Period Ending: | 2016 30/01 | 2017 28/01 | 2018 03/02 | 2019 02/02 | 2020 01/02 | 2021 30/01 | 2022 29/01 | 2023 28/01 | 2024 03/02 | 2025 01/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 901.28 | 1,294.61 | 1,345.19 | 1,261.1 | 1,217.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.36 | 773.69 | 799.66 | 742.48 | 717.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.02 | 335.5 | 328.13 | 271.06 | 241.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.14 | 254.82 | 254.63 | 219.92 | 195.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 845.81 | 780.88 | 837.58 | 889.81 | 913.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.36 | 248.54 | 226.04 | 221.46 | 213.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.63 | 312.92 | 376.31 | 413.22 | 423.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.92 | 244.99 | 155.85 | 162.46 | 148.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.42 | 311.75 | 242.38 | 254.64 | 242.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -28.78 | -41.4 | -41.77 | -45.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.83 | -347.8 | -202.88 | -196.74 | -198.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.82 | -64.82 | -1.89 | 16.14 | -1.28 | |