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 | 1,808.82 | 1,753 | 1,827.01 | 2,102.66 | 2,271.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 723.37 | 681.25 | 656.09 | 832.37 | 914.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.5 | 204.59 | 130.92 | 227.8 | 255 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.7 | 157.46 | 102.79 | 181.44 | 199.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,005.86 | 1,972.17 | 2,044.1 | 2,294.59 | 2,561.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.8 | 263.27 | 259.29 | 315.55 | 304.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,334.88 | 1,287.71 | 1,362.07 | 1,508.23 | 1,695.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.91 | -23.6 | 48.19 | 86.28 | 49.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.25 | 45.03 | 114.35 | 254.5 | 227.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.45 | -31.83 | -111.45 | -150.09 | -255.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.37 | -213.35 | -39.27 | -48.74 | -33.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.18 | -200.15 | -36.38 | 55.67 | -61.14 | |