Income Statement
(Currency in USD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Income
Before
Tax
|
611M |
1007M |
756M |
103M |
322M |
Minority
Interest
|
- |
- |
- |
- |
0M |
Net
Income
|
471M |
843M |
592M |
8M |
218M |
Selling
General
Administrative
|
3955M |
3877M |
3652M |
3562M |
3758M |
Gross
Profit
|
4795M |
4935M |
4573M |
4255M |
4309M |
Reconciled
Depreciation
|
582M |
555M |
536M |
545M |
272M |
Ebit
|
854M |
1082M |
946M |
721M |
752M |
Ebitda
|
1322M |
1710M |
1472M |
846M |
614M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
840M |
1058M |
921M |
688M |
578M |
Other
Operating
Expenses
|
25M |
23M |
19M |
21M |
29M |
Interest
Expense
|
129M |
148M |
177M |
198M |
20M |
Tax
Provision
|
140M |
164M |
164M |
95M |
104M |
Interest
Income
|
17M |
11M |
20M |
18M |
13M |
Net
Interest
Income
|
-112M |
-137M |
-160M |
-180M |
-7M |
Income
Tax
Expense
|
140M |
164M |
164M |
95M |
107M |
Total
Revenue
|
13059M |
13183M |
12343M |
11513M |
11685M |
Total
Operating
Expenses
|
12219M |
12125M |
11422M |
10825M |
11107M |
Cost
Of
Revenue
|
8264M |
8248M |
7770M |
7258M |
7376M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
-264M |
Net
Income
From
Continuing
Ops
|
471M |
843M |
592M |
8M |
218M |
Net
Income
Applicable
To
Common
Shares
|
471M |
843M |
592M |
8M |
193M |
Balance Sheet
(Currency in USD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Total
Assets
|
12103M |
12352M |
12269M |
11312M |
10000M |
Intangible
Assets
|
371M |
330M |
320M |
339M |
371M |
Other
Current
Assets
|
30M |
54M |
28M |
219M |
124M |
Total
Liab
|
5440M |
5574M |
5698M |
5510M |
3343M |
Total
Stockholder
Equity
|
6663M |
6778M |
6571M |
5802M |
6657M |
Other
Current
Liab
|
264M |
357M |
326M |
378M |
273M |
Common
Stock
|
305M |
325M |
332M |
332M |
332M |
Capital
Stock
|
305M |
325M |
332M |
332M |
332M |
Retained
Earnings
|
3796M |
4025M |
3630M |
2994M |
3192M |
Good
Will
|
2408M |
2424M |
2427M |
2416M |
2436M |
Other
Assets
|
380M |
670M |
625M |
451M |
382M |
Cash
|
286M |
823M |
1142M |
162M |
229M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2899M |
3116M |
3183M |
3434M |
2890M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
0M |
Short
Long
Term
Debt
|
16M |
14M |
101M |
43M |
1M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
356M |
246M |
404M |
271M |
422M |
Property
Plant
Equipment
|
5152M |
4963M |
4920M |
4904M |
5319M |
Total
Current
Assets
|
3762M |
3948M |
3957M |
3787M |
3325M |
Long
Term
Investments
|
- |
- |
- |
- |
20M |
Short
Term
Investments
|
- |
- |
- |
- |
0M |
Net
Receivables
|
312M |
255M |
239M |
233M |
348M |
Long
Term
Debt
|
102M |
2M |
2M |
93M |
139M |
Inventory
|
3070M |
2749M |
2488M |
2485M |
2574M |
Accounts
Payable
|
1291M |
1352M |
1374M |
1242M |
1401M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
- |
955M |
- |
- |
6628M |
Non
Current
Assets
Total
|
8341M |
8404M |
8312M |
8126M |
6628M |
Capital
Lease
Obligations
|
2444M |
2376M |
2421M |
2527M |
36M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
0M |
Cash Flow
(Currency in USD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Investments
|
-432M |
-385M |
-207M |
-138M |
-278M |
Total
Cashflows
From
Investing
Activities
|
-432M |
-385M |
-207M |
-138M |
-266M |
Total
Cash
From
Financing
Activities
|
-943M |
-1030M |
-562M |
-757M |
-833M |
Net
Income
|
471M |
843M |
592M |
8M |
193M |
Change
In
Cash
|
-539M |
-327M |
941M |
-34M |
-1M |
Begin
Period
Cash
Flow
|
809M |
1136M |
195M |
229M |
230M |
End
Period
Cash
Flow
|
270M |
809M |
1136M |
195M |
229M |
Total
Cash
From
Operating
Activities
|
820M |
1178M |
1650M |
897M |
1111M |
Depreciation
|
498M |
474M |
468M |
474M |
476M |
Other
Cashflows
From
Investing
Activities
|
4M |
-7M |
4M |
11M |
15M |
Dividends
Paid
|
246M |
254M |
254M |
227M |
231M |
Change
To
Inventory
|
-234M |
-359M |
86M |
-65M |
95M |
Sale
Purchase
Of
Stock
|
-337M |
-186M |
-14M |
-10M |
-140M |
Other
Cashflows
From
Financing
Activities
|
-129M |
-157M |
-178M |
-200M |
-156M |
Capital
Expenditures
|
449M |
397M |
281M |
342M |
332M |
Change
In
Working
Capital
|
-488M |
-279M |
324M |
-79M |
32M |
Other
Non
Cash
Items
|
-2M |
-1M |
- |
-5M |
- |
Free
Cash
Flow
|
364M |
770M |
1367M |
552M |
310M |