Period Ending: | 2016 29/01 | 2017 27/01 | 2018 02/02 | 2019 01/02 | 2020 31/01 | 2021 29/01 | 2022 28/01 | 2023 27/01 | 2024 02/02 | 2025 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,427.45 | 1,636.62 | 1,555.43 | 1,472.51 | 1,362.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605.85 | 691.46 | 593.77 | 625.53 | 653.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.05 | 79.79 | 27.73 | 36.28 | 60.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.84 | 33.37 | -12.53 | -130.68 | 6.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,045.51 | 1,036.63 | 1,082.15 | 811.48 | 765.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.92 | 311.43 | 297.48 | 259.92 | 227.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.7 | 406.7 | 380.75 | 241.59 | 239.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.58 | 40.94 | -51.94 | 97.39 | 15.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.63 | 70.57 | -36.37 | 130.57 | 53.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.15 | -25.24 | -29.84 | -34.91 | -35.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.08 | -45.09 | 73.46 | -110.11 | -26.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.5 | 0.34 | 5.26 | -14.1 | -8.48 | |