Period Ending: | 2015 02/08 | 2016 31/07 | 2017 30/07 | 2018 29/07 | 2019 28/07 | 2020 02/08 | 2021 31/07 | 2022 31/07 | 2023 30/07 | 2024 28/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,172.83 | 3,414.6 | 3,294.33 | 3,236.91 | 3,037.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,040.18 | 1,241.36 | 1,164.38 | 1,088.23 | 1,020.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.89 | 271.85 | 158.06 | 122.37 | 69.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.47 | 109.31 | 89.31 | 29.81 | -54.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,854.86 | 1,866.06 | 1,860.35 | 1,768.93 | 1,654.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 626.34 | 624.14 | 693.09 | 639.35 | 687.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.34 | 424.17 | 421.1 | 403.02 | 310.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.01 | 175.91 | -16.81 | 125.03 | 199.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.01 | 225.96 | 105.42 | 214.18 | 185.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.51 | -61.93 | -113.23 | -85.11 | -43.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -236.73 | -171.57 | -127.72 | -125.74 | -138.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.77 | -7.54 | -135.53 | 3.33 | 3.87 | |