Lowe's

At a glance

Buybacks

95.1%Buybacks as a share of free cash flowSEC EDGAR · CIK 00000606670000060667-10-000064 · FY2009 · period ended 2010-01-29 · filed 2010-03-30NetCashProvidedByUsedInOperatingActivities0000060667-10-000064 · FY2009 · period ended 2010-01-29 · filed 2010-03-30PaymentsForRepurchaseOfCommonStock0000060667-10-000064 · FY2009 · period ended 2010-01-29 · filed 2010-03-30PaymentsToAcquirePropertyPlantAndEquipment0000060667-11-000061 · FY2010 · period ended 2011-01-28 · filed 2011-03-29NetCashProvidedByUsedInOperatingActivities0000060667-11-000061 · FY2010 · period ended 2011-01-28 · filed 2011-03-29PaymentsForRepurchaseOfCommonStock0000060667-11-000061 · FY2010 · period ended 2011-01-28 · filed 2011-03-29PaymentsToAcquirePropertyPlantAndEquipment0000060667-12-000112 · FY2011 · period ended 2012-02-03 · filed 2012-04-10NetCashProvidedByUsedInOperatingActivities0000060667-12-000112 · FY2011 · period ended 2012-02-03 · filed 2012-04-10PaymentsForRepurchaseOfCommonStock0000060667-12-000112 · FY2011 · period ended 2012-02-03 · filed 2012-04-10PaymentsToAcquirePropertyPlantAndEquipment0000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02NetCashProvidedByUsedInOperatingActivities0000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02PaymentsForRepurchaseOfCommonStock0000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02PaymentsToAcquirePropertyPlantAndEquipment0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31PaymentsForRepurchaseOfCommonStock0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31PaymentsToAcquirePropertyPlantAndEquipment0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31PaymentsForRepurchaseOfCommonStock0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31PaymentsToAcquirePropertyPlantAndEquipment0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29PaymentsForRepurchaseOfCommonStock0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29PaymentsToAcquirePropertyPlantAndEquipment0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04PaymentsForRepurchaseOfCommonStock0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04PaymentsToAcquirePropertyPlantAndEquipment0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02NetCashProvidedByUsedInOperatingActivities0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02PaymentsForRepurchaseOfCommonStock0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02PaymentsToAcquirePropertyPlantAndEquipment0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02NetCashProvidedByUsedInOperatingActivities0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02PaymentsForRepurchaseOfCommonStock0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02PaymentsToAcquirePropertyPlantAndEquipment0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23NetCashProvidedByUsedInOperatingActivities0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23PaymentsForRepurchaseOfCommonStock0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23PaymentsToAcquirePropertyPlantAndEquipment0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22NetCashProvidedByUsedInOperatingActivities0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22PaymentsForRepurchaseOfCommonStock0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22PaymentsToAcquirePropertyPlantAndEquipment0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21NetCashProvidedByUsedInOperatingActivities0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21PaymentsForRepurchaseOfCommonStock0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21PaymentsToAcquirePropertyPlantAndEquipment0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27NetCashProvidedByUsedInOperatingActivities0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27PaymentsForRepurchaseOfCommonStock0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27PaymentsToAcquirePropertyPlantAndEquipment0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25NetCashProvidedByUsedInOperatingActivities0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25PaymentsForRepurchaseOfCommonStock0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25PaymentsToAcquirePropertyPlantAndEquipment0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24NetCashProvidedByUsedInOperatingActivities0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24PaymentsForRepurchaseOfCommonStock0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24PaymentsToAcquirePropertyPlantAndEquipment0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23NetCashProvidedByUsedInOperatingActivities0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23PaymentsForRepurchaseOfCommonStock0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23PaymentsToAcquirePropertyPlantAndEquipment

Share of free cash flow, fiscal 2009–2025

Details and every year

Dividends

29.1%Dividends as a share of free cash flowSEC EDGAR · CIK 00000606670000060667-10-000064 · FY2009 · period ended 2010-01-29 · filed 2010-03-30NetCashProvidedByUsedInOperatingActivities0000060667-10-000064 · FY2009 · period ended 2010-01-29 · filed 2010-03-30PaymentsOfDividendsCommonStock0000060667-10-000064 · FY2009 · period ended 2010-01-29 · filed 2010-03-30PaymentsToAcquirePropertyPlantAndEquipment0000060667-11-000061 · FY2010 · period ended 2011-01-28 · filed 2011-03-29NetCashProvidedByUsedInOperatingActivities0000060667-11-000061 · FY2010 · period ended 2011-01-28 · filed 2011-03-29PaymentsOfDividendsCommonStock0000060667-11-000061 · FY2010 · period ended 2011-01-28 · filed 2011-03-29PaymentsToAcquirePropertyPlantAndEquipment0000060667-12-000112 · FY2011 · period ended 2012-02-03 · filed 2012-04-10NetCashProvidedByUsedInOperatingActivities0000060667-12-000112 · FY2011 · period ended 2012-02-03 · filed 2012-04-10PaymentsOfDividendsCommonStock0000060667-12-000112 · FY2011 · period ended 2012-02-03 · filed 2012-04-10PaymentsToAcquirePropertyPlantAndEquipment0000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02NetCashProvidedByUsedInOperatingActivities0000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02PaymentsOfDividendsCommonStock0000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02PaymentsToAcquirePropertyPlantAndEquipment0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31PaymentsOfDividendsCommonStock0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31PaymentsToAcquirePropertyPlantAndEquipment0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31PaymentsOfDividendsCommonStock0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31PaymentsToAcquirePropertyPlantAndEquipment0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29PaymentsOfDividendsCommonStock0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29PaymentsToAcquirePropertyPlantAndEquipment0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04PaymentsOfDividendsCommonStock0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04PaymentsToAcquirePropertyPlantAndEquipment0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02NetCashProvidedByUsedInOperatingActivities0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02PaymentsOfDividendsCommonStock0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02PaymentsToAcquirePropertyPlantAndEquipment0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02NetCashProvidedByUsedInOperatingActivities0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02PaymentsOfDividendsCommonStock0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02PaymentsToAcquirePropertyPlantAndEquipment0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23NetCashProvidedByUsedInOperatingActivities0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23PaymentsOfDividendsCommonStock0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23PaymentsToAcquirePropertyPlantAndEquipment0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22NetCashProvidedByUsedInOperatingActivities0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22PaymentsOfDividendsCommonStock0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22PaymentsToAcquirePropertyPlantAndEquipment0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21NetCashProvidedByUsedInOperatingActivities0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21PaymentsOfDividendsCommonStock0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21PaymentsToAcquirePropertyPlantAndEquipment0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27NetCashProvidedByUsedInOperatingActivities0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27PaymentsOfDividendsCommonStock0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27PaymentsToAcquirePropertyPlantAndEquipment0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25NetCashProvidedByUsedInOperatingActivities0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25PaymentsOfDividendsCommonStock0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25PaymentsToAcquirePropertyPlantAndEquipment0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24NetCashProvidedByUsedInOperatingActivities0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24PaymentsOfDividendsCommonStock0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24PaymentsToAcquirePropertyPlantAndEquipment0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23NetCashProvidedByUsedInOperatingActivities0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23PaymentsOfDividendsCommonStock0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23PaymentsToAcquirePropertyPlantAndEquipment

Share of free cash flow, fiscal 2009–2025

Details and every year

Acquisitions

24.7%^cAcquisitions as a share of free cash flowSEC EDGAR · CIK 00000606670000060667-12-000112 · FY2011 · period ended 2012-02-03 · filed 2012-04-10NetCashProvidedByUsedInOperatingActivities0000060667-12-000112 · FY2011 · period ended 2012-02-03 · filed 2012-04-10PaymentsToAcquirePropertyPlantAndEquipment0000060667-14-000054 · FY2011 · period ended 2012-02-03 · filed 2014-03-31PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02NetCashProvidedByUsedInOperatingActivities0000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02PaymentsToAcquirePropertyPlantAndEquipment0000060667-14-000054 · FY2012 · period ended 2013-02-01 · filed 2014-03-31PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31PaymentsToAcquirePropertyPlantAndEquipment0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31PaymentsToAcquirePropertyPlantAndEquipment0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29PaymentsToAcquirePropertyPlantAndEquipment0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04PaymentsToAcquirePropertyPlantAndEquipment0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02NetCashProvidedByUsedInOperatingActivities0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02PaymentsToAcquirePropertyPlantAndEquipment0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02NetCashProvidedByUsedInOperatingActivities0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02PaymentsToAcquirePropertyPlantAndEquipment0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23NetCashProvidedByUsedInOperatingActivities0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23PaymentsToAcquirePropertyPlantAndEquipment0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25NetCashProvidedByUsedInOperatingActivities0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25PaymentsToAcquirePropertyPlantAndEquipment0000060667-26-000029 · FY2023 · period ended 2024-02-02 · filed 2026-03-23PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24NetCashProvidedByUsedInOperatingActivities0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24PaymentsToAcquirePropertyPlantAndEquipment0000060667-26-000029 · FY2024 · period ended 2025-01-31 · filed 2026-03-23PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23NetCashProvidedByUsedInOperatingActivities0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23PaymentsToAcquirePropertyPlantAndEquipmentc: comparative figure from a later filing (PaymentsToAcquireBusinessesNetOfCashAcquired FY2011; PaymentsToAcquireBusinessesNetOfCashAcquired FY2012; PaymentsToAcquireBusinessesNetOfCashAcquired FY2023; PaymentsToAcquireBusinessesNetOfCashAcquired FY2024); SEC's structured data has no figure from the fiscal year's own 10-K.

Share of free cash flow, fiscal 2011–2019, 2023–2025

Details and every year

Median ROIC

28.0%^cr!Median return on invested capitalSEC EDGAR · CIK 00000606670000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31CashAndCashEquivalentsAtCarryingValue0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31LongTermDebtAndCapitalLeaseObligations0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31LongTermDebtAndCapitalLeaseObligationsCurrent0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31ShortTermBorrowings0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31CashAndCashEquivalentsAtCarryingValue0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31IncomeTaxExpenseBenefit0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31LongTermDebtAndCapitalLeaseObligations0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31LongTermDebtAndCapitalLeaseObligationsCurrent0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31ShortTermBorrowings0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31StockholdersEquity0000060667-17-000076 · FY2014 · period ended 2015-01-30 · filed 2017-04-04OperatingIncomeLoss0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29CashAndCashEquivalentsAtCarryingValue0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29IncomeTaxExpenseBenefit0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29LongTermDebtAndCapitalLeaseObligations0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29LongTermDebtAndCapitalLeaseObligationsCurrent0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29ShortTermBorrowings0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29StockholdersEquity0000060667-17-000076 · FY2015 · period ended 2016-01-29 · filed 2017-04-04OperatingIncomeLoss0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04CashAndCashEquivalentsAtCarryingValue0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04IncomeTaxExpenseBenefit0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04LongTermDebtAndCapitalLeaseObligations0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04LongTermDebtAndCapitalLeaseObligationsCurrent0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04OperatingIncomeLoss0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04ShortTermBorrowings0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04StockholdersEquity0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02CashAndCashEquivalentsAtCarryingValue0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02IncomeTaxExpenseBenefit0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02LongTermDebtAndCapitalLeaseObligations0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02LongTermDebtAndCapitalLeaseObligationsCurrent0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02OperatingIncomeLoss0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02ShortTermBorrowings0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02StockholdersEquity0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02CashAndCashEquivalentsAtCarryingValue0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02IncomeTaxExpenseBenefit0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02LongTermDebtAndCapitalLeaseObligations0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02LongTermDebtAndCapitalLeaseObligationsCurrent0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02OperatingIncomeLoss0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02ShortTermBorrowings0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02StockholdersEquity0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23CashAndCashEquivalentsAtCarryingValue0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23IncomeTaxExpenseBenefit0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23LongTermDebtAndCapitalLeaseObligations0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23LongTermDebtAndCapitalLeaseObligationsCurrent0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23OperatingIncomeLoss0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23ShortTermBorrowings0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23StockholdersEquity0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22CashAndCashEquivalentsAtCarryingValue0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22IncomeTaxExpenseBenefit0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22LongTermDebtAndCapitalLeaseObligations0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22LongTermDebtAndCapitalLeaseObligationsCurrent0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22OperatingIncomeLoss0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22ShortTermBorrowings0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22StockholdersEquity0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21CashAndCashEquivalentsAtCarryingValue0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21CommercialPaper0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21IncomeTaxExpenseBenefit0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21LongTermDebtAndCapitalLeaseObligations0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21LongTermDebtAndCapitalLeaseObligationsCurrent0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21OperatingIncomeLoss0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21StockholdersEquity0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27CashAndCashEquivalentsAtCarryingValue0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27IncomeTaxExpenseBenefit0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27LongTermDebtAndCapitalLeaseObligations0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27LongTermDebtAndCapitalLeaseObligationsCurrent0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27OperatingIncomeLoss0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27ShortTermBorrowings0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27StockholdersEquity0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25CashAndCashEquivalentsAtCarryingValue0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25IncomeTaxExpenseBenefit0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25LongTermDebtAndCapitalLeaseObligations0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25LongTermDebtAndCapitalLeaseObligationsCurrent0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25OperatingIncomeLoss0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25ShortTermBorrowings0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25StockholdersEquity0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24CashAndCashEquivalentsAtCarryingValue0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24IncomeTaxExpenseBenefit0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24LongTermDebtAndCapitalLeaseObligations0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24LongTermDebtAndCapitalLeaseObligationsCurrent0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24OperatingIncomeLoss0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24StockholdersEquity0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23CashAndCashEquivalentsAtCarryingValue0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23IncomeTaxExpenseBenefit0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23LongTermDebtAndCapitalLeaseObligations0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23LongTermDebtAndCapitalLeaseObligationsCurrent0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23OperatingIncomeLoss0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23StockholdersEquityc: comparative figure from a later filing (OperatingIncomeLoss FY2014; OperatingIncomeLoss FY2015); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for LongTermDebtAndCapitalLeaseObligations FY2014. As filed is shown.!: tags disagree and the disagreement is unresolved (LongTermDebtAndCapitalLeaseObligationsCurrent FY2013; LongTermDebtAndCapitalLeaseObligationsCurrent FY2014; LongTermDebtAndCapitalLeaseObligationsCurrent FY2016; LongTermDebtAndCapitalLeaseObligationsCurrent FY2017; LongTermDebtAndCapitalLeaseObligationsCurrent FY2019; LongTermDebtAndCapitalLeaseObligationsCurrent FY2020; LongTermDebtAndCapitalLeaseObligationsCurrent FY2021; LongTermDebtAndCapitalLeaseObligationsCurrent FY2022; LongTermDebtAndCapitalLeaseObligationsCurrent FY2023; LongTermDebtAndCapitalLeaseObligationsCurrent FY2024; LongTermDebtAndCapitalLeaseObligationsCurrent FY2025).equity at or below zero in FY2021–FY2025; invested capital is calculated with the negative equity; ROIC median over 12 of 16 years (FY2014 to FY2025); no ROIC shown for FY2010: operating income missing — no figure in the XBRL data for 2010-01-30 to 2011-01-28 (searched: OperatingIncomeLoss; USD); FY2011: operating income missing — no figure in the XBRL data for 2011-01-29 to 2012-02-03 (searched: OperatingIncomeLoss; USD); FY2012: operating income missing — no figure in the XBRL data for 2012-02-04 to 2013-02-01 (searched: OperatingIncomeLoss; USD); FY2013: operating income missing — no figure in the XBRL data for 2013-02-02 to 2014-01-31 (searched: OperatingIncomeLoss; USD)

Return on invested capital, fiscal 2014–2025

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.