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Last update at 2026-06-22T19:42:00Z
Source: TradingView
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| Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
| Income before tax | 1109.47M | 1088.36M | -153.40400M | 133.89M | 207.96M |
| Minority interest | - | - | - | - | - |
| Net income | 891.64M | 862.47M | -71.65400M | 111.08M | 170.23M |
| Selling general administrative | - | - | - | 1691.02M | 1691.18M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 2887.48M | 2745.33M | 1231.83M | 2107.23M | 2211.83M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 1213.17M | -5284.21900M | -202.51200M | 180.12M | 260.51M |
| Ebitda | 1139.99M | 1131.45M | 13.80M | 404.43M | 486.36M |
| Depreciation and amortization | -73.17200M | 6415.67M | 216.31M | 224.31M | 225.85M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1213.17M | -5284.21900M | -202.51200M | 180.12M | 260.51M |
| Other operating expenses | 5657.91M | 5284.22M | 4280.55M | 5926.99M | 5982.70M |
| Interest expense | 30.53M | 43.09M | -49.10800M | 46.23M | 52.52M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 217.83M | 225.89M | -81.75000M | 22.81M | 37.73M |
| Total revenue | 6871.08M | 6492.99M | 4300.90M | 6343.21M | 6503.35M |
| Total operating expenses | 1674.32M | 1536.55M | 1211.48M | 1691.02M | 1691.18M |
| Cost of revenue | 3983.60M | 3747.66M | 3069.06M | 4235.98M | 4291.52M |
| Total other income expense net | -103.69900M | 6372.58M | 49.11M | -46.22700M | -52.54900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
| Total assets | 3329.15M | 3245.56M | 3092.51M | 3430.26M | 3431.37M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 95.45M | 77.94M | 177.15M | 59.84M | 68.75M |
| Total liab | 1730.51M | 1794.34M | 1651.51M | 1807.00M | 1752.99M |
| Total stockholder equity | 1598.64M | 1451.22M | 1441.01M | 1623.26M | 1678.38M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -21.50300M | 864.87M | 724.97M | 33.32M | -2.37100M |
| Common stock | 1.20M | 1.24M | 1.20M | 1.20M | 1.20M |
| Capital stock | - | - | - | - | - |
| Retained earnings | 5648.70M | 5027.92M | 4471.27M | 4556.49M | 4458.01M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 650.34M | 716.76M | 360.34M | 277.08M | 123.51M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 858.96M | 966.19M | 772.88M | 930.82M | 933.53M |
| Current deferred revenue | 42.28M | - | - | 3.49M | 13.49M |
| Net debt | -295.11600M | -263.23100M | 53.42M | 89.85M | 243.27M |
| Short term debt | 9.70M | 101.31M | 47.91M | 1.22M | 1.21M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 355.22M | 453.53M | 413.75M | 366.93M | 366.78M |
| Other stockholder equity | -3985.54000M | -3555.14600M | -2996.52600M | -2903.37500M | -2768.01500M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 2071.85M | 1914.65M | 1661.94M | 1848.08M | 1770.53M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | 148.90M | - | - | - | - |
| Net receivables | 56.95M | 39.78M | 36.69M | 46.16M | 49.85M |
| Long term debt | - | - | - | - | - |
| Inventory | 1120.21M | 1080.18M | 1087.76M | 1465.01M | 1528.42M |
| Accounts payable | 828.48M | - | - | 892.79M | 921.21M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -65.72200M | -22.79800M | -34.93500M | -31.05900M | -12.80900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 1.20M | 1.20M | 1.20M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1181.20M | 1259.03M | 1359.51M | 120.51M | 60.62M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1257.30M | 1330.91M | 1430.58M | 1582.17M | 1660.84M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -768.96600M | -853.81200M | -121.30400M | -143.41400M | -303.05800M |
| Change to operating activities | - | - | - | - | - |
| Net income | 891.64M | 862.47M | -71.65400M | 111.08M | 170.26M |
| Change in cash | -56.42800M | 356.42M | 83.26M | 153.57M | -63.51900M |
| Begin period cash flow | 716.76M | 360.34M | 277.08M | 123.51M | 187.03M |
| End period cash flow | 660.33M | 716.76M | 360.34M | 277.08M | 123.51M |
| Total cash from operating activities | 948.39M | 1280.02M | 252.95M | 365.07M | 367.29M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 201.44M | - | 216.31M | 224.31M | 225.85M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | -271.31300M | -305.24000M | -13.97600M | -11.52000M | 11.11M |
| Change to inventory | -40.03000M | 7.58M | 377.24M | 63.41M | -64.85600M |
| Change to account receivables | -17.17500M | -3.08400M | 9.47M | 3.69M | -11.41600M |
| Sale purchase of stock | -452.85300M | -544.86800M | - | -130.92800M | -129.88400M |
| Other cashflows from financing activities | -452.85300M | -2.31400M | -106.10900M | -138.25100M | -291.95000M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 5.16M | 5.90M | 6.73M | 103.38M | 137.06M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 72.05M | 59.40M | -28.19900M | 80.27M | 146.85M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -201.43500M | 365.59M | 160.43M | -55.99600M | -175.33700M |
| Free cash flow | 953.55M | 1285.92M | 259.68M | 261.69M | 230.22M |
Sector: Industry:
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| DDT Dillards Capital Trust I |
-0.035 0.13% | 26.16 | - | - | - | - | ||
| DOGEF Orsted A/S |
- -% | 22.01 | 28.82 | 0.66 | 6.50 | 0.07 | 3.88 | 15.58 |
| NCRRP NCR Corp Pref A |
- -% | 1002.00 | 1034.35 | - | - | - | ||
| TBB AT&T Inc. 5.35% GLB NTS 66 |
- -% | 20.53 | 4.60 | - | - | - | ||
| CCZ Comcast Holdings Corp |
-0.95 1.45% | 64.55 | 55.07 | - | - | - |
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