Period Ending: | 2004 03/02 | 2005 01/02 | 2009 03/02 | 2010 02/02 | 2011 01/02 | 2012 31/01 | 2013 29/01 | 2014 28/01 | 2015 03/02 | 2016 02/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 708.61 | 1,012.73 | 1,222.43 | 1,810.61 | 2,546.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.59 | 400.76 | 641.74 | 949.65 | 1,326.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.9 | 84.07 | 98.75 | 109.31 | 155.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.35 | 39.87 | 52.92 | 44.25 | 64.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 613.48 | 724.68 | 784.63 | 1,600.14 | 1,665.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.88 | 147.69 | 127.54 | 277.21 | 277.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.26 | 267.5 | 328.49 | 435.48 | 511.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.01 | 12.33 | 33.41 | 39.08 | -1.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.68 | 78.74 | 103.44 | 104.81 | 196.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.31 | -131.66 | -64.38 | -646.42 | -128.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.14 | 19.53 | -30.74 | 532.2 | -79.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.5 | -33.39 | 8.32 | -9.4 | -11.7 | |