speb/financial-data huggingface dataset:
GCO balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 25031000.00
GCO balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 48319000.00
GCO income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: -180000.00
GCO balance_sheet (quarterly, 2025-04-30) — Other Properties: 709000000.00
GCO balance_sheet (quarterly, 2025-04-30) — Payables: 122166000.00
GCO balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 196670000.00
GCO balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 835000.00
GCO balance_sheet (quarterly, 2025-04-30) — Preferred Stock Equity: 835000.00
GCO income_statement (quarterly, 2025-04-30) — Pretax Income: -29664000.00
GCO balance_sheet (quarterly, 2025-04-30) — Receivables: 52815000.00
GCO income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 252792000.00
GCO income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 13393000.00
GCO cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -68184000.00
GCO cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -12566000.00
GCO balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 232035000.00
GCO income_statement (quarterly, 2025-04-30) — Selling General And Administration: 249035000.00
GCO balance_sheet (quarterly, 2025-04-30) — Share Issued: 11267988.00
GCO income_statement (quarterly, 2025-04-30) — Special Income Charges: -291000.00
GCO cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 2994000.00
GCO balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 522232000.00
GCO balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 484540000.00
GCO income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -82913.03
GCO income_statement (quarterly, 2025-04-30) — Tax Provision: -8452000.00
GCO income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.28
GCO balance_sheet (quarterly, 2025-04-30) — Total Assets: 1404591000.00
GCO balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 635965000.00
GCO balance_sheet (quarterly, 2025-04-30) — Total Debt: 637370000.00
GCO balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 522232000.00
GCO income_statement (quarterly, 2025-04-30) — Total Expenses: 501827000.00
GCO balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 882359000.00
GCO balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 771277000.00
GCO balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 551436000.00
GCO income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -28145000.00
GCO income_statement (quarterly, 2025-04-30) — Total Unusual Items: -291000.00
GCO income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -291000.00
GCO balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 488464.00
GCO balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 17857000.00
GCO balance_sheet (quarterly, 2025-04-30) — Working Capital: 302391000.00
GCO income_statement (quarterly, 2025-04-30) — Write Off: 291000.00
GCO income_statement (quarterly, 2025-07-31) — +Operating Expense: 264265000.00
GCO income_statement (quarterly, 2025-07-31) — +Total Revenue: 545965000.00
GCO balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 193016000.00
GCO balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 54322000.00
GCO balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 337552000.00
GCO balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -2745000.00
GCO cash_flow (quarterly, 2025-07-31) — Asset Impairment Charge: 0.00
GCO income_statement (quarterly, 2025-07-31) — Basic Average Shares: 10294000.00
GCO income_statement (quarterly, 2025-07-31) — Basic EPS: -1.79
GCO cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 21748000.00
GCO cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -14682000.00
GCO cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -14682000.00
GCO balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 518292000.00
GCO balance_sheet (quarterly, 2025-07-31) — Capital Stock: 12120000.00
GCO balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 40989000.00
GCO balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 40989000.00
GCO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -52443000.00
GCO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -14682000.00
GCO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 86343000.00
GCO cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 72696000.00
GCO cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: 9725000.00
GCO cash_flow (quarterly, 2025-07-31) — Change In Inventory: -49940000.00
GCO cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -1659000.00
GCO cash_flow (quarterly, 2025-07-31) — Change In Payable: 72696000.00
GCO cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 82421000.00
GCO cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 58401000.00
GCO cash_flow (quarterly, 2025-07-31) — Change In Receivables: -1447000.00
GCO cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 87776000.00
GCO cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -1447000.00
GCO cash_flow (quarterly, 2025-07-31) — Changes In Cash: 19218000.00
GCO balance_sheet (quarterly, 2025-07-31) — Common Stock: 11285000.00
GCO balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 505537000.00
GCO cash_flow (quarterly, 2025-07-31) — Common Stock Payments: 0.00
GCO income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 296016000.00
GCO balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 84958000.00
GCO balance_sheet (quarterly, 2025-07-31) — Current Assets: 645891000.00
GCO balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 123106000.00
GCO balance_sheet (quarterly, 2025-07-31) — Current Debt: 13275000.00
GCO balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 136381000.00
GCO balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 414355000.00
GCO cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 305000.00
GCO cash_flow (quarterly, 2025-07-31) — Deferred Tax: 305000.00
GCO cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 13474000.00
GCO cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 13474000.00
GCO income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 10294000.00
GCO income_statement (quarterly, 2025-07-31) — Diluted EPS: -1.79
GCO income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -18471000.00
GCO income_statement (quarterly, 2025-07-31) — EBIT: -14588000.00
GCO income_statement (quarterly, 2025-07-31) — EBITDA: -1114000.00
GCO cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 23000.00
GCO cash_flow (quarterly, 2025-07-31) — End Cash Position: 40989000.00
GCO cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -52443000.00
GCO balance_sheet (quarterly, 2025-07-31) — Finished Goods: 501008000.00
GCO cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 71661000.00
GCO balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -38420000.00
GCO balance_sheet (quarterly, 2025-07-31) — Goodwill: 9336000.00
GCO balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 36744000.00
GCO balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 57067000.00
GCO balance_sheet (quarterly, 2025-07-31) — Gross PPE: 713847000.00
GCO income_statement (quarterly, 2025-07-31) — Gross Profit: 249949000.00
GCO income_statement (quarterly, 2025-07-31) — Impairment Of Capital Assets: 124000.00
GCO income_statement (quarterly, 2025-07-31) — Interest Expense: 1459000.00
GCO income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 1459000.00
GCO cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 1781000.00
GCO balance_sheet (quarterly, 2025-07-31) — Inventory: 501008000.00
GCO balance_sheet (quarterly, 2025-07-31) — Invested Capital: 576489000.00
GCO cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -14682000.00
GCO cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 62471000.00
GCO balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 395186000.00
GCO balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 57677000.00
GCO balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 452863000.00
GCO cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 62471000.00
GCO cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -112526000.00
GCO cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: 0.00
GCO balance_sheet (quarterly, 2025-07-31) — Net Debt: 29963000.00
GCO income_statement (quarterly, 2025-07-31) — Net Income: -18471000.00
GCO income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -18471000.00
GCO income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -18456000.00
GCO income_statement (quarterly, 2025-07-31) — Net Income Discontinuous Operations: -15000.00
GCO income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -18471000.00
GCO income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -18456000.00
GCO cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -18471000.00
GCO income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -18471000.00
GCO income_statement (quarterly, 2025-07-31) — Net Interest Income: -1459000.00
GCO cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -51948000.00
GCO cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -50055000.00
GCO income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -1459000.00
GCO cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -495000.00
GCO balance_sheet (quarterly, 2025-07-31) — Net PPE: 713847000.00
GCO cash_flow (quarterly, 2025-07-31) — Net Short Term Debt Issuance: -1893000.00
GCO balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 469628000.00
GCO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 389000.00
GCO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 389000.00
GCO balance_sheet (quarterly, 2025-07-31) — Non Current Prepaid Assets: 0.00
GCO income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -990000.00
GCO income_statement (quarterly, 2025-07-31) — Normalized Income: -18358040.00
GCO cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 86343000.00
GCO income_statement (quarterly, 2025-07-31) — Operating Income: -14316000.00
GCO income_statement (quarterly, 2025-07-31) — Operating Revenue: 545965000.00
GCO balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 10796536.00
GCO balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 49572000.00
GCO balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 13275000.00
GCO balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -38420000.00
GCO income_statement (quarterly, 2025-07-31) — Other Income Expense: -272000.00
GCO balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 27408000.00
GCO cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 341000.00
GCO balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 25054000.00
GCO balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 48335000.00
GCO income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: -148000.00
GCO balance_sheet (quarterly, 2025-07-31) — Other Properties: 713847000.00
GCO balance_sheet (quarterly, 2025-07-31) — Payables: 193016000.00
GCO balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 277974000.00
GCO balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 835000.00
GCO balance_sheet (quarterly, 2025-07-31) — Preferred Stock Equity: 835000.00
GCO income_statement (quarterly, 2025-07-31) — Pretax Income: -16047000.00
GCO balance_sheet (quarterly, 2025-07-31) — Receivables: 54322000.00
GCO income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 296016000.00
GCO income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 13474000.00
GCO cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -112526000.00
GCO cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: 0.00
GCO balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 212977000.00
GCO income_statement (quarterly, 2025-07-31) — Selling General And Administration: 264265000.00
GCO balance_sheet (quarterly, 2025-07-31) — Share Issued: 11285000.00
GCO income_statement (quarterly, 2025-07-31) — Special Income Charges: -124000.00
GCO cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 2918000.00
GCO balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 506372000.00
GCO balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 468793000.00
GCO income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: -26040.00
GCO income_statement (quarterly, 2025-07-31) — Tax Provision: 2409000.00
GCO income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.21
GCO balance_sheet (quarterly, 2025-07-31) — Total Assets: 1421925000.00
GCO balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 564049000.00
GCO balance_sheet (quarterly, 2025-07-31) — Total Debt: 589244000.00
GCO balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 506372000.00
GCO income_statement (quarterly, 2025-07-31) — Total Expenses: 560281000.00
GCO balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 915553000.00
GCO balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 776034000.00
GCO balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 501198000.00
GCO income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: -14440000.00
GCO income_statement (quarterly, 2025-07-31) — Total Unusual Items: -124000.00
GCO income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -124000.00
GCO balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 488464.00
GCO balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 17857000.00
GCO balance_sheet (quarterly, 2025-07-31) — Working Capital: 231536000.00
GCO income_statement (quarterly, 2025-10-31) — +Operating Expense: 275720000.00
GCO income_statement (quarterly, 2025-10-31) — +Total Revenue: 616217000.00
GCO balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 212668000.00
GCO balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 55830000.00
GCO balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 340723000.00
GCO balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -2794000.00
GCO cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: 3862000.00
GCO income_statement (quarterly, 2025-10-31) — Basic Average Shares: 10334000.00
GCO income_statement (quarterly, 2025-10-31) — Basic EPS: 0.52
GCO cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 40989000.00
GCO cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -18605000.00
GCO cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -18605000.00
GCO balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 524165000.00
GCO balance_sheet (quarterly, 2025-10-31) — Capital Stock: 12116000.00
GCO balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 27034000.00
GCO balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 27034000.00
GCO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 17549000.00
GCO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -18605000.00
GCO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -12904000.00
GCO cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 21282000.00
GCO cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: -2927000.00
GCO cash_flow (quarterly, 2025-10-31) — Change In Inventory: -58290000.00
GCO cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: 1070000.00
GCO cash_flow (quarterly, 2025-10-31) — Change In Payable: 21282000.00
GCO cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 18355000.00
GCO cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 1253000.00
GCO cash_flow (quarterly, 2025-10-31) — Change In Receivables: -1867000.00
GCO cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -39479000.00
GCO cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -1867000.00
GCO cash_flow (quarterly, 2025-10-31) — Changes In Cash: -13960000.00
GCO balance_sheet (quarterly, 2025-10-31) — Common Stock: 11281000.00
GCO balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 512940000.00
GCO cash_flow (quarterly, 2025-10-31) — Common Stock Payments: 0.00
GCO income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 327589000.00
GCO balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 83412000.00
GCO balance_sheet (quarterly, 2025-10-31) — Current Assets: 689134000.00
GCO balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 120156000.00
GCO balance_sheet (quarterly, 2025-10-31) — Current Debt: 19727000.00
GCO balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 139883000.00
GCO balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 435963000.00
GCO cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 149000.00
GCO cash_flow (quarterly, 2025-10-31) — Deferred Tax: 149000.00
GCO cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 13361000.00
GCO cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 13361000.00
GCO income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 10674000.00
GCO income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.50
GCO income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 5356000.00
GCO income_statement (quarterly, 2025-10-31) — EBIT: 8427000.00
GCO income_statement (quarterly, 2025-10-31) — EBITDA: 21788000.00
GCO cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: 5000.00
GCO cash_flow (quarterly, 2025-10-31) — End Cash Position: 27034000.00
GCO cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 17549000.00
GCO balance_sheet (quarterly, 2025-10-31) — Finished Goods: 558059000.00
GCO cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -31509000.00
GCO balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -39493000.00
GCO balance_sheet (quarterly, 2025-10-31) — Goodwill: 9176000.00
GCO balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 36181000.00
GCO balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 58624000.00
GCO balance_sheet (quarterly, 2025-10-31) — Gross PPE: 721317000.00
GCO income_statement (quarterly, 2025-10-31) — Gross Profit: 288628000.00
GCO income_statement (quarterly, 2025-10-31) — Interest Expense: 884000.00
GCO income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 884000.00
GCO cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 842000.00
GCO balance_sheet (quarterly, 2025-10-31) — Inventory: 558059000.00
GCO balance_sheet (quarterly, 2025-10-31) — Invested Capital: 602441000.00
GCO cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -18605000.00
GCO cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 132114000.00
GCO balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 404009000.00
GCO balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 69774000.00
GCO balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 473783000.00
GCO cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 132114000.00
GCO cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -113334000.00
GCO cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 0.00
GCO balance_sheet (quarterly, 2025-10-31) — Net Debt: 62467000.00
GCO income_statement (quarterly, 2025-10-31) — Net Income: 5356000.00
GCO income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 5356000.00
GCO income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 5422000.00
GCO income_statement (quarterly, 2025-10-31) — Net Income Discontinuous Operations: -66000.00
GCO income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 5356000.00
GCO income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 5422000.00
GCO cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 5356000.00
GCO income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 5356000.00
GCO income_statement (quarterly, 2025-10-31) — Net Interest Income: -884000.00
GCO cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 17606000.00
GCO cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 18780000.00
GCO income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -884000.00
GCO cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -57000.00
GCO balance_sheet (quarterly, 2025-10-31) — Net PPE: 721317000.00
GCO cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: -1174000.00
GCO balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 477594000.00
GCO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 389000.00
GCO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 389000.00
GCO balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 0.00
GCO income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 26120000.00
GCO income_statement (quarterly, 2025-10-31) — Normalized Income: 8536708.00
GCO cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -12904000.00
GCO income_statement (quarterly, 2025-10-31) — Operating Income: 12908000.00
GCO income_statement (quarterly, 2025-10-31) — Operating Revenue: 616217000.00
GCO balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 10792536.00
GCO balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 48211000.00
GCO balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 19727000.00
GCO balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -39493000.00
GCO income_statement (quarterly, 2025-10-31) — Other Income Expense: -4481000.00
GCO balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 27005000.00
GCO cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 679000.00
GCO balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 25082000.00
GCO balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 48582000.00
GCO income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: -149000.00
GCO balance_sheet (quarterly, 2025-10-31) — Other Properties: 721317000.00
GCO balance_sheet (quarterly, 2025-10-31) — Payables: 212668000.00
GCO balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 296080000.00
GCO balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 835000.00
GCO balance_sheet (quarterly, 2025-10-31) — Preferred Stock Equity: 835000.00
GCO income_statement (quarterly, 2025-10-31) — Pretax Income: 7543000.00
GCO balance_sheet (quarterly, 2025-10-31) — Receivables: 55830000.00
GCO income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 327589000.00
GCO income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 13361000.00
GCO cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -113334000.00
GCO cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: 0.00
GCO balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 218286000.00
GCO income_statement (quarterly, 2025-10-31) — Selling General And Administration: 275720000.00
GCO balance_sheet (quarterly, 2025-10-31) — Share Issued: 11281000.00
GCO income_statement (quarterly, 2025-10-31) — Special Income Charges: -4332000.00
GCO cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 3168000.00
GCO balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 513775000.00
GCO balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 476759000.00
GCO income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: -1217292.00
GCO income_statement (quarterly, 2025-10-31) — Tax Provision: 2121000.00
GCO income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.28
GCO balance_sheet (quarterly, 2025-10-31) — Total Assets: 1472103000.00
GCO balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 583549000.00
GCO balance_sheet (quarterly, 2025-10-31) — Total Debt: 613666000.00
GCO balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 513775000.00
GCO income_statement (quarterly, 2025-10-31) — Total Expenses: 603309000.00
GCO balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 958328000.00
GCO balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 782969000.00
GCO balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 522365000.00
GCO income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 8576000.00
GCO income_statement (quarterly, 2025-10-31) — Total Unusual Items: -4332000.00
GCO income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -4332000.00
GCO balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 488464.00
GCO balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 17857000.00
GCO balance_sheet (quarterly, 2025-10-31) — Working Capital: 253171000.00
GCO income_statement (quarterly, 2025-10-31) — Write Off: 4332000.00
GCO income_statement (annual, 2026-01-31) — +Operating Expense: 1101468000.00
GCO income_statement (quarterly, 2026-01-31) — +Operating Expense: 312448000.00
GCO income_statement (annual, 2026-01-31) — +Total Revenue: 2436096000.00
GCO income_statement (quarterly, 2026-01-31) — +Total Revenue: 799941000.00
GCO balance_sheet (annual, 2026-01-31) — Accounts Payable: 156735000.00
GCO balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 156735000.00
GCO balance_sheet (annual, 2026-01-31) — Accounts Receivable: 39825000.00
GCO balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 39825000.00
GCO balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -575387000.00
GCO balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -575387000.00
GCO balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 343889000.00
GCO balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 343889000.00
GCO balance_sheet (annual, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -2377000.00
GCO balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -2377000.00
GCO cash_flow (annual, 2026-01-31) — Asset Impairment Charge: 4374000.00
GCO cash_flow (quarterly, 2026-01-31) — Asset Impairment Charge: 478000.00
GCO income_statement (annual, 2026-01-31) — Basic Average Shares: 10366000.00
GCO income_statement (quarterly, 2026-01-31) — Basic Average Shares: 10339000.00
GCO income_statement (annual, 2026-01-31) — Basic EPS: 1.28
GCO income_statement (quarterly, 2026-01-31) — Basic EPS: 4.60
GCO cash_flow (annual, 2026-01-31) — Beginning Cash Position: 34007000.00
GCO cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 27034000.00
GCO balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 76166000.00
GCO balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 76166000.00
GCO cash_flow (annual, 2026-01-31) — Capital Expenditure: -62054000.00
GCO cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -9869000.00
GCO cash_flow (annual, 2026-01-31) — Capital Expenditure Reported: -62054000.00
GCO cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -9869000.00
GCO balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 518004000.00
GCO balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 518004000.00
GCO balance_sheet (annual, 2026-01-31) — Capital Stock: 12112000.00
GCO balance_sheet (quarterly, 2026-01-31) — Capital Stock: 12112000.00
GCO balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 105405000.00
GCO balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 105405000.00
GCO balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 105405000.00
GCO balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 105405000.00
GCO cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -13317000.00
GCO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -85752000.00
GCO cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -62054000.00
GCO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -9869000.00
GCO cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 145760000.00
GCO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 173357000.00
GCO cash_flow (annual, 2026-01-31) — Change In Account Payable: -13182000.00
GCO cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -59629000.00
GCO cash_flow (annual, 2026-01-31) — Change In Accrued Expense: 9436000.00
GCO cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: 17824000.00
GCO cash_flow (annual, 2026-01-31) — Change In Inventory: -1162000.00
GCO cash_flow (quarterly, 2026-01-31) — Change In Inventory: 127274000.00
GCO cash_flow (annual, 2026-01-31) — Change In Other Working Capital: -4524000.00
GCO cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: -408000.00
GCO cash_flow (annual, 2026-01-31) — Change In Payable: -13182000.00
GCO cash_flow (quarterly, 2026-01-31) — Change In Payable: -59629000.00
GCO cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: -3746000.00
GCO cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -41805000.00
GCO cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: 62304000.00
GCO cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 9332000.00
GCO cash_flow (annual, 2026-01-31) — Change In Receivables: 9801000.00
GCO cash_flow (quarterly, 2026-01-31) — Change In Receivables: 16744000.00
GCO cash_flow (annual, 2026-01-31) — Change In Working Capital: 62673000.00
GCO cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 111137000.00
GCO cash_flow (annual, 2026-01-31) — Changes In Account Receivables: 9801000.00
GCO cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 16744000.00
GCO cash_flow (annual, 2026-01-31) — Changes In Cash: 70389000.00
GCO cash_flow (quarterly, 2026-01-31) — Changes In Cash: 77736000.00
GCO balance_sheet (annual, 2026-01-31) — Common Stock: 11277000.00
GCO balance_sheet (quarterly, 2026-01-31) — Common Stock: 11277000.00
GCO balance_sheet (annual, 2026-01-31) — Common Stock Equity: 566209000.00
GCO balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 566209000.00
GCO cash_flow (annual, 2026-01-31) — Common Stock Payments: -12566000.00
GCO cash_flow (quarterly, 2026-01-31) — Common Stock Payments: 0.00
GCO balance_sheet (annual, 2026-01-31) — Construction In Progress: 8340000.00
GCO balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 8340000.00
GCO income_statement (annual, 2026-01-31) — Cost Of Revenue: 1309246000.00
GCO income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 432849000.00
GCO balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 52276000.00
GCO balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 52276000.00
GCO balance_sheet (annual, 2026-01-31) — Current Assets: 618516000.00
GCO balance_sheet (quarterly, 2026-01-31) — Current Assets: 618516000.00
GCO balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 119216000.00
GCO balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 119216000.00
GCO balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 119216000.00
GCO balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 119216000.00
GCO balance_sheet (annual, 2026-01-31) — Current Liabilities: 376342000.00
GCO balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 376342000.00
GCO cash_flow (annual, 2026-01-31) — Deferred Income Tax: -1208000.00
GCO cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: -1834000.00
GCO cash_flow (annual, 2026-01-31) — Deferred Tax: -1208000.00
GCO cash_flow (quarterly, 2026-01-31) — Deferred Tax: -1834000.00
GCO cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 53325000.00
GCO cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 13097000.00
GCO cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 53325000.00
GCO cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 13097000.00
GCO income_statement (annual, 2026-01-31) — Diluted Average Shares: 10624000.00
GCO income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 10729000.00
GCO income_statement (annual, 2026-01-31) — Diluted EPS: 1.28
GCO income_statement (quarterly, 2026-01-31) — Diluted EPS: 4.60
GCO income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 13269000.00
GCO income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 47611000.00
GCO income_statement (annual, 2026-01-31) — EBIT: 17389000.00
GCO income_statement (quarterly, 2026-01-31) — EBIT: 51875000.00
GCO income_statement (annual, 2026-01-31) — EBITDA: 70714000.00
GCO income_statement (quarterly, 2026-01-31) — EBITDA: 64972000.00
GCO cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 1009000.00
GCO cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 635000.00
GCO cash_flow (annual, 2026-01-31) — End Cash Position: 105405000.00
GCO cash_flow (quarterly, 2026-01-31) — End Cash Position: 105405000.00
GCO cash_flow (annual, 2026-01-31) — Financing Cash Flow: -13317000.00
GCO cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -85752000.00
GCO balance_sheet (annual, 2026-01-31) — Finished Goods: 433878000.00
GCO balance_sheet (quarterly, 2026-01-31) — Finished Goods: 433878000.00
GCO cash_flow (annual, 2026-01-31) — Free Cash Flow: 83706000.00
GCO cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 163488000.00
GCO balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -36890000.00
GCO balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -36890000.00
GCO balance_sheet (annual, 2026-01-31) — Goodwill: 9459000.00
GCO balance_sheet (quarterly, 2026-01-31) — Goodwill: 9459000.00
GCO balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 37326000.00
GCO balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 37326000.00
GCO balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 42202000.00
GCO balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 42202000.00
GCO balance_sheet (annual, 2026-01-31) — Gross PPE: 1285858000.00
GCO balance_sheet (quarterly, 2026-01-31) — Gross PPE: 1285858000.00
GCO income_statement (annual, 2026-01-31) — Gross Profit: 1126850000.00
GCO income_statement (quarterly, 2026-01-31) — Gross Profit: 367092000.00
GCO income_statement (annual, 2026-01-31) — Impairment Of Capital Assets: 700000.00
GCO balance_sheet (annual, 2026-01-31) — Income Tax Payable: 1323000.00
GCO balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 1323000.00
GCO income_statement (annual, 2026-01-31) — Interest Expense: 4798000.00
GCO income_statement (quarterly, 2026-01-31) — Interest Expense: 1116000.00
GCO income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 4798000.00
GCO income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 1116000.00
GCO income_statement (annual, 2026-01-31) — Interest Income: 700000.00
GCO income_statement (annual, 2026-01-31) — Interest Income Non Operating: 700000.00
GCO cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 4351000.00
GCO cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 992000.00
GCO balance_sheet (annual, 2026-01-31) — Inventory: 433878000.00
GCO balance_sheet (quarterly, 2026-01-31) — Inventory: 433878000.00
GCO balance_sheet (annual, 2026-01-31) — Invested Capital: 569588000.00
GCO balance_sheet (quarterly, 2026-01-31) — Invested Capital: 569588000.00
GCO cash_flow (annual, 2026-01-31) — Investing Cash Flow: -62054000.00
GCO cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -9869000.00
GCO cash_flow (annual, 2026-01-31) — Issuance Of Debt: 444613000.00
GCO cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 61223000.00
GCO balance_sheet (annual, 2026-01-31) — Land And Improvements: 7126000.00
GCO balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 7126000.00
GCO balance_sheet (annual, 2026-01-31) — Leases: 358652000.00
GCO balance_sheet (quarterly, 2026-01-31) — Leases: 358652000.00
GCO balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 398788000.00
GCO balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 398788000.00
GCO balance_sheet (annual, 2026-01-31) — Long Term Debt: 3379000.00
GCO balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 3379000.00
GCO balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 402167000.00
GCO balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 402167000.00
GCO cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 444613000.00
GCO cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 61223000.00
GCO cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -441893000.00
GCO cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -147849000.00
GCO balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 362759000.00
GCO balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 362759000.00
GCO cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -12566000.00
GCO cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 0.00
GCO income_statement (annual, 2026-01-31) — Net Income: 13269000.00
GCO income_statement (quarterly, 2026-01-31) — Net Income: 47611000.00
GCO income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 13269000.00
GCO income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 47611000.00
GCO income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 13276000.00
GCO income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 47522000.00
GCO income_statement (annual, 2026-01-31) — Net Income Discontinuous Operations: -7000.00
GCO income_statement (quarterly, 2026-01-31) — Net Income Discontinuous Operations: 89000.00
GCO income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 13269000.00
GCO income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 47611000.00
GCO income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 13276000.00
GCO income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 47522000.00
GCO cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 13269000.00
GCO cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 47611000.00
GCO income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 13269000.00
GCO income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 47611000.00
GCO income_statement (annual, 2026-01-31) — Net Interest Income: -4098000.00
GCO income_statement (quarterly, 2026-01-31) — Net Interest Income: -416000.00
GCO cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 2720000.00
GCO cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -83497000.00
GCO cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 2720000.00
GCO cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -86626000.00
GCO income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -4098000.00
GCO income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -416000.00
GCO cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -3471000.00
GCO cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -2255000.00
GCO balance_sheet (annual, 2026-01-31) — Net PPE: 710471000.00
GCO balance_sheet (quarterly, 2026-01-31) — Net PPE: 710471000.00
GCO balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 529718000.00
GCO balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 529718000.00
GCO balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 249000.00
GCO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 249000.00
GCO balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 249000.00
GCO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 249000.00
GCO income_statement (annual, 2026-01-31) — Normalized EBITDA: 78782000.00
GCO income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 68293000.00
GCO income_statement (annual, 2026-01-31) — Normalized Income: 18116800.00
GCO income_statement (quarterly, 2026-01-31) — Normalized Income: 50631213.38
GCO cash_flow (annual, 2026-01-31) — Operating Cash Flow: 145760000.00
GCO cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 173357000.00
GCO cash_flow (annual, 2026-01-31) — Operating Gains Losses: 604000.00
GCO income_statement (annual, 2026-01-31) — Operating Income: 25382000.00
GCO income_statement (quarterly, 2026-01-31) — Operating Income: 54644000.00
GCO income_statement (annual, 2026-01-31) — Operating Revenue: 2436096000.00
GCO income_statement (quarterly, 2026-01-31) — Operating Revenue: 799941000.00
GCO balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 10788793.00
GCO balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 10788793.00
GCO balance_sheet (annual, 2026-01-31) — Other Current Assets: 39408000.00
GCO balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 39408000.00
GCO balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 413000.00
GCO balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 413000.00
GCO balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: -36890000.00
GCO balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -36890000.00
GCO income_statement (annual, 2026-01-31) — Other Income Expense: -8693000.00
GCO income_statement (quarterly, 2026-01-31) — Other Income Expense: -3469000.00
GCO balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 27867000.00
GCO balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 27867000.00
GCO cash_flow (annual, 2026-01-31) — Other Non Cash Items: 472000.00
GCO cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -907000.00
GCO balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 26416000.00
GCO balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 26416000.00
GCO balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 47425000.00
GCO balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 47425000.00
GCO income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: -625000.00
GCO income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: -148000.00
GCO balance_sheet (annual, 2026-01-31) — Other Properties: 472815000.00
GCO balance_sheet (quarterly, 2026-01-31) — Other Properties: 472815000.00
GCO income_statement (annual, 2026-01-31) — Other Special Charges: 2868000.00
GCO balance_sheet (annual, 2026-01-31) — Payables: 171217000.00
GCO balance_sheet (quarterly, 2026-01-31) — Payables: 171217000.00
GCO balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 223493000.00
GCO balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 223493000.00
GCO balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 33220000.00
GCO balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 33220000.00
GCO balance_sheet (annual, 2026-01-31) — Preferred Stock: 835000.00
GCO balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 835000.00
GCO balance_sheet (annual, 2026-01-31) — Preferred Stock Equity: 835000.00
GCO balance_sheet (quarterly, 2026-01-31) — Preferred Stock Equity: 835000.00
GCO income_statement (annual, 2026-01-31) — Pretax Income: 12591000.00
GCO income_statement (quarterly, 2026-01-31) — Pretax Income: 50759000.00
GCO balance_sheet (annual, 2026-01-31) — Properties: 0.00
GCO balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
GCO cash_flow (annual, 2026-01-31) — Provisionand Write Offof Assets: 10000.00
GCO balance_sheet (annual, 2026-01-31) — Receivables: 39825000.00
GCO balance_sheet (quarterly, 2026-01-31) — Receivables: 39825000.00
GCO income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 1309246000.00
GCO income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 432849000.00
GCO income_statement (annual, 2026-01-31) — Reconciled Depreciation: 53325000.00
GCO income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 13097000.00
GCO cash_flow (annual, 2026-01-31) — Repayment Of Debt: -441893000.00
GCO cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -147849000.00
GCO cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -12566000.00
GCO cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: 0.00
GCO income_statement (annual, 2026-01-31) — Restructuring And Mergern Acquisition: 4500000.00
GCO balance_sheet (annual, 2026-01-31) — Retained Earnings: 265790000.00
GCO balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 265790000.00
GCO income_statement (annual, 2026-01-31) — Selling General And Administration: 1101468000.00
GCO income_statement (quarterly, 2026-01-31) — Selling General And Administration: 312448000.00
GCO balance_sheet (annual, 2026-01-31) — Share Issued: 11277257.00
GCO balance_sheet (quarterly, 2026-01-31) — Share Issued: 11277257.00
GCO income_statement (annual, 2026-01-31) — Special Income Charges: -8068000.00
GCO income_statement (quarterly, 2026-01-31) — Special Income Charges: -3321000.00
GCO cash_flow (annual, 2026-01-31) — Stock Based Compensation: 12241000.00
GCO cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 3161000.00
GCO balance_sheet (annual, 2026-01-31) — Stockholders Equity: 567044000.00
GCO balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 567044000.00
GCO balance_sheet (annual, 2026-01-31) — Tangible Book Value: 528883000.00
GCO balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 528883000.00
GCO income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -3227200.00
GCO income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -211786.62
GCO income_statement (annual, 2026-01-31) — Tax Provision: -685000.00
GCO income_statement (quarterly, 2026-01-31) — Tax Provision: 3237000.00
GCO income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.40
GCO income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.06
GCO balance_sheet (annual, 2026-01-31) — Total Assets: 1392978000.00
GCO balance_sheet (quarterly, 2026-01-31) — Total Assets: 1392978000.00
GCO balance_sheet (annual, 2026-01-31) — Total Capitalization: 570423000.00
GCO balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 570423000.00
GCO balance_sheet (annual, 2026-01-31) — Total Debt: 521383000.00
GCO balance_sheet (quarterly, 2026-01-31) — Total Debt: 521383000.00
GCO balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 567044000.00
GCO balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 567044000.00
GCO income_statement (annual, 2026-01-31) — Total Expenses: 2410714000.00