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Annual data and sources

VINCE HOLDING CORP. (VNCE) · Nasdaq · USD · Sector unavailable · CIK 0001579157

Annual coverage: 2012-01-28–2026-01-31 (15 periods). Financial snapshot built 2026-10-09.

VNCE 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 VINCE HOLDING CORP.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-31
0.490.49-0.10UnavailableUnavailableBasic EPS (2026-04-16)
Diluted EPS (2026-04-16)
Operating cash flow (2026-04-16) · Capex (2026-04-16)
2025
2025-02-01
-1.51-1.511.42UnavailableUnavailableBasic EPS (2026-04-16)
Diluted EPS (2026-04-16)
Operating cash flow (2026-04-16) · Capex (2026-04-16)
2024
2024-02-03
2.052.040.01UnavailableUnavailableBasic EPS (2025-05-02)
Diluted EPS (2025-05-02)
Operating cash flow (2025-05-02) · Capex (2025-05-02)
2023
2023-01-28
-3.14-3.14-1.80UnavailableUnavailableBasic EPS (2024-05-02)
Diluted EPS (2024-05-02)
Operating cash flow (2024-05-02) · Capex (2024-05-02)
2022
2022-01-29
-1.07-1.07-0.44UnavailableUnavailableBasic EPS (2023-04-28)
Diluted EPS (2023-04-28)
Operating cash flow (2023-04-28) · Capex (2023-04-28)
2021
2021-01-30
-5.58-5.58-2.43UnavailableUnavailableBasic EPS (2022-04-29)
Diluted EPS (2022-04-29)
Operating cash flow (2022-04-29) · Capex (2022-04-29)
2020
2020-02-01
2.602.551.04UnavailableUnavailableBasic EPS (2021-04-30)
Diluted EPS (2021-04-30)
Operating cash flow (2021-04-30) · Capex (2021-04-30)
2019
2019-02-02
-0.17-0.17-0.09UnavailableUnavailableBasic EPS (2020-06-11)
Diluted EPS (2020-06-11)
Operating cash flow (2020-06-11) · Capex (2020-06-11)
2018
2018-02-03
7.707.70-5.75UnavailableUnavailableBasic EPS (2019-04-12)
Diluted EPS (2019-04-12)
Operating cash flow (2019-04-12) · Capex (2019-04-12)
2017
2017-01-28
-35.04-35.04-9.48UnavailableUnavailableBasic EPS (2019-04-12)
Diluted EPS (2019-04-12)
Operating cash flow (2019-04-12) · Capex (2019-04-12)
2016
2016-01-30
1.391.369.07UnavailableUnavailableBasic EPS (2018-04-25)
Diluted EPS (2018-04-25)
Operating cash flow (2016-04-14) · Capex (2018-04-25)
2015
2015-01-31
9.709.3015.84UnavailableUnavailableBasic EPS (2017-04-28)
Diluted EPS (2017-04-28)
Operating cash flow (2016-04-14) · Capex (2017-04-28)
2014
2014-02-01
-9.80-9.80-10.88UnavailableUnavailableBasic EPS (2016-04-14)
Diluted EPS (2016-04-14)
Operating cash flow (2016-04-14) · Capex (2016-04-14)
2013
2013-02-02
-41.10-41.10-10.63UnavailableUnavailableBasic EPS (2015-03-27)
Diluted EPS (2015-03-27)
Operating cash flow (2015-03-27) · Capex (2015-03-27)
2012
2012-01-28
-1.98-1.98-0.53UnavailableUnavailableBasic EPS (2014-04-04)
Diluted EPS (2014-04-04)
Operating cash flow (2014-04-04) · Capex (2014-04-04)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-01-3122.94Unavailable
Inputs & filings

revenue: 300007000; averageDilutedShares: 13075787; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12846589

revenue (2026-04-16)
averageDilutedShares (2026-04-16)
periodEndShares (2026-04-16)
2025-02-0123.33Unavailable
Inputs & filings

revenue: 293452000; averageDilutedShares: 12579588; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12758852

revenue (2026-04-16)
averageDilutedShares (2026-04-16)
periodEndShares (2026-04-16)
2024-02-0323.47Unavailable
Inputs & filings

revenue: 292890000; averageDilutedShares: 12478215; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12506556

revenue (2025-05-02)
averageDilutedShares (2025-05-02)
periodEndShares (2025-05-02)
2023-01-2829.24Unavailable
Inputs & filings

revenue: 357442000; averageDilutedShares: 12223004; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12335405

revenue (2024-05-02)
averageDilutedShares (2024-05-02)
periodEndShares (2024-05-02)
2022-01-2927.11Unavailable
Inputs & filings

revenue: 322683000; averageDilutedShares: 11902307; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11986127

revenue (2023-04-28)
averageDilutedShares (2023-04-28)
periodEndShares (2023-04-28)
2021-01-3018.68Unavailable
Inputs & filings

revenue: 219870000; averageDilutedShares: 11769689; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11809023

revenue (2022-04-29)
averageDilutedShares (2022-04-29)
periodEndShares (2022-04-29)
2020-02-0131.88Unavailable
Inputs & filings

revenue: 375187000; averageDilutedShares: 11769689; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11680593

revenue (2021-04-30)
averageDilutedShares (2022-04-29)
periodEndShares (2021-04-30)
2019-02-0231.135.40
Inputs & filings

revenue: 361679000; averageDilutedShares: 11619828; totalDebt: 62739000; periodEndShares: 11622994

revenue (2020-06-11)
averageDilutedShares (2020-06-11)
totalDebt component 1 (2020-06-11) · totalDebt component 2 (2020-06-11) · totalDebt component 3 (2020-06-11)
periodEndShares (2020-06-11)
2018-02-0335.83Unavailable
Inputs & filings

revenue: 272582000; averageDilutedShares: 7608427; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11616500

revenue (2019-04-12)
averageDilutedShares (2019-04-12)
periodEndShares (2019-04-12)
2017-01-2857.78Unavailable
Inputs & filings

revenue: 268199000; averageDilutedShares: 4642053; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4942760

revenue (2019-04-12)
averageDilutedShares (2019-04-12)
periodEndShares (2018-04-25)
2016-01-30UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 3752922; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3677941.7

averageDilutedShares (2018-04-25)
periodEndShares (2017-04-28)
2015-01-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 3824490.6; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3674824.5

averageDilutedShares (2017-04-28)
periodEndShares (2016-04-14)
2014-02-01UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 2827292.5; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3672372.7

averageDilutedShares (2016-04-14)
periodEndShares (2015-03-27)
2013-02-02UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 2621113; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 74748114.2001

averageDilutedShares (2015-03-27)
periodEndShares (2014-04-04)
2012-01-28UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 74748114.2001; 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 (2014-04-04)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-01-31-0.43-20.386.03
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1300000,"capex":{"accession":"0001193125-26-158986","end":"2026-01-31","filed":"2026-04-16","form":"10-K","start":"2025-02-02","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-26-158986","end":"2026-01-31","filed":"2026-04-16","form":"10-K","start":"2025-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":300007000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-04-16","accession":"0001193125-26-158986","form":"10-K"},"netIncome":{"value":6378000,"tag":"ProfitLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-04-16","accession":"0001193125-26-158986","form":"10-K"},"operatingIncome":{"value":9238000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-04-16","accession":"0001193125-26-158986","form":"10-K"},"openingAssets":{"value":222735000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-04-16","accession":"0001193125-26-158986","form":"10-K"},"openingCurrentLiabilities":{"value":73546000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-04-16","accession":"0001193125-26-158986","form":"10-K"},"openingCapitalEmployed":{"value":149189000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":41759000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-04-16","accession":"0001193125-26-158986","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":607000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-04-16","accession":"0001193125-26-158986","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":225041000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-16","accession":"0001193125-26-158986","form":"10-K"},"closingCurrentLiabilities":{"value":67923000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-16","accession":"0001193125-26-158986","form":"10-K"},"closingCapitalEmployed":{"value":157118000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":50100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-16","accession":"0001193125-26-158986","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":498000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-16","accession":"0001193125-26-158986","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":6378000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-04-16","accession":"0001193125-26-158986","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2584000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-04-16","accession":"0001193125-26-158986","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":153153500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.43332322245814264; cashConversion: -20.382565067419254; roce: 6.031856927853428

fcfMargin component 1 (2026-04-16) · fcfMargin component 2 (2026-04-16) · fcfMargin component 3 (2026-04-16)
cashConversion component 1 (2026-04-16) · cashConversion component 2 (2026-04-16) · cashConversion component 3 (2026-04-16)
roce component 1 (2026-04-16) · roce component 2 (2026-04-16) · roce component 3 (2026-04-16) · roce component 4 (2026-04-16) · roce component 5 (2026-04-16)
2025-02-016.07Unavailable-10.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":17827000,"capex":{"accession":"0001193125-26-158986","end":"2025-02-01","filed":"2026-04-16","form":"10-K","start":"2024-02-04","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-26-158986","end":"2025-02-01","filed":"2026-04-16","form":"10-K","start":"2024-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":293452000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-04-16","accession":"0001193125-26-158986","form":"10-K"},"netIncome":{"value":-19047000,"tag":"ProfitLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-04-16","accession":"0001193125-26-158986","form":"10-K"},"operatingIncome":{"value":-17176000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-04-16","accession":"0001193125-26-158986","form":"10-K"},"openingAssets":{"value":225149000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-05-02","accession":"0000950170-25-062847","form":"10-K"},"openingCurrentLiabilities":{"value":61428000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-05-02","accession":"0000950170-25-062847","form":"10-K"},"openingCapitalEmployed":{"value":163721000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":47153000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-03","filed":"2026-04-16","accession":"0001193125-26-158986","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":357000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-05-02","accession":"0000950170-25-062847","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-02-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":222735000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-04-16","accession":"0001193125-26-158986","form":"10-K"},"closingCurrentLiabilities":{"value":73546000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-04-16","accession":"0001193125-26-158986","form":"10-K"},"closingCapitalEmployed":{"value":149189000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":41759000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-04-16","accession":"0001193125-26-158986","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":607000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-04-16","accession":"0001193125-26-158986","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-19047000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-04-16","accession":"0001193125-26-158986","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3642000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-04-16","accession":"0001193125-26-158986","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":156455000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.074928778812208; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.978236553641622

fcfMargin component 1 (2026-04-16) · fcfMargin component 2 (2026-04-16) · fcfMargin component 3 (2026-04-16)
cashConversion component 1 (2026-04-16) · cashConversion component 2 (2026-04-16) · cashConversion component 3 (2026-04-16)
roce component 1 (2026-04-16) · roce component 2 (2025-05-02) · roce component 3 (2025-05-02) · roce component 4 (2026-04-16) · roce component 5 (2026-04-16)
2024-02-030.060.7116.91
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":180000,"capex":{"accession":"0000950170-25-062847","end":"2024-02-03","filed":"2025-05-02","form":"10-K","start":"2023-01-29","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950170-25-062847","end":"2024-02-03","filed":"2025-05-02","form":"10-K","start":"2023-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":292890000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2025-05-02","accession":"0000950170-25-062847","form":"10-K"},"netIncome":{"value":25446000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2025-05-02","accession":"0000950170-25-062847","form":"10-K"},"operatingIncome":{"value":31624000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2025-05-02","accession":"0000950170-25-062847","form":"10-K"},"openingAssets":{"value":303345000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-05-02","accession":"0000950170-24-052254","form":"10-K"},"openingCurrentLiabilities":{"value":93109000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-05-02","accession":"0000950170-24-052254","form":"10-K"},"openingCapitalEmployed":{"value":210236000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":20257000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-28","filed":"2025-05-02","accession":"0000950170-25-062847","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":1079000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-05-02","accession":"0000950170-24-052254","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 2024-02-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":25446000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2025-05-02","accession":"0000950170-25-062847","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3478000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2025-05-02","accession":"0000950170-25-062847","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":186978500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.06145651951244494; cashConversion: 0.7073803348266918; roce: 16.913174509368726

fcfMargin component 1 (2025-05-02) · fcfMargin component 2 (2025-05-02) · fcfMargin component 3 (2025-05-02)
cashConversion component 1 (2025-05-02) · cashConversion component 2 (2025-05-02) · cashConversion component 3 (2025-05-02)
roce component 1 (2025-05-02) · roce component 2 (2024-05-02) · roce component 3 (2024-05-02) · roce component 4 (2025-05-02) · roce component 5 (2025-05-02)
2023-01-28-6.17Unavailable-11.15
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-22043000,"capex":{"accession":"0000950170-24-052254","end":"2023-01-28","filed":"2024-05-02","form":"10-K","start":"2022-01-30","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950170-24-052254","end":"2023-01-28","filed":"2024-05-02","form":"10-K","start":"2022-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":357442000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2024-05-02","accession":"0000950170-24-052254","form":"10-K"},"netIncome":{"value":-38346000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2024-05-02","accession":"0000950170-24-052254","form":"10-K"},"operatingIncome":{"value":-25422000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2024-05-02","accession":"0000950170-24-052254","form":"10-K"},"openingAssets":{"value":337227000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-04-28","accession":"0000950170-23-015755","form":"10-K"},"openingCurrentLiabilities":{"value":91517000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-04-28","accession":"0000950170-23-015755","form":"10-K"},"openingCapitalEmployed":{"value":245710000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":55780000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-29","filed":"2024-05-02","accession":"0000950170-24-052254","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":1056000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-04-28","accession":"0000950170-23-015755","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -6.166874625813419; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.151320551117895

fcfMargin component 1 (2024-05-02) · fcfMargin component 2 (2024-05-02) · fcfMargin component 3 (2024-05-02)
cashConversion component 1 (2024-05-02) · cashConversion component 2 (2024-05-02) · cashConversion component 3 (2024-05-02)
roce component 1 (2024-05-02) · roce component 2 (2023-04-28) · roce component 3 (2023-04-28) · roce component 4 (2024-05-02) · roce component 5 (2024-05-02)
2022-01-29-1.64Unavailable0.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5276000,"capex":{"accession":"0000950170-23-015755","end":"2022-01-29","filed":"2023-04-28","form":"10-K","start":"2021-01-31","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950170-23-015755","end":"2022-01-29","filed":"2023-04-28","form":"10-K","start":"2021-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":322683000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2023-04-28","accession":"0000950170-23-015755","form":"10-K"},"netIncome":{"value":-12704000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2023-04-28","accession":"0000950170-23-015755","form":"10-K"},"operatingIncome":{"value":483000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2023-04-28","accession":"0000950170-23-015755","form":"10-K"},"openingAssets":{"value":332944000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-04-29","accession":"0001564590-22-016640","form":"10-K"},"openingCurrentLiabilities":{"value":82220000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-04-29","accession":"0001564590-22-016640","form":"10-K"},"openingCapitalEmployed":{"value":250724000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":66207000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-30","filed":"2023-04-28","accession":"0000950170-23-015755","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":3777000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-04-29","accession":"0001564590-22-016640","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 2022-01-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-12704000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2023-04-28","accession":"0000950170-23-015755","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4581000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2023-04-28","accession":"0000950170-23-015755","form":"10-K"},"pretaxIncome":{"value":-8123000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2023-04-28","accession":"0000950170-23-015755","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":248217000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.6350412014267874; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.19458780019096195

fcfMargin component 1 (2023-04-28) · fcfMargin component 2 (2023-04-28) · fcfMargin component 3 (2023-04-28)
cashConversion component 1 (2023-04-28) · cashConversion component 2 (2023-04-28) · cashConversion component 3 (2023-04-28)
roce component 1 (2023-04-28) · roce component 2 (2022-04-29) · roce component 3 (2022-04-29) · roce component 4 (2023-04-28) · roce component 5 (2023-04-28)
2021-01-30-12.99Unavailable-23.37
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-28568000,"capex":{"accession":"0001564590-22-016640","end":"2021-01-30","filed":"2022-04-29","form":"10-K","start":"2020-02-02","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-22-016640","end":"2021-01-30","filed":"2022-04-29","form":"10-K","start":"2020-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":219870000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2022-04-29","accession":"0001564590-22-016640","form":"10-K"},"netIncome":{"value":-65649000,"tag":"ProfitLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2022-04-29","accession":"0001564590-22-016640","form":"10-K"},"operatingIncome":{"value":-61080000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2022-04-29","accession":"0001564590-22-016640","form":"10-K"},"openingAssets":{"value":362302000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-04-30","accession":"0001564590-21-022575","form":"10-K"},"openingCurrentLiabilities":{"value":90277000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-04-30","accession":"0001564590-21-022575","form":"10-K"},"openingCapitalEmployed":{"value":272025000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":130780000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-01","filed":"2022-04-29","accession":"0001564590-22-016640","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":466000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-04-30","accession":"0001564590-21-022575","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-02-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":332944000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-04-29","accession":"0001564590-22-016640","form":"10-K"},"closingCurrentLiabilities":{"value":82220000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-04-29","accession":"0001564590-22-016640","form":"10-K"},"closingCapitalEmployed":{"value":250724000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":66207000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-30","filed":"2023-04-28","accession":"0000950170-23-015755","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":3777000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-04-29","accession":"0001564590-22-016640","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-65649000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2022-04-29","accession":"0001564590-22-016640","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1866000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2022-04-29","accession":"0001564590-22-016640","form":"10-K"},"pretaxIncome":{"value":-63783000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2022-04-29","accession":"0001564590-22-016640","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":261374500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -12.993132305453223; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -23.368767802520903

fcfMargin component 1 (2022-04-29) · fcfMargin component 2 (2022-04-29) · fcfMargin component 3 (2022-04-29)
cashConversion component 1 (2022-04-29) · cashConversion component 2 (2022-04-29) · cashConversion component 3 (2022-04-29)
roce component 1 (2022-04-29) · roce component 2 (2021-04-30) · roce component 3 (2021-04-30) · roce component 4 (2022-04-29) · roce component 5 (2022-04-29)
2020-02-013.2840.45-8.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":12296000,"capex":{"accession":"0001564590-21-022575","end":"2020-02-01","filed":"2021-04-30","form":"10-K","start":"2019-02-03","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-21-022575","end":"2020-02-01","filed":"2021-04-30","form":"10-K","start":"2019-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":375187000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2021-04-30","accession":"0001564590-21-022575","form":"10-K"},"netIncome":{"value":30396000,"tag":"ProfitLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2021-04-30","accession":"0001564590-21-022575","form":"10-K"},"operatingIncome":{"value":-20390000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2021-04-30","accession":"0001564590-21-022575","form":"10-K"},"openingAssets":{"value":297032000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-06-11","accession":"0001564590-20-029028","form":"10-K"},"openingCurrentLiabilities":{"value":79221000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-06-11","accession":"0001564590-20-029028","form":"10-K"},"openingCapitalEmployed":{"value":217811000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":99246000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-02","filed":"2021-04-30","accession":"0001564590-21-022575","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":209000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-06-11","accession":"0001564590-20-029028","form":"10-K"},"openingBorrowings":{"value":62739000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-06-11","accession":"0001564590-20-029028","form":"10-K","reportedValue":2750000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-06-11","accession":"0001564590-20-029028","form":"10-K","reportedValue":42340000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-06-11","accession":"0001564590-20-029028","form":"10-K","reportedValue":17649000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-02-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":362302000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-04-30","accession":"0001564590-21-022575","form":"10-K"},"closingCurrentLiabilities":{"value":90277000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-04-30","accession":"0001564590-21-022575","form":"10-K"},"closingCapitalEmployed":{"value":272025000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":130780000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-01","filed":"2022-04-29","accession":"0001564590-22-016640","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":466000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-04-30","accession":"0001564590-21-022575","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-02-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":30396000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2021-04-30","accession":"0001564590-21-022575","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":98000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2021-04-30","accession":"0001564590-21-022575","form":"10-K"},"pretaxIncome":{"value":30494000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2021-04-30","accession":"0001564590-21-022575","form":"10-K"},"effectiveTaxRate":{"value":0.0032137469666163837,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":-20324471.699350692,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":244918000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.2772990535386355; cashConversion: 40.45269114357152; roce: -8.325235384904335

fcfMargin component 1 (2021-04-30) · fcfMargin component 2 (2021-04-30) · fcfMargin component 3 (2021-04-30)
cashConversion component 1 (2021-04-30) · cashConversion component 2 (2021-04-30) · cashConversion component 3 (2021-04-30)
roce component 1 (2021-04-30) · roce component 2 (2020-06-11) · roce component 3 (2020-06-11) · roce component 4 (2021-04-30) · roce component 5 (2021-04-30)
2019-02-02-0.30Unavailable2.63
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1083000,"capex":{"accession":"0001564590-20-029028","end":"2019-02-02","filed":"2020-06-11","form":"10-K","start":"2018-02-04","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-20-029028","end":"2019-02-02","filed":"2020-06-11","form":"10-K","start":"2018-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":361679000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2020-06-11","accession":"0001564590-20-029028","form":"10-K"},"netIncome":{"value":-1958000,"tag":"ProfitLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2020-06-11","accession":"0001564590-20-029028","form":"10-K"},"operatingIncome":{"value":5357000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2020-06-11","accession":"0001564590-20-029028","form":"10-K"},"openingAssets":{"value":234534000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-12","accession":"0001564590-19-011520","form":"10-K"},"openingCurrentLiabilities":{"value":45177000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-12","accession":"0001564590-19-011520","form":"10-K"},"openingCapitalEmployed":{"value":189357000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":99869000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-03","filed":"2020-06-11","accession":"0001564590-20-029028","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":5372000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-12","accession":"0001564590-19-011520","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-02-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":297032000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-06-11","accession":"0001564590-20-029028","form":"10-K"},"closingCurrentLiabilities":{"value":79221000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-06-11","accession":"0001564590-20-029028","form":"10-K"},"closingCapitalEmployed":{"value":217811000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":99246000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-02","filed":"2021-04-30","accession":"0001564590-21-022575","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":209000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-06-11","accession":"0001564590-20-029028","form":"10-K"},"closingBorrowings":{"value":62739000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-06-11","accession":"0001564590-20-029028","form":"10-K","reportedValue":2750000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-06-11","accession":"0001564590-20-029028","form":"10-K","reportedValue":42340000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-06-11","accession":"0001564590-20-029028","form":"10-K","reportedValue":17649000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-02-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1958000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2020-06-11","accession":"0001564590-20-029028","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":156000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2020-06-11","accession":"0001564590-20-029028","form":"10-K"},"pretaxIncome":{"value":-1802000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2020-06-11","accession":"0001564590-20-029028","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":203584000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.2994367933996721; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.631346274756366

fcfMargin component 1 (2020-06-11) · fcfMargin component 2 (2020-06-11) · fcfMargin component 3 (2020-06-11)
cashConversion component 1 (2020-06-11) · cashConversion component 2 (2020-06-11) · cashConversion component 3 (2020-06-11)
roce component 1 (2020-06-11) · roce component 2 (2019-04-12) · roce component 3 (2019-04-12) · roce component 4 (2020-06-11) · roce component 5 (2020-06-11)
2018-02-03-16.05-74.66-9.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-43751000,"capex":{"accession":"0001564590-19-011520","end":"2018-02-03","filed":"2019-04-12","form":"10-K","start":"2017-01-29","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-19-011520","end":"2018-02-03","filed":"2019-04-12","form":"10-K","start":"2017-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":272582000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2019-04-12","accession":"0001564590-19-011520","form":"10-K"},"netIncome":{"value":58597000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2019-04-12","accession":"0001564590-19-011520","form":"10-K"},"operatingIncome":{"value":-18317000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2019-04-12","accession":"0001564590-19-011520","form":"10-K"},"openingAssets":{"value":239480000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-04-25","accession":"0001564590-18-009069","form":"10-K"},"openingCurrentLiabilities":{"value":50441000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-04-25","accession":"0001564590-18-009069","form":"10-K"},"openingCapitalEmployed":{"value":189039000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-13981000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-28","filed":"2019-04-12","accession":"0001564590-19-011520","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":20978000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-04-25","accession":"0001564590-18-009069","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-01-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":234534000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-12","accession":"0001564590-19-011520","form":"10-K"},"closingCurrentLiabilities":{"value":45177000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-12","accession":"0001564590-19-011520","form":"10-K"},"closingCapitalEmployed":{"value":189357000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":99869000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-03","filed":"2020-06-11","accession":"0001564590-20-029028","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":5372000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-12","accession":"0001564590-19-011520","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-02-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":58597000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2019-04-12","accession":"0001564590-19-011520","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-572000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2019-04-12","accession":"0001564590-19-011520","form":"10-K"},"pretaxIncome":{"value":58025000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2019-04-12","accession":"0001564590-19-011520","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":189198000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -16.05058294384809; cashConversion: -74.66423195726743; roce: -9.681391980887748

fcfMargin component 1 (2019-04-12) · fcfMargin component 2 (2019-04-12) · fcfMargin component 3 (2019-04-12)
cashConversion component 1 (2019-04-12) · cashConversion component 2 (2019-04-12) · cashConversion component 3 (2019-04-12)
roce component 1 (2019-04-12) · roce component 2 (2018-04-25) · roce component 3 (2018-04-25) · roce component 4 (2019-04-12) · roce component 5 (2019-04-12)
2017-01-28-16.41Unavailable-26.89
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-44001000,"capex":{"accession":"0001564590-19-011520","end":"2017-01-28","filed":"2019-04-12","form":"10-K","start":"2016-01-31","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-19-011520","end":"2017-01-28","filed":"2019-04-12","form":"10-K","start":"2016-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":268199000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-04-12","accession":"0001564590-19-011520","form":"10-K"},"netIncome":{"value":-162659000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-04-12","accession":"0001564590-19-011520","form":"10-K"},"operatingIncome":{"value":-64672000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-04-12","accession":"0001564590-19-011520","form":"10-K"},"openingAssets":{"value":363568000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-04-28","accession":"0001564590-17-007764","form":"10-K"},"openingCurrentLiabilities":{"value":71648000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-04-28","accession":"0001564590-17-007764","form":"10-K"},"openingCapitalEmployed":{"value":291920000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":78502000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-04-12","accession":"0001564590-19-011520","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":6230000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-30","filed":"2018-04-25","accession":"0001564590-18-009069","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":239480000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-04-25","accession":"0001564590-18-009069","form":"10-K"},"closingCurrentLiabilities":{"value":50441000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-04-25","accession":"0001564590-18-009069","form":"10-K"},"closingCapitalEmployed":{"value":189039000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-13981000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-28","filed":"2019-04-12","accession":"0001564590-19-011520","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":20978000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-04-25","accession":"0001564590-18-009069","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-01-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-162659000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-04-12","accession":"0001564590-19-011520","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":93726000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-04-12","accession":"0001564590-19-011520","form":"10-K"},"pretaxIncome":{"value":-68933000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-04-12","accession":"0001564590-19-011520","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":240479500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -16.406101439602683; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -26.89293681997842

fcfMargin component 1 (2019-04-12) · fcfMargin component 2 (2019-04-12) · fcfMargin component 3 (2019-04-12)
cashConversion component 1 (2019-04-12) · cashConversion component 2 (2019-04-12) · cashConversion component 3 (2019-04-12)
roce component 1 (2019-04-12) · roce component 2 (2017-04-28) · roce component 3 (2017-04-28) · roce component 4 (2018-04-25) · roce component 5 (2018-04-25)
2016-01-30Unavailable667.525.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":34037000,"capex":{"accession":"0001564590-18-009069","end":"2016-01-30","filed":"2018-04-25","form":"10-K","start":"2015-02-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-16-016221","end":"2016-01-30","filed":"2016-04-14","form":"10-K","start":"2015-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":5099000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-04-25","accession":"0001564590-18-009069","form":"10-K"},"operatingIncome":{"value":15726000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-04-25","accession":"0001564590-18-009069","form":"10-K"},"openingAssets":{"value":378648000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-14","accession":"0001564590-16-016221","form":"10-K"},"openingCurrentLiabilities":{"value":64490000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-14","accession":"0001564590-16-016221","form":"10-K"},"openingCapitalEmployed":{"value":314158000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":71969000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-25","accession":"0001564590-18-009069","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":112000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-25","accession":"0001564590-18-009069","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":363568000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-04-28","accession":"0001564590-17-007764","form":"10-K"},"closingCurrentLiabilities":{"value":71648000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-04-28","accession":"0001564590-17-007764","form":"10-K"},"closingCapitalEmployed":{"value":291920000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":78502000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-04-12","accession":"0001564590-19-011520","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":6230000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-30","filed":"2018-04-25","accession":"0001564590-18-009069","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5099000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-04-25","accession":"0001564590-18-009069","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3214000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-04-25","accession":"0001564590-18-009069","form":"10-K"},"pretaxIncome":{"value":8313000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-04-25","accession":"0001564590-18-009069","form":"10-K"},"effectiveTaxRate":{"value":0.38662336100084205,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":9645961.024900759,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":303039000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":34037000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2016-04-14","accession":"0001564590-16-016221","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2016-04-14","accession":"0001564590-16-016221","form":"10-K"}},"netIncome":{"value":5099000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2016-04-14","accession":"0001564590-16-016221","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 667.5230437340655; roce: 5.189431063328483

fcfMargin component 1 (2016-04-14) · fcfMargin component 2 (2018-04-25)
cashConversion component 1 (2016-04-14) · cashConversion component 2 (2016-04-14) · cashConversion component 3 (2016-04-14)
roce component 1 (2018-04-25) · roce component 2 (2016-04-14) · roce component 3 (2016-04-14) · roce component 4 (2017-04-28) · roce component 5 (2017-04-28)
2015-01-31Unavailable169.5520.36
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":60567000,"capex":{"accession":"0001564590-17-007764","end":"2015-01-31","filed":"2017-04-28","form":"10-K","start":"2014-02-02","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-16-016221","end":"2015-01-31","filed":"2016-04-14","form":"10-K","start":"2014-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":35723000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-04-28","accession":"0001564590-17-007764","form":"10-K"},"operatingIncome":{"value":70250000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-04-28","accession":"0001564590-17-007764","form":"10-K"},"openingAssets":{"value":414342000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-27","accession":"0001193125-15-109392","form":"10-K"},"openingCurrentLiabilities":{"value":38333000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-27","accession":"0001193125-15-109392","form":"10-K"},"openingCapitalEmployed":{"value":376009000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":33551000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-04-28","accession":"0001564590-17-007764","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":21484000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-04-28","accession":"0001564590-17-007764","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-02-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":378648000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-14","accession":"0001564590-16-016221","form":"10-K"},"closingCurrentLiabilities":{"value":64490000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-14","accession":"0001564590-16-016221","form":"10-K"},"closingCapitalEmployed":{"value":314158000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":71969000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-25","accession":"0001564590-18-009069","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":112000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-25","accession":"0001564590-18-009069","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":35723000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-04-28","accession":"0001564590-17-007764","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":23994000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-04-28","accession":"0001564590-17-007764","form":"10-K"},"pretaxIncome":{"value":59717000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-04-28","accession":"0001564590-17-007764","form":"10-K"},"effectiveTaxRate":{"value":0.40179513371401776,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":42023891.85659025,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":345083500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":60567000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2016-04-14","accession":"0001564590-16-016221","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2016-04-14","accession":"0001564590-16-016221","form":"10-K"}},"netIncome":{"value":35723000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2016-04-14","accession":"0001564590-16-016221","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 169.5462307197044; roce: 20.35739176170405

fcfMargin component 1 (2016-04-14) · fcfMargin component 2 (2017-04-28)
cashConversion component 1 (2016-04-14) · cashConversion component 2 (2016-04-14) · cashConversion component 3 (2016-04-14)
roce component 1 (2017-04-28) · roce component 2 (2015-03-27) · roce component 3 (2015-03-27) · roce component 4 (2016-04-14) · roce component 5 (2016-04-14)
2014-02-01UnavailableUnavailable15.72
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-30774000,"capex":{"accession":"0001564590-16-016221","end":"2014-02-01","filed":"2016-04-14","form":"10-K","start":"2013-02-03","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-16-016221","end":"2014-02-01","filed":"2016-04-14","form":"10-K","start":"2013-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-27420000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-04-14","accession":"0001564590-16-016221","form":"10-K"},"operatingIncome":{"value":49353000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-04-14","accession":"0001564590-16-016221","form":"10-K"},"openingAssets":{"value":442124000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-04","accession":"0001193125-14-130850","form":"10-K"},"openingCurrentLiabilities":{"value":190046000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-04","accession":"0001193125-14-130850","form":"10-K"},"openingCapitalEmployed":{"value":252078000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-561265000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-04-14","accession":"0001564590-16-016221","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":317000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-02","filed":"2015-03-27","accession":"0001193125-15-109392","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-02-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":414342000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-27","accession":"0001193125-15-109392","form":"10-K"},"closingCurrentLiabilities":{"value":38333000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-27","accession":"0001193125-15-109392","form":"10-K"},"closingCapitalEmployed":{"value":376009000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":33551000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-04-28","accession":"0001564590-17-007764","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":21484000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-04-28","accession":"0001564590-17-007764","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-02-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-27420000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-04-14","accession":"0001564590-16-016221","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7268000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-04-14","accession":"0001564590-16-016221","form":"10-K"},"pretaxIncome":{"value":30663000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-04-14","accession":"0001564590-16-016221","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":314043500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 15.715338798605927

fcfMargin component 1 (2016-04-14) · fcfMargin component 2 (2016-04-14)
cashConversion component 1 (2016-04-14) · cashConversion component 2 (2016-04-14) · cashConversion component 3 (2016-04-14)
roce component 1 (2016-04-14) · roce component 2 (2014-04-04) · roce component 3 (2014-04-04) · roce component 4 (2015-03-27) · roce component 5 (2015-03-27)
2013-02-02UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-27855000,"capex":{"accession":"0001193125-15-109392","end":"2013-02-02","filed":"2015-03-27","form":"10-K","start":"2012-01-29","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-15-109392","end":"2013-02-02","filed":"2015-03-27","form":"10-K","start":"2012-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-107709000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-27","accession":"0001193125-15-109392","form":"10-K"},"operatingIncome":{"value":40936000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-27","accession":"0001193125-15-109392","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-01-28"},"openingParentEquity":{"value":-743021000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-27","accession":"0001193125-15-109392","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-01-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":442124000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-04","accession":"0001193125-14-130850","form":"10-K"},"closingCurrentLiabilities":{"value":190046000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-04","accession":"0001193125-14-130850","form":"10-K"},"closingCapitalEmployed":{"value":252078000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-561265000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-04-14","accession":"0001564590-16-016221","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":317000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-02","filed":"2015-03-27","accession":"0001193125-15-109392","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-02-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-107709000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-27","accession":"0001193125-15-109392","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1178000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-27","accession":"0001193125-15-109392","form":"10-K"},"pretaxIncome":{"value":-28517000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-27","accession":"0001193125-15-109392","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-01-28

fcfMargin component 1 (2015-03-27) · fcfMargin component 2 (2015-03-27)
cashConversion component 1 (2015-03-27) · cashConversion component 2 (2015-03-27) · cashConversion component 3 (2015-03-27)
roce component 1 (2015-03-27) · roce component 2 (2014-04-04) · roce component 3 (2014-04-04)
2012-01-28UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-39704000,"capex":{"accession":"0001193125-14-130850","end":"2012-01-28","filed":"2014-04-04","form":"10-K","start":"2011-01-30","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-14-130850","end":"2012-01-28","filed":"2014-04-04","form":"10-K","start":"2011-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-147866000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-04-04","accession":"0001193125-14-130850","form":"10-K"},"operatingIncome":{"value":42917000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-04-04","accession":"0001193125-14-130850","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-29"},"openingParentEquity":{"value":-595219000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-04-04","accession":"0001193125-14-130850","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-01-28"},"closingParentEquity":{"value":-743021000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-27","accession":"0001193125-15-109392","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-01-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-147866000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-04-04","accession":"0001193125-14-130850","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2997000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-04-04","accession":"0001193125-14-130850","form":"10-K"},"pretaxIncome":{"value":-38925000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-04-04","accession":"0001193125-14-130850","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-01-28

fcfMargin component 1 (2014-04-04) · fcfMargin component 2 (2014-04-04)
cashConversion component 1 (2014-04-04) · cashConversion component 2 (2014-04-04) · cashConversion component 3 (2014-04-04)
roce component 1 (2014-04-04)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-01-31300,007,000.003.082.13
Inputs & filings

revenue: 300007000; operatingIncome: 9238000; netIncome: 6378000

revenue (2026-04-16)
operatingIncome (2026-04-16)
netIncome (2026-04-16)
2025-02-01293,452,000.00-5.85-6.49
Inputs & filings

revenue: 293452000; operatingIncome: -17176000; netIncome: -19047000

revenue (2026-04-16)
operatingIncome (2026-04-16)
netIncome (2026-04-16)
2024-02-03292,890,000.0010.808.69
Inputs & filings

revenue: 292890000; operatingIncome: 31624000; netIncome: 25446000

revenue (2025-05-02)
operatingIncome (2025-05-02)
netIncome (2025-05-02)
2023-01-28357,442,000.00-7.11-10.73
Inputs & filings

revenue: 357442000; operatingIncome: -25422000; netIncome: -38346000

revenue (2024-05-02)
operatingIncome (2024-05-02)
netIncome (2024-05-02)
2022-01-29322,683,000.000.15-3.94
Inputs & filings

revenue: 322683000; operatingIncome: 483000; netIncome: -12704000

revenue (2023-04-28)
operatingIncome (2023-04-28)
netIncome (2023-04-28)
2021-01-30219,870,000.00-27.78-29.86
Inputs & filings

revenue: 219870000; operatingIncome: -61080000; netIncome: -65649000

revenue (2022-04-29)
operatingIncome (2022-04-29)
netIncome (2022-04-29)
2020-02-01375,187,000.00-5.438.10
Inputs & filings

revenue: 375187000; operatingIncome: -20390000; netIncome: 30396000

revenue (2021-04-30)
operatingIncome (2021-04-30)
netIncome (2021-04-30)
2019-02-02361,679,000.001.48-0.54
Inputs & filings

revenue: 361679000; operatingIncome: 5357000; netIncome: -1958000

revenue (2020-06-11)
operatingIncome (2020-06-11)
netIncome (2020-06-11)
2018-02-03272,582,000.00-6.7221.50
Inputs & filings

revenue: 272582000; operatingIncome: -18317000; netIncome: 58597000

revenue (2019-04-12)
operatingIncome (2019-04-12)
netIncome (2019-04-12)
2017-01-28268,199,000.00-24.11-60.65
Inputs & filings

revenue: 268199000; operatingIncome: -64672000; netIncome: -162659000

revenue (2019-04-12)
operatingIncome (2019-04-12)
netIncome (2019-04-12)
2016-01-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 15726000; netIncome: 5099000

operatingIncome (2018-04-25)
netIncome (2018-04-25)
2015-01-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 70250000; netIncome: 35723000

operatingIncome (2017-04-28)
netIncome (2017-04-28)
2014-02-01UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 49353000; netIncome: -27420000

operatingIncome (2016-04-14)
netIncome (2016-04-14)
2013-02-02UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 40936000; netIncome: -107709000

operatingIncome (2015-03-27)
netIncome (2015-03-27)
2012-01-28UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 42917000; netIncome: -147866000

operatingIncome (2014-04-04)
netIncome (2014-04-04)

VINCE HOLDING CORP. (VNCE) P/E ratio history

The interactive P/E chart contains all 673 stored weekly price points (2013-11-22–2026-10-08); 296 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

6 eligible fiscal-year-end observations span 2015-01-31–2026-01-31. Latest eligible diluted P/E: 5.51×; basic P/E: 5.51×, for fiscal end 2026-01-31, using the close on 2026-01-30.

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

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

Complete annual P/E history (15 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-01-312026-01-302.70Adjusted close5.515.51Basic EPS (2026-04-16) Diluted EPS (2026-04-16)
2025-02-012025-01-313.53Adjusted closeUnavailableUnavailableBasic EPS (2026-04-16) Diluted EPS (2026-04-16)
2024-02-032024-02-023.41Adjusted close1.661.67Basic EPS (2025-05-02) Diluted EPS (2025-05-02)
2023-01-282023-01-277.74Adjusted closeUnavailableUnavailableBasic EPS (2024-05-02) Diluted EPS (2024-05-02)
2022-01-292022-01-288.50Adjusted closeUnavailableUnavailableBasic EPS (2023-04-28) Diluted EPS (2023-04-28)
2021-01-302021-01-298.19Adjusted closeUnavailableUnavailableBasic EPS (2022-04-29) Diluted EPS (2022-04-29)
2020-02-012020-01-3114.77Adjusted close5.685.79Basic EPS (2021-04-30) Diluted EPS (2021-04-30)
2019-02-022019-02-0111.81Adjusted closeUnavailableUnavailableBasic EPS (2020-06-11) Diluted EPS (2020-06-11)
2018-02-032018-02-027.68Adjusted close1.001.00Basic EPS (2019-04-12) Diluted EPS (2019-04-12)
2017-01-282017-01-2730.00Adjusted closeUnavailableUnavailableBasic EPS (2019-04-12) Diluted EPS (2019-04-12)
2016-01-302016-01-2951.70Adjusted close37.1938.01Basic EPS (2018-04-25) Diluted EPS (2018-04-25)
2015-01-312015-01-30234.50Adjusted close24.1825.22Basic EPS (2017-04-28) Diluted EPS (2017-04-28)
2014-02-012014-01-31233.60Adjusted closeUnavailableUnavailableBasic EPS (2016-04-14) Diluted EPS (2016-04-14)
2013-02-02UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-03-27) Diluted EPS (2015-03-27)
2012-01-28UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2014-04-04) Diluted EPS (2014-04-04)

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