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 | 2,848.63 | 3,758.82 | 3,590.48 | 3,029.13 | 3,180.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,327.93 | 1,855.41 | 1,811.99 | 1,389.02 | 1,414.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.74 | 937.26 | 735.34 | 384.42 | 353.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.82 | 688.55 | 528.64 | 127.56 | 72.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,898.31 | 5,540.47 | 5,309.29 | 4,143.9 | 4,554.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 921.63 | 1,063.76 | 885.97 | 872.87 | 905.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.03 | 1,170.28 | 784.66 | -297.39 | -163.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.79 | 436.87 | 86.33 | -49.1 | -212.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.77 | 662.11 | 403.69 | 202.21 | 17.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197.6 | -194.35 | -171.07 | -307.43 | -240.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -243.91 | 1,607.13 | -902.48 | -1,283.03 | 130.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.41 | 2,074.79 | -670.1 | -1,388.08 | -93.28 | |