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 | 1,962.14 | 2,848.35 | 3,076.31 | 3,559.37 | 3,876.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 652.33 | 1,030.44 | 1,095.49 | 1,273.83 | 1,352.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.8 | 379.88 | 345.04 | 385.57 | 323.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.36 | 278.81 | 261.53 | 301.11 | 253.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,314.77 | 2,880.46 | 3,324.91 | 3,872.04 | 4,339.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.67 | 586.9 | 602.56 | 715.93 | 756.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 881.89 | 1,120.28 | 1,361.93 | 1,584.96 | 1,808.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.44 | -28.38 | -32.19 | 50.57 | -10.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.97 | 327.91 | 314.93 | 499.62 | 430.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -286.89 | -465.6 | -3.94 | -556.34 | -232.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.78 | -66.13 | -43.64 | -95.86 | -45.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.29 | -203.81 | 267.35 | -152.58 | 151.97 | |