Period Ending: | 2007 28/01 | 2008 03/02 | 2009 01/02 | 2010 31/01 | 2011 30/01 | 2012 29/01 | 2013 03/02 | 2014 02/02 | 2015 01/02 | 2016 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 973.1 | 952 | 968 | 886.6 | 903.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385 | 368.2 | 362.9 | 323.6 | 307.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.3 | 95.1 | 93 | 73 | 57.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.9 | 48.6 | 51.4 | 47.5 | 29.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603.3 | 616.7 | 537.9 | 594.4 | 577.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.3 | 238.1 | 132.6 | 149.9 | 221.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.8 | 72.2 | 84.7 | 77.2 | 78.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.85 | 51.54 | 34.24 | 8.81 | 33.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.7 | 72.9 | 47.4 | 48.9 | 74.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | -24.6 | -15.8 | -29.1 | -16.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.8 | -36.3 | -118.6 | -21.4 | -71.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.5 | 14.7 | -88.8 | 1 | -15.1 | |