Period Ending: | 2006 28/01 | 2007 03/02 | 2008 02/02 | 2009 31/01 | 2010 30/01 | 2011 29/01 | 2012 28/01 | 2013 26/01 | 2014 25/01 | 2015 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.47 | 271.99 | 277.99 | 276.03 | 283.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.32 | 112.73 | 112.14 | 118.76 | 121 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.52 | -2.48 | -1.23 | 4.47 | 2.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.46 | -11.3 | -8.51 | -1.94 | -3.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.92 | 146.39 | 150.53 | 155.07 | 157.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.51 | 35.66 | 32.7 | 34.21 | 37.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.84 | 13.87 | 2.49 | 3.08 | -17.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.05 | -6.98 | -5.76 | -4.19 | 0.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.16 | -13.26 | -11.28 | -5.7 | 3.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.34 | -4.59 | -2.44 | -4.49 | -5.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | 18.12 | 15.13 | 7.93 | 3.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 0.28 | 1.41 | -2.26 | 1.08 | |