Period Ending: | 2015 31/01 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,308.21 | 3,759.11 | 5,010.79 | 4,989.83 | 5,261.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,522.3 | 1,148.15 | 1,991.79 | 1,745.25 | 2,035.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.14 | 10.68 | 607.41 | 273.66 | 378.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.26 | -209.27 | 419.63 | 125.14 | 170.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,328.68 | 3,434.81 | 3,786.64 | 3,420.96 | 3,557.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 751.76 | 858.48 | 842.87 | 768.95 | 891.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,247.85 | 1,086.67 | 1,423.67 | 1,599.16 | 1,736.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.33 | 95.57 | 41.06 | 80.75 | 470.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.42 | 202.5 | 303.67 | 406.3 | 580.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.89 | -73.95 | -594.6 | -261.38 | -287.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.23 | 359.91 | -125.2 | -407.89 | -109.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.6 | 488.55 | -415.71 | -264.56 | 183.89 | |