Period Ending: | 2011 29/01 | 2012 28/01 | 2013 02/02 | 2014 01/02 | 2015 31/01 | 2016 30/01 | 2017 28/01 | 2018 03/02 | 2019 02/02 | 2020 01/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,625 | 12,918 | 12,873 | 12,019 | 11,167 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,551 | 4,821 | 4,665 | 4,149 | 4,154 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6 | 297 | 280 | 68 | 66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -513 | -17 | -118 | -255 | -268 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,442 | 9,118 | 8,454 | 7,721 | 7,989 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,412 | 2,419 | 2,369 | 1,942 | 1,932 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,309 | 1,354 | 1,383 | 1,170 | 829 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.63 | 135.75 | 182.88 | 100.88 | 265.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440 | 334 | 454 | 359 | 428 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -296 | -316 | -229 | -244 | -276 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -562 | -31 | -654 | -240 | -99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -418 | -13 | -429 | -125 | 53 | |