Period Ending: | 2015 31/01 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,398.07 | 6,151.95 | 8,630.89 | 10,208.58 | 11,207.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,047.21 | 2,334.46 | 3,757.53 | 4,450.19 | 4,814.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 901.09 | 351.14 | 1,297.49 | 1,638.61 | 1,678.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 705.95 | 175.84 | 985.84 | 1,242.41 | 1,291.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,863.87 | 5,089.97 | 4,764.38 | 5,370.41 | 5,707.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,137.26 | 1,343.71 | 1,558.01 | 1,681.78 | 1,658.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,902.09 | 1,999.55 | 1,535.37 | 1,959.81 | 2,279.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.4 | 666.3 | 766.12 | 989.21 | 782.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,101.29 | 810.36 | 1,059.27 | 1,481.92 | 1,476.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -471.48 | -48.75 | -176.48 | -314.58 | -441.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -646.74 | -107.93 | -1,497.22 | -861.01 | -1,006.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.93 | 653.73 | -614.49 | 306.32 | 28.72 | |