Period Ending: | 2011 30/01 | 2012 29/01 | 2013 03/02 | 2014 02/02 | 2015 01/02 | 2016 31/01 | 2017 29/01 | 2018 28/01 | 2019 03/02 | 2020 02/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,615 | 4,819 | 5,121 | 6,047 | 6,146 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,814 | 1,925 | 2,033 | 2,375 | 2,403 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533 | 572 | 614 | 739 | 736 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,472 | 196 | 970 | 394 | 452 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,016 | 5,707 | 4,318 | 4,233 | 4,715 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 871 | 843 | 621 | 746 | 814 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 744 | 960 | 1,466 | 1,281 | 1,352 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.88 | 127.38 | 545 | 200.63 | 377.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422 | 513 | 502 | 584 | 677 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 726 | -21 | 2,329 | -477 | -112 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -962 | -687 | -2,348 | -627 | -569 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184 | -194 | 483 | -520 | -4 | |