| Period Ending: | 2017 31/01 | 2018 28/01 | 2019 03/02 | 2020 02/02 | 2021 31/01 | 2022 30/01 | 2023 29/01 | 2024 28/01 | 2025 02/02 | 2026 01/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,967.41 | 10,119 | 11,147.7 | 11,861.3 | 12,601.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,385.47 | 2,834.5 | 3,161.5 | 3,467.7 | 3,753.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.57 | 56.42 | -23.6 | 112.6 | 254.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.21 | 49.9 | 39.6 | 392.7 | 222.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,086.28 | 2,519.82 | 3,186.85 | 3,014.5 | 3,366.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,644.88 | 1,827.72 | 2,110.88 | 2,206.7 | 2,301.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.74 | 160.27 | 510.24 | 261.5 | 497.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.4 | 98.58 | 346.17 | 340.09 | 453.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.74 | 349.78 | 486.2 | 596.3 | 691.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193.27 | -615.5 | -287.4 | 394.6 | -151.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.26 | -6.73 | 71.6 | -996.7 | -276 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.73 | -272.46 | 270.6 | -6.4 | 264.3 | |