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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 1.84B | 1.75B | 1.58B | 2.67B | 1.67B | 1.61B | 1.39B | 2.5B |
| Operating Income | 200k | 49.9M | 185.3M | 229.3M | 101.7M | 90.2M | 13.4M | -1.11B |
| Pre Tax Income | -138.7M | 181M | 42.1M | 366.8M | 106.9M | 92.3M | 13.6M | 427M |
| Net Income | -92.1M | 136.8M | 28.8M | 268.7M | 88.8M | 66.5M | 3M | 617.6M |
| Preferred Dividends | -8.6M | -8.6M | -8.7M | -8.6M | -8.6M | -8.6M | -8.7M | -8.6M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -134.3M | 49.9M | 45.7M | 229.3M | 101.3M | 90.2M | 11M | -1.11B |
| EBITDA | 40.2M | 89.7M | 229M | 293M | 144.8M | 133.8M | 61.8M | -1.07B |
| Year End February 02 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 6.41B | 6.25B | 6.25B | 6.14B | 5.23B | 7.83B | 7.84B | 7.17B |
| Operating Income | 480.7M | 319.1M | -787.4M | 158.3M | -57.7M | 903.4M | 604.9M | 621.5M |
| Pre Tax Income | 713.8M | 527.2M | -802.6M | 129.7M | -89.7M | 884.4M | 451.2M | 639.8M |
| Net Income | 531.3M | 486.4M | -690.3M | 72.6M | -48.7M | 735.4M | 342.2M | 775.9M |
| Preferred Dividends | -11.9M | -32.9M | -32.9M | -32.9M | -33.5M | -34.5M | -34.5M | -34.5M |
| Basic Earnings Per Share (EPS) | 4.584 | 4.499 | -6.938 | 0.727 | -0.487 | 7.542 | 3.699 | 8.452 |
| EBIT | 480.7M | 319.1M | -785.7M | 165.3M | -57.7M | 901.3M | 464.7M | 621.1M |
| EBITDA | 669.5M | 522.5M | 131.6M | 384M | 277.3M | 1.07B | 792.1M | 792.5M |
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