form":"10-K"},"openingCapitalEmployed":{"value":5211000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1791000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-07-30","filed":"2023-09-26","accession":"0001020859-23-000048","form":"10-K"},"openingTotalEquity":{"value":1792000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-07-30","filed":"2025-10-01","accession":"0001020859-25-000054","form":"10-K"},"openingCash":{"value":44000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-07-30","filed":"2023-09-26","accession":"0001020859-23-000048","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-07-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-07-29","filed":"2024-10-01","accession":"0001020859-24-000045","form":"10-K"},"closingCommonEquity":{"value":1743000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":24000000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-31","end":"2023-07-29","filed":"2025-10-01","accession":"0001020859-25-000054","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-23000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-07-31","end":"2023-07-29","filed":"2025-10-01","accession":"0001020859-25-000054","form":"10-K"},"pretaxIncome":{"value":7000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-07-31","end":"2023-07-29","filed":"2025-10-01","accession":"0001020859-25-000054","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5100000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1767000000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.9943181818181818; cashConversion: 1003.3333333333334; roce: 2.3529411764705883

fcfMargin component 1 (2025-10-01) · fcfMargin component 2 (2025-10-01) · fcfMargin component 3 (2025-10-01)
cashConversion component 1 (2025-10-01) · cashConversion component 2 (2025-10-01) · cashConversion component 3 (2025-10-01)
roce component 1 (2025-10-01) · roce component 2 (2023-09-26) · roce component 3 (2023-09-26) · roce component 4 (2024-10-01) · roce component 5 (2024-10-01)
2022-07-300.2831.508.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":80000000,"capex":{"accession":"0001020859-24-000045","end":"2022-07-30","filed":"2024-10-01","form":"10-K","start":"2021-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001020859-24-000045","end":"2022-07-30","filed":"2024-10-01","form":"10-K","start":"2021-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":28928000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-08-01","end":"2022-07-30","filed":"2024-10-01","accession":"0001020859-24-000045","form":"10-K"},"netIncome":{"value":254000000,"tag":"ProfitLoss","unit":"USD","start":"2021-08-01","end":"2022-07-30","filed":"2024-10-01","accession":"0001020859-24-000045","form":"10-K"},"operatingIncome":{"value":423000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-08-01","end":"2022-07-30","filed":"2024-10-01","accession":"0001020859-24-000045","form":"10-K"},"openingAssets":{"value":7525000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-07-31","filed":"2022-09-27","accession":"0001020859-22-000054","form":"10-K"},"openingCurrentLiabilities":{"value":2487000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-07-31","filed":"2022-09-27","accession":"0001020859-22-000054","form":"10-K"},"openingCapitalEmployed":{"value":5038000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1515000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-07-31","filed":"2022-09-27","accession":"0001020859-22-000054","form":"10-K"},"openingTotalEquity":{"value":1514000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-07-31","filed":"2024-10-01","accession":"0001020859-24-000045","form":"10-K"},"openingCash":{"value":41000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-07-31","filed":"2022-09-27","accession":"0001020859-22-000054","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 0.27654867256637167; cashConversion: 31.496062992125985; roce: 8.25446385013172

fcfMargin component 1 (2024-10-01) · fcfMargin component 2 (2024-10-01) · fcfMargin component 3 (2024-10-01)
cashConversion component 1 (2024-10-01) · cashConversion component 2 (2024-10-01) · cashConversion component 3 (2024-10-01)
roce component 1 (2024-10-01) · roce component 2 (2022-09-27) · roce component 3 (2022-09-27) · roce component 4 (2023-09-26) · roce component 5 (2023-09-26)
2021-07-311.13196.135.73
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":304000000,"capex":{"accession":"0001020859-23-000048","end":"2021-07-31","filed":"2023-09-26","form":"10-K","start":"2020-08-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001020859-23-000048","end":"2021-07-31","filed":"2023-09-26","form":"10-K","start":"2020-08-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":26950000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-08-02","end":"2021-07-31","filed":"2023-09-26","accession":"0001020859-23-000048","form":"10-K"},"netIncome":{"value":155000000,"tag":"ProfitLoss","unit":"USD","start":"2020-08-02","end":"2021-07-31","filed":"2023-09-26","accession":"0001020859-23-000048","form":"10-K"},"operatingIncome":{"value":294000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-08-02","end":"2021-07-31","filed":"2023-09-26","accession":"0001020859-23-000048","form":"10-K"},"openingAssets":{"value":7587000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-08-01","filed":"2021-09-28","accession":"0001020859-21-000083","form":"10-K"},"openingCurrentLiabilities":{"value":2370000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-08-01","filed":"2021-09-28","accession":"0001020859-21-000083","form":"10-K"},"openingCapitalEmployed":{"value":5217000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1145000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-08-01","filed":"2021-09-28","accession":"0001020859-21-000083","form":"10-K"},"openingTotalEquity":{"value":1142000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-08-01","filed":"2023-09-26","accession":"0001020859-23-000048","form":"10-K"},"openingCash":{"value":47000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-08-01","filed":"2021-09-28","accession":"0001020859-21-000083","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-07-31","filed":"2022-09-27","accession":"0001020859-22-000054","form":"10-K"},"closingCommonEquity":{"value":1515000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":149000000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-08-02","end":"2021-07-31","filed":"2023-09-26","accession":"0001020859-23-000048","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":34000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-08-02","end":"2021-07-31","filed":"2023-09-26","accession":"0001020859-23-000048","form":"10-K"},"pretaxIncome":{"value":183000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-08-02","end":"2021-07-31","filed":"2023-09-26","accession":"0001020859-23-000048","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5127500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1330000000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.1280148423005567; cashConversion: 196.1290322580645; roce: 5.733788395904437

fcfMargin component 1 (2023-09-26) · fcfMargin component 2 (2023-09-26) · fcfMargin component 3 (2023-09-26)
cashConversion component 1 (2023-09-26) · cashConversion component 2 (2023-09-26) · cashConversion component 3 (2023-09-26)
roce component 1 (2023-09-26) · roce component 2 (2021-09-28) · roce component 3 (2021-09-28) · roce component 4 (2022-09-27) · roce component 5 (2022-09-27)
2020-08-011.07Unavailable-3.75
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":284000000,"capex":{"accession":"0001020859-22-000054","end":"2020-08-01","filed":"2022-09-27","form":"10-K","start":"2019-08-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001020859-22-000054","end":"2020-08-01","filed":"2022-09-27","form":"10-K","start":"2019-08-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":26559000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-08-04","end":"2020-08-01","filed":"2022-09-27","accession":"0001020859-22-000054","form":"10-K"},"netIncome":{"value":-269000000,"tag":"ProfitLoss","unit":"USD","start":"2019-08-04","end":"2020-08-01","filed":"2022-09-27","accession":"0001020859-22-000054","form":"10-K"},"operatingIncome":{"value":-193000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-08-04","end":"2020-08-01","filed":"2022-09-27","accession":"0001020859-22-000054","form":"10-K"},"openingAssets":{"value":7174335000,"tag":"Assets","unit":"USD","start":null,"end":"2019-08-03","filed":"2020-09-29","accession":"0001020859-20-000064","form":"10-K"},"openingCurrentLiabilities":{"value":2108945000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-08-03","filed":"2020-09-29","accession":"0001020859-20-000064","form":"10-K"},"openingCapitalEmployed":{"value":5065390000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1507042000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-08-03","filed":"2020-09-29","accession":"0001020859-20-000064","form":"10-K"},"openingTotalEquity":{"value":1504000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-08-03","filed":"2022-09-27","accession":"0001020859-22-000054","form":"10-K"},"openingCash":{"value":44468000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-08-03","filed":"2020-09-29","accession":"0001020859-20-000064","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 2019-08-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-08-03","filed":"2020-09-29","accession":"0001020859-20-000064","form":"10-K"},"openingCommonEquity":{"value":1507042000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":7587000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-08-01","filed":"2021-09-28","accession":"0001020859-21-000083","form":"10-K"},"closingCurrentLiabilities":{"value":2370000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-08-01","filed":"2021-09-28","accession":"0001020859-21-000083","form":"10-K"},"closingCapitalEmployed":{"value":5217000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1145000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-08-01","filed":"2021-09-28","accession":"0001020859-21-000083","form":"10-K"},"closingTotalEquity":{"value":1142000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-08-01","filed":"2023-09-26","accession":"0001020859-23-000048","form":"10-K"},"closingCash":{"value":47000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-08-01","filed":"2021-09-28","accession":"0001020859-21-000083","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 2020-08-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-08-01","filed":"2021-09-28","accession":"0001020859-21-000083","form":"10-K"},"closingCommonEquity":{"value":1145000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-274000000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-08-04","end":"2020-08-01","filed":"2022-09-27","accession":"0001020859-22-000054","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-91000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-08-04","end":"2020-08-01","filed":"2022-09-27","accession":"0001020859-22-000054","form":"10-K"},"pretaxIncome":{"value":-342000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-08-04","end":"2020-08-01","filed":"2022-09-27","accession":"0001020859-22-000054","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":5141195000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1326021000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.0693173688768403; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.7539910468286073

fcfMargin component 1 (2022-09-27) · fcfMargin component 2 (2022-09-27) · fcfMargin component 3 (2022-09-27)
cashConversion component 1 (2022-09-27) · cashConversion component 2 (2022-09-27) · cashConversion component 3 (2022-09-27)
roce component 1 (2022-09-27) · roce component 2 (2020-09-29) · roce component 3 (2020-09-29) · roce component 4 (2021-09-28) · roce component 5 (2021-09-28)
2019-08-030.26Unavailable-5.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":57000000,"capex":{"accession":"0001020859-21-000083","end":"2019-08-03","filed":"2021-09-28","form":"10-K","start":"2018-07-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001020859-21-000083","end":"2019-08-03","filed":"2021-09-28","form":"10-K","start":"2018-07-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":22341000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-07-29","end":"2019-08-03","filed":"2021-09-28","accession":"0001020859-21-000083","form":"10-K"},"netIncome":{"value":-285000000,"tag":"ProfitLoss","unit":"USD","start":"2018-07-29","end":"2019-08-03","filed":"2021-09-28","accession":"0001020859-21-000083","form":"10-K"},"operatingIncome":{"value":-196000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-29","end":"2019-08-03","filed":"2021-09-28","accession":"0001020859-21-000083","form":"10-K"},"openingAssets":{"value":2964472000,"tag":"Assets","unit":"USD","start":null,"end":"2018-07-28","filed":"2019-10-01","accession":"0001020859-19-000116","form":"10-K"},"openingCurrentLiabilities":{"value":699224000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-07-28","filed":"2019-10-01","accession":"0001020859-19-000116","form":"10-K"},"openingCapitalEmployed":{"value":2265248000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1845955000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-07-28","filed":"2019-10-01","accession":"0001020859-19-000116","form":"10-K"},"openingTotalEquity":{"value":1840000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-07-28","filed":"2021-09-28","accession":"0001020859-21-000083","form":"10-K"},"openingCash":{"value":23315000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-07-28","filed":"2019-10-01","accession":"0001020859-19-000116","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 2018-07-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-07-28","filed":"2019-10-01","accession":"0001020859-19-000116","form":"10-K"},"openingCommonEquity":{"value":1845955000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":7174335000,"tag":"Assets","unit":"USD","start":null,"end":"2019-08-03","filed":"2020-09-29","accession":"0001020859-20-000064","form":"10-K"},"closingCurrentLiabilities":{"value":2108945000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-08-03","filed":"2020-09-29","accession":"0001020859-20-000064","form":"10-K"},"closingCapitalEmployed":{"value":5065390000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1507042000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-08-03","filed":"2020-09-29","accession":"0001020859-20-000064","form":"10-K"},"closingTotalEquity":{"value":1504000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-08-03","filed":"2022-09-27","accession":"0001020859-22-000054","form":"10-K"},"closingCash":{"value":44468000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-08-03","filed":"2020-09-29","accession":"0001020859-20-000064","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 2019-08-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-08-03","filed":"2020-09-29","accession":"0001020859-20-000064","form":"10-K"},"closingCommonEquity":{"value":1507042000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-285000000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-29","end":"2019-08-03","filed":"2021-09-28","accession":"0001020859-21-000083","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-59000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-07-29","end":"2019-08-03","filed":"2021-09-28","accession":"0001020859-21-000083","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":3665319000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1676498500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.255136296495233; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.347419965356358

fcfMargin component 1 (2021-09-28) · fcfMargin component 2 (2021-09-28) · fcfMargin component 3 (2021-09-28)
cashConversion component 1 (2021-09-28) · cashConversion component 2 (2021-09-28) · cashConversion component 3 (2021-09-28)
roce component 1 (2021-09-28) · roce component 2 (2019-10-01) · roce component 3 (2019-10-01) · roce component 4 (2020-09-29) · roce component 5 (2020-09-29)
2018-07-280.6339.58Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":64430000,"capex":{"accession":"0001020859-20-000064","end":"2018-07-28","filed":"2020-09-29","form":"10-K","start":"2017-07-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001020859-20-000064","end":"2018-07-28","filed":"2020-09-29","form":"10-K","start":"2017-07-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10226683000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-07-30","end":"2018-07-28","filed":"2020-09-29","accession":"0001020859-20-000064","form":"10-K"},"netIncome":{"value":162777000,"tag":"ProfitLoss","unit":"USD","start":"2017-07-30","end":"2018-07-28","filed":"2020-09-29","accession":"0001020859-20-000064","form":"10-K"},"operatingIncome":{"value":224472000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-30","end":"2018-07-28","filed":"2020-09-29","accession":"0001020859-20-000064","form":"10-K"},"openingAssets":{"value":2886563000,"tag":"Assets","unit":"USD","start":null,"end":"2017-07-29","filed":"2019-10-01","accession":"0001020859-19-000116","form":"10-K"},"openingCurrentLiabilities":{"value":703987000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-07-29","filed":"2018-09-24","accession":"0001020859-18-000095","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-07-29"},"openingParentEquity":{"value":1681921000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-07-29","filed":"2018-09-24","accession":"0001020859-18-000095","form":"10-K"},"openingTotalEquity":{"value":1677925000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-07-29","filed":"2020-09-29","accession":"0001020859-20-000064","form":"10-K"},"openingCash":{"value":15414000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-07-29","filed":"2019-10-01","accession":"0001020859-19-000116","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 2017-07-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-07-29","filed":"2018-09-24","accession":"0001020859-18-000095","form":"10-K"},"openingCommonEquity":{"value":1681921000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2964472000,"tag":"Assets","unit":"USD","start":null,"end":"2018-07-28","filed":"2019-10-01","accession":"0001020859-19-000116","form":"10-K"},"closingCurrentLiabilities":{"value":699224000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-07-28","filed":"2019-10-01","accession":"0001020859-19-000116","form":"10-K"},"closingCapitalEmployed":{"value":2265248000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1845955000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-07-28","filed":"2019-10-01","accession":"0001020859-19-000116","form":"10-K"},"closingTotalEquity":{"value":1840000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-07-28","filed":"2021-09-28","accession":"0001020859-21-000083","form":"10-K"},"closingCash":{"value":23315000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-07-28","filed":"2019-10-01","accession":"0001020859-19-000116","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 2018-07-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-07-28","filed":"2019-10-01","accession":"0001020859-19-000116","form":"10-K"},"closingCommonEquity":{"value":1845955000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":162777000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-30","end":"2018-07-28","filed":"2020-09-29","accession":"0001020859-20-000064","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":47215000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-30","end":"2018-07-28","filed":"2020-09-29","accession":"0001020859-20-000064","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":1763938000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.6300185504918848; cashConversion: 39.58175909372946; 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 2017-07-29

fcfMargin component 1 (2020-09-29) · fcfMargin component 2 (2020-09-29) · fcfMargin component 3 (2020-09-29)
cashConversion component 1 (2020-09-29) · cashConversion component 2 (2020-09-29) · cashConversion component 3 (2020-09-29)
roce component 1 (2020-09-29) · roce component 2 (2019-10-01) · roce component 3 (2018-09-24) · roce component 4 (2019-10-01) · roce component 5 (2019-10-01)
2017-07-292.34166.8910.24
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":217219000,"capex":{"accession":"0001020859-19-000116","end":"2017-07-29","filed":"2019-10-01","form":"10-K","start":"2016-07-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001020859-19-000116","end":"2017-07-29","filed":"2019-10-01","form":"10-K","start":"2016-07-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9274471000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-07-31","end":"2017-07-29","filed":"2019-10-01","accession":"0001020859-19-000116","form":"10-K"},"netIncome":{"value":130155000,"tag":"ProfitLoss","unit":"USD","start":"2016-07-31","end":"2017-07-29","filed":"2019-10-01","accession":"0001020859-19-000116","form":"10-K"},"operatingIncome":{"value":226025000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-31","end":"2017-07-29","filed":"2019-10-01","accession":"0001020859-19-000116","form":"10-K"},"openingAssets":{"value":2852155000,"tag":"Assets","unit":"USD","start":null,"end":"2016-07-30","filed":"2018-09-24","accession":"0001020859-18-000095","form":"10-K"},"openingCurrentLiabilities":{"value":619722000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-07-30","filed":"2017-09-26","accession":"0001020859-17-000109","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-07-30"},"openingParentEquity":{"value":1519504000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-07-30","filed":"2018-09-24","accession":"0001020859-18-000095","form":"10-K"},"openingTotalEquity":{"value":1519504000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-07-30","filed":"2019-10-01","accession":"0001020859-19-000116","form":"10-K"},"openingCash":{"value":18593000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-07-30","filed":"2019-10-01","accession":"0001020859-19-000116","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 2016-07-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-07-30","filed":"2017-09-26","accession":"0001020859-17-000109","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":2886563000,"tag":"Assets","unit":"USD","start":null,"end":"2017-07-29","filed":"2019-10-01","accession":"0001020859-19-000116","form":"10-K"},"closingCurrentLiabilities":{"value":703987000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-07-29","filed":"2018-09-24","accession":"0001020859-18-000095","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-07-29"},"closingParentEquity":{"value":1681921000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-07-29","filed":"2018-09-24","accession":"0001020859-18-000095","form":"10-K"},"closingTotalEquity":{"value":1677925000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-07-29","filed":"2020-09-29","accession":"0001020859-20-000064","form":"10-K"},"closingCash":{"value":15414000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-07-29","filed":"2019-10-01","accession":"0001020859-19-000116","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 2017-07-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-07-29","filed":"2018-09-24","accession":"0001020859-18-000095","form":"10-K"},"closingCommonEquity":{"value":1681921000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":130155000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-31","end":"2017-07-29","filed":"2019-10-01","accession":"0001020859-19-000116","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":84268000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-31","end":"2017-07-29","filed":"2019-10-01","accession":"0001020859-19-000116","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":{"roce":{"operatingIncome":{"value":226025000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-31","end":"2017-07-29","filed":"2017-09-26","accession":"0001020859-17-000109","form":"10-K"},"averageCapitalEmployed":{"value":2207504500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2232433000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2852155000,"tag":"Assets","unit":"USD","start":null,"end":"2016-07-30","filed":"2017-09-26","accession":"0001020859-17-000109","form":"10-K"},"openingCurrentLiabilities":{"value":619722000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-07-30","filed":"2017-09-26","accession":"0001020859-17-000109","form":"10-K"},"closingCapitalEmployed":{"value":2182576000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2886563000,"tag":"Assets","unit":"USD","start":null,"end":"2017-07-29","filed":"2017-09-26","accession":"0001020859-17-000109","form":"10-K"},"closingCurrentLiabilities":{"value":703987000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-07-29","filed":"2017-09-26","accession":"0001020859-17-000109","form":"10-K"}}}}; fcfMargin: 2.34211741025445; cashConversion: 166.892551188967; roce: 10.238937225269531

fcfMargin component 1 (2019-10-01) · fcfMargin component 2 (2019-10-01) · fcfMargin component 3 (2019-10-01)
cashConversion component 1 (2019-10-01) · cashConversion component 2 (2019-10-01) · cashConversion component 3 (2019-10-01)
roce component 1 (2017-09-26) · roce component 2 (2017-09-26) · roce component 3 (2017-09-26) · roce component 4 (2017-09-26) · roce component 5 (2017-09-26)
2016-07-30UnavailableUnavailable10.56
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":255234000,"capex":{"accession":"0001020859-18-000095","end":"2016-07-30","filed":"2018-09-24","form":"10-K","start":"2015-08-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001020859-18-000095","end":"2016-07-30","filed":"2018-09-24","form":"10-K","start":"2015-08-02","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":224109000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-08-02","end":"2016-07-30","filed":"2018-09-24","accession":"0001020859-18-000095","form":"10-K"},"openingAssets":{"value":2540994000,"tag":"Assets","unit":"USD","start":null,"end":"2015-08-01","filed":"2017-09-26","accession":"0001020859-17-000109","form":"10-K"},"openingCurrentLiabilities":{"value":527940000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-08-01","filed":"2016-09-28","accession":"0001020859-16-000356","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-08-01"},"openingParentEquity":{"value":1381088000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-08-01","filed":"2018-09-24","accession":"0001020859-18-000095","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":1159906000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-08-01","filed":"2016-09-28","accession":"0001020859-16-000356","form":"10-K"},"openingCash":{"value":17380000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-08-01","filed":"2018-09-24","accession":"0001020859-18-000095","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 2015-08-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-08-01","filed":"2016-09-28","accession":"0001020859-16-000356","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":2852155000,"tag":"Assets","unit":"USD","start":null,"end":"2016-07-30","filed":"2018-09-24","accession":"0001020859-18-000095","form":"10-K"},"closingCurrentLiabilities":{"value":619722000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-07-30","filed":"2017-09-26","accession":"0001020859-17-000109","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-07-30"},"closingParentEquity":{"value":1519504000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-07-30","filed":"2018-09-24","accession":"0001020859-18-000095","form":"10-K"},"closingTotalEquity":{"value":1519504000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-07-30","filed":"2019-10-01","accession":"0001020859-19-000116","form":"10-K"},"closingCash":{"value":18593000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-07-30","filed":"2019-10-01","accession":"0001020859-19-000116","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 2016-07-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-07-30","filed":"2017-09-26","accession":"0001020859-17-000109","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":125766000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-08-02","end":"2016-07-30","filed":"2018-09-24","accession":"0001020859-18-000095","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":82456000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-08-02","end":"2016-07-30","filed":"2018-09-24","accession":"0001020859-18-000095","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":{"roce":{"operatingIncome":{"value":224109000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-08-02","end":"2016-07-30","filed":"2016-09-28","accession":"0001020859-16-000356","form":"10-K"},"averageCapitalEmployed":{"value":2122743500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2013054000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2540994000,"tag":"Assets","unit":"USD","start":null,"end":"2015-08-01","filed":"2016-09-28","accession":"0001020859-16-000356","form":"10-K"},"openingCurrentLiabilities":{"value":527940000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-08-01","filed":"2016-09-28","accession":"0001020859-16-000356","form":"10-K"},"closingCapitalEmployed":{"value":2232433000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2852155000,"tag":"Assets","unit":"USD","start":null,"end":"2016-07-30","filed":"2016-09-28","accession":"0001020859-16-000356","form":"10-K"},"closingCurrentLiabilities":{"value":619722000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-07-30","filed":"2016-09-28","accession":"0001020859-16-000356","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 10.55751672305203

fcfMargin component 1 (2018-09-24) · fcfMargin component 2 (2018-09-24)
cashConversion component 1 (2018-09-24) · cashConversion component 2 (2018-09-24)
roce component 1 (2016-09-28) · roce component 2 (2016-09-28) · roce component 3 (2016-09-28) · roce component 4 (2016-09-28) · roce component 5 (2016-09-28)
2015-08-01UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-80270000,"capex":{"accession":"0001020859-17-000109","end":"2015-08-01","filed":"2017-09-26","form":"10-K","start":"2014-08-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001020859-17-000109","end":"2015-08-01","filed":"2017-09-26","form":"10-K","start":"2014-08-03","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":241957000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-08-03","end":"2015-08-01","filed":"2017-09-26","accession":"0001020859-17-000109","form":"10-K"},"openingAssets":{"value":2288891000,"tag":"Assets","unit":"USD","start":null,"end":"2014-08-02","filed":"2016-09-28","accession":"0001020859-16-000356","form":"10-K"},"openingCurrentLiabilities":{"value":515497000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-08-02","filed":"2015-09-30","accession":"0001020859-15-000165","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-08-02"},"openingParentEquity":{"value":1238919000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-08-02","filed":"2017-09-26","accession":"0001020859-17-000109","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":1045527000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-08-02","filed":"2015-09-30","accession":"0001020859-15-000165","form":"10-K"},"openingCash":{"value":16116000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-08-02","filed":"2017-09-26","accession":"0001020859-17-000109","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 2014-08-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-08-02","filed":"2015-09-30","accession":"0001020859-15-000165","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":2540994000,"tag":"Assets","unit":"USD","start":null,"end":"2015-08-01","filed":"2017-09-26","accession":"0001020859-17-000109","form":"10-K"},"closingCurrentLiabilities":{"value":527940000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-08-01","filed":"2016-09-28","accession":"0001020859-16-000356","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-08-01"},"closingParentEquity":{"value":1381088000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-08-01","filed":"2018-09-24","accession":"0001020859-18-000095","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":1159906000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-08-01","filed":"2016-09-28","accession":"0001020859-16-000356","form":"10-K"},"closingCash":{"value":17380000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-08-01","filed":"2018-09-24","accession":"0001020859-18-000095","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 2015-08-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-08-01","filed":"2016-09-28","accession":"0001020859-16-000356","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":138734000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-08-03","end":"2015-08-01","filed":"2017-09-26","accession":"0001020859-17-000109","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":91035000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-08-03","end":"2015-08-01","filed":"2017-09-26","accession":"0001020859-17-000109","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: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-08-02; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-08-01

fcfMargin component 1 (2017-09-26) · fcfMargin component 2 (2017-09-26)
cashConversion component 1 (2017-09-26) · cashConversion component 2 (2017-09-26)
roce component 1 (2017-09-26) · roce component 2 (2016-09-28) · roce component 3 (2015-09-30) · roce component 4 (2017-09-26) · roce component 5 (2016-09-28)
2014-08-02UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-84885000,"capex":{"accession":"0001020859-16-000356","end":"2014-08-02","filed":"2016-09-28","form":"10-K","start":"2013-08-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001020859-16-000356","end":"2014-08-02","filed":"2016-09-28","form":"10-K","start":"2013-08-04","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":210788000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-08-04","end":"2014-08-02","filed":"2016-09-28","accession":"0001020859-16-000356","form":"10-K"},"openingAssets":{"value":1729908000,"tag":"Assets","unit":"USD","start":null,"end":"2013-08-03","filed":"2015-09-30","accession":"0001020859-15-000165","form":"10-K"},"openingCurrentLiabilities":{"value":398267000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-08-03","filed":"2015-03-12","accession":"0001020859-15-000044","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-08-03"},"openingParentEquity":{"value":1094701000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-08-03","filed":"2016-09-28","accession":"0001020859-16-000356","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":630762000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-08-03","filed":"2015-03-12","accession":"0001020859-15-000044","form":"10-K"},"openingCash":{"value":11111000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-08-03","filed":"2016-09-28","accession":"0001020859-16-000356","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 2013-08-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-08-03","filed":"2015-03-12","accession":"0001020859-15-000044","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":2288891000,"tag":"Assets","unit":"USD","start":null,"end":"2014-08-02","filed":"2016-09-28","accession":"0001020859-16-000356","form":"10-K"},"closingCurrentLiabilities":{"value":515497000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-08-02","filed":"2015-09-30","accession":"0001020859-15-000165","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-08-02"},"closingParentEquity":{"value":1238919000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-08-02","filed":"2017-09-26","accession":"0001020859-17-000109","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":1045527000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-08-02","filed":"2015-09-30","accession":"0001020859-15-000165","form":"10-K"},"closingCash":{"value":16116000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-08-02","filed":"2017-09-26","accession":"0001020859-17-000109","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 2014-08-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-08-02","filed":"2015-09-30","accession":"0001020859-15-000165","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":125482000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-08-04","end":"2014-08-02","filed":"2016-09-28","accession":"0001020859-16-000356","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":81926000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-08-04","end":"2014-08-02","filed":"2016-09-28","accession":"0001020859-16-000356","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: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-08-03; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-08-02

fcfMargin component 1 (2016-09-28) · fcfMargin component 2 (2016-09-28)
cashConversion component 1 (2016-09-28) · cashConversion component 2 (2016-09-28)
roce component 1 (2016-09-28) · roce component 2 (2015-09-30) · roce component 3 (2015-03-12) · roce component 4 (2016-09-28) · roce component 5 (2015-09-30)
2013-08-03UnavailableUnavailable14.89
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-22223000,"capex":{"accession":"0001020859-15-000165","end":"2013-08-03","filed":"2015-09-30","form":"10-K","start":"2012-07-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001020859-15-000165","end":"2013-08-03","filed":"2015-09-30","form":"10-K","start":"2012-07-29","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":185494000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-29","end":"2013-08-03","filed":"2015-09-30","accession":"0001020859-15-000165","form":"10-K"},"openingAssets":{"value":1493946000,"tag":"Assets","unit":"USD","start":null,"end":"2012-07-28","filed":"2015-03-12","accession":"0001020859-15-000044","form":"10-K"},"openingCurrentLiabilities":{"value":334161000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-07-28","filed":"2013-10-01","accession":"0001020859-13-000178","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-07-28"},"openingParentEquity":{"value":978716000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-07-28","filed":"2015-09-30","accession":"0001020859-15-000165","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":515230000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-07-28","filed":"2013-10-01","accession":"0001020859-13-000178","form":"10-K"},"openingCash":{"value":16122000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-07-28","filed":"2015-09-30","accession":"0001020859-15-000165","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 2012-07-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-07-28","filed":"2013-10-01","accession":"0001020859-13-000178","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":1729908000,"tag":"Assets","unit":"USD","start":null,"end":"2013-08-03","filed":"2015-09-30","accession":"0001020859-15-000165","form":"10-K"},"closingCurrentLiabilities":{"value":398267000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-08-03","filed":"2015-03-12","accession":"0001020859-15-000044","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-08-03"},"closingParentEquity":{"value":1094701000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-08-03","filed":"2016-09-28","accession":"0001020859-16-000356","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":630762000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-08-03","filed":"2015-03-12","accession":"0001020859-15-000044","form":"10-K"},"closingCash":{"value":11111000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-08-03","filed":"2016-09-28","accession":"0001020859-16-000356","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 2013-08-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-08-03","filed":"2015-03-12","accession":"0001020859-15-000044","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":107854000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-07-29","end":"2013-08-03","filed":"2013-10-01","accession":"0001020859-13-000178","form":"10-K"},"incomeTaxExpense":{"value":66262000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-07-29","end":"2013-08-03","filed":"2015-09-30","accession":"0001020859-15-000165","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":{"roce":{"operatingIncome":{"value":185494000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-29","end":"2013-08-03","filed":"2013-10-01","accession":"0001020859-13-000178","form":"10-K"},"averageCapitalEmployed":{"value":1245713000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1159785000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1493946000,"tag":"Assets","unit":"USD","start":null,"end":"2012-07-28","filed":"2013-10-01","accession":"0001020859-13-000178","form":"10-K"},"openingCurrentLiabilities":{"value":334161000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-07-28","filed":"2013-10-01","accession":"0001020859-13-000178","form":"10-K"},"closingCapitalEmployed":{"value":1331641000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1729908000,"tag":"Assets","unit":"USD","start":null,"end":"2013-08-03","filed":"2013-10-01","accession":"0001020859-13-000178","form":"10-K"},"closingCurrentLiabilities":{"value":398267000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-08-03","filed":"2013-10-01","accession":"0001020859-13-000178","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 14.890588763222349

fcfMargin component 1 (2015-09-30) · fcfMargin component 2 (2015-09-30)
cashConversion component 1 (2015-09-30) · cashConversion component 2 (2015-09-30)
roce component 1 (2013-10-01) · roce component 2 (2013-10-01) · roce component 3 (2013-10-01) · roce component 4 (2013-10-01) · roce component 5 (2013-10-01)
2012-07-28UnavailableUnavailable14.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":34752000,"capex":{"accession":"0001020859-15-000044","end":"2012-07-28","filed":"2015-03-12","form":"10-K","start":"2011-07-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001020859-15-000044","end":"2012-07-28","filed":"2015-03-12","form":"10-K","start":"2011-07-31","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":155158000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-31","end":"2012-07-28","filed":"2015-03-12","accession":"0001020859-15-000044","form":"10-K"},"openingAssets":{"value":1400988000,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-30","filed":"2013-10-01","accession":"0001020859-13-000178","form":"10-K"},"openingCurrentLiabilities":{"value":463421000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-30","filed":"2012-09-26","accession":"0001047469-12-009112","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-07-30"},"openingParentEquity":{"value":869667000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-30","filed":"2015-03-12","accession":"0001020859-15-000044","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":531321000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-07-30","filed":"2012-09-26","accession":"0001047469-12-009112","form":"10-K"},"openingCash":{"value":16867000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-30","filed":"2015-03-12","accession":"0001020859-15-000044","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 2011-07-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-07-30","filed":"2012-09-26","accession":"0001047469-12-009112","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":1493946000,"tag":"Assets","unit":"USD","start":null,"end":"2012-07-28","filed":"2015-03-12","accession":"0001020859-15-000044","form":"10-K"},"closingCurrentLiabilities":{"value":334161000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-07-28","filed":"2013-10-01","accession":"0001020859-13-000178","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-07-28"},"closingParentEquity":{"value":978716000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-07-28","filed":"2015-09-30","accession":"0001020859-15-000165","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":515230000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-07-28","filed":"2013-10-01","accession":"0001020859-13-000178","form":"10-K"},"closingCash":{"value":16122000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-07-28","filed":"2015-09-30","accession":"0001020859-15-000165","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 2012-07-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-07-28","filed":"2013-10-01","accession":"0001020859-13-000178","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":91342000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-07-31","end":"2012-07-28","filed":"2013-10-01","accession":"0001020859-13-000178","form":"10-K"},"incomeTaxExpense":{"value":59441000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-31","end":"2012-07-28","filed":"2015-03-12","accession":"0001020859-15-000044","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":{"roce":{"operatingIncome":{"value":155158000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-31","end":"2012-07-28","filed":"2012-09-26","accession":"0001047469-12-009112","form":"10-K"},"averageCapitalEmployed":{"value":1048676000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":937567000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1400988000,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-30","filed":"2012-09-26","accession":"0001047469-12-009112","form":"10-K"},"openingCurrentLiabilities":{"value":463421000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-30","filed":"2012-09-26","accession":"0001047469-12-009112","form":"10-K"},"closingCapitalEmployed":{"value":1159785000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1493946000,"tag":"Assets","unit":"USD","start":null,"end":"2012-07-28","filed":"2012-09-26","accession":"0001047469-12-009112","form":"10-K"},"closingCurrentLiabilities":{"value":334161000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-07-28","filed":"2012-09-26","accession":"0001047469-12-009112","form":"10-K"}},"roe":{"commonNetIncome":{"value":91342000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-07-31","end":"2012-07-28","filed":"2012-09-26","accession":"0001047469-12-009112","form":"10-K"},"averageCommonEquity":{"value":924191500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":869667000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":869667000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-30","filed":"2012-09-26","accession":"0001047469-12-009112","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-07-30","filed":"2012-09-26","accession":"0001047469-12-009112","form":"10-K"},"closingCommonEquity":{"value":978716000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":978716000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-07-28","filed":"2012-09-26","accession":"0001047469-12-009112","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-07-28","filed":"2012-09-26","accession":"0001047469-12-009112","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 14.795608939271995

fcfMargin component 1 (2015-03-12) · fcfMargin component 2 (2015-03-12)
cashConversion component 1 (2015-03-12) · cashConversion component 2 (2015-03-12)
roce component 1 (2012-09-26) · roce component 2 (2012-09-26) · roce component 3 (2012-09-26) · roce component 4 (2012-09-26) · roce component 5 (2012-09-26)
2011-07-30UnavailableUnavailable15.56
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9066000,"capex":{"accession":"0001020859-13-000178","end":"2011-07-30","filed":"2013-10-01","form":"10-K","start":"2010-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001020859-13-000178","end":"2011-07-30","filed":"2013-10-01","form":"10-K","start":"2010-08-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":129681000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-08-01","end":"2011-07-30","filed":"2013-10-01","accession":"0001020859-13-000178","form":"10-K"},"openingAssets":{"value":1250799000,"tag":"Assets","unit":"USD","start":null,"end":"2010-07-31","filed":"2012-09-26","accession":"0001047469-12-009112","form":"10-K"},"openingCurrentLiabilities":{"value":521875000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-28","accession":"0001047469-11-008270","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-31"},"openingParentEquity":{"value":630447000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-10-01","accession":"0001020859-13-000178","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":620352000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-28","accession":"0001047469-11-008270","form":"10-K"},"openingCash":{"value":13802000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-10-01","accession":"0001020859-13-000178","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 2010-07-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-07-31","filed":"2011-09-28","accession":"0001047469-11-008270","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":1400988000,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-30","filed":"2013-10-01","accession":"0001020859-13-000178","form":"10-K"},"closingCurrentLiabilities":{"value":463421000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-30","filed":"2012-09-26","accession":"0001047469-12-009112","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-07-30"},"closingParentEquity":{"value":869667000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-30","filed":"2015-03-12","accession":"0001020859-15-000044","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":531321000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-07-30","filed":"2012-09-26","accession":"0001047469-12-009112","form":"10-K"},"closingCash":{"value":16867000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-30","filed":"2015-03-12","accession":"0001020859-15-000044","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 2011-07-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-07-30","filed":"2012-09-26","accession":"0001047469-12-009112","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":76673000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-08-01","end":"2011-07-30","filed":"2013-10-01","accession":"0001020859-13-000178","form":"10-K"},"incomeTaxExpense":{"value":49762000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-08-01","end":"2011-07-30","filed":"2013-10-01","accession":"0001020859-13-000178","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":{"roce":{"operatingIncome":{"value":129681000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-08-01","end":"2011-07-30","filed":"2011-09-28","accession":"0001047469-11-008270","form":"10-K"},"averageCapitalEmployed":{"value":833245500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":728924000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1250799000,"tag":"Assets","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-28","accession":"0001047469-11-008270","form":"10-K"},"openingCurrentLiabilities":{"value":521875000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-28","accession":"0001047469-11-008270","form":"10-K"},"closingCapitalEmployed":{"value":937567000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1400988000,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-30","filed":"2011-09-28","accession":"0001047469-11-008270","form":"10-K"},"closingCurrentLiabilities":{"value":463421000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-30","filed":"2011-09-28","accession":"0001047469-11-008270","form":"10-K"}},"roe":{"commonNetIncome":{"value":76673000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-08-01","end":"2011-07-30","filed":"2011-09-28","accession":"0001047469-11-008270","form":"10-K"},"averageCommonEquity":{"value":750057000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":630447000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":630447000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-28","accession":"0001047469-11-008270","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-07-31","filed":"2011-09-28","accession":"0001047469-11-008270","form":"10-K"},"closingCommonEquity":{"value":869667000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":869667000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-30","filed":"2011-09-28","accession":"0001047469-11-008270","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-07-30","filed":"2011-09-28","accession":"0001047469-11-008270","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 15.56336037818386

fcfMargin component 1 (2013-10-01) · fcfMargin component 2 (2013-10-01)
cashConversion component 1 (2013-10-01) · cashConversion component 2 (2013-10-01)
roce component 1 (2011-09-28) · roce component 2 (2011-09-28) · roce component 3 (2011-09-28) · roce component 4 (2011-09-28) · roce component 5 (2011-09-28)
2010-07-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":11023000,"capex":{"accession":"0001047469-12-009112","end":"2010-07-31","filed":"2012-09-26","form":"10-K","start":"2009-08-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-12-009112","end":"2010-07-31","filed":"2012-09-26","form":"10-K","start":"2009-08-02","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":114902000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-08-02","end":"2010-07-31","filed":"2012-09-26","accession":"0001047469-12-009112","form":"10-K"},"openingAssets":{"value":1058550000,"tag":"Assets","unit":"USD","start":null,"end":"2009-08-01","filed":"2011-09-28","accession":"0001047469-11-008270","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-08-01"},"openingParentEquity":{"value":544472000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-08-01","filed":"2012-09-26","accession":"0001047469-12-009112","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":10269000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-08-01","filed":"2012-09-26","accession":"0001047469-12-009112","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-08-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1250799000,"tag":"Assets","unit":"USD","start":null,"end":"2010-07-31","filed":"2012-09-26","accession":"0001047469-12-009112","form":"10-K"},"closingCurrentLiabilities":{"value":521875000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-28","accession":"0001047469-11-008270","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-31"},"closingParentEquity":{"value":630447000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-10-01","accession":"0001020859-13-000178","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":620352000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-07-31","filed":"2011-09-28","accession":"0001047469-11-008270","form":"10-K"},"closingCash":{"value":13802000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-07-31","filed":"2013-10-01","accession":"0001020859-13-000178","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-07-31","filed":"2011-09-28","accession":"0001047469-11-008270","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":68321000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-08-02","end":"2010-07-31","filed":"2012-09-26","accession":"0001047469-12-009112","form":"10-K"},"incomeTaxExpense":{"value":43681000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-08-02","end":"2010-07-31","filed":"2012-09-26","accession":"0001047469-12-009112","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: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-08-01; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-31

fcfMargin component 1 (2012-09-26) · fcfMargin component 2 (2012-09-26)
cashConversion component 1 (2012-09-26) · cashConversion component 2 (2012-09-26)
roce component 1 (2012-09-26) · roce component 2 (2011-09-28) · roce component 3 (2012-09-26) · roce component 4 (2011-09-28)
2009-08-01UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":75970000,"capex":{"accession":"0001047469-11-008270","end":"2009-08-01","filed":"2011-09-28","form":"10-K","start":"2008-08-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-11-008270","end":"2009-08-01","filed":"2011-09-28","form":"10-K","start":"2008-08-03","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":109921000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-08-03","end":"2009-08-01","filed":"2011-09-28","accession":"0001047469-11-008270","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-08-02"},"openingParentEquity":{"value":480050000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-08-02","filed":"2011-09-28","accession":"0001047469-11-008270","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":25333000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-08-02","filed":"2011-09-28","accession":"0001047469-11-008270","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-08-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1058550000,"tag":"Assets","unit":"USD","start":null,"end":"2009-08-01","filed":"2011-09-28","accession":"0001047469-11-008270","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-08-01"},"closingParentEquity":{"value":544472000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-08-01","filed":"2012-09-26","accession":"0001047469-12-009112","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":10269000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-08-01","filed":"2012-09-26","accession":"0001047469-12-009112","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-08-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":59184000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2008-08-03","end":"2009-08-01","filed":"2011-09-28","accession":"0001047469-11-008270","form":"10-K"},"incomeTaxExpense":{"value":40998000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-08-03","end":"2009-08-01","filed":"2011-09-28","accession":"0001047469-11-008270","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: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-08-02; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-08-01

fcfMargin component 1 (2011-09-28) · fcfMargin component 2 (2011-09-28)
cashConversion component 1 (2011-09-28) · cashConversion component 2 (2011-09-28)
roce component 1 (2011-09-28) · roce component 2 (2011-09-28)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-08-0131,152,000,000.000.680.27
Inputs & filings

revenue: 31152000000; operatingIncome: 211000000; netIncome: 84000000

revenue (2026-09-14)
operatingIncome (2026-09-14)
netIncome (2026-09-14)
2025-08-0231,784,000,000.00-0.10-0.36
Inputs & filings

revenue: 31784000000; operatingIncome: -31000000; netIncome: -115000000

revenue (2026-09-14)
operatingIncome (2026-09-14)
netIncome (2026-09-14)
2024-08-0330,980,000,000.000.03-0.36
Inputs & filings

revenue: 30980000000; operatingIncome: 8000000; netIncome: -110000000

revenue (2026-09-14)
operatingIncome (2026-09-14)
netIncome (2026-09-14)
2023-07-2930,272,000,000.000.400.10
Inputs & filings

revenue: 30272000000; operatingIncome: 120000000; netIncome: 30000000

revenue (2025-10-01)
operatingIncome (2025-10-01)
netIncome (2025-10-01)
2022-07-3028,928,000,000.001.460.88
Inputs & filings

revenue: 28928000000; operatingIncome: 423000000; netIncome: 254000000

revenue (2024-10-01)
operatingIncome (2024-10-01)
netIncome (2024-10-01)
2021-07-3126,950,000,000.001.090.58
Inputs & filings

revenue: 26950000000; operatingIncome: 294000000; netIncome: 155000000

revenue (2023-09-26)
operatingIncome (2023-09-26)
netIncome (2023-09-26)
2020-08-0126,559,000,000.00-0.73-1.01
Inputs & filings

revenue: 26559000000; operatingIncome: -193000000; netIncome: -269000000

revenue (2022-09-27)
operatingIncome (2022-09-27)
netIncome (2022-09-27)
2019-08-0322,341,000,000.00-0.88-1.28
Inputs & filings

revenue: 22341000000; operatingIncome: -196000000; netIncome: -285000000

revenue (2021-09-28)
operatingIncome (2021-09-28)
netIncome (2021-09-28)
2018-07-2810,226,683,000.002.191.59
Inputs & filings

revenue: 10226683000; operatingIncome: 224472000; netIncome: 162777000

revenue (2020-09-29)
operatingIncome (2020-09-29)
netIncome (2020-09-29)
2017-07-299,274,471,000.002.441.40
Inputs & filings

revenue: 9274471000; operatingIncome: 226025000; netIncome: 130155000

revenue (2019-10-01)
operatingIncome (2019-10-01)
netIncome (2019-10-01)
2016-07-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 224109000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2018-09-24)
2015-08-01UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 241957000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2017-09-26)
2014-08-02UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 210788000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2016-09-28)
2013-08-03UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 185494000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2015-09-30)
2012-07-28UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 155158000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2015-03-12)
2011-07-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 129681000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2013-10-01)
2010-07-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 114902000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2012-09-26)
2009-08-01UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 109921000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2011-09-28)

UNITED NATURAL FOODS INC (UNFI) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 533 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

11 eligible fiscal-year-end observations span 2009-08-01–2026-08-01. Latest eligible diluted P/E: 37.93×; basic P/E: 36.57×, for fiscal end 2026-08-01, using the close on 2026-07-31.

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

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

Complete annual P/E history (18 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-08-012026-07-3150.83Adjusted close36.5737.93Basic EPS (2026-09-14) Diluted EPS (2026-09-14)
2025-08-022025-08-0127.01Adjusted closeUnavailableUnavailableBasic EPS (2026-09-14) Diluted EPS (2026-09-14)
2024-08-032024-08-0214.60Adjusted closeUnavailableUnavailableBasic EPS (2026-09-14) Diluted EPS (2026-09-14)
2023-07-292023-07-2820.72Adjusted close50.5451.80Basic EPS (2025-10-01) Diluted EPS (2025-10-01)
2022-07-302022-07-2942.51Adjusted close9.9310.44Basic EPS (2024-10-01) Diluted EPS (2024-10-01)
2021-07-312021-07-3033.12Adjusted close12.5013.35Basic EPS (2023-09-26) Diluted EPS (2023-09-26)
2020-08-012020-07-3119.85Adjusted closeUnavailableUnavailableBasic EPS (2022-09-27) Diluted EPS (2022-09-27)
2019-08-032019-08-028.42Adjusted closeUnavailableUnavailableBasic EPS (2021-09-28) Diluted EPS (2021-09-28)
2018-07-282018-07-2732.51Adjusted close10.1010.16Basic EPS (2020-09-29) Diluted EPS (2020-09-29)
2017-07-292017-07-2837.88Adjusted close14.7414.80Basic EPS (2019-10-01) Diluted EPS (2019-10-01)
2016-07-302016-07-2949.98Adjusted closeUnavailableUnavailable Source unavailable
2015-08-012015-07-3145.53Adjusted closeUnavailableUnavailable Source unavailable
2014-08-022014-08-0158.71Adjusted closeUnavailableUnavailable Source unavailable
2013-08-032013-08-0260.31Adjusted close27.5427.67Basic EPS (2013-10-01) Diluted EPS (2013-10-01)
2012-07-282012-07-2754.62Adjusted close29.2129.37Basic EPS (2013-10-01) Diluted EPS (2013-10-01)
2011-07-302011-07-2941.75Adjusted close25.7726.09Basic EPS (2012-09-26) Diluted EPS (2012-09-26)
2010-07-312010-07-3033.73Adjusted close21.3521.48Basic EPS (2011-09-28) Diluted EPS (2011-09-28)
2009-08-012009-07-3127.03Adjusted close19.5919.59Basic EPS (2011-09-28) Diluted EPS (2011-09-28)

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