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 | 23,610.8 | 25,509.3 | 26,321.2 | 28,331.7 | 30,603.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,040.7 | 7,788.3 | 7,737.3 | 8,935.4 | 9,418 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,584.3 | 1,892.5 | 1,815.8 | 2,276.2 | 1,795.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 827 | 1,341.9 | 1,327.9 | 1,615.4 | -998.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,574.6 | 20,696 | 21,721.8 | 23,022.1 | 22,023.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,546.5 | 3,730.3 | 4,176.6 | 4,225.2 | 4,696.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,254.8 | 7,285.3 | 7,718.5 | 8,751.5 | 7,313.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 630.28 | 1,427.45 | 223.33 | -119.39 | 576.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,869.8 | 2,716.3 | 1,431.5 | 1,614.8 | 2,684.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,020.2 | -889.7 | -1,019.9 | -1,253.8 | -2,107.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -709.8 | -949.9 | -836.5 | -686.8 | -530 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.3 | 877.6 | -425.3 | -327 | 45.9 | |