| Period Ending: | 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 | 2026 31/01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,670 | 15,616 | 14,889 | 15,086 | 15,366 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,637 | 5,359 | 5,775 | 6,227 | 6,268 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 878 | -64 | 558 | 1,114 | 1,103 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256 | -202 | 502 | 844 | 816 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,761 | 11,386 | 11,044 | 11,885 | 12,632 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,077 | 3,256 | 3,096 | 3,256 | 3,300 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,722 | 2,233 | 2,595 | 3,264 | 3,801 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.38 | -65 | 1,261.5 | 855.88 | 701.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 809 | 607 | 1,532 | 1,486 | 1,293 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -446 | -227 | -334 | -692 | -600 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,471 | 6 | -567 | -321 | -419 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,114 | 371 | 628 | 464 | 279 | |