speb/financial-data huggingface dataset:
SPTX balance_sheet (quarterly, 2026-03-31) — Total Assets: 227673000.00
SPTX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -115621000.00
SPTX balance_sheet (quarterly, 2026-03-31) — Total Debt: 5342000.00
SPTX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -115621000.00
SPTX income_statement (quarterly, 2026-03-31) — Total Expenses: 27543000.00
SPTX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 343294000.00
SPTX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 39332000.00
SPTX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 329071000.00
SPTX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -27543000.00
SPTX balance_sheet (quarterly, 2026-03-31) — Working Capital: 174118000.00
SPWH cash_flow (annual, 2022-01-31) — Change In Other Current Liabilities: -26479000.00
SPWH cash_flow (annual, 2022-01-31) — Income Tax Paid Supplemental Data: 25841000.00
SPWH cash_flow (annual, 2022-01-31) — Net Business Purchase And Sale: 0.00
SPWH balance_sheet (annual, 2022-01-31) — Preferred Stock: 0.00
SPWH balance_sheet (annual, 2022-01-31) — Prepaid Assets: 21955000.00
SPWH cash_flow (annual, 2022-01-31) — Purchase Of Business: 0.00
SPWH income_statement (annual, 2022-01-31) — Restructuring And Mergern Acquisition: -55000000.00
SPWH income_statement (annual, 2023-01-31) — +Operating Expense: 395106000.00
SPWH income_statement (annual, 2023-01-31) — +Total Revenue: 1399515000.00
SPWH balance_sheet (annual, 2023-01-31) — Accounts Payable: 61948000.00
SPWH balance_sheet (annual, 2023-01-31) — Accounts Receivable: 2053000.00
SPWH balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -166787000.00
SPWH balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 79743000.00
SPWH cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 66000.00
SPWH cash_flow (annual, 2023-01-31) — Amortization Of Intangibles: 66000.00
SPWH income_statement (annual, 2023-01-31) — Basic Average Shares: 40489000.00
SPWH income_statement (annual, 2023-01-31) — Basic EPS: 1.00
SPWH cash_flow (annual, 2023-01-31) — Beginning Cash Position: 57018000.00
SPWH cash_flow (annual, 2023-01-31) — Capital Expenditure: -63511000.00
SPWH balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 305944000.00
SPWH balance_sheet (annual, 2023-01-31) — Capital Stock: 375000.00
SPWH balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 2389000.00
SPWH balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 2389000.00
SPWH cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -40835000.00
SPWH cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -60588000.00
SPWH cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 46794000.00
SPWH cash_flow (annual, 2023-01-31) — Change In Account Payable: -1509000.00
SPWH cash_flow (annual, 2023-01-31) — Change In Accrued Expense: -14561000.00
SPWH cash_flow (annual, 2023-01-31) — Change In Inventory: -12568000.00
SPWH cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -25336000.00
SPWH cash_flow (annual, 2023-01-31) — Change In Other Working Capital: -8568000.00
SPWH cash_flow (annual, 2023-01-31) — Change In Payable: -1509000.00
SPWH cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -16070000.00
SPWH cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -46000.00
SPWH cash_flow (annual, 2023-01-31) — Change In Receivables: -116000.00
SPWH cash_flow (annual, 2023-01-31) — Change In Working Capital: -62704000.00
SPWH cash_flow (annual, 2023-01-31) — Changes In Account Receivables: -116000.00
SPWH cash_flow (annual, 2023-01-31) — Changes In Cash: -54629000.00
SPWH balance_sheet (annual, 2023-01-31) — Common Stock: 375000.00
SPWH balance_sheet (annual, 2023-01-31) — Common Stock Equity: 293113000.00
SPWH cash_flow (annual, 2023-01-31) — Common Stock Payments: -64748000.00
SPWH balance_sheet (annual, 2023-01-31) — Construction In Progress: 20875000.00
SPWH income_statement (annual, 2023-01-31) — Cost Of Revenue: 939275000.00
SPWH balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 32154000.00
SPWH balance_sheet (annual, 2023-01-31) — Current Assets: 425896000.00
SPWH balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 45465000.00
SPWH balance_sheet (annual, 2023-01-31) — Current Debt: 87503000.00
SPWH balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 132968000.00
SPWH balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 41203000.00
SPWH balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 41203000.00
SPWH balance_sheet (annual, 2023-01-31) — Current Liabilities: 295824000.00
SPWH cash_flow (annual, 2023-01-31) — Deferred Income Tax: 3765000.00
SPWH cash_flow (annual, 2023-01-31) — Deferred Tax: 3765000.00
SPWH cash_flow (annual, 2023-01-31) — Depreciation: 31710000.00
SPWH cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 31776000.00
SPWH income_statement (annual, 2023-01-31) — Depreciation Amortization Depletion Income Statement: 31776000.00
SPWH cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 31776000.00
SPWH income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 31776000.00
SPWH income_statement (annual, 2023-01-31) — Diluted Average Shares: 40719000.00
SPWH income_statement (annual, 2023-01-31) — Diluted EPS: 1.00
SPWH income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 40518000.00
SPWH income_statement (annual, 2023-01-31) — EBIT: 58063000.00
SPWH income_statement (annual, 2023-01-31) — EBITDA: 89839000.00
SPWH cash_flow (annual, 2023-01-31) — End Cash Position: 2389000.00
SPWH cash_flow (annual, 2023-01-31) — Financing Cash Flow: -40835000.00
SPWH balance_sheet (annual, 2023-01-31) — Finished Goods: 399128000.00
SPWH cash_flow (annual, 2023-01-31) — Free Cash Flow: -16717000.00
SPWH income_statement (annual, 2023-01-31) — General And Administrative Expense: 270601000.00
SPWH balance_sheet (annual, 2023-01-31) — Goodwill: 1496000.00
SPWH balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 1885000.00
SPWH balance_sheet (annual, 2023-01-31) — Gross PPE: 597966000.00
SPWH income_statement (annual, 2023-01-31) — Gross Profit: 460240000.00
SPWH cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 18154000.00
SPWH balance_sheet (annual, 2023-01-31) — Income Tax Payable: 932000.00
SPWH income_statement (annual, 2023-01-31) — Interest Expense: 4195000.00
SPWH income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 4195000.00
SPWH cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 3396000.00
SPWH balance_sheet (annual, 2023-01-31) — Inventory: 399128000.00
SPWH balance_sheet (annual, 2023-01-31) — Invested Capital: 380616000.00
SPWH cash_flow (annual, 2023-01-31) — Investing Cash Flow: -60588000.00
SPWH cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
SPWH balance_sheet (annual, 2023-01-31) — Leases: 170494000.00
SPWH balance_sheet (annual, 2023-01-31) — Line Of Credit: 87503000.00
SPWH balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 260479000.00
SPWH balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 260479000.00
SPWH cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 0.00
SPWH cash_flow (annual, 2023-01-31) — Long Term Debt Payments: 0.00
SPWH balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 138004000.00
SPWH cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 0.00
SPWH cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -64748000.00
SPWH balance_sheet (annual, 2023-01-31) — Net Debt: 85114000.00
SPWH income_statement (annual, 2023-01-31) — Net Income: 40518000.00
SPWH income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 40518000.00
SPWH income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 40518000.00
SPWH income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 40518000.00
SPWH income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 40518000.00
SPWH cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 40518000.00
SPWH income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 40518000.00
SPWH income_statement (annual, 2023-01-31) — Net Interest Income: -4195000.00
SPWH cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 21449000.00
SPWH cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 0.00
SPWH income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -4195000.00
SPWH cash_flow (annual, 2023-01-31) — Net Other Financing Charges: 1570000.00
SPWH balance_sheet (annual, 2023-01-31) — Net PPE: 431179000.00
SPWH cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -60588000.00
SPWH cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 21449000.00
SPWH balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 291228000.00
SPWH balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 0.00
SPWH balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 9544000.00
SPWH balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 0.00
SPWH balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 9544000.00
SPWH income_statement (annual, 2023-01-31) — Normalized EBITDA: 96910000.00
SPWH income_statement (annual, 2023-01-31) — Normalized Income: 45835392.00
SPWH cash_flow (annual, 2023-01-31) — Operating Cash Flow: 46794000.00
SPWH income_statement (annual, 2023-01-31) — Operating Income: 65134000.00
SPWH income_statement (annual, 2023-01-31) — Operating Revenue: 1399515000.00
SPWH balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 37541000.00
SPWH balance_sheet (annual, 2023-01-31) — Other Current Assets: 22326000.00
SPWH income_statement (annual, 2023-01-31) — Other Gand A: 3654000.00
SPWH income_statement (annual, 2023-01-31) — Other Income Expense: -7071000.00
SPWH balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 389000.00
SPWH cash_flow (annual, 2023-01-31) — Other Non Cash Items: 28766000.00
SPWH income_statement (annual, 2023-01-31) — Other Operating Expenses: 92729000.00
SPWH balance_sheet (annual, 2023-01-31) — Other Payable: 20723000.00
SPWH balance_sheet (annual, 2023-01-31) — Other Properties: 268593000.00
SPWH income_statement (annual, 2023-01-31) — Other Special Charges: 7071000.00
SPWH balance_sheet (annual, 2023-01-31) — Payables: 89499000.00
SPWH balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 121653000.00
SPWH balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
SPWH income_statement (annual, 2023-01-31) — Pretax Income: 53868000.00
SPWH cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 894000.00
SPWH balance_sheet (annual, 2023-01-31) — Properties: 0.00
SPWH cash_flow (annual, 2023-01-31) — Purchase Of Business: 0.00
SPWH cash_flow (annual, 2023-01-31) — Purchase Of PPE: -63511000.00
SPWH balance_sheet (annual, 2023-01-31) — Receivables: 2053000.00
SPWH income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 939275000.00
SPWH income_statement (annual, 2023-01-31) — Reconciled Depreciation: 31776000.00
SPWH income_statement (annual, 2023-01-31) — Rent And Landing Fees: 78502000.00
SPWH income_statement (annual, 2023-01-31) — Rent Expense Supplemental: 78502000.00
SPWH cash_flow (annual, 2023-01-31) — Repayment Of Debt: 0.00
SPWH cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -64748000.00
SPWH income_statement (annual, 2023-01-31) — Restructuring And Mergern Acquisition: 0.00
SPWH balance_sheet (annual, 2023-01-31) — Retained Earnings: 212995000.00
SPWH income_statement (annual, 2023-01-31) — Salaries And Wages: 192099000.00
SPWH cash_flow (annual, 2023-01-31) — Sale Of PPE: 2923000.00
SPWH income_statement (annual, 2023-01-31) — Selling General And Administration: 270601000.00
SPWH balance_sheet (annual, 2023-01-31) — Share Issued: 37541000.00
SPWH income_statement (annual, 2023-01-31) — Special Income Charges: -7071000.00
SPWH cash_flow (annual, 2023-01-31) — Stock Based Compensation: 4673000.00
SPWH balance_sheet (annual, 2023-01-31) — Stockholders Equity: 293113000.00
SPWH balance_sheet (annual, 2023-01-31) — Tangible Book Value: 291228000.00
SPWH income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -1753608.00
SPWH income_statement (annual, 2023-01-31) — Tax Provision: 13350000.00
SPWH income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.25
SPWH balance_sheet (annual, 2023-01-31) — Total Assets: 858960000.00
SPWH balance_sheet (annual, 2023-01-31) — Total Capitalization: 293113000.00
SPWH balance_sheet (annual, 2023-01-31) — Total Debt: 393447000.00
SPWH balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 293113000.00
SPWH income_statement (annual, 2023-01-31) — Total Expenses: 1334381000.00
SPWH balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 565847000.00
SPWH balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 433064000.00
SPWH balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 270023000.00
SPWH income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 58063000.00
SPWH balance_sheet (annual, 2023-01-31) — Total Tax Payable: 6828000.00
SPWH income_statement (annual, 2023-01-31) — Total Unusual Items: -7071000.00
SPWH income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -7071000.00
SPWH balance_sheet (annual, 2023-01-31) — Working Capital: 130072000.00
SPWH income_statement (annual, 2024-01-31) — +Operating Expense: 396304000.00
SPWH income_statement (annual, 2024-01-31) — +Total Revenue: 1287987000.00
SPWH balance_sheet (annual, 2024-01-31) — Accounts Payable: 56122000.00
SPWH balance_sheet (annual, 2024-01-31) — Accounts Receivable: 2119000.00
SPWH balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -204415000.00
SPWH balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 81798000.00
SPWH cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 62000.00
SPWH cash_flow (annual, 2024-01-31) — Amortization Of Intangibles: 62000.00
SPWH cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 0.00
SPWH income_statement (annual, 2024-01-31) — Basic Average Shares: 37489000.00
SPWH income_statement (annual, 2024-01-31) — Basic EPS: -0.77
SPWH cash_flow (annual, 2024-01-31) — Beginning Cash Position: 2389000.00
SPWH cash_flow (annual, 2024-01-31) — Capital Expenditure: -79895000.00
SPWH balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 355693000.00
SPWH balance_sheet (annual, 2024-01-31) — Capital Stock: 375000.00
SPWH balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 3141000.00
SPWH balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 3141000.00
SPWH cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: 28381000.00
SPWH cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -79895000.00
SPWH cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 52266000.00
SPWH cash_flow (annual, 2024-01-31) — Change In Account Payable: 1786000.00
SPWH cash_flow (annual, 2024-01-31) — Change In Accrued Expense: -8477000.00
SPWH cash_flow (annual, 2024-01-31) — Change In Inventory: 44418000.00
SPWH cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -8134000.00
SPWH cash_flow (annual, 2024-01-31) — Change In Other Working Capital: 8159000.00
SPWH cash_flow (annual, 2024-01-31) — Change In Payable: 1786000.00
SPWH cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -6691000.00
SPWH cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: 2093000.00
SPWH cash_flow (annual, 2024-01-31) — Change In Receivables: -67000.00
SPWH cash_flow (annual, 2024-01-31) — Change In Working Capital: 47912000.00
SPWH cash_flow (annual, 2024-01-31) — Changes In Account Receivables: -67000.00
SPWH cash_flow (annual, 2024-01-31) — Changes In Cash: 752000.00
SPWH balance_sheet (annual, 2024-01-31) — Common Stock: 375000.00
SPWH balance_sheet (annual, 2024-01-31) — Common Stock Equity: 264556000.00
SPWH cash_flow (annual, 2024-01-31) — Common Stock Payments: -2748000.00
SPWH balance_sheet (annual, 2024-01-31) — Construction In Progress: 1367000.00
SPWH income_statement (annual, 2024-01-31) — Cost Of Revenue: 904574000.00
SPWH balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 26090000.00
SPWH balance_sheet (annual, 2024-01-31) — Current Assets: 380048000.00
SPWH balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 48693000.00
SPWH balance_sheet (annual, 2024-01-31) — Current Debt: 126043000.00
SPWH balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 174736000.00
SPWH balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 38044000.00
SPWH balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 38044000.00
SPWH balance_sheet (annual, 2024-01-31) — Current Liabilities: 314649000.00
SPWH cash_flow (annual, 2024-01-31) — Deferred Income Tax: -10049000.00
SPWH cash_flow (annual, 2024-01-31) — Deferred Tax: -10049000.00
SPWH cash_flow (annual, 2024-01-31) — Depreciation: 38947000.00
SPWH cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 39009000.00
SPWH income_statement (annual, 2024-01-31) — Depreciation Amortization Depletion Income Statement: 39009000.00
SPWH cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 39009000.00
SPWH income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 39009000.00
SPWH income_statement (annual, 2024-01-31) — Diluted Average Shares: 37489000.00
SPWH income_statement (annual, 2024-01-31) — Diluted EPS: -0.77
SPWH income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -28997000.00
SPWH income_statement (annual, 2024-01-31) — EBIT: -25337000.00
SPWH income_statement (annual, 2024-01-31) — EBITDA: 13672000.00
SPWH cash_flow (annual, 2024-01-31) — End Cash Position: 3141000.00
SPWH cash_flow (annual, 2024-01-31) — Financing Cash Flow: 28381000.00
SPWH balance_sheet (annual, 2024-01-31) — Finished Goods: 354710000.00
SPWH cash_flow (annual, 2024-01-31) — Free Cash Flow: -27629000.00
SPWH income_statement (annual, 2024-01-31) — General And Administrative Expense: 269344000.00
SPWH balance_sheet (annual, 2024-01-31) — Goodwill: 1496000.00
SPWH balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 1823000.00
SPWH balance_sheet (annual, 2024-01-31) — Gross PPE: 708244000.00
SPWH income_statement (annual, 2024-01-31) — Gross Profit: 383413000.00
SPWH cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 1646000.00
SPWH balance_sheet (annual, 2024-01-31) — Income Tax Payable: 126000.00
SPWH income_statement (annual, 2024-01-31) — Interest Expense: 12869000.00
SPWH income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 12869000.00
SPWH cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 12092000.00
SPWH balance_sheet (annual, 2024-01-31) — Inventory: 354710000.00
SPWH balance_sheet (annual, 2024-01-31) — Invested Capital: 390599000.00
SPWH cash_flow (annual, 2024-01-31) — Investing Cash Flow: -79895000.00
SPWH cash_flow (annual, 2024-01-31) — Issuance Of Debt: 0.00
SPWH balance_sheet (annual, 2024-01-31) — Leases: 226787000.00
SPWH balance_sheet (annual, 2024-01-31) — Line Of Credit: 126043000.00
SPWH balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 307000000.00
SPWH balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 307000000.00
SPWH cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 0.00
SPWH cash_flow (annual, 2024-01-31) — Long Term Debt Payments: 0.00
SPWH balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 170713000.00
SPWH cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -2748000.00
SPWH balance_sheet (annual, 2024-01-31) — Net Debt: 122902000.00
SPWH income_statement (annual, 2024-01-31) — Net Income: -28997000.00
SPWH income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -28997000.00
SPWH income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -28997000.00
SPWH income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -28997000.00
SPWH income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -28997000.00
SPWH cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -28997000.00
SPWH income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -28997000.00
SPWH income_statement (annual, 2024-01-31) — Net Interest Income: -12869000.00
SPWH cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 38540000.00
SPWH cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 0.00
SPWH income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -12869000.00
SPWH cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -8207000.00
SPWH balance_sheet (annual, 2024-01-31) — Net PPE: 503829000.00
SPWH cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -79895000.00
SPWH cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 38540000.00
SPWH balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 262733000.00
SPWH balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 505000.00
SPWH balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 0.00
SPWH balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 505000.00
SPWH balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 0.00
SPWH income_statement (annual, 2024-01-31) — Normalized EBITDA: 26118000.00
SPWH income_statement (annual, 2024-01-31) — Normalized Income: -19550486.00
SPWH cash_flow (annual, 2024-01-31) — Operating Cash Flow: 52266000.00
SPWH income_statement (annual, 2024-01-31) — Operating Income: -12891000.00
SPWH income_statement (annual, 2024-01-31) — Operating Revenue: 1287987000.00
SPWH balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 37529000.00
SPWH balance_sheet (annual, 2024-01-31) — Other Current Assets: 20078000.00
SPWH income_statement (annual, 2024-01-31) — Other Gand A: 5781000.00
SPWH income_statement (annual, 2024-01-31) — Other Income Expense: -12446000.00
SPWH balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 327000.00
SPWH cash_flow (annual, 2024-01-31) — Other Non Cash Items: 154000.00
SPWH income_statement (annual, 2024-01-31) — Other Operating Expenses: 87951000.00
SPWH balance_sheet (annual, 2024-01-31) — Other Payable: 14361000.00
SPWH balance_sheet (annual, 2024-01-31) — Other Properties: 309377000.00
SPWH income_statement (annual, 2024-01-31) — Other Special Charges: 12446000.00
SPWH balance_sheet (annual, 2024-01-31) — Payables: 75779000.00
SPWH balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 101869000.00
SPWH balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
SPWH income_statement (annual, 2024-01-31) — Pretax Income: -38206000.00
SPWH cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 796000.00
SPWH balance_sheet (annual, 2024-01-31) — Properties: 0.00
SPWH cash_flow (annual, 2024-01-31) — Purchase Of PPE: -79895000.00
SPWH balance_sheet (annual, 2024-01-31) — Receivables: 2119000.00
SPWH income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 904574000.00
SPWH income_statement (annual, 2024-01-31) — Reconciled Depreciation: 39009000.00
SPWH income_statement (annual, 2024-01-31) — Rent And Landing Fees: 90039000.00
SPWH income_statement (annual, 2024-01-31) — Rent Expense Supplemental: 90039000.00
SPWH cash_flow (annual, 2024-01-31) — Repayment Of Debt: 0.00
SPWH cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -2748000.00
SPWH income_statement (annual, 2024-01-31) — Restructuring And Mergern Acquisition: 0.00
SPWH balance_sheet (annual, 2024-01-31) — Retained Earnings: 182383000.00
SPWH income_statement (annual, 2024-01-31) — Salaries And Wages: 179305000.00
SPWH cash_flow (annual, 2024-01-31) — Sale Of PPE: 0.00
SPWH income_statement (annual, 2024-01-31) — Selling General And Administration: 269344000.00
SPWH balance_sheet (annual, 2024-01-31) — Share Issued: 37529000.00
SPWH income_statement (annual, 2024-01-31) — Special Income Charges: -12446000.00
SPWH cash_flow (annual, 2024-01-31) — Stock Based Compensation: 4237000.00
SPWH balance_sheet (annual, 2024-01-31) — Stockholders Equity: 264556000.00
SPWH balance_sheet (annual, 2024-01-31) — Tangible Book Value: 262733000.00
SPWH income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -2999486.00
SPWH income_statement (annual, 2024-01-31) — Tax Provision: -9209000.00
SPWH income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.24
SPWH balance_sheet (annual, 2024-01-31) — Total Assets: 886205000.00
SPWH balance_sheet (annual, 2024-01-31) — Total Capitalization: 264556000.00
SPWH balance_sheet (annual, 2024-01-31) — Total Debt: 481736000.00
SPWH balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 264556000.00
SPWH income_statement (annual, 2024-01-31) — Total Expenses: 1300878000.00
SPWH balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 621649000.00
SPWH balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 506157000.00
SPWH balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 307000000.00
SPWH income_statement (annual, 2024-01-31) — Total Operating Income As Reported: -25337000.00
SPWH balance_sheet (annual, 2024-01-31) — Total Tax Payable: 5296000.00
SPWH income_statement (annual, 2024-01-31) — Total Unusual Items: -12446000.00
SPWH income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -12446000.00
SPWH balance_sheet (annual, 2024-01-31) — Working Capital: 65399000.00
SPWH cash_flow (quarterly, 2024-10-31) — Change In Other Current Liabilities: -7764000.00
SPWH cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: 0.00
SPWH cash_flow (quarterly, 2024-10-31) — Common Stock Payments: 0.00
SPWH income_statement (quarterly, 2024-10-31) — Depreciation Amortization Depletion Income Statement: 9984000.00
SPWH income_statement (quarterly, 2024-10-31) — Depreciation And Amortization In Income Statement: 9984000.00
SPWH income_statement (quarterly, 2024-10-31) — General And Administrative Expense: 65591000.00
SPWH cash_flow (quarterly, 2024-10-31) — Income Tax Paid Supplemental Data: 105000.00
SPWH cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: 0.00
SPWH cash_flow (quarterly, 2024-10-31) — Long Term Debt Issuance: 0.00
SPWH cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: 0.00
SPWH cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: 0.00
SPWH balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Assets: 7480000.00
SPWH balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 7480000.00
SPWH income_statement (quarterly, 2024-10-31) — Other Income Expense: -2253000.00
SPWH income_statement (quarterly, 2024-10-31) — Other Operating Expenses: 22145000.00
SPWH income_statement (quarterly, 2024-10-31) — Other Special Charges: 2253000.00
SPWH balance_sheet (quarterly, 2024-10-31) — Preferred Stock: 0.00
SPWH income_statement (quarterly, 2024-10-31) — Rent And Landing Fees: 23244000.00
SPWH income_statement (quarterly, 2024-10-31) — Rent Expense Supplemental: 23244000.00
SPWH cash_flow (quarterly, 2024-10-31) — Repurchase Of Capital Stock: 0.00
SPWH income_statement (quarterly, 2024-10-31) — Salaries And Wages: 42347000.00
SPWH cash_flow (quarterly, 2024-10-31) — Short Term Debt Issuance: 658000.00
SPWH income_statement (quarterly, 2024-10-31) — Special Income Charges: -2253000.00
SPWH balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 523000.00
SPWH income_statement (quarterly, 2024-10-31) — Total Unusual Items: -2253000.00
SPWH income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: -2253000.00
SPWH balance_sheet (quarterly, 2024-10-31) — Treasury Stock: 0.00
SPWH income_statement (annual, 2025-01-31) — +Operating Expense: 385320000.00
SPWH income_statement (quarterly, 2025-01-31) — +Operating Expense: 96593000.00
SPWH income_statement (annual, 2025-01-31) — +Total Revenue: 1197633000.00
SPWH income_statement (quarterly, 2025-01-31) — +Total Revenue: 340398000.00
SPWH balance_sheet (annual, 2025-01-31) — Accounts Payable: 64041000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 64041000.00
SPWH balance_sheet (annual, 2025-01-31) — Accounts Receivable: 2410000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 2410000.00
SPWH balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -240634000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -240634000.00
SPWH balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 86000000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 86000000.00
SPWH cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 60000.00
SPWH cash_flow (quarterly, 2025-01-31) — Amortization Cash Flow: 15000.00
SPWH cash_flow (annual, 2025-01-31) — Amortization Of Intangibles: 60000.00
SPWH cash_flow (quarterly, 2025-01-31) — Amortization Of Intangibles: 15000.00
SPWH cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 0.00
SPWH income_statement (annual, 2025-01-31) — Basic Average Shares: 37808000.00
SPWH income_statement (quarterly, 2025-01-31) — Basic Average Shares: 38045000.00
SPWH income_statement (annual, 2025-01-31) — Basic EPS: -0.87
SPWH income_statement (quarterly, 2025-01-31) — Basic EPS: -0.23
SPWH cash_flow (annual, 2025-01-31) — Beginning Cash Position: 3141000.00
SPWH cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 2666000.00
SPWH cash_flow (annual, 2025-01-31) — Capital Expenditure: -14556000.00
SPWH cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -3251000.00
SPWH balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 356550000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 356550000.00
SPWH balance_sheet (annual, 2025-01-31) — Capital Stock: 380000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Capital Stock: 380000.00
SPWH balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 2832000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 2832000.00
SPWH balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 2832000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 2832000.00
SPWH cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -19978000.00
SPWH cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -49424000.00
SPWH cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -14480000.00
SPWH cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -3230000.00
SPWH cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 34149000.00
SPWH cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 52820000.00
SPWH cash_flow (annual, 2025-01-31) — Change In Account Payable: 7996000.00
SPWH cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -48132000.00
SPWH cash_flow (annual, 2025-01-31) — Change In Accrued Expense: 4680000.00
SPWH cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: -5047000.00
SPWH cash_flow (annual, 2025-01-31) — Change In Inventory: 12752000.00
SPWH cash_flow (quarterly, 2025-01-31) — Change In Inventory: 96178000.00
SPWH cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -14585000.00
SPWH cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -6621000.00
SPWH cash_flow (annual, 2025-01-31) — Change In Other Working Capital: -6197000.00
SPWH cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 717000.00
SPWH cash_flow (annual, 2025-01-31) — Change In Payable: 7996000.00
SPWH cash_flow (quarterly, 2025-01-31) — Change In Payable: -48132000.00
SPWH cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 12676000.00
SPWH cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -53179000.00
SPWH cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: 1124000.00
SPWH cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 904000.00
SPWH cash_flow (annual, 2025-01-31) — Change In Receivables: -290000.00
SPWH cash_flow (quarterly, 2025-01-31) — Change In Receivables: -963000.00
SPWH cash_flow (annual, 2025-01-31) — Change In Working Capital: 20065000.00
SPWH cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 37036000.00
SPWH cash_flow (annual, 2025-01-31) — Changes In Account Receivables: -290000.00
SPWH cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -963000.00
SPWH cash_flow (annual, 2025-01-31) — Changes In Cash: -309000.00
SPWH cash_flow (quarterly, 2025-01-31) — Changes In Cash: 166000.00
SPWH balance_sheet (annual, 2025-01-31) — Common Stock: 380000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Common Stock: 380000.00
SPWH balance_sheet (annual, 2025-01-31) — Common Stock Equity: 235704000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 235704000.00
SPWH cash_flow (annual, 2025-01-31) — Common Stock Payments: 0.00
SPWH cash_flow (quarterly, 2025-01-31) — Common Stock Payments: 0.00
SPWH balance_sheet (annual, 2025-01-31) — Construction In Progress: 1126000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 1126000.00
SPWH income_statement (annual, 2025-01-31) — Cost Of Revenue: 827167000.00
SPWH income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 236824000.00
SPWH balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 31793000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 31793000.00
SPWH balance_sheet (annual, 2025-01-31) — Current Assets: 366002000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Current Assets: 366002000.00
SPWH balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 49128000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 49128000.00
SPWH balance_sheet (annual, 2025-01-31) — Current Debt: 74654000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Current Debt: 74654000.00
SPWH balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 123782000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 123782000.00
SPWH balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 36600000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 36600000.00
SPWH balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 36600000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 36600000.00
SPWH balance_sheet (annual, 2025-01-31) — Current Liabilities: 283963000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 283963000.00
SPWH cash_flow (annual, 2025-01-31) — Deferred Income Tax: 1451000.00
SPWH cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: 8426000.00
SPWH cash_flow (annual, 2025-01-31) — Deferred Tax: 1451000.00
SPWH cash_flow (quarterly, 2025-01-31) — Deferred Tax: 8426000.00
SPWH cash_flow (annual, 2025-01-31) — Depreciation: 40438000.00
SPWH cash_flow (quarterly, 2025-01-31) — Depreciation: 9947000.00
SPWH cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 40498000.00
SPWH cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 9962000.00
SPWH income_statement (annual, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 40498000.00
SPWH cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 40498000.00
SPWH cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 9962000.00
SPWH income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 40498000.00
SPWH income_statement (annual, 2025-01-31) — Diluted Average Shares: 37808000.00
SPWH income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 38045000.00
SPWH income_statement (annual, 2025-01-31) — Diluted EPS: -0.87
SPWH income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.23
SPWH income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -33059000.00
SPWH income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -8723000.00
SPWH income_statement (annual, 2025-01-31) — EBIT: -18851000.00
SPWH income_statement (quarterly, 2025-01-31) — EBIT: 3441000.00
SPWH income_statement (annual, 2025-01-31) — EBITDA: 21647000.00
SPWH income_statement (quarterly, 2025-01-31) — EBITDA: 13403000.00
SPWH cash_flow (annual, 2025-01-31) — End Cash Position: 2832000.00
SPWH cash_flow (quarterly, 2025-01-31) — End Cash Position: 2832000.00
SPWH cash_flow (annual, 2025-01-31) — Financing Cash Flow: -19978000.00
SPWH cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -49424000.00
SPWH balance_sheet (annual, 2025-01-31) — Finished Goods: 341958000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Finished Goods: 341958000.00
SPWH cash_flow (annual, 2025-01-31) — Free Cash Flow: 19593000.00
SPWH cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 49569000.00
SPWH income_statement (annual, 2025-01-31) — General And Administrative Expense: 258648000.00
SPWH balance_sheet (annual, 2025-01-31) — Goodwill: 1496000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Goodwill: 1496000.00
SPWH balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 1763000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 1763000.00
SPWH balance_sheet (annual, 2025-01-31) — Gross PPE: 724971000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Gross PPE: 724971000.00
SPWH income_statement (annual, 2025-01-31) — Gross Profit: 370466000.00
SPWH income_statement (quarterly, 2025-01-31) — Gross Profit: 103574000.00
SPWH cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 411000.00
SPWH cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 151000.00
SPWH balance_sheet (annual, 2025-01-31) — Income Tax Payable: 194000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 194000.00
SPWH income_statement (annual, 2025-01-31) — Interest Expense: 12278000.00
SPWH income_statement (quarterly, 2025-01-31) — Interest Expense: 2870000.00
SPWH income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 12278000.00
SPWH income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 2870000.00
SPWH cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 11456000.00
SPWH cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 2443000.00
SPWH balance_sheet (annual, 2025-01-31) — Inventory: 341958000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Inventory: 341958000.00
SPWH balance_sheet (annual, 2025-01-31) — Invested Capital: 334425000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Invested Capital: 334425000.00
SPWH cash_flow (annual, 2025-01-31) — Investing Cash Flow: -14480000.00
SPWH cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -3230000.00
SPWH cash_flow (annual, 2025-01-31) — Issuance Of Debt: 25000000.00
SPWH cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: -5669000.00
SPWH balance_sheet (annual, 2025-01-31) — Leases: 232168000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Leases: 232168000.00
SPWH balance_sheet (annual, 2025-01-31) — Line Of Credit: 74654000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Line Of Credit: 74654000.00
SPWH balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 307422000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 307422000.00
SPWH balance_sheet (annual, 2025-01-31) — Long Term Debt: 24067000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 24067000.00
SPWH balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 331489000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 331489000.00
SPWH cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 25000000.00
SPWH cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 0.00
SPWH cash_flow (annual, 2025-01-31) — Long Term Debt Payments: 0.00
SPWH balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 175178000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 175178000.00
SPWH cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 0.00
SPWH cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -208000.00
SPWH balance_sheet (annual, 2025-01-31) — Net Debt: 95889000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Net Debt: 95889000.00
SPWH income_statement (annual, 2025-01-31) — Net Income: -33059000.00
SPWH income_statement (quarterly, 2025-01-31) — Net Income: -8723000.00
SPWH income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -33059000.00
SPWH income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -8723000.00
SPWH income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -33059000.00
SPWH income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -8723000.00
SPWH income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -33059000.00
SPWH income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -8723000.00
SPWH income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -33059000.00
SPWH income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -8723000.00
SPWH cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -33059000.00
SPWH cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -8723000.00
SPWH income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -33059000.00
SPWH income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -8723000.00
SPWH income_statement (annual, 2025-01-31) — Net Interest Income: -12278000.00
SPWH income_statement (quarterly, 2025-01-31) — Net Interest Income: -2870000.00
SPWH cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -26389000.00
SPWH cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -57058000.00
SPWH cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 25000000.00
SPWH cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: 0.00
SPWH income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -12278000.00
SPWH income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -2870000.00
SPWH cash_flow (annual, 2025-01-31) — Net Other Financing Charges: 6107000.00
SPWH cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: 7538000.00
SPWH balance_sheet (annual, 2025-01-31) — Net PPE: 484337000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Net PPE: 484337000.00
SPWH cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -14480000.00
SPWH cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -3230000.00
SPWH cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: -51389000.00
SPWH cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: -57058000.00
SPWH balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 233941000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 233941000.00
SPWH balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 0.00
SPWH balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 0.00
SPWH balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 946000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 946000.00
SPWH balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 0.00
SPWH balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 0.00
SPWH balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 946000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 946000.00
SPWH income_statement (annual, 2025-01-31) — Normalized EBITDA: 25032000.00
SPWH income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 13403000.00
SPWH income_statement (annual, 2025-01-31) — Normalized Income: -30384850.00
SPWH income_statement (quarterly, 2025-01-31) — Normalized Income: -8723000.00
SPWH cash_flow (annual, 2025-01-31) — Operating Cash Flow: 34149000.00
SPWH cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 52820000.00
SPWH cash_flow (annual, 2025-01-31) — Operating Gains Losses: 612000.00
SPWH cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 111000.00
SPWH income_statement (annual, 2025-01-31) — Operating Income: -14854000.00
SPWH income_statement (quarterly, 2025-01-31) — Operating Income: 6981000.00
SPWH income_statement (annual, 2025-01-31) — Operating Revenue: 1197633000.00
SPWH income_statement (quarterly, 2025-01-31) — Operating Revenue: 340398000.00
SPWH balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 38103000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 38103000.00
SPWH balance_sheet (annual, 2025-01-31) — Other Current Assets: 18802000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 18802000.00
SPWH income_statement (annual, 2025-01-31) — Other Gand A: 24000.00
SPWH income_statement (annual, 2025-01-31) — Other Income Expense: -3997000.00
SPWH income_statement (quarterly, 2025-01-31) — Other Income Expense: -3540000.00
SPWH balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 267000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 267000.00
SPWH cash_flow (annual, 2025-01-31) — Other Non Cash Items: 353000.00
SPWH cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 5217000.00
SPWH income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: -612000.00
SPWH income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: -155000.00
SPWH income_statement (annual, 2025-01-31) — Other Operating Expenses: 86174000.00
SPWH balance_sheet (annual, 2025-01-31) — Other Payable: 21929000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Other Payable: 21929000.00
SPWH balance_sheet (annual, 2025-01-31) — Other Properties: 316499000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Other Properties: 316499000.00
SPWH income_statement (annual, 2025-01-31) — Other Special Charges: 3385000.00
SPWH balance_sheet (annual, 2025-01-31) — Payables: 91788000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Payables: 91788000.00
SPWH balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 123581000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 123581000.00
SPWH balance_sheet (annual, 2025-01-31) — Preferred Stock: 0.00
SPWH balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
SPWH income_statement (annual, 2025-01-31) — Pretax Income: -31129000.00
SPWH income_statement (quarterly, 2025-01-31) — Pretax Income: 571000.00
SPWH cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: 304000.00
SPWH balance_sheet (annual, 2025-01-31) — Properties: 0.00
SPWH balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
SPWH cash_flow (annual, 2025-01-31) — Purchase Of PPE: -14556000.00
SPWH cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -3251000.00
SPWH balance_sheet (annual, 2025-01-31) — Receivables: 2410000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Receivables: 2410000.00
SPWH income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 827167000.00
SPWH income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 236824000.00
SPWH income_statement (annual, 2025-01-31) — Reconciled Depreciation: 40498000.00
SPWH income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 9962000.00
SPWH income_statement (annual, 2025-01-31) — Rent And Landing Fees: 93386000.00