Period Ending: | 2005 29/01 | 2006 28/01 | 2007 03/02 | 2008 02/02 | 2009 31/01 | 2010 30/01 | 2011 29/01 | 2012 28/01 | 2013 02/02 | 2014 01/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 770.32 | 858.13 | 979.85 | 1,049.31 | 1,032.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.12 | 537.54 | 608.28 | 611.76 | 596.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.96 | 142.82 | 159.7 | 129.25 | 103.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.16 | 85.8 | 97.49 | 79.7 | 63.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556.36 | 662.04 | 813.61 | 894.85 | 935.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.55 | 124.95 | 168.08 | 170.35 | 149.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.31 | 482.68 | 584.93 | 667.56 | 732.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.73 | 79.85 | 54.75 | 54.52 | 69.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.75 | 106.24 | 91.82 | 84.53 | 98.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.07 | -49.41 | -87.99 | -101.22 | 136.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 2.29 | 2.43 | 0.76 | -0.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.02 | 59.13 | 6.25 | -15.94 | 234.24 | |