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Data as of

Walmart Return on capital

WMTSEC filings, as filedCross-checked

Return on incremental invested capital over the latest five fiscal years was 29.0%Return on incremental invested capital, five yearsSEC EDGAR · CIK 00001041690000104169-21-000033 · 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 2021-03-19StockholdersEquity0000104169-26-000055 · 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 2026-03-13StockholdersEquity.

Key figures

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).
Fiscal years included: 2011–2026 (16 of 17)
Lowest year: FY2019 12.2%!ROIC FY2019SEC EDGAR · CIK 00001041690000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30CashAndCashEquivalentsAtCarryingValue0000104169-18-000028 · 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 2018-03-30ShortTermBorrowings0000104169-18-000028 · 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 2019-03-28StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2018).
ROIIC, five years
29.0%Return on incremental invested capital, latest five yearsSEC EDGAR · CIK 00001041690000104169-21-000033 · 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 2021-03-19StockholdersEquity0000104169-26-000055 · 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 2026-03-13StockholdersEquity
Previous five years: MissingReturn on incremental invested capital, previous five yearsCapital was released while operating profit fell; incremental return is undefined.Figures used · SEC EDGAR · CIK 00001041690000104169-16-000079 · 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 2016-03-30StockholdersEquity0000104169-21-000033 · 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 2021-03-19StockholdersEquity
ROIIC, three years
34.1%Return on incremental invested capital, three yearsSEC EDGAR · CIK 00001041690000104169-23-000020 · 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 2023-03-17StockholdersEquity0000104169-26-000055 · 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 2026-03-13StockholdersEquity
Owner earnings per share, growth
MissingGrowth in owner earnings per sharegrowth FY2010 to FY2026: the share counts for FY2010 (0001193125-10-071652) and FY2026 (0000104169-26-000055) are filed on different share bases; 0000104169-24-000056 (filed 2024-03-15) shows share counts for the same periods at 3 times the figures in 0000104169-23-000020; the as-filed share counts cannot be compared

Year by year

ROIC per fiscal year, and owner earnings per diluted share under up to three estimates (see methodology)
Fiscal yearROICOwner earnings AOwner earnings BOwner earnings C
2010MissingROIC FY2010FY2010: opening capital: FY2009: not in the series$2.40rOwner earnings per share, estimate A, FY2010SEC EDGAR · CIK 00001041690001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30DepreciationAndAmortization0001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30NetIncomeLoss0001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetIncomeLoss FY2010. As filed is shown.$3.63Owner earnings per share, estimate B, FY2010SEC EDGAR · CIK 00001041690001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30NetCashProvidedByUsedInOperatingActivities0001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2010FY2010 C: gross PP&E or revenue missing in FY2006, which the 5-year average needs
201116.6%rROIC FY2011SEC 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 2011-03-30StockholdersEquityr: a later 10-K shows a different figure for StockholdersEquity FY2010. As filed is shown.$3.09Owner earnings per share, estimate A, FY2011SEC EDGAR · CIK 00001041690001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30DepreciationAndAmortization0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30NetIncomeLoss0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30WeightedAverageNumberOfDilutedSharesOutstanding$2.98Owner earnings per share, estimate B, FY2011SEC EDGAR · CIK 00001041690001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30NetCashProvidedByUsedInOperatingActivities0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2011FY2011 C: gross PP&E or revenue missing in FY2007, which the 5-year average needs
201216.1%rROIC FY2012SEC EDGAR · CIK 00001041690001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30CashAndCashEquivalentsAtCarryingValue0001193125-11-083157 · 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 2011-03-30ShortTermBorrowings0001193125-11-083157 · 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 2012-03-27StockholdersEquityr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments FY2012; IncomeTaxExpenseBenefit FY2012; OperatingIncomeLoss FY2012. As filed is shown.$2.97rOwner earnings per share, estimate A, FY2012SEC EDGAR · CIK 00001041690001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27DepreciationAndAmortization0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27NetIncomeLoss0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for DepreciationAndAmortization FY2012. As filed is shown.$3.09Owner earnings per share, estimate B, FY2012SEC EDGAR · CIK 00001041690001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27NetCashProvidedByUsedInOperatingActivities0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2012FY2012 C: gross PP&E or revenue missing in FY2008, which the 5-year average needs
201316.4%rROIC FY2013SEC EDGAR · CIK 00001041690001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27CashAndCashEquivalentsAtCarryingValue0001193125-12-134679 · 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 2012-03-27ShortTermBorrowings0001193125-12-134679 · 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 2013-03-26StockholdersEquityr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments FY2013; IncomeTaxExpenseBenefit FY2013; OperatingIncomeLoss FY2013. As filed is shown.$3.72rOwner earnings per share, estimate A, FY2013SEC EDGAR · CIK 00001041690000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26DepreciationDepletionAndAmortization0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26NetIncomeLoss0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26PaymentsToAcquirePropertyPlantAndEquipment0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for DepreciationDepletionAndAmortization FY2013. As filed is shown.$3.75Owner earnings per share, estimate B, FY2013SEC EDGAR · CIK 00001041690000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26NetCashProvidedByUsedInOperatingActivities0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26PaymentsToAcquirePropertyPlantAndEquipment0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2013FY2013 C: gross PP&E or revenue missing in FY2009, which the 5-year average needs
201414.9%ROIC FY2014SEC EDGAR · CIK 00001041690000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26CashAndCashEquivalentsAtCarryingValue0000104169-13-000011 · 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 2013-03-26ShortTermBorrowings0000104169-13-000011 · 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 2014-03-21StockholdersEquity$3.59Owner earnings per share, estimate A, FY2014SEC EDGAR · CIK 00001041690000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21DepreciationDepletionAndAmortization0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21NetIncomeLoss0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21PaymentsToAcquirePropertyPlantAndEquipment0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21WeightedAverageNumberOfDilutedSharesOutstanding$3.09Owner earnings per share, estimate B, FY2014SEC EDGAR · CIK 00001041690000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21NetCashProvidedByUsedInOperatingActivities0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21PaymentsToAcquirePropertyPlantAndEquipment0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21WeightedAverageNumberOfDilutedSharesOutstanding$4.35r!Owner earnings per share, estimate C, FY2014SEC EDGAR · CIK 00001041690001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30PropertyPlantAndEquipmentGross0001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30Revenues0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30PropertyPlantAndEquipmentGross0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30Revenues0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27PropertyPlantAndEquipmentGross0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27Revenues0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26PropertyPlantAndEquipmentGross0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26Revenues0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21DepreciationDepletionAndAmortization0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21NetIncomeLoss0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21PaymentsToAcquirePropertyPlantAndEquipment0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21PropertyPlantAndEquipmentGross0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21Revenues0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for Revenues FY2010; Revenues FY2012; Revenues FY2013. As filed is shown.!: tags disagree and the disagreement is unresolved (Revenues FY2010; Revenues FY2011; Revenues FY2012; Revenues FY2013; Revenues FY2014).
201515.2%rROIC FY2015SEC EDGAR · CIK 00001041690000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21CashAndCashEquivalentsAtCarryingValue0000104169-14-000019 · 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 2014-03-21ShortTermBorrowings0000104169-14-000019 · 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 2015-04-01StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtCurrent FY2015; LongTermDebtNoncurrent FY2015. As filed is shown.$4.12Owner earnings per share, estimate A, FY2015SEC EDGAR · CIK 00001041690000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01DepreciationDepletionAndAmortization0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01NetIncomeLoss0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01PaymentsToAcquirePropertyPlantAndEquipment0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01WeightedAverageNumberOfDilutedSharesOutstanding$5.05Owner earnings per share, estimate B, FY2015SEC EDGAR · CIK 00001041690000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01NetCashProvidedByUsedInOperatingActivities0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01PaymentsToAcquirePropertyPlantAndEquipment0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01WeightedAverageNumberOfDilutedSharesOutstanding$5.15r!Owner earnings per share, estimate C, FY2015SEC EDGAR · CIK 00001041690001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30PropertyPlantAndEquipmentGross0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30Revenues0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27PropertyPlantAndEquipmentGross0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27Revenues0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26PropertyPlantAndEquipmentGross0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26Revenues0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21PropertyPlantAndEquipmentGross0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21Revenues0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01DepreciationDepletionAndAmortization0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01NetIncomeLoss0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01PaymentsToAcquirePropertyPlantAndEquipment0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01PropertyPlantAndEquipmentGross0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01Revenues0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for Revenues FY2012; Revenues FY2013. As filed is shown.!: tags disagree and the disagreement is unresolved (Revenues FY2011; Revenues FY2012; Revenues FY2013; Revenues FY2014; Revenues FY2015).
201614.3%rROIC FY2016SEC EDGAR · CIK 00001041690000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01CashAndCashEquivalentsAtCarryingValue0000104169-15-000011 · 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 2015-04-01ShortTermBorrowings0000104169-15-000011 · 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 2016-03-30StockholdersEquityr: a later 10-K shows a different figure for LongTermDebtCurrent FY2015; LongTermDebtNoncurrent FY2015. As filed is shown.$3.94Owner earnings per share, estimate A, FY2016SEC EDGAR · CIK 00001041690000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30DepreciationDepletionAndAmortization0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30NetIncomeLoss0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30PaymentsToAcquirePropertyPlantAndEquipment0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30WeightedAverageNumberOfDilutedSharesOutstanding$4.95rOwner earnings per share, estimate B, FY2016SEC EDGAR · CIK 00001041690000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30NetCashProvidedByUsedInOperatingActivities0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30PaymentsToAcquirePropertyPlantAndEquipment0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.MissingOwner earnings per share, estimate C, FY2016FY2016 C: estimated maintenance capex 12.7 billion is outside zero to total capex 11.5 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00001041690001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27PropertyPlantAndEquipmentGross0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27Revenues0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26PropertyPlantAndEquipmentGross0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26Revenues0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21PropertyPlantAndEquipmentGross0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21Revenues0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01PropertyPlantAndEquipmentGross0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01Revenues0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30PaymentsToAcquirePropertyPlantAndEquipment0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30PropertyPlantAndEquipmentGross0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30Revenuesr: a later 10-K shows a different figure for Revenues FY2012; Revenues FY2013. As filed is shown.!: tags disagree and the disagreement is unresolved (Revenues FY2012; Revenues FY2013; Revenues FY2014; Revenues FY2015; Revenues FY2016).
201714.1%ROIC FY2017SEC EDGAR · CIK 00001041690000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30CashAndCashEquivalentsAtCarryingValue0000104169-16-000079 · 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 2016-03-30ShortTermBorrowings0000104169-16-000079 · 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 2017-03-31StockholdersEquity$4.21Owner earnings per share, estimate A, FY2017SEC EDGAR · CIK 00001041690000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31DepreciationDepletionAndAmortization0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31NetIncomeLoss0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31PaymentsToAcquirePropertyPlantAndEquipment0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31WeightedAverageNumberOfDilutedSharesOutstanding$6.72rOwner earnings per share, estimate B, FY2017SEC EDGAR · CIK 00001041690000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31NetCashProvidedByUsedInOperatingActivities0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31PaymentsToAcquirePropertyPlantAndEquipment0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.$4.65r!Owner earnings per share, estimate C, FY2017SEC EDGAR · CIK 00001041690000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26PropertyPlantAndEquipmentGross0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26Revenues0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21PropertyPlantAndEquipmentGross0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21Revenues0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01PropertyPlantAndEquipmentGross0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01Revenues0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30PropertyPlantAndEquipmentGross0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30Revenues0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31DepreciationDepletionAndAmortization0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31NetIncomeLoss0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31PaymentsToAcquirePropertyPlantAndEquipment0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31PropertyPlantAndEquipmentGross0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31Revenues0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for Revenues FY2013. As filed is shown.!: tags disagree and the disagreement is unresolved (Revenues FY2013; Revenues FY2014; Revenues FY2015; Revenues FY2016; Revenues FY2017).
201812.9%!ROIC FY2018SEC EDGAR · CIK 00001041690000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31CashAndCashEquivalentsAtCarryingValue0000104169-17-000021 · 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 2017-03-31ShortTermBorrowings0000104169-17-000021 · 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 2018-03-30StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2018).$3.44Owner earnings per share, estimate A, FY2018SEC EDGAR · CIK 00001041690000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30DepreciationDepletionAndAmortization0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30NetIncomeLoss0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30PaymentsToAcquirePropertyPlantAndEquipment0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30WeightedAverageNumberOfDilutedSharesOutstanding$6.08Owner earnings per share, estimate B, FY2018SEC EDGAR · CIK 00001041690000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30NetCashProvidedByUsedInOperatingActivities0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30PaymentsToAcquirePropertyPlantAndEquipment0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30WeightedAverageNumberOfDilutedSharesOutstanding$5.20!Owner earnings per share, estimate C, FY2018SEC EDGAR · CIK 00001041690000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21PropertyPlantAndEquipmentGross0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21Revenues0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01PropertyPlantAndEquipmentGross0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01Revenues0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30PropertyPlantAndEquipmentGross0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30Revenues0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31PropertyPlantAndEquipmentGross0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31Revenues0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30DepreciationDepletionAndAmortization0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30NetIncomeLoss0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30PaymentsToAcquirePropertyPlantAndEquipment0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30PropertyPlantAndEquipmentGross0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30Revenues0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (Revenues FY2014; Revenues FY2015; Revenues FY2016; Revenues FY2017; Revenues FY2018).
201912.2%!ROIC FY2019SEC EDGAR · CIK 00001041690000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30CashAndCashEquivalentsAtCarryingValue0000104169-18-000028 · 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 2018-03-30ShortTermBorrowings0000104169-18-000028 · 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 2019-03-28StockholdersEquity!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2018).$2.38Owner earnings per share, estimate A, FY2019SEC EDGAR · CIK 00001041690000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28DepreciationDepletionAndAmortization0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28NetIncomeLoss0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28PaymentsToAcquirePropertyPlantAndEquipment0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28WeightedAverageNumberOfDilutedSharesOutstanding$5.91Owner earnings per share, estimate B, FY2019SEC EDGAR · CIK 00001041690000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28NetCashProvidedByUsedInOperatingActivities0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28PaymentsToAcquirePropertyPlantAndEquipment0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28WeightedAverageNumberOfDilutedSharesOutstanding$4.13!Owner earnings per share, estimate C, FY2019SEC EDGAR · CIK 00001041690000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01PropertyPlantAndEquipmentGross0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01Revenues0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30PropertyPlantAndEquipmentGross0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30Revenues0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31PropertyPlantAndEquipmentGross0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31Revenues0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30PropertyPlantAndEquipmentGross0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30Revenues0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28DepreciationDepletionAndAmortization0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28NetIncomeLoss0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28PaymentsToAcquirePropertyPlantAndEquipment0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28PropertyPlantAndEquipmentGross0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28Revenues0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (Revenues FY2015; Revenues FY2016; Revenues FY2017; Revenues FY2018; Revenues FY2019).
202013.5%ROIC FY2020SEC EDGAR · CIK 00001041690000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28CashAndCashEquivalentsAtCarryingValue0000104169-19-000016 · 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 2019-03-28ShortTermBorrowings0000104169-19-000016 · 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 2020-03-20StockholdersEquity$5.29Owner earnings per share, estimate A, FY2020SEC EDGAR · CIK 00001041690000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20DepreciationAmortizationAndAccretionNet0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20NetIncomeLoss0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20PaymentsToAcquirePropertyPlantAndEquipment0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20WeightedAverageNumberOfDilutedSharesOutstanding$5.07Owner earnings per share, estimate B, FY2020SEC EDGAR · CIK 00001041690000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20NetCashProvidedByUsedInOperatingActivities0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20PaymentsToAcquirePropertyPlantAndEquipment0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20WeightedAverageNumberOfDilutedSharesOutstanding$6.51!Owner earnings per share, estimate C, FY2020SEC EDGAR · CIK 00001041690000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30PropertyPlantAndEquipmentGross0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30Revenues0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31PropertyPlantAndEquipmentGross0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31Revenues0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30PropertyPlantAndEquipmentGross0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30Revenues0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28PropertyPlantAndEquipmentGross0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28Revenues0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20DepreciationAmortizationAndAccretionNet0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20NetIncomeLoss0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20PaymentsToAcquirePropertyPlantAndEquipment0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20PropertyPlantAndEquipmentGross0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20Revenues0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (Revenues FY2016; Revenues FY2017; Revenues FY2018; Revenues FY2019; Revenues FY2020).
202113.5%ROIC FY2021SEC EDGAR · CIK 00001041690000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20CashAndCashEquivalentsAtCarryingValue0000104169-20-000011 · 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 2020-03-20ShortTermBorrowings0000104169-20-000011 · 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 2021-03-19StockholdersEquity$5.06Owner earnings per share, estimate A, FY2021SEC EDGAR · CIK 00001041690000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19DepreciationAmortizationAndAccretionNet0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19NetIncomeLoss0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19PaymentsToAcquirePropertyPlantAndEquipment0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19WeightedAverageNumberOfDilutedSharesOutstanding$9.07Owner earnings per share, estimate B, FY2021SEC EDGAR · CIK 00001041690000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19NetCashProvidedByUsedInOperatingActivities0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19PaymentsToAcquirePropertyPlantAndEquipment0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2021FY2021 C: estimated maintenance capex −2.4 billion is outside zero to total capex 10.3 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00001041690000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31PropertyPlantAndEquipmentGross0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31Revenues0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30PropertyPlantAndEquipmentGross0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30Revenues0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28PropertyPlantAndEquipmentGross0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28Revenues0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20PropertyPlantAndEquipmentGross0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20Revenues0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19PaymentsToAcquirePropertyPlantAndEquipment0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19PropertyPlantAndEquipmentGross0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19Revenues!: tags disagree and the disagreement is unresolved (Revenues FY2017; Revenues FY2018; Revenues FY2019; Revenues FY2020; Revenues FY2021).
202218.1%ROIC FY2022SEC EDGAR · CIK 00001041690000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19CashAndCashEquivalentsAtCarryingValue0000104169-21-000033 · 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 2021-03-19ShortTermBorrowings0000104169-21-000033 · 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 2022-03-18StockholdersEquity$4.00Owner earnings per share, estimate A, FY2022SEC EDGAR · CIK 00001041690000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18DepreciationAmortizationAndAccretionNet0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18NetIncomeLoss0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18PaymentsToAcquirePropertyPlantAndEquipment0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18WeightedAverageNumberOfDilutedSharesOutstanding$3.95Owner earnings per share, estimate B, FY2022SEC EDGAR · CIK 00001041690000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18NetCashProvidedByUsedInOperatingActivities0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18PaymentsToAcquirePropertyPlantAndEquipment0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18WeightedAverageNumberOfDilutedSharesOutstanding$5.71!Owner earnings per share, estimate C, FY2022SEC EDGAR · CIK 00001041690000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30PropertyPlantAndEquipmentGross0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30Revenues0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28PropertyPlantAndEquipmentGross0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28Revenues0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20PropertyPlantAndEquipmentGross0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20Revenues0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19PropertyPlantAndEquipmentGross0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19Revenues0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18DepreciationAmortizationAndAccretionNet0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18NetIncomeLoss0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18PaymentsToAcquirePropertyPlantAndEquipment0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18PropertyPlantAndEquipmentGross0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18Revenues0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (Revenues FY2018; Revenues FY2019; Revenues FY2020; Revenues FY2021; Revenues FY2022).
202312.7%ROIC FY2023SEC EDGAR · CIK 00001041690000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18CashAndCashEquivalentsAtCarryingValue0000104169-22-000012 · 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 2022-03-18ShortTermBorrowings0000104169-22-000012 · 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 2023-03-17StockholdersEquity$2.11Owner earnings per share, estimate A, FY2023SEC EDGAR · CIK 00001041690000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17DepreciationAmortizationAndAccretionNet0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17NetIncomeLoss0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17PaymentsToAcquirePropertyPlantAndEquipment0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17WeightedAverageNumberOfDilutedSharesOutstanding$4.38Owner earnings per share, estimate B, FY2023SEC EDGAR · CIK 00001041690000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17NetCashProvidedByUsedInOperatingActivities0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17PaymentsToAcquirePropertyPlantAndEquipment0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17WeightedAverageNumberOfDilutedSharesOutstanding$6.95!Owner earnings per share, estimate C, FY2023SEC EDGAR · CIK 00001041690000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28PropertyPlantAndEquipmentGross0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28Revenues0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20PropertyPlantAndEquipmentGross0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20Revenues0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19PropertyPlantAndEquipmentGross0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19Revenues0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18PropertyPlantAndEquipmentGross0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18Revenues0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17DepreciationAmortizationAndAccretionNet0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17NetIncomeLoss0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17PaymentsToAcquirePropertyPlantAndEquipment0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17PropertyPlantAndEquipmentGross0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17Revenues0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (Revenues FY2019; Revenues FY2020; Revenues FY2021; Revenues FY2022; Revenues FY2023).
202418.1%ROIC FY2024SEC EDGAR · CIK 00001041690000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17CashAndCashEquivalentsAtCarryingValue0000104169-23-000020 · 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 2023-03-17ShortTermBorrowings0000104169-23-000020 · 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 2024-03-15StockholdersEquity$0.83Owner earnings per share, estimate A, FY2024SEC EDGAR · CIK 00001041690000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15DepreciationAmortizationAndAccretionNet0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15NetIncomeLoss0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15PaymentsToAcquirePropertyPlantAndEquipment0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15WeightedAverageNumberOfDilutedSharesOutstanding$1.86Owner earnings per share, estimate B, FY2024SEC EDGAR · CIK 00001041690000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15NetCashProvidedByUsedInOperatingActivities0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15PaymentsToAcquirePropertyPlantAndEquipment0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15WeightedAverageNumberOfDilutedSharesOutstanding$2.37!Owner earnings per share, estimate C, FY2024SEC EDGAR · CIK 00001041690000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20PropertyPlantAndEquipmentGross0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20Revenues0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19PropertyPlantAndEquipmentGross0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19Revenues0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18PropertyPlantAndEquipmentGross0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18Revenues0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17PropertyPlantAndEquipmentGross0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17Revenues0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15DepreciationAmortizationAndAccretionNet0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15NetIncomeLoss0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15PaymentsToAcquirePropertyPlantAndEquipment0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15PropertyPlantAndEquipmentGross0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15Revenues0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (Revenues FY2020; Revenues FY2021; Revenues FY2022; Revenues FY2023; Revenues FY2024).
202519.1%ROIC FY2025SEC EDGAR · CIK 00001041690000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15CashAndCashEquivalentsAtCarryingValue0000104169-24-000056 · 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 2024-03-15ShortTermBorrowings0000104169-24-000056 · 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 2025-03-14StockholdersEquity$1.07Owner earnings per share, estimate A, FY2025SEC EDGAR · CIK 00001041690000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14DepreciationAmortizationAndAccretionNet0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14NetIncomeLoss0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14PaymentsToAcquirePropertyPlantAndEquipment0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14WeightedAverageNumberOfDilutedSharesOutstanding$1.57Owner earnings per share, estimate B, FY2025SEC EDGAR · CIK 00001041690000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14NetCashProvidedByUsedInOperatingActivities0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14PaymentsToAcquirePropertyPlantAndEquipment0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14WeightedAverageNumberOfDilutedSharesOutstanding$2.42!Owner earnings per share, estimate C, FY2025SEC EDGAR · CIK 00001041690000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19PropertyPlantAndEquipmentGross0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19Revenues0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18PropertyPlantAndEquipmentGross0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18Revenues0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17PropertyPlantAndEquipmentGross0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17Revenues0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15PropertyPlantAndEquipmentGross0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15Revenues0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14DepreciationAmortizationAndAccretionNet0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14NetIncomeLoss0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14PaymentsToAcquirePropertyPlantAndEquipment0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14PropertyPlantAndEquipmentGross0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14Revenues0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (Revenues FY2021; Revenues FY2022; Revenues FY2023; Revenues FY2024; Revenues FY2025).
202617.7%ROIC FY2026SEC EDGAR · CIK 00001041690000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14CashAndCashEquivalentsAtCarryingValue0000104169-25-000021 · 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 2025-03-14ShortTermBorrowings0000104169-25-000021 · 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 2026-03-13StockholdersEquity$1.18Owner earnings per share, estimate A, FY2026SEC EDGAR · CIK 00001041690000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13DepreciationAmortizationAndAccretionNet0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13NetIncomeLoss0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13PaymentsToAcquirePropertyPlantAndEquipment0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13WeightedAverageNumberOfDilutedSharesOutstanding$1.86Owner earnings per share, estimate B, FY2026SEC EDGAR · CIK 00001041690000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13NetCashProvidedByUsedInOperatingActivities0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13PaymentsToAcquirePropertyPlantAndEquipment0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13WeightedAverageNumberOfDilutedSharesOutstanding$2.54!Owner earnings per share, estimate C, FY2026SEC EDGAR · CIK 00001041690000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18PropertyPlantAndEquipmentGross0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18Revenues0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17PropertyPlantAndEquipmentGross0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17Revenues0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15PropertyPlantAndEquipmentGross0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15Revenues0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14PropertyPlantAndEquipmentGross0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14Revenues0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13DepreciationAmortizationAndAccretionNet0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13NetIncomeLoss0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13PaymentsToAcquirePropertyPlantAndEquipment0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13PropertyPlantAndEquipmentGross0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13Revenues0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (Revenues FY2022; Revenues FY2023; Revenues FY2024; Revenues FY2025; Revenues FY2026).

Sources for the figures on this page

SEC EDGAR · CIK 0000104169. Each filing is listed once with the XBRL tags used from it.

  1. 0001193125-10-071652 · FY2010 · period ended 2010-01-31 · filed 2010-03-30 · https://www.sec.gov/Archives/edgar/data/104169/000119312510071652/CashAndCashEquivalentsAtCarryingValue, DepreciationAndAmortization, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  2. 0001193125-11-083157 · FY2011 · period ended 2011-01-31 · filed 2011-03-30 · https://www.sec.gov/Archives/edgar/data/104169/000119312511083157/CashAndCashEquivalentsAtCarryingValue, DepreciationAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefitContinuingOperations, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  3. 0001193125-12-134679 · FY2012 · period ended 2012-01-31 · filed 2012-03-27 · https://www.sec.gov/Archives/edgar/data/104169/000119312512134679/CashAndCashEquivalentsAtCarryingValue, DepreciationAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  4. 0000104169-13-000011 · FY2013 · period ended 2013-01-31 · filed 2013-03-26 · https://www.sec.gov/Archives/edgar/data/104169/000010416913000011/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  5. 0000104169-14-000019 · FY2014 · period ended 2014-01-31 · filed 2014-03-21 · https://www.sec.gov/Archives/edgar/data/104169/000010416914000019/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  6. 0000104169-15-000011 · FY2015 · period ended 2015-01-31 · filed 2015-04-01 · https://www.sec.gov/Archives/edgar/data/104169/000010416915000011/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  7. 0000104169-16-000079 · FY2016 · period ended 2016-01-31 · filed 2016-03-30 · https://www.sec.gov/Archives/edgar/data/104169/000010416916000079/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  8. 0000104169-17-000021 · FY2017 · period ended 2017-01-31 · filed 2017-03-31 · https://www.sec.gov/Archives/edgar/data/104169/000010416917000021/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  9. 0000104169-18-000028 · FY2018 · period ended 2018-01-31 · filed 2018-03-30 · https://www.sec.gov/Archives/edgar/data/104169/000010416918000028/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  10. 0000104169-19-000016 · FY2019 · period ended 2019-01-31 · filed 2019-03-28 · https://www.sec.gov/Archives/edgar/data/104169/000010416919000016/CashAndCashEquivalentsAtCarryingValue, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  11. 0000104169-20-000011 · FY2020 · period ended 2020-01-31 · filed 2020-03-20 · https://www.sec.gov/Archives/edgar/data/104169/000010416920000011/CashAndCashEquivalentsAtCarryingValue, DepreciationAmortizationAndAccretionNet, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  12. 0000104169-21-000033 · FY2021 · period ended 2021-01-31 · filed 2021-03-19 · https://www.sec.gov/Archives/edgar/data/104169/000010416921000033/CashAndCashEquivalentsAtCarryingValue, DepreciationAmortizationAndAccretionNet, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  13. 0000104169-22-000012 · FY2022 · period ended 2022-01-31 · filed 2022-03-18 · https://www.sec.gov/Archives/edgar/data/104169/000010416922000012/CashAndCashEquivalentsAtCarryingValue, DepreciationAmortizationAndAccretionNet, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  14. 0000104169-23-000020 · FY2023 · period ended 2023-01-31 · filed 2023-03-17 · https://www.sec.gov/Archives/edgar/data/104169/000010416923000020/CashAndCashEquivalentsAtCarryingValue, DepreciationAmortizationAndAccretionNet, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  15. 0000104169-24-000056 · FY2024 · period ended 2024-01-31 · filed 2024-03-15 · https://www.sec.gov/Archives/edgar/data/104169/000010416924000056/CashAndCashEquivalentsAtCarryingValue, DepreciationAmortizationAndAccretionNet, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  16. 0000104169-25-000021 · FY2025 · period ended 2025-01-31 · filed 2025-03-14 · https://www.sec.gov/Archives/edgar/data/104169/000010416925000021/CashAndCashEquivalentsAtCarryingValue, DepreciationAmortizationAndAccretionNet, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  17. 0000104169-26-000055 · FY2026 · period ended 2026-01-31 · filed 2026-03-13 · https://www.sec.gov/Archives/edgar/data/104169/000010416926000055/CashAndCashEquivalentsAtCarryingValue, DepreciationAmortizationAndAccretionNet, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, ShortTermBorrowings, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding