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 | 2,978.84 | 2,834.06 | 2,822.9 | 2,789.5 | 2,674.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,104.95 | 1,065.39 | 1,049.94 | 1,013.78 | 996.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.62 | 77 | 50.8 | 16.35 | 22.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.55 | -3.56 | -6.97 | -57.05 | -63.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,634.21 | 1,577.23 | 1,592.73 | 1,550.63 | 1,505.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492.65 | 413.31 | 406.5 | 344.13 | 368.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.61 | 127.96 | 87.65 | 34.92 | -22.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.12 | 58.08 | -46.17 | -49.15 | 30.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.27 | 120.07 | 46.63 | 17.82 | 58.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.5 | -76 | -85.36 | 2.38 | -54.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.11 | -44.93 | 40.42 | -22.08 | -4.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.35 | -0.87 | 1.7 | -1.87 | -0.14 | |