Period Ending: | 2016 29/01 | 2017 03/02 | 2018 02/02 | 2019 01/02 | 2020 31/01 | 2021 29/01 | 2022 28/01 | 2023 03/02 | 2024 02/02 | 2025 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,056 | 7,394 | 7,704 | 7,444 | 7,479 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 792 | 859 | 888 | 872 | 892 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450 | 518 | 530 | 520 | 556 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209 | 277 | 300 | 477 | 362 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,723 | 5,746 | 5,543 | 5,314 | 5,246 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,275 | 1,352 | 1,126 | 1,158 | 1,396 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,552 | 1,629 | 1,704 | 1,785 | 1,577 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619 | 428.13 | 458.5 | 473 | 385.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755 | 518 | 532 | 396 | 494 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,231 | -292 | -36 | 314 | -35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464 | -301 | -493 | -725 | -498 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12 | -75 | 3 | -15 | -39 | |