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 | 2,117.07 | 2,777.6 | 2,968.14 | 2,817.29 | 2,722.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 824.45 | 1,227.32 | 1,284.87 | 1,262.96 | 1,222.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.8 | 238.8 | 232.02 | 207.52 | 162.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -439.11 | 137.02 | 181.74 | 171.39 | 107.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,867.05 | 1,843.93 | 1,836.47 | 1,804.75 | 1,894.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 905.51 | 1,025.61 | 911.2 | 742.96 | 757.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.85 | 323.39 | 426.11 | 567.57 | 605.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.95 | 163.85 | 7.93 | 147.23 | 36.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.35 | 168.44 | 125.88 | 200.15 | 104.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.06 | -24.15 | -64.04 | -49.62 | -51.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.31 | -202.39 | -58.15 | -162.99 | -44.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.08 | -58.18 | 3.59 | -12.34 | 8.28 | |