Home Depot Return on capital

HDSEC filings, as filedCross-checked

Key figures

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

Fiscal years included: 2010–2025 (16 of 17)

Lowest year: FY2010 13.3%ROIC FY2010SEC 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 2011-03-24StockholdersEquity

ROIIC, five years

5.9%^!Return on incremental invested capital, latest five yearsSEC EDGAR · CIK 00003549500000354950-21-000089 · 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 2021-03-24StockholdersEquity0001628280-26-019436 · 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 2026-03-18StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtAndCapitalLeaseObligationsCurrent FY2020; LongTermDebtAndCapitalLeaseObligationsCurrent FY2025).

Previous five years: 88.0%^r!Return on incremental invested capital, previous five yearsSEC EDGAR · CIK 00003549500000354950-16-000060 · 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 2016-03-24StockholdersEquity0000354950-21-000089 · 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 2021-03-24StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtAndCapitalLeaseObligations FY2015. As filed is shown.!: tags disagree and the disagreement is unresolved (LongTermDebtAndCapitalLeaseObligationsCurrent FY2020).

Latest compared with previous: lower

ROIIC, three years

−9.5%^!Return on incremental invested capital, three yearsSEC EDGAR · CIK 00003549500000354950-23-000059 · 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 2023-03-15StockholdersEquity0001628280-26-019436 · 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 2026-03-18StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtAndCapitalLeaseObligationsCurrent FY2022; LongTermDebtAndCapitalLeaseObligationsCurrent FY2025).

Owner earnings per share, growth FY2009–FY2025

417.1%^!Estimate B (lowest), FY2009–FY2025SEC EDGAR · CIK 00003549500001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25DepreciationDepletionAndAmortization0001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25NetCashProvidedByUsedInOperatingActivities0001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25NetIncomeLoss0001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25PaymentsToAcquireProductiveAssets0001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25WeightedAverageNumberOfDilutedSharesOutstanding0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18DepreciationDepletionAndAmortization0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18NetCashProvidedByUsedInOperatingActivities0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18NetIncomeLoss0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18PaymentsToAcquireProductiveAssets0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (DepreciationDepletionAndAmortization FY2009; DepreciationDepletionAndAmortization FY2025). to 579.6%^!Estimate A (highest), FY2009–FY2025SEC EDGAR · CIK 00003549500001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25DepreciationDepletionAndAmortization0001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25NetCashProvidedByUsedInOperatingActivities0001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25NetIncomeLoss0001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25PaymentsToAcquireProductiveAssets0001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25WeightedAverageNumberOfDilutedSharesOutstanding0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18DepreciationDepletionAndAmortization0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18NetCashProvidedByUsedInOperatingActivities0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18NetIncomeLoss0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18PaymentsToAcquireProductiveAssets0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (DepreciationDepletionAndAmortization FY2009; DepreciationDepletionAndAmortization FY2025).

Estimates positive in both years: 2 of 3 (A, B). Lowest B, highest A.

Year by year

ROIC per fiscal year, and owner earnings per diluted share under up to three estimates (see methodology)

Owner earnings C: no figure in any fiscal year, so the column is left out. FY2025 C: gross PP&E for FY2021 is tagged only including finance lease assets, which are not used for this company; the 5-year average needs it.