Period Ending: | 2014 02/02 | 2015 01/02 | 2016 31/01 | 2018 30/12 | 2019 29/12 | 2021 03/01 | 2022 02/01 | 2023 01/01 | 2023 31/12 | 2024 29/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,122.04 | 1,384.39 | 1,529.9 | 1,686.1 | 1,665.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.07 | 400.06 | 419.38 | 476.37 | 446.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.88 | 35.33 | 39.03 | 39.5 | -11.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.3 | -24.51 | -15.62 | -37.93 | 3.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,061 | 3,145.25 | 3,148.54 | 3,240.59 | 3,072.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.84 | 526.16 | 516.47 | 525.59 | 486.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 848.36 | 1,335.66 | 1,298.88 | 1,263.78 | 1,164.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.9 | 37.48 | 5.04 | 11.09 | -44.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.68 | 141.22 | 139.82 | 45.54 | 45.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.13 | -153.41 | -121.47 | -112.59 | 19.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.44 | 16.1 | -16.84 | 71.86 | -73.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | 1.71 | -3.46 | 2.88 | -9.3 | |