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| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.24B | £ 2.13B | £ 2.04B | £ 1.93B | £ 1.74B |
| Gross Profit | £ 179.22M | £ 142.16M | £ 238.10M | £ 159.07M | £ 100.28M |
| Operating Income | £ 120.42M | £ 142.16M | £ 142.59M | £ 106.29M | £ 50.63M |
| EBITDA | £ 239.78M | £ 256.31M | £ 230.22M | £ 266.26M | £ 192.65M |
| Net Income | £ 60.49M | £ 67.99M | £ 48.78M | £ 59.59M | £ 19.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 52.77M | £ 38.68M | £ 57.23M | £ 87.17M | £ 40.35M |
| Total Assets | £ 1.92B | £ 1.91B | £ 1.90B | £ 1.99B | £ 2.09B |
| Total Debt | £ 1.19B | £ 1.17B | £ 1.14B | £ 1.18B | £ 1.41B |
| Net Debt | £ 1.14B | £ 1.13B | £ 1.08B | £ 1.09B | £ 1.37B |
| Total Liabilities | £ 1.58B | £ 1.55B | £ 1.50B | £ 1.59B | £ 1.76B |
| Stockholders' Equity | £ 336.83M | £ 362.00M | £ 401.63M | £ 399.46M | £ 321.88M |
| Cash Flow | |||||
| Free Cash Flow | £ 177.88M | £ 100.40M | £ 62.30M | £ 315.45M | £ 73.46M |
| Operating Cash Flow | £ 204.22M | £ 193.23M | £ 172.56M | £ 362.41M | £ 119.35M |
| Investing Cash Flow | £ -64.17M | £ -108.84M | £ -98.64M | £ -67.17M | £ -112.20M |
| Financing Cash Flow | £ -125.96M | £ -102.94M | £ -103.86M | £ -248.41M | £ -12.21M |