| Period Ending: | 2017 03/02 | 2018 02/02 | 2019 01/02 | 2020 31/01 | 2021 29/01 | 2022 28/01 | 2023 03/02 | 2024 02/02 | 2025 31/01 | 2026 30/01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,250 | 97,059 | 86,377 | 83,674 | 86,286 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,056 | 32,257 | 28,844 | 27,877 | 28,885 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,127 | 10,216 | 11,640 | 10,471 | 10,206 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,442 | 6,437 | 7,726 | 6,957 | 6,654 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,640 | 43,708 | 41,795 | 43,102 | 54,144 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,668 | 19,511 | 15,568 | 18,757 | 19,463 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,816 | -14,254 | -15,050 | -14,231 | -9,917 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,904.75 | 4,524 | 4,849.13 | 6,507.38 | 4,987.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,113 | 8,589 | 8,140 | 9,625 | 9,864 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,646 | -1,309 | -1,901 | -1,738 | -12,264 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,016 | -7,049 | -6,666 | -7,047 | 1,621 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,557 | 215 | -427 | 840 | -779 | |