Zumiez Inc (ZUMZ)

revenue: 929057000; averageDilutedShares: 17248000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16971000

revenue: 889202000; averageDilutedShares: 18918000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19159000

revenue: 875486000; averageDilutedShares: 19290000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19833000

revenue: 958380000; averageDilutedShares: 19428000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19489000

revenue: 1183867000; averageDilutedShares: 24593000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21215000

revenue: 990652000; averageDilutedShares: 25398000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25599000

revenue: 1034129000; averageDilutedShares: 25535000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25828000

revenue: 978617000; averageDilutedShares: 25212000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25521000

revenue: 927401000; averageDilutedShares: 24878000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25249000

revenue: 836268000; averageDilutedShares: 24908000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24945000

revenue: 804183000; averageDilutedShares: 27673000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25708000

revenue: 811551000; averageDilutedShares: 29288000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29418000

revenue: 724337000; averageDilutedShares: 30206000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29619000

revenue: 669393000; averageDilutedShares: 31273000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30114000

revenue: 555874000; averageDilutedShares: 31119000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31170000

revenue: 478849000; averageDilutedShares: 30794000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30835000

revenue: 407603000; averageDilutedShares: 30133000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Calculation inputs: {"original":{"fcfTotal":{"value":42413000,"capex":{"accession":"0001193125-26-104063","end":"2026-01-31","filed":"2026-03-12","form":"10-K","start":"2025-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-104063","end":"2026-01-31","filed":"2026-03-12","form":"10-K","start":"2025-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":929057000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-12","accession":"0001193125-26-104063","form":"10-K"},"netIncome":{"value":13377000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-12","accession":"0001193125-26-104063","form":"10-K"},"operatingIncome":{"value":17041000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-12","accession":"0001193125-26-104063","form":"10-K"},"openingAssets":{"value":634881000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-12","accession":"0001193125-26-104063","form":"10-K"},"openingCurrentLiabilities":{"value":155514000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-12","accession":"0001193125-26-104063","form":"10-K"},"openingCapitalEmployed":{"value":479367000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":328977000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-12","accession":"0001193125-26-104063","form":"10-K"},"openingTotalEquity":{"value":328977000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":305904000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-12","accession":"0001193125-26-104063","form":"10-K"},"openingCash":{"value":112668000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-12","accession":"0001193125-26-104063","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":"2026-03-12","accession":"0001193125-26-104063","form":"10-K"},"openingCommonEquity":{"value":328977000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":644171000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-12","accession":"0001193125-26-104063","form":"10-K"},"closingCurrentLiabilities":{"value":167530000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-12","accession":"0001193125-26-104063","form":"10-K"},"closingCapitalEmployed":{"value":476641000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":324285000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-12","accession":"0001193125-26-104063","form":"10-K"},"closingTotalEquity":{"value":324285000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":319886000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-12","accession":"0001193125-26-104063","form":"10-K"},"closingCash":{"value":127860000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-12","accession":"0001193125-26-104063","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-01-31","filed":"2026-03-12","accession":"0001193125-26-104063","form":"10-K"},"closingCommonEquity":{"value":324285000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":13377000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-12","accession":"0001193125-26-104063","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10686000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-12","accession":"0001193125-26-104063","form":"10-K"},"pretaxIncome":{"value":24063000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-12","accession":"0001193125-26-104063","form":"10-K"},"effectiveTaxRate":{"value":0.44408427876823336,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":9473359.805510536,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":478004000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":326631000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.565166615180769; cashConversion: 317.05913134484564; roce: 3.5650329285947397

Calculation inputs: {"original":{"fcfTotal":{"value":5697000,"capex":{"accession":"0001193125-26-104063","end":"2025-02-01","filed":"2026-03-12","form":"10-K","start":"2024-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-104063","end":"2025-02-01","filed":"2026-03-12","form":"10-K","start":"2024-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":889202000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-12","accession":"0001193125-26-104063","form":"10-K"},"netIncome":{"value":-1713000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-12","accession":"0001193125-26-104063","form":"10-K"},"operatingIncome":{"value":1950000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-12","accession":"0001193125-26-104063","form":"10-K"},"openingAssets":{"value":664226000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-13","accession":"0000950170-25-038692","form":"10-K"},"openingCurrentLiabilities":{"value":144087000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-13","accession":"0000950170-25-038692","form":"10-K"},"openingCapitalEmployed":{"value":520139000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":353210000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-03","filed":"2026-03-12","accession":"0001193125-26-104063","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":311016000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-13","accession":"0000950170-25-038692","form":"10-K"},"openingCash":{"value":88875000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-03","filed":"2026-03-12","accession":"0001193125-26-104063","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":"2025-03-13","accession":"0000950170-25-038692","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":634881000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-12","accession":"0001193125-26-104063","form":"10-K"},"closingCurrentLiabilities":{"value":155514000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-12","accession":"0001193125-26-104063","form":"10-K"},"closingCapitalEmployed":{"value":479367000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":328977000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-12","accession":"0001193125-26-104063","form":"10-K"},"closingTotalEquity":{"value":328977000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":305904000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-12","accession":"0001193125-26-104063","form":"10-K"},"closingCash":{"value":112668000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-12","accession":"0001193125-26-104063","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":"2026-03-12","accession":"0001193125-26-104063","form":"10-K"},"closingCommonEquity":{"value":328977000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1713000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-12","accession":"0001193125-26-104063","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5790000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-12","accession":"0001193125-26-104063","form":"10-K"},"pretaxIncome":{"value":4077000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-12","accession":"0001193125-26-104063","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":499753000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.6406868180683354; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.3901927552210792

Calculation inputs: {"original":{"fcfTotal":{"value":-5595000,"capex":{"accession":"0001193125-26-104063","end":"2024-02-03","filed":"2026-03-12","form":"10-K","start":"2023-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-104063","end":"2024-02-03","filed":"2026-03-12","form":"10-K","start":"2023-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":875486000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-12","accession":"0001193125-26-104063","form":"10-K"},"netIncome":{"value":-62610000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-12","accession":"0001193125-26-104063","form":"10-K"},"operatingIncome":{"value":-64789000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-12","accession":"0001193125-26-104063","form":"10-K"},"openingAssets":{"value":747903000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-14","accession":"0000950170-24-031449","form":"10-K"},"openingCurrentLiabilities":{"value":145809000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-14","accession":"0000950170-24-031449","form":"10-K"},"openingCapitalEmployed":{"value":602094000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":407328000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-28","filed":"2026-03-12","accession":"0001193125-26-104063","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":340575000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-14","accession":"0000950170-24-031449","form":"10-K"},"openingCash":{"value":81503000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-28","filed":"2025-03-13","accession":"0000950170-25-038692","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-28","filed":"2024-03-14","accession":"0000950170-24-031449","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":664226000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-13","accession":"0000950170-25-038692","form":"10-K"},"closingCurrentLiabilities":{"value":144087000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-13","accession":"0000950170-25-038692","form":"10-K"},"closingCapitalEmployed":{"value":520139000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":353210000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-03","filed":"2026-03-12","accession":"0001193125-26-104063","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":311016000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-13","accession":"0000950170-25-038692","form":"10-K"},"closingCash":{"value":88875000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-03","filed":"2026-03-12","accession":"0001193125-26-104063","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-02-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-02-03","filed":"2025-03-13","accession":"0000950170-25-038692","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-62610000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-12","accession":"0001193125-26-104063","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":732000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-12","accession":"0001193125-26-104063","form":"10-K"},"pretaxIncome":{"value":-61878000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-12","accession":"0001193125-26-104063","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":561116500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.6390736116853953; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.546443563858842

Calculation inputs: {"original":{"fcfTotal":{"value":-26006000,"capex":{"accession":"0000950170-25-038692","end":"2023-01-28","filed":"2025-03-13","form":"10-K","start":"2022-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-038692","end":"2023-01-28","filed":"2025-03-13","form":"10-K","start":"2022-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":958380000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-13","accession":"0000950170-25-038692","form":"10-K"},"netIncome":{"value":21034000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-13","accession":"0000950170-25-038692","form":"10-K"},"operatingIncome":{"value":31100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-13","accession":"0000950170-25-038692","form":"10-K"},"openingAssets":{"value":862012000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-20","accession":"0001564590-23-003975","form":"10-K"},"openingCurrentLiabilities":{"value":184439000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-20","accession":"0001564590-23-003975","form":"10-K"},"openingCapitalEmployed":{"value":677573000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":468318000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-29","filed":"2025-03-13","accession":"0000950170-25-038692","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":393694000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-20","accession":"0001564590-23-003975","form":"10-K"},"openingCash":{"value":117223000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-29","filed":"2024-03-14","accession":"0000950170-24-031449","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-29","filed":"2023-03-20","accession":"0001564590-23-003975","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":747903000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-14","accession":"0000950170-24-031449","form":"10-K"},"closingCurrentLiabilities":{"value":145809000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-14","accession":"0000950170-24-031449","form":"10-K"},"closingCapitalEmployed":{"value":602094000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":407328000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-28","filed":"2026-03-12","accession":"0001193125-26-104063","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":340575000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-14","accession":"0000950170-24-031449","form":"10-K"},"closingCash":{"value":81503000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-28","filed":"2025-03-13","accession":"0000950170-25-038692","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-28","filed":"2024-03-14","accession":"0000950170-24-031449","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":21034000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-13","accession":"0000950170-25-038692","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11433000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-13","accession":"0000950170-25-038692","form":"10-K"},"pretaxIncome":{"value":32467000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-13","accession":"0000950170-25-038692","form":"10-K"},"effectiveTaxRate":{"value":0.3521421751316722,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":20148378.353404995,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":639833500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.7135374277426494; cashConversion: -123.63791955880954; roce: 4.860639525751622

Calculation inputs: {"original":{"fcfTotal":{"value":119201000,"capex":{"accession":"0000950170-24-031449","end":"2022-01-29","filed":"2024-03-14","form":"10-K","start":"2021-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-031449","end":"2022-01-29","filed":"2024-03-14","form":"10-K","start":"2021-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1183867000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-14","accession":"0000950170-24-031449","form":"10-K"},"netIncome":{"value":119289000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-14","accession":"0000950170-24-031449","form":"10-K"},"operatingIncome":{"value":157810000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-14","accession":"0000950170-24-031449","form":"10-K"},"openingAssets":{"value":998364000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-14","accession":"0001564590-22-010072","form":"10-K"},"openingCurrentLiabilities":{"value":195452000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-14","accession":"0001564590-22-010072","form":"10-K"},"openingCapitalEmployed":{"value":802912000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":552596000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-30","filed":"2024-03-14","accession":"0000950170-24-031449","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":445768000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-14","accession":"0001564590-22-010072","form":"10-K"},"openingCash":{"value":73622000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-30","filed":"2023-03-20","accession":"0001564590-23-003975","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-30","filed":"2022-03-14","accession":"0001564590-22-010072","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":862012000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-20","accession":"0001564590-23-003975","form":"10-K"},"closingCurrentLiabilities":{"value":184439000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-20","accession":"0001564590-23-003975","form":"10-K"},"closingCapitalEmployed":{"value":677573000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":468318000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-29","filed":"2025-03-13","accession":"0000950170-25-038692","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":393694000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-20","accession":"0001564590-23-003975","form":"10-K"},"closingCash":{"value":117223000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-29","filed":"2024-03-14","accession":"0000950170-24-031449","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-29","filed":"2023-03-20","accession":"0001564590-23-003975","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":119289000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-14","accession":"0000950170-24-031449","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":41222000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-14","accession":"0000950170-24-031449","form":"10-K"},"pretaxIncome":{"value":160511000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-14","accession":"0000950170-24-031449","form":"10-K"},"effectiveTaxRate":{"value":0.2568172897807627,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":117281663.49969783,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":740242500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.068783064313811; cashConversion: 99.92622957690985; roce: 21.318689483513847

Calculation inputs: {"original":{"fcfTotal":{"value":129355000,"capex":{"accession":"0001564590-23-003975","end":"2021-01-30","filed":"2023-03-20","form":"10-K","start":"2020-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-23-003975","end":"2021-01-30","filed":"2023-03-20","form":"10-K","start":"2020-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":990652000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-20","accession":"0001564590-23-003975","form":"10-K"},"netIncome":{"value":76227000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-20","accession":"0001564590-23-003975","form":"10-K"},"operatingIncome":{"value":96938000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-20","accession":"0001564590-23-003975","form":"10-K"},"openingAssets":{"value":914258000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-15","accession":"0001564590-21-013144","form":"10-K"},"openingCurrentLiabilities":{"value":159710000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-15","accession":"0001564590-21-013144","form":"10-K"},"openingCapitalEmployed":{"value":754548000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":466086000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-01","filed":"2023-03-20","accession":"0001564590-23-003975","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":448172000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-15","accession":"0001564590-21-013144","form":"10-K"},"openingCash":{"value":52428000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-01","filed":"2022-03-14","accession":"0001564590-22-010072","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-02-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-02-01","filed":"2021-03-15","accession":"0001564590-21-013144","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":998364000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-14","accession":"0001564590-22-010072","form":"10-K"},"closingCurrentLiabilities":{"value":195452000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-14","accession":"0001564590-22-010072","form":"10-K"},"closingCapitalEmployed":{"value":802912000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":552596000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-30","filed":"2024-03-14","accession":"0000950170-24-031449","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":445768000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-14","accession":"0001564590-22-010072","form":"10-K"},"closingCash":{"value":73622000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-30","filed":"2023-03-20","accession":"0001564590-23-003975","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-30","filed":"2022-03-14","accession":"0001564590-22-010072","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":76227000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-20","accession":"0001564590-23-003975","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":26230000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-20","accession":"0001564590-23-003975","form":"10-K"},"pretaxIncome":{"value":102457000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-20","accession":"0001564590-23-003975","form":"10-K"},"effectiveTaxRate":{"value":0.25600983827361723,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":72120918.2974321,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":778730000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.057562090421257; cashConversion: 169.69708895798078; roce: 12.44821696865409

Calculation inputs: {"original":{"fcfTotal":{"value":87252000,"capex":{"accession":"0001564590-22-010072","end":"2020-02-01","filed":"2022-03-14","form":"10-K","start":"2019-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-22-010072","end":"2020-02-01","filed":"2022-03-14","form":"10-K","start":"2019-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1034129000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-14","accession":"0001564590-22-010072","form":"10-K"},"netIncome":{"value":66881000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-14","accession":"0001564590-22-010072","form":"10-K"},"operatingIncome":{"value":85807000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-14","accession":"0001564590-22-010072","form":"10-K"},"openingAssets":{"value":534190000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-16","accession":"0001564590-20-011155","form":"10-K"},"openingCurrentLiabilities":{"value":93108000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-16","accession":"0001564590-20-011155","form":"10-K"},"openingCapitalEmployed":{"value":441082000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":400456000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-02","filed":"2022-03-14","accession":"0001564590-22-010072","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":133734000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-16","accession":"0001564590-20-011155","form":"10-K"},"openingCash":{"value":52422000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-02","filed":"2021-03-15","accession":"0001564590-21-013144","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-02-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-02-02","filed":"2020-03-16","accession":"0001564590-20-011155","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":914258000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-15","accession":"0001564590-21-013144","form":"10-K"},"closingCurrentLiabilities":{"value":159710000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-15","accession":"0001564590-21-013144","form":"10-K"},"closingCapitalEmployed":{"value":754548000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":466086000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-01","filed":"2023-03-20","accession":"0001564590-23-003975","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":448172000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-15","accession":"0001564590-21-013144","form":"10-K"},"closingCash":{"value":52428000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-01","filed":"2022-03-14","accession":"0001564590-22-010072","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-02-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-02-01","filed":"2021-03-15","accession":"0001564590-21-013144","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":66881000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-14","accession":"0001564590-22-010072","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24112000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-14","accession":"0001564590-22-010072","form":"10-K"},"pretaxIncome":{"value":90993000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-14","accession":"0001564590-22-010072","form":"10-K"},"effectiveTaxRate":{"value":0.26498741661446484,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":63069224.74256262,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":597815000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.437245256636261; cashConversion: 130.4585756791914; roce: 14.35343710010622

Calculation inputs: {"original":{"fcfTotal":{"value":44378000,"capex":{"accession":"0001564590-21-013144","end":"2019-02-02","filed":"2021-03-15","form":"10-K","start":"2018-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-013144","end":"2019-02-02","filed":"2021-03-15","form":"10-K","start":"2018-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":978617000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-15","accession":"0001564590-21-013144","form":"10-K"},"netIncome":{"value":45205000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-15","accession":"0001564590-21-013144","form":"10-K"},"operatingIncome":{"value":61078000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-15","accession":"0001564590-21-013144","form":"10-K"},"openingAssets":{"value":499510000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-18","accession":"0001564590-19-008267","form":"10-K"},"openingCurrentLiabilities":{"value":99247000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-18","accession":"0001564590-19-008267","form":"10-K"},"openingCapitalEmployed":{"value":400263000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":355915000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-03","filed":"2021-03-15","accession":"0001564590-21-013144","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":143595000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-18","accession":"0001564590-19-008267","form":"10-K"},"openingCash":{"value":24041000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-03","filed":"2020-03-16","accession":"0001564590-20-011155","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-02-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-02-03","filed":"2019-03-18","accession":"0001564590-19-008267","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":534190000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-16","accession":"0001564590-20-011155","form":"10-K"},"closingCurrentLiabilities":{"value":93108000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-16","accession":"0001564590-20-011155","form":"10-K"},"closingCapitalEmployed":{"value":441082000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":400456000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-02","filed":"2022-03-14","accession":"0001564590-22-010072","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":133734000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-03-16","accession":"0001564590-20-011155","form":"10-K"},"closingCash":{"value":52422000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-02","filed":"2021-03-15","accession":"0001564590-21-013144","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-02-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-02-02","filed":"2020-03-16","accession":"0001564590-20-011155","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":45205000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-15","accession":"0001564590-21-013144","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":17125000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-15","accession":"0001564590-21-013144","form":"10-K"},"pretaxIncome":{"value":62330000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-03-15","accession":"0001564590-21-013144","form":"10-K"},"effectiveTaxRate":{"value":0.2747473126905182,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":44296983.635488525,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":420672500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.53476692107331; cashConversion: 98.17055635438557; roce: 14.519133054811045

Calculation inputs: {"original":{"fcfTotal":{"value":41462000,"capex":{"accession":"0001564590-20-011155","end":"2018-02-03","filed":"2020-03-16","form":"10-K","start":"2017-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-011155","end":"2018-02-03","filed":"2020-03-16","form":"10-K","start":"2017-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":927401000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-16","accession":"0001564590-20-011155","form":"10-K"},"netIncome":{"value":26802000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-16","accession":"0001564590-20-011155","form":"10-K"},"operatingIncome":{"value":48760000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-16","accession":"0001564590-20-011155","form":"10-K"},"openingAssets":{"value":426683000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-19","accession":"0001564590-18-006189","form":"10-K"},"openingCurrentLiabilities":{"value":73597000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-19","accession":"0001564590-18-006189","form":"10-K"},"openingCapitalEmployed":{"value":353086000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":307051000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-28","filed":"2020-03-16","accession":"0001564590-20-011155","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":119632000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-19","accession":"0001564590-18-006189","form":"10-K"},"openingCash":{"value":20247000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-28","filed":"2019-03-18","accession":"0001564590-19-008267","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-01-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-01-28","filed":"2018-03-19","accession":"0001564590-18-006189","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":499510000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-18","accession":"0001564590-19-008267","form":"10-K"},"closingCurrentLiabilities":{"value":99247000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-18","accession":"0001564590-19-008267","form":"10-K"},"closingCapitalEmployed":{"value":400263000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":355915000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-03","filed":"2021-03-15","accession":"0001564590-21-013144","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":143595000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-18","accession":"0001564590-19-008267","form":"10-K"},"closingCash":{"value":24041000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-03","filed":"2020-03-16","accession":"0001564590-20-011155","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-02-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-02-03","filed":"2019-03-18","accession":"0001564590-19-008267","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":26802000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-16","accession":"0001564590-20-011155","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":21601000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-16","accession":"0001564590-20-011155","form":"10-K"},"pretaxIncome":{"value":48403000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-03-16","accession":"0001564590-20-011155","form":"10-K"},"effectiveTaxRate":{"value":0.4462739912815321,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":26999680.185112495,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":376674500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.470773699834267; cashConversion: 154.69741064099694; roce: 12.94486353602381

Calculation inputs: {"original":{"fcfTotal":{"value":28058000,"capex":{"accession":"0001564590-19-008267","end":"2017-01-28","filed":"2019-03-18","form":"10-K","start":"2016-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-008267","end":"2017-01-28","filed":"2019-03-18","form":"10-K","start":"2016-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":836268000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-18","accession":"0001564590-19-008267","form":"10-K"},"netIncome":{"value":25904000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-18","accession":"0001564590-19-008267","form":"10-K"},"operatingIncome":{"value":39743000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-18","accession":"0001564590-19-008267","form":"10-K"},"openingAssets":{"value":414695000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-13","accession":"0001564590-17-004108","form":"10-K"},"openingCurrentLiabilities":{"value":69142000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-13","accession":"0001564590-17-004108","form":"10-K"},"openingCapitalEmployed":{"value":345553000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":296957000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-03-18","accession":"0001564590-19-008267","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":117738000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-13","accession":"0001564590-17-004108","form":"10-K"},"openingCash":{"value":43163000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-03-18","accession":"0001564590-19-008267","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-30","filed":"2017-03-13","accession":"0001564590-17-004108","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":426683000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-19","accession":"0001564590-18-006189","form":"10-K"},"closingCurrentLiabilities":{"value":73597000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-19","accession":"0001564590-18-006189","form":"10-K"},"closingCapitalEmployed":{"value":353086000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":307051000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-28","filed":"2020-03-16","accession":"0001564590-20-011155","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":119632000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-19","accession":"0001564590-18-006189","form":"10-K"},"closingCash":{"value":20247000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-28","filed":"2019-03-18","accession":"0001564590-19-008267","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-01-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-01-28","filed":"2018-03-19","accession":"0001564590-18-006189","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":25904000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-18","accession":"0001564590-19-008267","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14320000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-18","accession":"0001564590-19-008267","form":"10-K"},"pretaxIncome":{"value":40224000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-18","accession":"0001564590-19-008267","form":"10-K"},"effectiveTaxRate":{"value":0.3560063643595863,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":25594239.06125696,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":349319500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.355144523047635; cashConversion: 108.3153180975911; roce: 11.377263508049221

Calculation inputs: {"original":{"fcfTotal":{"value":14487000,"capex":{"accession":"0001564590-18-006189","end":"2016-01-30","filed":"2018-03-19","form":"10-K","start":"2015-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-006189","end":"2016-01-30","filed":"2018-03-19","form":"10-K","start":"2015-02-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":804183000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-19","accession":"0001564590-18-006189","form":"10-K"},"netIncome":{"value":28785000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-19","accession":"0001564590-18-006189","form":"10-K"},"operatingIncome":{"value":46165000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-19","accession":"0001564590-18-006189","form":"10-K"},"openingAssets":{"value":493705000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-14","accession":"0001193125-16-502868","form":"10-K"},"openingCurrentLiabilities":{"value":81447000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-14","accession":"0001193125-16-502868","form":"10-K"},"openingCapitalEmployed":{"value":412258000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":359524000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-19","accession":"0001564590-18-006189","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":134181000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-14","accession":"0001193125-16-502868","form":"10-K"},"openingCash":{"value":20862000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-19","accession":"0001564590-18-006189","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":"2016-03-14","accession":"0001193125-16-502868","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":414695000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-13","accession":"0001564590-17-004108","form":"10-K"},"closingCurrentLiabilities":{"value":69142000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-13","accession":"0001564590-17-004108","form":"10-K"},"closingCapitalEmployed":{"value":345553000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":296957000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-03-18","accession":"0001564590-19-008267","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":117738000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-13","accession":"0001564590-17-004108","form":"10-K"},"closingCash":{"value":43163000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-03-18","accession":"0001564590-19-008267","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":"2017-03-13","accession":"0001564590-17-004108","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":28785000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-19","accession":"0001564590-18-006189","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":17076000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-19","accession":"0001564590-18-006189","form":"10-K"},"pretaxIncome":{"value":45861000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-19","accession":"0001564590-18-006189","form":"10-K"},"effectiveTaxRate":{"value":0.3723425132465494,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":28975807.875973046,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":378905500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.8014556388284757; cashConversion: 50.32829598749349; roce: 12.183776693661084

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":811551000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-03-13","accession":"0001564590-17-004108","form":"10-K"},"netIncome":{"value":43192000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-03-13","accession":"0001564590-17-004108","form":"10-K"},"operatingIncome":{"value":71571000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-03-13","accession":"0001564590-17-004108","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 2014-01-31"},"openingParentEquity":{"value":335654000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-01-31","filed":"2017-03-13","accession":"0001564590-17-004108","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":19634000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-01-31","filed":"2017-03-13","accession":"0001564590-17-004108","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 2014-01-31"},"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":493705000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-14","accession":"0001193125-16-502868","form":"10-K"},"closingCurrentLiabilities":{"value":81447000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-14","accession":"0001193125-16-502868","form":"10-K"},"closingCapitalEmployed":{"value":412258000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":359524000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-19","accession":"0001564590-18-006189","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":134181000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-14","accession":"0001193125-16-502868","form":"10-K"},"closingCash":{"value":20862000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-19","accession":"0001564590-18-006189","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":"2016-03-14","accession":"0001193125-16-502868","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":43192000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-03-13","accession":"0001564590-17-004108","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":28459000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-03-13","accession":"0001564590-17-004108","form":"10-K"},"pretaxIncome":{"value":71651000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-03-13","accession":"0001564590-17-004108","form":"10-K"},"effectiveTaxRate":{"value":0.3971891529776277,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":43143775.13223821,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-01-31

Calculation inputs: {"original":{"fcfTotal":{"value":30925000,"capex":{"accession":"0001193125-16-502868","end":"2014-02-01","filed":"2016-03-14","form":"10-K","start":"2013-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-103495","end":"2014-02-01","filed":"2014-03-18","form":"10-K","start":"2013-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":724337000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-14","accession":"0001193125-16-502868","form":"10-K"},"netIncome":{"value":45948000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-14","accession":"0001193125-16-502868","form":"10-K"},"operatingIncome":{"value":72842000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-14","accession":"0001193125-16-502868","form":"10-K"},"openingAssets":{"value":409098000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-18","accession":"0001193125-14-103495","form":"10-K"},"openingCurrentLiabilities":{"value":57199000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-18","accession":"0001193125-14-103495","form":"10-K"},"openingCapitalEmployed":{"value":351899000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":303421000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-14","accession":"0001193125-16-502868","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":105677000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-18","accession":"0001193125-14-103495","form":"10-K"},"openingCash":{"value":17579000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-14","accession":"0001193125-16-502868","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-02-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":443403000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-19","accession":"0001193125-15-098445","form":"10-K/A"},"closingCurrentLiabilities":{"value":61374000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-19","accession":"0001193125-15-098445","form":"10-K/A"},"closingCapitalEmployed":{"value":382029000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":335654000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-01","filed":"2016-03-14","accession":"0001193125-16-502868","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":107749000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-19","accession":"0001193125-15-098445","form":"10-K/A"},"closingCash":{"value":19634000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-01","filed":"2016-03-14","accession":"0001193125-16-502868","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":"2015-03-19","accession":"0001193125-15-098445","form":"10-K/A"},"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":45948000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-14","accession":"0001193125-16-502868","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":26016000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-14","accession":"0001193125-16-502868","form":"10-K"},"pretaxIncome":{"value":71964000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-14","accession":"0001193125-16-502868","form":"10-K"},"effectiveTaxRate":{"value":0.3615140903785226,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":46508590.62864766,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":366964000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":30925000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2014-03-18","accession":"0001193125-14-103495","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2014-03-18","accession":"0001193125-14-103495","form":"10-K"}},"revenue":{"value":724337000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2014-03-18","accession":"0001193125-14-103495","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":30925000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2014-03-18","accession":"0001193125-14-103495","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2014-03-18","accession":"0001193125-14-103495","form":"10-K"}},"netIncome":{"value":45948000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2014-03-18","accession":"0001193125-14-103495","form":"10-K"}}}}; fcfMargin: 4.269421553779526; cashConversion: 67.30434404108992; roce: 19.849903532771606

Calculation inputs: {"original":{"fcfTotal":{"value":25155000,"capex":{"accession":"0001193125-15-098445","end":"2013-02-02","filed":"2015-03-19","form":"10-K/A","start":"2012-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-103495","end":"2013-02-02","filed":"2014-03-18","form":"10-K","start":"2012-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":669393000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-19","accession":"0001193125-15-098445","form":"10-K/A"},"netIncome":{"value":42164000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-19","accession":"0001193125-15-098445","form":"10-K/A"},"operatingIncome":{"value":68542000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-19","accession":"0001193125-15-098445","form":"10-K/A"},"openingAssets":{"value":362157000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-03-19","accession":"0001193125-13-114003","form":"10-K"},"openingCurrentLiabilities":{"value":55576000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-03-19","accession":"0001193125-13-114003","form":"10-K"},"openingCapitalEmployed":{"value":306581000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":272277000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-19","accession":"0001193125-15-098445","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":89880000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-03-19","accession":"0001193125-13-114003","form":"10-K"},"openingCash":{"value":14779000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-19","accession":"0001193125-15-098445","form":"10-K/A"},"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":"2012-03-13","accession":"0001193125-12-111105","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":409098000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-18","accession":"0001193125-14-103495","form":"10-K"},"closingCurrentLiabilities":{"value":57199000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-18","accession":"0001193125-14-103495","form":"10-K"},"closingCapitalEmployed":{"value":351899000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":303421000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-14","accession":"0001193125-16-502868","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":105677000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-03-18","accession":"0001193125-14-103495","form":"10-K"},"closingCash":{"value":17579000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-14","accession":"0001193125-16-502868","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-02-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":42164000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-19","accession":"0001193125-15-098445","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":28115000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-19","accession":"0001193125-15-098445","form":"10-K/A"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":329240000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":25155000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2014-03-18","accession":"0001193125-14-103495","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2014-03-18","accession":"0001193125-14-103495","form":"10-K"}},"revenue":{"value":669393000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2014-03-18","accession":"0001193125-14-103495","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":25155000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2014-03-18","accession":"0001193125-14-103495","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2014-03-18","accession":"0001193125-14-103495","form":"10-K"}},"netIncome":{"value":42164000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2014-03-18","accession":"0001193125-14-103495","form":"10-K"}}}}; fcfMargin: 3.757882140984444; cashConversion: 59.6598994402808; roce: 20.818248086502248

Calculation inputs: {"original":{"fcfTotal":{"value":42557000,"capex":{"accession":"0001193125-14-103495","end":"2012-01-28","filed":"2014-03-18","form":"10-K","start":"2011-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-103495","end":"2012-01-28","filed":"2014-03-18","form":"10-K","start":"2011-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":555874000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-18","accession":"0001193125-14-103495","form":"10-K"},"netIncome":{"value":37351000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-18","accession":"0001193125-14-103495","form":"10-K"},"operatingIncome":{"value":60232000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-18","accession":"0001193125-14-103495","form":"10-K"},"openingAssets":{"value":301631000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-13","accession":"0001193125-12-111105","form":"10-K"},"openingCurrentLiabilities":{"value":45461000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-13","accession":"0001193125-12-111105","form":"10-K"},"openingCapitalEmployed":{"value":256170000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":226735000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-03-18","accession":"0001193125-14-103495","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":74896000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-13","accession":"0001193125-12-111105","form":"10-K"},"openingCash":{"value":11357000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-03-18","accession":"0001193125-14-103495","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":"2012-03-13","accession":"0001193125-12-111105","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":362157000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-03-19","accession":"0001193125-13-114003","form":"10-K"},"closingCurrentLiabilities":{"value":55576000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-03-19","accession":"0001193125-13-114003","form":"10-K"},"closingCapitalEmployed":{"value":306581000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":272277000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-19","accession":"0001193125-15-098445","form":"10-K/A"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":89880000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-03-19","accession":"0001193125-13-114003","form":"10-K"},"closingCash":{"value":14779000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-19","accession":"0001193125-15-098445","form":"10-K/A"},"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":"2012-03-13","accession":"0001193125-12-111105","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":37351000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-18","accession":"0001193125-14-103495","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24338000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-03-18","accession":"0001193125-14-103495","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":281375500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.655871654367716; cashConversion: 113.93804717410512; roce: 21.40627026873342

Calculation inputs: {"original":{"fcfTotal":{"value":19331000,"capex":{"accession":"0001193125-13-114003","end":"2011-01-29","filed":"2013-03-19","form":"10-K","start":"2010-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-114003","end":"2011-01-29","filed":"2013-03-19","form":"10-K","start":"2010-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":478849000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-03-19","accession":"0001193125-13-114003","form":"10-K"},"netIncome":{"value":24203000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-03-19","accession":"0001193125-13-114003","form":"10-K"},"operatingIncome":{"value":37367000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-03-19","accession":"0001193125-13-114003","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":192676000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-03-19","accession":"0001193125-13-114003","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1568000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-03-19","accession":"0001193125-13-114003","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":301631000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-13","accession":"0001193125-12-111105","form":"10-K"},"closingCurrentLiabilities":{"value":45461000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-13","accession":"0001193125-12-111105","form":"10-K"},"closingCapitalEmployed":{"value":256170000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":226735000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-03-18","accession":"0001193125-14-103495","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":74896000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-13","accession":"0001193125-12-111105","form":"10-K"},"closingCash":{"value":11357000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-03-18","accession":"0001193125-14-103495","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":"2012-03-13","accession":"0001193125-12-111105","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":24203000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-03-19","accession":"0001193125-13-114003","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14652000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-03-19","accession":"0001193125-13-114003","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.036971989082153; cashConversion: 79.87026401685742; 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

Calculation inputs: {"original":{"fcfTotal":{"value":28568000,"capex":{"accession":"0001193125-12-111105","end":"2010-01-30","filed":"2012-03-13","form":"10-K","start":"2009-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-111105","end":"2010-01-30","filed":"2012-03-13","form":"10-K","start":"2009-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":407603000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-13","accession":"0001193125-12-111105","form":"10-K"},"netIncome":{"value":9131000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-13","accession":"0001193125-12-111105","form":"10-K"},"operatingIncome":{"value":12735000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-13","accession":"0001193125-12-111105","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":177951000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-13","accession":"0001193125-12-111105","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":33057000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-13","accession":"0001193125-12-111105","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":192676000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-03-19","accession":"0001193125-13-114003","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1568000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-03-19","accession":"0001193125-13-114003","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":9131000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-13","accession":"0001193125-12-111105","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4876000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-13","accession":"0001193125-12-111105","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.008780602694288; cashConversion: 312.8682510130325; 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

revenue: 929057000; operatingIncome: 17041000; netIncome: 13377000

revenue: 889202000; operatingIncome: 1950000; netIncome: -1713000

revenue: 875486000; operatingIncome: -64789000; netIncome: -62610000

revenue: 958380000; operatingIncome: 31100000; netIncome: 21034000

revenue: 1183867000; operatingIncome: 157810000; netIncome: 119289000

revenue: 990652000; operatingIncome: 96938000; netIncome: 76227000

revenue: 1034129000; operatingIncome: 85807000; netIncome: 66881000

revenue: 978617000; operatingIncome: 61078000; netIncome: 45205000

revenue: 927401000; operatingIncome: 48760000; netIncome: 26802000

revenue: 836268000; operatingIncome: 39743000; netIncome: 25904000

revenue: 804183000; operatingIncome: 46165000; netIncome: 28785000

revenue: 811551000; operatingIncome: 71571000; netIncome: 43192000

revenue: 724337000; operatingIncome: 72842000; netIncome: 45948000

revenue: 669393000; operatingIncome: 68542000; netIncome: 42164000

revenue: 555874000; operatingIncome: 60232000; netIncome: 37351000

revenue: 478849000; operatingIncome: 37367000; netIncome: 24203000

revenue: 407603000; operatingIncome: 12735000; netIncome: 9131000