Period Ending: | 2016 30/01 | 2017 28/01 | 2018 03/02 | 2019 02/02 | 2020 01/02 | 2021 30/01 | 2022 29/01 | 2023 28/01 | 2024 03/02 | 2025 01/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,125.38 | 3,712.77 | 3,697.75 | 4,280.68 | 4,948.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,906.01 | 2,312 | 2,104.54 | 2,693.41 | 3,174.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.24 | 350.95 | 108.31 | 491.02 | 749.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.02 | 263.01 | 2.82 | 328.12 | 566.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,314.9 | 2,939.49 | 2,713.1 | 2,974.23 | 3,299.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 959.4 | 1,015.24 | 902.2 | 966.82 | 1,126.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 949.31 | 837.32 | 706.57 | 1,049.99 | 1,351.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.74 | 225.99 | -83.18 | 495.15 | 466.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.92 | 277.78 | -2.34 | 653.42 | 710.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.91 | -96.98 | -140.68 | -157.18 | -297.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.72 | -446.9 | -155.33 | -111.2 | -534.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.89 | -289.79 | -306.8 | 382.12 | -129.29 | |