Target

At a glance

Buybacks

49.5%^r!Buybacks as a share of free cash flowSEC EDGAR · CIK 00000274190001047469-10-002121 · FY2009 · period ended 2010-01-30 · filed 2010-03-12NetCashProvidedByUsedInOperatingActivities0001047469-10-002121 · FY2009 · period ended 2010-01-30 · filed 2010-03-12PaymentsForRepurchaseOfCommonStock0001047469-10-002121 · FY2009 · period ended 2010-01-30 · filed 2010-03-12PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-002032 · FY2010 · period ended 2011-01-29 · filed 2011-03-11NetCashProvidedByUsedInOperatingActivities0001047469-11-002032 · FY2010 · period ended 2011-01-29 · filed 2011-03-11PaymentsForRepurchaseOfCommonStock0001047469-11-002032 · FY2010 · period ended 2011-01-29 · filed 2011-03-11PaymentsToAcquirePropertyPlantAndEquipment0001047469-12-002714 · FY2011 · period ended 2012-01-28 · filed 2012-03-15NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-002714 · FY2011 · period ended 2012-01-28 · filed 2012-03-15PaymentsForRepurchaseOfCommonStock0001047469-12-002714 · FY2011 · period ended 2012-01-28 · filed 2012-03-15PaymentsToAcquirePropertyPlantAndEquipment0001047469-13-003100 · FY2012 · period ended 2013-02-02 · filed 2013-03-20NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-003100 · FY2012 · period ended 2013-02-02 · filed 2013-03-20PaymentsForRepurchaseOfCommonStock0001047469-13-003100 · FY2012 · period ended 2013-02-02 · filed 2013-03-20PaymentsToAcquirePropertyPlantAndEquipment0000027419-14-000014 · FY2013 · period ended 2014-02-01 · filed 2014-03-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000027419-14-000014 · FY2013 · period ended 2014-02-01 · filed 2014-03-14PaymentsForRepurchaseOfCommonStock0000027419-14-000014 · FY2013 · period ended 2014-02-01 · filed 2014-03-14PaymentsToAcquirePropertyPlantAndEquipment0000027419-15-000012 · FY2014 · period ended 2015-01-31 · filed 2015-03-13NetCashProvidedByUsedInOperatingActivities0000027419-15-000012 · FY2014 · period ended 2015-01-31 · filed 2015-03-13PaymentsForRepurchaseOfCommonStock0000027419-15-000012 · FY2014 · period ended 2015-01-31 · filed 2015-03-13PaymentsToAcquirePropertyPlantAndEquipment0000027419-16-000043 · FY2015 · period ended 2016-01-30 · filed 2016-03-11NetCashProvidedByUsedInOperatingActivities0000027419-16-000043 · FY2015 · period ended 2016-01-30 · filed 2016-03-11PaymentsForRepurchaseOfCommonStock0000027419-16-000043 · FY2015 · period ended 2016-01-30 · filed 2016-03-11PaymentsToAcquirePropertyPlantAndEquipment0000027419-17-000008 · FY2016 · period ended 2017-01-28 · filed 2017-03-08NetCashProvidedByUsedInOperatingActivities0000027419-17-000008 · FY2016 · period ended 2017-01-28 · filed 2017-03-08PaymentsForRepurchaseOfCommonStock0000027419-17-000008 · FY2016 · period ended 2017-01-28 · filed 2017-03-08PaymentsToAcquirePropertyPlantAndEquipment0000027419-18-000010 · FY2017 · period ended 2018-02-03 · filed 2018-03-14NetCashProvidedByUsedInOperatingActivities0000027419-18-000010 · FY2017 · period ended 2018-02-03 · filed 2018-03-14PaymentsForRepurchaseOfCommonStock0000027419-18-000010 · FY2017 · period ended 2018-02-03 · filed 2018-03-14PaymentsToAcquirePropertyPlantAndEquipment0000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13NetCashProvidedByUsedInOperatingActivities0000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13PaymentsForRepurchaseOfCommonStock0000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13PaymentsToAcquirePropertyPlantAndEquipment0000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11NetCashProvidedByUsedInOperatingActivities0000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11PaymentsForRepurchaseOfCommonStock0000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11PaymentsToAcquirePropertyPlantAndEquipment0000027419-21-000010 · FY2020 · period ended 2021-01-30 · filed 2021-03-10NetCashProvidedByUsedInOperatingActivities0000027419-21-000010 · FY2020 · period ended 2021-01-30 · filed 2021-03-10PaymentsForRepurchaseOfCommonStock0000027419-21-000010 · FY2020 · period ended 2021-01-30 · filed 2021-03-10PaymentsToAcquirePropertyPlantAndEquipment0000027419-22-000007 · FY2021 · period ended 2022-01-29 · filed 2022-03-09NetCashProvidedByUsedInOperatingActivities0000027419-22-000007 · FY2021 · period ended 2022-01-29 · filed 2022-03-09PaymentsForRepurchaseOfCommonStock0000027419-22-000007 · FY2021 · period ended 2022-01-29 · filed 2022-03-09PaymentsToAcquirePropertyPlantAndEquipment0000027419-24-000032 · FY2023 · period ended 2024-02-03 · filed 2024-03-13NetCashProvidedByUsedInOperatingActivities0000027419-24-000032 · FY2023 · period ended 2024-02-03 · filed 2024-03-13PaymentsForRepurchaseOfCommonStock0000027419-24-000032 · FY2023 · period ended 2024-02-03 · filed 2024-03-13PaymentsToAcquirePropertyPlantAndEquipment0000027419-25-000018 · FY2024 · period ended 2025-02-01 · filed 2025-03-12NetCashProvidedByUsedInOperatingActivities0000027419-25-000018 · FY2024 · period ended 2025-02-01 · filed 2025-03-12PaymentsForRepurchaseOfCommonStock0000027419-25-000018 · FY2024 · period ended 2025-02-01 · filed 2025-03-12PaymentsToAcquirePropertyPlantAndEquipment0000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11NetCashProvidedByUsedInOperatingActivities0000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11PaymentsForRepurchaseOfCommonStock0000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2012; PaymentsToAcquirePropertyPlantAndEquipment FY2012; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2013; PaymentsToAcquirePropertyPlantAndEquipment FY2013; NetCashProvidedByUsedInOperatingActivities FY2014; PaymentsForRepurchaseOfCommonStock FY2014; NetCashProvidedByUsedInOperatingActivities FY2015; PaymentsForRepurchaseOfCommonStock FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017; PaymentsForRepurchaseOfCommonStock FY2021. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017; NetCashProvidedByUsedInOperatingActivities FY2018; NetCashProvidedByUsedInOperatingActivities FY2019).

Share of free cash flow, fiscal 2009–2021, 2023–2025

Details and every year

Dividends

34.7%^r!Dividends as a share of free cash flowSEC EDGAR · CIK 00000274190001047469-10-002121 · FY2009 · period ended 2010-01-30 · filed 2010-03-12NetCashProvidedByUsedInOperatingActivities0001047469-10-002121 · FY2009 · period ended 2010-01-30 · filed 2010-03-12PaymentsOfDividendsCommonStock0001047469-10-002121 · FY2009 · period ended 2010-01-30 · filed 2010-03-12PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-002032 · FY2010 · period ended 2011-01-29 · filed 2011-03-11NetCashProvidedByUsedInOperatingActivities0001047469-11-002032 · FY2010 · period ended 2011-01-29 · filed 2011-03-11PaymentsOfDividendsCommonStock0001047469-11-002032 · FY2010 · period ended 2011-01-29 · filed 2011-03-11PaymentsToAcquirePropertyPlantAndEquipment0001047469-12-002714 · FY2011 · period ended 2012-01-28 · filed 2012-03-15NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-002714 · FY2011 · period ended 2012-01-28 · filed 2012-03-15PaymentsOfDividendsCommonStock0001047469-12-002714 · FY2011 · period ended 2012-01-28 · filed 2012-03-15PaymentsToAcquirePropertyPlantAndEquipment0001047469-13-003100 · FY2012 · period ended 2013-02-02 · filed 2013-03-20NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-003100 · FY2012 · period ended 2013-02-02 · filed 2013-03-20PaymentsOfDividendsCommonStock0001047469-13-003100 · FY2012 · period ended 2013-02-02 · filed 2013-03-20PaymentsToAcquirePropertyPlantAndEquipment0000027419-14-000014 · FY2013 · period ended 2014-02-01 · filed 2014-03-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000027419-14-000014 · FY2013 · period ended 2014-02-01 · filed 2014-03-14PaymentsOfDividendsCommonStock0000027419-14-000014 · FY2013 · period ended 2014-02-01 · filed 2014-03-14PaymentsToAcquirePropertyPlantAndEquipment0000027419-15-000012 · FY2014 · period ended 2015-01-31 · filed 2015-03-13NetCashProvidedByUsedInOperatingActivities0000027419-15-000012 · FY2014 · period ended 2015-01-31 · filed 2015-03-13PaymentsOfDividendsCommonStock0000027419-15-000012 · FY2014 · period ended 2015-01-31 · filed 2015-03-13PaymentsToAcquirePropertyPlantAndEquipment0000027419-16-000043 · FY2015 · period ended 2016-01-30 · filed 2016-03-11NetCashProvidedByUsedInOperatingActivities0000027419-16-000043 · FY2015 · period ended 2016-01-30 · filed 2016-03-11PaymentsOfDividendsCommonStock0000027419-16-000043 · FY2015 · period ended 2016-01-30 · filed 2016-03-11PaymentsToAcquirePropertyPlantAndEquipment0000027419-17-000008 · FY2016 · period ended 2017-01-28 · filed 2017-03-08NetCashProvidedByUsedInOperatingActivities0000027419-17-000008 · FY2016 · period ended 2017-01-28 · filed 2017-03-08PaymentsOfDividendsCommonStock0000027419-17-000008 · FY2016 · period ended 2017-01-28 · filed 2017-03-08PaymentsToAcquirePropertyPlantAndEquipment0000027419-18-000010 · FY2017 · period ended 2018-02-03 · filed 2018-03-14NetCashProvidedByUsedInOperatingActivities0000027419-18-000010 · FY2017 · period ended 2018-02-03 · filed 2018-03-14PaymentsOfDividendsCommonStock0000027419-18-000010 · FY2017 · period ended 2018-02-03 · filed 2018-03-14PaymentsToAcquirePropertyPlantAndEquipment0000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13NetCashProvidedByUsedInOperatingActivities0000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13PaymentsOfDividendsCommonStock0000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13PaymentsToAcquirePropertyPlantAndEquipment0000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11NetCashProvidedByUsedInOperatingActivities0000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11PaymentsOfDividendsCommonStock0000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11PaymentsToAcquirePropertyPlantAndEquipment0000027419-21-000010 · FY2020 · period ended 2021-01-30 · filed 2021-03-10NetCashProvidedByUsedInOperatingActivities0000027419-21-000010 · FY2020 · period ended 2021-01-30 · filed 2021-03-10PaymentsOfDividendsCommonStock0000027419-21-000010 · FY2020 · period ended 2021-01-30 · filed 2021-03-10PaymentsToAcquirePropertyPlantAndEquipment0000027419-22-000007 · FY2021 · period ended 2022-01-29 · filed 2022-03-09NetCashProvidedByUsedInOperatingActivities0000027419-22-000007 · FY2021 · period ended 2022-01-29 · filed 2022-03-09PaymentsOfDividendsCommonStock0000027419-22-000007 · FY2021 · period ended 2022-01-29 · filed 2022-03-09PaymentsToAcquirePropertyPlantAndEquipment0000027419-24-000032 · FY2023 · period ended 2024-02-03 · filed 2024-03-13NetCashProvidedByUsedInOperatingActivities0000027419-24-000032 · FY2023 · period ended 2024-02-03 · filed 2024-03-13PaymentsOfDividendsCommonStock0000027419-24-000032 · FY2023 · period ended 2024-02-03 · filed 2024-03-13PaymentsToAcquirePropertyPlantAndEquipment0000027419-25-000018 · FY2024 · period ended 2025-02-01 · filed 2025-03-12NetCashProvidedByUsedInOperatingActivities0000027419-25-000018 · FY2024 · period ended 2025-02-01 · filed 2025-03-12PaymentsOfDividendsCommonStock0000027419-25-000018 · FY2024 · period ended 2025-02-01 · filed 2025-03-12PaymentsToAcquirePropertyPlantAndEquipment0000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11NetCashProvidedByUsedInOperatingActivities0000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11PaymentsOfDividendsCommonStock0000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2012; PaymentsToAcquirePropertyPlantAndEquipment FY2012; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2013; PaymentsToAcquirePropertyPlantAndEquipment FY2013; NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017; NetCashProvidedByUsedInOperatingActivities FY2018; NetCashProvidedByUsedInOperatingActivities FY2019).

Share of free cash flow, fiscal 2009–2021, 2023–2025

Details and every year

Acquisitions

2.5%^cr!Acquisitions as a share of free cash flowSEC EDGAR · CIK 00000274190000027419-14-000014 · FY2011 · period ended 2012-01-28 · filed 2014-03-14PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-12-002714 · FY2011 · period ended 2012-01-28 · filed 2012-03-15NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-002714 · FY2011 · period ended 2012-01-28 · filed 2012-03-15PaymentsToAcquirePropertyPlantAndEquipment0000027419-14-000014 · FY2012 · period ended 2013-02-02 · filed 2014-03-14PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-13-003100 · FY2012 · period ended 2013-02-02 · filed 2013-03-20NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-003100 · FY2012 · period ended 2013-02-02 · filed 2013-03-20PaymentsToAcquirePropertyPlantAndEquipment0000027419-14-000014 · FY2013 · period ended 2014-02-01 · filed 2014-03-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000027419-14-000014 · FY2013 · period ended 2014-02-01 · filed 2014-03-14PaymentsToAcquireBusinessesNetOfCashAcquired0000027419-14-000014 · FY2013 · period ended 2014-02-01 · filed 2014-03-14PaymentsToAcquirePropertyPlantAndEquipment0000027419-15-000012 · FY2014 · period ended 2015-01-31 · filed 2015-03-13NetCashProvidedByUsedInOperatingActivities0000027419-15-000012 · FY2014 · period ended 2015-01-31 · filed 2015-03-13PaymentsToAcquireBusinessesNetOfCashAcquired0000027419-15-000012 · FY2014 · period ended 2015-01-31 · filed 2015-03-13PaymentsToAcquirePropertyPlantAndEquipment0000027419-16-000043 · FY2015 · period ended 2016-01-30 · filed 2016-03-11NetCashProvidedByUsedInOperatingActivities0000027419-16-000043 · FY2015 · period ended 2016-01-30 · filed 2016-03-11PaymentsToAcquireBusinessesNetOfCashAcquired0000027419-16-000043 · FY2015 · period ended 2016-01-30 · filed 2016-03-11PaymentsToAcquirePropertyPlantAndEquipment0000027419-17-000008 · FY2016 · period ended 2017-01-28 · filed 2017-03-08NetCashProvidedByUsedInOperatingActivities0000027419-17-000008 · FY2016 · period ended 2017-01-28 · filed 2017-03-08PaymentsToAcquireBusinessesNetOfCashAcquired0000027419-17-000008 · FY2016 · period ended 2017-01-28 · filed 2017-03-08PaymentsToAcquirePropertyPlantAndEquipment0000027419-18-000010 · FY2017 · period ended 2018-02-03 · filed 2018-03-14NetCashProvidedByUsedInOperatingActivities0000027419-18-000010 · FY2017 · period ended 2018-02-03 · filed 2018-03-14PaymentsToAcquireBusinessesNetOfCashAcquired0000027419-18-000010 · FY2017 · period ended 2018-02-03 · filed 2018-03-14PaymentsToAcquirePropertyPlantAndEquipment0000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13NetCashProvidedByUsedInOperatingActivities0000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13PaymentsToAcquireBusinessesNetOfCashAcquired0000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13PaymentsToAcquirePropertyPlantAndEquipment0000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11NetCashProvidedByUsedInOperatingActivities0000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11PaymentsToAcquireBusinessesNetOfCashAcquired0000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11PaymentsToAcquirePropertyPlantAndEquipmentc: comparative figure from a later filing (PaymentsToAcquireBusinessesNetOfCashAcquired FY2011; PaymentsToAcquireBusinessesNetOfCashAcquired FY2012); 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 NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2012; PaymentsToAcquirePropertyPlantAndEquipment FY2012; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2013; PaymentsToAcquirePropertyPlantAndEquipment FY2013; NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017; NetCashProvidedByUsedInOperatingActivities FY2018; NetCashProvidedByUsedInOperatingActivities FY2019).

Share of free cash flow, fiscal 2011–2019

Details and every year

Median ROIC

Not shownMedian return on invested capitalNot shown. It is derived from a figure under review: ROIC FY2016.Figures used · SEC EDGAR · CIK 00000274190000027419-16-000043 · FY2015 · period ended 2016-01-30 · filed 2016-03-11CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0000027419-16-000043 · FY2015 · period ended 2016-01-30 · filed 2016-03-11LongTermDebtAndCapitalLeaseObligations0000027419-16-000043 · FY2015 · period ended 2016-01-30 · filed 2016-03-11LongTermDebtCurrent0000027419-16-000043 · FY2015 · period ended 2016-01-30 · filed 2016-03-11StockholdersEquity0000027419-17-000008 · FY2016 · period ended 2017-01-28 · filed 2017-03-08CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0000027419-17-000008 · FY2016 · period ended 2017-01-28 · filed 2017-03-08IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000027419-17-000008 · FY2016 · period ended 2017-01-28 · filed 2017-03-08IncomeTaxExpenseBenefit0000027419-17-000008 · FY2016 · period ended 2017-01-28 · filed 2017-03-08LongTermDebtAndCapitalLeaseObligations0000027419-17-000008 · FY2016 · period ended 2017-01-28 · filed 2017-03-08LongTermDebtCurrent0000027419-17-000008 · FY2016 · period ended 2017-01-28 · filed 2017-03-08StockholdersEquity0000027419-19-000006 · FY2016 · period ended 2017-01-28 · filed 2019-03-13OperatingIncomeLoss0000027419-18-000010 · FY2017 · period ended 2018-02-03 · filed 2018-03-14CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0000027419-18-000010 · FY2017 · period ended 2018-02-03 · filed 2018-03-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000027419-18-000010 · FY2017 · period ended 2018-02-03 · filed 2018-03-14IncomeTaxExpenseBenefit0000027419-18-000010 · FY2017 · period ended 2018-02-03 · filed 2018-03-14LongTermDebtAndCapitalLeaseObligations0000027419-18-000010 · FY2017 · period ended 2018-02-03 · filed 2018-03-14LongTermDebtCurrent0000027419-18-000010 · FY2017 · period ended 2018-02-03 · filed 2018-03-14StockholdersEquity0000027419-19-000006 · FY2017 · period ended 2018-02-03 · filed 2019-03-13OperatingIncomeLoss0000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13IncomeTaxExpenseBenefit0000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13LongTermDebtAndCapitalLeaseObligations0000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13LongTermDebtCurrent0000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13OperatingIncomeLoss0000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13StockholdersEquity0000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11IncomeTaxExpenseBenefit0000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11LongTermDebtAndCapitalLeaseObligations0000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11LongTermDebtCurrent0000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11OperatingIncomeLoss0000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11StockholdersEquity0000027419-21-000010 · FY2020 · period ended 2021-01-30 · filed 2021-03-10CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000027419-21-000010 · FY2020 · period ended 2021-01-30 · filed 2021-03-10IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000027419-21-000010 · FY2020 · period ended 2021-01-30 · filed 2021-03-10IncomeTaxExpenseBenefit0000027419-21-000010 · FY2020 · period ended 2021-01-30 · filed 2021-03-10LongTermDebtAndCapitalLeaseObligations0000027419-21-000010 · FY2020 · period ended 2021-01-30 · filed 2021-03-10LongTermDebtAndCapitalLeaseObligationsCurrent0000027419-21-000010 · FY2020 · period ended 2021-01-30 · filed 2021-03-10OperatingIncomeLoss0000027419-21-000010 · FY2020 · period ended 2021-01-30 · filed 2021-03-10StockholdersEquity0000027419-22-000007 · FY2021 · period ended 2022-01-29 · filed 2022-03-09CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000027419-22-000007 · FY2021 · period ended 2022-01-29 · filed 2022-03-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000027419-22-000007 · FY2021 · period ended 2022-01-29 · filed 2022-03-09IncomeTaxExpenseBenefit0000027419-22-000007 · FY2021 · period ended 2022-01-29 · filed 2022-03-09LongTermDebtAndCapitalLeaseObligations0000027419-22-000007 · FY2021 · period ended 2022-01-29 · filed 2022-03-09LongTermDebtAndCapitalLeaseObligationsCurrent0000027419-22-000007 · FY2021 · period ended 2022-01-29 · filed 2022-03-09OperatingIncomeLoss0000027419-22-000007 · FY2021 · period ended 2022-01-29 · filed 2022-03-09StockholdersEquity0000027419-23-000015 · FY2022 · period ended 2023-01-28 · filed 2023-03-08CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000027419-23-000015 · FY2022 · period ended 2023-01-28 · filed 2023-03-08IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000027419-23-000015 · FY2022 · period ended 2023-01-28 · filed 2023-03-08IncomeTaxExpenseBenefit0000027419-23-000015 · FY2022 · period ended 2023-01-28 · filed 2023-03-08LongTermDebtAndCapitalLeaseObligations0000027419-23-000015 · FY2022 · period ended 2023-01-28 · filed 2023-03-08LongTermDebtAndCapitalLeaseObligationsCurrent0000027419-23-000015 · FY2022 · period ended 2023-01-28 · filed 2023-03-08OperatingIncomeLoss0000027419-23-000015 · FY2022 · period ended 2023-01-28 · filed 2023-03-08StockholdersEquity0000027419-24-000032 · FY2023 · period ended 2024-02-03 · filed 2024-03-13CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000027419-24-000032 · FY2023 · period ended 2024-02-03 · filed 2024-03-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000027419-24-000032 · FY2023 · period ended 2024-02-03 · filed 2024-03-13IncomeTaxExpenseBenefit0000027419-24-000032 · FY2023 · period ended 2024-02-03 · filed 2024-03-13LongTermDebtAndCapitalLeaseObligations0000027419-24-000032 · FY2023 · period ended 2024-02-03 · filed 2024-03-13LongTermDebtAndCapitalLeaseObligationsCurrent0000027419-24-000032 · FY2023 · period ended 2024-02-03 · filed 2024-03-13OperatingIncomeLoss0000027419-24-000032 · FY2023 · period ended 2024-02-03 · filed 2024-03-13StockholdersEquity0000027419-25-000018 · FY2024 · period ended 2025-02-01 · filed 2025-03-12CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000027419-25-000018 · FY2024 · period ended 2025-02-01 · filed 2025-03-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000027419-25-000018 · FY2024 · period ended 2025-02-01 · filed 2025-03-12IncomeTaxExpenseBenefit0000027419-25-000018 · FY2024 · period ended 2025-02-01 · filed 2025-03-12LongTermDebtAndCapitalLeaseObligations0000027419-25-000018 · FY2024 · period ended 2025-02-01 · filed 2025-03-12LongTermDebtAndCapitalLeaseObligationsCurrent0000027419-25-000018 · FY2024 · period ended 2025-02-01 · filed 2025-03-12OperatingIncomeLoss0000027419-25-000018 · FY2024 · period ended 2025-02-01 · filed 2025-03-12StockholdersEquity0000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11IncomeTaxExpenseBenefit0000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11LongTermDebtAndCapitalLeaseObligations0000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11LongTermDebtAndCapitalLeaseObligationsCurrent0000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11OperatingIncomeLoss0000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11StockholdersEquityc: comparative figure from a later filing (OperatingIncomeLoss FY2016; OperatingIncomeLoss FY2017); 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 StockholdersEquity FY2015; IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments FY2016; IncomeTaxExpenseBenefit FY2016; StockholdersEquity FY2016; IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments FY2017; IncomeTaxExpenseBenefit FY2017; LongTermDebtAndCapitalLeaseObligations FY2017; StockholdersEquity FY2017. As filed is shown.!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2015; LongTermDebtCurrent FY2016; LongTermDebtCurrent FY2017; LongTermDebtCurrent FY2018; LongTermDebtCurrent FY2019; LongTermDebtAndCapitalLeaseObligationsCurrent FY2020; LongTermDebtAndCapitalLeaseObligationsCurrent FY2021; LongTermDebtAndCapitalLeaseObligationsCurrent FY2022; LongTermDebtAndCapitalLeaseObligationsCurrent FY2023; LongTermDebtAndCapitalLeaseObligationsCurrent FY2024; LongTermDebtAndCapitalLeaseObligationsCurrent FY2025).

Return on invested capital

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.