Period Ending: | 2016 31/01 | 2017 29/01 | 2018 28/01 | 2019 03/02 | 2020 02/02 | 2021 31/01 | 2022 30/01 | 2023 29/01 | 2024 28/01 | 2025 02/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,783.19 | 8,245.94 | 8,674.42 | 7,750.65 | 7,711.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,636.27 | 3,631.96 | 3,677.73 | 3,303.6 | 3,582.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 937.8 | 1,453.12 | 1,514.02 | 1,258.69 | 1,434.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680.71 | 1,126.34 | 1,127.9 | 949.76 | 1,125.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,661.42 | 4,625.62 | 4,663.02 | 5,273.55 | 5,301.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,848 | 1,771.69 | 1,636.45 | 1,880.32 | 1,911.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,651.19 | 1,664.21 | 1,701.05 | 2,127.86 | 2,142.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 982.12 | 980.41 | 551.6 | 1,367.83 | 951.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,274.85 | 1,371.15 | 1,052.82 | 1,680.27 | 1,360.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.88 | -226.25 | -353.96 | -188.26 | -221.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -343.02 | -1,491.99 | -1,178.67 | -598.31 | -1,184.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 768.18 | -350 | -482.99 | 894.66 | -49.03 | |