Period Ending: | 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 | 2025 01/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,434 | 7,882 | 7,560 | 7,429 | 7,307 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,350 | 3,855 | 3,255 | 3,236 | 3,234 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,858 | 2,009 | 1,376 | 1,285 | 1,266 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 844 | 1,333 | 800 | 878 | 798 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,571 | 6,026 | 5,494 | 5,463 | 4,872 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,826 | 1,290 | 1,379 | 1,289 | 1,231 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -661 | -1,517 | -2,205 | -1,626 | -1,383 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,446.25 | 427.13 | 651.5 | 510.5 | 505.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,039 | 1,492 | 1,144 | 954 | 886 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219 | -259 | -328 | -286 | -162 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610 | -3,188 | -1,562 | -815 | -1,132 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,434 | -1,954 | -747 | -148 | -410 | |