speb/financial-data huggingface dataset:
PLAY cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: -29100000.00
PLAY cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 18200000.00
PLAY cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -300000.00
PLAY cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 1900000.00
PLAY cash_flow (annual, 2025-01-31) — Change In Receivables: 15500000.00
PLAY cash_flow (quarterly, 2025-01-31) — Change In Receivables: 15200000.00
PLAY cash_flow (annual, 2025-01-31) — Change In Tax Payable: -200000.00
PLAY cash_flow (quarterly, 2025-01-31) — Change In Tax Payable: 1300000.00
PLAY cash_flow (annual, 2025-01-31) — Change In Working Capital: -28700000.00
PLAY cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 32400000.00
PLAY cash_flow (annual, 2025-01-31) — Changes In Account Receivables: 1800000.00
PLAY cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 1700000.00
PLAY cash_flow (annual, 2025-01-31) — Changes In Cash: -30400000.00
PLAY cash_flow (quarterly, 2025-01-31) — Changes In Cash: -1700000.00
PLAY balance_sheet (annual, 2025-01-31) — Common Stock: 600000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Common Stock: 600000.00
PLAY balance_sheet (annual, 2025-01-31) — Common Stock Equity: 145800000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 145800000.00
PLAY cash_flow (annual, 2025-01-31) — Common Stock Payments: -1700000.00
PLAY cash_flow (quarterly, 2025-01-31) — Common Stock Payments: 0.00
PLAY balance_sheet (annual, 2025-01-31) — Construction In Progress: 188200000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 188200000.00
PLAY income_statement (annual, 2025-01-31) — Cost Of Revenue: 314400000.00
PLAY income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 77500000.00
PLAY balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 32100000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 32100000.00
PLAY balance_sheet (annual, 2025-01-31) — Current Assets: 94400000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Current Assets: 94400000.00
PLAY balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 77800000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 77800000.00
PLAY balance_sheet (annual, 2025-01-31) — Current Debt: 7000000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Current Debt: 7000000.00
PLAY balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 84800000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 84800000.00
PLAY balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 130100000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 130100000.00
PLAY balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 128500000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 128500000.00
PLAY balance_sheet (annual, 2025-01-31) — Current Liabilities: 433900000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 433900000.00
PLAY balance_sheet (annual, 2025-01-31) — Current Provisions: 5700000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Current Provisions: 5700000.00
PLAY cash_flow (annual, 2025-01-31) — Deferred Income Tax: -21000000.00
PLAY cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -13500000.00
PLAY cash_flow (annual, 2025-01-31) — Deferred Tax: -21000000.00
PLAY cash_flow (quarterly, 2025-01-31) — Deferred Tax: -13500000.00
PLAY cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 238200000.00
PLAY cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 64000000.00
PLAY income_statement (annual, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 238200000.00
PLAY income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 64000000.00
PLAY cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 238200000.00
PLAY cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 64000000.00
PLAY income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 238200000.00
PLAY income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 64000000.00
PLAY income_statement (annual, 2025-01-31) — Diluted Average Shares: 40010000.00
PLAY income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 38180000.00
PLAY income_statement (annual, 2025-01-31) — Diluted EPS: 1.46
PLAY income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.24
PLAY income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 58300000.00
PLAY income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 9300000.00
PLAY income_statement (annual, 2025-01-31) — EBIT: 195000000.00
PLAY income_statement (quarterly, 2025-01-31) — EBIT: 41900000.00
PLAY income_statement (annual, 2025-01-31) — EBITDA: 433200000.00
PLAY income_statement (quarterly, 2025-01-31) — EBITDA: 105900000.00
PLAY cash_flow (annual, 2025-01-31) — End Cash Position: 6900000.00
PLAY cash_flow (quarterly, 2025-01-31) — End Cash Position: 6900000.00
PLAY cash_flow (annual, 2025-01-31) — Financing Cash Flow: 187100000.00
PLAY cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 59300000.00
PLAY balance_sheet (annual, 2025-01-31) — Finished Goods: 33200000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Finished Goods: 33200000.00
PLAY cash_flow (annual, 2025-01-31) — Free Cash Flow: -217900000.00
PLAY cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -61000000.00
PLAY balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -1600000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -1600000.00
PLAY income_statement (annual, 2025-01-31) — General And Administrative Expense: 623000000.00
PLAY income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 140200000.00
PLAY balance_sheet (annual, 2025-01-31) — Goodwill: 742600000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Goodwill: 742600000.00
PLAY balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 920800000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 920800000.00
PLAY balance_sheet (annual, 2025-01-31) — Gross PPE: 4356100000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Gross PPE: 4356100000.00
PLAY income_statement (annual, 2025-01-31) — Gross Profit: 1818300000.00
PLAY income_statement (quarterly, 2025-01-31) — Gross Profit: 457000000.00
PLAY cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 20100000.00
PLAY cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 100000.00
PLAY balance_sheet (annual, 2025-01-31) — Income Tax Payable: 1800000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 1800000.00
PLAY income_statement (annual, 2025-01-31) — Interest Expense: 125100000.00
PLAY income_statement (quarterly, 2025-01-31) — Interest Expense: 33200000.00
PLAY income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 125100000.00
PLAY income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 33200000.00
PLAY income_statement (annual, 2025-01-31) — Interest Income: 400000.00
PLAY income_statement (quarterly, 2025-01-31) — Interest Income: 0.00
PLAY income_statement (annual, 2025-01-31) — Interest Income Non Operating: 400000.00
PLAY income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 0.00
PLAY cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 123600000.00
PLAY cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 29600000.00
PLAY balance_sheet (annual, 2025-01-31) — Interest Payable: 2200000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Interest Payable: 2200000.00
PLAY balance_sheet (annual, 2025-01-31) — Inventory: 39800000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Inventory: 39800000.00
PLAY balance_sheet (annual, 2025-01-31) — Invested Capital: 1631900000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Invested Capital: 1631900000.00
PLAY cash_flow (annual, 2025-01-31) — Investing Cash Flow: -529800000.00
PLAY cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -169900000.00
PLAY cash_flow (annual, 2025-01-31) — Issuance Of Debt: 1632700000.00
PLAY cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 365400000.00
PLAY balance_sheet (annual, 2025-01-31) — Land And Improvements: 71400000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 71400000.00
PLAY balance_sheet (annual, 2025-01-31) — Leases: 0.00
PLAY balance_sheet (quarterly, 2025-01-31) — Leases: 0.00
PLAY balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 1575100000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 1575100000.00
PLAY balance_sheet (annual, 2025-01-31) — Long Term Debt: 1479100000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 1479100000.00
PLAY balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 3054200000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 3054200000.00
PLAY cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 1632700000.00
PLAY cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 365400000.00
PLAY cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -1262500000.00
PLAY cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -222200000.00
PLAY balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 816600000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 816600000.00
PLAY cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: 0.00
PLAY cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -1700000.00
PLAY cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
PLAY balance_sheet (annual, 2025-01-31) — Net Debt: 1479200000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Net Debt: 1479200000.00
PLAY income_statement (annual, 2025-01-31) — Net Income: 58300000.00
PLAY income_statement (quarterly, 2025-01-31) — Net Income: 9300000.00
PLAY income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 58300000.00
PLAY income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 9300000.00
PLAY income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 58300000.00
PLAY income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 9300000.00
PLAY income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 58300000.00
PLAY income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 9300000.00
PLAY income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 58300000.00
PLAY income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 9300000.00
PLAY cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 58300000.00
PLAY cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 9300000.00
PLAY income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 58300000.00
PLAY income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 9300000.00
PLAY income_statement (annual, 2025-01-31) — Net Interest Income: -135300000.00
PLAY income_statement (quarterly, 2025-01-31) — Net Interest Income: -35400000.00
PLAY cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 370200000.00
PLAY cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 143200000.00
PLAY cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 370200000.00
PLAY cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: 143200000.00
PLAY income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -135300000.00
PLAY income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -35400000.00
PLAY cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -17400000.00
PLAY cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: 0.00
PLAY balance_sheet (annual, 2025-01-31) — Net PPE: 2953000000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Net PPE: 2953000000.00
PLAY cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: 400000.00
PLAY cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: 0.00
PLAY balance_sheet (annual, 2025-01-31) — Net Tangible Assets: -775000000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -775000000.00
PLAY balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 10100000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 10100000.00
PLAY balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 73000000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 73000000.00
PLAY balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 10100000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 10100000.00
PLAY balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 73000000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 73000000.00
PLAY income_statement (annual, 2025-01-31) — Normalized EBITDA: 467100000.00
PLAY income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 112000000.00
PLAY income_statement (annual, 2025-01-31) — Normalized Income: 86574248.93
PLAY income_statement (quarterly, 2025-01-31) — Normalized Income: 14119000.00
PLAY cash_flow (annual, 2025-01-31) — Operating Cash Flow: 312300000.00
PLAY cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 108900000.00
PLAY income_statement (annual, 2025-01-31) — Operating Income: 239100000.00
PLAY income_statement (quarterly, 2025-01-31) — Operating Income: 50200000.00
PLAY income_statement (annual, 2025-01-31) — Operating Revenue: 2132700000.00
PLAY income_statement (quarterly, 2025-01-31) — Operating Revenue: 534500000.00
PLAY balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 35552886.00
PLAY balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 35552886.00
PLAY balance_sheet (annual, 2025-01-31) — Other Current Borrowings: 7000000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 7000000.00
PLAY balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -1600000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -1600000.00
PLAY income_statement (annual, 2025-01-31) — Other Gand A: 99500000.00
PLAY income_statement (quarterly, 2025-01-31) — Other Gand A: 10400000.00
PLAY income_statement (annual, 2025-01-31) — Other Income Expense: -33900000.00
PLAY income_statement (quarterly, 2025-01-31) — Other Income Expense: -6100000.00
PLAY balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 178200000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 178200000.00
PLAY cash_flow (annual, 2025-01-31) — Other Non Cash Items: 57000000.00
PLAY cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 21200000.00
PLAY balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 37500000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 37500000.00
PLAY balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 308900000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 308900000.00
PLAY income_statement (annual, 2025-01-31) — Other Operating Expenses: 718000000.00
PLAY income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 202600000.00
PLAY balance_sheet (annual, 2025-01-31) — Other Properties: 1791200000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Other Properties: 1791200000.00
PLAY income_statement (annual, 2025-01-31) — Other Special Charges: 33900000.00
PLAY income_statement (quarterly, 2025-01-31) — Other Special Charges: 6100000.00
PLAY balance_sheet (annual, 2025-01-31) — Payables: 155000000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Payables: 155000000.00
PLAY balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 187100000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 187100000.00
PLAY balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 26200000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 26200000.00
PLAY balance_sheet (annual, 2025-01-31) — Preferred Stock: 0.00
PLAY balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
PLAY balance_sheet (annual, 2025-01-31) — Prepaid Assets: 18500000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 18500000.00
PLAY income_statement (annual, 2025-01-31) — Pretax Income: 69900000.00
PLAY income_statement (quarterly, 2025-01-31) — Pretax Income: 8700000.00
PLAY cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: -164000000.00
PLAY cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: -83900000.00
PLAY balance_sheet (annual, 2025-01-31) — Properties: 0.00
PLAY balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
PLAY cash_flow (annual, 2025-01-31) — Purchase Of Business: 0.00
PLAY balance_sheet (annual, 2025-01-31) — Raw Materials: 6600000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Raw Materials: 6600000.00
PLAY balance_sheet (annual, 2025-01-31) — Receivables: 29200000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Receivables: 29200000.00
PLAY income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 314400000.00
PLAY income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 77500000.00
PLAY income_statement (annual, 2025-01-31) — Reconciled Depreciation: 238200000.00
PLAY income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 64000000.00
PLAY cash_flow (annual, 2025-01-31) — Repayment Of Debt: -1262500000.00
PLAY cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -222200000.00
PLAY cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -1700000.00
PLAY cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: 0.00
PLAY balance_sheet (annual, 2025-01-31) — Retained Earnings: 657500000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 657500000.00
PLAY income_statement (annual, 2025-01-31) — Salaries And Wages: 523500000.00
PLAY income_statement (quarterly, 2025-01-31) — Salaries And Wages: 129800000.00
PLAY cash_flow (annual, 2025-01-31) — Sale Of PPE: 400000.00
PLAY cash_flow (quarterly, 2025-01-31) — Sale Of PPE: 0.00
PLAY income_statement (annual, 2025-01-31) — Selling General And Administration: 623000000.00
PLAY income_statement (quarterly, 2025-01-31) — Selling General And Administration: 140200000.00
PLAY balance_sheet (annual, 2025-01-31) — Share Issued: 63162886.00
PLAY balance_sheet (quarterly, 2025-01-31) — Share Issued: 63162886.00
PLAY income_statement (annual, 2025-01-31) — Special Income Charges: -33900000.00
PLAY income_statement (quarterly, 2025-01-31) — Special Income Charges: -6100000.00
PLAY cash_flow (annual, 2025-01-31) — Stock Based Compensation: 4600000.00
PLAY cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: -4500000.00
PLAY balance_sheet (annual, 2025-01-31) — Stockholders Equity: 145800000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 145800000.00
PLAY balance_sheet (annual, 2025-01-31) — Tangible Book Value: -775000000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -775000000.00
PLAY income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -5625751.07
PLAY income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: -1281000.00
PLAY income_statement (annual, 2025-01-31) — Tax Provision: 11600000.00
PLAY income_statement (quarterly, 2025-01-31) — Tax Provision: -600000.00
PLAY income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.17
PLAY income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.21
PLAY balance_sheet (annual, 2025-01-31) — Taxes Receivable: 9100000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 9100000.00
PLAY balance_sheet (annual, 2025-01-31) — Total Assets: 4015800000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Total Assets: 4015800000.00
PLAY balance_sheet (annual, 2025-01-31) — Total Capitalization: 1624900000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 1624900000.00
PLAY balance_sheet (annual, 2025-01-31) — Total Debt: 3139000000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Total Debt: 3139000000.00
PLAY balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 145800000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 145800000.00
PLAY income_statement (annual, 2025-01-31) — Total Expenses: 1893600000.00
PLAY income_statement (quarterly, 2025-01-31) — Total Expenses: 484300000.00
PLAY balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 3870000000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 3870000000.00
PLAY balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 3921400000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 3921400000.00
PLAY balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 3436100000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 3436100000.00
PLAY income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 220400000.00
PLAY income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 44100000.00
PLAY income_statement (annual, 2025-01-31) — Total Other Finance Cost: 10600000.00
PLAY income_statement (quarterly, 2025-01-31) — Total Other Finance Cost: 2200000.00
PLAY balance_sheet (annual, 2025-01-31) — Total Tax Payable: 20600000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 20600000.00
PLAY income_statement (annual, 2025-01-31) — Total Unusual Items: -33900000.00
PLAY income_statement (quarterly, 2025-01-31) — Total Unusual Items: -6100000.00
PLAY income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -33900000.00
PLAY income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -6100000.00
PLAY balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 27610000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 27610000.00
PLAY balance_sheet (annual, 2025-01-31) — Treasury Stock: 1120600000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 1120600000.00
PLAY balance_sheet (annual, 2025-01-31) — Working Capital: -339500000.00
PLAY balance_sheet (quarterly, 2025-01-31) — Working Capital: -339500000.00
PLAY income_statement (quarterly, 2025-04-30) — +Operating Expense: 416300000.00
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PLAY balance_sheet (quarterly, 2025-04-30) — Capital Stock: 600000.00
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PLAY cash_flow (quarterly, 2025-04-30) — Change In Inventory: -1500000.00
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PLAY income_statement (quarterly, 2025-04-30) — Special Income Charges: -6100000.00
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PLAY income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -1085984.85
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PLAY balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 1716300000.00
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PLAY income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 63200000.00
PLAY income_statement (quarterly, 2025-04-30) — Total Other Finance Cost: 2400000.00
PLAY balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 36500000.00
PLAY income_statement (quarterly, 2025-04-30) — Total Unusual Items: -6100000.00
PLAY income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -6100000.00
PLAY balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 28650000.00
PLAY balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 1144700000.00
PLAY balance_sheet (quarterly, 2025-04-30) — Working Capital: -318000000.00
PLAY income_statement (quarterly, 2025-07-31) — +Operating Expense: 423900000.00
PLAY income_statement (quarterly, 2025-07-31) — +Total Revenue: 557400000.00
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PLAY balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 24100000.00
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PLAY balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 1619300000.00
PLAY balance_sheet (quarterly, 2025-07-31) — Capital Stock: 600000.00
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PLAY cash_flow (quarterly, 2025-07-31) — Changes In Cash: 100000.00
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PLAY balance_sheet (quarterly, 2025-07-31) — Current Assets: 116800000.00
PLAY balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 80800000.00
PLAY balance_sheet (quarterly, 2025-07-31) — Current Debt: 7000000.00
PLAY balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 87800000.00
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PLAY balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 106400000.00
PLAY balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 350000000.00
PLAY balance_sheet (quarterly, 2025-07-31) — Current Provisions: 5400000.00
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PLAY cash_flow (quarterly, 2025-07-31) — Deferred Tax: 18200000.00
PLAY cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 65200000.00
PLAY income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 65200000.00
PLAY cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 65200000.00
PLAY income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 65200000.00
PLAY income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 35140000.00
PLAY income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.32
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PLAY income_statement (quarterly, 2025-07-31) — EBITDA: 116300000.00
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PLAY balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
PLAY balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 27000000.00
PLAY income_statement (quarterly, 2025-07-31) — Pretax Income: 14300000.00
PLAY cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 0.00
PLAY balance_sheet (quarterly, 2025-07-31) — Receivables: 38700000.00
PLAY income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 76400000.00
PLAY income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 65200000.00
PLAY cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -238200000.00
PLAY cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: 0.00
PLAY balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 690600000.00
PLAY income_statement (quarterly, 2025-07-31) — Salaries And Wages: 138700000.00
PLAY cash_flow (quarterly, 2025-07-31) — Sale Of PPE: 0.00
PLAY income_statement (quarterly, 2025-07-31) — Selling General And Administration: 170700000.00
PLAY balance_sheet (quarterly, 2025-07-31) — Share Issued: 63310000.00
PLAY income_statement (quarterly, 2025-07-31) — Special Income Charges: -4100000.00
PLAY cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 7900000.00
PLAY balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 166200000.00
PLAY balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: -754500000.00
PLAY income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: -831468.53
PLAY income_statement (quarterly, 2025-07-31) — Tax Provision: 2900000.00
PLAY income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.20
PLAY balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 14600000.00
PLAY balance_sheet (quarterly, 2025-07-31) — Total Assets: 4093400000.00
PLAY balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 1715700000.00
PLAY balance_sheet (quarterly, 2025-07-31) — Total Debt: 3175800000.00
PLAY balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 166200000.00
PLAY income_statement (quarterly, 2025-07-31) — Total Expenses: 500300000.00
PLAY balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 3927200000.00
PLAY balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 3976600000.00
PLAY balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 3577200000.00
PLAY income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 53000000.00
PLAY income_statement (quarterly, 2025-07-31) — Total Other Finance Cost: 2000000.00
PLAY balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 26700000.00