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 | 2,647.44 | 2,848.63 | 3,758.82 | 3,590.48 | 3,029.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,095.01 | 1,327.93 | 1,855.41 | 1,811.99 | 1,389.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.87 | 486.74 | 937.26 | 731.16 | 385.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.38 | 271.82 | 688.55 | 528.64 | 127.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,445.69 | 2,898.31 | 5,540.47 | 5,309.29 | 4,143.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 982.91 | 921.63 | 1,063.76 | 885.97 | 872.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.65 | 447.03 | 1,170.28 | 784.66 | -297.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.21 | 501.79 | 436.87 | 80.64 | -51.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.19 | 500.77 | 662.11 | 403.69 | 202.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.55 | -197.6 | -194.35 | -171.07 | -307.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.8 | -243.91 | 1,607.13 | -902.48 | -1,283.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.86 | 59.41 | 2,074.79 | -670.1 | -1,388.08 | |