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 | 2,968.9 | 4,462.4 | 5,919.6 | 5,507.7 | 5,767.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,515.2 | 2,257.7 | 3,026.2 | 2,293.6 | 2,740.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.7 | -59.1 | 398.3 | -436.6 | -8.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -277.3 | -421 | -163.5 | -933.4 | -885 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,764.92 | 22,108.6 | 22,522.1 | 21,228.5 | 20,204.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,077.1 | 1,388.6 | 2,386.7 | 1,814.2 | 2,026.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,435.8 | 15,702.1 | 15,637.2 | 14,831.4 | 13,427 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 921.16 | 893.38 | 1,883.31 | 1,456.51 | 1,694.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 817.3 | 819.3 | 1,288.8 | 1,370.5 | 1,681.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.6 | -3,745.1 | -328.4 | -350.5 | -300.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -596.8 | 2,790.8 | -662.9 | -980.2 | -1,383 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.9 | -135 | 297.5 | 39.8 | -2.5 | |