Period Ending: | 2016 31/01 | 2017 29/01 | 2018 04/02 | 2019 03/02 | 2020 02/02 | 2021 31/01 | 2022 30/01 | 2023 29/01 | 2024 04/02 | 2025 02/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,132.6 | 9,154.7 | 9,024.2 | 9,217.7 | 8,652.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,776.8 | 5,324.1 | 5,122.9 | 5,363.2 | 5,142.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156 | 995 | 908.7 | 934.8 | 748.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,136.1 | 952.3 | 200.4 | 663.6 | 598.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,293.5 | 12,396.8 | 11,768.3 | 11,172.9 | 11,033.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,582.4 | 2,787.5 | 2,767.5 | 2,771.5 | 2,741.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,726.9 | 5,288.8 | 5,012.7 | 5,118.9 | 5,140.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753.56 | 778.4 | -159.86 | 755.39 | 439.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 697.7 | 1,071.2 | 39.2 | 969.4 | 740.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.1 | -45 | -278.2 | -85.1 | -137.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.4 | -1,398.5 | -428.2 | -721.8 | -550.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,148 | -408.9 | -691.8 | 156.9 | 40.4 | |