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At a glance

Buybacks

56.7%^rBuybacks as a share of free cash flowSEC EDGAR · CIK 00003549500001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25NetCashProvidedByUsedInOperatingActivities0001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25PaymentsForRepurchaseOfCommonStock0001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25PaymentsToAcquireProductiveAssets0001193125-11-076501 · FY2010 · period ended 2011-01-30 · filed 2011-03-24NetCashProvidedByUsedInOperatingActivities0001193125-11-076501 · FY2010 · period ended 2011-01-30 · filed 2011-03-24PaymentsForRepurchaseOfCommonStock0001193125-11-076501 · FY2010 · period ended 2011-01-30 · filed 2011-03-24PaymentsToAcquireProductiveAssets0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22PaymentsForRepurchaseOfCommonStock0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22PaymentsToAcquireProductiveAssets0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28NetCashProvidedByUsedInOperatingActivities0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28PaymentsForRepurchaseOfCommonStock0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28PaymentsToAcquireProductiveAssets0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27NetCashProvidedByUsedInOperatingActivities0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27PaymentsForRepurchaseOfCommonStock0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27PaymentsToAcquireProductiveAssets0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26NetCashProvidedByUsedInOperatingActivities0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26PaymentsForRepurchaseOfCommonStock0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26PaymentsToAcquireProductiveAssets0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24NetCashProvidedByUsedInOperatingActivities0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24PaymentsForRepurchaseOfCommonStock0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24PaymentsToAcquireProductiveAssets0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23NetCashProvidedByUsedInOperatingActivities0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23PaymentsForRepurchaseOfCommonStock0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23PaymentsToAcquireProductiveAssets0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22NetCashProvidedByUsedInOperatingActivities0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22PaymentsForRepurchaseOfCommonStock0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22PaymentsToAcquireProductiveAssets0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28NetCashProvidedByUsedInOperatingActivities0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28PaymentsForRepurchaseOfCommonStock0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28PaymentsToAcquireProductiveAssets0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25NetCashProvidedByUsedInOperatingActivities0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25PaymentsForRepurchaseOfCommonStock0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25PaymentsToAcquireProductiveAssets0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24NetCashProvidedByUsedInOperatingActivities0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24PaymentsForRepurchaseOfCommonStock0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24PaymentsToAcquireProductiveAssets0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23NetCashProvidedByUsedInOperatingActivities0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23PaymentsForRepurchaseOfCommonStock0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23PaymentsToAcquireProductiveAssets0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15NetCashProvidedByUsedInOperatingActivities0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15PaymentsForRepurchaseOfCommonStock0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15PaymentsToAcquireProductiveAssets0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13NetCashProvidedByUsedInOperatingActivities0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13PaymentsForRepurchaseOfCommonStock0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13PaymentsToAcquireProductiveAssets0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21NetCashProvidedByUsedInOperatingActivities0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21PaymentsForRepurchaseOfCommonStock0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21PaymentsToAcquireProductiveAssets0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18NetCashProvidedByUsedInOperatingActivities0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18PaymentsForRepurchaseOfCommonStock0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2018; NetCashProvidedByUsedInOperatingActivities FY2019. As filed is shown.

Share of free cash flow, fiscal 2009–2025

Details and every year

Dividends

47.7%^rDividends as a share of free cash flowSEC EDGAR · CIK 00003549500001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25NetCashProvidedByUsedInOperatingActivities0001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25PaymentsOfDividendsCommonStock0001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25PaymentsToAcquireProductiveAssets0001193125-11-076501 · FY2010 · period ended 2011-01-30 · filed 2011-03-24NetCashProvidedByUsedInOperatingActivities0001193125-11-076501 · FY2010 · period ended 2011-01-30 · filed 2011-03-24PaymentsOfDividendsCommonStock0001193125-11-076501 · FY2010 · period ended 2011-01-30 · filed 2011-03-24PaymentsToAcquireProductiveAssets0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22PaymentsOfDividendsCommonStock0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22PaymentsToAcquireProductiveAssets0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28NetCashProvidedByUsedInOperatingActivities0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28PaymentsOfDividendsCommonStock0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28PaymentsToAcquireProductiveAssets0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27NetCashProvidedByUsedInOperatingActivities0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27PaymentsOfDividendsCommonStock0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27PaymentsToAcquireProductiveAssets0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26NetCashProvidedByUsedInOperatingActivities0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26PaymentsOfDividendsCommonStock0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26PaymentsToAcquireProductiveAssets0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24NetCashProvidedByUsedInOperatingActivities0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24PaymentsOfDividendsCommonStock0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24PaymentsToAcquireProductiveAssets0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23NetCashProvidedByUsedInOperatingActivities0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23PaymentsOfDividendsCommonStock0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23PaymentsToAcquireProductiveAssets0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22NetCashProvidedByUsedInOperatingActivities0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22PaymentsOfDividendsCommonStock0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22PaymentsToAcquireProductiveAssets0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28NetCashProvidedByUsedInOperatingActivities0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28PaymentsOfDividendsCommonStock0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28PaymentsToAcquireProductiveAssets0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25NetCashProvidedByUsedInOperatingActivities0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25PaymentsOfDividendsCommonStock0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25PaymentsToAcquireProductiveAssets0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24NetCashProvidedByUsedInOperatingActivities0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24PaymentsOfDividendsCommonStock0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24PaymentsToAcquireProductiveAssets0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23NetCashProvidedByUsedInOperatingActivities0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23PaymentsOfDividendsCommonStock0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23PaymentsToAcquireProductiveAssets0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15NetCashProvidedByUsedInOperatingActivities0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15PaymentsOfDividendsCommonStock0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15PaymentsToAcquireProductiveAssets0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13NetCashProvidedByUsedInOperatingActivities0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13PaymentsOfDividendsCommonStock0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13PaymentsToAcquireProductiveAssets0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21NetCashProvidedByUsedInOperatingActivities0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21PaymentsOfDividendsCommonStock0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21PaymentsToAcquireProductiveAssets0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18NetCashProvidedByUsedInOperatingActivities0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18PaymentsOfDividendsCommonStock0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2018; NetCashProvidedByUsedInOperatingActivities FY2019. As filed is shown.

Share of free cash flow, fiscal 2009–2025

Details and every year

Acquisitions

21.5%^rAcquisitions as a share of free cash flowSEC EDGAR · CIK 00003549500001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25NetCashProvidedByUsedInOperatingActivities0001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25PaymentsToAcquireProductiveAssets0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22PaymentsToAcquireProductiveAssets0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28NetCashProvidedByUsedInOperatingActivities0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28PaymentsToAcquireProductiveAssets0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27NetCashProvidedByUsedInOperatingActivities0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27PaymentsToAcquireProductiveAssets0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26NetCashProvidedByUsedInOperatingActivities0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26PaymentsToAcquireProductiveAssets0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24NetCashProvidedByUsedInOperatingActivities0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24PaymentsToAcquireProductiveAssets0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23NetCashProvidedByUsedInOperatingActivities0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23PaymentsToAcquireProductiveAssets0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22NetCashProvidedByUsedInOperatingActivities0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22PaymentsToAcquireProductiveAssets0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28NetCashProvidedByUsedInOperatingActivities0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28PaymentsToAcquireProductiveAssets0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25NetCashProvidedByUsedInOperatingActivities0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25PaymentsToAcquireProductiveAssets0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24NetCashProvidedByUsedInOperatingActivities0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24PaymentsToAcquireProductiveAssets0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23NetCashProvidedByUsedInOperatingActivities0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23PaymentsToAcquireProductiveAssets0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15NetCashProvidedByUsedInOperatingActivities0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15PaymentsToAcquireProductiveAssets0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13NetCashProvidedByUsedInOperatingActivities0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13PaymentsToAcquireProductiveAssets0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21NetCashProvidedByUsedInOperatingActivities0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21PaymentsToAcquireProductiveAssets0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18NetCashProvidedByUsedInOperatingActivities0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18PaymentsToAcquireBusinessesNetOfCashAcquired0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2018; NetCashProvidedByUsedInOperatingActivities FY2019. As filed is shown.

Share of free cash flow, fiscal 2009, 2011–2025

Details and every year

Median ROIC

33.3%^r!Median return on invested capitalSEC EDGAR · CIK 00003549500001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25CashAndCashEquivalentsAtCarryingValue0001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25LongTermDebtAndCapitalLeaseObligations0001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25LongTermDebtAndCapitalLeaseObligationsCurrent0001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25StockholdersEquity0001193125-11-076501 · FY2010 · period ended 2011-01-30 · filed 2011-03-24CashAndCashEquivalentsAtCarryingValue0001193125-11-076501 · FY2010 · period ended 2011-01-30 · filed 2011-03-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-11-076501 · FY2010 · period ended 2011-01-30 · filed 2011-03-24IncomeTaxExpenseBenefit0001193125-11-076501 · FY2010 · period ended 2011-01-30 · filed 2011-03-24LongTermDebtCurrent0001193125-11-076501 · FY2010 · period ended 2011-01-30 · filed 2011-03-24LongTermDebtNoncurrent0001193125-11-076501 · FY2010 · period ended 2011-01-30 · filed 2011-03-24OperatingIncomeLoss0001193125-11-076501 · FY2010 · period ended 2011-01-30 · filed 2011-03-24StockholdersEquity0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22CashAndCashEquivalentsAtCarryingValue0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22CommercialPaper0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22IncomeTaxExpenseBenefit0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22LongTermDebtAndCapitalLeaseObligations0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22LongTermDebtAndCapitalLeaseObligationsCurrent0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22OperatingIncomeLoss0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22StockholdersEquity0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28CashAndCashEquivalentsAtCarryingValue0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28CommercialPaper0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28IncomeTaxExpenseBenefit0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28LongTermDebtAndCapitalLeaseObligations0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28LongTermDebtAndCapitalLeaseObligationsCurrent0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28OperatingIncomeLoss0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28StockholdersEquity0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27CashAndCashEquivalentsAtCarryingValue0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27IncomeTaxExpenseBenefit0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27LongTermDebtAndCapitalLeaseObligations0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27LongTermDebtAndCapitalLeaseObligationsCurrent0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27OperatingIncomeLoss0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27StockholdersEquity0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26CashAndCashEquivalentsAtCarryingValue0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26CommercialPaper0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26IncomeTaxExpenseBenefit0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26LongTermDebtAndCapitalLeaseObligations0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26LongTermDebtAndCapitalLeaseObligationsCurrent0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26OperatingIncomeLoss0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26StockholdersEquity0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24CashAndCashEquivalentsAtCarryingValue0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24CommercialPaper0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24IncomeTaxExpenseBenefit0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24LongTermDebtAndCapitalLeaseObligations0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24LongTermDebtAndCapitalLeaseObligationsCurrent0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24OperatingIncomeLoss0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24StockholdersEquity0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23CashAndCashEquivalentsAtCarryingValue0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23CommercialPaper0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23IncomeTaxExpenseBenefit0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23LongTermDebtAndCapitalLeaseObligations0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23LongTermDebtAndCapitalLeaseObligationsCurrent0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23OperatingIncomeLoss0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23StockholdersEquity0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22CashAndCashEquivalentsAtCarryingValue0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22CommercialPaper0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22IncomeTaxExpenseBenefit0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22LongTermDebtAndCapitalLeaseObligations0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22LongTermDebtAndCapitalLeaseObligationsCurrent0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22OperatingIncomeLoss0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22StockholdersEquity0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28CashAndCashEquivalentsAtCarryingValue0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28CommercialPaper0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28IncomeTaxExpenseBenefit0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28LongTermDebtAndCapitalLeaseObligations0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28LongTermDebtAndCapitalLeaseObligationsCurrent0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28OperatingIncomeLoss0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28StockholdersEquity0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25CashAndCashEquivalentsAtCarryingValue0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25CommercialPaper0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25IncomeTaxExpenseBenefit0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25LongTermDebtAndCapitalLeaseObligations0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25LongTermDebtAndCapitalLeaseObligationsCurrent0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25OperatingIncomeLoss0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25StockholdersEquity0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24CashAndCashEquivalentsAtCarryingValue0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24CommercialPaper0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24IncomeTaxExpenseBenefit0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24LongTermDebtAndCapitalLeaseObligations0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24LongTermDebtAndCapitalLeaseObligationsCurrent0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24OperatingIncomeLoss0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24StockholdersEquity0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23CashAndCashEquivalentsAtCarryingValue0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23CommercialPaper0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23IncomeTaxExpenseBenefit0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23LongTermDebtAndCapitalLeaseObligations0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23LongTermDebtAndCapitalLeaseObligationsCurrent0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23OperatingIncomeLoss0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23StockholdersEquity0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15CashAndCashEquivalentsAtCarryingValue0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15CommercialPaper0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15IncomeTaxExpenseBenefit0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15LongTermDebtAndCapitalLeaseObligations0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15LongTermDebtAndCapitalLeaseObligationsCurrent0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15OperatingIncomeLoss0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15StockholdersEquity0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13CashAndCashEquivalentsAtCarryingValue0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13CommercialPaper0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13IncomeTaxExpenseBenefit0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13LongTermDebtAndCapitalLeaseObligations0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13LongTermDebtAndCapitalLeaseObligationsCurrent0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13OperatingIncomeLoss0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13StockholdersEquity0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21CashAndCashEquivalentsAtCarryingValue0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21CommercialPaper0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21IncomeTaxExpenseBenefit0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21LongTermDebtAndCapitalLeaseObligations0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21LongTermDebtAndCapitalLeaseObligationsCurrent0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21OperatingIncomeLoss0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21StockholdersEquity0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18CashAndCashEquivalentsAtCarryingValue0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18CommercialPaper0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18IncomeTaxExpenseBenefit0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18LongTermDebtAndCapitalLeaseObligations0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18LongTermDebtAndCapitalLeaseObligationsCurrent0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18OperatingIncomeLoss0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18StockholdersEquityr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2014; LongTermDebtAndCapitalLeaseObligations FY2015. As filed is shown.!: tags disagree and the disagreement is unresolved (LongTermDebtAndCapitalLeaseObligationsCurrent FY2017; LongTermDebtAndCapitalLeaseObligationsCurrent FY2018; LongTermDebtAndCapitalLeaseObligationsCurrent FY2019; LongTermDebtAndCapitalLeaseObligationsCurrent FY2020; LongTermDebtAndCapitalLeaseObligationsCurrent FY2021; LongTermDebtAndCapitalLeaseObligationsCurrent FY2022; LongTermDebtAndCapitalLeaseObligationsCurrent FY2023; LongTermDebtAndCapitalLeaseObligationsCurrent FY2024; LongTermDebtAndCapitalLeaseObligationsCurrent FY2025).Rounded in the filing: CommercialPaper FY2023.equity at or below zero in FY2018–FY2019, FY2021; invested capital is calculated with the negative equity

Return on invested capital, fiscal 2010–2025

Details and every year

Sections, fiscal 2009–2025

• Where the cash wentFree cash flow and what it was spent on — buybacks, dividends, acquisitions and debt — year by year.
• Return on capitalReturn on invested capital and on incremental capital, and up to three estimates of owner earnings.
• Management recordPrices paid for buybacks, debt against operating income, margins, share issuance and stock-based pay.