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Annual data and sources

Vera Bradley, Inc. (VRA) · Nasdaq · USD · Sector unavailable · CIK 0001495320

Annual coverage: 2010-01-30–2026-01-31 (17 periods). Financial snapshot built 2026-10-09.

VRA 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 Vera Bradley, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-31
-1.71-1.71-0.48UnavailableUnavailableBasic EPS (2026-03-27)
Diluted EPS (2026-03-27)
Operating cash flow (2026-03-27) · Capex (2026-03-27)
2025
2025-02-01
-2.15-2.15-0.85UnavailableUnavailableBasic EPS (2026-03-27)
Diluted EPS (2026-03-27)
Operating cash flow (2026-03-27) · Capex (2026-03-27)
2024
2024-02-03
0.250.251.41UnavailableUnavailableBasic EPS (2026-03-27)
Diluted EPS (2026-03-27)
Operating cash flow (2026-03-27) · Capex (2026-03-27)
2023
2023-01-28
-1.90-1.90-0.69UnavailableUnavailableBasic EPS (2025-03-28)
Diluted EPS (2025-03-28)
Operating cash flow (2025-03-28) · Capex (2025-03-28)
2022
2022-01-29
0.530.521.00UnavailableUnavailableBasic EPS (2024-03-29)
Diluted EPS (2024-03-29)
Operating cash flow (2024-03-29) · Capex (2024-03-29)
2021
2021-01-30
0.260.260.44UnavailableUnavailableBasic EPS (2023-03-28)
Diluted EPS (2023-03-28)
Operating cash flow (2023-03-28) · Capex (2023-03-28)
2020
2020-02-01
0.470.470.21UnavailableUnavailableBasic EPS (2022-03-29)
Diluted EPS (2022-03-29)
Operating cash flow (2022-03-29) · Capex (2022-03-29)
2019
2019-02-02
0.590.591.00UnavailableUnavailableBasic EPS (2021-03-30)
Diluted EPS (2021-03-30)
Operating cash flow (2021-03-30) · Capex (2021-03-30)
2018
2018-02-03
0.200.190.86UnavailableUnavailableBasic EPS (2020-03-31)
Diluted EPS (2020-03-31)
Operating cash flow (2020-03-31) · Capex (2020-03-31)
2017
2017-01-28
0.540.531.20UnavailableUnavailableBasic EPS (2019-04-02)
Diluted EPS (2019-04-02)
Operating cash flow (2019-04-02) · Capex (2019-04-02)
2016
2016-01-30
0.710.710.44UnavailableUnavailableBasic EPS (2018-04-03)
Diluted EPS (2018-04-03)
Operating cash flow (2018-04-03) · Capex (2018-04-03)
2015
2015-01-31
0.950.951.64UnavailableUnavailableBasic EPS (2017-03-28)
Diluted EPS (2017-03-28)
Operating cash flow (2017-03-28) · Capex (2017-03-28)
2014
2014-02-01
1.451.451.60UnavailableUnavailableBasic EPS (2016-03-29)
Diluted EPS (2016-03-29)
Operating cash flow (2016-03-29) · Capex (2016-03-29)
2013
2013-02-02
1.701.700.38UnavailableUnavailableBasic EPS (2015-03-31)
Diluted EPS (2015-03-31)
Operating cash flow (2015-03-31) · Capex (2015-03-31)
2012
2012-01-28
1.431.430.81UnavailableUnavailableBasic EPS (2014-04-02)
Diluted EPS (2014-04-02)
Operating cash flow (2014-04-02) · Capex (2014-04-02)
2011
2011-01-29
1.251.251.28UnavailableUnavailableBasic EPS (2013-04-03)
Diluted EPS (2013-04-03)
Operating cash flow (2013-04-03) · Capex (2013-04-03)
2010
2010-01-30
1.221.221.70UnavailableUnavailableBasic EPS (2012-03-27)
Diluted EPS (2012-03-27)
Operating cash flow (2012-03-27) · Capex (2012-03-27)

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
2026-01-319.66Unavailable
Inputs & filings

revenue: 269651000; averageDilutedShares: 27902000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27966000

revenue (2026-03-27)
averageDilutedShares (2026-03-27)
periodEndShares (2026-03-27)
2025-02-0111.02Unavailable
Inputs & filings

revenue: 318795000; averageDilutedShares: 28935000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27701000

revenue (2026-03-27)
averageDilutedShares (2026-03-27)
periodEndShares (2026-03-27)
2024-02-0312.25Unavailable
Inputs & filings

revenue: 383713000; averageDilutedShares: 31314000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30814000

revenue (2026-03-27)
averageDilutedShares (2026-03-27)
periodEndShares (2025-03-28)
2023-01-2815.87Unavailable
Inputs & filings

revenue: 499961000; averageDilutedShares: 31503000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30766000

revenue (2025-03-28)
averageDilutedShares (2025-03-28)
periodEndShares (2024-03-29)
2022-01-2915.69Unavailable
Inputs & filings

revenue: 540453000; averageDilutedShares: 34437000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33170000

revenue (2024-03-29)
averageDilutedShares (2024-03-29)
periodEndShares (2023-03-28)
2021-01-3013.81Unavailable
Inputs & filings

revenue: 468272000; averageDilutedShares: 33914000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33414000

revenue (2023-03-28)
averageDilutedShares (2023-03-28)
periodEndShares (2022-03-29)
2020-02-0114.44Unavailable
Inputs & filings

revenue: 495212000; averageDilutedShares: 34288000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33503000

revenue (2022-03-29)
averageDilutedShares (2022-03-29)
periodEndShares (2021-03-30)
2019-02-0211.73Unavailable
Inputs & filings

revenue: 416097000; averageDilutedShares: 35467000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34347000

revenue (2019-04-02)
averageDilutedShares (2021-03-30)
periodEndShares (2020-03-31)
2018-02-0312.62Unavailable
Inputs & filings

revenue: 454648000; averageDilutedShares: 36026000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35459000

revenue (2019-04-02)
averageDilutedShares (2020-03-31)
periodEndShares (2019-04-02)
2017-01-2813.14Unavailable
Inputs & filings

revenue: 485937000; averageDilutedShares: 36970000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36218000

revenue (2019-04-02)
averageDilutedShares (2019-04-02)
periodEndShares (2018-04-03)
2016-01-3012.93Unavailable
Inputs & filings

revenue: 502598000; averageDilutedShares: 38861000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37701171

revenue (2018-04-03)
averageDilutedShares (2018-04-03)
periodEndShares (2017-03-28)
2015-01-3112.53Unavailable
Inputs & filings

revenue: 508990000; averageDilutedShares: 40632000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40074310

revenue (2017-03-28)
averageDilutedShares (2017-03-28)
periodEndShares (2016-03-29)
2014-02-0113.06Unavailable
Inputs & filings

revenue: 530896000; averageDilutedShares: 40648000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40606731

revenue (2016-03-29)
averageDilutedShares (2016-03-29)
periodEndShares (2015-03-31)
2013-02-0213.20Unavailable
Inputs & filings

revenue: 535667000; averageDilutedShares: 40571000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40563056

revenue (2015-03-31)
averageDilutedShares (2015-03-31)
periodEndShares (2014-04-02)
2012-01-2811.37Unavailable
Inputs & filings

revenue: 460843000; averageDilutedShares: 40542000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40507000

revenue (2014-04-02)
averageDilutedShares (2014-04-02)
periodEndShares (2013-04-03)
2011-01-299.93Unavailable
Inputs & filings

revenue: 366057000; averageDilutedShares: 36851000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40506670

revenue (2013-04-03)
averageDilutedShares (2013-04-03)
periodEndShares (2012-03-27)
2010-01-308.15Unavailable
Inputs & filings

revenue: 288940000; averageDilutedShares: 35440547; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-03-27)
averageDilutedShares (2012-03-27)

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
2026-01-31-4.92Unavailable-14.77
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-13261000,"capex":{"accession":"0001628280-26-021640","end":"2026-01-31","filed":"2026-03-27","form":"10-K","start":"2025-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-021640","end":"2026-01-31","filed":"2026-03-27","form":"10-K","start":"2025-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":269651000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"netIncome":{"value":-32677000,"tag":"ProfitLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"operatingIncome":{"value":-31912000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"openingAssets":{"value":306690000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"openingCurrentLiabilities":{"value":57993000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"openingCapitalEmployed":{"value":248697000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":178955000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"openingTotalEquity":{"value":178955000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"openingCash":{"value":28628000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"openingCommonEquity":{"value":178955000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":234005000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"closingCurrentLiabilities":{"value":50450000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"closingCapitalEmployed":{"value":183555000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":131639000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"closingTotalEquity":{"value":131639000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"closingCash":{"value":18513000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-27","accession":"0001628280-26-021640","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":-47840000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":303000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"pretaxIncome":{"value":-32374000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-27","accession":"0001628280-26-021640","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":216126000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.917838242765649; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -14.76546088855575

fcfMargin component 1 (2026-03-27) · fcfMargin component 2 (2026-03-27) · fcfMargin component 3 (2026-03-27)
cashConversion component 1 (2026-03-27) · cashConversion component 2 (2026-03-27) · cashConversion component 3 (2026-03-27)
roce component 1 (2026-03-27) · roce component 2 (2026-03-27) · roce component 3 (2026-03-27) · roce component 4 (2026-03-27) · roce component 5 (2026-03-27)
2025-02-01-7.68Unavailable-10.08
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-24475000,"capex":{"accession":"0001628280-26-021640","end":"2025-02-01","filed":"2026-03-27","form":"10-K","start":"2024-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-021640","end":"2025-02-01","filed":"2026-03-27","form":"10-K","start":"2024-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":318795000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"netIncome":{"value":-33379000,"tag":"ProfitLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"operatingIncome":{"value":-28792000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"openingAssets":{"value":380786000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-28","accession":"0001495320-25-000019","form":"10-K"},"openingCurrentLiabilities":{"value":58261000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-28","accession":"0001495320-25-000019","form":"10-K"},"openingCapitalEmployed":{"value":322525000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":259929000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-28","accession":"0001495320-25-000019","form":"10-K"},"openingTotalEquity":{"value":259929000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-02-03","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"openingCash":{"value":77303000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-28","accession":"0001495320-25-000019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-02-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-02-03","filed":"2025-03-28","accession":"0001495320-25-000019","form":"10-K"},"openingCommonEquity":{"value":259929000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":306690000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"closingCurrentLiabilities":{"value":57993000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"closingCapitalEmployed":{"value":248697000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":178955000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"closingTotalEquity":{"value":178955000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"closingCash":{"value":28628000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"closingCommonEquity":{"value":178955000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-62188000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5339000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"pretaxIncome":{"value":-28040000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021640","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":285611000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":219442000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -7.677347511723835; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.080844225187406

fcfMargin component 1 (2026-03-27) · fcfMargin component 2 (2026-03-27) · fcfMargin component 3 (2026-03-27)
cashConversion component 1 (2026-03-27) · cashConversion component 2 (2026-03-27) · cashConversion component 3 (2026-03-27)
roce component 1 (2026-03-27) · roce component 2 (2025-03-28) · roce component 3 (2025-03-28) · roce component 4 (2026-03-27) · roce component 5 (2026-03-27)
2024-02-0311.53514.463.52
Inputs & filings

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fcfMargin: 11.525020001928524; cashConversion: 514.4602140530479; roce: 3.5236718741706086

fcfMargin component 1 (2026-03-27) · fcfMargin component 2 (2026-03-27) · fcfMargin component 3 (2026-03-27)
cashConversion component 1 (2026-03-27) · cashConversion component 2 (2026-03-27) · cashConversion component 3 (2026-03-27)
roce component 1 (2026-03-27) · roce component 2 (2024-03-29) · roce component 3 (2024-03-29) · roce component 4 (2025-03-28) · roce component 5 (2025-03-28)
2023-01-28-4.33Unavailable-24.44
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-21660000,"capex":{"accession":"0001495320-25-000019","end":"2023-01-28","filed":"2025-03-28","form":"10-K","start":"2022-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001495320-25-000019","end":"2023-01-28","filed":"2025-03-28","form":"10-K","start":"2022-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":499961000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-28","accession":"0001495320-25-000019","form":"10-K"},"netIncome":{"value":-79384000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-28","accession":"0001495320-25-000019","form":"10-K"},"operatingIncome":{"value":-94871000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-28","accession":"0001495320-25-000019","form":"10-K"},"openingAssets":{"value":517546000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-28","accession":"0001495320-23-000014","form":"10-K"},"openingCurrentLiabilities":{"value":78076000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-28","accession":"0001495320-23-000014","form":"10-K"},"openingCapitalEmployed":{"value":439470000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":327440000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-28","accession":"0001495320-23-000014","form":"10-K"},"openingTotalEquity":{"value":327440000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-01-29","filed":"2025-03-28","accession":"0001495320-25-000019","form":"10-K"},"openingCash":{"value":88436000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-28","accession":"0001495320-23-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -4.332337922357945; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -24.441398712376696

fcfMargin component 1 (2025-03-28) · fcfMargin component 2 (2025-03-28) · fcfMargin component 3 (2025-03-28)
cashConversion component 1 (2025-03-28) · cashConversion component 2 (2025-03-28) · cashConversion component 3 (2025-03-28)
roce component 1 (2025-03-28) · roce component 2 (2023-03-28) · roce component 3 (2023-03-28) · roce component 4 (2024-03-29) · roce component 5 (2024-03-29)
2022-01-296.36170.016.15
Inputs & filings

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fcfMargin: 6.359849977703889; cashConversion: 170.00692452270255; roce: 6.145249483062372

fcfMargin component 1 (2024-03-29) · fcfMargin component 2 (2024-03-29) · fcfMargin component 3 (2024-03-29)
cashConversion component 1 (2024-03-29) · cashConversion component 2 (2024-03-29) · cashConversion component 3 (2024-03-29)
roce component 1 (2024-03-29) · roce component 2 (2022-03-29) · roce component 3 (2022-03-29) · roce component 4 (2023-03-28) · roce component 5 (2023-03-28)
2021-01-303.19139.952.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":14959000,"capex":{"accession":"0001495320-23-000014","end":"2021-01-30","filed":"2023-03-28","form":"10-K","start":"2020-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001495320-23-000014","end":"2021-01-30","filed":"2023-03-28","form":"10-K","start":"2020-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":468272000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-28","accession":"0001495320-23-000014","form":"10-K"},"netIncome":{"value":10689000,"tag":"ProfitLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-28","accession":"0001495320-23-000014","form":"10-K"},"operatingIncome":{"value":13065000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-28","accession":"0001495320-23-000014","form":"10-K"},"openingAssets":{"value":535061000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-30","accession":"0001495320-21-000016","form":"10-K"},"openingCurrentLiabilities":{"value":87405000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-30","accession":"0001495320-21-000016","form":"10-K"},"openingCapitalEmployed":{"value":447656000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":303770000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-30","accession":"0001495320-21-000016","form":"10-K"},"openingTotalEquity":{"value":303770000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-02-01","filed":"2023-03-28","accession":"0001495320-23-000014","form":"10-K"},"openingCash":{"value":49917000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-30","accession":"0001495320-21-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-30","filed":"2022-03-29","accession":"0001495320-22-000007","form":"10-K"},"closingCommonEquity":{"value":314907000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":8681000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-28","accession":"0001495320-23-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1173000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-28","accession":"0001495320-23-000014","form":"10-K"},"pretaxIncome":{"value":11862000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-28","accession":"0001495320-23-000014","form":"10-K"},"effectiveTaxRate":{"value":0.09888720283257461,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":11773038.694992414,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":442008500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":309338500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.19451088256398; cashConversion: 139.94760969220695; roce: 2.9558255101429043

fcfMargin component 1 (2023-03-28) · fcfMargin component 2 (2023-03-28) · fcfMargin component 3 (2023-03-28)
cashConversion component 1 (2023-03-28) · cashConversion component 2 (2023-03-28) · cashConversion component 3 (2023-03-28)
roce component 1 (2023-03-28) · roce component 2 (2021-03-30) · roce component 3 (2021-03-30) · roce component 4 (2022-03-29) · roce component 5 (2022-03-29)
2020-02-011.4847.935.08
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":7307000,"capex":{"accession":"0001495320-22-000007","end":"2020-02-01","filed":"2022-03-29","form":"10-K","start":"2019-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001495320-22-000007","end":"2020-02-01","filed":"2022-03-29","form":"10-K","start":"2019-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":495212000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-29","accession":"0001495320-22-000007","form":"10-K"},"netIncome":{"value":15244000,"tag":"ProfitLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-29","accession":"0001495320-22-000007","form":"10-K"},"operatingIncome":{"value":19474000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-29","accession":"0001495320-22-000007","form":"10-K"},"openingAssets":{"value":362148000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-31","accession":"0001495320-20-000010","form":"10-K"},"openingCurrentLiabilities":{"value":43556000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-31","accession":"0001495320-20-000010","form":"10-K"},"openingCapitalEmployed":{"value":318592000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":294703000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-31","accession":"0001495320-20-000010","form":"10-K"},"openingTotalEquity":{"value":294703000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-02-02","filed":"2022-03-29","accession":"0001495320-22-000007","form":"10-K"},"openingCash":{"value":113493000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-31","accession":"0001495320-20-000010","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 2020-02-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-02-01","filed":"2021-03-30","accession":"0001495320-21-000016","form":"10-K"},"closingCommonEquity":{"value":303770000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":16047000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-29","accession":"0001495320-22-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5315000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-29","accession":"0001495320-22-000007","form":"10-K"},"pretaxIncome":{"value":20559000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-29","accession":"0001495320-22-000007","form":"10-K"},"effectiveTaxRate":{"value":0.2585242472882922,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":14439498.808307797,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":383124000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":299236500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.4755296721404167; cashConversion: 47.93361322487536; roce: 5.082949645545567

fcfMargin component 1 (2022-03-29) · fcfMargin component 2 (2022-03-29) · fcfMargin component 3 (2022-03-29)
cashConversion component 1 (2022-03-29) · cashConversion component 2 (2022-03-29) · cashConversion component 3 (2022-03-29)
roce component 1 (2022-03-29) · roce component 2 (2020-03-31) · roce component 3 (2020-03-31) · roce component 4 (2021-03-30) · roce component 5 (2021-03-30)
2019-02-028.51170.628.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":35416000,"capex":{"accession":"0001495320-21-000016","end":"2019-02-02","filed":"2021-03-30","form":"10-K","start":"2018-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001495320-21-000016","end":"2019-02-02","filed":"2021-03-30","form":"10-K","start":"2018-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":416097000,"tag":"Revenues","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2019-04-02","accession":"0001495320-19-000010","form":"10-K"},"netIncome":{"value":20757000,"tag":"ProfitLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-30","accession":"0001495320-21-000016","form":"10-K"},"operatingIncome":{"value":27101000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-30","accession":"0001495320-21-000016","form":"10-K"},"openingAssets":{"value":350669000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-02","accession":"0001495320-19-000010","form":"10-K"},"openingCurrentLiabilities":{"value":40274000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-02","accession":"0001495320-19-000010","form":"10-K"},"openingCapitalEmployed":{"value":310395000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":285283000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-02","accession":"0001495320-19-000010","form":"10-K"},"openingTotalEquity":{"value":285283000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-02-03","filed":"2021-03-30","accession":"0001495320-21-000016","form":"10-K"},"openingCash":{"value":68751000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-03","filed":"2020-03-31","accession":"0001495320-20-000010","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 2019-02-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-02-02","filed":"2020-03-31","accession":"0001495320-20-000010","form":"10-K"},"closingCommonEquity":{"value":294703000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":20757000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-30","accession":"0001495320-21-000016","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7469000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-30","accession":"0001495320-21-000016","form":"10-K"},"pretaxIncome":{"value":28226000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-30","accession":"0001495320-21-000016","form":"10-K"},"effectiveTaxRate":{"value":0.26461418550272797,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":19929690.95869057,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":314493500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":289993000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":35416000,"capex":{"accession":"0001495320-21-000016","end":"2019-02-02","filed":"2021-03-30","form":"10-K","start":"2018-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001495320-21-000016","end":"2019-02-02","filed":"2021-03-30","form":"10-K","start":"2018-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":416097000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-30","accession":"0001495320-21-000016","form":"10-K"}}}}; fcfMargin: 8.511476891205657; cashConversion: 170.62195885725296; roce: 8.617348212284197

fcfMargin component 1 (2021-03-30) · fcfMargin component 2 (2021-03-30) · fcfMargin component 3 (2021-03-30)
cashConversion component 1 (2021-03-30) · cashConversion component 2 (2021-03-30) · cashConversion component 3 (2021-03-30)
roce component 1 (2021-03-30) · roce component 2 (2019-04-02) · roce component 3 (2019-04-02) · roce component 4 (2020-03-31) · roce component 5 (2020-03-31)
2018-02-036.78439.284.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":30820000,"capex":{"accession":"0001495320-20-000010","end":"2018-02-03","filed":"2020-03-31","form":"10-K","start":"2017-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001495320-20-000010","end":"2018-02-03","filed":"2020-03-31","form":"10-K","start":"2017-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":454648000,"tag":"Revenues","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2019-04-02","accession":"0001495320-19-000010","form":"10-K"},"netIncome":{"value":7016000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-31","accession":"0001495320-20-000010","form":"10-K"},"operatingIncome":{"value":14981000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-31","accession":"0001495320-20-000010","form":"10-K"},"openingAssets":{"value":373509000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-04-03","accession":"0001495320-18-000007","form":"10-K"},"openingCurrentLiabilities":{"value":62507000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-04-03","accession":"0001495320-18-000007","form":"10-K"},"openingCapitalEmployed":{"value":311002000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":283786000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-04-03","accession":"0001495320-18-000007","form":"10-K"},"openingTotalEquity":{"value":283786000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-01-28","filed":"2020-03-31","accession":"0001495320-20-000010","form":"10-K"},"openingCash":{"value":86375000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-28","filed":"2020-03-31","accession":"0001495320-20-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-01-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-01-28","filed":"2018-04-03","accession":"0001495320-18-000007","form":"10-K"},"openingCommonEquity":{"value":283786000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":350669000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-02","accession":"0001495320-19-000010","form":"10-K"},"closingCurrentLiabilities":{"value":40274000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-02","accession":"0001495320-19-000010","form":"10-K"},"closingCapitalEmployed":{"value":310395000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":285283000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-04-02","accession":"0001495320-19-000010","form":"10-K"},"closingTotalEquity":{"value":285283000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-02-03","filed":"2021-03-30","accession":"0001495320-21-000016","form":"10-K"},"closingCash":{"value":68751000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-03","filed":"2020-03-31","accession":"0001495320-20-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-02-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-02-03","filed":"2019-04-02","accession":"0001495320-19-000010","form":"10-K"},"closingCommonEquity":{"value":285283000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":7016000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-31","accession":"0001495320-20-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8378000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-31","accession":"0001495320-20-000010","form":"10-K"},"pretaxIncome":{"value":15394000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-31","accession":"0001495320-20-000010","form":"10-K"},"effectiveTaxRate":{"value":0.5442380148109653,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":6827770.300116928,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":310698500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":284534500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":30820000,"capex":{"accession":"0001495320-20-000010","end":"2018-02-03","filed":"2020-03-31","form":"10-K","start":"2017-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001495320-20-000010","end":"2018-02-03","filed":"2020-03-31","form":"10-K","start":"2017-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":454648000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-31","accession":"0001495320-20-000010","form":"10-K"}}}}; fcfMargin: 6.778870686773065; cashConversion: 439.28164196123146; roce: 4.821716229721097

fcfMargin component 1 (2020-03-31) · fcfMargin component 2 (2020-03-31) · fcfMargin component 3 (2020-03-31)
cashConversion component 1 (2020-03-31) · cashConversion component 2 (2020-03-31) · cashConversion component 3 (2020-03-31)
roce component 1 (2020-03-31) · roce component 2 (2018-04-03) · roce component 3 (2018-04-03) · roce component 4 (2019-04-02) · roce component 5 (2019-04-02)
2017-01-289.14224.769.03
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":44408000,"capex":{"accession":"0001495320-19-000010","end":"2017-01-28","filed":"2019-04-02","form":"10-K","start":"2016-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001495320-19-000010","end":"2017-01-28","filed":"2019-04-02","form":"10-K","start":"2016-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":485937000,"tag":"Revenues","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-04-02","accession":"0001495320-19-000010","form":"10-K"},"netIncome":{"value":19758000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-04-02","accession":"0001495320-19-000010","form":"10-K"},"operatingIncome":{"value":28220000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-04-02","accession":"0001495320-19-000010","form":"10-K"},"openingAssets":{"value":380679000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-28","accession":"0001495320-17-000009","form":"10-K"},"openingCurrentLiabilities":{"value":66552000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-28","accession":"0001495320-17-000009","form":"10-K"},"openingCapitalEmployed":{"value":314127000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":285255000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-28","accession":"0001495320-17-000009","form":"10-K"},"openingTotalEquity":{"value":285255000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-04-02","accession":"0001495320-19-000010","form":"10-K"},"openingCash":{"value":97681000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-04-02","accession":"0001495320-19-000010","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 2017-01-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-01-28","filed":"2018-04-03","accession":"0001495320-18-000007","form":"10-K"},"closingCommonEquity":{"value":283786000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":19758000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-04-02","accession":"0001495320-19-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8284000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-04-02","accession":"0001495320-19-000010","form":"10-K"},"pretaxIncome":{"value":28042000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-04-02","accession":"0001495320-19-000010","form":"10-K"},"effectiveTaxRate":{"value":0.29541402182440624,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":19883416.304115254,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":312564500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":284520500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.13863319730747; cashConversion: 224.7595910517259; roce: 9.028536510064322

fcfMargin component 1 (2019-04-02) · fcfMargin component 2 (2019-04-02) · fcfMargin component 3 (2019-04-02)
cashConversion component 1 (2019-04-02) · cashConversion component 2 (2019-04-02) · cashConversion component 3 (2019-04-02)
roce component 1 (2019-04-02) · roce component 2 (2017-03-28) · roce component 3 (2017-03-28) · roce component 4 (2018-04-03) · roce component 5 (2018-04-03)
2016-01-303.3761.5014.87
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":16948000,"capex":{"accession":"0001495320-18-000007","end":"2016-01-30","filed":"2018-04-03","form":"10-K","start":"2015-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001495320-18-000007","end":"2016-01-30","filed":"2018-04-03","form":"10-K","start":"2015-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":502598000,"tag":"Revenues","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-04-03","accession":"0001495320-18-000007","form":"10-K"},"netIncome":{"value":27558000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-04-03","accession":"0001495320-18-000007","form":"10-K"},"operatingIncome":{"value":46722000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-04-03","accession":"0001495320-18-000007","form":"10-K"},"openingAssets":{"value":377284000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-29","accession":"0001495320-16-000057","form":"10-K"},"openingCurrentLiabilities":{"value":63049000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-29","accession":"0001495320-16-000057","form":"10-K"},"openingCapitalEmployed":{"value":314235000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":284471000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-29","accession":"0001495320-16-000057","form":"10-K"},"openingTotalEquity":{"value":284471000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-03","accession":"0001495320-18-000007","form":"10-K"},"openingCash":{"value":112292000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-03","accession":"0001495320-18-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-31","filed":"2016-03-29","accession":"0001495320-16-000057","form":"10-K"},"openingCommonEquity":{"value":284471000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":380679000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-28","accession":"0001495320-17-000009","form":"10-K"},"closingCurrentLiabilities":{"value":66552000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-28","accession":"0001495320-17-000009","form":"10-K"},"closingCapitalEmployed":{"value":314127000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":285255000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-28","accession":"0001495320-17-000009","form":"10-K"},"closingTotalEquity":{"value":285255000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-04-02","accession":"0001495320-19-000010","form":"10-K"},"closingCash":{"value":97681000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-04-02","accession":"0001495320-19-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-30","filed":"2017-03-28","accession":"0001495320-17-000009","form":"10-K"},"closingCommonEquity":{"value":285255000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":27558000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-04-03","accession":"0001495320-18-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18901000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-04-03","accession":"0001495320-18-000007","form":"10-K"},"pretaxIncome":{"value":46459000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-04-03","accession":"0001495320-18-000007","form":"10-K"},"effectiveTaxRate":{"value":0.40683183021588926,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":27714003.22865322,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":314181000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":284863000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.372078679182965; cashConversion: 61.499383119239425; roce: 14.871045671125879

fcfMargin component 1 (2018-04-03) · fcfMargin component 2 (2018-04-03) · fcfMargin component 3 (2018-04-03)
cashConversion component 1 (2018-04-03) · cashConversion component 2 (2018-04-03) · cashConversion component 3 (2018-04-03)
roce component 1 (2018-04-03) · roce component 2 (2016-03-29) · roce component 3 (2016-03-29) · roce component 4 (2017-03-28) · roce component 5 (2017-03-28)
2015-01-3113.10173.4321.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":66684000,"capex":{"accession":"0001495320-17-000009","end":"2015-01-31","filed":"2017-03-28","form":"10-K","start":"2014-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001495320-17-000009","end":"2015-01-31","filed":"2017-03-28","form":"10-K","start":"2014-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":508990000,"tag":"Revenues","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-28","accession":"0001495320-17-000009","form":"10-K"},"netIncome":{"value":38449000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-28","accession":"0001495320-17-000009","form":"10-K"},"operatingIncome":{"value":64070000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-28","accession":"0001495320-17-000009","form":"10-K"},"openingAssets":{"value":334383000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-31","accession":"0001495320-15-000008","form":"10-K"},"openingCurrentLiabilities":{"value":54847000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-31","accession":"0001495320-15-000008","form":"10-K"},"openingCapitalEmployed":{"value":279536000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":255147000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-31","accession":"0001495320-15-000008","form":"10-K"},"openingTotalEquity":{"value":255147000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-28","accession":"0001495320-17-000009","form":"10-K"},"openingCash":{"value":59215000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-28","accession":"0001495320-17-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-02-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-02-01","filed":"2015-03-31","accession":"0001495320-15-000008","form":"10-K"},"openingCommonEquity":{"value":255147000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":377284000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-29","accession":"0001495320-16-000057","form":"10-K"},"closingCurrentLiabilities":{"value":63049000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-29","accession":"0001495320-16-000057","form":"10-K"},"closingCapitalEmployed":{"value":314235000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":284471000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-29","accession":"0001495320-16-000057","form":"10-K"},"closingTotalEquity":{"value":284471000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-03","accession":"0001495320-18-000007","form":"10-K"},"closingCash":{"value":112292000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-03","accession":"0001495320-18-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-31","filed":"2016-03-29","accession":"0001495320-16-000057","form":"10-K"},"closingCommonEquity":{"value":284471000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":38449000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-28","accession":"0001495320-17-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":22828000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-28","accession":"0001495320-17-000009","form":"10-K"},"pretaxIncome":{"value":63663000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-28","accession":"0001495320-17-000009","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":296885500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":269809000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.101239710013948; cashConversion: 173.43493979037166; roce: 21.580710408558183

fcfMargin component 1 (2017-03-28) · fcfMargin component 2 (2017-03-28) · fcfMargin component 3 (2017-03-28)
cashConversion component 1 (2017-03-28) · cashConversion component 2 (2017-03-28) · cashConversion component 3 (2017-03-28)
roce component 1 (2017-03-28) · roce component 2 (2015-03-31) · roce component 3 (2015-03-31) · roce component 4 (2016-03-29) · roce component 5 (2016-03-29)
2014-02-0112.24110.5337.99
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":65002000,"capex":{"accession":"0001495320-16-000057","end":"2014-02-01","filed":"2016-03-29","form":"10-K","start":"2013-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001495320-16-000057","end":"2014-02-01","filed":"2016-03-29","form":"10-K","start":"2013-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":530896000,"tag":"Revenues","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-29","accession":"0001495320-16-000057","form":"10-K"},"netIncome":{"value":58812000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-29","accession":"0001495320-16-000057","form":"10-K"},"operatingIncome":{"value":95757000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-29","accession":"0001495320-16-000057","form":"10-K"},"openingAssets":{"value":277319000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-02","accession":"0001495320-14-000011","form":"10-K"},"openingCurrentLiabilities":{"value":52699000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-02","accession":"0001495320-14-000011","form":"10-K"},"openingCapitalEmployed":{"value":224620000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":194255000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-02","accession":"0001495320-14-000011","form":"10-K"},"openingTotalEquity":{"value":194255000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-29","accession":"0001495320-16-000057","form":"10-K"},"openingCash":{"value":9603000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-29","accession":"0001495320-16-000057","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-02-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-02-02","filed":"2014-04-02","accession":"0001495320-14-000011","form":"10-K"},"openingCommonEquity":{"value":194255000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":334383000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-31","accession":"0001495320-15-000008","form":"10-K"},"closingCurrentLiabilities":{"value":54847000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-31","accession":"0001495320-15-000008","form":"10-K"},"closingCapitalEmployed":{"value":279536000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":255147000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-31","accession":"0001495320-15-000008","form":"10-K"},"closingTotalEquity":{"value":255147000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-28","accession":"0001495320-17-000009","form":"10-K"},"closingCash":{"value":59215000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-28","accession":"0001495320-17-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-02-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-02-01","filed":"2015-03-31","accession":"0001495320-15-000008","form":"10-K"},"closingCommonEquity":{"value":255147000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":58812000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-29","accession":"0001495320-16-000057","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":35057000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-29","accession":"0001495320-16-000057","form":"10-K"},"pretaxIncome":{"value":95186000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-29","accession":"0001495320-16-000057","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":252078000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":224701000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.243829299900545; cashConversion: 110.52506291233082; roce: 37.987051626877395

fcfMargin component 1 (2016-03-29) · fcfMargin component 2 (2016-03-29) · fcfMargin component 3 (2016-03-29)
cashConversion component 1 (2016-03-29) · cashConversion component 2 (2016-03-29) · cashConversion component 3 (2016-03-29)
roce component 1 (2016-03-29) · roce component 2 (2014-04-02) · roce component 3 (2014-04-02) · roce component 4 (2015-03-31) · roce component 5 (2015-03-31)
2013-02-022.9122.6559.20
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":15599000,"capex":{"accession":"0001495320-15-000008","end":"2013-02-02","filed":"2015-03-31","form":"10-K","start":"2012-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001495320-15-000008","end":"2013-02-02","filed":"2015-03-31","form":"10-K","start":"2012-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":535667000,"tag":"Revenues","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-31","accession":"0001495320-15-000008","form":"10-K"},"netIncome":{"value":68870000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-31","accession":"0001495320-15-000008","form":"10-K"},"operatingIncome":{"value":113670000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-31","accession":"0001495320-15-000008","form":"10-K"},"openingAssets":{"value":219513000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-03","accession":"0001193125-13-138930","form":"10-K"},"openingCurrentLiabilities":{"value":60105000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-03","accession":"0001193125-13-138930","form":"10-K"},"openingCapitalEmployed":{"value":159408000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":124007000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-03","accession":"0001193125-13-138930","form":"10-K"},"openingTotalEquity":{"value":124007000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-31","accession":"0001495320-15-000008","form":"10-K"},"openingCash":{"value":4922000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-31","accession":"0001495320-15-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-01-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-01-28","filed":"2013-04-03","accession":"0001193125-13-138930","form":"10-K"},"openingCommonEquity":{"value":124007000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":277319000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-02","accession":"0001495320-14-000011","form":"10-K"},"closingCurrentLiabilities":{"value":52699000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-02","accession":"0001495320-14-000011","form":"10-K"},"closingCapitalEmployed":{"value":224620000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":194255000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-02","accession":"0001495320-14-000011","form":"10-K"},"closingTotalEquity":{"value":194255000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-29","accession":"0001495320-16-000057","form":"10-K"},"closingCash":{"value":9603000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-29","accession":"0001495320-16-000057","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-02-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-02-02","filed":"2014-04-02","accession":"0001495320-14-000011","form":"10-K"},"closingCommonEquity":{"value":194255000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":68870000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-31","accession":"0001495320-15-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":40597000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-31","accession":"0001495320-15-000008","form":"10-K"},"pretaxIncome":{"value":112991000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-31","accession":"0001495320-15-000008","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":192014000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":159131000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.9120703720781753; cashConversion: 22.64992013939306; roce: 59.198808420219365

fcfMargin component 1 (2015-03-31) · fcfMargin component 2 (2015-03-31) · fcfMargin component 3 (2015-03-31)
cashConversion component 1 (2015-03-31) · cashConversion component 2 (2015-03-31) · cashConversion component 3 (2015-03-31)
roce component 1 (2015-03-31) · roce component 2 (2013-04-03) · roce component 3 (2013-04-03) · roce component 4 (2014-04-02) · roce component 5 (2014-04-02)
2012-01-287.0956.4264.78
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":32680000,"capex":{"accession":"0001495320-14-000011","end":"2012-01-28","filed":"2014-04-02","form":"10-K","start":"2011-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001495320-14-000011","end":"2012-01-28","filed":"2014-04-02","form":"10-K","start":"2011-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":460843000,"tag":"Revenues","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-04-02","accession":"0001495320-14-000011","form":"10-K"},"netIncome":{"value":57921000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-04-02","accession":"0001495320-14-000011","form":"10-K"},"operatingIncome":{"value":96171000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-04-02","accession":"0001495320-14-000011","form":"10-K"},"openingAssets":{"value":206039000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-27","accession":"0001193125-12-134680","form":"10-K"},"openingCurrentLiabilities":{"value":68548000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-27","accession":"0001193125-12-134680","form":"10-K"},"openingCapitalEmployed":{"value":137491000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":64322000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-27","accession":"0001193125-12-134680","form":"10-K"},"openingTotalEquity":{"value":64322000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-04-02","accession":"0001495320-14-000011","form":"10-K"},"openingCash":{"value":13953000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-04-02","accession":"0001495320-14-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-01-29","filed":"2012-03-27","accession":"0001193125-12-134680","form":"10-K"},"openingCommonEquity":{"value":64322000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":219513000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-03","accession":"0001193125-13-138930","form":"10-K"},"closingCurrentLiabilities":{"value":60105000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-03","accession":"0001193125-13-138930","form":"10-K"},"closingCapitalEmployed":{"value":159408000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":124007000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-03","accession":"0001193125-13-138930","form":"10-K"},"closingTotalEquity":{"value":124007000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-31","accession":"0001495320-15-000008","form":"10-K"},"closingCash":{"value":4922000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-31","accession":"0001495320-15-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-01-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-01-28","filed":"2013-04-03","accession":"0001193125-13-138930","form":"10-K"},"closingCommonEquity":{"value":124007000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":57921000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-04-02","accession":"0001495320-14-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":37103000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-04-02","accession":"0001495320-14-000011","form":"10-K"},"pretaxIncome":{"value":95024000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-04-02","accession":"0001495320-14-000011","form":"10-K"},"effectiveTaxRate":{"value":0.39045925239939383,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":58620143.237497896,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":148449500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":94164500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.091352152468411; cashConversion: 56.42167780252413; roce: 64.78364696411911

fcfMargin component 1 (2014-04-02) · fcfMargin component 2 (2014-04-02) · fcfMargin component 3 (2014-04-02)
cashConversion component 1 (2014-04-02) · cashConversion component 2 (2014-04-02) · cashConversion component 3 (2014-04-02)
roce component 1 (2014-04-02) · roce component 2 (2012-03-27) · roce component 3 (2012-03-27) · roce component 4 (2013-04-03) · roce component 5 (2013-04-03)
2011-01-2912.87101.95Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":47101000,"capex":{"accession":"0001193125-13-138930","end":"2011-01-29","filed":"2013-04-03","form":"10-K","start":"2010-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-138930","end":"2011-01-29","filed":"2013-04-03","form":"10-K","start":"2010-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":366057000,"tag":"Revenues","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-04-03","accession":"0001193125-13-138930","form":"10-K"},"netIncome":{"value":46198000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-04-03","accession":"0001193125-13-138930","form":"10-K"},"operatingIncome":{"value":53319000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-04-03","accession":"0001193125-13-138930","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":77893000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-04-03","accession":"0001193125-13-138930","form":"10-K"},"openingCash":{"value":6509000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-04-03","accession":"0001193125-13-138930","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":206039000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-27","accession":"0001193125-12-134680","form":"10-K"},"closingCurrentLiabilities":{"value":68548000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-27","accession":"0001193125-12-134680","form":"10-K"},"closingCapitalEmployed":{"value":137491000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":64322000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-27","accession":"0001193125-12-134680","form":"10-K"},"closingTotalEquity":{"value":64322000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-04-02","accession":"0001495320-14-000011","form":"10-K"},"closingCash":{"value":13953000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-04-02","accession":"0001495320-14-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-01-29","filed":"2012-03-27","accession":"0001193125-12-134680","form":"10-K"},"closingCommonEquity":{"value":64322000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":46198000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-04-03","accession":"0001193125-13-138930","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5496000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-04-03","accession":"0001193125-13-138930","form":"10-K"},"pretaxIncome":{"value":51694000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-04-03","accession":"0001193125-13-138930","form":"10-K"},"effectiveTaxRate":{"value":0.1063179479243239,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":47650233.33462297,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.867121787044095; cashConversion: 101.95463007056583; 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 2010-01-30

fcfMargin component 1 (2013-04-03) · fcfMargin component 2 (2013-04-03) · fcfMargin component 3 (2013-04-03)
cashConversion component 1 (2013-04-03) · cashConversion component 2 (2013-04-03) · cashConversion component 3 (2013-04-03)
roce component 1 (2013-04-03) · roce component 2 (2012-03-27) · roce component 3 (2012-03-27)
2010-01-3020.82139.20Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":60162000,"capex":{"accession":"0001193125-12-134680","end":"2010-01-30","filed":"2012-03-27","form":"10-K","start":"2009-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-134680","end":"2010-01-30","filed":"2012-03-27","form":"10-K","start":"2009-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":288940000,"tag":"Revenues","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-27","accession":"0001193125-12-134680","form":"10-K"},"netIncome":{"value":43219000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-27","accession":"0001193125-12-134680","form":"10-K"},"operatingIncome":{"value":45712000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-27","accession":"0001193125-12-134680","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":57947000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-27","accession":"0001193125-12-134680","form":"10-K"},"openingCash":{"value":776000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-27","accession":"0001193125-12-134680","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2010-01-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":77893000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-04-03","accession":"0001193125-13-138930","form":"10-K"},"closingCash":{"value":6509000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-04-03","accession":"0001193125-13-138930","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":43219000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-27","accession":"0001193125-12-134680","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":889000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-27","accession":"0001193125-12-134680","form":"10-K"},"pretaxIncome":{"value":44108000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-27","accession":"0001193125-12-134680","form":"10-K"},"effectiveTaxRate":{"value":0.020155073909494878,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":44790671.26144917,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 20.821623866546688; cashConversion: 139.20266549434277; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-30

fcfMargin component 1 (2012-03-27) · fcfMargin component 2 (2012-03-27) · fcfMargin component 3 (2012-03-27)
cashConversion component 1 (2012-03-27) · cashConversion component 2 (2012-03-27) · cashConversion component 3 (2012-03-27)
roce component 1 (2012-03-27)

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
2026-01-31269,651,000.00-11.83-12.12
Inputs & filings

revenue: 269651000; operatingIncome: -31912000; netIncome: -32677000

revenue (2026-03-27)
operatingIncome (2026-03-27)
netIncome (2026-03-27)
2025-02-01318,795,000.00-9.03-10.47
Inputs & filings

revenue: 318795000; operatingIncome: -28792000; netIncome: -33379000

revenue (2026-03-27)
operatingIncome (2026-03-27)
netIncome (2026-03-27)
2024-02-03383,713,000.003.032.24
Inputs & filings

revenue: 383713000; operatingIncome: 11617000; netIncome: 8596000

revenue (2026-03-27)
operatingIncome (2026-03-27)
netIncome (2026-03-27)
2023-01-28499,961,000.00-18.98-15.88
Inputs & filings

revenue: 499961000; operatingIncome: -94871000; netIncome: -79384000

revenue (2025-03-28)
operatingIncome (2025-03-28)
netIncome (2025-03-28)
2022-01-29540,453,000.004.983.74
Inputs & filings

revenue: 540453000; operatingIncome: 26911000; netIncome: 20218000

revenue (2024-03-29)
operatingIncome (2024-03-29)
netIncome (2024-03-29)
2021-01-30468,272,000.002.792.28
Inputs & filings

revenue: 468272000; operatingIncome: 13065000; netIncome: 10689000

revenue (2023-03-28)
operatingIncome (2023-03-28)
netIncome (2023-03-28)
2020-02-01495,212,000.003.933.08
Inputs & filings

revenue: 495212000; operatingIncome: 19474000; netIncome: 15244000

revenue (2022-03-29)
operatingIncome (2022-03-29)
netIncome (2022-03-29)
2019-02-02416,097,000.006.514.99
Inputs & filings

revenue: 416097000; operatingIncome: 27101000; netIncome: 20757000

revenue (2019-04-02)
operatingIncome (2021-03-30)
netIncome (2021-03-30)
2018-02-03454,648,000.003.301.54
Inputs & filings

revenue: 454648000; operatingIncome: 14981000; netIncome: 7016000

revenue (2019-04-02)
operatingIncome (2020-03-31)
netIncome (2020-03-31)
2017-01-28485,937,000.005.814.07
Inputs & filings

revenue: 485937000; operatingIncome: 28220000; netIncome: 19758000

revenue (2019-04-02)
operatingIncome (2019-04-02)
netIncome (2019-04-02)
2016-01-30502,598,000.009.305.48
Inputs & filings

revenue: 502598000; operatingIncome: 46722000; netIncome: 27558000

revenue (2018-04-03)
operatingIncome (2018-04-03)
netIncome (2018-04-03)
2015-01-31508,990,000.0012.597.55
Inputs & filings

revenue: 508990000; operatingIncome: 64070000; netIncome: 38449000

revenue (2017-03-28)
operatingIncome (2017-03-28)
netIncome (2017-03-28)
2014-02-01530,896,000.0018.0411.08
Inputs & filings

revenue: 530896000; operatingIncome: 95757000; netIncome: 58812000

revenue (2016-03-29)
operatingIncome (2016-03-29)
netIncome (2016-03-29)
2013-02-02535,667,000.0021.2212.86
Inputs & filings

revenue: 535667000; operatingIncome: 113670000; netIncome: 68870000

revenue (2015-03-31)
operatingIncome (2015-03-31)
netIncome (2015-03-31)
2012-01-28460,843,000.0020.8712.57
Inputs & filings

revenue: 460843000; operatingIncome: 96171000; netIncome: 57921000

revenue (2014-04-02)
operatingIncome (2014-04-02)
netIncome (2014-04-02)
2011-01-29366,057,000.0014.5712.62
Inputs & filings

revenue: 366057000; operatingIncome: 53319000; netIncome: 46198000

revenue (2013-04-03)
operatingIncome (2013-04-03)
netIncome (2013-04-03)
2010-01-30288,940,000.0015.8214.96
Inputs & filings

revenue: 288940000; operatingIncome: 45712000; netIncome: 43219000

revenue (2012-03-27)
operatingIncome (2012-03-27)
netIncome (2012-03-27)

Vera Bradley, Inc. (VRA) P/E ratio history

The interactive P/E chart contains all 833 stored weekly price points (2010-10-29–2026-10-08); 692 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

13 eligible fiscal-year-end observations span 2011-01-29–2024-02-03. Latest eligible diluted P/E: 31.36×; basic P/E: 31.36×, for fiscal end 2024-02-03, using the close on 2024-02-02.

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 (17 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
2026-01-312026-01-302.40Adjusted closeUnavailableUnavailableBasic EPS (2026-03-27) Diluted EPS (2026-03-27)
2025-02-012025-01-313.74Adjusted closeUnavailableUnavailableBasic EPS (2026-03-27) Diluted EPS (2026-03-27)
2024-02-032024-02-027.84Adjusted close31.3631.36Basic EPS (2026-03-27) Diluted EPS (2026-03-27)
2023-01-282023-01-275.55Adjusted closeUnavailableUnavailableBasic EPS (2025-03-28) Diluted EPS (2025-03-28)
2022-01-292022-01-287.91Adjusted close14.9215.21Basic EPS (2024-03-29) Diluted EPS (2024-03-29)
2021-01-302021-01-298.45Adjusted close32.5032.50Basic EPS (2023-03-28) Diluted EPS (2023-03-28)
2020-02-012020-01-319.58Adjusted close20.3820.38Basic EPS (2022-03-29) Diluted EPS (2022-03-29)
2019-02-022019-02-018.86Adjusted close15.0215.02Basic EPS (2021-03-30) Diluted EPS (2021-03-30)
2018-02-032018-02-029.33Adjusted close46.6549.11Basic EPS (2020-03-31) Diluted EPS (2020-03-31)
2017-01-282017-01-2711.60Adjusted close21.4821.89Basic EPS (2019-04-02) Diluted EPS (2019-04-02)
2016-01-302016-01-2914.78Adjusted close20.8220.82Basic EPS (2018-04-03) Diluted EPS (2018-04-03)
2015-01-312015-01-3019.07Adjusted close20.0720.07Basic EPS (2017-03-28) Diluted EPS (2017-03-28)
2014-02-012014-01-3124.02Adjusted close16.5716.57Basic EPS (2016-03-29) Diluted EPS (2016-03-29)
2013-02-022013-02-0125.80Adjusted close15.1815.18Basic EPS (2015-03-31) Diluted EPS (2015-03-31)
2012-01-282012-01-2734.33Adjusted close24.0124.01Basic EPS (2014-04-02) Diluted EPS (2014-04-02)
2011-01-292011-01-2833.85Adjusted close27.0827.08Basic EPS (2013-04-03) Diluted EPS (2013-04-03)
2010-01-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2012-03-27) Diluted EPS (2012-03-27)

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