(FY)Feb 3, 2024 | (FY)Jan 28, 2023 | (FY)Jan 29, 2022 | (FY)Jan 30, 2021 | (FY)Feb 1, 2020 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | |||||
Net income from continuing operations | 122.02%605M | -40.71%272.5M | 100.52%459.6M | -8.58%229.2M | --250.7M |
Deferred tax | -3.73%206.2M | 9.79%214.2M | 105.80%195.1M | -3.07%94.8M | --97.8M |
Other non cash items | -70.63%126.4M | 21.75%430.4M | 453.21%353.5M | -49.00%63.9M | --125.3M |
Change In working capital | 50.55%-197.1M | -1,173.48%-398.6M | -112.08%-31.3M | 628.09%259.2M | --35.6M |
-Change in receivables | 27.35%-35.6M | 29.29%-49M | -250.00%-69.3M | 455.38%46.2M | ---13M |
-Change in inventory | 60.86%-196.2M | -1,476.42%-501.3M | -150.08%-31.8M | 768.42%63.5M | ---9.5M |
Cash from discontinued investing activities | |||||
Operating cash flow | 5.48%1.14B | -14.28%1.08B | 18.88%1.26B | 24.27%1.06B | --854M |
Investing cash flow | |||||
Cash flow from continuing investing activities | |||||
Net PPE purchase and sale | -53.09%-500M | -43.69%-326.6M | -116.06%-227.3M | 28.53%-105.2M | ---147.2M |
Net intangibles purchase and sale | -48.24%-29.5M | -33.56%-19.9M | 34.93%-14.9M | 1.29%-22.9M | ---23.2M |
Net business purchase and sale | -247.01%-54.1M | 105.97%36.8M | -198.84%-616.5M | -131.02%-206.3M | ---89.3M |
Net other investing changes | -85.48%900K | -17.33%6.2M | 158.62%7.5M | 178.38%2.9M | ---3.7M |
Cash from discontinued investing activities | |||||
Investing cash flow | -86.32%-543.5M | 65.39%-291.7M | -155.42%-842.9M | -26.10%-330M | ---261.7M |
Financing cash flow | |||||
Cash flow from continuing financing activities | |||||
Net issuance payments of debt | 73.52%-5.8M | 89.55%-21.9M | -506.20%-209.6M | 158.24%51.6M | ---88.6M |
Net common stock issuance | ---- | ---- | 151,866.67%455.9M | --300K | --0 |
Cash dividends paid | -102.02%-50.1M | -66.44%-24.8M | ---14.9M | ---- | ---16.7M |
Net other financing activities | -853.60%-556.9M | -235.81%-58.4M | 926.92%43M | ---5.2M | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | -99.63%-1.01B | -508.13%-508.4M | 65.61%-83.6M | 34.54%-243.1M | ---371.4M |
Net cash flow | |||||
Beginning cash position | 20.97%1.55B | 34.96%1.28B | 106.10%948.7M | 93.65%460.3M | --237.7M |
Current changes in cash | -248.40%-417.6M | -16.05%281.4M | -31.34%335.2M | 121.00%488.2M | --220.9M |
Effect of exchange rate changes | -130.23%-29.7M | -268.57%-12.9M | -1,850.00%-3.5M | -88.24%200K | --1.7M |
End cash Position | -28.88%1.1B | 20.97%1.55B | 34.96%1.28B | 106.10%948.7M | --460.3M |
Free cash flow | -16.83%611.3M | -27.91%735M | 9.25%1.02B | 36.51%933.2M | --683.6M |
Currency Unit | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data