Walmart

At a glance

Buybacks

45.4%^rBuybacks as a share of free cash flowSEC EDGAR · CIK 00001041690001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30NetCashProvidedByUsedInOperatingActivities0001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30PaymentsForRepurchaseOfCommonStock0001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30NetCashProvidedByUsedInOperatingActivities0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30PaymentsForRepurchaseOfCommonStock0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27NetCashProvidedByUsedInOperatingActivities0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27PaymentsForRepurchaseOfCommonStock0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27PaymentsToAcquirePropertyPlantAndEquipment0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26NetCashProvidedByUsedInOperatingActivities0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26PaymentsForRepurchaseOfCommonStock0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26PaymentsToAcquirePropertyPlantAndEquipment0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21NetCashProvidedByUsedInOperatingActivities0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21PaymentsForRepurchaseOfCommonStock0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21PaymentsToAcquirePropertyPlantAndEquipment0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01NetCashProvidedByUsedInOperatingActivities0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01PaymentsForRepurchaseOfCommonStock0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01PaymentsToAcquirePropertyPlantAndEquipment0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30NetCashProvidedByUsedInOperatingActivities0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30PaymentsForRepurchaseOfCommonStock0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30PaymentsToAcquirePropertyPlantAndEquipment0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31NetCashProvidedByUsedInOperatingActivities0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31PaymentsForRepurchaseOfCommonStock0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31PaymentsToAcquirePropertyPlantAndEquipment0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30NetCashProvidedByUsedInOperatingActivities0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30PaymentsForRepurchaseOfCommonStock0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30PaymentsToAcquirePropertyPlantAndEquipment0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28NetCashProvidedByUsedInOperatingActivities0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28PaymentsForRepurchaseOfCommonStock0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28PaymentsToAcquirePropertyPlantAndEquipment0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20NetCashProvidedByUsedInOperatingActivities0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20PaymentsForRepurchaseOfCommonStock0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20PaymentsToAcquirePropertyPlantAndEquipment0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19NetCashProvidedByUsedInOperatingActivities0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19PaymentsForRepurchaseOfCommonStock0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19PaymentsToAcquirePropertyPlantAndEquipment0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18NetCashProvidedByUsedInOperatingActivities0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18PaymentsForRepurchaseOfCommonStock0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18PaymentsToAcquirePropertyPlantAndEquipment0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17NetCashProvidedByUsedInOperatingActivities0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17PaymentsForRepurchaseOfCommonStock0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17PaymentsToAcquirePropertyPlantAndEquipment0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15NetCashProvidedByUsedInOperatingActivities0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15PaymentsForRepurchaseOfCommonStock0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15PaymentsToAcquirePropertyPlantAndEquipment0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14NetCashProvidedByUsedInOperatingActivities0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14PaymentsForRepurchaseOfCommonStock0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14PaymentsToAcquirePropertyPlantAndEquipment0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13NetCashProvidedByUsedInOperatingActivities0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13PaymentsForRepurchaseOfCommonStock0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.

Share of free cash flow, fiscal 2010–2026

Details and every year

Dividends

39.8%^rDividends as a share of free cash flowSEC EDGAR · CIK 00001041690001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30NetCashProvidedByUsedInOperatingActivities0001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30PaymentsOfDividends0001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30NetCashProvidedByUsedInOperatingActivities0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30PaymentsOfDividends0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27NetCashProvidedByUsedInOperatingActivities0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27PaymentsOfDividends0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27PaymentsToAcquirePropertyPlantAndEquipment0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26NetCashProvidedByUsedInOperatingActivities0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26PaymentsOfDividends0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26PaymentsToAcquirePropertyPlantAndEquipment0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21NetCashProvidedByUsedInOperatingActivities0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21PaymentsOfDividends0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21PaymentsToAcquirePropertyPlantAndEquipment0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01NetCashProvidedByUsedInOperatingActivities0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01PaymentsOfDividends0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01PaymentsToAcquirePropertyPlantAndEquipment0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30NetCashProvidedByUsedInOperatingActivities0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30PaymentsOfDividends0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30PaymentsToAcquirePropertyPlantAndEquipment0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31NetCashProvidedByUsedInOperatingActivities0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31PaymentsOfDividends0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31PaymentsToAcquirePropertyPlantAndEquipment0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30NetCashProvidedByUsedInOperatingActivities0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30PaymentsOfDividends0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30PaymentsToAcquirePropertyPlantAndEquipment0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28NetCashProvidedByUsedInOperatingActivities0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28PaymentsOfDividends0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28PaymentsToAcquirePropertyPlantAndEquipment0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20NetCashProvidedByUsedInOperatingActivities0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20PaymentsOfDividends0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20PaymentsToAcquirePropertyPlantAndEquipment0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19NetCashProvidedByUsedInOperatingActivities0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19PaymentsOfDividendsCommonStock0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19PaymentsToAcquirePropertyPlantAndEquipment0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18NetCashProvidedByUsedInOperatingActivities0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18PaymentsOfDividendsCommonStock0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18PaymentsToAcquirePropertyPlantAndEquipment0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17NetCashProvidedByUsedInOperatingActivities0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17PaymentsOfDividendsCommonStock0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17PaymentsToAcquirePropertyPlantAndEquipment0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15NetCashProvidedByUsedInOperatingActivities0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15PaymentsOfDividendsCommonStock0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15PaymentsToAcquirePropertyPlantAndEquipment0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14NetCashProvidedByUsedInOperatingActivities0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14PaymentsOfDividendsCommonStock0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14PaymentsToAcquirePropertyPlantAndEquipment0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13NetCashProvidedByUsedInOperatingActivities0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13PaymentsOfDividendsCommonStock0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.

Share of free cash flow, fiscal 2010–2026

Details and every year

Acquisitions

11.2%^rAcquisitions as a share of free cash flowSEC EDGAR · CIK 00001041690001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30NetCashProvidedByUsedInOperatingActivities0001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30NetCashProvidedByUsedInOperatingActivities0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27NetCashProvidedByUsedInOperatingActivities0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27PaymentsToAcquirePropertyPlantAndEquipment0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26NetCashProvidedByUsedInOperatingActivities0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26PaymentsToAcquirePropertyPlantAndEquipment0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21NetCashProvidedByUsedInOperatingActivities0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21PaymentsToAcquirePropertyPlantAndEquipment0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31NetCashProvidedByUsedInOperatingActivities0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31PaymentsToAcquirePropertyPlantAndEquipment0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30NetCashProvidedByUsedInOperatingActivities0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30PaymentsToAcquirePropertyPlantAndEquipment0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28NetCashProvidedByUsedInOperatingActivities0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28PaymentsToAcquirePropertyPlantAndEquipment0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20NetCashProvidedByUsedInOperatingActivities0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20PaymentsToAcquirePropertyPlantAndEquipment0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19NetCashProvidedByUsedInOperatingActivities0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19PaymentsToAcquirePropertyPlantAndEquipment0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18NetCashProvidedByUsedInOperatingActivities0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18PaymentsToAcquirePropertyPlantAndEquipment0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17NetCashProvidedByUsedInOperatingActivities0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17PaymentsToAcquirePropertyPlantAndEquipment0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15NetCashProvidedByUsedInOperatingActivities0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15PaymentsToAcquirePropertyPlantAndEquipment0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14NetCashProvidedByUsedInOperatingActivities0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14PaymentsToAcquirePropertyPlantAndEquipment0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13NetCashProvidedByUsedInOperatingActivities0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13PaymentsToAcquireBusinessesNetOfCashAcquired0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.

Share of free cash flow, fiscal 2010–2014, 2017–2026

Details and every year

Median ROIC

15.1%^r!Median return on invested capitalSEC EDGAR · CIK 00001041690001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30CashAndCashEquivalentsAtCarryingValue0001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30LongTermDebtCurrent0001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30LongTermDebtNoncurrent0001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30ShortTermBorrowings0001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30StockholdersEquity0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30CashAndCashEquivalentsAtCarryingValue0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30IncomeTaxExpenseBenefitContinuingOperations0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30LongTermDebtCurrent0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30LongTermDebtNoncurrent0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30OperatingIncomeLoss0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30ShortTermBorrowings0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30StockholdersEquity0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27CashAndCashEquivalentsAtCarryingValue0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27IncomeTaxExpenseBenefit0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27LongTermDebtCurrent0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27LongTermDebtNoncurrent0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27OperatingIncomeLoss0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27ShortTermBorrowings0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27StockholdersEquity0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26CashAndCashEquivalentsAtCarryingValue0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26IncomeTaxExpenseBenefit0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26LongTermDebtCurrent0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26LongTermDebtNoncurrent0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26OperatingIncomeLoss0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26ShortTermBorrowings0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26StockholdersEquity0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21CashAndCashEquivalentsAtCarryingValue0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21IncomeTaxExpenseBenefit0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21LongTermDebtCurrent0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21LongTermDebtNoncurrent0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21OperatingIncomeLoss0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21ShortTermBorrowings0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21StockholdersEquity0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01CashAndCashEquivalentsAtCarryingValue0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01IncomeTaxExpenseBenefit0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01LongTermDebtCurrent0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01LongTermDebtNoncurrent0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01OperatingIncomeLoss0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01ShortTermBorrowings0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01StockholdersEquity0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30CashAndCashEquivalentsAtCarryingValue0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30IncomeTaxExpenseBenefit0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30LongTermDebtCurrent0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30LongTermDebtNoncurrent0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30OperatingIncomeLoss0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30ShortTermBorrowings0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30StockholdersEquity0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31CashAndCashEquivalentsAtCarryingValue0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31IncomeTaxExpenseBenefit0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31LongTermDebtCurrent0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31LongTermDebtNoncurrent0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31OperatingIncomeLoss0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31ShortTermBorrowings0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31StockholdersEquity0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30CashAndCashEquivalentsAtCarryingValue0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30IncomeTaxExpenseBenefit0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30LongTermDebtCurrent0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30LongTermDebtNoncurrent0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30OperatingIncomeLoss0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30ShortTermBorrowings0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30StockholdersEquity0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28CashAndCashEquivalentsAtCarryingValue0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28IncomeTaxExpenseBenefit0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28LongTermDebtCurrent0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28LongTermDebtNoncurrent0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28OperatingIncomeLoss0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28ShortTermBorrowings0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28StockholdersEquity0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20CashAndCashEquivalentsAtCarryingValue0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20IncomeTaxExpenseBenefit0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20LongTermDebtCurrent0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20LongTermDebtNoncurrent0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20OperatingIncomeLoss0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20ShortTermBorrowings0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20StockholdersEquity0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19CashAndCashEquivalentsAtCarryingValue0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19IncomeTaxExpenseBenefit0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19LongTermDebtCurrent0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19LongTermDebtNoncurrent0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19OperatingIncomeLoss0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19ShortTermBorrowings0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19StockholdersEquity0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18CashAndCashEquivalentsAtCarryingValue0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18IncomeTaxExpenseBenefit0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18LongTermDebtCurrent0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18LongTermDebtNoncurrent0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18OperatingIncomeLoss0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18ShortTermBorrowings0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18StockholdersEquity0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17CashAndCashEquivalentsAtCarryingValue0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17IncomeTaxExpenseBenefit0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17LongTermDebtCurrent0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17LongTermDebtNoncurrent0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17OperatingIncomeLoss0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17ShortTermBorrowings0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17StockholdersEquity0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15CashAndCashEquivalentsAtCarryingValue0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15IncomeTaxExpenseBenefit0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15LongTermDebtCurrent0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15LongTermDebtNoncurrent0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15OperatingIncomeLoss0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15ShortTermBorrowings0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15StockholdersEquity0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14CashAndCashEquivalentsAtCarryingValue0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14IncomeTaxExpenseBenefit0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14LongTermDebtCurrent0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14LongTermDebtNoncurrent0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14OperatingIncomeLoss0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14ShortTermBorrowings0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14StockholdersEquity0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13CashAndCashEquivalentsAtCarryingValue0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13IncomeTaxExpenseBenefit0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13LongTermDebtCurrent0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13LongTermDebtNoncurrent0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13OperatingIncomeLoss0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13ShortTermBorrowings0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13StockholdersEquityr: a later 10-K shows a different figure for StockholdersEquity FY2010; IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments FY2012; IncomeTaxExpenseBenefit FY2012; OperatingIncomeLoss FY2012; IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments FY2013; IncomeTaxExpenseBenefit FY2013; OperatingIncomeLoss FY2013; LongTermDebtCurrent FY2015; LongTermDebtNoncurrent FY2015. As filed is shown.!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2018).

Return on invested capital, fiscal 2011–2026

Details and every year

Sections, fiscal 2010–2026

• 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.