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 | 3,496.27 | 3,378.7 | 3,053.02 | 3,004.51 | 2,881.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,498.82 | 1,440.17 | 1,342.83 | 1,314.71 | 1,171.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.74 | 229.08 | 237.14 | 237.99 | 128.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,026.72 | 24.96 | 96.7 | 83.24 | -82.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,244.32 | 2,097.87 | 1,999.96 | 1,820.49 | 2,418.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536.33 | 459.92 | 443.76 | 538.6 | 628.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.09 | -107.62 | 2.19 | 3.63 | -98.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.79 | 249.61 | 241.93 | 280.51 | 172.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.7 | 242.63 | 350.77 | 322.67 | 99.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.88 | -99.08 | -89.94 | -64.53 | -43.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.8 | -98.78 | -236.88 | -302.7 | -100.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.28 | 40.91 | 32.72 | -48.18 | -41.01 | |