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 | 1,359.9 | 1,360.52 | 1,332.57 | 1,272.73 | 1,236.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.29 | 358.98 | 344.88 | 352.92 | 335.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.57 | 8.4 | -26.74 | 9.73 | 3.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.71 | 0.4 | -24.32 | -6.17 | -10.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.23 | 527.85 | 483.36 | 437.11 | 765.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.14 | 197.19 | 211.58 | 167.3 | 249.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.32 | 70.26 | 48.32 | 42.95 | 31.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.02 | 1.85 | 32.23 | 7.29 | 31.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.9 | 60.2 | 47.71 | 8.9 | 16.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.86 | -38.81 | -18.48 | -6.18 | -2.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.53 | -22.61 | -29.43 | -4.07 | -13.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.48 | -1.23 | -0.2 | -1.35 | 0.45 | |