Period Ending: | 2016 29/01 | 2017 03/02 | 2018 02/02 | 2019 01/02 | 2020 31/01 | 2021 29/01 | 2022 28/01 | 2023 03/02 | 2024 02/02 | 2025 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,746.84 | 34,220.45 | 37,844.86 | 38,691.61 | 40,612.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,718.86 | 10,813.01 | 11,820.1 | 11,719.02 | 12,017.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,557.47 | 3,223.28 | 3,330.4 | 2,453 | 1,714.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,655.05 | 2,399.23 | 2,415.99 | 1,661.27 | 1,125.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,862.62 | 26,327.37 | 29,083.37 | 30,795.59 | 31,132.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,710.78 | 5,979.36 | 5,887.77 | 6,725.7 | 6,868.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,661.24 | 6,261.99 | 5,541.77 | 6,749.12 | 7,413.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,202.72 | 1,302.85 | -250.93 | 226.48 | 1,181.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,876.16 | 2,865.81 | 1,984.56 | 2,391.8 | 2,996.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,024.91 | -1,065.56 | -1,555.35 | -1,694.02 | -1,306.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,714.99 | -2,832 | -392.46 | -542.07 | -1,294.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,136.26 | -1,031.75 | 36.75 | 155.71 | 395.29 | |