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Period Ending: | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 |
---|---|---|---|---|
Total Revenue | 539.8 | 453.8 | 478.1 | 692.8 |
Gross Profit | 282.1 | 232.3 | 252.9 | 303.7 |
Operating Income | -13.7 | -56.5 | -30.3 | -3.7 |
Net Income | -21.6 | -73.3 | -54.2 | -91.1 |
Period Ending: | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 |
---|---|---|---|---|
Total Assets | 2257.7 | 2260.2 | 2177.8 | 2180.8 |
Total Liabilities | 2440.7 | 2422.4 | 2275.1 | 2229.9 |
Total Equity | -183 | -162.2 | -97.3 | -49.1 |
Period Ending: | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -68.6 | -48.5 | -33.8 | 98.4 |
Cash From Investing Activities | 26.5 | -11 | -20 | -16.5 |
Cash From Financing Activities | 51.3 | 58.9 | 53.3 | -89.3 |
Net Change in Cash | 9.2 | -0.6 | -0.5 | -7.3 |
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