speb/financial-data huggingface dataset:
ASND income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 87042000.00
ASND income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 23085000.00
ASND income_statement (annual, 2025-12-31) — Reconciled Depreciation: 17696000.00
ASND income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4824000.00
ASND cash_flow (annual, 2025-12-31) — Repayment Of Debt: -21958000.00
ASND cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -6834000.00
ASND cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -17396000.00
ASND cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ASND income_statement (annual, 2025-12-31) — Research And Development: 303621000.00
ASND income_statement (quarterly, 2025-12-31) — Research And Development: 78151000.00
ASND income_statement (annual, 2025-12-31) — Salaries And Wages: 210418000.00
ASND income_statement (quarterly, 2025-12-31) — Salaries And Wages: 57683000.00
ASND cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
ASND cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
ASND cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
ASND cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
ASND income_statement (annual, 2025-12-31) — Selling General And Administration: 448044000.00
ASND income_statement (quarterly, 2025-12-31) — Selling General And Administration: 134998000.00
ASND balance_sheet (annual, 2025-12-31) — Share Issued: 61977408.00
ASND balance_sheet (quarterly, 2025-12-31) — Share Issued: 61977408.00
ASND cash_flow (annual, 2025-12-31) — Stock Based Compensation: 116171000.00
ASND cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 29955000.00
ASND balance_sheet (annual, 2025-12-31) — Stockholders Equity: -162821000.00
ASND balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -162821000.00
ASND balance_sheet (annual, 2025-12-31) — Tangible Book Value: -166531000.00
ASND balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -166531000.00
ASND income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -10040310.00
ASND income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -8143380.00
ASND income_statement (annual, 2025-12-31) — Tax Provision: 15383000.00
ASND income_statement (quarterly, 2025-12-31) — Tax Provision: 6857000.00
ASND income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ASND income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ASND balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1781000.00
ASND balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1781000.00
ASND cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6679000.00
ASND cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -371000.00
ASND balance_sheet (annual, 2025-12-31) — Total Assets: 1302570000.00
ASND balance_sheet (quarterly, 2025-12-31) — Total Assets: 1302570000.00
ASND balance_sheet (annual, 2025-12-31) — Total Capitalization: 222433000.00
ASND balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 222433000.00
ASND balance_sheet (annual, 2025-12-31) — Total Debt: 871786000.00
ASND balance_sheet (quarterly, 2025-12-31) — Total Debt: 871786000.00
ASND balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -162821000.00
ASND balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -162821000.00
ASND income_statement (annual, 2025-12-31) — Total Expenses: 856403000.00
ASND income_statement (quarterly, 2025-12-31) — Total Expenses: 241058000.00
ASND balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1465391000.00
ASND balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1465391000.00
ASND balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 193585000.00
ASND balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 193585000.00
ASND balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 396000000.00
ASND balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 396000000.00
ASND income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -136271000.00
ASND income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 9896000.00
ASND income_statement (annual, 2025-12-31) — Total Other Finance Cost: -20469000.00
ASND balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6427000.00
ASND balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6427000.00
ASND income_statement (annual, 2025-12-31) — Total Unusual Items: -47811000.00
ASND income_statement (quarterly, 2025-12-31) — Total Unusual Items: -38778000.00
ASND income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -47811000.00
ASND income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -38778000.00
ASND balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 597096.00
ASND balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 597096.00
ASND balance_sheet (annual, 2025-12-31) — Work In Process: 253494000.00
ASND balance_sheet (quarterly, 2025-12-31) — Work In Process: 253494000.00
ASND balance_sheet (annual, 2025-12-31) — Working Capital: 39594000.00
ASND balance_sheet (quarterly, 2025-12-31) — Working Capital: 39594000.00
ASND income_statement (quarterly, 2026-03-31) — +Operating Expense: 204274000.00
ASND income_statement (quarterly, 2026-03-31) — +Total Revenue: 246601000.00
ASND balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 78588000.00
ASND balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 178676000.00
ASND cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
ASND income_statement (quarterly, 2026-03-31) — Basic Average Shares: 61681886.00
ASND income_statement (quarterly, 2026-03-31) — Basic EPS: 10.20
ASND cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 616041000.00
ASND balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8380000.00
ASND balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 572820000.00
ASND balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 572820000.00
ASND cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -36833000.00
ASND cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -6753000.00
ASND cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -7721000.00
ASND cash_flow (quarterly, 2026-03-31) — Change In Inventory: -12813000.00
ASND cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 8269000.00
ASND cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -21051000.00
ASND cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -4852000.00
ASND cash_flow (quarterly, 2026-03-31) — Change In Receivables: -36377000.00
ASND cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -66824000.00
ASND cash_flow (quarterly, 2026-03-31) — Changes In Cash: -51307000.00
ASND balance_sheet (quarterly, 2026-03-31) — Common Stock: 8380000.00
ASND balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 487973000.00
ASND cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -51857000.00
ASND income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 17515000.00
ASND balance_sheet (quarterly, 2026-03-31) — Current Assets: 1122340000.00
ASND balance_sheet (quarterly, 2026-03-31) — Current Debt: 510558000.00
ASND balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 510558000.00
ASND balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 5364000.00
ASND balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 5364000.00
ASND balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1126763000.00
ASND balance_sheet (quarterly, 2026-03-31) — Current Provisions: 176650000.00
ASND cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -677516000.00
ASND cash_flow (quarterly, 2026-03-31) — Deferred Tax: -677516000.00
ASND cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4220000.00
ASND cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4220000.00
ASND income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 64521948.00
ASND income_statement (quarterly, 2026-03-31) — Diluted EPS: 9.75
ASND income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 629339000.00
ASND income_statement (quarterly, 2026-03-31) — EBIT: 19078000.00
ASND income_statement (quarterly, 2026-03-31) — EBITDA: 23298000.00
ASND income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -10251000.00
ASND cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 10251000.00
ASND cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 8086000.00
ASND cash_flow (quarterly, 2026-03-31) — End Cash Position: 572820000.00
ASND cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -36833000.00
ASND cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -7721000.00
ASND balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3689000.00
ASND income_statement (quarterly, 2026-03-31) — Gross Profit: 229086000.00
ASND balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 7805000.00
ASND income_statement (quarterly, 2026-03-31) — Interest Expense: 67255000.00
ASND income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 67255000.00
ASND income_statement (quarterly, 2026-03-31) — Interest Income: 4517000.00
ASND income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4517000.00
ASND cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -5328000.00
ASND cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 4518000.00
ASND balance_sheet (quarterly, 2026-03-31) — Inventory: 314342000.00
ASND balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1384637000.00
ASND cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -6753000.00
ASND balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 23560000.00
ASND balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 23560000.00
ASND balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 386106000.00
ASND balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 386106000.00
ASND cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -8580000.00
ASND balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 23560000.00
ASND cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -51857000.00
ASND balance_sheet (quarterly, 2026-03-31) — Net Debt: 323844000.00
ASND income_statement (quarterly, 2026-03-31) — Net Income: 629339000.00
ASND income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 629339000.00
ASND income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 629339000.00
ASND income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 629339000.00
ASND income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 629339000.00
ASND cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 629339000.00
ASND income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 629339000.00
ASND income_statement (quarterly, 2026-03-31) — Net Interest Income: -62738000.00
ASND cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -8580000.00
ASND cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -8580000.00
ASND income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -62738000.00
ASND cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -8021000.00
ASND cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -7712000.00
ASND balance_sheet (quarterly, 2026-03-31) — Net PPE: 135918000.00
ASND cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 959000.00
ASND balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 484284000.00
ASND balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 27367000.00
ASND balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 690405000.00
ASND balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2437000.00
ASND balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 2437000.00
ASND balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 690405000.00
ASND balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ASND income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 23298000.00
ASND income_statement (quarterly, 2026-03-31) — Normalized Income: 629339000.00
ASND cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -7721000.00
ASND cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 10251000.00
ASND income_statement (quarterly, 2026-03-31) — Operating Income: 24812000.00
ASND income_statement (quarterly, 2026-03-31) — Operating Revenue: 246601000.00
ASND balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 61779750.00
ASND balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 510558000.00
ASND balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 347798000.00
ASND balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 479593000.00
ASND income_statement (quarterly, 2026-03-31) — Other Income Expense: -10251000.00
ASND cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 62100000.00
ASND balance_sheet (quarterly, 2026-03-31) — Other Receivables: 16673000.00
ASND balance_sheet (quarterly, 2026-03-31) — Payables: 86393000.00
ASND balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 86393000.00
ASND balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 38571000.00
ASND income_statement (quarterly, 2026-03-31) — Pretax Income: -48177000.00
ASND cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 31625000.00
ASND balance_sheet (quarterly, 2026-03-31) — Receivables: 196607000.00
ASND income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 17515000.00
ASND income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4220000.00
ASND cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -8580000.00
ASND cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -51857000.00
ASND income_statement (quarterly, 2026-03-31) — Research And Development: 59044000.00
ASND cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 959000.00
ASND income_statement (quarterly, 2026-03-31) — Selling General And Administration: 145230000.00
ASND balance_sheet (quarterly, 2026-03-31) — Share Issued: 61779750.00
ASND cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 30356000.00
ASND balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 487973000.00
ASND balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 484284000.00
ASND income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ASND income_statement (quarterly, 2026-03-31) — Tax Provision: -677516000.00
ASND income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ASND balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1258000.00
ASND cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 1163000.00
ASND balance_sheet (quarterly, 2026-03-31) — Total Assets: 2003279000.00
ASND balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 874079000.00
ASND balance_sheet (quarterly, 2026-03-31) — Total Debt: 896664000.00
ASND balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 487973000.00
ASND income_statement (quarterly, 2026-03-31) — Total Expenses: 221789000.00
ASND balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1515306000.00
ASND balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 880939000.00
ASND balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 388543000.00
ASND income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 24812000.00
ASND balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7805000.00
ASND balance_sheet (quarterly, 2026-03-31) — Working Capital: -4423000.00
ASO cash_flow (annual, 2022-01-31) — Common Stock Dividend Paid: 0.00
ASO cash_flow (annual, 2022-01-31) — Common Stock Issuance: 0.00
ASO balance_sheet (annual, 2022-01-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ASO cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 0.00
ASO balance_sheet (annual, 2022-01-31) — Land And Improvements: 3698000.00
ASO cash_flow (annual, 2022-01-31) — Long Term Debt Issuance: 0.00
ASO income_statement (annual, 2022-01-31) — Other Special Charges: 2239000.00
ASO balance_sheet (annual, 2022-01-31) — Prepaid Assets: 36460000.00
ASO income_statement (annual, 2023-01-31) — +Operating Expense: 1365953000.00
ASO income_statement (annual, 2023-01-31) — +Total Revenue: 6395073000.00
ASO balance_sheet (annual, 2023-01-31) — Accounts Payable: 686472000.00
ASO balance_sheet (annual, 2023-01-31) — Accounts Receivable: 16503000.00
ASO balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -1161849000.00
ASO balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 216209000.00
ASO balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -2004000.00
ASO balance_sheet (annual, 2023-01-31) — Assets Held For Sale Current: 1763000.00
ASO income_statement (annual, 2023-01-31) — Basic Average Shares: 81590000.00
ASO income_statement (annual, 2023-01-31) — Basic EPS: 7.70
ASO cash_flow (annual, 2023-01-31) — Beginning Cash Position: 485998000.00
ASO balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 3698000.00
ASO cash_flow (annual, 2023-01-31) — Capital Expenditure: -108806000.00
ASO cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -108304000.00
ASO balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 1181267000.00
ASO balance_sheet (annual, 2023-01-31) — Capital Stock: 767000.00
ASO balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 337145000.00
ASO balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 337145000.00
ASO cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -24633000.00
ASO cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -592052000.00
ASO cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -108806000.00
ASO cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 552005000.00
ASO cash_flow (annual, 2023-01-31) — Change In Account Payable: -55400000.00
ASO cash_flow (annual, 2023-01-31) — Change In Accrued Expense: -58395000.00
ASO cash_flow (annual, 2023-01-31) — Change In Income Tax Payable: -3407000.00
ASO cash_flow (annual, 2023-01-31) — Change In Inventory: -111709000.00
ASO cash_flow (annual, 2023-01-31) — Change In Other Current Assets: -14088000.00
ASO cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: 306000.00
ASO cash_flow (annual, 2023-01-31) — Change In Payable: -58807000.00
ASO cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -117202000.00
ASO cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -11287000.00
ASO cash_flow (annual, 2023-01-31) — Change In Receivables: 3215000.00
ASO cash_flow (annual, 2023-01-31) — Change In Tax Payable: -3407000.00
ASO cash_flow (annual, 2023-01-31) — Change In Working Capital: -250765000.00
ASO cash_flow (annual, 2023-01-31) — Changes In Account Receivables: 3215000.00
ASO cash_flow (annual, 2023-01-31) — Changes In Cash: -148853000.00
ASO balance_sheet (annual, 2023-01-31) — Common Stock: 767000.00
ASO cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: -24633000.00
ASO balance_sheet (annual, 2023-01-31) — Common Stock Equity: 1628306000.00
ASO cash_flow (annual, 2023-01-31) — Common Stock Issuance: 0.00
ASO cash_flow (annual, 2023-01-31) — Common Stock Payments: -489475000.00
ASO balance_sheet (annual, 2023-01-31) — Construction In Progress: 23159000.00
ASO income_statement (annual, 2023-01-31) — Cost Of Revenue: 4182571000.00
ASO balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 89403000.00
ASO balance_sheet (annual, 2023-01-31) — Current Assets: 1686675000.00
ASO balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 109075000.00
ASO balance_sheet (annual, 2023-01-31) — Current Debt: 3000000.00
ASO balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 112075000.00
ASO balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 92603000.00
ASO balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 92603000.00
ASO balance_sheet (annual, 2023-01-31) — Current Liabilities: 1038716000.00
ASO balance_sheet (annual, 2023-01-31) — Current Provisions: 6100000.00
ASO cash_flow (annual, 2023-01-31) — Deferred Income Tax: 41831000.00
ASO cash_flow (annual, 2023-01-31) — Deferred Tax: 41831000.00
ASO cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 106762000.00
ASO cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 106762000.00
ASO income_statement (annual, 2023-01-31) — Diluted Average Shares: 83895000.00
ASO income_statement (annual, 2023-01-31) — Diluted EPS: 7.49
ASO income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 628001000.00
ASO income_statement (annual, 2023-01-31) — EBIT: 864761000.00
ASO income_statement (annual, 2023-01-31) — EBITDA: 971523000.00
ASO cash_flow (annual, 2023-01-31) — End Cash Position: 337145000.00
ASO cash_flow (annual, 2023-01-31) — Financing Cash Flow: -592052000.00
ASO balance_sheet (annual, 2023-01-31) — Finished Goods: 1283517000.00
ASO cash_flow (annual, 2023-01-31) — Free Cash Flow: 443199000.00
ASO cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: 0.00
ASO balance_sheet (annual, 2023-01-31) — Goodwill: 861920000.00
ASO balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 1439636000.00
ASO balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 18507000.00
ASO balance_sheet (annual, 2023-01-31) — Gross PPE: 2613358000.00
ASO income_statement (annual, 2023-01-31) — Gross Profit: 2212502000.00
ASO income_statement (annual, 2023-01-31) — Impairment Of Capital Assets: 1963000.00
ASO cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 168180000.00
ASO balance_sheet (annual, 2023-01-31) — Income Tax Payable: 6195000.00
ASO income_statement (annual, 2023-01-31) — Interest Expense: 46441000.00
ASO income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 46441000.00
ASO cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 43250000.00
ASO balance_sheet (annual, 2023-01-31) — Interest Payable: 7015000.00
ASO balance_sheet (annual, 2023-01-31) — Inventory: 1283517000.00
ASO balance_sheet (annual, 2023-01-31) — Invested Capital: 2215762000.00
ASO cash_flow (annual, 2023-01-31) — Investing Cash Flow: -108806000.00
ASO cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 0.00
ASO cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
ASO balance_sheet (annual, 2023-01-31) — Land And Improvements: 3698000.00
ASO balance_sheet (annual, 2023-01-31) — Leases: 484930000.00
ASO balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 1072192000.00
ASO balance_sheet (annual, 2023-01-31) — Long Term Debt: 584456000.00
ASO balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 1656648000.00
ASO cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 0.00
ASO cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -103000000.00
ASO balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 1001486000.00
ASO cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -489475000.00
ASO balance_sheet (annual, 2023-01-31) — Net Debt: 250311000.00
ASO income_statement (annual, 2023-01-31) — Net Income: 628001000.00
ASO income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 628001000.00
ASO income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 628001000.00
ASO income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 628001000.00
ASO income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 628001000.00
ASO cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 628001000.00
ASO income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 628001000.00
ASO cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -502000.00
ASO income_statement (annual, 2023-01-31) — Net Interest Income: -46441000.00
ASO cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -103000000.00
ASO cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -103000000.00
ASO income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -46441000.00
ASO cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -1236000.00
ASO balance_sheet (annual, 2023-01-31) — Net PPE: 1451509000.00
ASO cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: 0.00
ASO balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 188670000.00
ASO balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 259043000.00
ASO balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 259043000.00
ASO income_statement (annual, 2023-01-31) — Normalized EBITDA: 973486000.00
ASO income_statement (annual, 2023-01-31) — Normalized Income: 629506621.00
ASO cash_flow (annual, 2023-01-31) — Operating Cash Flow: 552005000.00
ASO cash_flow (annual, 2023-01-31) — Operating Gains Losses: 1963000.00
ASO income_statement (annual, 2023-01-31) — Operating Income: 846549000.00
ASO income_statement (annual, 2023-01-31) — Operating Revenue: 6357825000.00
ASO balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 76711720.00
ASO balance_sheet (annual, 2023-01-31) — Other Current Assets: 47747000.00
ASO balance_sheet (annual, 2023-01-31) — Other Current Borrowings: 3000000.00
ASO balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 20645000.00
ASO income_statement (annual, 2023-01-31) — Other Income Expense: 18212000.00
ASO balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 577716000.00
ASO cash_flow (annual, 2023-01-31) — Other Non Cash Items: 3038000.00
ASO balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 17619000.00
ASO balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 12726000.00
ASO income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 20175000.00
ASO balance_sheet (annual, 2023-01-31) — Other Properties: 1100085000.00
ASO income_statement (annual, 2023-01-31) — Other Special Charges: 1963000.00
ASO balance_sheet (annual, 2023-01-31) — Payables: 717890000.00
ASO balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 807293000.00
ASO balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
ASO balance_sheet (annual, 2023-01-31) — Prepaid Assets: 47747000.00
ASO income_statement (annual, 2023-01-31) — Pretax Income: 818320000.00
ASO cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 26292000.00
ASO balance_sheet (annual, 2023-01-31) — Properties: 0.00
ASO cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -502000.00
ASO balance_sheet (annual, 2023-01-31) — Receivables: 16503000.00
ASO income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 4182571000.00
ASO income_statement (annual, 2023-01-31) — Reconciled Depreciation: 106762000.00
ASO cash_flow (annual, 2023-01-31) — Repayment Of Debt: -103000000.00
ASO cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -489475000.00
ASO balance_sheet (annual, 2023-01-31) — Retained Earnings: 1411330000.00
ASO cash_flow (annual, 2023-01-31) — Sale Of PPE: 0.00
ASO income_statement (annual, 2023-01-31) — Selling General And Administration: 1365953000.00
ASO balance_sheet (annual, 2023-01-31) — Share Issued: 76711720.00
ASO income_statement (annual, 2023-01-31) — Special Income Charges: -1963000.00
ASO cash_flow (annual, 2023-01-31) — Stock Based Compensation: 21175000.00
ASO balance_sheet (annual, 2023-01-31) — Stockholders Equity: 1628306000.00
ASO balance_sheet (annual, 2023-01-31) — Tangible Book Value: 188670000.00
ASO income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -457379.00
ASO income_statement (annual, 2023-01-31) — Tax Provision: 190319000.00
ASO income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.23
ASO balance_sheet (annual, 2023-01-31) — Total Assets: 4595439000.00
ASO balance_sheet (annual, 2023-01-31) — Total Capitalization: 2212762000.00
ASO balance_sheet (annual, 2023-01-31) — Total Debt: 1768723000.00
ASO balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 1628306000.00
ASO income_statement (annual, 2023-01-31) — Total Expenses: 5548524000.00
ASO balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 2967133000.00
ASO balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 2908764000.00
ASO balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 1928417000.00
ASO income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 846549000.00
ASO balance_sheet (annual, 2023-01-31) — Total Tax Payable: 31418000.00
ASO income_statement (annual, 2023-01-31) — Total Unusual Items: -1963000.00
ASO income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -1963000.00
ASO balance_sheet (annual, 2023-01-31) — Working Capital: 647959000.00
ASO income_statement (annual, 2024-01-31) — +Operating Expense: 1432356000.00
ASO income_statement (annual, 2024-01-31) — +Total Revenue: 6159291000.00
ASO balance_sheet (annual, 2024-01-31) — Accounts Payable: 541077000.00
ASO balance_sheet (annual, 2024-01-31) — Accounts Receivable: 19371000.00
ASO balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -1266926000.00
ASO balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 242098000.00
ASO balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -2217000.00
ASO balance_sheet (annual, 2024-01-31) — Assets Held For Sale Current: 0.00
ASO income_statement (annual, 2024-01-31) — Basic Average Shares: 75389000.00
ASO income_statement (annual, 2024-01-31) — Basic EPS: 6.89
ASO cash_flow (annual, 2024-01-31) — Beginning Cash Position: 337145000.00
ASO balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 14919000.00
ASO cash_flow (annual, 2024-01-31) — Capital Expenditure: -208290000.00
ASO cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -207770000.00
ASO balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 1209143000.00
ASO balance_sheet (annual, 2024-01-31) — Capital Stock: 743000.00
ASO balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 347920000.00
ASO balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 347920000.00
ASO cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -27218000.00
ASO cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -318865000.00
ASO cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -206139000.00
ASO cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 535779000.00
ASO cash_flow (annual, 2024-01-31) — Change In Account Payable: -142346000.00
ASO cash_flow (annual, 2024-01-31) — Change In Accrued Expense: -26712000.00
ASO cash_flow (annual, 2024-01-31) — Change In Income Tax Payable: 17640000.00
ASO cash_flow (annual, 2024-01-31) — Change In Inventory: 89358000.00
ASO cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -18761000.00
ASO cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -1162000.00
ASO cash_flow (annual, 2024-01-31) — Change In Payable: -124706000.00
ASO cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -151418000.00
ASO cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -50225000.00
ASO cash_flow (annual, 2024-01-31) — Change In Receivables: -2868000.00
ASO cash_flow (annual, 2024-01-31) — Change In Tax Payable: 17640000.00
ASO cash_flow (annual, 2024-01-31) — Change In Working Capital: -135076000.00
ASO cash_flow (annual, 2024-01-31) — Changes In Account Receivables: -2868000.00
ASO cash_flow (annual, 2024-01-31) — Changes In Cash: 10775000.00
ASO balance_sheet (annual, 2024-01-31) — Common Stock: 743000.00
ASO balance_sheet (annual, 2024-01-31) — Common Stock Equity: 1954650000.00
ASO cash_flow (annual, 2024-01-31) — Common Stock Payments: -202796000.00
ASO balance_sheet (annual, 2024-01-31) — Construction In Progress: 38873000.00
ASO income_statement (annual, 2024-01-31) — Cost Of Revenue: 4049080000.00
ASO balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 54703000.00
ASO balance_sheet (annual, 2024-01-31) — Current Assets: 1644900000.00
ASO balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 117849000.00
ASO balance_sheet (annual, 2024-01-31) — Current Debt: 3000000.00
ASO balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 120849000.00
ASO balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 96688000.00
ASO balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 96688000.00
ASO balance_sheet (annual, 2024-01-31) — Current Liabilities: 879858000.00
ASO balance_sheet (annual, 2024-01-31) — Current Provisions: 6400000.00
ASO cash_flow (annual, 2024-01-31) — Deferred Income Tax: -4247000.00
ASO cash_flow (annual, 2024-01-31) — Deferred Tax: -4247000.00
ASO cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 110936000.00
ASO cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 110936000.00
ASO income_statement (annual, 2024-01-31) — Diluted Average Shares: 77469000.00
ASO income_statement (annual, 2024-01-31) — Diluted EPS: 6.70
ASO income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 519190000.00
ASO income_statement (annual, 2024-01-31) — EBIT: 709207000.00
ASO income_statement (annual, 2024-01-31) — EBITDA: 820143000.00
ASO cash_flow (annual, 2024-01-31) — End Cash Position: 347920000.00
ASO cash_flow (annual, 2024-01-31) — Financing Cash Flow: -318865000.00
ASO balance_sheet (annual, 2024-01-31) — Finished Goods: 1194159000.00
ASO cash_flow (annual, 2024-01-31) — Free Cash Flow: 327489000.00
ASO cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of PPE: -388000.00
ASO balance_sheet (annual, 2024-01-31) — Goodwill: 861920000.00
ASO balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 1440156000.00
ASO balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 21588000.00
ASO balance_sheet (annual, 2024-01-31) — Gross PPE: 2823372000.00
ASO income_statement (annual, 2024-01-31) — Gross Profit: 2110211000.00
ASO income_statement (annual, 2024-01-31) — Impairment Of Capital Assets: 1525000.00
ASO cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 132126000.00
ASO balance_sheet (annual, 2024-01-31) — Income Tax Payable: 9313000.00
ASO income_statement (annual, 2024-01-31) — Interest Expense: 46051000.00
ASO income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 46051000.00
ASO cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 45446000.00
ASO balance_sheet (annual, 2024-01-31) — Interest Payable: 6717000.00
ASO balance_sheet (annual, 2024-01-31) — Inventory: 1194159000.00
ASO balance_sheet (annual, 2024-01-31) — Invested Capital: 2442201000.00
ASO cash_flow (annual, 2024-01-31) — Investing Cash Flow: -206139000.00
ASO cash_flow (annual, 2024-01-31) — Issuance Of Debt: 0.00
ASO balance_sheet (annual, 2024-01-31) — Leases: 571785000.00
ASO balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 1091294000.00
ASO balance_sheet (annual, 2024-01-31) — Long Term Debt: 484551000.00
ASO balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 1575845000.00
ASO cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 0.00
ASO cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -103000000.00
ASO balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 1086558000.00
ASO cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -202796000.00
ASO balance_sheet (annual, 2024-01-31) — Net Debt: 139631000.00
ASO income_statement (annual, 2024-01-31) — Net Income: 519190000.00
ASO income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 519190000.00
ASO income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 519190000.00
ASO income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 519190000.00
ASO income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 519190000.00
ASO cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 519190000.00
ASO income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 519190000.00
ASO cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -520000.00
ASO income_statement (annual, 2024-01-31) — Net Interest Income: -46051000.00
ASO cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -103000000.00
ASO cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -103000000.00
ASO income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -46051000.00
ASO cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -7971000.00
ASO balance_sheet (annual, 2024-01-31) — Net PPE: 1556446000.00
ASO cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: 2151000.00
ASO cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 0.00
ASO balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 514494000.00
ASO balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 254796000.00
ASO balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 254796000.00
ASO income_statement (annual, 2024-01-31) — Normalized EBITDA: 821668000.00
ASO income_statement (annual, 2024-01-31) — Normalized Income: 520384075.00
ASO cash_flow (annual, 2024-01-31) — Operating Cash Flow: 535779000.00
ASO cash_flow (annual, 2024-01-31) — Operating Gains Losses: 1137000.00
ASO income_statement (annual, 2024-01-31) — Operating Income: 677855000.00
ASO income_statement (annual, 2024-01-31) — Operating Revenue: 6125876000.00
ASO balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 74349927.00
ASO balance_sheet (annual, 2024-01-31) — Other Current Assets: 83450000.00
ASO balance_sheet (annual, 2024-01-31) — Other Current Borrowings: 3000000.00
ASO balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 21761000.00
ASO income_statement (annual, 2024-01-31) — Other Income Expense: 31352000.00
ASO balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 578236000.00
ASO cash_flow (annual, 2024-01-31) — Other Non Cash Items: 19462000.00
ASO balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 35211000.00
ASO balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 11564000.00
ASO income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 32877000.00
ASO balance_sheet (annual, 2024-01-31) — Other Properties: 1111237000.00
ASO income_statement (annual, 2024-01-31) — Other Special Charges: 1525000.00
ASO balance_sheet (annual, 2024-01-31) — Payables: 579457000.00
ASO balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 634160000.00
ASO balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
ASO income_statement (annual, 2024-01-31) — Pretax Income: 663156000.00
ASO cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 22120000.00
ASO balance_sheet (annual, 2024-01-31) — Properties: 0.00
ASO cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -520000.00
ASO balance_sheet (annual, 2024-01-31) — Receivables: 19371000.00
ASO income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 4049080000.00
ASO income_statement (annual, 2024-01-31) — Reconciled Depreciation: 110936000.00
ASO cash_flow (annual, 2024-01-31) — Repayment Of Debt: -103000000.00
ASO cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -202796000.00
ASO balance_sheet (annual, 2024-01-31) — Retained Earnings: 1711809000.00
ASO cash_flow (annual, 2024-01-31) — Sale Of PPE: 2151000.00
ASO income_statement (annual, 2024-01-31) — Selling General And Administration: 1432356000.00
ASO balance_sheet (annual, 2024-01-31) — Share Issued: 74349927.00
ASO cash_flow (annual, 2024-01-31) — Short Term Debt Issuance: 0.00
ASO income_statement (annual, 2024-01-31) — Special Income Charges: -1525000.00
ASO cash_flow (annual, 2024-01-31) — Stock Based Compensation: 24377000.00
ASO balance_sheet (annual, 2024-01-31) — Stockholders Equity: 1954650000.00
ASO balance_sheet (annual, 2024-01-31) — Tangible Book Value: 514494000.00
ASO income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -330925.00
ASO income_statement (annual, 2024-01-31) — Tax Provision: 143966000.00
ASO income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.22
ASO balance_sheet (annual, 2024-01-31) — Total Assets: 4676713000.00
ASO balance_sheet (annual, 2024-01-31) — Total Capitalization: 2439201000.00
ASO balance_sheet (annual, 2024-01-31) — Total Debt: 1696694000.00
ASO balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 1954650000.00
ASO income_statement (annual, 2024-01-31) — Total Expenses: 5481436000.00
ASO balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 2722063000.00
ASO balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 3031813000.00
ASO balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 1842205000.00
ASO income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 677855000.00
ASO balance_sheet (annual, 2024-01-31) — Total Tax Payable: 38380000.00
ASO income_statement (annual, 2024-01-31) — Total Unusual Items: -1525000.00
ASO income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -1525000.00
ASO balance_sheet (annual, 2024-01-31) — Working Capital: 765042000.00
ASO cash_flow (quarterly, 2024-10-31) — Common Stock Dividend Paid: -7739000.00
ASO cash_flow (quarterly, 2024-10-31) — Gain Loss On Sale Of PPE: 0.00
ASO cash_flow (quarterly, 2024-10-31) — Long Term Debt Issuance: 0.00
ASO cash_flow (quarterly, 2024-10-31) — Net PPE Purchase And Sale: 0.00
ASO cash_flow (quarterly, 2024-10-31) — Sale Of PPE: 0.00
ASO income_statement (quarterly, 2024-10-31) — Write Off: 0.00
ASO income_statement (annual, 2025-01-31) — +Operating Expense: 1472821000.00
ASO income_statement (quarterly, 2025-01-31) — +Operating Expense: 385534000.00
ASO income_statement (annual, 2025-01-31) — +Total Revenue: 5933450000.00
ASO income_statement (quarterly, 2025-01-31) — +Total Revenue: 1676920000.00
ASO balance_sheet (annual, 2025-01-31) — Accounts Payable: 612424000.00
ASO balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 612424000.00
ASO balance_sheet (annual, 2025-01-31) — Accounts Receivable: 16759000.00
ASO balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 16759000.00
ASO balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -1374495000.00
ASO balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -1374495000.00
ASO balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 247094000.00
ASO balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 247094000.00
ASO balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -2752000.00
ASO balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -2752000.00
ASO balance_sheet (annual, 2025-01-31) — Assets Held For Sale Current: 0.00
ASO balance_sheet (quarterly, 2025-01-31) — Assets Held For Sale Current: 0.00
ASO income_statement (annual, 2025-01-31) — Basic Average Shares: 71343000.00
ASO income_statement (quarterly, 2025-01-31) — Basic Average Shares: 69229000.00
ASO income_statement (annual, 2025-01-31) — Basic EPS: 5.87
ASO income_statement (quarterly, 2025-01-31) — Basic EPS: 1.93
ASO cash_flow (annual, 2025-01-31) — Beginning Cash Position: 347920000.00
ASO cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 295996000.00
ASO balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 16010000.00
ASO balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 16010000.00
ASO cash_flow (annual, 2025-01-31) — Capital Expenditure: -200360000.00
ASO cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -63915000.00
ASO cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -199589000.00
ASO cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -63723000.00
ASO balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 1300875000.00
ASO balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 1300875000.00
ASO balance_sheet (annual, 2025-01-31) — Capital Stock: 683000.00
ASO balance_sheet (quarterly, 2025-01-31) — Capital Stock: 683000.00
ASO balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 288929000.00
ASO balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 288929000.00
ASO balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 288929000.00
ASO balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 288929000.00
ASO cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -31463000.00
ASO cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -7621000.00
ASO cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -400953000.00
ASO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -97562000.00
ASO cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -186120000.00
ASO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -49675000.00
ASO cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 528082000.00
ASO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 140170000.00
ASO cash_flow (annual, 2025-01-31) — Change In Account Payable: 65761000.00
ASO cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -148503000.00
ASO cash_flow (annual, 2025-01-31) — Change In Accrued Expense: 11952000.00
ASO cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: -36512000.00
ASO cash_flow (annual, 2025-01-31) — Change In Income Tax Payable: -5277000.00
ASO cash_flow (quarterly, 2025-01-31) — Change In Income Tax Payable: -50059000.00
ASO cash_flow (annual, 2025-01-31) — Change In Inventory: -114681000.00
ASO cash_flow (quarterly, 2025-01-31) — Change In Inventory: 216138000.00
ASO cash_flow (annual, 2025-01-31) — Change In Other Current Assets: -12437000.00
ASO cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: -1215000.00
ASO cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -1152000.00
ASO cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -148000.00
ASO cash_flow (annual, 2025-01-31) — Change In Payable: 60484000.00
ASO cash_flow (quarterly, 2025-01-31) — Change In Payable: -198562000.00
ASO cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 72436000.00
ASO cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -235074000.00
ASO cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -10117000.00
ASO cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -24683000.00
ASO cash_flow (annual, 2025-01-31) — Change In Receivables: 2611000.00
ASO cash_flow (quarterly, 2025-01-31) — Change In Receivables: 1364000.00
ASO cash_flow (annual, 2025-01-31) — Change In Tax Payable: -5277000.00
ASO cash_flow (quarterly, 2025-01-31) — Change In Tax Payable: -50059000.00
ASO cash_flow (annual, 2025-01-31) — Change In Working Capital: -63340000.00
ASO cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -43618000.00
ASO cash_flow (annual, 2025-01-31) — Changes In Account Receivables: 2611000.00
ASO cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 1364000.00
ASO cash_flow (annual, 2025-01-31) — Changes In Cash: -58991000.00
ASO cash_flow (quarterly, 2025-01-31) — Changes In Cash: -7067000.00
ASO balance_sheet (annual, 2025-01-31) — Common Stock: 683000.00
ASO balance_sheet (quarterly, 2025-01-31) — Common Stock: 683000.00