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Langmer

Data as of

Target Return on capital

TGTSEC filings, as filedCross-checked

Key figures

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).
ROIIC, five years
−13.8%!Return on incremental invested capital, latest five yearsSEC EDGAR · CIK 00000274190000027419-21-000010 · 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 2021-03-10StockholdersEquity0000027419-26-000016 · 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 2026-03-11StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtAndCapitalLeaseObligationsCurrent FY2020; LongTermDebtAndCapitalLeaseObligationsCurrent FY2025).
Previous five years: MissingReturn on incremental invested capital, previous five yearsROIIC 5 years to FY2020: after-tax operating income FY2015 missing — FY2015: operating income missing — no figure in the XBRL data for 2015-02-01 to 2016-01-30 (searched: OperatingIncomeLoss; USD)
ROIIC, three years
42.6%!Return on incremental invested capital, three yearsSEC EDGAR · CIK 00000274190000027419-23-000015 · 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 2023-03-08StockholdersEquity0000027419-26-000016 · 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 2026-03-11StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtAndCapitalLeaseObligationsCurrent FY2022; LongTermDebtAndCapitalLeaseObligationsCurrent FY2025).
Owner earnings per share, growth FY2009–FY2025
13.1%Estimate B, FY2009–FY2025SEC EDGAR · CIK 00000274190001047469-10-002121 · FY2009 · period ended 2010-01-30 · filed 2010-03-12NetCashProvidedByUsedInOperatingActivities0001047469-10-002121 · FY2009 · period ended 2010-01-30 · filed 2010-03-12PaymentsToAcquirePropertyPlantAndEquipment0001047469-10-002121 · FY2009 · period ended 2010-01-30 · filed 2010-03-12WeightedAverageNumberOfDilutedSharesOutstanding0000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11NetCashProvidedByUsedInOperatingActivities0000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11PaymentsToAcquirePropertyPlantAndEquipment0000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11WeightedAverageNumberOfDilutedSharesOutstanding
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 B
2009MissingROIC FY2009FY2009: opening capital: FY2008: not in the seriesMissingOwner earnings per share, estimate A, FY2009FY2009 A: net income missing — no figure in the XBRL data for 2009-02-01 to 2010-01-30 (searched: NetIncomeLoss; USD)$5.50Owner earnings per share, estimate B, FY2009SEC EDGAR · CIK 00000274190001047469-10-002121 · FY2009 · period ended 2010-01-30 · filed 2010-03-12NetCashProvidedByUsedInOperatingActivities0001047469-10-002121 · FY2009 · period ended 2010-01-30 · filed 2010-03-12PaymentsToAcquirePropertyPlantAndEquipment0001047469-10-002121 · FY2009 · period ended 2010-01-30 · filed 2010-03-12WeightedAverageNumberOfDilutedSharesOutstanding
2010MissingROIC FY2010FY2010: opening capital: FY2009: long-term debt missing (no figure in the XBRL data at 2010-01-30 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD))MissingOwner earnings per share, estimate A, FY2010FY2010 A: net income missing — no figure in the XBRL data for 2010-01-31 to 2011-01-29 (searched: NetIncomeLoss; USD)$4.31Owner earnings per share, estimate B, FY2010SEC EDGAR · CIK 00000274190001047469-11-002032 · FY2010 · period ended 2011-01-29 · filed 2011-03-11NetCashProvidedByUsedInOperatingActivities0001047469-11-002032 · FY2010 · period ended 2011-01-29 · filed 2011-03-11PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-002032 · FY2010 · period ended 2011-01-29 · filed 2011-03-11WeightedAverageNumberOfDilutedSharesOutstanding
2011MissingROIC FY2011FY2011: opening capital: FY2010: the balance sheet line 'loans and notes payable' is not tagged under us-gaap; OtherShortTermBorrowings is only part of itMissingOwner earnings per share, estimate A, FY2011FY2011 A: net income missing — no figure in the XBRL data for 2011-01-30 to 2012-01-28 (searched: NetIncomeLoss; USD)$1.56Owner earnings per share, estimate B, FY2011SEC EDGAR · CIK 00000274190001047469-12-002714 · FY2011 · period ended 2012-01-28 · filed 2012-03-15NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-002714 · FY2011 · period ended 2012-01-28 · filed 2012-03-15PaymentsToAcquirePropertyPlantAndEquipment0001047469-12-002714 · FY2011 · period ended 2012-01-28 · filed 2012-03-15WeightedAverageNumberOfDilutedSharesOutstanding
2012MissingROIC FY2012FY2012: opening capital: FY2011: the balance sheet line 'loans and notes payable' is not tagged under us-gaap; OtherShortTermBorrowings is only part of itMissingOwner earnings per share, estimate A, FY2012FY2012 A: net income missing — no figure in the XBRL data for 2012-01-29 to 2013-02-02 (searched: NetIncomeLoss; USD)$3.09rOwner earnings per share, estimate B, FY2012SEC EDGAR · CIK 00000274190001047469-13-003100 · FY2012 · period ended 2013-02-02 · filed 2013-03-20NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-003100 · FY2012 · period ended 2013-02-02 · filed 2013-03-20PaymentsToAcquirePropertyPlantAndEquipment0001047469-13-003100 · FY2012 · period ended 2013-02-02 · filed 2013-03-20WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2012; PaymentsToAcquirePropertyPlantAndEquipment FY2012. As filed is shown.
2013MissingROIC FY2013FY2013: operating income missing — no figure in the XBRL data for 2013-02-03 to 2014-02-01 (searched: OperatingIncomeLoss; USD)MissingOwner earnings per share, estimate A, FY2013FY2013 A: net income missing — no figure in the XBRL data for 2013-02-03 to 2014-02-01 (searched: NetIncomeLoss; USD)$4.78rOwner earnings per share, estimate B, FY2013SEC EDGAR · CIK 00000274190000027419-14-000014 · FY2013 · period ended 2014-02-01 · filed 2014-03-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000027419-14-000014 · FY2013 · period ended 2014-02-01 · filed 2014-03-14PaymentsToAcquirePropertyPlantAndEquipment0000027419-14-000014 · FY2013 · period ended 2014-02-01 · filed 2014-03-14WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2013; PaymentsToAcquirePropertyPlantAndEquipment FY2013. As filed is shown.
2014MissingROIC FY2014FY2014: operating income missing — no figure in the XBRL data for 2014-02-02 to 2015-01-31 (searched: OperatingIncomeLoss; USD)MissingOwner earnings per share, estimate A, FY2014FY2014 A: net income missing — no figure in the XBRL data for 2014-02-02 to 2015-01-31 (searched: NetIncomeLoss; USD)$4.14r!Owner earnings per share, estimate B, FY2014SEC EDGAR · CIK 00000274190000027419-15-000012 · FY2014 · period ended 2015-01-31 · filed 2015-03-13NetCashProvidedByUsedInOperatingActivities0000027419-15-000012 · FY2014 · period ended 2015-01-31 · filed 2015-03-13PaymentsToAcquirePropertyPlantAndEquipment0000027419-15-000012 · FY2014 · period ended 2015-01-31 · filed 2015-03-13WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2014. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2014).
2015MissingROIC FY2015FY2015: operating income missing — no figure in the XBRL data for 2015-02-01 to 2016-01-30 (searched: OperatingIncomeLoss; USD)MissingOwner earnings per share, estimate A, FY2015FY2015 A: net income missing — no figure in the XBRL data for 2015-02-01 to 2016-01-30 (searched: NetIncomeLoss; USD)$6.96r!Owner earnings per share, estimate B, FY2015SEC EDGAR · CIK 00000274190000027419-16-000043 · FY2015 · period ended 2016-01-30 · filed 2016-03-11NetCashProvidedByUsedInOperatingActivities0000027419-16-000043 · FY2015 · period ended 2016-01-30 · filed 2016-03-11PaymentsToAcquirePropertyPlantAndEquipment0000027419-16-000043 · FY2015 · period ended 2016-01-30 · filed 2016-03-11WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2015).
2016Not shownROIC FY2016Not shown. A review of this figure is open: Operating income for this year is taken from a later annual report, where it was restated for accounting standards adopted later, while the other inputs are as originally reported. The figure is withheld until the review is closed.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 2019-03-13OperatingIncomeLossc: comparative figure from a later filing (OperatingIncomeLoss FY2016); 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. As filed is shown.!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2015; LongTermDebtCurrent FY2016).MissingOwner earnings per share, estimate A, FY2016FY2016 A: net income missing — no figure in the XBRL data for 2016-01-31 to 2017-01-28 (searched: NetIncomeLoss; USD)$6.68r!Owner earnings per share, estimate B, FY2016SEC EDGAR · CIK 00000274190000027419-17-000008 · FY2016 · period ended 2017-01-28 · filed 2017-03-08NetCashProvidedByUsedInOperatingActivities0000027419-17-000008 · FY2016 · period ended 2017-01-28 · filed 2017-03-08PaymentsToAcquirePropertyPlantAndEquipment0000027419-17-000008 · FY2016 · period ended 2017-01-28 · filed 2017-03-08WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2016).
2017Not shownROIC FY2017Not shown. A review of this figure is open: Operating income for this year is taken from a later annual report, where it was restated for accounting standards adopted later, while the other inputs are as originally reported. The figure is withheld until the review is closed.Figures used · SEC EDGAR · CIK 00000274190000027419-17-000008 · FY2016 · period ended 2017-01-28 · filed 2017-03-08CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0000027419-17-000008 · 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 2017-03-08StockholdersEquity0000027419-18-000010 · 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 2019-03-13OperatingIncomeLossc: comparative figure from a later filing (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 FY2016; IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments FY2017; IncomeTaxExpenseBenefit FY2017; LongTermDebtAndCapitalLeaseObligations FY2017; StockholdersEquity FY2017. As filed is shown.!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2016; LongTermDebtCurrent FY2017).MissingOwner earnings per share, estimate A, FY2017FY2017 A: net income missing — no figure in the XBRL data for 2017-01-29 to 2018-02-03 (searched: NetIncomeLoss; USD)$7.98r!Owner earnings per share, estimate B, FY2017SEC EDGAR · CIK 00000274190000027419-18-000010 · FY2017 · period ended 2018-02-03 · filed 2018-03-14NetCashProvidedByUsedInOperatingActivities0000027419-18-000010 · FY2017 · period ended 2018-02-03 · filed 2018-03-14PaymentsToAcquirePropertyPlantAndEquipment0000027419-18-000010 · FY2017 · period ended 2018-02-03 · filed 2018-03-14WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2017).
201815.7%r!ROIC FY2018SEC EDGAR · CIK 00000274190000027419-18-000010 · FY2017 · period ended 2018-02-03 · filed 2018-03-14CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0000027419-18-000010 · 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 · 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 2019-03-13StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtAndCapitalLeaseObligations FY2017; StockholdersEquity FY2017. As filed is shown.!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2017; LongTermDebtCurrent FY2018).MissingOwner earnings per share, estimate A, FY2018FY2018 A: net income missing — no figure in the XBRL data for 2018-02-04 to 2019-02-02 (searched: NetIncomeLoss; USD)$4.61!Owner earnings per share, estimate B, FY2018SEC EDGAR · CIK 00000274190000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13NetCashProvidedByUsedInOperatingActivities0000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13PaymentsToAcquirePropertyPlantAndEquipment0000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2018).
201917.4%!ROIC FY2019SEC EDGAR · CIK 00000274190000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0000027419-19-000006 · 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 2019-03-13StockholdersEquity0000027419-20-000008 · 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 2020-03-11StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2018; LongTermDebtCurrent FY2019).MissingOwner earnings per share, estimate A, FY2019FY2019 A: net income missing — no figure in the XBRL data for 2019-02-03 to 2020-02-01 (searched: NetIncomeLoss; USD)$7.93!Owner earnings per share, estimate B, FY2019SEC EDGAR · CIK 00000274190000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11NetCashProvidedByUsedInOperatingActivities0000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11PaymentsToAcquirePropertyPlantAndEquipment0000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2019).
202026.2%!ROIC FY2020SEC EDGAR · CIK 00000274190000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000027419-20-000008 · 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 2020-03-11StockholdersEquity0000027419-21-000010 · 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 2021-03-10StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2019; LongTermDebtAndCapitalLeaseObligationsCurrent FY2020).$8.32c!Owner earnings per share, estimate A, FY2020SEC EDGAR · CIK 00000274190000027419-21-000010 · FY2020 · period ended 2021-01-30 · filed 2021-03-10DepreciationDepletionAndAmortization0000027419-21-000010 · FY2020 · period ended 2021-01-30 · filed 2021-03-10PaymentsToAcquirePropertyPlantAndEquipment0000027419-21-000010 · FY2020 · period ended 2021-01-30 · filed 2021-03-10WeightedAverageNumberOfDilutedSharesOutstanding0000027419-23-000015 · FY2020 · period ended 2021-01-30 · filed 2023-03-08NetIncomeLossc: comparative figure from a later filing (NetIncomeLoss FY2020); SEC's structured data has no figure from the fiscal year's own 10-K.!: tags disagree and the disagreement is unresolved (DepreciationDepletionAndAmortization FY2020).$15.58Owner earnings per share, estimate B, FY2020SEC EDGAR · CIK 00000274190000027419-21-000010 · FY2020 · period ended 2021-01-30 · filed 2021-03-10NetCashProvidedByUsedInOperatingActivities0000027419-21-000010 · FY2020 · period ended 2021-01-30 · filed 2021-03-10PaymentsToAcquirePropertyPlantAndEquipment0000027419-21-000010 · FY2020 · period ended 2021-01-30 · filed 2021-03-10WeightedAverageNumberOfDilutedSharesOutstanding
202135.6%!ROIC FY2021SEC EDGAR · CIK 00000274190000027419-21-000010 · FY2020 · period ended 2021-01-30 · filed 2021-03-10CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000027419-21-000010 · 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 2021-03-10StockholdersEquity0000027419-22-000007 · 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 2022-03-09StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtAndCapitalLeaseObligationsCurrent FY2020; LongTermDebtAndCapitalLeaseObligationsCurrent FY2021).$12.27c!Owner earnings per share, estimate A, FY2021SEC EDGAR · CIK 00000274190000027419-22-000007 · FY2021 · period ended 2022-01-29 · filed 2022-03-09DepreciationDepletionAndAmortization0000027419-22-000007 · FY2021 · period ended 2022-01-29 · filed 2022-03-09PaymentsToAcquirePropertyPlantAndEquipment0000027419-22-000007 · FY2021 · period ended 2022-01-29 · filed 2022-03-09WeightedAverageNumberOfDilutedSharesOutstanding0000027419-23-000015 · FY2021 · period ended 2022-01-29 · filed 2023-03-08NetIncomeLossc: comparative figure from a later filing (NetIncomeLoss FY2021); SEC's structured data has no figure from the fiscal year's own 10-K.!: tags disagree and the disagreement is unresolved (DepreciationDepletionAndAmortization FY2021).$10.31Owner earnings per share, estimate B, FY2021SEC EDGAR · CIK 00000274190000027419-22-000007 · FY2021 · period ended 2022-01-29 · filed 2022-03-09NetCashProvidedByUsedInOperatingActivities0000027419-22-000007 · FY2021 · period ended 2022-01-29 · filed 2022-03-09PaymentsToAcquirePropertyPlantAndEquipment0000027419-22-000007 · FY2021 · period ended 2022-01-29 · filed 2022-03-09WeightedAverageNumberOfDilutedSharesOutstanding
202213.7%!ROIC FY2022SEC EDGAR · CIK 00000274190000027419-22-000007 · FY2021 · period ended 2022-01-29 · filed 2022-03-09CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000027419-22-000007 · 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 2022-03-09StockholdersEquity0000027419-23-000015 · 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 2023-03-08StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtAndCapitalLeaseObligationsCurrent FY2021; LongTermDebtAndCapitalLeaseObligationsCurrent FY2022).−$0.10!Owner earnings per share, estimate A, FY2022SEC EDGAR · CIK 00000274190000027419-23-000015 · FY2022 · period ended 2023-01-28 · filed 2023-03-08DepreciationDepletionAndAmortization0000027419-23-000015 · FY2022 · period ended 2023-01-28 · filed 2023-03-08NetIncomeLoss0000027419-23-000015 · FY2022 · period ended 2023-01-28 · filed 2023-03-08PaymentsToAcquirePropertyPlantAndEquipment0000027419-23-000015 · FY2022 · period ended 2023-01-28 · filed 2023-03-08WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (DepreciationDepletionAndAmortization FY2022).−$3.25Owner earnings per share, estimate B, FY2022SEC EDGAR · CIK 00000274190000027419-23-000015 · FY2022 · period ended 2023-01-28 · filed 2023-03-08NetCashProvidedByUsedInOperatingActivities0000027419-23-000015 · FY2022 · period ended 2023-01-28 · filed 2023-03-08PaymentsToAcquirePropertyPlantAndEquipment0000027419-23-000015 · FY2022 · period ended 2023-01-28 · filed 2023-03-08WeightedAverageNumberOfDilutedSharesOutstanding
202317.5%!ROIC FY2023SEC EDGAR · CIK 00000274190000027419-23-000015 · FY2022 · period ended 2023-01-28 · filed 2023-03-08CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000027419-23-000015 · 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 2023-03-08StockholdersEquity0000027419-24-000032 · 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 2024-03-13StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtAndCapitalLeaseObligationsCurrent FY2022; LongTermDebtAndCapitalLeaseObligationsCurrent FY2023).$4.61!Owner earnings per share, estimate A, FY2023SEC EDGAR · CIK 00000274190000027419-24-000032 · FY2023 · period ended 2024-02-03 · filed 2024-03-13DepreciationDepletionAndAmortization0000027419-24-000032 · FY2023 · period ended 2024-02-03 · filed 2024-03-13NetIncomeLoss0000027419-24-000032 · FY2023 · period ended 2024-02-03 · filed 2024-03-13PaymentsToAcquirePropertyPlantAndEquipment0000027419-24-000032 · FY2023 · period ended 2024-02-03 · filed 2024-03-13WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (DepreciationDepletionAndAmortization FY2023).$8.24Owner earnings per share, estimate B, FY2023SEC EDGAR · CIK 00000274190000027419-24-000032 · FY2023 · period ended 2024-02-03 · filed 2024-03-13NetCashProvidedByUsedInOperatingActivities0000027419-24-000032 · FY2023 · period ended 2024-02-03 · filed 2024-03-13PaymentsToAcquirePropertyPlantAndEquipment0000027419-24-000032 · FY2023 · period ended 2024-02-03 · filed 2024-03-13WeightedAverageNumberOfDilutedSharesOutstanding
202416.8%!ROIC FY2024SEC EDGAR · CIK 00000274190000027419-24-000032 · FY2023 · period ended 2024-02-03 · filed 2024-03-13CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000027419-24-000032 · 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 2024-03-13StockholdersEquity0000027419-25-000018 · 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 2025-03-12StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtAndCapitalLeaseObligationsCurrent FY2023; LongTermDebtAndCapitalLeaseObligationsCurrent FY2024).$9.05!Owner earnings per share, estimate A, FY2024SEC EDGAR · CIK 00000274190000027419-25-000018 · FY2024 · period ended 2025-02-01 · filed 2025-03-12DepreciationDepletionAndAmortization0000027419-25-000018 · FY2024 · period ended 2025-02-01 · filed 2025-03-12NetIncomeLoss0000027419-25-000018 · FY2024 · period ended 2025-02-01 · filed 2025-03-12PaymentsToAcquirePropertyPlantAndEquipment0000027419-25-000018 · FY2024 · period ended 2025-02-01 · filed 2025-03-12WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (DepreciationDepletionAndAmortization FY2024).$9.69Owner earnings per share, estimate B, FY2024SEC EDGAR · CIK 00000274190000027419-25-000018 · FY2024 · period ended 2025-02-01 · filed 2025-03-12NetCashProvidedByUsedInOperatingActivities0000027419-25-000018 · FY2024 · period ended 2025-02-01 · filed 2025-03-12PaymentsToAcquirePropertyPlantAndEquipment0000027419-25-000018 · FY2024 · period ended 2025-02-01 · filed 2025-03-12WeightedAverageNumberOfDilutedSharesOutstanding
202515.0%!ROIC FY2025SEC EDGAR · CIK 00000274190000027419-25-000018 · FY2024 · period ended 2025-02-01 · filed 2025-03-12CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000027419-25-000018 · 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 2025-03-12StockholdersEquity0000027419-26-000016 · 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 2026-03-11StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtAndCapitalLeaseObligationsCurrent FY2024; LongTermDebtAndCapitalLeaseObligationsCurrent FY2025).$6.83!Owner earnings per share, estimate A, FY2025SEC EDGAR · CIK 00000274190000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11DepreciationDepletionAndAmortization0000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11NetIncomeLoss0000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11PaymentsToAcquirePropertyPlantAndEquipment0000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (DepreciationDepletionAndAmortization FY2025).$6.22Owner earnings per share, estimate B, FY2025SEC EDGAR · CIK 00000274190000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11NetCashProvidedByUsedInOperatingActivities0000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11PaymentsToAcquirePropertyPlantAndEquipment0000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11WeightedAverageNumberOfDilutedSharesOutstanding

Owner earnings C: no figure in any fiscal year, so the column is left out. FY2025 C: gross PP&E or revenue missing in FY2021, which the 5-year average needs.

Sources for the figures on this page

SEC EDGAR · CIK 0000027419. Each filing is listed once with the XBRL tags used from it.

  1. 0001047469-10-002121 · FY2009 · period ended 2010-01-30 · filed 2010-03-12 · https://www.sec.gov/Archives/edgar/data/27419/000104746910002121/NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment, WeightedAverageNumberOfDilutedSharesOutstanding
  2. 0001047469-11-002032 · FY2010 · period ended 2011-01-29 · filed 2011-03-11 · https://www.sec.gov/Archives/edgar/data/27419/000104746911002032/NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment, WeightedAverageNumberOfDilutedSharesOutstanding
  3. 0001047469-12-002714 · FY2011 · period ended 2012-01-28 · filed 2012-03-15 · https://www.sec.gov/Archives/edgar/data/27419/000104746912002714/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsToAcquirePropertyPlantAndEquipment, WeightedAverageNumberOfDilutedSharesOutstanding
  4. 0001047469-13-003100 · FY2012 · period ended 2013-02-02 · filed 2013-03-20 · https://www.sec.gov/Archives/edgar/data/27419/000104746913003100/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsToAcquirePropertyPlantAndEquipment, WeightedAverageNumberOfDilutedSharesOutstanding
  5. 0000027419-14-000014 · FY2013 · period ended 2014-02-01 · filed 2014-03-14 · https://www.sec.gov/Archives/edgar/data/27419/000002741914000014/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsToAcquirePropertyPlantAndEquipment, WeightedAverageNumberOfDilutedSharesOutstanding
  6. 0000027419-15-000012 · FY2014 · period ended 2015-01-31 · filed 2015-03-13 · https://www.sec.gov/Archives/edgar/data/27419/000002741915000012/NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment, WeightedAverageNumberOfDilutedSharesOutstanding
  7. 0000027419-16-000043 · FY2015 · period ended 2016-01-30 · filed 2016-03-11 · https://www.sec.gov/Archives/edgar/data/27419/000002741916000043/CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations, LongTermDebtAndCapitalLeaseObligations, LongTermDebtCurrent, NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  8. 0000027419-17-000008 · FY2016 · period ended 2017-01-28 · filed 2017-03-08 · https://www.sec.gov/Archives/edgar/data/27419/000002741917000008/CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtCurrent, NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  9. 0000027419-18-000010 · FY2017 · period ended 2018-02-03 · filed 2018-03-14 · https://www.sec.gov/Archives/edgar/data/27419/000002741918000010/CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtCurrent, NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  10. 0000027419-19-000006 · FY2016, 2017, 2018 · period ended 2017-01-28, 2018-02-03, 2019-02-02 · filed 2019-03-13 · https://www.sec.gov/Archives/edgar/data/27419/000002741919000006/CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtCurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  11. 0000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11 · https://www.sec.gov/Archives/edgar/data/27419/000002741920000008/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtCurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  12. 0000027419-21-000010 · FY2020 · period ended 2021-01-30 · filed 2021-03-10 · https://www.sec.gov/Archives/edgar/data/27419/000002741921000010/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  13. 0000027419-22-000007 · FY2021 · period ended 2022-01-29 · filed 2022-03-09 · https://www.sec.gov/Archives/edgar/data/27419/000002741922000007/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  14. 0000027419-23-000015 · FY2020, 2021, 2022 · period ended 2021-01-30, 2022-01-29, 2023-01-28 · filed 2023-03-08 · https://www.sec.gov/Archives/edgar/data/27419/000002741923000015/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  15. 0000027419-24-000032 · FY2023 · period ended 2024-02-03 · filed 2024-03-13 · https://www.sec.gov/Archives/edgar/data/27419/000002741924000032/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  16. 0000027419-25-000018 · FY2024 · period ended 2025-02-01 · filed 2025-03-12 · https://www.sec.gov/Archives/edgar/data/27419/000002741925000018/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  17. 0000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11 · https://www.sec.gov/Archives/edgar/data/27419/000002741926000016/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding