Period Ending: | 2016 30/01 | 2017 28/01 | 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 | 6,167.3 | 8,563 | 10,125 | 10,542 | 11,458 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,961.6 | 4,208 | 4,877.6 | 5,048 | 5,472 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.3 | 1,018.4 | 914.3 | 941 | 1,060 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.3 | 369.7 | 188.3 | 539 | 490 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,161.9 | 7,068.6 | 8,110.6 | 8,048 | 9,954 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,554.9 | 1,886.9 | 2,353.7 | 1,997 | 2,429 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,496.4 | 2,339.6 | 2,631 | 2,869 | 3,372 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 859.08 | 828.46 | 662.73 | 338.68 | 674.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,061.3 | 1,261.7 | 1,081.5 | 1,140 | 1,228 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -330 | -842.9 | -291.7 | -544 | -1,494 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -243.1 | -83.6 | -508.4 | -1,015 | -141 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.4 | 331.7 | 268.5 | -447 | -407 | |