Period Ending: | 2014 01/03 | 2015 28/02 | 2016 27/02 | 2017 04/03 | 2018 03/03 | 2019 02/03 | 2020 29/02 | 2021 27/02 | 2022 26/02 | 2023 04/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,639.56 | 21,928.39 | 24,043.24 | 24,568.26 | 24,091.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,676.35 | 4,726.76 | 4,725.26 | 5,106.5 | 4,803.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.68 | 245.06 | 131.69 | 107.74 | 10.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -422.21 | -452.17 | -90.91 | -538.48 | -749.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,591.37 | 9,452.37 | 9,335.4 | 8,529 | 7,527.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,443.14 | 2,766.46 | 2,602.95 | 2,933.09 | 2,727.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,186.69 | 674.53 | 615.15 | 99.03 | -641.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -640.09 | 447.76 | -67.86 | 332.36 | 47.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228.67 | 487.02 | 22.99 | 379.27 | -52.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.19 | -86.54 | -15.03 | -134.07 | -104.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -540.5 | -326.65 | -65.24 | -366.38 | 274.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -302.98 | 73.83 | -57.28 | -121.18 | 117.43 | |