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 | 5,089.8 | 6,010.7 | 5,927.2 | 5,272.8 | 3,823 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,259.5 | 1,347.8 | 1,372.1 | 1,294.2 | 1,113.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260.8 | -380.4 | -363.5 | -31.7 | -17.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -215.3 | -381.3 | -313.1 | 6.7 | 131.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,472.6 | 3,499.3 | 3,113.4 | 2,709 | 5,875.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,342.7 | 1,354.7 | 1,339.1 | 934.5 | 665.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.7 | 1,602.5 | 1,322.3 | 1,338.6 | 4,929.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.56 | -322.26 | 206.71 | -215.71 | -2.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.7 | -434.3 | 108.2 | -203.7 | 145.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.9 | -64.8 | -222.7 | -33.2 | 265.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.4 | 1,200.6 | -7.9 | -11.6 | 3,443 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.5 | 684.9 | -123.9 | -257.1 | 3,850.9 | |