Period Ending: | 2015 01/08 | 2016 30/07 | 2017 29/07 | 2018 28/07 | 2019 03/08 | 2020 01/08 | 2021 31/07 | 2022 30/07 | 2023 29/07 | 2024 03/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,559 | 26,950 | 28,928 | 30,272 | 30,980 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,889 | 3,939 | 4,182 | 4,131 | 4,201 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376 | 431 | 397 | 198 | 147 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -274 | 149 | 248 | 24 | -112 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,587 | 7,525 | 7,628 | 7,394 | 7,528 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,370 | 2,487 | 2,417 | 2,405 | 2,365 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,142 | 1,514 | 1,792 | 1,744 | 1,641 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.59 | 404.88 | 23.25 | 377.38 | 35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457 | 614 | 331 | 624 | 253 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -237 | -49 | -339 | -342 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -453 | -384 | -279 | -292 | 92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | -6 | 3 | -7 | 3 | |