LULU

Valuation Ratios

Breakdown 2025-02-02 2024-01-28 2023-01-29 2022-01-30 2021-01-31
Price to Earnings 28.23 39.09 46.40 42.01 72.72
Price to Sales 4.84 6.30 4.89 6.55 9.73
Book Value Per Common Share 37.22 34.95 25.77 22.22 20.44
Price to Book 11.13 13.68 12.06 14.22 16.08
Price to Operating Cash Flow 22.55 26.38 41.06 29.51 53.31
Price to Free Cash Flow
Enterprise Value to EBITDA 128716.71 226573.47 233860.53 249992.57 409366.25
Breakdown 2025-11-02 2025-08-03 2025-05-04 2025-02-02 2024-10-27 2024-07-28 2024-04-28 2024-01-28 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31
Price to Earnings 20.55 33.86 106.27 35.49 44.47 143.02 55.74 76.05 166.64 57.13 82.80 239.61 112.02 147.66 302.05
Price to Sales 2.73 4.74 14.11 5.43 6.94 20.80 7.65 11.41 24.16 7.86 11.40 28.15 14.68 19.46 35.64
Book Value Per Common Share 39.92 38.54 37.33 37.22 34.05 33.99 35.03 34.95 29.11 29.06 27.19 25.77 24.85 23.36 21.74 22.22 21.42 21.43 21.11 20.44
Price to Book 4.27 5.02 7.43 11.13 8.93 7.46 10.41 13.68 13.29 13.01 13.97 12.06 13.22 13.29 16.31 14.22 21.76 18.67 15.88 16.08
Price to Operating Cash Flow 44.37 110.73 -281.27 43.45 55.69 360.30 53.82 92.00 1062.44 -525.82 -272.62 -186.72 92.06 104.24 204.12
Price to Free Cash Flow
Enterprise Value to EBITDA 81270.29 138133.89 425972.78 194375.99 247780.72 796386.32 308217.50 427905.28 939897.03 327707.63 478341.10 1340059.88 639048.48 846409.66 1714772.41

Earnings Data

Breakdown 2025-02-02 2024-01-28 2023-01-29 2022-01-30 2021-01-31
Earning YoY 19.95 82.54 -10.90 66.37
Revenue YoY 10.07 18.60 29.63 42.14
EBITDA YoY 46.30 57.30 4.25 55.06
Net Profit YoY 17.06 81.35 -12.36 65.61
Breakdown 2025-11-02 2025-08-03 2025-05-04 2025-02-02 2024-10-27 2024-07-28 2024-04-28 2024-01-28 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31
Earning YoY 45.36 118.77 50.35 123.53 39.64 117.98 53.33 153.38 53.51 144.14
Revenue YoY 52.41 106.52 52.33 107.34 52.36 110.41 53.33 115.80 54.18 118.28
EBITDA YoY 48.56 112.93 428.82 50.93 119.96 41.51 117.64 54.39 144.50 53.61 140.99
Net Profit YoY 44.76 117.91 49.26 122.25 39.35 117.63 53.28 152.38 53.19 143.54

Financial Strength

Breakdown 2025-02-02 2024-01-28 2023-01-29 2022-01-30 2021-01-31
Cash Per Common Share 16.04 17.71 9.05 9.71 8.83
Quick Ratio 1.14 1.45 0.86 0.95 1.37
Current Ratio 2.16 2.49 2.12 1.86 2.41
Debt to Equity 0.76 0.68 0.78 0.80 0.64
Long-Term Debt to Equity 0.33 0.29 0.31 0.29 0.29
Breakdown 2025-11-02 2025-08-03 2025-05-04 2025-02-02 2024-10-27 2024-07-28 2024-04-28 2024-01-28 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31
Cash Per Common Share 8.66 9.62 10.99 17.08 9.55 12.84 15.09 18.53 8.60 8.71 7.47 9.45 2.76 3.90 5.07 10.22 7.64 8.99 9.05 9.19
Quick Ratio 0.70 0.83 0.93 1.14 0.74 1.18 1.47 1.45 0.83 0.88 0.84 0.86 0.34 0.48 0.60 0.95 0.96 1.25 1.28 1.37
Current Ratio 2.13 2.27 2.28 2.16 2.00 2.43 2.72 2.49 2.32 2.40 2.43 2.12 1.99 1.98 1.91 1.86 2.07 2.32 2.34 2.41
Debt to Equity 0.77 0.71 0.73 0.76 0.78 0.67 0.62 0.68 0.71 0.70 0.68 0.78 0.75 0.72 0.76 0.80 0.72 0.65 0.64 0.64
Long-Term Debt to Equity 0.36 0.36 0.37 0.33 0.32 0.31 0.29 0.29 0.30 0.30 0.30 0.31 0.31 0.30 0.31 0.29 0.30 0.28 0.27 0.29

Profitability

Breakdown 2025-02-02 2024-01-28 2023-01-29 2022-01-30 2021-01-31
ROA 23.87 21.86 15.25 19.73 14.07
ROE 41.97 36.63 27.15 35.60 23.02
Gross Margin 59.22 58.31 55.39 57.68 55.98
Operating Margin 24.33 22.62 16.43 21.32 18.61
EBITDA Margin 35.30 26.56 20.03 24.90 22.83
Net Profit Margin 17.14 16.12 10.54 15.59 13.38
Breakdown 2025-11-02 2025-08-03 2025-05-04 2025-02-02 2024-10-27 2024-07-28 2024-04-28 2024-01-28 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31
ROA 12.47 9.11 4.23 15.05 10.59 4.71 14.62 10.55 5.21 13.84 9.74 4.04 11.83 8.01 3.35
ROE 22.04 15.62 7.33 26.75 17.72 7.62 24.98 17.89 8.75 24.18 16.78 7.12 20.34 13.22 5.49
Gross Margin 57.44 58.42 58.34 58.61 58.67 57.72 57.78 58.18 57.52 55.53 55.31 53.95 57.48 57.64 57.10
Operating Margin 19.11 20.10 19.00 21.77 22.14 20.64 19.39 21.28 20.46 19.00 19.00 16.13 18.00 18.12 15.82
EBITDA Margin 31.72 32.54 31.56 26.25 26.50 24.98 23.70 25.52 24.67 22.97 22.81 20.13 21.93 22.01 19.94
Net Profit Margin 13.30 14.00 13.27 15.28 15.60 14.55 13.73 15.01 14.51 13.77 13.77 11.78 13.10 13.19 11.82

Dividends

Breakdown 2025-02-02 2024-01-28 2023-01-29 2022-01-30 2021-01-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-11-02 2025-08-03 2025-05-04 2025-02-02 2024-10-27 2024-07-28 2024-04-28 2024-01-28 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2025-02-02 2024-01-28 2023-01-29 2022-01-30 2021-01-31
Assets 7,603,292.00 7,091,941.00 5,607,038.00 4,942,478.00 4,185,215.00
   Current Assets 3,980,302.00 4,060,577.00 3,159,453.00 2,614,853.00 2,124,379.00
      Cash and Short-Term Investments 1,984,336.00 2,243,971.00 1,154,867.00 1,259,871.00 1,150,517.00
            Cash and Cash Equivalents 1,984,336.00 2,243,971.00 1,154,867.00 1,259,871.00 1,150,517.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 120,173.00 124,769.00 132,906.00 77,001.00 62,399.00
      Inventory 1,442,081.00 1,323,602.00 1,447,367.00 966,481.00 647,230.00
      Other Current Assets 433,712.00 368,235.00 424,313.00 311,500.00 264,233.00
   Non-Current Assets 3,622,990.00 3,031,364.00 2,447,585.00 2,327,625.00 2,060,836.00
      Property, Plant, Equipment Net 3,196,873.00 2,811,421.00 2,239,033.00 1,731,253.00 1,480,522.00
      Goodwill 159,518.00 24,083.00 48,244.00 411,280.00 411,277.00
      Intangible Assets 11,673.00 0 21,961.00 71,299.00 80,080.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 17,085.00 9,176.00 6,402.00 6,091.00 6,731.00
      Other Non-Current Assets 237,841.00 186,684.00 131,945.00 107,702.00 82,226.00
Liabilities 3,279,245.00 2,859,860.00 2,458,239.00 2,202,432.00 1,626,649.00
   Current Liabilities 1,839,630.00 1,631,261.00 1,492,198.00 1,405,334.00 883,178.00
      Payables and Expenses 1,013,995.00 709,094.00 746,176.00 754,380.00 392,514.00
            Account Payables 271,406.00 348,441.00 172,732.00 289,728.00 172,246.00
            Current Accrued Liabilities 742,589.00 360,653.00 573,444.00 464,652.00 220,268.00
      Short-Term Debt 275,154.00 249,270.00 207,972.00 188,996.00 166,091.00
      Other Current Liabilities 550,481.00 672,897.00 538,050.00 461,958.00 324,573.00
   Non-Current Liabilities 1,439,615.00 1,228,599.00 966,041.00 797,098.00 743,471.00
      Long-Term Debt 1,300,637.00 1,154,012.00 862,362.00 692,056.00 632,590.00
      Other Non-Current Liabilities 138,978.00 74,587.00 103,679.00 105,042.00 110,881.00
Equity 4,324,047.00 4,232,081.00 3,148,799.00 2,740,046.00 2,558,566.00
   Shareholders Equity 4,324,047.00 4,232,081.00 3,148,799.00 2,740,046.00 2,558,566.00
      Capital Stock 581.00 606.00 611.00 616.00 626.00
      Share Premium 638,190.00 575,369.00 474,645.00 422,507.00 388,667.00
      Retained Earnings 4,109,717.00 3,920,362.00 2,926,127.00 2,512,840.00 2,346,428.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -424,441.00 -264,256.00 -252,584.00 -195,917.00 -177,155.00
   Minority Interest 0 0 0 0 0
Investments 76,848.00 647.00 16,707.00 0 0
Debt 1,575,791.00 1,403,282.00 1,070,334.00 881,052.00 798,681.00
Common Shares Outstanding 116,166.00 121,106.00 122,205.00 123,297.00 125,150.00
Breakdown 2025-02-02 2024-01-28 2023-01-29 2022-01-30 2021-01-31
Revenues 10,588,126.00 9,619,278.00 8,110,518.00 6,256,617.00 4,401,879.00
Cost Of Revenue 4,317,315.00 4,009,873.00 3,618,178.00 2,648,052.00 1,937,888.00
Gross Profit 6,270,811.00 5,609,405.00 4,492,340.00 3,608,565.00 2,463,991.00
Operating Expenses -2,580,945.00 3,476,729.00 3,163,932.00 2,275,210.00 1,644,005.00
   Selling, General and Administrative Expenses 10,189,520.00 3,397,218.00 2,757,447.00 2,225,034.00 1,609,003.00
   Other Operating Expenses -12,770,465.00 79,511.00 406,485.00 50,176.00 35,002.00
Operating Income 8,851,756.00 2,132,676.00 1,328,408.00 1,333,355.00 819,986.00
Net Non-Operating Income -6,275,679.00 43,059.00 4,163.00 514.00 -636.00
Interest Expense 0.00 0.00 0.00 0.00 0.00
EBT 2,576,077.00 2,175,735.00 1,332,571.00 1,333,869.00 819,350.00
Income Tax 761,461.00 625,545.00 477,771.00 358,547.00 230,437.00
Net Income 1,814,616.00 1,550,190.00 854,800.00 975,322.00 588,913.00
EBIT 2,576,077.00 2,175,735.00 1,332,571.00 1,333,869.00 819,350.00
Deprecation and Amortization 1,162,048.00 379,384.00 291,791.00 224,206.00 185,478.00
EBITDA 3,738,125.00 2,555,119.00 1,624,362.00 1,558,075.00 1,004,828.00
EPS 0.01 0.01 0.01 0.01 0.00
Diluted EPS 0.01 0.01 0.01 0.01 0.00
Average Shares Outstanding Basic 123,735.00 126,726.00 127,666.00 129,768.00 130,289.00
Average Shares Outstanding Diluted 123,935.00 127,060.00 128,017.00 130,295.00 130,871.00
Breakdown 2025-02-02 2024-01-28 2023-01-29 2022-01-30 2021-01-31
Operating Cash Flow 2,272,713.00 2,296,164.00 966,463.00 1,389,108.00 803,336.00
   Operating Net Income 1,814,616.00 1,550,190.00 854,800.00 975,322.00 588,913.00
   Deprecation and Amortization 1,162,048.00 379,384.00 291,791.00 224,206.00 185,478.00
   Deferred Income Tax 58,379.00 -26,747.00 9,400.00 -6,867.00 34,125.00
   Share Based Compensation 90,011.00 93,560.00 78,075.00 69,137.00 50,797.00
   Change in Working Capital 312,916.00 238,509.00 795,199.00 806,961.00 461,493.00
   Other Operating Activities -1,165,257.00 61,268.00 -1,062,802.00 -679,651.00 -517,470.00
Investing Cash Flow -798,174.00 -654,132.00 -569,937.00 -427,891.00 -695,532.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 689,232.00 651,865.00 638,657.00 394,502.00 229,226.00
   Net Purchase/Sale of Investments Net 5,009.00 658.00 -20,916.00 10,000.00 -882.00
   Net Purchase/Sale of Business 154,146.00 0 0 0 452,581.00
   Other Investing Activities -1,646,561.00 -1,306,655.00 -1,187,678.00 -832,393.00 -1,376,457.00
Financing Cash Flow -1,652,508.00 -548,828.00 -467,487.00 -844,987.00 -80,788.00
   Net Issuance/Repayment of Debt 0 0 0 0 0
   Net Issuance/Repurchase of Equity 1,636,879.00 558,652.00 444,001.00 812,602.00 63,663.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -3,289,387.00 -1,107,480.00 -911,488.00 -1,657,589.00 -144,451.00
Net Change in Cash -259,635.00 1,089,104.00 -105,004.00 109,354.00 57,012.00
   Cash at Beginning of Period 2,243,971.00 1,154,867.00 1,259,871.00 1,150,517.00 1,093,505.00
   Cash at End of Period 1,984,336.00 2,243,971.00 1,154,867.00 1,259,871.00 1,150,517.00
Free Cash Flow 0 0 0 0 0
Breakdown 2025-11-02 2025-08-03 2025-05-04 2025-02-02 2024-10-27 2024-07-28 2024-04-28 2024-01-28 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31
Assets 7,955,192.00 7,523,439.00 7,430,543.00 7,603,292.00 7,083,669.00 6,744,135.00 6,828,495.00 7,091,941.00 6,022,264.00 5,992,458.00 5,571,544.00 5,607,038.00 5,309,436.00 4,920,711.00 4,697,212.00 4,942,478.00 4,572,007.00 4,405,098.00 4,329,831.00 4,185,215.00
   Current Assets 3,923,661.00 3,528,728.00 3,582,517.00 3,980,302.00 3,605,289.00 3,571,744.00 3,768,087.00 4,060,577.00 3,364,899.00 3,323,933.00 3,053,302.00 3,159,453.00 2,634,181.00 2,387,094.00 2,303,240.00 2,614,853.00 2,311,294.00 2,275,307.00 2,253,452.00 2,124,379.00
      Cash and Short-Term Investments 1,035,862.00 1,155,794.00 1,325,272.00 1,984,336.00 1,188,419.00 1,610,112.00 1,900,672.00 2,243,971.00 1,091,138.00 1,107,530.00 950,607.00 1,154,867.00 352,624.00 498,831.00 649,016.00 1,259,871.00 993,591.00 1,170,041.00 1,179,739.00 1,150,517.00
            Cash and Cash Equivalents 1,035,862.00 1,155,794.00 1,325,272.00 1,984,336.00 1,188,419.00 1,610,112.00 1,900,672.00 2,243,971.00 1,091,138.00 1,107,530.00 950,607.00 1,154,867.00 352,624.00 498,831.00 649,016.00 1,259,871.00 993,591.00 1,170,041.00 1,179,739.00 1,150,517.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 250,304.00 139,258.00 141,241.00 120,173.00 143,418.00 126,121.00 126,349.00 124,769.00 107,004.00 106,221.00 107,468.00 132,906.00 96,179.00 81,784.00 78,391.00 77,001.00 75,343.00 56,150.00 56,956.00 62,399.00
      Inventory 1,997,844.00 1,722,570.00 1,652,091.00 1,442,081.00 1,800,893.00 1,429,043.00 1,345,267.00 1,323,602.00 1,663,617.00 1,660,753.00 1,580,313.00 1,447,367.00 1,741,716.00 1,462,076.00 1,275,040.00 966,481.00 943,900.00 789,836.00 732,890.00 647,230.00
      Other Current Assets 639,651.00 511,106.00 463,913.00 433,712.00 472,559.00 406,468.00 395,799.00 368,235.00 503,140.00 449,429.00 414,914.00 424,313.00 443,662.00 344,403.00 300,793.00 311,500.00 298,460.00 259,280.00 283,867.00 264,233.00
   Non-Current Assets 4,031,531.00 3,994,711.00 3,848,026.00 3,622,990.00 3,478,380.00 3,172,391.00 3,060,408.00 3,031,364.00 2,657,365.00 2,668,525.00 2,518,242.00 2,447,585.00 2,675,255.00 2,533,617.00 2,393,972.00 2,327,625.00 2,260,713.00 2,129,791.00 2,076,379.00 2,060,836.00
      Property, Plant, Equipment Net 3,552,397.00 3,522,370.00 3,396,010.00 3,196,873.00 3,058,348.00 2,917,840.00 2,824,934.00 2,811,421.00 2,462,525.00 2,446,370.00 2,306,264.00 2,239,033.00 2,069,177.00 1,927,760.00 1,794,782.00 1,731,253.00 1,665,870.00 1,536,008.00 1,493,824.00 1,480,522.00
      Goodwill 175,301.00 172,907.00 167,359.00 159,518.00 164,462.00 23,925.00 23,992.00 24,083.00 23,912.00 24,176.00 24,041.00 48,244.00 386,515.00 386,868.00 386,837.00 411,280.00 387,065.00 387,024.00 387,115.00 411,277.00
      Intangible Assets 7,689.00 9,308.00 10,642.00 11,673.00 13,723.00 0 0 0 0 18,204.00 20,082.00 21,961.00 64,719.00 66,908.00 69,103.00 71,299.00 73,494.00 75,690.00 77,885.00 80,080.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 21,581.00 21,417.00 17,598.00 17,085.00 9,253.00 9,098.00 9,099.00 9,176.00 5,896.00 6,188.00 6,130.00 6,402.00 5,587.00 6,025.00 6,090.00 6,091.00 6,804.00 6,564.00 6,773.00 6,731.00
      Other Non-Current Assets 274,563.00 268,709.00 256,417.00 237,841.00 232,594.00 221,528.00 202,383.00 186,684.00 165,032.00 173,587.00 161,725.00 131,945.00 149,257.00 146,056.00 137,160.00 107,702.00 127,480.00 124,505.00 110,782.00 82,226.00
Liabilities 3,453,169.00 3,136,160.00 3,140,973.00 3,279,245.00 3,097,937.00 2,712,490.00 2,608,687.00 2,859,860.00 2,496,415.00 2,458,976.00 2,251,468.00 2,458,239.00 2,270,232.00 2,062,913.00 2,029,162.00 2,202,432.00 1,913,552.00 1,733,932.00 1,689,976.00 1,626,649.00
   Current Liabilities 1,842,179.00 1,557,346.00 1,572,385.00 1,839,630.00 1,803,533.00 1,468,651.00 1,383,571.00 1,631,261.00 1,448,114.00 1,386,370.00 1,256,771.00 1,492,198.00 1,322,835.00 1,207,210.00 1,206,891.00 1,405,334.00 1,118,020.00 981,354.00 964,814.00 883,178.00
      Payables and Expenses 1,036,027.00 824,012.00 842,247.00 1,013,995.00 1,044,383.00 733,002.00 689,138.00 709,094.00 729,504.00 718,668.00 660,428.00 746,176.00 739,182.00 655,847.00 693,303.00 754,380.00 584,660.00 486,313.00 463,573.00 392,514.00
            Account Payables 352,160.00 373,333.00 303,975.00 271,406.00 385,960.00 317,348.00 261,605.00 348,441.00 309,324.00 298,914.00 287,464.00 172,732.00 300,870.00 259,927.00 308,086.00 289,728.00 227,067.00 203,546.00 196,934.00 172,246.00
            Current Accrued Liabilities 683,867.00 450,679.00 538,272.00 742,589.00 658,423.00 415,654.00 427,533.00 360,653.00 420,180.00 419,754.00 372,964.00 573,444.00 438,312.00 395,920.00 385,217.00 464,652.00 357,593.00 282,767.00 266,639.00 220,268.00
      Short-Term Debt 317,482.00 297,919.00 281,837.00 275,154.00 290,368.00 278,067.00 254,443.00 249,270.00 217,138.00 216,837.00 210,506.00 207,972.00 188,110.00 196,259.00 178,273.00 188,996.00 175,445.00 150,087.00 168,145.00 166,091.00
      Other Current Liabilities 488,670.00 435,415.00 448,301.00 550,481.00 468,782.00 457,582.00 439,990.00 672,897.00 501,472.00 450,865.00 385,837.00 538,050.00 395,543.00 355,104.00 335,315.00 461,958.00 357,915.00 344,954.00 333,096.00 324,573.00
   Non-Current Liabilities 1,610,990.00 1,578,814.00 1,568,588.00 1,439,615.00 1,294,404.00 1,243,839.00 1,225,116.00 1,228,599.00 1,048,301.00 1,072,606.00 994,697.00 966,041.00 947,397.00 855,703.00 822,271.00 797,098.00 795,532.00 752,578.00 725,162.00 743,471.00
      Long-Term Debt 1,445,312.00 1,464,799.00 1,424,945.00 1,300,637.00 1,223,733.00 1,180,823.00 1,147,631.00 1,154,012.00 950,954.00 976,736.00 888,582.00 862,362.00 850,373.00 757,865.00 726,270.00 692,056.00 684,460.00 644,734.00 616,917.00 632,590.00
      Other Non-Current Liabilities 165,678.00 114,015.00 143,643.00 138,978.00 70,671.00 63,016.00 77,485.00 74,587.00 97,347.00 95,870.00 106,115.00 103,679.00 97,024.00 97,838.00 96,001.00 105,042.00 111,072.00 107,844.00 108,245.00 110,881.00
Equity 4,502,023.00 4,387,279.00 4,289,570.00 4,324,047.00 3,985,732.00 4,031,645.00 4,219,808.00 4,232,081.00 3,525,849.00 3,533,482.00 3,320,076.00 3,148,799.00 3,039,204.00 2,857,798.00 2,668,050.00 2,740,046.00 2,658,455.00 2,671,166.00 2,639,855.00 2,558,566.00
   Shareholders Equity 4,502,023.00 4,387,279.00 4,289,570.00 4,324,047.00 3,985,732.00 4,031,645.00 4,219,808.00 4,232,081.00 3,525,849.00 3,533,482.00 3,320,076.00 3,148,799.00 3,039,204.00 2,857,798.00 2,668,050.00 2,740,046.00 2,658,455.00 2,671,166.00 2,639,855.00 2,558,566.00
      Capital Stock 564.00 570.00 574.00 581.00 585.00 593.00 602.00 606.00 606.00 608.00 610.00 611.00 612.00 612.00 614.00 616.00 621.00 623.00 625.00 626.00
      Share Premium 646,238.00 632,375.00 632,564.00 638,190.00 610,402.00 589,156.00 570,286.00 575,369.00 536,390.00 505,127.00 478,496.00 474,645.00 455,444.00 433,092.00 412,713.00 422,507.00 406,413.00 381,737.00 364,743.00 388,667.00
      Retained Earnings 4,204,012.00 4,085,559.00 3,993,154.00 4,109,717.00 3,694,547.00 3,751,713.00 3,944,000.00 3,920,362.00 3,304,683.00 3,267,589.00 3,118,584.00 2,926,127.00 2,874,955.00 2,636,377.00 2,471,432.00 2,512,840.00 2,398,186.00 2,445,845.00 2,408,006.00 2,346,428.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income -348,791.00 -331,225.00 -336,722.00 -424,441.00 -319,802.00 -309,817.00 -295,080.00 -264,256.00 -315,830.00 -239,842.00 -277,614.00 -252,584.00 -291,807.00 -212,283.00 -216,709.00 -195,917.00 -146,765.00 -157,039.00 -133,519.00 -177,155.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 21,800.00 714.00 41,046.00 76,848.00 36,076.00 19,658.00 21,620.00 647.00 15,854.00 22,262.00 17,388.00 16,707.00 46,813.00 6,397.00 0 0 0 0 0 0
Debt 1,762,794.00 1,762,718.00 1,706,782.00 1,575,791.00 1,514,101.00 1,458,890.00 1,402,074.00 1,403,282.00 1,168,092.00 1,193,573.00 1,099,088.00 1,070,334.00 1,038,483.00 954,124.00 904,543.00 881,052.00 859,905.00 794,821.00 785,062.00 798,681.00
Net Debt 726,932.00 606,924.00 381,510.00 0 325,682.00 0 0 0 76,954.00 86,043.00 148,481.00 0 685,859.00 455,293.00 255,527.00 0 0 0 0 0
Common Shares Outstanding 112,789.00 113,828.00 114,909.00 116,166.00 117,046.00 118,610.00 120,470.00 121,106.00 121,122.00 121,613.00 122,099.00 122,205.00 122,318.00 122,334.00 122,732.00 123,297.00 124,135.00 124,644.00 125,069.00 125,150.00
Breakdown 2025-11-02 2025-08-03 2025-05-04 2025-02-02 2024-10-27 2024-07-28 2024-04-28 2024-01-28 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02
Revenues 7,461,799.00 4,895,879.00 2,370,660.00 -3,177,363.00 6,976,629.00 4,579,969.00 2,208,891.00 -3,005,646.00 6,414,175.00 4,209,957.00 2,000,792.00 -2,323,416.00 5,338,680.00 3,481,791.00 1,613,463.00 -1,774,435.00 4,127,504.00 2,677,083.00 1,226,465.00
Cost Of Revenue 3,175,555.00 2,035,551.00 987,534.00 -1,396,994.00 2,887,770.00 1,892,716.00 933,823.00 -1,308,950.00 2,708,195.00 1,760,641.00 849,987.00 -1,054,773.00 2,373,959.00 1,555,922.00 743,070.00 -767,293.00 1,755,111.00 1,134,083.00 526,151.00
Gross Profit 4,286,244.00 2,860,328.00 1,383,126.00 -1,780,369.00 4,088,859.00 2,687,253.00 1,275,068.00 -1,696,696.00 3,705,980.00 2,449,316.00 1,150,805.00 -1,268,643.00 2,964,721.00 1,925,869.00 870,393.00 -1,007,142.00 2,372,393.00 1,543,000.00 700,314.00
Operating Expenses -954,816.00 -733,499.00 -309,946.00 -7,763,086.00 2,625,330.00 1,714,385.00 842,426.00 -1,328,501.00 2,487,194.00 1,568,645.00 749,391.00 -661,167.00 1,950,739.00 1,264,314.00 610,046.00 -919,025.00 1,629,594.00 1,058,148.00 506,493.00
   Selling, General and Administrative Expenses 7,791,593.00 5,108,828.00 2,522,290.00 5,008,497.00 2,624,212.00 1,714,385.00 842,426.00 -1,322,866.00 2,407,683.00 1,564,888.00 747,513.00 -1,074,848.00 1,954,340.00 1,270,104.00 607,851.00 -892,626.00 1,583,075.00 1,037,951.00 496,634.00
   Other Operating Expenses -8,746,409.00 -5,842,327.00 -2,832,236.00 -12,771,583.00 1,118.00 0.00 0.00 -5,635.00 79,511.00 3,757.00 1,878.00 413,681.00 -3,601.00 -5,790.00 2,195.00 -26,399.00 46,519.00 20,197.00 9,859.00
Operating Income 5,241,060.00 3,593,827.00 1,693,072.00 5,982,717.00 1,463,529.00 972,868.00 432,642.00 -368,195.00 1,218,786.00 880,671.00 401,414.00 -607,476.00 1,013,982.00 661,555.00 260,347.00 -88,117.00 742,799.00 484,852.00 193,821.00
Net Non-Operating Income -3,815,358.00 -2,609,865.00 -1,242,661.00 -6,395,259.00 55,020.00 41,277.00 23,283.00 -5,582.00 25,229.00 15,387.00 8,025.00 3,608.00 454.00 123.00 -22.00 -374.00 338.00 323.00 227.00
Interest Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBT 1,425,702.00 983,962.00 450,411.00 -412,542.00 1,518,549.00 1,014,145.00 455,925.00 -373,777.00 1,244,015.00 896,058.00 409,439.00 -603,868.00 1,014,436.00 661,678.00 260,325.00 -88,491.00 743,137.00 485,175.00 194,048.00
Income Tax 433,390.00 298,485.00 135,839.00 -125,181.00 452,336.00 299,802.00 134,504.00 -120,832.00 363,293.00 264,050.00 119,034.00 -54,162.00 279,447.00 182,159.00 70,327.00 -25,009.00 202,319.00 132,145.00 49,092.00
Net Income 992,312.00 685,477.00 314,572.00 -287,361.00 1,066,213.00 714,343.00 321,421.00 -252,945.00 880,722.00 632,008.00 290,405.00 -549,706.00 734,989.00 479,519.00 189,998.00 -63,482.00 540,818.00 353,030.00 144,956.00
EBIT 1,425,702.00 983,962.00 450,411.00 -412,542.00 1,518,549.00 1,014,145.00 455,925.00 -373,777.00 1,244,015.00 896,058.00 409,439.00 -603,868.00 1,014,436.00 661,678.00 260,325.00 -88,491.00 743,137.00 485,175.00 194,048.00
Deprecation and Amortization 941,105.00 609,161.00 297,787.00 554,026.00 312,931.00 199,332.00 95,759.00 -158,951.00 276,094.00 178,125.00 84,116.00 -116,749.00 211,629.00 132,441.00 64,470.00 -92,488.00 162,086.00 104,123.00 50,485.00
EBITDA 2,366,807.00 1,593,123.00 748,198.00 141,484.00 1,831,480.00 1,213,477.00 551,684.00 -532,728.00 1,520,109.00 1,074,183.00 493,555.00 -720,617.00 1,226,065.00 794,119.00 324,795.00 -180,979.00 905,223.00 589,298.00 244,533.00
EPS 0.01 0.01 0.00 -0.00 0.01 0.01 0.00 -0.00 0.01 0.00 0.00 -0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 119,589.00 120,116.00 120,632.00 119,122.00 124,471.00 125,358.00 125,989.00 125,658.00 126,892.00 127,108.00 127,246.00 127,003.00 127,736.00 127,848.00 128,077.00 128,508.00 130,019.00 130,187.00 130,358.00
Average Shares Outstanding Diluted 119,692.00 120,262.00 120,843.00 119,136.00 124,668.00 125,600.00 126,336.00 125,959.00 127,218.00 127,442.00 127,621.00 127,214.00 128,089.00 128,224.00 128,541.00 128,897.00 130,557.00 130,742.00 130,984.00
Breakdown 2025-11-02 2025-08-03 2025-05-04 2025-02-02 2024-10-27 2024-07-28 2024-04-28 2024-01-28 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02
Operating Cash Flow 459,606.00 209,722.00 -118,954.00 703,202.00 871,323.00 570,664.00 127,524.00 816,382.00 912,066.00 522,213.00 45,503.00 1,435,138.00 -79,801.00 -145,618.00 -243,256.00 17,103.00 658,124.00 499,772.00 214,109.00
   Operating Net Income 992,312.00 685,477.00 314,572.00 -287,361.00 1,066,213.00 714,343.00 321,421.00 -252,945.00 880,722.00 632,008.00 290,405.00 -549,706.00 734,989.00 479,519.00 189,998.00 -63,482.00 540,818.00 353,030.00 144,956.00
   Deprecation and Amortization 941,105.00 609,161.00 297,787.00 554,026.00 312,931.00 199,332.00 95,759.00 -158,951.00 276,094.00 178,125.00 84,116.00 -116,749.00 211,629.00 132,441.00 64,470.00 -92,488.00 162,086.00 104,123.00 50,485.00
   Deferred Income Tax 0 0 0 58,379.00 0 0 0 -26,747.00 0 0 0 9,400.00 0 0 0 -6,867.00 0 0 0
   Share Based Compensation 37,805.00 21,247.00 23,091.00 -54,566.00 71,494.00 47,325.00 25,758.00 -43,482.00 70,157.00 45,584.00 21,301.00 -38,945.00 59,487.00 39,175.00 18,358.00 -27,894.00 51,878.00 30,221.00 14,932.00
   Change in Working Capital 859,205.00 1,649.00 -57,306.00 -339,719.00 752,436.00 42,334.00 -142,135.00 -156,997.00 348,942.00 138,145.00 -91,581.00 -663,704.00 979,629.00 355,717.00 123,557.00 -108,968.00 555,632.00 206,882.00 153,415.00
   Other Operating Activities -2,370,821.00 -1,107,812.00 -697,098.00 772,443.00 -1,331,751.00 -432,670.00 -173,279.00 1,455,504.00 -663,849.00 -471,649.00 -258,738.00 2,794,842.00 -2,065,535.00 -1,152,470.00 -639,639.00 316,802.00 -652,290.00 -194,484.00 -149,679.00
Investing Cash Flow -489,057.00 -319,960.00 -106,842.00 175,202.00 -575,214.00 -266,625.00 -131,537.00 213,072.00 -445,325.00 -283,660.00 -138,219.00 143,197.00 -386,862.00 -224,944.00 -101,328.00 172,504.00 -313,438.00 -201,493.00 -85,464.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 497,602.00 330,161.00 152,263.00 -171,466.00 454,250.00 275,767.00 130,681.00 -212,883.00 445,353.00 282,453.00 136,942.00 -160,442.00 431,677.00 256,070.00 111,352.00 -81,208.00 266,991.00 144,494.00 64,225.00
   Net Purchase/Sale of Investments Net 3,737.00 3,250.00 3,250.00 -5,009.00 5,009.00 5,009.00 0 -658.00 658.00 658.00 0 10,398.00 -15,657.00 -15,657.00 0 -10,000.00 10,000.00 10,000.00 0
   Net Purchase/Sale of Business 0 0 0 23,150.00 130,996.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -990,396.00 -653,371.00 -262,355.00 328,527.00 -1,165,469.00 -547,401.00 -262,218.00 426,613.00 -891,336.00 -566,771.00 -275,161.00 293,241.00 -802,882.00 -465,357.00 -212,680.00 263,712.00 -590,429.00 -355,987.00 -149,689.00
Financing Cash Flow -938,996.00 -744,823.00 -467,974.00 921,173.00 -1,328,510.00 -916,543.00 -328,628.00 382,805.00 -510,583.00 -305,651.00 -115,399.00 576,077.00 -399,428.00 -384,576.00 -259,560.00 91,212.00 -523,197.00 -290,767.00 -122,235.00
   Net Issuance/Repayment of Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Issuance/Repurchase of Equity 906,580.00 715,672.00 434,439.00 -853,063.00 1,301,528.00 888,935.00 299,479.00 -336,487.00 504,643.00 292,017.00 98,479.00 -521,603.00 374,976.00 357,984.00 232,644.00 -17,478.00 491,336.00 254,913.00 83,831.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -1,845,576.00 -1,460,495.00 -902,413.00 1,774,236.00 -2,630,038.00 -1,805,478.00 -628,107.00 719,292.00 -1,015,226.00 -597,668.00 -213,878.00 1,097,680.00 -774,404.00 -742,560.00 -492,204.00 108,690.00 -1,014,533.00 -545,680.00 -206,066.00
Net Change in Cash -948,474.00 -828,542.00 -659,064.00 1,773,075.00 -1,055,552.00 -633,859.00 -343,299.00 1,404,430.00 -63,729.00 -47,337.00 -204,260.00 2,174,138.00 -907,247.00 -761,040.00 -610,855.00 217,534.00 -156,926.00 19,524.00 29,222.00
   Cash at Beginning of Period 1,984,336.00 1,984,336.00 1,984,336.00 211,261.00 2,243,971.00 2,243,971.00 2,243,971.00 839,541.00 1,154,867.00 1,154,867.00 1,154,867.00 -1,019,271.00 1,259,871.00 1,259,871.00 1,259,871.00 1,042,337.00 1,150,517.00 1,150,517.00 1,150,517.00
   Cash at End of Period 1,035,862.00 1,155,794.00 1,325,272.00 1,984,336.00 1,188,419.00 1,610,112.00 1,900,672.00 2,243,971.00 1,091,138.00 1,107,530.00 950,607.00 1,154,867.00 352,624.00 498,831.00 649,016.00 1,259,871.00 993,591.00 1,170,041.00 1,179,739.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0