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Abercrombie & Fitch Co (ANF) Financials

Balance sheets

01 Oct 202431 July 202430 Apr 202431 Jan 202431 Oct 202331 July 202329 Apr 202328 Jan 202329 Oct 202230 July 202230 Apr 202229 Jan 202230 Oct 202131 July 202101 Apr 202131 Jan 202131 Oct 202001 July 202001 Apr 202001 Jan 2020

Total Assets

$3.3 B(+7.2%)$3.0 B(+2.7%)$3.0 B(-0.1%)$3.0 B(+2.6%)$2.9 B(+3.6%)$2.8 B(+9.3%)$2.6 B(-5.7%)$2.7 B(+0.7%)$2.7 B(-1.5%)$2.7 B(+4.9%)$2.6 B(-11.3%)$2.9 B(-5.6%)$3.1 B(+1.9%)$3.1 B(-0.5%)$3.1 B(-7.4%)$3.3 B(+1.2%)$3.3 B(-1.0%)$3.3 B(+0.5%)$3.3 B(-7.3%)$3.5 B

Current Assets

$1.7 B(+9.2%)$1.5 B(+0.5%)$1.5 B(-1.8%)$1.5 B(+6.7%)$1.4 B(+9.9%)$1.3 B(+18.3%)$1.1 B(-9.7%)$1.2 B(+0.6%)$1.2 B(-3.4%)$1.3 B(+4.1%)$1.2 B(-19.6%)$1.5 B(-6.0%)$1.6 B(+6.8%)$1.5 B(+1.2%)$1.5 B(-10.7%)$1.7 B(+9.2%)$1.5 B(+10.0%)$1.4 B(+7.5%)$1.3 B(+1.7%)$1.3 B

Non Current Assets

$1.6 B(+5.3%)$1.5 B(+5.0%)$1.5 B(+1.6%)$1.4 B(-1.3%)$1.5 B(-2.0%)$1.5 B(+2.5%)$1.4 B(-2.4%)$1.5 B(+0.8%)$1.5 B(+0.1%)$1.5 B(+5.5%)$1.4 B(-2.6%)$1.4 B(-5.1%)$1.5 B(-2.9%)$1.6 B(-2.1%)$1.6 B(-4.0%)$1.7 B(-5.8%)$1.8 B(-8.8%)$1.9 B(-4.0%)$2.0 B(-12.2%)$2.3 B

Total Liabilities

$2.0 B(+9.9%)$1.8 B(-2.7%)$1.9 B(-2.4%)$1.9 B(-4.8%)$2.0 B(+0.2%)$2.0 B(+9.3%)$1.8 B(-8.0%)$2.0 B(-1.5%)$2.0 B(-1.1%)$2.1 B(+8.3%)$1.9 B(-9.5%)$2.1 B(-4.2%)$2.2 B(+5.1%)$2.1 B(-1.5%)$2.1 B(-10.4%)$2.4 B(-2.2%)$2.4 B(-3.1%)$2.5 B(+0.1%)$2.5 B(+0.6%)$2.5 B

Current Liabilities

$1.2 B(+12.4%)$1.1 B(+14.3%)$919.7 M(-4.9%)$966.8 M(-5.9%)$1.0 B(+9.7%)$936.5 M(+21.7%)$769.5 M(-14.7%)$902.2 M(-3.6%)$935.5 M(-2.5%)$959.3 M(+12.4%)$853.0 M(-16.0%)$1.0 B(-1.4%)$1.0 B(+16.0%)$887.2 M(+8.6%)$817.0 M(-14.8%)$959.4 M(+0.6%)$953.6 M(+3.5%)$921.0 M(-5.4%)$974.0 M(+19.4%)$815.4 M

Long Term Liabilities

$827.3 M(+6.5%)$776.8 M(-19.0%)$959.2 M(+0.2%)$957.4 M(-3.7%)$994.4 M(-8.1%)$1.1 B(+0.3%)$1.1 B(-2.4%)$1.1 B(+0.2%)$1.1 B(+0.1%)$1.1 B(+5.0%)$1.0 B(-3.5%)$1.1 B(-6.7%)$1.2 B(-3.0%)$1.2 B(-7.8%)$1.3 B(-7.3%)$1.4 B(-4.0%)$1.5 B(-7.0%)$1.6 B(+3.6%)$1.5 B(-8.6%)$1.7 B

Shareholders Equity

$1.2 B(+3.4%)$1.2 B(+11.8%)$1.1 B(+4.2%)$1.0 B(+19.5%)$866.1 M(+12.7%)$768.3 M(+9.5%)$701.9 M(+1.0%)$694.8 M(+7.5%)$646.2 M(-2.4%)$661.8 M(-4.8%)$695.4 M(-15.8%)$826.1 M(-9.1%)$908.9 M(-5.0%)$956.6 M(+1.6%)$941.2 M(+0.5%)$936.6 M(+10.3%)$849.4 M(+5.4%)$805.7 M(+1.9%)$790.2 M(-25.4%)$1.1 B

Book Value

$1.2 B(+3.4%)$1.2 B(+11.8%)$1.1 B(+4.2%)$1.0 B(+19.5%)$866.1 M(+12.7%)$768.3 M(+9.5%)$701.9 M(+1.0%)$694.8 M(+7.5%)$646.2 M(-2.4%)$661.8 M(-4.8%)$695.4 M(-15.8%)$826.1 M(-9.1%)$908.9 M(-5.0%)$956.6 M(+1.6%)$941.2 M(+0.5%)$936.6 M(+10.3%)$849.4 M(+5.4%)$805.7 M(+1.9%)$790.2 M(-25.4%)$1.1 B

Working Capital

$473.7 M(+1.9%)$465.0 M(-21.2%)$589.9 M(+3.4%)$570.4 M(+37.7%)$414.3 M(+10.5%)$374.8 M(+10.5%)$339.1 M(+4.1%)$325.8 M(+14.4%)$284.9 M(-6.1%)$303.4 M(-15.7%)$359.8 M(-26.9%)$492.5 M(-14.3%)$574.8 M(-6.5%)$614.5 M(-7.9%)$667.2 M(-5.0%)$702.2 M(+23.7%)$567.7 M(+22.8%)$462.5 M(+47.9%)$312.7 M(-30.4%)$449.4 M

Cash And Cash Equivalents

$683.1 M(-7.5%)$738.4 M(-14.6%)$864.2 M(-4.1%)$900.9 M(+38.7%)$649.5 M(+5.2%)$617.3 M(+38.1%)$447.0 M(-13.7%)$517.6 M(+101.1%)$257.3 M(-30.4%)$370.0 M(-21.0%)$468.4 M(-43.1%)$823.1 M(-4.9%)$865.6 M(-6.1%)$921.5 M(+1.4%)$909.0 M(-17.7%)$1.1 B(+35.9%)$812.9 M(+6.0%)$766.7 M(+8.9%)$704.0 M(+4.9%)$671.3 M

Accounts Payable

$466.3 M(+14.6%)$406.8 M(+52.4%)$266.9 M(-10.1%)$297.0 M(-20.6%)$373.9 M(+15.7%)$323.2 M(+45.9%)$221.6 M(-14.4%)$258.9 M(-19.6%)$322.1 M(-21.1%)$408.3 M(+31.1%)$311.4 M(-16.9%)$374.8 M(-11.7%)$424.6 M(+46.7%)$289.5 M(+22.3%)$236.7 M(-18.2%)$289.4 M(-13.6%)$334.8 M(+17.8%)$284.2 M(+74.6%)$162.7 M(-26.0%)$219.9 M

Accounts Receivable

$111.6 M(-3.0%)$115.1 M(+22.9%)$93.6 M(+19.5%)$78.3 M(-19.0%)$96.8 M(-14.1%)$112.6 M(+6.1%)$106.1 M(+1.6%)$104.5 M(-3.6%)$108.5 M(+35.9%)$79.8 M(-10.1%)$88.8 M(+28.5%)$69.1 M(-17.2%)$83.4 M(-4.3%)$87.2 M(-19.2%)$107.8 M(+28.6%)$83.9 M(-5.9%)$89.1 M(+0.8%)$88.3 M(-0.4%)$88.6 M(+10.4%)$80.3 M

Short Term Debt

$210.3 M(+3.7%)$202.8 M(+7.4%)$188.9 M(+5.1%)$179.6 M(-7.9%)$195.0 M(+1.7%)$191.7 M(+1.7%)$188.5 M(-11.9%)$214.0 M(+1.3%)$211.3 M(+4.3%)$202.7 M(+3.6%)$195.6 M(-12.2%)$222.8 M(+6.2%)$209.8 M(-4.4%)$219.5 M(-5.3%)$231.8 M(-6.9%)$248.8 M(-2.7%)$255.8 M(-8.2%)$278.5 M(-46.1%)$517.2 M(+82.9%)$282.8 M

Long Term Debt

$734.9 M(+6.8%)$688.0 M(-20.9%)$870.0 M(+0.1%)$868.7 M(-4.2%)$907.0 M(-8.3%)$989.4 M(+0.9%)$980.2 M(-3.0%)$1.0 B(+0.5%)$1.0 B(-1.3%)$1.0 B(+5.4%)$966.2 M(-3.5%)$1.0 B(-6.3%)$1.1 B(-2.5%)$1.1 B(-7.9%)$1.2 B(-8.7%)$1.3 B(-3.9%)$1.4 B(-7.7%)$1.5 B(+3.5%)$1.4 B(-4.6%)$1.5 B

Total Debt

$945.3 M(+6.1%)$890.8 M(-15.9%)$1.1 B(+1.0%)$1.0 B(-4.9%)$1.1 B(-6.7%)$1.2 B(+1.1%)$1.2 B(-4.5%)$1.2 B(+0.6%)$1.2 B(-0.4%)$1.2 B(+5.1%)$1.2 B(-5.0%)$1.2 B(-4.2%)$1.3 B(-2.8%)$1.3 B(-7.5%)$1.4 B(-8.4%)$1.6 B(-3.7%)$1.6 B(-7.8%)$1.7 B(-9.8%)$1.9 B(+9.4%)$1.8 B

Debt To Equity

0.0(0%)0.0(-100.0%)0.2(-4.8%)0.2(-27.6%)0.3(-25.6%)0.4(-7.1%)0.4(-2.3%)0.4(-6.5%)0.5(0%)0.5(+4.5%)0.4(+18.9%)0.4(+12.1%)0.3(+3.1%)0.3(-13.5%)0.4(0%)0.4(-7.5%)0.4(-7.0%)0.4(-23.2%)0.6(+154.6%)0.2

Current Ratio

1.4(-2.8%)1.4(-12.2%)1.6(+3.1%)1.6(+13.6%)1.4(0%)1.4(-2.8%)1.4(+5.9%)1.4(+4.6%)1.3(-1.5%)1.3(-7.0%)1.4(-4.7%)1.5(-4.5%)1.6(-7.7%)1.7(-7.1%)1.8(+5.2%)1.7(+8.1%)1.6(+6.7%)1.5(+13.6%)1.3(-14.8%)1.6

Quick Ratio

0.8(-12.9%)0.9(-19.1%)1.1(+4.5%)1.1(+34.1%)0.8(-5.8%)0.9(+1.2%)0.9(+7.5%)0.8(+56.9%)0.5(-12.1%)0.6(-23.7%)0.8(-21.6%)1.0(-5.8%)1.0(-15.6%)1.2(-9.0%)1.3(+2.3%)1.3(+28.4%)1.0(+1.0%)1.0(+14.8%)0.9(-13.7%)1.0

Inventory

$692.6 M(+28.3%)$539.8 M(+20.1%)$449.3 M(-4.3%)$469.5 M(-21.1%)$595.1 M(+20.6%)$493.5 M(+10.2%)$447.8 M(-11.4%)$505.6 M(-31.9%)$742.0 M(+4.8%)$708.0 M(+25.9%)$562.5 M(+7.0%)$525.9 M(-3.3%)$543.7 M(+30.8%)$415.6 M(+6.9%)$388.6 M(-3.8%)$404.1 M(-25.9%)$545.5 M(+20.4%)$453.2 M(+6.3%)$426.6 M(-1.8%)$434.3 M

Retained Earnings

$3.0 B(+4.6%)$2.9 B(+4.8%)$2.7 B(+3.9%)$2.6 B(+6.3%)$2.5 B(+3.6%)$2.4 B(+2.4%)$2.3 B(-1.0%)$2.4 B(+1.6%)$2.3 B(-0.1%)$2.3 B(-0.7%)$2.4 B(-1.5%)$2.4 B(+2.8%)$2.3 B(+2.0%)$2.3 B(+4.8%)$2.2 B(+0.9%)$2.1 B(+4.0%)$2.1 B(+2.0%)$2.0 B(+0.2%)$2.0 B(-12.6%)$2.3 B

PB Ratio

5.5(-12.4%)6.3(+9.6%)5.8(+15.2%)5.0(+41.0%)3.5(+36.7%)2.6(+54.2%)1.7(-12.9%)1.9(+35.9%)1.4(+6.8%)1.3(-47.0%)2.5(+7.3%)2.3(-5.7%)2.5(+5.1%)2.4(+4.0%)2.3(+47.4%)1.5(+48.1%)1.0(+26.8%)0.8(+28.1%)0.6(-37.3%)1.0

Income statements

01 Oct 202431 July 202430 Apr 202431 Jan 202431 Oct 202331 July 202329 Apr 202328 Jan 202329 Oct 202230 July 202230 Apr 202229 Jan 202230 Oct 202131 July 202101 Apr 202131 Jan 202131 Oct 202001 July 202001 Apr 202001 Jan 2020

EPS

$2.5(0%)$2.5(+16.8%)$2.1(-27.9%)$3.0(+62.3%)$1.8(+66.4%)$1.1(+243.8%)$0.3(-57.3%)$0.8(+1975.0%)-$0.0(+87.9%)-$0.3(-3.1%)-$0.3(-128.6%)$1.1(+45.5%)$0.8(-54.4%)$1.7(+164.1%)$0.6(-49.6%)$1.3(+92.4%)$0.7(+633.3%)$0.1(+102.3%)-$3.9(-402.3%)$1.3

TTM EPS

$10.1(+7.1%)$9.4(+17.4%)$8.0(+29.3%)$6.2(+55.5%)$4.0(+87.8%)$2.1(+204.3%)$0.7(+1066.7%)$0.1(-86.0%)$0.4(-65.3%)$1.2(-62.0%)$3.3(-22.8%)$4.2(-3.4%)$4.4(+2.6%)$4.3(+60.1%)$2.7(+241.5%)-$1.9(-1.1%)-$1.9(+23.1%)-$2.4(+19.1%)-$3.0(-582.3%)$0.6

Revenue

$1.2 B(+6.6%)$1.1 B(+11.1%)$1.0 B(-29.8%)$1.5 B(+37.5%)$1.1 B(+12.9%)$935.3 M(+11.9%)$836.0 M(-30.3%)$1.2 B(+36.3%)$880.1 M(+9.3%)$805.1 M(-0.9%)$812.8 M(-30.0%)$1.2 B(+28.3%)$905.2 M(+4.7%)$864.9 M(+10.7%)$781.4 M(-30.4%)$1.1 B(+36.9%)$819.7 M(+17.4%)$698.3 M(+43.9%)$485.4 M(-59.0%)$1.2 B

TTM Revenue

$4.8 B(+3.3%)$4.7 B(+4.5%)$4.5 B(+4.3%)$4.3 B(+6.3%)$4.0 B(+4.6%)$3.9 B(+3.5%)$3.7 B(+0.6%)$3.7 B(+1.1%)$3.7 B(-0.7%)$3.7 B(-1.6%)$3.7 B(+0.8%)$3.7 B(+1.1%)$3.7 B(+2.4%)$3.6 B(+4.9%)$3.4 B(+9.5%)$3.1 B(-2.0%)$3.2 B(-1.4%)$3.2 B(-4.2%)$3.4 B(-6.9%)$3.6 B

Total Expenses

$1.0 B(+7.4%)$958.3 M(+7.6%)$890.9 M(-27.8%)$1.2 B(+34.4%)$918.4 M(+8.6%)$845.5 M(+5.4%)$802.0 M(-28.5%)$1.1 B(+30.7%)$858.8 M(+6.7%)$805.1 M(-1.7%)$819.1 M(-23.7%)$1.1 B(+30.0%)$825.7 M(+10.2%)$749.3 M(+3.9%)$721.3 M(-27.2%)$990.5 M(+31.3%)$754.7 M(+11.0%)$680.0 M(+4.4%)$651.6 M(-41.0%)$1.1 B

Operating Expenses

$607.6 M(+8.4%)$560.6 M(+2.4%)$547.6 M(-21.2%)$695.2 M(+26.9%)$547.6 M(+10.7%)$494.5 M(+3.9%)$475.8 M(-19.4%)$590.6 M(+18.2%)$499.5 M(+7.2%)$465.9 M(+2.2%)$455.9 M(-22.6%)$589.2 M(+18.6%)$496.8 M(+10.9%)$447.9 M(+3.0%)$435.0 M(-20.5%)$547.5 M(+19.2%)$459.5 M(+13.4%)$405.3 M(-5.8%)$430.3 M(-29.4%)$609.8 M

Cost Of Goods Sold

$422.0 M(+6.1%)$397.7 M(+15.9%)$343.3 M(-36.4%)$539.3 M(+45.5%)$370.8 M(+5.6%)$351.0 M(+7.6%)$326.2 M(-38.6%)$531.5 M(+48.0%)$359.3 M(+5.9%)$339.2 M(-6.6%)$363.2 M(-25.0%)$484.2 M(+47.2%)$328.9 M(+9.1%)$301.4 M(+5.3%)$286.3 M(-35.4%)$443.0 M(+50.1%)$295.2 M(+7.5%)$274.7 M(+24.2%)$221.2 M(-55.3%)$495.3 M

TTM Cost Of Goods Sold

$1.7 B(+3.1%)$1.7 B(+2.9%)$1.6 B(+1.1%)$1.6 B(+0.5%)$1.6 B(+0.7%)$1.6 B(+0.8%)$1.6 B(-2.3%)$1.6 B(+3.1%)$1.5 B(+2.0%)$1.5 B(+2.6%)$1.5 B(+5.5%)$1.4 B(+3.0%)$1.4 B(+2.5%)$1.3 B(+2.0%)$1.3 B(+5.3%)$1.2 B(-4.1%)$1.3 B(-3.7%)$1.3 B(-4.8%)$1.4 B(-4.7%)$1.5 B

Gross Profit

$786.9 M(+6.9%)$736.3 M(+8.7%)$677.5 M(-25.9%)$913.6 M(+33.2%)$685.7 M(+17.3%)$584.4 M(+14.6%)$509.8 M(-23.7%)$668.3 M(+28.3%)$520.8 M(+11.8%)$465.9 M(+3.6%)$449.5 M(-33.6%)$677.1 M(+17.5%)$576.2 M(+2.3%)$563.5 M(+13.8%)$495.1 M(-27.1%)$679.0 M(+29.5%)$524.4 M(+23.8%)$423.6 M(+60.4%)$264.1 M(-61.7%)$689.3 M

TTM Gross Profit

$3.1 B(+3.4%)$3.0 B(+5.3%)$2.9 B(+6.2%)$2.7 B(+10.0%)$2.4 B(+7.2%)$2.3 B(+5.5%)$2.2 B(+2.9%)$2.1 B(-0.4%)$2.1 B(-2.6%)$2.2 B(-4.3%)$2.3 B(-2.0%)$2.3 B(-0.1%)$2.3 B(+2.3%)$2.3 B(+6.6%)$2.1 B(+12.2%)$1.9 B(-0.5%)$1.9 B(+0.3%)$1.9 B(-3.8%)$2.0 B(-8.4%)$2.2 B

Gross Margin

65.1%(+0.3%)64.9%(-2.2%)66.4%(+5.5%)62.9%(-3.1%)64.9%(+3.9%)62.5%(+2.5%)61.0%(+9.5%)55.7%(-5.9%)59.2%(+2.3%)57.9%(+4.6%)55.3%(-5.1%)58.3%(-8.4%)63.7%(-2.3%)65.2%(+2.8%)63.4%(+4.7%)60.5%(-5.4%)64.0%(+5.5%)60.7%(+11.5%)54.4%(-6.5%)58.2%

Operating Profit

$179.3 M(+2.1%)$175.6 M(+35.3%)$129.8 M(-40.5%)$218.4 M(+58.2%)$138.0 M(+53.6%)$89.8 M(+164.2%)$34.0 M(-56.2%)$77.7 M(+264.9%)$21.3 M(+101466.7%)-$21.0 K(+99.7%)-$6.3 M(-107.2%)$87.9 M(+10.6%)$79.5 M(-31.2%)$115.6 M(+92.3%)$60.1 M(-54.3%)$131.5 M(+102.5%)$64.9 M(+254.1%)$18.3 M(+111.0%)-$166.2 M(-309.2%)$79.5 M

TTM Operating Profit

$703.1 M(+6.2%)$661.9 M(+14.9%)$576.1 M(+20.0%)$480.2 M(+41.4%)$339.6 M(+52.4%)$222.8 M(+67.6%)$133.0 M(+43.5%)$92.6 M(-10.0%)$102.9 M(-36.1%)$161.1 M(-41.8%)$276.7 M(-19.4%)$343.1 M(-11.3%)$386.6 M(+3.9%)$372.1 M(+35.4%)$274.9 M(+465.8%)$48.6 M(+1505.8%)-$3.5 M(+91.6%)-$41.0 M(+58.2%)-$98.1 M(-331.1%)$42.5 M

Operating Margin

14.8%(-4.3%)15.5%(+21.8%)12.7%(-15.4%)15.0%(+15.1%)13.1%(+35.9%)9.6%(+136.1%)4.1%(-37.1%)6.5%(+167.4%)2.4%(+100.0%)0.0%(+100.0%)-0.8%(-110.3%)7.6%(-13.8%)8.8%(-34.3%)13.4%(+73.7%)7.7%(-34.4%)11.7%(+48.0%)7.9%(+201.1%)2.6%(+107.7%)-34.2%(-610.3%)6.7%

Net Income

$132.0 M(-0.9%)$133.2 M(+17.0%)$113.8 M(-28.1%)$158.4 M(+64.7%)$96.2 M(+69.1%)$56.9 M(+243.3%)$16.6 M(-56.8%)$38.3 M(+1831.4%)-$2.2 M(+86.8%)-$16.8 M(-2.2%)-$16.5 M(-125.1%)$65.5 M(+38.7%)$47.2 M(-56.5%)$108.5 M(+159.8%)$41.8 M(-49.3%)$82.4 M(+94.9%)$42.3 M(+673.6%)$5.5 M(+102.2%)-$244.1 M(-393.7%)$83.1 M

TTM Net Income

$537.4 M(+7.1%)$501.7 M(+17.9%)$425.4 M(+29.6%)$328.1 M(+57.7%)$208.0 M(+89.8%)$109.6 M(+205.6%)$35.9 M(+1173.3%)$2.8 M(-90.6%)$30.0 M(-62.3%)$79.4 M(-61.2%)$204.8 M(-22.1%)$263.0 M(-6.0%)$279.9 M(+1.8%)$274.9 M(+59.9%)$171.9 M(+250.8%)-$114.0 M(-0.7%)-$113.3 M(+24.0%)-$149.0 M(+19.7%)-$185.6 M(-571.7%)$39.4 M

Net Margin

10.9%(-7.0%)11.7%(+5.3%)11.2%(+2.2%)10.9%(+19.8%)9.1%(+49.8%)6.1%(+207.1%)2.0%(-37.9%)3.2%(+1376.0%)-0.3%(+88.0%)-2.1%(-3.0%)-2.0%(-136.0%)5.6%(+8.1%)5.2%(-58.4%)12.6%(+134.6%)5.3%(-27.1%)7.3%(+42.3%)5.2%(+561.5%)0.8%(+101.5%)-50.3%(-816.5%)7.0%

EBIT

$188.6 M(+1.4%)$186.0 M(+32.3%)$140.7 M(-40.0%)$234.3 M(+60.6%)$145.9 M(+51.4%)$96.4 M(+153.5%)$38.0 M(-57.8%)$90.1 M(+405.2%)$17.8 M(+1331.6%)-$1.4 M(+84.3%)-$9.2 M(-109.3%)$98.6 M(+34.6%)$73.3 M(-37.4%)$117.1 M(+102.0%)$58.0 M(-50.2%)$116.4 M(+96.5%)$59.2 M(+299.9%)$14.8 M(+107.1%)-$207.4 M(-284.0%)$112.7 M

TTM EBIT

$749.6 M(+6.0%)$706.9 M(+14.5%)$617.3 M(+19.9%)$514.7 M(+38.9%)$370.4 M(+52.9%)$242.3 M(+67.7%)$144.5 M(+48.6%)$97.3 M(-8.1%)$105.8 M(-34.4%)$161.2 M(-42.4%)$279.7 M(-19.4%)$346.9 M(-4.9%)$364.7 M(+4.0%)$350.6 M(+41.2%)$248.4 M(+1559.6%)-$17.0 M(+17.7%)-$20.7 M(+67.1%)-$62.8 M(+44.9%)-$114.0 M(-262.8%)$70.1 M

EBITDA

$188.6 M(-16.3%)$225.4 M(+26.4%)$178.3 M(-33.9%)$269.9 M(+50.7%)$179.1 M(+34.9%)$132.8 M(+79.3%)$74.1 M(-40.3%)$123.9 M(+144.5%)$50.7 M(+67.8%)$30.2 M(+22.5%)$24.7 M(-81.7%)$134.9 M(+24.0%)$108.8 M(-28.2%)$151.5 M(+58.1%)$95.8 M(-38.3%)$155.4 M(+49.9%)$103.7 M(+93.8%)$53.5 M(+132.8%)-$163.4 M(-201.2%)$161.4 M

TTM EBITDA

$862.2 M(+1.1%)$852.7 M(+12.2%)$760.0 M(+15.9%)$655.8 M(+28.6%)$509.8 M(+33.6%)$381.4 M(+36.8%)$278.9 M(+21.5%)$229.5 M(-4.5%)$240.4 M(-19.5%)$298.5 M(-28.9%)$419.8 M(-14.5%)$491.0 M(-4.0%)$511.5 M(+1.0%)$506.4 M(+24.0%)$408.5 M(+173.7%)$149.3 M(-3.9%)$155.3 M(+38.6%)$112.0 M(+78.9%)$62.6 M(-74.3%)$243.7 M

Selling, General & Administrative Expenses

$609.2 M(+8.7%)$560.7 M(+2.0%)$549.6 M(-21.1%)$696.7 M(+27.5%)$546.4 M(+9.9%)$497.2 M(+3.9%)$478.7 M(-18.8%)$589.4 M(+17.8%)$500.5 M(+7.7%)$465.0 M(+1.1%)$459.7 M(-22.5%)$592.9 M(+19.0%)$498.1 M(+10.7%)$449.8 M(+3.0%)$436.5 M(-18.9%)$538.5 M(+15.3%)$467.3 M(+14.6%)$407.6 M(-5.3%)$430.4 M(-23.6%)$563.5 M

TTM SG&A

$2.4 B(+2.7%)$2.4 B(+2.8%)$2.3 B(+3.2%)$2.2 B(+5.1%)$2.1 B(+2.2%)$2.1 B(+1.6%)$2.0 B(+0.9%)$2.0 B(-0.2%)$2.0 B(+0.1%)$2.0 B(+0.8%)$2.0 B(+1.2%)$2.0 B(+2.8%)$1.9 B(+1.6%)$1.9 B(+2.3%)$1.8 B(+0.3%)$1.8 B(-1.3%)$1.9 B(-1.3%)$1.9 B(-4.3%)$2.0 B(-1.9%)$2.0 B

Depreciation And Amortization

-$77.0 M(-295.8%)$39.4 M(+4.4%)$37.7 M(+6.0%)$35.6 M(+7.3%)$33.1 M(-8.9%)$36.4 M(+1.0%)$36.0 M(+6.4%)$33.9 M(+3.0%)$32.9 M(+3.8%)$31.7 M(-6.6%)$33.9 M(-6.5%)$36.2 M(+2.0%)$35.5 M(+3.3%)$34.4 M(-9.2%)$37.9 M(-3.0%)$39.0 M(-12.3%)$44.5 M(+14.9%)$38.7 M(-12.1%)$44.0 M(-9.6%)$48.7 M

TTM D&A

$35.6 M(-75.6%)$145.7 M(+2.1%)$142.8 M(+1.2%)$141.1 M(+1.2%)$139.4 M(+0.2%)$139.1 M(+3.5%)$134.4 M(+1.6%)$132.2 M(-1.8%)$134.6 M(-2.0%)$137.3 M(-1.9%)$140.1 M(-2.8%)$144.0 M(-1.9%)$146.8 M(-5.8%)$155.8 M(-2.7%)$160.1 M(-3.7%)$166.3 M(-5.5%)$176.0 M(+0.6%)$174.8 M(-1.0%)$176.6 M(+1.7%)$173.6 M

Interest Expense

$569.0 K(-89.0%)$5.2 M(-10.2%)$5.8 M(-13.6%)$6.7 M(-21.9%)$8.6 M(+12.2%)$7.6 M(+2.4%)$7.5 M(+3.9%)$7.2 M(-5.3%)$7.6 M(-1.0%)$7.7 M(-1.9%)$7.8 M(+4.8%)$7.5 M(-4.5%)$7.8 M(-42.5%)$13.6 M(+48.3%)$9.1 M(-3.6%)$9.5 M(+0.8%)$9.4 M(+21.2%)$7.8 M(+53.0%)$5.1 M(+174.8%)-$6.8 M

TTM Interest Expense

$18.2 M(-30.5%)$26.2 M(-8.5%)$28.7 M(-5.5%)$30.4 M(-1.6%)$30.8 M(+3.3%)$29.9 M(-0.1%)$29.9 M(-1.2%)$30.2 M(-0.9%)$30.5 M(-0.7%)$30.7 M(-16.1%)$36.6 M(-3.5%)$38.0 M(-5.1%)$40.0 M(-3.9%)$41.6 M(+16.2%)$35.8 M(+12.8%)$31.7 M(+105.2%)$15.5 M(+33.8%)$11.6 M(+39.7%)$8.3 M(+7.0%)$7.7 M

Income Tax

$54.2 M(+19.1%)$45.4 M(+129.6%)$19.8 M(-70.3%)$66.5 M(+68.0%)$39.6 M(+32.0%)$30.0 M(+136.0%)$12.7 M(-69.9%)$42.2 M(+285.0%)$11.0 M(+94.6%)$5.6 M(+357.6%)-$2.2 M(-109.4%)$23.3 M(+42.5%)$16.4 M(+335.9%)-$6.9 M(-213.4%)$6.1 M(-71.7%)$21.6 M(+274.6%)$5.8 M(+361.2%)$1.3 M(-96.0%)$31.5 M(-8.1%)$34.3 M

TTM Income Tax

$185.9 M(+8.5%)$171.4 M(+9.9%)$156.0 M(+4.8%)$148.9 M(+19.5%)$124.6 M(+29.9%)$95.9 M(+34.1%)$71.5 M(+26.3%)$56.6 M(+50.0%)$37.8 M(-12.6%)$43.2 M(+41.1%)$30.6 M(-21.4%)$38.9 M(+4.6%)$37.2 M(+39.9%)$26.6 M(-23.6%)$34.8 M(-42.2%)$60.2 M(-17.4%)$72.9 M(+2.5%)$71.1 M(+21.5%)$58.5 M(+236.7%)$17.4 M

PE Ratio

13.3(-15.4%)15.8(+4.2%)15.1(-8.4%)16.5(+8.4%)15.2(-18.2%)18.6(-44.7%)33.6(-92.6%)455.2(+946.1%)43.5(+203.0%)14.4(+35.3%)10.6(+22.7%)8.7(-4.4%)9.1(+1.9%)8.9(-31.4%)12.9----27.9

PS Ratio

1.4(-12.3%)1.6(+17.3%)1.4(+14.9%)1.2(+59.2%)0.8(+46.1%)0.5(+62.5%)0.3(-11.1%)0.4(+44.0%)0.3(+4.2%)0.2(-48.9%)0.5(-9.6%)0.5(-14.8%)0.6(-3.2%)0.6(0%)0.6(+37.0%)0.5(+64.3%)0.3(+40.0%)0.2(+33.3%)0.1(-50.0%)0.3

Cashflow statements

01 Oct 202431 July 202430 Apr 202431 Jan 202431 Oct 202331 July 202329 Apr 202328 Jan 202329 Oct 202230 July 202230 Apr 202229 Jan 202230 Oct 202131 July 202101 Apr 202131 Jan 202131 Oct 202001 July 202001 Apr 202001 Jan 2020

Cash From Operations

$142.6 M(-13.6%)$165.1 M(+73.8%)$95.0 M(-68.7%)$303.3 M(+126.6%)$133.8 M(-38.3%)$216.9 M(+38830.0%)-$560.0 K(-100.2%)$298.9 M(+820.8%)-$41.5 M(+1.2%)-$41.9 M(+80.7%)-$217.8 M(-248.7%)$146.5 M(+80.1%)$81.3 M(-55.1%)$181.3 M(+238.0%)-$131.3 M(-144.4%)$296.0 M(+372.4%)$62.7 M(-66.5%)$187.0 M(+232.8%)-$140.8 M(-142.1%)$334.5 M

TTM CFO

$706.0 M(+1.3%)$697.2 M(-6.9%)$749.0 M(+14.6%)$653.4 M(+0.7%)$649.0 M(+37.0%)$473.7 M(+120.5%)$214.9 M(+9271.3%)-$2.3 M(+98.5%)-$154.7 M(-385.0%)-$31.9 M(-116.7%)$191.3 M(-31.1%)$277.8 M(-35.0%)$427.3 M(+4.6%)$408.6 M(-1.4%)$414.3 M(+2.3%)$404.9 M(-8.7%)$443.4 M(+15.8%)$383.0 M(+65.6%)$231.2 M(-23.1%)$300.7 M

Cash From Investing

-$90.4 M(-56.5%)-$57.8 M(-48.5%)-$38.9 M(-33.2%)-$29.2 M(+23.6%)-$38.2 M(+11.9%)-$43.4 M(+6.5%)-$46.4 M(-4.8%)-$44.3 M(+1.1%)-$44.8 M(-35.4%)-$33.1 M(-78.4%)-$18.5 M(+46.6%)-$34.8 M(-28.9%)-$27.0 M(-29.2%)-$20.9 M(-44.9%)-$14.4 M(-41.7%)-$10.2 M(+37.0%)-$16.1 M(+43.7%)-$28.6 M(-1051.2%)$3.0 M(+106.2%)-$48.4 M

TTM CFI

-$216.2 M(-31.8%)-$164.1 M(-9.6%)-$149.7 M(+4.8%)-$157.2 M(+8.8%)-$172.3 M(+3.7%)-$178.8 M(-6.1%)-$168.5 M(-19.8%)-$140.7 M(-7.3%)-$131.1 M(-15.7%)-$113.3 M(-12.1%)-$101.1 M(-4.3%)-$97.0 M(-34.0%)-$72.4 M(-17.6%)-$61.6 M(+11.2%)-$69.3 M(-33.5%)-$51.9 M(+42.4%)-$90.2 M(+32.8%)-$134.2 M(+13.9%)-$155.9 M(+23.1%)-$202.8 M

Cash From Financing

-$105.6 M(+54.9%)-$234.0 M(-151.8%)-$93.0 M(-285.8%)-$24.1 M(+62.2%)-$63.8 M(-4500.6%)-$1.4 M(+93.7%)-$22.0 M(-5090.5%)-$423.0 K(+97.8%)-$19.5 M(-5.4%)-$18.5 M(+84.2%)-$116.9 M(+18.0%)-$142.5 M(-36.9%)-$104.1 M(+29.2%)-$147.1 M(-176.5%)-$53.2 M(-12810.4%)-$412.0 K(+65.7%)-$1.2 M(+98.8%)-$100.3 M(-158.4%)$171.7 M(+787.6%)-$25.0 M

TTM CFF

-$456.7 M(-10.1%)-$414.8 M(-127.7%)-$182.2 M(-63.8%)-$111.2 M(-27.0%)-$87.5 M(-102.4%)-$43.2 M(+28.3%)-$60.3 M(+61.1%)-$155.3 M(+47.8%)-$297.4 M(+22.1%)-$382.1 M(+25.2%)-$510.7 M(-14.3%)-$446.9 M(-46.6%)-$304.8 M(-51.0%)-$201.9 M(-30.1%)-$155.1 M(-322.5%)$69.7 M(+54.4%)$45.2 M(+193.7%)$15.4 M(-65.1%)$44.1 M(+129.8%)-$147.9 M

Free Cash Flow

$92.2 M(-24.6%)$122.3 M(+118.0%)$56.1 M(-79.5%)$274.1 M(+188.5%)$95.0 M(-45.3%)$173.5 M(+469.5%)-$47.0 M(-118.4%)$254.6 M(+349.2%)-$102.2 M(-35.8%)-$75.2 M(+69.2%)-$244.1 M(-318.4%)$111.7 M(+105.5%)$54.4 M(-66.1%)$160.4 M(+210.1%)-$145.8 M(-151.0%)$285.9 M(+514.3%)$46.5 M(-70.6%)$158.4 M(+184.3%)-$187.8 M(-165.6%)$286.1 M

TTM FCF

$544.8 M(-0.5%)$547.5 M(-8.5%)$598.7 M(+20.8%)$495.6 M(+4.1%)$476.1 M(+70.7%)$279.0 M(+823.1%)$30.2 M(+118.1%)-$166.9 M(+46.1%)-$309.7 M(-102.2%)-$153.2 M(-285.7%)$82.5 M(-54.4%)$180.8 M(-49.1%)$354.9 M(+2.3%)$347.1 M(+0.6%)$345.0 M(+13.9%)$303.0 M(-0.1%)$303.3 M(+52.5%)$198.8 M(+685.0%)$25.3 M(-74.1%)$97.9 M

CAPEX

$50.4 M(+17.8%)$42.8 M(+10.0%)$38.9 M(+33.2%)$29.2 M(-24.8%)$38.8 M(-10.5%)$43.4 M(-6.5%)$46.4 M(+4.8%)$44.3 M(-27.0%)$60.7 M(+82.3%)$33.3 M(+26.6%)$26.3 M(-24.4%)$34.8 M(+28.9%)$27.0 M(+29.2%)$20.9 M(+44.9%)$14.4 M(+41.7%)$10.2 M(-37.0%)$16.1 M(-43.7%)$28.6 M(-39.1%)$47.0 M(-2.9%)$48.4 M

TTM CAPEX

$161.2 M(+7.7%)$149.7 M(-0.4%)$150.3 M(-4.8%)$157.8 M(-8.7%)$172.9 M(-11.2%)$194.8 M(+5.5%)$184.7 M(+12.2%)$164.6 M(+6.2%)$155.0 M(+27.8%)$121.3 M(+11.4%)$108.9 M(+12.3%)$97.0 M(+34.0%)$72.4 M(+17.6%)$61.6 M(-11.2%)$69.3 M(-32.0%)$101.9 M(-27.3%)$140.2 M(-23.9%)$184.2 M(-10.6%)$205.9 M(+1.5%)$202.8 M

Dividends Paid

---------------$0.0(0%)$0.0(0%)$0.0(-100.0%)$12.6 M(+0.0%)$12.6 M

TTM Dividends Paid

---------------$12.6 M(-50.0%)$25.1 M(-33.4%)$37.7 M(-25.9%)$50.8 M(-1.3%)$51.5 M

TTM Dividend Per Share

---------------$0.20(-50.0%)$0.40(-33.3%)$0.60(-25.0%)$0.80(0%)$0.80

TTM Dividend Yield

---------------0.9%(-69.0%)2.8%(-50.4%)5.7%(-42.1%)9.8%(+111.5%)4.6%

Payout Ratio

---------------0.0%(0%)0.0%(0%)0.0%(+100.0%)-5.1%(-134.0%)15.1%