- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
ATD
|
|---|---|
| Gross margin TTM | 16.24% |
| Operating margin TTM | 5.46% |
| Net Profit margin TTM | 4.02% |
| Return on Investment TTM | 15.07% |
- Total Revenue
- Net Income
|
Title
|
Jan 29, 2023
|
Oct 09, 2022
|
Jul 17, 2022
|
Apr 24, 2022
|
|---|---|---|---|---|
| Total Revenue | 20,055.10 | 16,879.50 | 18,657.70 | 16,434.90 |
| Gross Profit | 3,400.50 | 2,860.20 | 2,882.80 | 2,557 |
| Operating Income | 1,023.90 | 1,078.60 | 1,166.70 | 665.10 |
| Net Income | 737.40 | 810.40 | 872.40 | 477.70 |
|
|
ATD
|
|---|---|
| Quick Ratio MRQ | 0.63 |
| Current Ratio MRQ | 1.16 |
| LT Debt to Equity MRQ | 49.5% |
| Total Debt to Equity MRQ | 77.54% |
- Total Assets
- Total Liabilities
|
Title
|
Jan 29, 2023
|
Oct 09, 2022
|
Jul 17, 2022
|
Apr 24, 2022
|
|---|---|---|---|---|
| Total Assets | 28,320.70 | 29,108.60 | 29,350.60 | 29,591.60 |
| Total Liabilities | 16,246.30 | 16,314.70 | 16,932.30 | 17,154 |
| Total Equity | 12,074.40 | 12,793.90 | 12,418.30 | 12,437.60 |
|
|
ATD
|
|---|---|
| Cash Flow/Share TTM | 4.19 |
| Revenue/Share TTM | 72.23 |
| Operating Cash Flow | 12.40% |
- Cash
- Net Change in Cash
|
Title
|
Jan 29, 2023
|
Oct 09, 2022
|
Jul 17, 2022
|
Apr 24, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 653.90 | 1,159.10 | 1,089.30 | 1,254.80 |
| Cash From Investing Activities | -556.70 | -331.20 | -381.60 | -393.90 |
| Cash From Financing Activities | -1,429.60 | -519.30 | -634.90 | -1,238.40 |
| Net Change in Cash | -1,322.80 | 260.90 | 51.50 | -387.20 |
* In Millions of (except for per share items)
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