Period Ending: | 2008 02/02 | 2009 31/01 | 2010 30/01 | 2011 29/01 | 2012 28/01 | 2013 02/02 | 2014 01/02 | 2015 31/01 | 2016 30/01 | 2017 28/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.78 | 575.86 | 583.96 | 541.96 | 468.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.61 | 262.37 | 271.12 | 257.62 | 221.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.27 | 9.4 | 13.18 | -3 | -9.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.01 | -12.47 | 2.65 | -11.67 | -23.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.6 | 423.4 | 386.23 | 351.05 | 310.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.22 | 84.08 | 68.89 | 66.93 | 59.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.12 | 91.29 | 95.29 | 83.98 | 60.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.96 | -6.41 | 24.01 | 28.59 | 16.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.37 | -1.47 | 44.52 | 38.11 | 19.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.04 | -5.5 | -12.39 | -8.49 | -3.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.17 | 6.08 | -32.15 | -25.52 | -14.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | -0.89 | -0.02 | 4.11 | 1.83 | |