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| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 173.50M | £ 89.70M | £ -19.55M | £ 48.86M | £ 217.64M |
| Gross Profit | £ 173.50M | £ 84.31M | £ -19.55M | £ 48.86M | £ 189.54M |
| Operating Income | £ 168.79M | £ 110.42M | £ -23.91M | £ 44.74M | £ 185.94M |
| EBITDA | £ 168.70M | £ 110.42M | £ -23.97M | £ 44.74M | £ 185.94M |
| Net Income | £ 162.41M | £ 104.27M | £ -30.25M | £ 40.19M | £ 182.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 26.08M | £ 15.60M | £ 22.89M | £ 11.46M | £ 18.63M |
| Total Assets | £ 1.08B | £ 972.01M | £ 899.48M | £ 923.00M | £ 836.51M |
| Total Debt | £ 116.85M | £ 116.78M | £ 109.25M | £ 109.02M | £ 92.82M |
| Net Debt | £ 90.77M | £ 101.18M | £ 86.36M | £ 96.38M | £ 74.20M |
| Total Liabilities | £ 119.44M | £ 122.19M | £ 111.95M | £ 110.63M | £ 97.46M |
| Stockholders' Equity | £ 964.46M | £ 849.82M | £ 787.52M | £ 812.38M | £ 812.38M |
| Cash Flow | |||||
| Free Cash Flow | £ 0.00 | £ 32.69M | £ 11.36M | £ -53.26M | £ -53.26M |
| Operating Cash Flow | £ 38.79M | £ 32.69M | £ 11.36M | £ -53.26M | £ -53.26M |
| Investing Cash Flow | £ 19.58M | £ -8.91M | £ 0.00 | £ -91.67M | £ -15.61M |
| Financing Cash Flow | £ -47.81M | £ -40.01M | £ 119.00K | £ 46.17M | £ 46.17M |