Period Ending: | 2005 29/01 | 2006 28/01 | 2007 03/02 | 2008 02/02 | 2009 31/01 | 2010 30/01 | 2011 29/01 | 2012 28/01 | 2013 02/02 | 2014 01/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560.92 | 581.19 | 620.1 | 580.4 | 530.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.73 | 279.01 | 302.04 | 250.5 | 239.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.19 | 29.48 | 29.5 | -32.89 | -26.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.87 | 12.57 | 15.08 | -113.23 | -38.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.67 | 368.53 | 330.53 | 226.51 | 151.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.77 | 60.18 | 54.45 | 63.73 | 51.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.75 | 275.69 | 241.07 | 128.73 | 67.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.37 | 7.74 | 19.69 | -2.31 | -32.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.46 | 50.08 | 61.9 | -26.19 | -17.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.3 | -81.99 | 23.51 | -88.1 | 38.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | -4.42 | -53.59 | -0.62 | -24.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.63 | -36.33 | 31.82 | -114.91 | -3.51 | |