Period Ending: | 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 | 6,395.07 | 6,159.29 | 5,933.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,212.5 | 2,110.21 | 2,011.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 846.55 | 677.86 | 531.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628 | 519.19 | 418.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,595.44 | 4,676.71 | 4,900.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,038.72 | 879.86 | 960.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,628.31 | 1,954.65 | 2,004.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.85 | 208.6 | 215.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.01 | 535.78 | 528.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.81 | -206.14 | -186.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -592.05 | -318.87 | -400.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.85 | 10.78 | -58.99 | |