Period Ending: | 2015 01/02 | 2016 31/01 | 2017 29/01 | 2018 04/02 | 2019 03/02 | 2020 02/02 | 2021 31/01 | 2022 30/01 | 2023 29/01 | 2024 04/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,909 | 7,132.6 | 9,154.7 | 9,024.2 | 9,217.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,388.4 | 3,776.8 | 5,324.1 | 5,122.9 | 5,363.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812 | -156 | 995 | 903.9 | 934.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417.3 | -1,136.1 | 952.3 | 200.4 | 663.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,631 | 13,293.5 | 12,396.8 | 11,768.3 | 11,172.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,361.1 | 2,582.4 | 2,787.5 | 2,767.5 | 2,771.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,809.5 | 4,726.9 | 5,288.8 | 5,012.7 | 5,118.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.9 | 753.56 | 778.4 | -162.86 | 755.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,020.3 | 697.7 | 1,071.2 | 39.2 | 969.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -505.9 | -59.1 | -45 | -278.2 | -85.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -451.6 | 477.4 | -1,398.5 | -428.2 | -721.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.4 | 1,148 | -408.9 | -691.8 | 156.9 | |