Balance Sheet (2022-01-31)Currency GBPTotal Assets 7068.6mOther Current Assets 373.1mTotal Liabilities 4729mTotal Stock Holder Equity 1926mOther Current Liabilities 155.8mCommon Stock 2.5mRetained Earnings 1910.6mCash In Bank 1314mTotal Current Liabilities 1886.9mNet Debt 1057mShort Term Debt 451.6mCurrent Debt 72.6mShort Long Term Debt Total 2371mOther Stock Holder Equity 12.9mTotal Current Assets 2676.5mNet Receivables 202.9mLong Term Debt 55.5mInventory 989.4mAccounts Payable 1279.5mNon Currrent Assets Other 115.7mNon Current Assets Total 4392.1mCapital Lease Obligations 2242.9mNon Current Liabilities Total 2842.1mLiabilities And Stockholders Equity 6655mCash And Short Term Investments 1314mProperty Plant And Equipment Net 2721.1mNet Working Capital 789.6mNet Invested Capital 2054.1mCommon Stock Shares Outstanding 5158.135745m
Cash Flow (2022-01-31)Currency GBPInvestments -848.1mTotal Cash From Financing Activities -83.6mNet Income 459.6mChange In Cash 331.7mBegin Period Cash Flow 948.7mEnd Period Cash Flow 1280.4mTotal Cash Flow From Operating Activities 1266.9mDepreciation 579.9mDividends Paid -14.9mChange To Inventory -31.8mOther Cash Flow From Financing Activities -11.3mCapital Expenditures 247.4mChange In Working Capital -26.1mOther Non Cash Items 253.5mFree Cash Flow 1019.5m
Income Statement (2022-01-31)Currency GBPIncome Before Tax 654.7mMinority Interest -89.9mNet Income 369.7mSelling General Administrative 413.4mSelling And Marketing Expenses 2808.1mGross Profit 4208mReconciled Depreciation 579.9mEarnings Before Interest And Taxes 632.7mEarnings Before Interest, Taxes, Depreciation And Amortization 1212.6mDepreciation And Amortization 579.9mOperating Income 721.2mOther Operating Expenses 7549.3mInterest Expense 67.9mTax Provision 195.1mInterest Income 1.4mNet Interest Income -66.5mIncome Tax Expense 195.1mTotal Revenue 8563mTotal Operating Expenses 3194.3mCost Of Revenue 4355mNet Total Other Income Expenses -66.5mNet Income From Continuing Operations 459.6m
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Balance Sheet (2022-01-29)Currency GBPOther Current Assets 169.6mOther Current Liabilities 777.8mCommon Stock 2.5mRetained Earnings 1910.6mOther Liabilities 922.7mOther Assets 141.2mTotal Current Liabilities 1886.9mOther Stock Holder Equity -454.6mProperty Plant Equipment 2721.1mTotal Current Assets 2676.5mNet Tangible Assets 452.4mNet Receivables 90.9mInventory 989.4mAccounts Payable 526.6m
Cash Flow (2022-01-29)Currency GBPChange To Liabilities 75mTotal Cash From Investing Activities -848.1mNet Borrowings -565.8mTotal Cash From Financing Activities -83.6mNet Income 369.7mChange In Cash 331.7mBegin Period Cash Flow 948.7mEnd Period Cash Flow 948.7mTotal Cash Flow From Operating Activities 1266.9mDepreciation 550.7mOther Cash Flow From Investing Activities 15.8mDividends Paid -14.9mChange To Inventory -31.8mChange To Account Receivables -69.3mOther Cash Flow From Financing Activities 41.2mChange To Net Income 352.1mCapital Expenditures 217.5m
Income Statement (2022-01-29)Currency GBPEarnings Before Interest And Taxes 1021.6mOther Operating Expenses -16.6mIncome Tax Expense 195.1mNet Income Applicable To Common Shares 369.7m
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Balance Sheet (2021-01-31)Currency GBPTotal Assets 5161.9mIntangible Assets 241.4mOther Current Assets 141.2mTotal Liabilities 3665.5mTotal Stock Holder Equity 1238.7mOther Current Liabilities 618mCommon Stock 2.4mRetained Earnings 1560.8mGood Will 578.3mCash In Bank 964.4mTotal Current Liabilities 1554.9mNet Debt 1134.4mShort Term Debt 422.7mCurrent Debt 120.9mShort Long Term Debt Total 2098.8mOther Stock Holder Equity -324.5mTotal Current Assets 1919.3mNet Receivables 46.2mLong Term Debt 48.1mInventory 813.7mAccounts Payable 514.2mCommon Stock Total Equity 2.4mNon Currrent Assets Other 65.9mNon Current Assets Total 3242.6mCapital Lease Obligations 1929.8mNon Current Liabilities Total 2110.6mLiabilities And Stockholders Equity 4904.2mCash And Short Term Investments 964.4mProperty Plant And Equipment Gross 2316.4mProperty Plant And Equipment Net 2316.4mNet Working Capital 364.4mNet Invested Capital 1407.7mCommon Stock Shares Outstanding 4866.1658m
Cash Flow (2021-01-31)Currency GBPInvestments -334.7mTotal Cash From Financing Activities -239.7mNet Income 224.3mChange In Cash 488.4mBegin Period Cash Flow 460.3mEnd Period Cash Flow 948.7mTotal Cash Flow From Operating Activities 1062.6mDepreciation 499.2mChange To Inventory 63.5mOther Cash Flow From Financing Activities -240mCapital Expenditures 124.3mChange In Working Capital 260.5mOther Non Cash Items 78.6mFree Cash Flow 938.3m
Income Statement (2021-01-31)Currency GBPIncome Before Tax 324mMinority Interest -4.9mNet Income 224.3mSelling General Administrative 381.2mSelling And Marketing Expenses 2126.4mGross Profit 2961.6mReconciled Depreciation 499.2mEarnings Before Interest And Taxes 380.1mEarnings Before Interest, Taxes, Depreciation And Amortization 879.3mDepreciation And Amortization 499.2mOperating Income 482.3mOther Operating Expenses 5685mInterest Expense 61mTax Provision 94.8mInterest Income 1.5mNet Interest Income -61mIncome Tax Expense 94.8mTotal Revenue 6167.3mTotal Operating Expenses 2479.3mCost Of Revenue 3205.7mNet Total Other Income Expenses -158.3mNet Income From Continuing Operations 229.2m
Earnings (2021-01-31)Earnings Per Share 0.49
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Balance Sheet (2021-01-30)Currency GBPTotal Assets 5161.9mIntangible Assets 241.4mTotal Liabilities 3923.2mTotal Stock Holder Equity 1238.7mOther Current Liabilities 493.2mCommon Stock 2.4mRetained Earnings 1560.8mOther Liabilities 434.5mGood Will 578.3mOther Assets 103.8mTotal Current Liabilities 1554.9mShort Term Debt 84.6mShort Long Term Debt Total 1676.1mOther Stock Holder Equity -336.2mProperty Plant Equipment 2316.4mTotal Current Assets 1919.3mNet Tangible Assets 419mNet Receivables 72.2mLong Term Debt 48.1mInventory 813.7mAccounts Payable 514.2mCapital Surpluse 11.7mCash And Short Term Investments 964.4m
Cash Flow (2021-01-30)Currency GBPChange To Liabilities 149.5mTotal Cash From Investing Activities -330mNet Borrowings -237mTotal Cash From Financing Activities -243.1mNet Income 224.3mChange In Cash 488.4mEnd Period Cash Flow 460.3mTotal Cash Flow From Operating Activities 1061.3mDepreciation 461.8mOther Cash Flow From Investing Activities 4.4mDividends Paid -14.9mChange To Inventory 63.5mChange To Account Receivables 46.2mSale Purchase Of Stock 0.3mOther Cash Flow From Financing Activities -6.1mChange To Net Income 97.6mCapital Expenditures 101.1mChange In Working Capital 67.6m
Income Statement (2021-01-30)Currency GBPIncome Before Tax 324mMinority Interest 257.7mNet Income 224.3mSelling General Administrative 2503.6mGross Profit 2961.6mEarnings Before Interest And Taxes 486.3mOperating Income 385mOther Operating Expenses -13.1mInterest Expense 20.7mTax Provision 94.8mInterest Income -60.6mIncome Tax Expense 94.8mTotal Revenue 6167.3mCost Of Revenue 3205.7mNet Income Applicable To Common Shares 224.3m
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Balance Sheet (2020-02-01)Currency GBPTotal Assets 4345.9mIntangible Assets 204.3mTotal Liabilities 3126.7mTotal Stock Holder Equity 1219.2mOther Current Liabilities 413.8mCommon Stock 2.4mRetained Earnings 1245.7mOther Liabilities 93mGood Will 209.4mOther Assets 47.9mCash In Bank 465.9mTotal Current Liabilities 1240.4mShort Term Debt 5.6mCurrent Debt 20.4mShort Long Term Debt Total 1723.3mOther Stock Holder Equity -40.6mProperty Plant Equipment 2420.1mTotal Current Assets 1461.6mNet Tangible Assets 805.5mNet Receivables 81.6mLong Term Debt 15.6mInventory 811.8mAccounts Payable 426.6mNon Currrent Assets Other 21.5mNon Current Assets Total 2884.3mCapital Lease Obligations 1992.7mNon Current Liabilities Total 1816.3mCapital Surpluse 11.7mCash And Short Term Investments 465.9m
Cash Flow (2020-02-01)Currency GBPInvestments -261.7mChange To Liabilities 58.1mTotal Cash From Investing Activities -261.7mNet Borrowings -353.4mTotal Cash From Financing Activities -371.4mNet Income 246.1mChange In Cash 222.6mBegin Period Cash Flow 460.3mTotal Cash Flow From Operating Activities 854mDepreciation 427.5mOther Cash Flow From Investing Activities -2mDividends Paid -16.7mChange To Inventory -9.5mChange To Account Receivables -13mOther Cash Flow From Financing Activities -1.3mChange To Net Income 121.6mCapital Expenditures 146.6mChange In Working Capital -142m
Income Statement (2020-02-01)Currency GBPIncome Before Tax 348.5mMinority Interest 70mNet Income 246.1mSelling General Administrative 2368.8mGross Profit 2874.8mEarnings Before Interest And Taxes 524.3mOperating Income 516.9mOther Operating Expenses -5.2mInterest Expense 78.8mTax Provision 97.8mInterest Income 1.7mNet Interest Income -78.1mIncome Tax Expense 97.8mTotal Revenue 6110.8mTotal Operating Expenses 5593.9mCost Of Revenue 3236mNet Income From Continuing Operations 250.7mNet Income Applicable To Common Shares 246.1m
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Balance Sheet (2020-01-31)Currency GBPTotal Assets 4345.9mIntangible Assets 204.3mOther Current Assets 183.9mTotal Liabilities 3056.7mTotal Stock Holder Equity 1219.2mOther Current Liabilities 508.4mCommon Stock 2.4mRetained Earnings 1245.7mGood Will 209.4mCash In Bank 465.9mTotal Current Liabilities 1240.4mNet Debt 1562.8mShort Term Debt 305.4mCurrent Debt 20.4mShort Long Term Debt Total 2028.7mOther Stock Holder Equity -28.9mTotal Current Assets 1461.6mNet Receivables 42.6mLong Term Debt 15.6mInventory 811.8mAccounts Payable 426.6mAccumulated Other Comprehensive Income -733.6mCommon Stock Total Equity 2.4mNon Currrent Assets Other 50.5mNon Current Assets Total 2884.3mCapital Lease Obligations 1992.7mNon Current Liabilities Total 1816.3mLiabilities And Stockholders Equity 4275.9mCash And Short Term Investments 465.9mProperty Plant And Equipment Gross 2420.1mProperty Plant And Equipment Net 2420.1mNet Working Capital 221.2mNet Invested Capital 1255.2mCommon Stock Shares Outstanding 4866.1658m
Cash Flow (2020-01-31)Currency GBPInvestments -261.7mTotal Cash From Financing Activities -371.4mNet Income 246.1mChange In Cash 222.6mBegin Period Cash Flow 237.7mEnd Period Cash Flow 460.3mTotal Cash Flow From Operating Activities 854mDepreciation 450mDividends Paid -16.7mChange To Inventory -9.5mOther Cash Flow From Financing Activities -354.7mCapital Expenditures 170.4mChange In Working Capital 35.6mOther Non Cash Items 122.3mFree Cash Flow 683.6m
Income Statement (2020-01-31)Currency GBPIncome Before Tax 348.5mMinority Interest -4.6mNet Income 246.1mSelling General Administrative 348.6mSelling And Marketing Expenses 2020.2mGross Profit 2874.8mReconciled Depreciation 450mEarnings Before Interest And Taxes 422.7mEarnings Before Interest, Taxes, Depreciation And Amortization 872.7mDepreciation And Amortization 450mOperating Income 516.9mOther Operating Expenses 5593.9mInterest Expense 78.8mTax Provision 97.8mInterest Income 1.7mNet Interest Income -78.1mIncome Tax Expense 97.8mTotal Revenue 6110.8mTotal Operating Expenses 2357.9mCost Of Revenue 3236mNet Total Other Income Expenses -168.4mNet Income From Continuing Operations 250.7m
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Balance Sheet (2019-02-02)Currency GBPTotal Assets 2205.5mIntangible Assets 180mTotal Liabilities 1196.7mTotal Stock Holder Equity 1008.8mDeferred Long Term Liabilities 21.3mOther Current Liabilities 396.6mCommon Stock 2.4mRetained Earnings 1016.3mOther Liabilities 166mGood Will 214.3mOther Assets 79.1mCash In Bank 251.2mTotal Current Liabilities 900.5mShort Term Debt 43.5mCurrent Debt 61.6mShort Long Term Debt Total 62.2mOther Stock Holder Equity -21.6mProperty Plant Equipment 539.8mTotal Current Assets 1192.2mLong Term Investments 100000.00Net Tangible Assets 614.5mNet Receivables 82.3mLong Term Debt 56.3mInventory 763.8mAccounts Payable 366.9mNon Currrent Assets Other 43.9mNon Current Assets Total 1013.3mCapital Lease Obligations 8.1mNon Current Liabilities Total 228.2mCapital Surpluse 11.7mCash And Short Term Investments 251.2m
Cash Flow (2019-02-02)Currency GBPInvestments -550.8mChange To Liabilities 21.2mTotal Cash From Investing Activities -550.8mNet Borrowings 86.4mTotal Cash From Financing Activities 76.2mNet Income 261.8mChange In Cash -96.9mBegin Period Cash Flow 237.7mEnd Period Cash Flow 237.7mTotal Cash Flow From Operating Activities 377.6mDepreciation 100.4mOther Cash Flow From Investing Activities -2.9mDividends Paid -15.9mChange To Inventory -26.2mChange To Account Receivables -22.5mSale Purchase Of Stock 6.4mOther Cash Flow From Financing Activities 5.7mChange To Net Income 32.9mCapital Expenditures 172.6mChange In Working Capital -115.3m
Income Statement (2019-02-02)Currency GBPIncome Before Tax 339.9mMinority Interest 68mNet Income 261.8mSelling General Administrative 1886.5mGross Profit 2243.3mEarnings Before Interest And Taxes 361.5mOperating Income 361.5mOther Operating Expenses -4.7mInterest Expense 6.9mTax Provision 75.7mInterest Income 1.2mNet Interest Income -6.3mIncome Tax Expense 75.7mTotal Revenue 4717.8mTotal Operating Expenses 4356.3mCost Of Revenue 2474.5mNet Total Other Income Expenses -25.5mNet Income From Continuing Operations 264.2mNet Income Applicable To Common Shares 261.8m
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Balance Sheet (2019-01-31)Currency GBPTotal Assets 2205.5mIntangible Assets 180mOther Current Assets 177.2mTotal Liabilities 1128.7mTotal Stock Holder Equity 1008.8mOther Current Liabilities 469.8mCommon Stock 2.4mRetained Earnings 1016.3mGood Will 214.3mCash In Bank 251.2mTotal Current Liabilities 900.5mNet Debt -125.2mShort Term Debt 63.8mCurrent Debt 61.6mShort Long Term Debt Total 126mOther Stock Holder Equity -9.9mTotal Current Assets 1192.2mNet Receivables 36.8mLong Term Debt 56.3mInventory 763.8mAccounts Payable 366.9mAccumulated Other Comprehensive Income -327.7mCommon Stock Total Equity 2.4mNon Currrent Assets Other 79.2mNon Current Assets Total 1013.3mCapital Lease Obligations 8.1mNon Current Liabilities Total 228.2mLiabilities And Stockholders Equity 2137.5mCash And Short Term Investments 251.2mProperty Plant And Equipment Gross 539.8mProperty Plant And Equipment Net 539.8mNet Working Capital 291.7mNet Invested Capital 1126.7mCommon Stock Shares Outstanding 4866.1658m
Cash Flow (2019-01-31)Currency GBPInvestments -550.8mTotal Cash From Financing Activities 76.2mNet Income 261.8mChange In Cash -96.9mBegin Period Cash Flow 334.6mEnd Period Cash Flow 237.7mTotal Cash Flow From Operating Activities 377.6mDepreciation 115mDividends Paid -15.9mChange To Inventory -26.2mOther Cash Flow From Financing Activities 85.7mCapital Expenditures 185.9mChange In Working Capital -27.5mOther Non Cash Items 28.3mFree Cash Flow 191.7m
Income Statement (2019-01-31)Currency GBPIncome Before Tax 339.9mMinority Interest -2.4mNet Income 261.8mSelling General Administrative 253.6mSelling And Marketing Expenses 1632.9mGross Profit 2243.3mReconciled Depreciation 115mEarnings Before Interest And Taxes 344.4mEarnings Before Interest, Taxes, Depreciation And Amortization 459.4mDepreciation And Amortization 115mOperating Income 361.5mOther Operating Expenses 4356.3mInterest Expense 6.9mTax Provision 75.7mInterest Income 1.2mNet Interest Income -6.3mIncome Tax Expense 75.7mTotal Revenue 4717.8mTotal Operating Expenses 1881.8mCost Of Revenue 2474.5mNet Total Other Income Expenses -21.6mNet Income From Continuing Operations 264.2m
Earnings (2019-01-31)Earnings Per Share 0.27
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Balance Sheet (2018-02-03)Currency GBPTotal Assets 1626.2mIntangible Assets 96.4mOther Current Assets 58.7mTotal Liabilities 855.8mTotal Stock Holder Equity 770.4mDeferred Long Term Liabilities 15.9mOther Current Liabilities 369.7mCommon Stock 2.4mRetained Earnings 773.6mOther Liabilities 98.6mGood Will 114.6mOther Assets 66.5mCash In Bank 347.5mTotal Current Liabilities 682.3mShort Term Debt 12.7mCurrent Debt 25.6mShort Long Term Debt Total 11mOther Stock Holder Equity -17.3mProperty Plant Equipment 376.9mTotal Current Assets 971.8mNet Tangible Assets 559.4mNet Receivables 87.6mLong Term Debt 11mInventory 478mAccounts Payable 224.2mNon Currrent Assets Other 66.5mNon Current Assets Total 654.4mCapital Lease Obligations 3.8mNon Current Liabilities Total 109.6mCapital Surpluse 11.7mCash And Short Term Investments 347.5m
Cash Flow (2018-02-03)Currency GBPInvestments -204.2mChange To Liabilities 110.7mTotal Cash From Investing Activities -204.2mNet Borrowings -8.6mTotal Cash From Financing Activities -32.6mNet Income 231.9mChange In Cash 100.2mBegin Period Cash Flow 334.6mEnd Period Cash Flow 334.6mTotal Cash Flow From Operating Activities 338.8mDepreciation 62.3mOther Cash Flow From Investing Activities -5.5mDividends Paid -15.2mChange To Inventory -79mChange To Account Receivables -22.1mSale Purchase Of Stock 0.00Other Cash Flow From Financing Activities -8.8mChange To Net Income 29.2mCapital Expenditures 145.5mChange In Working Capital -50.2m
Income Statement (2018-02-03)Currency GBPResearch Development 2.9mIncome Before Tax 294.5mMinority Interest 63.9mNet Income 231.9mSelling General Administrative 1225.2mGross Profit 1531.6mEarnings Before Interest And Taxes 308.8mOperating Income 308.8mOther Operating Expenses -2.4mInterest Expense 1.9mTax Provision 58.1mInterest Income 0.6mNet Interest Income -1.4mIncome Tax Expense 58.1mTotal Revenue 3161.4mTotal Operating Expenses 2852.6mCost Of Revenue 1629.8mNet Total Other Income Expenses -14.3mNet Income From Continuing Operations 236.4mNet Income Applicable To Common Shares 231.9m
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Balance Sheet (2018-01-31)Currency GBPTotal Assets 1626.2mIntangible Assets 96.4mOther Current Assets 146.3mTotal Liabilities 791.9mTotal Stock Holder Equity 770.4mOther Current Liabilities 431.3mCommon Stock 2.4mRetained Earnings 773.6mGood Will 114.6mCash In Bank 347.5mTotal Current Liabilities 682.3mNet Debt -309.7mShort Term Debt 26.8mCurrent Debt 25.6mShort Long Term Debt Total 37.8mOther Stock Holder Equity -5.6mTotal Current Assets 971.8mNet Receivables 27.7mLong Term Debt 8.4mInventory 478mAccounts Payable 224.2mAccumulated Other Comprehensive Income -256.7mCommon Stock Total Equity 2.4mNon Currrent Assets Other 66.5mNon Current Assets Total 654.4mCapital Lease Obligations 3.8mNon Current Liabilities Total 109.6mLiabilities And Stockholders Equity 1562.3mCash And Short Term Investments 347.5mProperty Plant And Equipment Gross 376.9mProperty Plant And Equipment Net 376.9mNet Working Capital 289.5mNet Invested Capital 804.4mCommon Stock Shares Outstanding 4866.1658m
Cash Flow (2018-01-31)Currency GBPInvestments -204.2mTotal Cash From Financing Activities -32.6mNet Income 231.9mChange In Cash 100.2mBegin Period Cash Flow 234.4mEnd Period Cash Flow 334.6mTotal Cash Flow From Operating Activities 338.8mDepreciation 71.3mDividends Paid -15.2mChange To Inventory -79mSale Purchase Of Stock 0.00Other Cash Flow From Financing Activities -6mCapital Expenditures 173.8mChange In Working Capital 9.6mOther Non Cash Items 26mFree Cash Flow 165m
Income Statement (2018-01-31)Currency GBPIncome Before Tax 294.5mMinority Interest -4.5mNet Income 231.9mSelling General Administrative 144.7mSelling And Marketing Expenses 1080.5mGross Profit 1531.6mReconciled Depreciation 71.3mEarnings Before Interest And Taxes 291.9mEarnings Before Interest, Taxes, Depreciation And Amortization 363.2mDepreciation And Amortization 71.3mOperating Income 308.8mOther Operating Expenses 2852.6mInterest Expense 1.9mTax Provision 58.1mInterest Income 0.6mNet Interest Income -1.4mIncome Tax Expense 58.1mTotal Revenue 3161.4mTotal Operating Expenses 1222.8mCost Of Revenue 1629.8mNet Total Other Income Expenses -14.3mNet Income From Continuing Operations 236.4m
Earnings (2018-01-31)Earnings Per Share 0.24
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