Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Year
2022
2021
2020
2019
2018
Cash & Equivalents
20.2
22.5
27.4
24.4
51.5
Cash & Cash Equivalents
20.2
22.5
27.4
24.4
51.5
Cash Growth
-10.22%
-17.88%
12.30%
-52.62%
-
Inventory
584.1
658.6
555.9
649.7
615.8
Other Current Assets
38.6
39.2
71.5
45.7
42.7
Total Current Assets
642.9
720.3
654.8
719.8
710
Property, Plant & Equipment
1,066
1,075
1,118
1,016
298.4
Goodwill and Intangibles
434.1
532.3
539.2
546.2
1,047
Other Long-Term Assets
37.6
34.8
25.8
19.2
15.2
Total Long-Term Assets
1,538
1,642
1,683
1,582
1,361
Total Assets
2,181
2,362
2,337
2,301
2,071
Accounts Payable
197.5
253.8
250.1
227.1
224.9
Current Debt
184.3
180.6
187.2
166.1
26
Other Current Liabilities
119.2
142.4
171.3
105
144
Total Current Liabilities
501
576.8
608.6
498.2
394.9
Long-Term Debt
1,683
1,512
1,553
1,855
1,106
Other Long-Term Liabilities
45.6
124
133.6
119.7
196.4
Total Long-Term Liabilities
1,729
1,636
1,686
1,975
1,303
Total Liabilities
2,230
2,212
2,295
2,473
1,698
Total Debt
1,868
1,692
1,740
2,022
1,132
Debt Growth
10.37%
-2.74%
-13.93%
78.53%
-
Retained Earnings
-239.2
-24.9
-69
-281.3
265.3
Comprehensive Income
8.3
1.8
-0.3
-0.9
-1.3
Shareholders' Equity
-49.1
149.8
42.4
-172
373.2
Net Cash / Debt
-1,847.4
-1,669.7
-1,712.5
-1,997.1
-1,080.8
Net Cash Per Share
-45.39
-39.66
-47.84
-57.25
-30.62
Working Capital
141.9
143.5
46.2
221.6
315.1
Book Value Per Share
-1.21
3.67
1.22
-4.93
10.71
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).