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Langmer

Data as of

Lowe's Return on capital

LOWSEC filings, as filedCross-checked

Key figures

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)
Fiscal years included: 2014–2025 (12 of 17)
Lowest year: FY2018 13.2%!ROIC FY2018SEC EDGAR · CIK 00000606670000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02CashAndCashEquivalentsAtCarryingValue0000060667-18-000051 · 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 2018-04-02ShortTermBorrowings0000060667-18-000051 · 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 2019-04-02StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtAndCapitalLeaseObligationsCurrent FY2017).
ROIIC, five years
4.3%!Return on incremental invested capital, latest five yearsSEC EDGAR · CIK 00000606670000060667-21-000026 · 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 2021-03-22StockholdersEquity0000060667-26-000029 · 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 2026-03-23StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtAndCapitalLeaseObligationsCurrent FY2020; LongTermDebtAndCapitalLeaseObligationsCurrent FY2025).equity at or below zero in FY2025 (−9.9 billion); invested capital is calculated with the negative equity
Previous five years: MissingReturn on incremental invested capital, previous five yearsCapital was released while operating profit rose; incremental return is undefined.Figures used · SEC EDGAR · CIK 00000606670000060667-16-000276 · 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 2017-04-04OperatingIncomeLoss0000060667-21-000026 · 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 2021-03-22StockholdersEquityc: comparative figure from a later filing (OperatingIncomeLoss FY2015); SEC's structured data has no figure from the fiscal year's own 10-K.!: tags disagree and the disagreement is unresolved (LongTermDebtAndCapitalLeaseObligationsCurrent FY2020).
ROIIC, three years
4.6%!Return on incremental invested capital, three yearsSEC EDGAR · CIK 00000606670000060667-23-000034 · 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 2023-03-27StockholdersEquity0000060667-26-000029 · 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 2026-03-23StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtAndCapitalLeaseObligationsCurrent FY2022; LongTermDebtAndCapitalLeaseObligationsCurrent FY2025).equity at or below zero in FY2022 (−14.3 billion), FY2025 (−9.9 billion); invested capital is calculated with the negative equity
Owner earnings per share, growth FY2009–FY2025
787.0%cEstimate B, FY2009–FY2025SEC EDGAR · CIK 00000606670000060667-10-000064 · FY2009 · period ended 2010-01-29 · filed 2010-03-30NetCashProvidedByUsedInOperatingActivities0000060667-10-000064 · FY2009 · period ended 2010-01-29 · filed 2010-03-30PaymentsToAcquirePropertyPlantAndEquipment0000060667-11-000061 · FY2009 · period ended 2010-01-29 · filed 2011-03-29WeightedAverageNumberOfDilutedSharesOutstanding0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23NetCashProvidedByUsedInOperatingActivities0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23PaymentsToAcquirePropertyPlantAndEquipment0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.
Estimates positive in both years: 1 of 3 (B). One estimate is not a range.

Year by year

ROIC per fiscal year, and owner earnings per diluted share under up to three estimates (see methodology)
Fiscal yearROICOwner earnings AOwner earnings BOwner earnings C
2009MissingROIC FY2009FY2009: operating income missing — no figure in the XBRL data for 2009-01-31 to 2010-01-29 (searched: OperatingIncomeLoss; USD)MissingOwner earnings per share, estimate A, FY2009FY2009 A: net income missing — no figure in the XBRL data for 2009-01-31 to 2010-01-29 (searched: NetIncomeLoss; USD)$1.54cOwner earnings per share, estimate B, FY2009SEC EDGAR · CIK 00000606670000060667-10-000064 · FY2009 · period ended 2010-01-29 · filed 2010-03-30NetCashProvidedByUsedInOperatingActivities0000060667-10-000064 · FY2009 · period ended 2010-01-29 · filed 2010-03-30PaymentsToAcquirePropertyPlantAndEquipment0000060667-11-000061 · FY2009 · period ended 2010-01-29 · filed 2011-03-29WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.MissingOwner earnings per share, estimate C, FY2009FY2009 C: gross PP&E or revenue missing in FY2005, which the 5-year average needs
2010MissingROIC FY2010FY2010: operating income missing — no figure in the XBRL data for 2010-01-30 to 2011-01-28 (searched: OperatingIncomeLoss; USD)MissingOwner earnings per share, estimate A, FY2010FY2010 A: net income missing — no figure in the XBRL data for 2010-01-30 to 2011-01-28 (searched: NetIncomeLoss; USD)$1.80Owner earnings per share, estimate B, FY2010SEC EDGAR · CIK 00000606670000060667-11-000061 · FY2010 · period ended 2011-01-28 · filed 2011-03-29NetCashProvidedByUsedInOperatingActivities0000060667-11-000061 · FY2010 · period ended 2011-01-28 · filed 2011-03-29PaymentsToAcquirePropertyPlantAndEquipment0000060667-11-000061 · FY2010 · period ended 2011-01-28 · filed 2011-03-29WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2010FY2010 C: gross PP&E or revenue missing in FY2006, which the 5-year average needs
2011MissingROIC FY2011FY2011: operating income missing — no figure in the XBRL data for 2011-01-29 to 2012-02-03 (searched: OperatingIncomeLoss; USD)MissingOwner earnings per share, estimate A, FY2011FY2011 A: net income missing — no figure in the XBRL data for 2011-01-29 to 2012-02-03 (searched: NetIncomeLoss; USD)$1.98Owner earnings per share, estimate B, FY2011SEC EDGAR · CIK 00000606670000060667-12-000112 · FY2011 · period ended 2012-02-03 · filed 2012-04-10NetCashProvidedByUsedInOperatingActivities0000060667-12-000112 · FY2011 · period ended 2012-02-03 · filed 2012-04-10PaymentsToAcquirePropertyPlantAndEquipment0000060667-12-000112 · FY2011 · period ended 2012-02-03 · filed 2012-04-10WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2011FY2011 C: gross PP&E or revenue missing in FY2007, which the 5-year average needs
2012MissingROIC FY2012FY2012: operating income missing — no figure in the XBRL data for 2012-02-04 to 2013-02-01 (searched: OperatingIncomeLoss; USD)$2.06cOwner earnings per share, estimate A, FY2012SEC EDGAR · CIK 00000606670000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02DepreciationAndAmortization0000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02PaymentsToAcquirePropertyPlantAndEquipment0000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02WeightedAverageNumberOfDilutedSharesOutstanding0000060667-15-000057 · FY2012 · period ended 2013-02-01 · filed 2015-03-31NetIncomeLossc: comparative figure from a later filing (NetIncomeLoss FY2012); SEC's structured data has no figure from the fiscal year's own 10-K.$2.21Owner earnings per share, estimate B, FY2012SEC EDGAR · CIK 00000606670000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02NetCashProvidedByUsedInOperatingActivities0000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02PaymentsToAcquirePropertyPlantAndEquipment0000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2012FY2012 C: gross PP&E or revenue missing in FY2008, which the 5-year average needs
2013MissingROIC FY2013FY2013: operating income missing — no figure in the XBRL data for 2013-02-02 to 2014-01-31 (searched: OperatingIncomeLoss; USD)$2.74cOwner earnings per share, estimate A, FY2013SEC EDGAR · CIK 00000606670000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31DepreciationAndAmortization0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31PaymentsToAcquirePropertyPlantAndEquipment0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31WeightedAverageNumberOfDilutedSharesOutstanding0000060667-15-000057 · FY2013 · period ended 2014-01-31 · filed 2015-03-31NetIncomeLossc: comparative figure from a later filing (NetIncomeLoss FY2013); SEC's structured data has no figure from the fiscal year's own 10-K.$2.99Owner earnings per share, estimate B, FY2013SEC EDGAR · CIK 00000606670000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31PaymentsToAcquirePropertyPlantAndEquipment0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2013FY2013 C: estimated maintenance capex −1.0 billion is outside zero to total capex 940.0 million, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000606670000060667-10-000064 · FY2009 · period ended 2010-01-29 · filed 2010-03-30SalesRevenueNet0000060667-11-000061 · FY2009 · period ended 2010-01-29 · filed 2011-03-29PropertyPlantAndEquipmentGross0000060667-11-000061 · FY2010 · period ended 2011-01-28 · filed 2011-03-29PropertyPlantAndEquipmentGross0000060667-11-000061 · FY2010 · period ended 2011-01-28 · filed 2011-03-29SalesRevenueNet0000060667-12-000112 · FY2011 · period ended 2012-02-03 · filed 2012-04-10PropertyPlantAndEquipmentGross0000060667-12-000112 · FY2011 · period ended 2012-02-03 · filed 2012-04-10SalesRevenueNet0000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02PropertyPlantAndEquipmentGross0000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02SalesRevenueNet0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31PaymentsToAcquirePropertyPlantAndEquipment0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31PropertyPlantAndEquipmentGross0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31SalesRevenueNetc: comparative figure from a later filing (PropertyPlantAndEquipmentGross FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.
201414.1%cr!ROIC FY2014SEC 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 2017-04-04OperatingIncomeLossc: comparative figure from a later filing (OperatingIncomeLoss FY2014); 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).$3.44rOwner earnings per share, estimate A, FY2014SEC EDGAR · CIK 00000606670000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31DepreciationAndAmortization0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31NetIncomeLoss0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31PaymentsToAcquirePropertyPlantAndEquipment0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for DepreciationAndAmortization FY2014. As filed is shown.$4.09Owner earnings per share, estimate B, FY2014SEC EDGAR · CIK 00000606670000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31PaymentsToAcquirePropertyPlantAndEquipment0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2014FY2014 C: estimated maintenance capex −994.4 million is outside zero to total capex 880.0 million, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000606670000060667-11-000061 · FY2010 · period ended 2011-01-28 · filed 2011-03-29PropertyPlantAndEquipmentGross0000060667-11-000061 · FY2010 · period ended 2011-01-28 · filed 2011-03-29SalesRevenueNet0000060667-12-000112 · FY2011 · period ended 2012-02-03 · filed 2012-04-10PropertyPlantAndEquipmentGross0000060667-12-000112 · FY2011 · period ended 2012-02-03 · filed 2012-04-10SalesRevenueNet0000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02PropertyPlantAndEquipmentGross0000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02SalesRevenueNet0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31PropertyPlantAndEquipmentGross0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31SalesRevenueNet0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31PaymentsToAcquirePropertyPlantAndEquipment0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31PropertyPlantAndEquipmentGross0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31SalesRevenueNet
201514.1%cr!ROIC FY2015SEC EDGAR · CIK 00000606670000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31CashAndCashEquivalentsAtCarryingValue0000060667-15-000057 · 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 2015-03-31StockholdersEquity0000060667-16-000276 · 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 2017-04-04OperatingIncomeLossc: comparative figure from a later filing (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 FY2014).$3.16rOwner earnings per share, estimate A, FY2015SEC EDGAR · CIK 00000606670000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29DepreciationAndAmortization0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29NetIncomeLoss0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29PaymentsToAcquirePropertyPlantAndEquipment0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for DepreciationAndAmortization FY2015. As filed is shown.$3.86Owner earnings per share, estimate B, FY2015SEC EDGAR · CIK 00000606670000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29PaymentsToAcquirePropertyPlantAndEquipment0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2015FY2015 C: estimated maintenance capex −664.6 million is outside zero to total capex 1.2 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000606670000060667-12-000112 · FY2011 · period ended 2012-02-03 · filed 2012-04-10PropertyPlantAndEquipmentGross0000060667-12-000112 · FY2011 · period ended 2012-02-03 · filed 2012-04-10SalesRevenueNet0000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02PropertyPlantAndEquipmentGross0000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02SalesRevenueNet0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31PropertyPlantAndEquipmentGross0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31SalesRevenueNet0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31PropertyPlantAndEquipmentGross0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31SalesRevenueNet0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29PaymentsToAcquirePropertyPlantAndEquipment0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29PropertyPlantAndEquipmentGross0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29SalesRevenueNet
201616.8%!ROIC FY2016SEC EDGAR · CIK 00000606670000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29CashAndCashEquivalentsAtCarryingValue0000060667-16-000276 · 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 · 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 2017-04-04StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtAndCapitalLeaseObligationsCurrent FY2016).$3.99!Owner earnings per share, estimate A, FY2016SEC EDGAR · CIK 00000606670000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04DepreciationDepletionAndAmortization0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04NetIncomeLoss0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04PaymentsToAcquirePropertyPlantAndEquipment0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (DepreciationDepletionAndAmortization FY2016).$5.05Owner earnings per share, estimate B, FY2016SEC EDGAR · CIK 00000606670000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04PaymentsToAcquirePropertyPlantAndEquipment0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2016FY2016 C: estimated maintenance capex −2.6 billion is outside zero to total capex 1.2 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000606670000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02PropertyPlantAndEquipmentGross0000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02SalesRevenueNet0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31PropertyPlantAndEquipmentGross0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31SalesRevenueNet0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31PropertyPlantAndEquipmentGross0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31SalesRevenueNet0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29PropertyPlantAndEquipmentGross0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29SalesRevenueNet0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04PaymentsToAcquirePropertyPlantAndEquipment0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04PropertyPlantAndEquipmentGross0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04SalesRevenueNet
201718.9%!ROIC FY2017SEC EDGAR · CIK 00000606670000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04CashAndCashEquivalentsAtCarryingValue0000060667-17-000076 · 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 2017-04-04ShortTermBorrowings0000060667-17-000076 · 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 2018-04-02StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtAndCapitalLeaseObligationsCurrent FY2016; LongTermDebtAndCapitalLeaseObligationsCurrent FY2017).$4.60!Owner earnings per share, estimate A, FY2017SEC EDGAR · CIK 00000606670000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02DepreciationDepletionAndAmortization0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02NetIncomeLoss0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02PaymentsToAcquirePropertyPlantAndEquipment0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (DepreciationDepletionAndAmortization FY2017).$4.69Owner earnings per share, estimate B, FY2017SEC EDGAR · CIK 00000606670000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02NetCashProvidedByUsedInOperatingActivities0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02PaymentsToAcquirePropertyPlantAndEquipment0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2017FY2017 C: estimated maintenance capex −1.0 billion is outside zero to total capex 1.1 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000606670000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31PropertyPlantAndEquipmentGross0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31SalesRevenueNet0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31PropertyPlantAndEquipmentGross0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31SalesRevenueNet0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29PropertyPlantAndEquipmentGross0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29SalesRevenueNet0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04PropertyPlantAndEquipmentGross0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04SalesRevenueNet0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02PaymentsToAcquirePropertyPlantAndEquipment0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02PropertyPlantAndEquipmentGross0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02SalesRevenueNet
201813.2%!ROIC FY2018SEC EDGAR · CIK 00000606670000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02CashAndCashEquivalentsAtCarryingValue0000060667-18-000051 · 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 2018-04-02ShortTermBorrowings0000060667-18-000051 · 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 2019-04-02StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtAndCapitalLeaseObligationsCurrent FY2017).$3.38!Owner earnings per share, estimate A, FY2018SEC EDGAR · CIK 00000606670000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02DepreciationDepletionAndAmortization0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02NetIncomeLoss0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02PaymentsToAcquirePropertyPlantAndEquipment0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (DepreciationDepletionAndAmortization FY2018).$6.18Owner earnings per share, estimate B, FY2018SEC EDGAR · CIK 00000606670000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02NetCashProvidedByUsedInOperatingActivities0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02PaymentsToAcquirePropertyPlantAndEquipment0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2018FY2018 C: estimated maintenance capex −357.9 million is outside zero to total capex 1.2 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000606670000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31PropertyPlantAndEquipmentGross0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31SalesRevenueNet0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29PropertyPlantAndEquipmentGross0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29SalesRevenueNet0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04PropertyPlantAndEquipmentGross0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04SalesRevenueNet0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02PropertyPlantAndEquipmentGross0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02SalesRevenueNet0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02PaymentsToAcquirePropertyPlantAndEquipment0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02PropertyPlantAndEquipmentGross0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02RevenueFromContractWithCustomerExcludingAssessedTax
201924.1%!ROIC FY2019SEC EDGAR · CIK 00000606670000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02CashAndCashEquivalentsAtCarryingValue0000060667-19-000042 · 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 2019-04-02ShortTermBorrowings0000060667-19-000042 · 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 2020-03-23StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtAndCapitalLeaseObligationsCurrent FY2019).$5.41!Owner earnings per share, estimate A, FY2019SEC EDGAR · CIK 00000606670000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23DepreciationDepletionAndAmortization0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23NetIncomeLoss0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23PaymentsToAcquirePropertyPlantAndEquipment0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (DepreciationDepletionAndAmortization FY2019).$3.61Owner earnings per share, estimate B, FY2019SEC EDGAR · CIK 00000606670000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23NetCashProvidedByUsedInOperatingActivities0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23PaymentsToAcquirePropertyPlantAndEquipment0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23WeightedAverageNumberOfDilutedSharesOutstanding$5.99r!Owner earnings per share, estimate C, FY2019SEC EDGAR · CIK 00000606670000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29PropertyPlantAndEquipmentGross0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29SalesRevenueNet0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04PropertyPlantAndEquipmentGross0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04SalesRevenueNet0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02PropertyPlantAndEquipmentGross0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02SalesRevenueNet0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02PropertyPlantAndEquipmentGross0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02RevenueFromContractWithCustomerExcludingAssessedTax0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23DepreciationDepletionAndAmortization0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23NetIncomeLoss0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23PaymentsToAcquirePropertyPlantAndEquipment0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23PropertyPlantAndEquipmentGross0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23RevenueFromContractWithCustomerExcludingAssessedTax0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for PropertyPlantAndEquipmentGross FY2019. As filed is shown.!: tags disagree and the disagreement is unresolved (DepreciationDepletionAndAmortization FY2019).
202037.2%!ROIC FY2020SEC EDGAR · CIK 00000606670000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23CashAndCashEquivalentsAtCarryingValue0000060667-20-000036 · 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 2020-03-23ShortTermBorrowings0000060667-20-000036 · 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 2021-03-22StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtAndCapitalLeaseObligationsCurrent FY2019; LongTermDebtAndCapitalLeaseObligationsCurrent FY2020).$7.52!Owner earnings per share, estimate A, FY2020SEC EDGAR · CIK 00000606670000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22DepreciationDepletionAndAmortization0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22NetIncomeLoss0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22PaymentsToAcquirePropertyPlantAndEquipment0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (DepreciationDepletionAndAmortization FY2020).$12.34Owner earnings per share, estimate B, FY2020SEC EDGAR · CIK 00000606670000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22NetCashProvidedByUsedInOperatingActivities0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22PaymentsToAcquirePropertyPlantAndEquipment0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2020FY2020 C: estimated maintenance capex −7.0 billion is outside zero to total capex 1.8 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000606670000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04PropertyPlantAndEquipmentGross0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04SalesRevenueNet0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02PropertyPlantAndEquipmentGross0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02SalesRevenueNet0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02PropertyPlantAndEquipmentGross0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02RevenueFromContractWithCustomerExcludingAssessedTax0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23PropertyPlantAndEquipmentGross0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23RevenueFromContractWithCustomerExcludingAssessedTax0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22PaymentsToAcquirePropertyPlantAndEquipment0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22PropertyPlantAndEquipmentGross0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22RevenueFromContractWithCustomerExcludingAssessedTaxr: a later 10-K shows a different figure for PropertyPlantAndEquipmentGross FY2019. As filed is shown.
202148.8%!ROIC FY2021SEC EDGAR · CIK 00000606670000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22CashAndCashEquivalentsAtCarryingValue0000060667-21-000026 · 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 2021-03-22ShortTermBorrowings0000060667-21-000026 · 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 2022-03-21StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtAndCapitalLeaseObligationsCurrent FY2020; LongTermDebtAndCapitalLeaseObligationsCurrent FY2021).equity at or below zero in FY2021 (−4.8 billion); invested capital is calculated with the negative equity$12.12!Owner earnings per share, estimate A, FY2021SEC EDGAR · CIK 00000606670000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21DepreciationDepletionAndAmortization0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21NetIncomeLoss0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21PaymentsToAcquirePropertyPlantAndEquipment0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (DepreciationDepletionAndAmortization FY2021).$11.82Owner earnings per share, estimate B, FY2021SEC EDGAR · CIK 00000606670000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21NetCashProvidedByUsedInOperatingActivities0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21PaymentsToAcquirePropertyPlantAndEquipment0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2021FY2021 C: estimated maintenance capex −1.3 billion is outside zero to total capex 1.9 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000606670000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02PropertyPlantAndEquipmentGross0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02SalesRevenueNet0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02PropertyPlantAndEquipmentGross0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02RevenueFromContractWithCustomerExcludingAssessedTax0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23PropertyPlantAndEquipmentGross0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23RevenueFromContractWithCustomerExcludingAssessedTax0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22PropertyPlantAndEquipmentGross0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22RevenueFromContractWithCustomerExcludingAssessedTax0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21PaymentsToAcquirePropertyPlantAndEquipment0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21PropertyPlantAndEquipmentGross0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21RevenueFromContractWithCustomerExcludingAssessedTaxr: a later 10-K shows a different figure for PropertyPlantAndEquipmentGross FY2019. As filed is shown.
202239.0%!ROIC FY2022SEC EDGAR · CIK 00000606670000060667-22-000038 · 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 2022-03-21LongTermDebtAndCapitalLeaseObligations0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21LongTermDebtAndCapitalLeaseObligationsCurrent0000060667-22-000038 · 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 2023-03-27StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtAndCapitalLeaseObligationsCurrent FY2021; LongTermDebtAndCapitalLeaseObligationsCurrent FY2022).equity at or below zero in FY2021 (−4.8 billion), FY2022 (−14.3 billion); invested capital is calculated with the negative equity$10.44!Owner earnings per share, estimate A, FY2022SEC EDGAR · CIK 00000606670000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27DepreciationDepletionAndAmortization0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27NetIncomeLoss0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27PaymentsToAcquirePropertyPlantAndEquipment0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (DepreciationDepletionAndAmortization FY2022).$10.71Owner earnings per share, estimate B, FY2022SEC EDGAR · CIK 00000606670000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27NetCashProvidedByUsedInOperatingActivities0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27PaymentsToAcquirePropertyPlantAndEquipment0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27WeightedAverageNumberOfDilutedSharesOutstanding$10.99r!Owner earnings per share, estimate C, FY2022SEC EDGAR · CIK 00000606670000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02PropertyPlantAndEquipmentGross0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02RevenueFromContractWithCustomerExcludingAssessedTax0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23PropertyPlantAndEquipmentGross0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23RevenueFromContractWithCustomerExcludingAssessedTax0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22PropertyPlantAndEquipmentGross0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22RevenueFromContractWithCustomerExcludingAssessedTax0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21PropertyPlantAndEquipmentGross0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21RevenueFromContractWithCustomerExcludingAssessedTax0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27DepreciationDepletionAndAmortization0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27NetIncomeLoss0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27PaymentsToAcquirePropertyPlantAndEquipment0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27PropertyPlantAndEquipmentGross0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27RevenueFromContractWithCustomerExcludingAssessedTax0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for PropertyPlantAndEquipmentGross FY2019. As filed is shown.!: tags disagree and the disagreement is unresolved (DepreciationDepletionAndAmortization FY2022).
202345.8%!ROIC FY2023SEC EDGAR · CIK 00000606670000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27CashAndCashEquivalentsAtCarryingValue0000060667-23-000034 · 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 2023-03-27ShortTermBorrowings0000060667-23-000034 · 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 2024-03-25StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtAndCapitalLeaseObligationsCurrent FY2022; LongTermDebtAndCapitalLeaseObligationsCurrent FY2023).equity at or below zero in FY2022 (−14.3 billion), FY2023 (−15.1 billion); invested capital is calculated with the negative equity$13.16!Owner earnings per share, estimate A, FY2023SEC EDGAR · CIK 00000606670000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25DepreciationDepletionAndAmortization0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25NetIncomeLoss0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25PaymentsToAcquirePropertyPlantAndEquipment0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (DepreciationDepletionAndAmortization FY2023).$10.58Owner earnings per share, estimate B, FY2023SEC EDGAR · CIK 00000606670000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25NetCashProvidedByUsedInOperatingActivities0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25PaymentsToAcquirePropertyPlantAndEquipment0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2023FY2023 C: gross PP&E or revenue missing in FY2023, which the 5-year average needs
202440.3%!ROIC FY2024SEC EDGAR · CIK 00000606670000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25CashAndCashEquivalentsAtCarryingValue0000060667-24-000033 · 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 2024-03-25ShortTermBorrowings0000060667-24-000033 · 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 2025-03-24StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtAndCapitalLeaseObligationsCurrent FY2023; LongTermDebtAndCapitalLeaseObligationsCurrent FY2024).equity at or below zero in FY2023 (−15.1 billion), FY2024 (−14.2 billion); invested capital is calculated with the negative equity$12.33!Owner earnings per share, estimate A, FY2024SEC EDGAR · CIK 00000606670000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24DepreciationDepletionAndAmortization0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24NetIncomeLoss0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24PaymentsToAcquirePropertyPlantAndEquipment0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (DepreciationDepletionAndAmortization FY2024).$13.55Owner earnings per share, estimate B, FY2024SEC EDGAR · CIK 00000606670000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24NetCashProvidedByUsedInOperatingActivities0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24PaymentsToAcquirePropertyPlantAndEquipment0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2024FY2024 C: gross PP&E or revenue missing in FY2023, which the 5-year average needs
202531.8%!ROIC FY2025SEC EDGAR · CIK 00000606670000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24CashAndCashEquivalentsAtCarryingValue0000060667-25-000049 · 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 2025-03-24StockholdersEquity0000060667-26-000029 · 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 2026-03-23StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtAndCapitalLeaseObligationsCurrent FY2024; LongTermDebtAndCapitalLeaseObligationsCurrent FY2025).equity at or below zero in FY2024 (−14.2 billion), FY2025 (−9.9 billion); invested capital is calculated with the negative equity$11.85!Owner earnings per share, estimate A, FY2025SEC EDGAR · CIK 00000606670000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23DepreciationDepletionAndAmortization0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23NetIncomeLoss0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23PaymentsToAcquirePropertyPlantAndEquipment0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (DepreciationDepletionAndAmortization FY2025).$13.66Owner earnings per share, estimate B, FY2025SEC EDGAR · CIK 00000606670000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23NetCashProvidedByUsedInOperatingActivities0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23PaymentsToAcquirePropertyPlantAndEquipment0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2025FY2025 C: gross PP&E or revenue missing in FY2023, which the 5-year average needs

Sources for the figures on this page

SEC EDGAR · CIK 0000060667. Each filing is listed once with the XBRL tags used from it.

  1. 0000060667-10-000064 · FY2009 · period ended 2010-01-29 · filed 2010-03-30 · https://www.sec.gov/Archives/edgar/data/60667/000006066710000064/NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet
  2. 0000060667-11-000061 · FY2009, 2010 · period ended 2010-01-29, 2011-01-28 · filed 2011-03-29 · https://www.sec.gov/Archives/edgar/data/60667/000006066711000061/NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, WeightedAverageNumberOfDilutedSharesOutstanding
  3. 0000060667-12-000112 · FY2011 · period ended 2012-02-03 · filed 2012-04-10 · https://www.sec.gov/Archives/edgar/data/60667/000006066712000112/NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, WeightedAverageNumberOfDilutedSharesOutstanding
  4. 0000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02 · https://www.sec.gov/Archives/edgar/data/60667/000006066713000045/DepreciationAndAmortization, NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, WeightedAverageNumberOfDilutedSharesOutstanding
  5. 0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31 · https://www.sec.gov/Archives/edgar/data/60667/000006066714000054/CashAndCashEquivalentsAtCarryingValue, DepreciationAndAmortization, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, ShortTermBorrowings, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  6. 0000060667-15-000057 · FY2012, 2013, 2014 · period ended 2013-02-01, 2014-01-31, 2015-01-30 · filed 2015-03-31 · https://www.sec.gov/Archives/edgar/data/60667/000006066715000057/CashAndCashEquivalentsAtCarryingValue, DepreciationAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  7. 0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29 · https://www.sec.gov/Archives/edgar/data/60667/000006066716000276/CashAndCashEquivalentsAtCarryingValue, DepreciationAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  8. 0000060667-17-000076 · FY2014, 2015, 2016 · period ended 2015-01-30, 2016-01-29, 2017-02-03 · filed 2017-04-04 · https://www.sec.gov/Archives/edgar/data/60667/000006066717000076/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  9. 0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02 · https://www.sec.gov/Archives/edgar/data/60667/000006066718000051/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  10. 0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02 · https://www.sec.gov/Archives/edgar/data/60667/000006066719000042/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  11. 0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23 · https://www.sec.gov/Archives/edgar/data/60667/000006066720000036/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  12. 0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22 · https://www.sec.gov/Archives/edgar/data/60667/000006066721000026/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  13. 0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21 · https://www.sec.gov/Archives/edgar/data/60667/000006066722000038/CashAndCashEquivalentsAtCarryingValue, CommercialPaper, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  14. 0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27 · https://www.sec.gov/Archives/edgar/data/60667/000006066723000034/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, RevenueFromContractWithCustomerExcludingAssessedTax, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  15. 0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25 · https://www.sec.gov/Archives/edgar/data/60667/000006066724000033/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  16. 0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24 · https://www.sec.gov/Archives/edgar/data/60667/000006066725000049/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  17. 0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23 · https://www.sec.gov/Archives/edgar/data/60667/000006066726000029/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding