speb/financial-data huggingface dataset:
WONDERLA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 137081780.08
WONDERLA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1347488000.00
WONDERLA.NS income_statement (annual, 2026-03-31) — Operating Income: 810761000.00
WONDERLA.NS income_statement (quarterly, 2026-03-31) — Operating Income: 122917000.00
WONDERLA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 5187723000.00
WONDERLA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1358457000.00
WONDERLA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 63422766.00
WONDERLA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 63422766.00
WONDERLA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 365487000.00
WONDERLA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 365487000.00
WONDERLA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 110005000.00
WONDERLA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 110005000.00
WONDERLA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 17334740000.00
WONDERLA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 17334740000.00
WONDERLA.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 46652000.00
WONDERLA.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 46652000.00
WONDERLA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -121052000.00
WONDERLA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 359714000.00
WONDERLA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 359714000.00
WONDERLA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 323067000.00
WONDERLA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 62027000.00
WONDERLA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 2073678000.00
WONDERLA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 546290000.00
WONDERLA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 13174998000.00
WONDERLA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 13174998000.00
WONDERLA.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 7587000.00
WONDERLA.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 7587000.00
WONDERLA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 4074528000.00
WONDERLA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4074528000.00
WONDERLA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
WONDERLA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
WONDERLA.NS balance_sheet (annual, 2026-03-31) — Payables: 503275000.00
WONDERLA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 503275000.00
WONDERLA.NS income_statement (annual, 2026-03-31) — Pretax Income: 1083341000.00
WONDERLA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 219883000.00
WONDERLA.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4694766000.00
WONDERLA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2963878000.00
WONDERLA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 573939000.00
WONDERLA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 150087000.00
WONDERLA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 834893000.00
WONDERLA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 278800000.00
WONDERLA.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 2200462000.00
WONDERLA.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 252000.00
WONDERLA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 63422766.00
WONDERLA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 63422766.00
WONDERLA.NS income_statement (annual, 2026-03-31) — Special Income Charges: -44174000.00
WONDERLA.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 36348000.00
WONDERLA.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 40086000.00
WONDERLA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 17968968000.00
WONDERLA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17968968000.00
WONDERLA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 17922316000.00
WONDERLA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17922316000.00
WONDERLA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -10846216.91
WONDERLA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 9199780.08
WONDERLA.NS income_statement (annual, 2026-03-31) — Tax Provision: 265997000.00
WONDERLA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 55653000.00
WONDERLA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
WONDERLA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
WONDERLA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -255781000.00
WONDERLA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 19469924000.00
WONDERLA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 19469924000.00
WONDERLA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 17981365000.00
WONDERLA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17981365000.00
WONDERLA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 62510000.00
WONDERLA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 62510000.00
WONDERLA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 17968968000.00
WONDERLA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17968968000.00
WONDERLA.NS income_statement (annual, 2026-03-31) — Total Expenses: 4376962000.00
WONDERLA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1235540000.00
WONDERLA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1500956000.00
WONDERLA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1500956000.00
WONDERLA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 14641985000.00
WONDERLA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14641985000.00
WONDERLA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 735270000.00
WONDERLA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 735270000.00
WONDERLA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -44174000.00
WONDERLA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 36348000.00
WONDERLA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -44174000.00
WONDERLA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 36348000.00
WONDERLA.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 0.00
WONDERLA.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
WONDERLA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 4062253000.00
WONDERLA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 4062253000.00
WOOF cash_flow (annual, 2022-01-31) — Common Stock Payments: 0.00
WOOF balance_sheet (annual, 2022-01-31) — Current Debt: 21764000.00
WOOF cash_flow (annual, 2022-01-31) — Income Tax Paid Supplemental Data: 16092000.00
WOOF balance_sheet (annual, 2022-01-31) — Minority Interest: -18195000.00
WOOF income_statement (annual, 2022-01-31) — Minority Interests: 4612000.00
WOOF cash_flow (annual, 2022-01-31) — Net Intangibles Purchase And Sale: 0.00
WOOF cash_flow (annual, 2022-01-31) — Net Other Investing Changes: 226000.00
WOOF balance_sheet (annual, 2022-01-31) — Other Current Borrowings: 21764000.00
WOOF income_statement (annual, 2022-01-31) — Other Non Operating Income Expenses: 34497000.00
WOOF income_statement (annual, 2022-01-31) — Other Special Charges: 20838000.00
WOOF cash_flow (annual, 2022-01-31) — Purchase Of Intangibles: 0.00
WOOF cash_flow (annual, 2022-01-31) — Repurchase Of Capital Stock: 0.00
WOOF balance_sheet (annual, 2022-01-31) — Restricted Cash: 10288000.00
WOOF cash_flow (annual, 2022-01-31) — Sale Of Business: 0.00
WOOF cash_flow (annual, 2022-01-31) — Sale Of PPE: 0.00
WOOF income_statement (annual, 2023-01-31) — +Operating Expense: 2201548000.00
WOOF income_statement (annual, 2023-01-31) — +Total Revenue: 6035967000.00
WOOF balance_sheet (annual, 2023-01-31) — Accounts Payable: 381213000.00
WOOF balance_sheet (annual, 2023-01-31) — Accounts Receivable: 49580000.00
WOOF balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -1184232000.00
WOOF balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 2152342000.00
WOOF balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -952000.00
WOOF cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 1992000.00
WOOF income_statement (annual, 2023-01-31) — Basic Average Shares: 265522000.00
WOOF income_statement (annual, 2023-01-31) — Basic EPS: 0.34
WOOF cash_flow (annual, 2023-01-31) — Beginning Cash Position: 221890000.00
WOOF balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 16696000.00
WOOF cash_flow (annual, 2023-01-31) — Capital Expenditure: -278020000.00
WOOF balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 1481563000.00
WOOF balance_sheet (annual, 2023-01-31) — Capital Stock: 266000.00
WOOF balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 201901000.00
WOOF balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 201901000.00
WOOF cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -33842000.00
WOOF cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -320324000.00
WOOF cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 346003000.00
WOOF cash_flow (annual, 2023-01-31) — Change In Account Payable: -22763000.00
WOOF cash_flow (annual, 2023-01-31) — Change In Accrued Expense: -37811000.00
WOOF cash_flow (annual, 2023-01-31) — Change In Inventory: 22681000.00
WOOF cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -389421000.00
WOOF cash_flow (annual, 2023-01-31) — Change In Payable: -22763000.00
WOOF cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -60574000.00
WOOF cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -5933000.00
WOOF cash_flow (annual, 2023-01-31) — Change In Receivables: 6038000.00
WOOF cash_flow (annual, 2023-01-31) — Change In Working Capital: -427209000.00
WOOF cash_flow (annual, 2023-01-31) — Changes In Cash: -8163000.00
WOOF balance_sheet (annual, 2023-01-31) — Common Stock: 266000.00
WOOF balance_sheet (annual, 2023-01-31) — Common Stock Equity: 2381477000.00
WOOF cash_flow (annual, 2023-01-31) — Common Stock Issuance: 0.00
WOOF cash_flow (annual, 2023-01-31) — Common Stock Payments: 0.00
WOOF income_statement (annual, 2023-01-31) — Cost Of Revenue: 3608860000.00
WOOF balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 145076000.00
WOOF balance_sheet (annual, 2023-01-31) — Current Assets: 1015994000.00
WOOF balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 309766000.00
WOOF balance_sheet (annual, 2023-01-31) — Current Debt: 22794000.00
WOOF balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 332560000.00
WOOF balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 23045000.00
WOOF balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 23045000.00
WOOF balance_sheet (annual, 2023-01-31) — Current Liabilities: 1021258000.00
WOOF cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 193828000.00
WOOF cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 193828000.00
WOOF income_statement (annual, 2023-01-31) — Diluted Average Shares: 265951000.00
WOOF income_statement (annual, 2023-01-31) — Diluted EPS: 0.34
WOOF income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 90801000.00
WOOF income_statement (annual, 2023-01-31) — EBIT: 213924000.00
WOOF income_statement (annual, 2023-01-31) — EBITDA: 407752000.00
WOOF income_statement (annual, 2023-01-31) — Earnings From Equity Interest Net Of Tax: 12976000.00
WOOF cash_flow (annual, 2023-01-31) — Earnings Losses From Equity Investments: -12976000.00
WOOF balance_sheet (annual, 2023-01-31) — Employee Benefits: 52780000.00
WOOF cash_flow (annual, 2023-01-31) — End Cash Position: 213727000.00
WOOF cash_flow (annual, 2023-01-31) — Financing Cash Flow: -33842000.00
WOOF balance_sheet (annual, 2023-01-31) — Finished Goods: 652430000.00
WOOF cash_flow (annual, 2023-01-31) — Free Cash Flow: 67983000.00
WOOF balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -4098000.00
WOOF balance_sheet (annual, 2023-01-31) — Goodwill: 2193941000.00
WOOF balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 3218941000.00
WOOF balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 50532000.00
WOOF balance_sheet (annual, 2023-01-31) — Gross PPE: 3385320000.00
WOOF income_statement (annual, 2023-01-31) — Gross Profit: 2427107000.00
WOOF income_statement (annual, 2023-01-31) — Impairment Of Capital Assets: 0.00
WOOF cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 14443000.00
WOOF income_statement (annual, 2023-01-31) — Interest Expense: 101643000.00
WOOF income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 101643000.00
WOOF income_statement (annual, 2023-01-31) — Interest Income: 1032000.00
WOOF income_statement (annual, 2023-01-31) — Interest Income Non Operating: 1032000.00
WOOF cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 89285000.00
WOOF balance_sheet (annual, 2023-01-31) — Inventory: 652430000.00
WOOF balance_sheet (annual, 2023-01-31) — Invested Capital: 4032602000.00
WOOF cash_flow (annual, 2023-01-31) — Investing Cash Flow: -320324000.00
WOOF cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 0.00
WOOF cash_flow (annual, 2023-01-31) — Issuance Of Debt: 123000000.00
WOOF balance_sheet (annual, 2023-01-31) — Land And Improvements: 418000.00
WOOF balance_sheet (annual, 2023-01-31) — Leases: 686888000.00
WOOF balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 1171797000.00
WOOF balance_sheet (annual, 2023-01-31) — Long Term Debt: 1628331000.00
WOOF balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 2800128000.00
WOOF cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 123000000.00
WOOF cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -145083000.00
WOOF balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 398187000.00
WOOF balance_sheet (annual, 2023-01-31) — Minority Interest: 0.00
WOOF income_statement (annual, 2023-01-31) — Minority Interests: 891000.00
WOOF cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: -44640000.00
WOOF cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 0.00
WOOF balance_sheet (annual, 2023-01-31) — Net Debt: 1449224000.00
WOOF income_statement (annual, 2023-01-31) — Net Income: 90801000.00
WOOF income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 90801000.00
WOOF income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 89910000.00
WOOF income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 90801000.00
WOOF income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 90801000.00
WOOF cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 89910000.00
WOOF income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 89910000.00
WOOF income_statement (annual, 2023-01-31) — Net Interest Income: -100611000.00
WOOF cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 0.00
WOOF cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -22083000.00
WOOF cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -22083000.00
WOOF income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -100611000.00
WOOF cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -15555000.00
WOOF cash_flow (annual, 2023-01-31) — Net Other Investing Changes: 2336000.00
WOOF balance_sheet (annual, 2023-01-31) — Net PPE: 2201088000.00
WOOF cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -278020000.00
WOOF balance_sheet (annual, 2023-01-31) — Net Tangible Assets: -837464000.00
WOOF balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 303121000.00
WOOF balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 303121000.00
WOOF income_statement (annual, 2023-01-31) — Normalized EBITDA: 407752000.00
WOOF income_statement (annual, 2023-01-31) — Normalized Income: 90801000.00
WOOF cash_flow (annual, 2023-01-31) — Operating Cash Flow: 346003000.00
WOOF cash_flow (annual, 2023-01-31) — Operating Gains Losses: -12976000.00
WOOF income_statement (annual, 2023-01-31) — Operating Income: 225559000.00
WOOF income_statement (annual, 2023-01-31) — Operating Revenue: 6035967000.00
WOOF balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 266100000.00
WOOF balance_sheet (annual, 2023-01-31) — Other Current Assets: 48983000.00
WOOF balance_sheet (annual, 2023-01-31) — Other Current Borrowings: 22794000.00
WOOF balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -4098000.00
WOOF income_statement (annual, 2023-01-31) — Other Income Expense: -12667000.00
WOOF balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 1025000000.00
WOOF cash_flow (annual, 2023-01-31) — Other Non Cash Items: 440567000.00
WOOF balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 176806000.00
WOOF balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 54065000.00
WOOF income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: -12667000.00
WOOF balance_sheet (annual, 2023-01-31) — Other Properties: 2283131000.00
WOOF balance_sheet (annual, 2023-01-31) — Payables: 430648000.00
WOOF balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 575724000.00
WOOF balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 89929000.00
WOOF balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
WOOF balance_sheet (annual, 2023-01-31) — Prepaid Assets: 51274000.00
WOOF income_statement (annual, 2023-01-31) — Pretax Income: 112281000.00
WOOF cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 3796000.00
WOOF balance_sheet (annual, 2023-01-31) — Properties: 0.00
WOOF cash_flow (annual, 2023-01-31) — Provisionand Write Offof Assets: -893000.00
WOOF cash_flow (annual, 2023-01-31) — Purchase Of Business: -44640000.00
WOOF cash_flow (annual, 2023-01-31) — Purchase Of Investment: 0.00
WOOF cash_flow (annual, 2023-01-31) — Purchase Of PPE: -278020000.00
WOOF balance_sheet (annual, 2023-01-31) — Receivables: 49580000.00
WOOF income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 3608860000.00
WOOF income_statement (annual, 2023-01-31) — Reconciled Depreciation: 193828000.00
WOOF cash_flow (annual, 2023-01-31) — Repayment Of Debt: -145083000.00
WOOF cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: 0.00
WOOF balance_sheet (annual, 2023-01-31) — Restricted Cash: 11826000.00
WOOF balance_sheet (annual, 2023-01-31) — Retained Earnings: 232967000.00
WOOF cash_flow (annual, 2023-01-31) — Sale Of Investment: 0.00
WOOF income_statement (annual, 2023-01-31) — Selling General And Administration: 2201548000.00
WOOF balance_sheet (annual, 2023-01-31) — Share Issued: 266100000.00
WOOF income_statement (annual, 2023-01-31) — Special Income Charges: 0.00
WOOF cash_flow (annual, 2023-01-31) — Stock Based Compensation: 60784000.00
WOOF balance_sheet (annual, 2023-01-31) — Stockholders Equity: 2381477000.00
WOOF balance_sheet (annual, 2023-01-31) — Tangible Book Value: -837464000.00
WOOF income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
WOOF income_statement (annual, 2023-01-31) — Tax Provision: 35347000.00
WOOF income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.31
WOOF balance_sheet (annual, 2023-01-31) — Total Assets: 6612829000.00
WOOF balance_sheet (annual, 2023-01-31) — Total Capitalization: 4009808000.00
WOOF balance_sheet (annual, 2023-01-31) — Total Debt: 3132688000.00
WOOF balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 2381477000.00
WOOF income_statement (annual, 2023-01-31) — Total Expenses: 5810408000.00
WOOF balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 4231352000.00
WOOF balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 5596835000.00
WOOF balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 3210094000.00
WOOF income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 225559000.00
WOOF balance_sheet (annual, 2023-01-31) — Total Tax Payable: 49435000.00
WOOF income_statement (annual, 2023-01-31) — Total Unusual Items: 0.00
WOOF income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 0.00
WOOF balance_sheet (annual, 2023-01-31) — Working Capital: -5264000.00
WOOF income_statement (annual, 2024-01-31) — +Operating Expense: 2311625000.00
WOOF income_statement (annual, 2024-01-31) — +Total Revenue: 6255284000.00
WOOF balance_sheet (annual, 2024-01-31) — Accounts Payable: 485131000.00
WOOF balance_sheet (annual, 2024-01-31) — Accounts Receivable: 44369000.00
WOOF balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -1356648000.00
WOOF balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 2229582000.00
WOOF balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -1806000.00
WOOF cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 1222524000.00
WOOF income_statement (annual, 2024-01-31) — Basic Average Shares: 267549000.00
WOOF income_statement (annual, 2024-01-31) — Basic EPS: -4.78
WOOF cash_flow (annual, 2024-01-31) — Beginning Cash Position: 213727000.00
WOOF balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 12816000.00
WOOF cash_flow (annual, 2024-01-31) — Capital Expenditure: -225598000.00
WOOF balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 1451294000.00
WOOF balance_sheet (annual, 2024-01-31) — Capital Stock: 269000.00
WOOF balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 125428000.00
WOOF balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 125428000.00
WOOF cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -85352000.00
WOOF cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -207445000.00
WOOF cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 215719000.00
WOOF cash_flow (annual, 2024-01-31) — Change In Account Payable: 103919000.00
WOOF cash_flow (annual, 2024-01-31) — Change In Accrued Expense: 2852000.00
WOOF cash_flow (annual, 2024-01-31) — Change In Inventory: -32072000.00
WOOF cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -443966000.00
WOOF cash_flow (annual, 2024-01-31) — Change In Payable: 103919000.00
WOOF cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 106771000.00
WOOF cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -8009000.00
WOOF cash_flow (annual, 2024-01-31) — Change In Receivables: 5211000.00
WOOF cash_flow (annual, 2024-01-31) — Change In Working Capital: -372065000.00
WOOF cash_flow (annual, 2024-01-31) — Changes In Cash: -77078000.00
WOOF balance_sheet (annual, 2024-01-31) — Common Stock: 269000.00
WOOF balance_sheet (annual, 2024-01-31) — Common Stock Equity: 1184429000.00
WOOF cash_flow (annual, 2024-01-31) — Common Stock Issuance: 0.00
WOOF income_statement (annual, 2024-01-31) — Cost Of Revenue: 3901449000.00
WOOF balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 116671000.00
WOOF balance_sheet (annual, 2024-01-31) — Current Assets: 951744000.00
WOOF balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 326469000.00
WOOF balance_sheet (annual, 2024-01-31) — Current Debt: 15962000.00
WOOF balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 326469000.00
WOOF balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 33523000.00
WOOF balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 33523000.00
WOOF balance_sheet (annual, 2024-01-31) — Current Liabilities: 1113143000.00
WOOF cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 203615000.00
WOOF cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 203615000.00
WOOF income_statement (annual, 2024-01-31) — Diluted Average Shares: 267549000.00
WOOF income_statement (annual, 2024-01-31) — Diluted EPS: -4.78
WOOF income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -1280210000.00
WOOF income_statement (annual, 2024-01-31) — EBIT: -1173102000.00
WOOF income_statement (annual, 2024-01-31) — EBITDA: -969487000.00
WOOF income_statement (annual, 2024-01-31) — Earnings From Equity Interest Net Of Tax: 16188000.00
WOOF cash_flow (annual, 2024-01-31) — Earnings Losses From Equity Investments: -16188000.00
WOOF balance_sheet (annual, 2024-01-31) — Employee Benefits: 55480000.00
WOOF cash_flow (annual, 2024-01-31) — End Cash Position: 136649000.00
WOOF cash_flow (annual, 2024-01-31) — Financing Cash Flow: -85352000.00
WOOF balance_sheet (annual, 2024-01-31) — Finished Goods: 684502000.00
WOOF cash_flow (annual, 2024-01-31) — Free Cash Flow: -9879000.00
WOOF balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: 1821000.00
WOOF balance_sheet (annual, 2024-01-31) — Goodwill: 980297000.00
WOOF balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 2005297000.00
WOOF balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 46175000.00
WOOF balance_sheet (annual, 2024-01-31) — Gross PPE: 3557065000.00
WOOF income_statement (annual, 2024-01-31) — Gross Profit: 2353835000.00
WOOF income_statement (annual, 2024-01-31) — Impairment Of Capital Assets: 1222524000.00
WOOF cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 32192000.00
WOOF income_statement (annual, 2024-01-31) — Interest Expense: 150909000.00
WOOF income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 150909000.00
WOOF income_statement (annual, 2024-01-31) — Interest Income: 3405000.00
WOOF income_statement (annual, 2024-01-31) — Interest Income Non Operating: 3405000.00
WOOF cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 142114000.00
WOOF balance_sheet (annual, 2024-01-31) — Inventory: 684502000.00
WOOF balance_sheet (annual, 2024-01-31) — Invested Capital: 2760652000.00
WOOF cash_flow (annual, 2024-01-31) — Investing Cash Flow: -207445000.00
WOOF cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 0.00
WOOF cash_flow (annual, 2024-01-31) — Issuance Of Debt: 273000000.00
WOOF balance_sheet (annual, 2024-01-31) — Land And Improvements: 236000.00
WOOF balance_sheet (annual, 2024-01-31) — Leases: 753160000.00
WOOF balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 1124825000.00
WOOF balance_sheet (annual, 2024-01-31) — Long Term Debt: 1576223000.00
WOOF balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 2701048000.00
WOOF cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 273000000.00
WOOF cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -353925000.00
WOOF balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 428561000.00
WOOF balance_sheet (annual, 2024-01-31) — Minority Interest: 0.00
WOOF income_statement (annual, 2024-01-31) — Minority Interests: 0.00
WOOF cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: -6725000.00
WOOF cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 0.00
WOOF balance_sheet (annual, 2024-01-31) — Net Debt: 1450795000.00
WOOF income_statement (annual, 2024-01-31) — Net Income: -1280210000.00
WOOF income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -1280210000.00
WOOF income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -1280210000.00
WOOF income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -1280210000.00
WOOF income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -1280210000.00
WOOF cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -1280210000.00
WOOF income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -1280210000.00
WOOF income_statement (annual, 2024-01-31) — Net Interest Income: -147504000.00
WOOF cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 24878000.00
WOOF cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -80925000.00
WOOF cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -80925000.00
WOOF income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -147504000.00
WOOF cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -8650000.00
WOOF balance_sheet (annual, 2024-01-31) — Net PPE: 2200417000.00
WOOF cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -225598000.00
WOOF balance_sheet (annual, 2024-01-31) — Net Tangible Assets: -820868000.00
WOOF balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 251629000.00
WOOF balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 251629000.00
WOOF income_statement (annual, 2024-01-31) — Normalized EBITDA: 253957000.00
WOOF income_statement (annual, 2024-01-31) — Normalized Income: -82458324.00
WOOF cash_flow (annual, 2024-01-31) — Operating Cash Flow: 215719000.00
WOOF cash_flow (annual, 2024-01-31) — Operating Gains Losses: -15268000.00
WOOF income_statement (annual, 2024-01-31) — Operating Income: 42210000.00
WOOF income_statement (annual, 2024-01-31) — Operating Revenue: 6255284000.00
WOOF balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 268990781.00
WOOF balance_sheet (annual, 2024-01-31) — Other Current Assets: 38830000.00
WOOF balance_sheet (annual, 2024-01-31) — Other Current Borrowings: 15962000.00
WOOF balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: 1821000.00
WOOF income_statement (annual, 2024-01-31) — Other Income Expense: -1218717000.00
WOOF balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 1025000000.00
WOOF cash_flow (annual, 2024-01-31) — Other Non Cash Items: 428813000.00
WOOF balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 205694000.00
WOOF balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 57423000.00
WOOF income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 4727000.00
WOOF balance_sheet (annual, 2024-01-31) — Other Properties: 2362292000.00
WOOF income_statement (annual, 2024-01-31) — Other Special Charges: 920000.00
WOOF balance_sheet (annual, 2024-01-31) — Payables: 535215000.00
WOOF balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 651886000.00
WOOF balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 101265000.00
WOOF balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
WOOF balance_sheet (annual, 2024-01-31) — Prepaid Assets: 58615000.00
WOOF income_statement (annual, 2024-01-31) — Pretax Income: -1324011000.00
WOOF cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 4223000.00
WOOF balance_sheet (annual, 2024-01-31) — Properties: 0.00
WOOF cash_flow (annual, 2024-01-31) — Provisionand Write Offof Assets: -53549000.00
WOOF cash_flow (annual, 2024-01-31) — Purchase Of Business: -6725000.00
WOOF cash_flow (annual, 2024-01-31) — Purchase Of Investment: 0.00
WOOF cash_flow (annual, 2024-01-31) — Purchase Of PPE: -225598000.00
WOOF balance_sheet (annual, 2024-01-31) — Receivables: 44369000.00
WOOF income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 3901449000.00
WOOF income_statement (annual, 2024-01-31) — Reconciled Depreciation: 203615000.00
WOOF cash_flow (annual, 2024-01-31) — Repayment Of Debt: -353925000.00
WOOF balance_sheet (annual, 2024-01-31) — Restricted Cash: 11221000.00
WOOF balance_sheet (annual, 2024-01-31) — Retained Earnings: -1047243000.00
WOOF cash_flow (annual, 2024-01-31) — Sale Of Investment: 24878000.00
WOOF income_statement (annual, 2024-01-31) — Selling General And Administration: 2311625000.00
WOOF balance_sheet (annual, 2024-01-31) — Share Issued: 268990781.00
WOOF income_statement (annual, 2024-01-31) — Special Income Charges: -1223444000.00
WOOF cash_flow (annual, 2024-01-31) — Stock Based Compensation: 81859000.00
WOOF balance_sheet (annual, 2024-01-31) — Stockholders Equity: 1184429000.00
WOOF balance_sheet (annual, 2024-01-31) — Tangible Book Value: -820868000.00
WOOF income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -25692324.00
WOOF income_statement (annual, 2024-01-31) — Tax Provision: -27613000.00
WOOF income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.02
WOOF balance_sheet (annual, 2024-01-31) — Total Assets: 5363152000.00
WOOF balance_sheet (annual, 2024-01-31) — Total Capitalization: 2760652000.00
WOOF balance_sheet (annual, 2024-01-31) — Total Debt: 3027517000.00
WOOF balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 1184429000.00
WOOF income_statement (annual, 2024-01-31) — Total Expenses: 6213074000.00
WOOF balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 4178723000.00
WOOF balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 4411408000.00
WOOF balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 3065580000.00
WOOF income_statement (annual, 2024-01-31) — Total Operating Income As Reported: -1180314000.00
WOOF balance_sheet (annual, 2024-01-31) — Total Tax Payable: 50084000.00
WOOF income_statement (annual, 2024-01-31) — Total Unusual Items: -1223444000.00
WOOF income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -1223444000.00
WOOF balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 0.00
WOOF balance_sheet (annual, 2024-01-31) — Working Capital: -161399000.00
WOOF cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: 0.00
WOOF balance_sheet (quarterly, 2024-10-31) — Current Debt: 5294000.00
WOOF income_statement (quarterly, 2024-10-31) — Impairment Of Capital Assets: 0.00
WOOF cash_flow (quarterly, 2024-10-31) — Income Tax Paid Supplemental Data: 9071000.00
WOOF cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: 0.00
WOOF cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: 0.00
WOOF balance_sheet (quarterly, 2024-10-31) — Other Current Borrowings: 5294000.00
WOOF income_statement (quarterly, 2024-10-31) — Other Income Expense: 8465000.00
WOOF income_statement (quarterly, 2024-10-31) — Other Non Operating Income Expenses: 8465000.00
WOOF income_statement (quarterly, 2024-10-31) — Special Income Charges: 0.00
WOOF income_statement (quarterly, 2024-10-31) — Total Unusual Items: 0.00
WOOF income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: 0.00
WOOF income_statement (annual, 2025-01-31) — +Operating Expense: 2317351000.00
WOOF income_statement (quarterly, 2025-01-31) — +Operating Expense: 571872000.00
WOOF income_statement (annual, 2025-01-31) — +Total Revenue: 6116462000.00
WOOF income_statement (quarterly, 2025-01-31) — +Total Revenue: 1552130000.00
WOOF balance_sheet (annual, 2025-01-31) — Accounts Payable: 492878000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 492878000.00
WOOF balance_sheet (annual, 2025-01-31) — Accounts Receivable: 40425000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 40425000.00
WOOF balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -1540477000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -1540477000.00
WOOF balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 2280495000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 2280495000.00
WOOF balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -1594000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -1594000.00
WOOF cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 0.00
WOOF cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 341000.00
WOOF income_statement (annual, 2025-01-31) — Basic Average Shares: 273410000.00
WOOF income_statement (quarterly, 2025-01-31) — Basic Average Shares: 276305000.00
WOOF income_statement (annual, 2025-01-31) — Basic EPS: -0.37
WOOF income_statement (quarterly, 2025-01-31) — Basic EPS: -0.05
WOOF cash_flow (annual, 2025-01-31) — Beginning Cash Position: 136649000.00
WOOF cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 121021000.00
WOOF balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 12816000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 12816000.00
WOOF cash_flow (annual, 2025-01-31) — Capital Expenditure: -127990000.00
WOOF cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -36949000.00
WOOF balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 1357399000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 1357399000.00
WOOF balance_sheet (annual, 2025-01-31) — Capital Stock: 277000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Capital Stock: 277000.00
WOOF balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 165756000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 165756000.00
WOOF balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 165756000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 165756000.00
WOOF cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -8754000.00
WOOF cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -952000.00
WOOF cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -123903000.00
WOOF cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -34397000.00
WOOF cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 177673000.00
WOOF cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 95993000.00
WOOF cash_flow (annual, 2025-01-31) — Change In Account Payable: 8484000.00
WOOF cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 44911000.00
WOOF cash_flow (annual, 2025-01-31) — Change In Accrued Expense: 44526000.00
WOOF cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: 16357000.00
WOOF cash_flow (annual, 2025-01-31) — Change In Inventory: 30767000.00
WOOF cash_flow (quarterly, 2025-01-31) — Change In Inventory: 36961000.00
WOOF cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -425420000.00
WOOF cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -148088000.00
WOOF cash_flow (annual, 2025-01-31) — Change In Payable: 8484000.00
WOOF cash_flow (quarterly, 2025-01-31) — Change In Payable: 44911000.00
WOOF cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 53010000.00
WOOF cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 61268000.00
WOOF cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -3960000.00
WOOF cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -5561000.00
WOOF cash_flow (annual, 2025-01-31) — Change In Receivables: 4178000.00
WOOF cash_flow (quarterly, 2025-01-31) — Change In Receivables: -109000.00
WOOF cash_flow (annual, 2025-01-31) — Change In Working Capital: -341425000.00
WOOF cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -55529000.00
WOOF cash_flow (annual, 2025-01-31) — Changes In Cash: 45016000.00
WOOF cash_flow (quarterly, 2025-01-31) — Changes In Cash: 60644000.00
WOOF balance_sheet (annual, 2025-01-31) — Common Stock: 277000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Common Stock: 277000.00
WOOF balance_sheet (annual, 2025-01-31) — Common Stock Equity: 1113630000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 1113630000.00
WOOF cash_flow (annual, 2025-01-31) — Common Stock Issuance: 2500000.00
WOOF cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 0.00
WOOF income_statement (annual, 2025-01-31) — Cost Of Revenue: 3792060000.00
WOOF income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 962870000.00
WOOF balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 103553000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 103553000.00
WOOF balance_sheet (annual, 2025-01-31) — Current Assets: 973619000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Current Assets: 973619000.00
WOOF balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 311746000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 311746000.00
WOOF balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 311746000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 311746000.00
WOOF balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 29564000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 29564000.00
WOOF balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 29564000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 29564000.00
WOOF balance_sheet (annual, 2025-01-31) — Current Liabilities: 1139163000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 1139163000.00
WOOF cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 208517000.00
WOOF cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 50313000.00
WOOF cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 208517000.00
WOOF cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 50313000.00
WOOF income_statement (annual, 2025-01-31) — Diluted Average Shares: 273410000.00
WOOF income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 276305000.00
WOOF income_statement (annual, 2025-01-31) — Diluted EPS: -0.37
WOOF income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.05
WOOF income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -101816000.00
WOOF income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -13837000.00
WOOF income_statement (annual, 2025-01-31) — EBIT: 15565000.00
WOOF income_statement (quarterly, 2025-01-31) — EBIT: 17666000.00
WOOF income_statement (annual, 2025-01-31) — EBITDA: 224082000.00
WOOF income_statement (quarterly, 2025-01-31) — EBITDA: 67979000.00
WOOF income_statement (annual, 2025-01-31) — Earnings From Equity Interest Net Of Tax: 18669000.00
WOOF income_statement (quarterly, 2025-01-31) — Earnings From Equity Interest Net Of Tax: 5112000.00
WOOF cash_flow (annual, 2025-01-31) — Earnings Losses From Equity Investments: -18669000.00
WOOF cash_flow (quarterly, 2025-01-31) — Earnings Losses From Equity Investments: -5112000.00
WOOF balance_sheet (annual, 2025-01-31) — Employee Benefits: 50803000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Employee Benefits: 50803000.00
WOOF cash_flow (annual, 2025-01-31) — End Cash Position: 181665000.00
WOOF cash_flow (quarterly, 2025-01-31) — End Cash Position: 181665000.00
WOOF cash_flow (annual, 2025-01-31) — Financing Cash Flow: -8754000.00
WOOF cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -952000.00
WOOF balance_sheet (annual, 2025-01-31) — Finished Goods: 653329000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Finished Goods: 653329000.00
WOOF cash_flow (annual, 2025-01-31) — Free Cash Flow: 49683000.00
WOOF cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 59044000.00
WOOF balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -18083000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -18083000.00
WOOF balance_sheet (annual, 2025-01-31) — Goodwill: 980064000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Goodwill: 980064000.00
WOOF balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 2005064000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 2005064000.00
WOOF balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 42019000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 42019000.00
WOOF balance_sheet (annual, 2025-01-31) — Gross PPE: 3568261000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Gross PPE: 3568261000.00
WOOF income_statement (annual, 2025-01-31) — Gross Profit: 2324402000.00
WOOF income_statement (quarterly, 2025-01-31) — Gross Profit: 589260000.00
WOOF income_statement (annual, 2025-01-31) — Impairment Of Capital Assets: 0.00
WOOF income_statement (quarterly, 2025-01-31) — Impairment Of Capital Assets: 0.00
WOOF cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 34840000.00
WOOF cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 10188000.00
WOOF income_statement (annual, 2025-01-31) — Interest Expense: 143531000.00
WOOF income_statement (quarterly, 2025-01-31) — Interest Expense: 34111000.00
WOOF income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 143531000.00
WOOF income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 34111000.00
WOOF income_statement (annual, 2025-01-31) — Interest Income: 3714000.00
WOOF income_statement (quarterly, 2025-01-31) — Interest Income: 1278000.00
WOOF income_statement (annual, 2025-01-31) — Interest Income Non Operating: 3714000.00
WOOF income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 1278000.00
WOOF cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 138618000.00
WOOF cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 33366000.00
WOOF balance_sheet (annual, 2025-01-31) — Inventory: 653329000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Inventory: 653329000.00
WOOF balance_sheet (annual, 2025-01-31) — Invested Capital: 2691721000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Invested Capital: 2691721000.00
WOOF cash_flow (annual, 2025-01-31) — Investing Cash Flow: -123903000.00
WOOF cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -34397000.00
WOOF cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 2500000.00
WOOF cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 0.00
WOOF cash_flow (annual, 2025-01-31) — Issuance Of Debt: 201000000.00
WOOF cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 0.00
WOOF balance_sheet (annual, 2025-01-31) — Land And Improvements: 236000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 236000.00
WOOF balance_sheet (annual, 2025-01-31) — Leases: 779757000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Leases: 779757000.00
WOOF balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 1045653000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 1045653000.00
WOOF balance_sheet (annual, 2025-01-31) — Long Term Debt: 1578091000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 1578091000.00
WOOF balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 2623744000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 2623744000.00
WOOF cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 201000000.00
WOOF cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 0.00
WOOF cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -206707000.00
WOOF cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -1099000.00
WOOF balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 426113000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 426113000.00
WOOF balance_sheet (annual, 2025-01-31) — Minority Interest: 0.00
WOOF balance_sheet (quarterly, 2025-01-31) — Minority Interest: 0.00
WOOF income_statement (annual, 2025-01-31) — Minority Interests: 0.00
WOOF cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: -629000.00