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 | 5,226.9 | 7,826 | 7,842.1 | 7,171.1 | 6,703.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,733.9 | 3,129.4 | 3,052.1 | 2,825.4 | 2,625.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.3 | 909.2 | 709.7 | 623.2 | 507.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.2 | 769.9 | 376.7 | 810.4 | 61.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,178.9 | 6,575.1 | 6,620.4 | 6,813.2 | 5,726.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,998.7 | 2,070.7 | 2,248.1 | 1,976 | 1,831.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,832.6 | 2,216.1 | 2,232.4 | 2,822 | 1,851.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 951.31 | 880.79 | 661.93 | 255.7 | 366.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,372.3 | 1,257.3 | 797.9 | 546.9 | 590.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.8 | -642.7 | -545.4 | -75.8 | -159.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -498.6 | -366.6 | -490 | -259.7 | -1,199.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 798 | 245.8 | -251.5 | 211.9 | -774.7 | |