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RETAIL VENTURES INC (RVI)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Jan-29-11 | Jan-30-10 | Jan-31-09 | Feb-02-08 | Feb-03-07 | Jan-28-06 | Jan-29-05 | Jan-31-04 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 3.5 | 3.5 | 3.3 | 2.8 | 1.8 | 1.9 | 3.7 | |
| Asset turnover | 1.9 | 1.7 | 1.6 | 1.4 | 1.1 | 1.5 | 3.0 | |
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| Returns on Capital |
| ROIC (excluding intangibles) | 10.0% | -9.1% | 22.3% | 67.0% | -30.7% | -24.8% | 0.8% | |
| ROIC (including intangibles) | 8.5% | -9.6% | 18.2% | 57.7% | -25.9% | -26.7% | 0.7% | 3.9% |
| ROE | 11.8% | -13.1% | 45.1% | 95.5% | -39.9% | -29.6% | 1.6% | 4.9% |
| ROA | 5.4% | -5.4% | 11.6% | 30.3% | -9.1% | -9.7% | 0.4% | 2.8% |
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| Cash Conversion Cycle |
| Days sales outstanding | 2.6 | 1.5 | 1.8 | 3.1 | 2.7 | 4.6 | 1.0 | 1.3 |
| Days payables outstanding | 53.9 | 49.2 | 40.4 | 51.6 | 72.2 | 88.3 | 44.5 | 33.9 |
| Days inventory outstanding | 111.7 | 107.5 | 105.8 | 116.4 | 164.6 | 196.2 | 103.8 | 96.3 |
| Cash conversion cycle | 60.4 | 59.8 | 67.2 | 67.9 | 95.1 | 112.5 | 60.3 | 63.7 |
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