speb/financial-data huggingface dataset:
SPWH income_statement (annual, 2025-01-31) — Rent Expense Supplemental: 93386000.00
SPWH cash_flow (annual, 2025-01-31) — Repayment Of Debt: 0.00
SPWH cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: 0.00
SPWH cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: 0.00
SPWH balance_sheet (annual, 2025-01-31) — Retained Earnings: 149324000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 149324000.00
SPWH income_statement (annual, 2025-01-31) — Salaries And Wages: 165262000.00
SPWH cash_flow (annual, 2025-01-31) — Sale Of PPE: 76000.00
SPWH cash_flow (quarterly, 2025-01-31) — Sale Of PPE: 21000.00
SPWH income_statement (annual, 2025-01-31) — Selling General And Administration: 258648000.00
SPWH income_statement (quarterly, 2025-01-31) — Selling General And Administration: -30079000.00
SPWH balance_sheet (annual, 2025-01-31) — Share Issued: 38103000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Share Issued: 38103000.00
SPWH income_statement (annual, 2025-01-31) — Special Income Charges: -3385000.00
SPWH cash_flow (annual, 2025-01-31) — Stock Based Compensation: 4229000.00
SPWH cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 791000.00
SPWH balance_sheet (annual, 2025-01-31) — Stockholders Equity: 235704000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 235704000.00
SPWH balance_sheet (annual, 2025-01-31) — Tangible Book Value: 233941000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 233941000.00
SPWH income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -710850.00
SPWH income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
SPWH income_statement (annual, 2025-01-31) — Tax Provision: 1930000.00
SPWH income_statement (quarterly, 2025-01-31) — Tax Provision: 9294000.00
SPWH income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.21
SPWH income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.21
SPWH balance_sheet (annual, 2025-01-31) — Total Assets: 852102000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Total Assets: 852102000.00
SPWH balance_sheet (annual, 2025-01-31) — Total Capitalization: 259771000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 259771000.00
SPWH balance_sheet (annual, 2025-01-31) — Total Debt: 455271000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Total Debt: 455271000.00
SPWH balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 235704000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 235704000.00
SPWH income_statement (annual, 2025-01-31) — Total Expenses: 1212487000.00
SPWH income_statement (quarterly, 2025-01-31) — Total Expenses: 333417000.00
SPWH balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 616398000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 616398000.00
SPWH balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 486100000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 486100000.00
SPWH balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 332435000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 332435000.00
SPWH income_statement (annual, 2025-01-31) — Total Operating Income As Reported: -18239000.00
SPWH income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 3596000.00
SPWH balance_sheet (annual, 2025-01-31) — Total Tax Payable: 5818000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 5818000.00
SPWH income_statement (annual, 2025-01-31) — Total Unusual Items: -3385000.00
SPWH income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -3385000.00
SPWH balance_sheet (annual, 2025-01-31) — Working Capital: 82039000.00
SPWH balance_sheet (quarterly, 2025-01-31) — Working Capital: 82039000.00
SPWH income_statement (quarterly, 2025-04-30) — +Operating Expense: 95256000.00
SPWH income_statement (quarterly, 2025-04-30) — +Total Revenue: 249103000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 88119000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 2934000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -250469000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 86604000.00
SPWH cash_flow (quarterly, 2025-04-30) — Amortization Cash Flow: 14000.00
SPWH cash_flow (quarterly, 2025-04-30) — Amortization Of Intangibles: 14000.00
SPWH income_statement (quarterly, 2025-04-30) — Basic Average Shares: 38144000.00
SPWH income_statement (quarterly, 2025-04-30) — Basic EPS: -0.56
SPWH cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 2832000.00
SPWH cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -3815000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 362432000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Capital Stock: 383000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 3560000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 3560000.00
SPWH cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 64766000.00
SPWH cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -3804000.00
SPWH cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -60234000.00
SPWH cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 22986000.00
SPWH cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: 3869000.00
SPWH cash_flow (quarterly, 2025-04-30) — Change In Inventory: -70310000.00
SPWH cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: 9869000.00
SPWH cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -1081000.00
SPWH cash_flow (quarterly, 2025-04-30) — Change In Payable: 22986000.00
SPWH cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 26855000.00
SPWH cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -3828000.00
SPWH cash_flow (quarterly, 2025-04-30) — Change In Receivables: -523000.00
SPWH cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -48887000.00
SPWH cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -523000.00
SPWH cash_flow (quarterly, 2025-04-30) — Changes In Cash: 728000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Common Stock: 383000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 215057000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 1449000.00
SPWH income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 173460000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 37037000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Current Assets: 441354000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 50466000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Current Debt: 141864000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 192330000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 34083000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 34083000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 378500000.00
SPWH cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -946000.00
SPWH cash_flow (quarterly, 2025-04-30) — Deferred Tax: -946000.00
SPWH cash_flow (quarterly, 2025-04-30) — Depreciation: 9846000.00
SPWH cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 9860000.00
SPWH cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 9860000.00
SPWH income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 38144000.00
SPWH income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.56
SPWH income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -21254000.00
SPWH income_statement (quarterly, 2025-04-30) — EBIT: -19613000.00
SPWH income_statement (quarterly, 2025-04-30) — EBITDA: -9753000.00
SPWH cash_flow (quarterly, 2025-04-30) — End Cash Position: 3560000.00
SPWH cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 64766000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Finished Goods: 412268000.00
SPWH cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -64049000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Goodwill: 1496000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 1749000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Gross PPE: 737035000.00
SPWH income_statement (quarterly, 2025-04-30) — Gross Profit: 75643000.00
SPWH cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 676000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 486000.00
SPWH income_statement (quarterly, 2025-04-30) — Interest Expense: 2971000.00
SPWH income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 2971000.00
SPWH cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 2821000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Inventory: 412268000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Invested Capital: 381067000.00
SPWH cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -3804000.00
SPWH cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 67210000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Leases: 233411000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Line Of Credit: 141864000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 311966000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 24146000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 336112000.00
SPWH cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: 0.00
SPWH balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 178422000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Net Debt: 162450000.00
SPWH income_statement (quarterly, 2025-04-30) — Net Income: -21254000.00
SPWH income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -21254000.00
SPWH income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -21254000.00
SPWH income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -21254000.00
SPWH income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -21254000.00
SPWH cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -21254000.00
SPWH income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -21254000.00
SPWH income_statement (quarterly, 2025-04-30) — Net Interest Income: -2971000.00
SPWH cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 67210000.00
SPWH cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: 0.00
SPWH income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -2971000.00
SPWH cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -2444000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Net PPE: 486566000.00
SPWH cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -3804000.00
SPWH cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: 67210000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 213308000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 0.00
SPWH balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 0.00
SPWH income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -9753000.00
SPWH income_statement (quarterly, 2025-04-30) — Normalized Income: -21254000.00
SPWH cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -60234000.00
SPWH cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 64000.00
SPWH income_statement (quarterly, 2025-04-30) — Operating Income: -19613000.00
SPWH income_statement (quarterly, 2025-04-30) — Operating Revenue: 249103000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 38318000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 22592000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 253000.00
SPWH cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 136000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Other Payable: 19690000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Other Properties: 323753000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Payables: 115050000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 152087000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
SPWH income_statement (quarterly, 2025-04-30) — Pretax Income: -22584000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
SPWH cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -3815000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Receivables: 2934000.00
SPWH income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 173460000.00
SPWH income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 9860000.00
SPWH cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: 0.00
SPWH balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 128070000.00
SPWH cash_flow (quarterly, 2025-04-30) — Sale Of PPE: 11000.00
SPWH income_statement (quarterly, 2025-04-30) — Selling General And Administration: 95256000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Share Issued: 38318000.00
SPWH cash_flow (quarterly, 2025-04-30) — Short Term Debt Issuance: 67210000.00
SPWH cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 793000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 215057000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 213308000.00
SPWH income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
SPWH income_statement (quarterly, 2025-04-30) — Tax Provision: -1330000.00
SPWH income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.06
SPWH balance_sheet (quarterly, 2025-04-30) — Total Assets: 929669000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 239203000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Total Debt: 528442000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 215057000.00
SPWH income_statement (quarterly, 2025-04-30) — Total Expenses: 268716000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 714612000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 488315000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 336112000.00
SPWH income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -19613000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 7241000.00
SPWH balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 0.00
SPWH balance_sheet (quarterly, 2025-04-30) — Working Capital: 62854000.00
SPWH income_statement (quarterly, 2025-07-31) — +Operating Expense: 97166000.00
SPWH income_statement (quarterly, 2025-07-31) — +Total Revenue: 293899000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 90122000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 2666000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -260383000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 87516000.00
SPWH cash_flow (quarterly, 2025-07-31) — Amortization Cash Flow: 3000.00
SPWH cash_flow (quarterly, 2025-07-31) — Amortization Of Intangibles: 3000.00
SPWH income_statement (quarterly, 2025-07-31) — Basic Average Shares: 38376000.00
SPWH income_statement (quarterly, 2025-07-31) — Basic EPS: -0.18
SPWH cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 3560000.00
SPWH cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -7365000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 355547000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Capital Stock: 384000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 1804000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 1804000.00
SPWH cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 32174000.00
SPWH cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -7365000.00
SPWH cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -26565000.00
SPWH cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 1275000.00
SPWH cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: -1702000.00
SPWH cash_flow (quarterly, 2025-07-31) — Change In Inventory: -31231000.00
SPWH cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -1204000.00
SPWH cash_flow (quarterly, 2025-07-31) — Change In Payable: 1275000.00
SPWH cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -427000.00
SPWH cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 2216000.00
SPWH cash_flow (quarterly, 2025-07-31) — Change In Receivables: 266000.00
SPWH cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -30380000.00
SPWH cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: 266000.00
SPWH cash_flow (quarterly, 2025-07-31) — Changes In Cash: -1756000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Common Stock: 384000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 208887000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 3409000.00
SPWH income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 199950000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 36241000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Current Assets: 468308000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 52263000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Current Debt: 151215000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 203478000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 32514000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 32514000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 392831000.00
SPWH cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 0.00
SPWH cash_flow (quarterly, 2025-07-31) — Deferred Tax: 0.00
SPWH cash_flow (quarterly, 2025-07-31) — Depreciation: 9919000.00
SPWH cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 9922000.00
SPWH cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 9922000.00
SPWH income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 38376000.00
SPWH income_statement (quarterly, 2025-07-31) — Diluted EPS: -0.18
SPWH income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -7083000.00
SPWH income_statement (quarterly, 2025-07-31) — EBIT: -3217000.00
SPWH income_statement (quarterly, 2025-07-31) — EBITDA: 6705000.00
SPWH cash_flow (quarterly, 2025-07-31) — End Cash Position: 1804000.00
SPWH cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 32174000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Finished Goods: 443499000.00
SPWH cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -33930000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Goodwill: 1496000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 1735000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Gross PPE: 739193000.00
SPWH income_statement (quarterly, 2025-07-31) — Gross Profit: 93949000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 229000.00
SPWH income_statement (quarterly, 2025-07-31) — Interest Expense: 3769000.00
SPWH income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 3769000.00
SPWH cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 3465000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Inventory: 443499000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Invested Capital: 403953000.00
SPWH cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -7365000.00
SPWH cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 30254000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Leases: 234659000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Line Of Credit: 151215000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 303284000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 43851000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 347135000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 183312000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Net Debt: 193262000.00
SPWH income_statement (quarterly, 2025-07-31) — Net Income: -7083000.00
SPWH income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -7083000.00
SPWH income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -7083000.00
SPWH income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -7083000.00
SPWH income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -7083000.00
SPWH cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -7083000.00
SPWH income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -7083000.00
SPWH income_statement (quarterly, 2025-07-31) — Net Interest Income: -3769000.00
SPWH cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: 30254000.00
SPWH cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: 20000000.00
SPWH income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -3769000.00
SPWH cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: 1823000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Net PPE: 478810000.00
SPWH cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -7365000.00
SPWH cash_flow (quarterly, 2025-07-31) — Net Short Term Debt Issuance: 10254000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 207152000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 0.00
SPWH balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 0.00
SPWH income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 6705000.00
SPWH income_statement (quarterly, 2025-07-31) — Normalized Income: -7083000.00
SPWH cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -26565000.00
SPWH cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: 0.00
SPWH income_statement (quarterly, 2025-07-31) — Operating Income: -3217000.00
SPWH income_statement (quarterly, 2025-07-31) — Operating Revenue: 293899000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 38413000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 20339000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 239000.00
SPWH cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 149000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Other Payable: 22832000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Other Properties: 317813000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Payables: 120598000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 156839000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
SPWH income_statement (quarterly, 2025-07-31) — Pretax Income: -6986000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
SPWH cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -7365000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Receivables: 2666000.00
SPWH income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 199950000.00
SPWH income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 9922000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 120987000.00
SPWH cash_flow (quarterly, 2025-07-31) — Sale Of PPE: 0.00
SPWH income_statement (quarterly, 2025-07-31) — Selling General And Administration: 97166000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Share Issued: 38413000.00
SPWH cash_flow (quarterly, 2025-07-31) — Short Term Debt Issuance: 10254000.00
SPWH cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 827000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 208887000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 207152000.00
SPWH income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
SPWH income_statement (quarterly, 2025-07-31) — Tax Provision: 97000.00
SPWH income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.21
SPWH balance_sheet (quarterly, 2025-07-31) — Total Assets: 948853000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 252738000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Total Debt: 550613000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 208887000.00
SPWH income_statement (quarterly, 2025-07-31) — Total Expenses: 297116000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 739966000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 480545000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 347135000.00
SPWH income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: -3217000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 7644000.00
SPWH balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 0.00
SPWH balance_sheet (quarterly, 2025-07-31) — Working Capital: 75477000.00
SPWH income_statement (quarterly, 2025-10-31) — +Operating Expense: 100108000.00
SPWH income_statement (quarterly, 2025-10-31) — +Total Revenue: 331323000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 63271000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 5064000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -269949000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 88138000.00
SPWH cash_flow (quarterly, 2025-10-31) — Amortization Cash Flow: 25000.00
SPWH cash_flow (quarterly, 2025-10-31) — Amortization Of Intangibles: 25000.00
SPWH income_statement (quarterly, 2025-10-31) — Basic Average Shares: 38457000.00
SPWH income_statement (quarterly, 2025-10-31) — Basic EPS: 0.00
SPWH cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 1804000.00
SPWH cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -7561000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 343175000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Capital Stock: 385000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 2246000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 2246000.00
SPWH cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -8301000.00
SPWH cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -7561000.00
SPWH cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 16304000.00
SPWH cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -27231000.00
SPWH cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: 11612000.00
SPWH cash_flow (quarterly, 2025-10-31) — Change In Inventory: 19531000.00
SPWH cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -1454000.00
SPWH cash_flow (quarterly, 2025-10-31) — Change In Payable: -27231000.00
SPWH cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -15619000.00
SPWH cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 5639000.00
SPWH cash_flow (quarterly, 2025-10-31) — Change In Receivables: -2397000.00
SPWH cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 5700000.00
SPWH cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -2397000.00
SPWH cash_flow (quarterly, 2025-10-31) — Changes In Cash: 442000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Common Stock: 385000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 209518000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 7356000.00
SPWH income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 222604000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 48260000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Current Assets: 445941000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 53259000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Current Debt: 137902000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 191161000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 31787000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 31787000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 370426000.00
SPWH cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 0.00
SPWH cash_flow (quarterly, 2025-10-31) — Deferred Tax: 0.00
SPWH cash_flow (quarterly, 2025-10-31) — Depreciation: 9594000.00
SPWH cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 9619000.00
SPWH income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 9619000.00
SPWH cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 9619000.00
SPWH income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 9619000.00
SPWH income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 39155000.00
SPWH income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.00
SPWH income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 8000.00
SPWH income_statement (quarterly, 2025-10-31) — EBIT: 4267000.00
SPWH income_statement (quarterly, 2025-10-31) — EBITDA: 13886000.00
SPWH cash_flow (quarterly, 2025-10-31) — End Cash Position: 2246000.00
SPWH cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -8301000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Finished Goods: 423968000.00
SPWH cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 8743000.00
SPWH income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 67216000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Goodwill: 1496000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 1721000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Gross PPE: 736154000.00
SPWH income_statement (quarterly, 2025-10-31) — Gross Profit: 108719000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 206000.00
SPWH income_statement (quarterly, 2025-10-31) — Interest Expense: 4053000.00
SPWH income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 4053000.00
SPWH cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 3073000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Inventory: 423968000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Invested Capital: 391427000.00
SPWH cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -7561000.00
SPWH cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: -8141000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Leases: 235760000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Line Of Credit: 137902000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 289916000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 44007000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 333923000.00
SPWH cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 0.00
SPWH balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 186166000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Net Debt: 179663000.00
SPWH income_statement (quarterly, 2025-10-31) — Net Income: 8000.00
SPWH income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 8000.00
SPWH income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 8000.00
SPWH income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 8000.00
SPWH income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 8000.00
SPWH cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 8000.00
SPWH income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 8000.00
SPWH income_statement (quarterly, 2025-10-31) — Net Interest Income: -4053000.00
SPWH cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -8141000.00
SPWH cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 0.00
SPWH income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -4053000.00
SPWH cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -160000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Net PPE: 466205000.00
SPWH cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -7561000.00
SPWH cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: -8141000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 207797000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 0.00
SPWH balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 0.00
SPWH income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 18230000.00
SPWH income_statement (quarterly, 2025-10-31) — Normalized Income: 3439760.00
SPWH cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 16304000.00
SPWH cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 1000.00
SPWH income_statement (quarterly, 2025-10-31) — Operating Income: 8611000.00
SPWH income_statement (quarterly, 2025-10-31) — Operating Revenue: 331323000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 38481000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 14663000.00
SPWH income_statement (quarterly, 2025-10-31) — Other Income Expense: -4344000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 225000.00
SPWH cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 196000.00
SPWH income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 23273000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Other Payable: 28004000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Other Properties: 306872000.00
SPWH income_statement (quarterly, 2025-10-31) — Other Special Charges: 4344000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Payables: 99218000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 147478000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
SPWH income_statement (quarterly, 2025-10-31) — Pretax Income: 214000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
SPWH cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -7561000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Receivables: 5064000.00
SPWH income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 222604000.00
SPWH income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 9619000.00
SPWH income_statement (quarterly, 2025-10-31) — Rent And Landing Fees: 23356000.00
SPWH income_statement (quarterly, 2025-10-31) — Rent Expense Supplemental: 23356000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 120995000.00
SPWH income_statement (quarterly, 2025-10-31) — Salaries And Wages: 43860000.00
SPWH cash_flow (quarterly, 2025-10-31) — Sale Of PPE: 0.00
SPWH income_statement (quarterly, 2025-10-31) — Selling General And Administration: 67216000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Share Issued: 38481000.00
SPWH cash_flow (quarterly, 2025-10-31) — Short Term Debt Issuance: -8141000.00
SPWH income_statement (quarterly, 2025-10-31) — Special Income Charges: -4344000.00
SPWH cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 780000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 209518000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 207797000.00
SPWH income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: -912240.00
SPWH income_statement (quarterly, 2025-10-31) — Tax Provision: 206000.00
SPWH income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.21
SPWH balance_sheet (quarterly, 2025-10-31) — Total Assets: 913867000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 253525000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Total Debt: 525084000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 209518000.00
SPWH income_statement (quarterly, 2025-10-31) — Total Expenses: 322712000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 704349000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 467926000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 333923000.00
SPWH income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 4267000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 7943000.00
SPWH income_statement (quarterly, 2025-10-31) — Total Unusual Items: -4344000.00
SPWH income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -4344000.00
SPWH balance_sheet (quarterly, 2025-10-31) — Working Capital: 75515000.00
SPWH income_statement (annual, 2026-01-31) — +Operating Expense: 387461000.00
SPWH income_statement (quarterly, 2026-01-31) — +Operating Expense: 95940000.00
SPWH income_statement (annual, 2026-01-31) — +Total Revenue: 1209182000.00
SPWH income_statement (quarterly, 2026-01-31) — +Total Revenue: 334857000.00
SPWH balance_sheet (annual, 2026-01-31) — Accounts Payable: 44933000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 44933000.00
SPWH balance_sheet (annual, 2026-01-31) — Accounts Receivable: 4390000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 4390000.00
SPWH balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -279629000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -279629000.00
SPWH balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 88911000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 88911000.00
SPWH cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 56000.00
SPWH cash_flow (quarterly, 2026-01-31) — Amortization Cash Flow: 14000.00
SPWH cash_flow (annual, 2026-01-31) — Amortization Of Intangibles: 56000.00
SPWH cash_flow (quarterly, 2026-01-31) — Amortization Of Intangibles: 14000.00
SPWH cash_flow (annual, 2026-01-31) — Asset Impairment Charge: 17841000.00
SPWH income_statement (annual, 2026-01-31) — Basic Average Shares: 38386000.00
SPWH income_statement (quarterly, 2026-01-31) — Basic Average Shares: 38568000.00
SPWH income_statement (annual, 2026-01-31) — Basic EPS: -1.30
SPWH income_statement (quarterly, 2026-01-31) — Basic EPS: -0.56
SPWH cash_flow (annual, 2026-01-31) — Beginning Cash Position: 2832000.00
SPWH cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 2246000.00
SPWH cash_flow (annual, 2026-01-31) — Capital Expenditure: -22442000.00
SPWH cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -3701000.00
SPWH balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 334886000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 334886000.00
SPWH balance_sheet (annual, 2026-01-31) — Capital Stock: 386000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Capital Stock: 386000.00
SPWH balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 1659000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1659000.00
SPWH balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1659000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1659000.00
SPWH cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -10068000.00
SPWH cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -98707000.00
SPWH cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -22431000.00
SPWH cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -3701000.00
SPWH cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 31326000.00
SPWH cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 101821000.00
SPWH cash_flow (annual, 2026-01-31) — Change In Account Payable: -19644000.00
SPWH cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -16674000.00
SPWH cash_flow (annual, 2026-01-31) — Change In Accrued Expense: 8833000.00
SPWH cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: -4946000.00
SPWH cash_flow (annual, 2026-01-31) — Change In Inventory: 29100000.00
SPWH cash_flow (quarterly, 2026-01-31) — Change In Inventory: 111110000.00
SPWH cash_flow (annual, 2026-01-31) — Change In Other Working Capital: 2200000.00
SPWH cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 5939000.00
SPWH cash_flow (annual, 2026-01-31) — Change In Payable: -19644000.00
SPWH cash_flow (quarterly, 2026-01-31) — Change In Payable: -16674000.00
SPWH cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: -10811000.00
SPWH cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -21620000.00
SPWH cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: 3083000.00
SPWH cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -944000.00
SPWH cash_flow (annual, 2026-01-31) — Change In Receivables: -1981000.00
SPWH cash_flow (quarterly, 2026-01-31) — Change In Receivables: 673000.00
SPWH cash_flow (annual, 2026-01-31) — Change In Working Capital: 21591000.00
SPWH cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 95158000.00
SPWH cash_flow (annual, 2026-01-31) — Changes In Account Receivables: -1981000.00
SPWH cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 673000.00
SPWH cash_flow (annual, 2026-01-31) — Changes In Cash: -1173000.00
SPWH cash_flow (quarterly, 2026-01-31) — Changes In Cash: -587000.00
SPWH balance_sheet (annual, 2026-01-31) — Common Stock: 386000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Common Stock: 386000.00
SPWH balance_sheet (annual, 2026-01-31) — Common Stock Equity: 188560000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 188560000.00
SPWH cash_flow (annual, 2026-01-31) — Common Stock Payments: 0.00
SPWH balance_sheet (annual, 2026-01-31) — Construction In Progress: 710000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 710000.00
SPWH income_statement (annual, 2026-01-31) — Cost Of Revenue: 835660000.00
SPWH income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 239646000.00
SPWH balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 36149000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 36149000.00
SPWH balance_sheet (annual, 2026-01-31) — Current Assets: 337741000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Current Assets: 337741000.00
SPWH balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 54058000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 54058000.00
SPWH balance_sheet (annual, 2026-01-31) — Current Debt: 47524000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Current Debt: 47524000.00
SPWH balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 101582000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 101582000.00
SPWH balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 42080000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 42080000.00
SPWH balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 42080000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 42080000.00
SPWH balance_sheet (annual, 2026-01-31) — Current Liabilities: 249029000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 249029000.00
SPWH cash_flow (annual, 2026-01-31) — Deferred Income Tax: -946000.00
SPWH cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 0.00
SPWH cash_flow (annual, 2026-01-31) — Deferred Tax: -946000.00
SPWH cash_flow (quarterly, 2026-01-31) — Deferred Tax: 0.00
SPWH cash_flow (annual, 2026-01-31) — Depreciation: 39044000.00
SPWH cash_flow (quarterly, 2026-01-31) — Depreciation: 9685000.00
SPWH cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 39100000.00
SPWH cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 9699000.00
SPWH income_statement (annual, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 39100000.00
SPWH income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 9699000.00
SPWH cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 39100000.00
SPWH cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 9699000.00
SPWH income_statement (annual, 2026-01-31) — Depreciation And Amortization In Income Statement: 39100000.00
SPWH income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 9699000.00
SPWH income_statement (annual, 2026-01-31) — Diluted Average Shares: 38386000.00
SPWH income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 38568000.00
SPWH income_statement (annual, 2026-01-31) — Diluted EPS: -1.30
SPWH income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.56
SPWH income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -50061000.00
SPWH income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -21732000.00
SPWH income_statement (annual, 2026-01-31) — EBIT: -37435000.00
SPWH income_statement (quarterly, 2026-01-31) — EBIT: -18797000.00
SPWH income_statement (annual, 2026-01-31) — EBITDA: 1665000.00
SPWH income_statement (quarterly, 2026-01-31) — EBITDA: -9098000.00
SPWH cash_flow (annual, 2026-01-31) — End Cash Position: 1659000.00
SPWH cash_flow (quarterly, 2026-01-31) — End Cash Position: 1659000.00
SPWH cash_flow (annual, 2026-01-31) — Financing Cash Flow: -10068000.00
SPWH cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -98707000.00
SPWH balance_sheet (annual, 2026-01-31) — Finished Goods: 312858000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Finished Goods: 312858000.00
SPWH cash_flow (annual, 2026-01-31) — Free Cash Flow: 8884000.00
SPWH cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 98120000.00
SPWH income_statement (annual, 2026-01-31) — General And Administrative Expense: 261709000.00
SPWH income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 63192000.00
SPWH balance_sheet (annual, 2026-01-31) — Goodwill: 1496000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Goodwill: 1496000.00
SPWH balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 1707000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 1707000.00
SPWH balance_sheet (annual, 2026-01-31) — Gross PPE: 702763000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Gross PPE: 702763000.00
SPWH income_statement (annual, 2026-01-31) — Gross Profit: 373522000.00
SPWH income_statement (quarterly, 2026-01-31) — Gross Profit: 95211000.00
SPWH income_statement (annual, 2026-01-31) — Impairment Of Capital Assets: 17841000.00
SPWH balance_sheet (annual, 2026-01-31) — Income Tax Payable: 64000.00
SPWH balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 64000.00
SPWH income_statement (annual, 2026-01-31) — Interest Expense: 13711000.00
SPWH income_statement (quarterly, 2026-01-31) — Interest Expense: 2993000.00
SPWH income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 13711000.00