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Period Ending: | Feb 04, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Total Revenue | 599 | 466.9 | 542.1 | 597.3 |
Gross Profit | 252.2 | 102.9 | 162.4 | 206.4 |
Operating Income | 87.3 | 22.3 | 82.4 | 121.4 |
Net Income | 36.1 | -5.2 | 25.9 | 70.1 |
Period Ending: | Feb 04, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Total Assets | 3754.4 | 3697.8 | 3729.4 | 3694.4 |
Total Liabilities | 3503.2 | 3486.2 | 3415 | 3334.5 |
Total Equity | 251.2 | 211.6 | 314.4 | 359.9 |
Period Ending: | Feb 04, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 97.2 | 70.8 | 103.8 | 92.4 |
Cash From Investing Activities | -121.9 | -73.8 | -82.6 | -50.8 |
Cash From Financing Activities | -2 | -15.6 | -30.1 | -131.7 |
Net Change in Cash | -26.7 | -18.6 | -8.9 | -90.1 |
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