Period Ending: | 2014 01/02 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,131.14 | 2,037.88 | 1,324.05 | 1,809.93 | 2,142.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 774.12 | 712.98 | 273.38 | 664.5 | 839.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.37 | -0.97 | -242.89 | 71.08 | 143.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.61 | -12.75 | -360.14 | 46.22 | 109 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,007.03 | 1,542.66 | 1,274.88 | 1,196.84 | 1,187.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.22 | 405.75 | 431.79 | 487.39 | 451.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 579.96 | 530.09 | 165.12 | 221.5 | 335.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.01 | 27.51 | -103.75 | 81.86 | 127.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.07 | 33.34 | -97.83 | 62.61 | 161.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.87 | -35.65 | 33.87 | 13.54 | -64.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.68 | -57.59 | 90.79 | -51.84 | -59.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.94 | -60.16 | 26.82 | 24.31 | 38.27 | |