speb/financial-data huggingface dataset:
LOVE cash_flow (annual, 2026-01-31) — Other Non Cash Items: 27042000.00
LOVE cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 6775000.00
LOVE balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 32420000.00
LOVE balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 32420000.00
LOVE balance_sheet (annual, 2026-01-31) — Other Payable: 21936000.00
LOVE balance_sheet (quarterly, 2026-01-31) — Other Payable: 21936000.00
LOVE balance_sheet (annual, 2026-01-31) — Other Properties: 166748000.00
LOVE balance_sheet (quarterly, 2026-01-31) — Other Properties: 166748000.00
LOVE balance_sheet (annual, 2026-01-31) — Payables: 73160000.00
LOVE balance_sheet (quarterly, 2026-01-31) — Payables: 73160000.00
LOVE balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 111456000.00
LOVE balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 111456000.00
LOVE balance_sheet (annual, 2026-01-31) — Preferred Stock: 0.00
LOVE balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
LOVE balance_sheet (annual, 2026-01-31) — Prepaid Assets: 10473000.00
LOVE balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 10473000.00
LOVE income_statement (annual, 2026-01-31) — Pretax Income: 6665000.00
LOVE income_statement (quarterly, 2026-01-31) — Pretax Income: 45615000.00
LOVE balance_sheet (annual, 2026-01-31) — Properties: 0.00
LOVE balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
LOVE cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -885000.00
LOVE cash_flow (quarterly, 2026-01-31) — Purchase Of Intangibles: -351000.00
LOVE cash_flow (annual, 2026-01-31) — Purchase Of PPE: -23135000.00
LOVE cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -4924000.00
LOVE balance_sheet (annual, 2026-01-31) — Receivables: 11733000.00
LOVE balance_sheet (quarterly, 2026-01-31) — Receivables: 11733000.00
LOVE income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 303900000.00
LOVE income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 104046000.00
LOVE income_statement (annual, 2026-01-31) — Reconciled Depreciation: 15206000.00
LOVE income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 3755000.00
LOVE cash_flow (annual, 2026-01-31) — Repayment Of Debt: 0.00
LOVE cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -6000000.00
LOVE cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: 0.00
LOVE balance_sheet (annual, 2026-01-31) — Retained Earnings: 23864000.00
LOVE balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 23864000.00
LOVE income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 88659000.00
LOVE income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 25509000.00
LOVE income_statement (annual, 2026-01-31) — Selling General And Administration: 372646000.00
LOVE income_statement (quarterly, 2026-01-31) — Selling General And Administration: 95301000.00
LOVE balance_sheet (annual, 2026-01-31) — Share Issued: 14617238.00
LOVE balance_sheet (quarterly, 2026-01-31) — Share Issued: 14617238.00
LOVE cash_flow (annual, 2026-01-31) — Stock Based Compensation: 5510000.00
LOVE cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: -2691000.00
LOVE balance_sheet (annual, 2026-01-31) — Stockholders Equity: 218707000.00
LOVE balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 218707000.00
LOVE balance_sheet (annual, 2026-01-31) — Tangible Book Value: 216190000.00
LOVE balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 216190000.00
LOVE income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
LOVE income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
LOVE income_statement (annual, 2026-01-31) — Tax Provision: 2600000.00
LOVE income_statement (quarterly, 2026-01-31) — Tax Provision: 13509000.00
LOVE income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.39
LOVE income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.30
LOVE balance_sheet (annual, 2026-01-31) — Total Assets: 534682000.00
LOVE balance_sheet (quarterly, 2026-01-31) — Total Assets: 534682000.00
LOVE balance_sheet (annual, 2026-01-31) — Total Capitalization: 218707000.00
LOVE balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 218707000.00
LOVE balance_sheet (annual, 2026-01-31) — Total Debt: 192511000.00
LOVE balance_sheet (quarterly, 2026-01-31) — Total Debt: 192511000.00
LOVE balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 218707000.00
LOVE balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 218707000.00
LOVE income_statement (annual, 2026-01-31) — Total Expenses: 691752000.00
LOVE income_statement (quarterly, 2026-01-31) — Total Expenses: 203102000.00
LOVE balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 315975000.00
LOVE balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 315975000.00
LOVE balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 298046000.00
LOVE balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 298046000.00
LOVE balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 168864000.00
LOVE balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 168864000.00
LOVE income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 5363000.00
LOVE income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 44944000.00
LOVE balance_sheet (annual, 2026-01-31) — Total Tax Payable: 7488000.00
LOVE balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 7488000.00
LOVE balance_sheet (annual, 2026-01-31) — Tradeand Other Payables Non Current: 464000.00
LOVE balance_sheet (quarterly, 2026-01-31) — Tradeand Other Payables Non Current: 464000.00
LOVE balance_sheet (annual, 2026-01-31) — Working Capital: 89525000.00
LOVE balance_sheet (quarterly, 2026-01-31) — Working Capital: 89525000.00
LOVE income_statement (quarterly, 2026-04-30) — +Operating Expense: 89348000.00
LOVE income_statement (quarterly, 2026-04-30) — +Total Revenue: 138196000.00
LOVE balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 43837000.00
LOVE balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 13158000.00
LOVE balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 195123000.00
LOVE cash_flow (quarterly, 2026-04-30) — Amortization Cash Flow: 100000.00
LOVE cash_flow (quarterly, 2026-04-30) — Amortization Of Intangibles: 100000.00
LOVE income_statement (quarterly, 2026-04-30) — Basic Average Shares: 14668023.00
LOVE income_statement (quarterly, 2026-04-30) — Basic EPS: -0.76
LOVE cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 101853000.00
LOVE cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -5315000.00
LOVE balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 190873000.00
LOVE balance_sheet (quarterly, 2026-04-30) — Capital Stock: 0.00
LOVE balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 56998000.00
LOVE balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 56998000.00
LOVE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -4184000.00
LOVE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -5315000.00
LOVE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -35356000.00
LOVE cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 738000.00
LOVE cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -21944000.00
LOVE cash_flow (quarterly, 2026-04-30) — Change In Inventory: -2950000.00
LOVE cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: 332000.00
LOVE cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -6831000.00
LOVE cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 2780000.00
LOVE cash_flow (quarterly, 2026-04-30) — Change In Payable: 738000.00
LOVE cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -21206000.00
LOVE cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -2850000.00
LOVE cash_flow (quarterly, 2026-04-30) — Change In Receivables: -1425000.00
LOVE cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -32150000.00
LOVE cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -1425000.00
LOVE cash_flow (quarterly, 2026-04-30) — Changes In Cash: -44855000.00
LOVE balance_sheet (quarterly, 2026-04-30) — Common Stock: 0.00
LOVE balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 205534000.00
LOVE cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -2364000.00
LOVE income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 66222000.00
LOVE balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 31601000.00
LOVE balance_sheet (quarterly, 2026-04-30) — Current Assets: 198991000.00
LOVE balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 24271000.00
LOVE balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 24271000.00
LOVE balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 14324000.00
LOVE balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 14324000.00
LOVE balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 128373000.00
LOVE cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: -5652000.00
LOVE cash_flow (quarterly, 2026-04-30) — Deferred Tax: -5652000.00
LOVE cash_flow (quarterly, 2026-04-30) — Depreciation: 4081000.00
LOVE cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 4181000.00
LOVE income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 4181000.00
LOVE cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 4181000.00
LOVE income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 4181000.00
LOVE income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 14668023.00
LOVE income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.76
LOVE income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -11093000.00
LOVE income_statement (quarterly, 2026-04-30) — EBIT: -17374000.00
LOVE income_statement (quarterly, 2026-04-30) — EBITDA: -13193000.00
LOVE cash_flow (quarterly, 2026-04-30) — End Cash Position: 56998000.00
LOVE cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -4184000.00
LOVE balance_sheet (quarterly, 2026-04-30) — Finished Goods: 109267000.00
LOVE cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -40671000.00
LOVE cash_flow (quarterly, 2026-04-30) — Gain Loss On Sale Of PPE: 38000.00
LOVE income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 68568000.00
LOVE balance_sheet (quarterly, 2026-04-30) — Goodwill: 144000.00
LOVE balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 2785000.00
LOVE balance_sheet (quarterly, 2026-04-30) — Gross PPE: 248070000.00
LOVE income_statement (quarterly, 2026-04-30) — Gross Profit: 71974000.00
LOVE cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 20000.00
LOVE income_statement (quarterly, 2026-04-30) — Interest Income: 666000.00
LOVE income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 666000.00
LOVE cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 30000.00
LOVE balance_sheet (quarterly, 2026-04-30) — Inventory: 109267000.00
LOVE balance_sheet (quarterly, 2026-04-30) — Invested Capital: 205534000.00
LOVE cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -5315000.00
LOVE balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 166602000.00
LOVE balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 166602000.00
LOVE cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -2364000.00
LOVE income_statement (quarterly, 2026-04-30) — Net Income: -11093000.00
LOVE income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -11093000.00
LOVE income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -11093000.00
LOVE income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -11093000.00
LOVE income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -11093000.00
LOVE cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -11093000.00
LOVE income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -11093000.00
LOVE cash_flow (quarterly, 2026-04-30) — Net Intangibles Purchase And Sale: -285000.00
LOVE income_statement (quarterly, 2026-04-30) — Net Interest Income: 666000.00
LOVE income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 666000.00
LOVE cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -1820000.00
LOVE balance_sheet (quarterly, 2026-04-30) — Net PPE: 248070000.00
LOVE cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -5030000.00
LOVE balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 202749000.00
LOVE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 19039000.00
LOVE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 19039000.00
LOVE income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -13193000.00
LOVE income_statement (quarterly, 2026-04-30) — Normalized Income: -11093000.00
LOVE cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -35356000.00
LOVE cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 38000.00
LOVE income_statement (quarterly, 2026-04-30) — Operating Income: -17374000.00
LOVE income_statement (quarterly, 2026-04-30) — Operating Revenue: 138196000.00
LOVE balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 14638550.00
LOVE balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 6178000.00
LOVE income_statement (quarterly, 2026-04-30) — Other Gand A: 68568000.00
LOVE balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 2641000.00
LOVE cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 7220000.00
LOVE balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 32088000.00
LOVE balance_sheet (quarterly, 2026-04-30) — Other Payable: 10023000.00
LOVE balance_sheet (quarterly, 2026-04-30) — Other Properties: 248070000.00
LOVE balance_sheet (quarterly, 2026-04-30) — Payables: 58177000.00
LOVE balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 89778000.00
LOVE balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
LOVE balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 13390000.00
LOVE income_statement (quarterly, 2026-04-30) — Pretax Income: -16708000.00
LOVE cash_flow (quarterly, 2026-04-30) — Purchase Of Intangibles: -285000.00
LOVE cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -5030000.00
LOVE balance_sheet (quarterly, 2026-04-30) — Receivables: 13158000.00
LOVE income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 66222000.00
LOVE income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 4181000.00
LOVE cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -2364000.00
LOVE balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 10411000.00
LOVE income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 16599000.00
LOVE income_statement (quarterly, 2026-04-30) — Selling General And Administration: 85167000.00
LOVE balance_sheet (quarterly, 2026-04-30) — Share Issued: 14638550.00
LOVE cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 2100000.00
LOVE balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 205534000.00
LOVE balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 202749000.00
LOVE income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
LOVE income_statement (quarterly, 2026-04-30) — Tax Provision: -5615000.00
LOVE income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.34
LOVE balance_sheet (quarterly, 2026-04-30) — Total Assets: 500973000.00
LOVE balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 205534000.00
LOVE balance_sheet (quarterly, 2026-04-30) — Total Debt: 190873000.00
LOVE balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 205534000.00
LOVE income_statement (quarterly, 2026-04-30) — Total Expenses: 155570000.00
LOVE balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 295439000.00
LOVE balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 301982000.00
LOVE balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 167066000.00
LOVE income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -17374000.00
LOVE balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 4317000.00
LOVE balance_sheet (quarterly, 2026-04-30) — Tradeand Other Payables Non Current: 464000.00
LOVE balance_sheet (quarterly, 2026-04-30) — Working Capital: 70618000.00
LOW balance_sheet (annual, 2022-01-31) — Additional Paid In Capital: 0.00
LOW cash_flow (annual, 2022-01-31) — Change In Other Working Capital: 413000000.00
LOW balance_sheet (annual, 2022-01-31) — Commercial Paper: 0.00
LOW cash_flow (annual, 2022-01-31) — Effect Of Exchange Rate Changes: -8000000.00
LOW cash_flow (annual, 2022-01-31) — Gain Loss On Sale Of PPE: 34000000.00
LOW balance_sheet (annual, 2022-01-31) — Goodwill: 311000000.00
LOW balance_sheet (annual, 2022-01-31) — Goodwill And Other Intangible Assets: 522000000.00
LOW balance_sheet (annual, 2022-01-31) — Investments And Advances: 199000000.00
LOW cash_flow (annual, 2022-01-31) — Operating Gains Losses: 34000000.00
LOW cash_flow (annual, 2022-01-31) — Other Cash Adjustment Outside Changein Cash: 0.00
LOW balance_sheet (annual, 2022-01-31) — Other Intangible Assets: 522000000.00
LOW balance_sheet (annual, 2022-01-31) — Other Short Term Investments: 271000000.00
LOW income_statement (annual, 2022-01-31) — Special Income Charges: 0.00
LOW income_statement (annual, 2022-01-31) — Total Unusual Items: 0.00
LOW income_statement (annual, 2022-01-31) — Total Unusual Items Excluding Goodwill: 0.00
LOW income_statement (annual, 2023-01-31) — +Operating Expense: 22098000000.00
LOW income_statement (annual, 2023-01-31) — +Total Revenue: 97059000000.00
LOW balance_sheet (annual, 2023-01-31) — Accounts Payable: 10524000000.00
LOW balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -17344000000.00
LOW cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 2118000000.00
LOW income_statement (annual, 2023-01-31) — Basic Average Shares: 629000000.00
LOW income_statement (annual, 2023-01-31) — Basic EPS: 10.20
LOW cash_flow (annual, 2023-01-31) — Beginning Cash Position: 1133000000.00
LOW balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 17784000000.00
LOW cash_flow (annual, 2023-01-31) — Capital Expenditure: -1829000000.00
LOW cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -1829000000.00
LOW balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 4034000000.00
LOW balance_sheet (annual, 2023-01-31) — Capital Stock: 301000000.00
LOW balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 1348000000.00
LOW balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 1348000000.00
LOW cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -2370000000.00
LOW cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -7049000000.00
LOW cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -1309000000.00
LOW cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 8589000000.00
LOW cash_flow (annual, 2023-01-31) — Change In Account Payable: -549000000.00
LOW cash_flow (annual, 2023-01-31) — Change In Inventory: -2594000000.00
LOW cash_flow (annual, 2023-01-31) — Change In Other Current Assets: 56000000.00
LOW cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: 205000000.00
LOW cash_flow (annual, 2023-01-31) — Change In Other Working Capital: -183000000.00
LOW cash_flow (annual, 2023-01-31) — Change In Payable: -549000000.00
LOW cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -549000000.00
LOW cash_flow (annual, 2023-01-31) — Change In Working Capital: -2882000000.00
LOW cash_flow (annual, 2023-01-31) — Changes In Cash: 231000000.00
LOW balance_sheet (annual, 2023-01-31) — Commercial Paper: 499000000.00
LOW balance_sheet (annual, 2023-01-31) — Common Stock: 301000000.00
LOW cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: -2370000000.00
LOW balance_sheet (annual, 2023-01-31) — Common Stock Equity: -14254000000.00
LOW cash_flow (annual, 2023-01-31) — Common Stock Payments: -14124000000.00
LOW balance_sheet (annual, 2023-01-31) — Construction In Progress: 793000000.00
LOW income_statement (annual, 2023-01-31) — Cost Of Revenue: 64802000000.00
LOW balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 441000000.00
LOW balance_sheet (annual, 2023-01-31) — Current Assets: 21442000000.00
LOW balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 522000000.00
LOW balance_sheet (annual, 2023-01-31) — Current Debt: 1084000000.00
LOW balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 1606000000.00
LOW balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 1603000000.00
LOW balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 1603000000.00
LOW balance_sheet (annual, 2023-01-31) — Current Liabilities: 19511000000.00
LOW balance_sheet (annual, 2023-01-31) — Current Provisions: 234000000.00
LOW cash_flow (annual, 2023-01-31) — Deferred Income Tax: -239000000.00
LOW cash_flow (annual, 2023-01-31) — Deferred Tax: -239000000.00
LOW cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 1981000000.00
LOW income_statement (annual, 2023-01-31) — Depreciation Amortization Depletion Income Statement: 1766000000.00
LOW cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 1981000000.00
LOW income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 1766000000.00
LOW income_statement (annual, 2023-01-31) — Diluted Average Shares: 631000000.00
LOW income_statement (annual, 2023-01-31) — Diluted EPS: 10.17
LOW income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 6416000000.00
LOW balance_sheet (annual, 2023-01-31) — Dividends Payable: 633000000.00
LOW income_statement (annual, 2023-01-31) — EBIT: 10196000000.00
LOW income_statement (annual, 2023-01-31) — EBITDA: 12177000000.00
LOW cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -16000000.00
LOW cash_flow (annual, 2023-01-31) — End Cash Position: 1348000000.00
LOW cash_flow (annual, 2023-01-31) — Financing Cash Flow: -7049000000.00
LOW balance_sheet (annual, 2023-01-31) — Finished Goods: 18532000000.00
LOW cash_flow (annual, 2023-01-31) — Free Cash Flow: 6760000000.00
LOW cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of Business: 421000000.00
LOW balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: 307000000.00
LOW balance_sheet (annual, 2023-01-31) — Gross PPE: 38429000000.00
LOW income_statement (annual, 2023-01-31) — Gross Profit: 32257000000.00
LOW cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 1720000000.00
LOW balance_sheet (annual, 2023-01-31) — Income Tax Payable: 1181000000.00
LOW income_statement (annual, 2023-01-31) — Interest Expense: 1160000000.00
LOW income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 1160000000.00
LOW income_statement (annual, 2023-01-31) — Interest Income: 37000000.00
LOW income_statement (annual, 2023-01-31) — Interest Income Non Operating: 37000000.00
LOW cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 976000000.00
LOW balance_sheet (annual, 2023-01-31) — Interest Payable: 441000000.00
LOW balance_sheet (annual, 2023-01-31) — Inventory: 18532000000.00
LOW balance_sheet (annual, 2023-01-31) — Invested Capital: 19706000000.00
LOW cash_flow (annual, 2023-01-31) — Investing Cash Flow: -1309000000.00
LOW balance_sheet (annual, 2023-01-31) — Investments And Advances: 21000000.00
LOW cash_flow (annual, 2023-01-31) — Issuance Of Debt: 9667000000.00
LOW balance_sheet (annual, 2023-01-31) — Land And Improvements: 6793000000.00
LOW balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 3512000000.00
LOW balance_sheet (annual, 2023-01-31) — Long Term Debt: 32876000000.00
LOW balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 36388000000.00
LOW cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 9667000000.00
LOW cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -867000000.00
LOW cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 491000000.00
LOW cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -14124000000.00
LOW balance_sheet (annual, 2023-01-31) — Net Debt: 32612000000.00
LOW income_statement (annual, 2023-01-31) — Net Income: 6437000000.00
LOW income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 6416000000.00
LOW income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 6437000000.00
LOW income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 6437000000.00
LOW income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 6437000000.00
LOW cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 6437000000.00
LOW income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 6437000000.00
LOW income_statement (annual, 2023-01-31) — Net Interest Income: -1123000000.00
LOW cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -15000000.00
LOW cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 9299000000.00
LOW cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 8800000000.00
LOW income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -1123000000.00
LOW cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -5000000.00
LOW cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -1000000.00
LOW balance_sheet (annual, 2023-01-31) — Net PPE: 21085000000.00
LOW cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: 45000000.00
LOW cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 499000000.00
LOW balance_sheet (annual, 2023-01-31) — Net Tangible Assets: -14254000000.00
LOW balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 250000000.00
LOW balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 1201000000.00
LOW balance_sheet (annual, 2023-01-31) — Non Current Deferred Revenue: 1201000000.00
LOW balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 250000000.00
LOW income_statement (annual, 2023-01-31) — Normalized EBITDA: 12177000000.00
LOW income_statement (annual, 2023-01-31) — Normalized Income: 6437000000.00
LOW cash_flow (annual, 2023-01-31) — Operating Cash Flow: 8589000000.00
LOW cash_flow (annual, 2023-01-31) — Operating Gains Losses: 421000000.00
LOW income_statement (annual, 2023-01-31) — Operating Income: 10159000000.00
LOW income_statement (annual, 2023-01-31) — Operating Revenue: 95570000000.00
LOW balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 601000000.00
LOW balance_sheet (annual, 2023-01-31) — Other Current Assets: 1178000000.00
LOW balance_sheet (annual, 2023-01-31) — Other Current Borrowings: 585000000.00
LOW balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 1747000000.00
LOW balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: 307000000.00
LOW cash_flow (annual, 2023-01-31) — Other Non Cash Items: 530000000.00
LOW balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 910000000.00
LOW balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 862000000.00
LOW balance_sheet (annual, 2023-01-31) — Other Properties: 13059000000.00
LOW income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 21000000.00
LOW balance_sheet (annual, 2023-01-31) — Payables: 12771000000.00
LOW balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 13212000000.00
LOW balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 1109000000.00
LOW balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
LOW income_statement (annual, 2023-01-31) — Pretax Income: 9036000000.00
LOW cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 151000000.00
LOW balance_sheet (annual, 2023-01-31) — Properties: 0.00
LOW cash_flow (annual, 2023-01-31) — Purchase Of Investment: -1189000000.00
LOW income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 64587000000.00
LOW income_statement (annual, 2023-01-31) — Reconciled Depreciation: 1981000000.00
LOW cash_flow (annual, 2023-01-31) — Repayment Of Debt: -867000000.00
LOW cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -14124000000.00
LOW balance_sheet (annual, 2023-01-31) — Restricted Cash: 384000000.00
LOW balance_sheet (annual, 2023-01-31) — Retained Earnings: -14862000000.00
LOW cash_flow (annual, 2023-01-31) — Sale Of Business: 491000000.00
LOW cash_flow (annual, 2023-01-31) — Sale Of Investment: 1174000000.00
LOW cash_flow (annual, 2023-01-31) — Sale Of PPE: 45000000.00
LOW income_statement (annual, 2023-01-31) — Selling General And Administration: 20332000000.00
LOW balance_sheet (annual, 2023-01-31) — Share Issued: 601000000.00
LOW income_statement (annual, 2023-01-31) — Special Income Charges: 0.00
LOW cash_flow (annual, 2023-01-31) — Stock Based Compensation: 223000000.00
LOW balance_sheet (annual, 2023-01-31) — Stockholders Equity: -14254000000.00
LOW balance_sheet (annual, 2023-01-31) — Tangible Book Value: -14254000000.00
LOW income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
LOW income_statement (annual, 2023-01-31) — Tax Provision: 2599000000.00
LOW income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.29
LOW balance_sheet (annual, 2023-01-31) — Total Assets: 43708000000.00
LOW balance_sheet (annual, 2023-01-31) — Total Capitalization: 18622000000.00
LOW balance_sheet (annual, 2023-01-31) — Total Debt: 37994000000.00
LOW balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: -14254000000.00
LOW income_statement (annual, 2023-01-31) — Total Expenses: 86900000000.00
LOW balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 57962000000.00
LOW balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 22266000000.00
LOW balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 38451000000.00
LOW income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 10159000000.00
LOW balance_sheet (annual, 2023-01-31) — Total Tax Payable: 1614000000.00
LOW income_statement (annual, 2023-01-31) — Total Unusual Items: 0.00
LOW income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 0.00
LOW balance_sheet (annual, 2023-01-31) — Working Capital: 1931000000.00
LOW income_statement (annual, 2024-01-31) — +Operating Expense: 17287000000.00
LOW income_statement (annual, 2024-01-31) — +Total Revenue: 86377000000.00
LOW balance_sheet (annual, 2024-01-31) — Accounts Payable: 8704000000.00
LOW balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -18117000000.00
LOW cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 83000000.00
LOW income_statement (annual, 2024-01-31) — Basic Average Shares: 582000000.00
LOW income_statement (annual, 2024-01-31) — Basic EPS: 13.23
LOW cash_flow (annual, 2024-01-31) — Beginning Cash Position: 1348000000.00
LOW balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 18039000000.00
LOW cash_flow (annual, 2024-01-31) — Capital Expenditure: -1964000000.00
LOW cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -1964000000.00
LOW balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 4224000000.00
LOW balance_sheet (annual, 2024-01-31) — Capital Stock: 287000000.00
LOW balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 921000000.00
LOW balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 921000000.00
LOW cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -2531000000.00
LOW cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -6666000000.00
LOW cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -1901000000.00
LOW cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 8140000000.00
LOW cash_flow (annual, 2024-01-31) — Change In Account Payable: -1820000000.00
LOW cash_flow (annual, 2024-01-31) — Change In Inventory: 1637000000.00
LOW cash_flow (annual, 2024-01-31) — Change In Other Current Assets: 182000000.00
LOW cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -2227000000.00
LOW cash_flow (annual, 2024-01-31) — Change In Other Working Capital: -170000000.00
LOW cash_flow (annual, 2024-01-31) — Change In Payable: -1820000000.00
LOW cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -1820000000.00
LOW cash_flow (annual, 2024-01-31) — Change In Working Capital: -2228000000.00
LOW cash_flow (annual, 2024-01-31) — Changes In Cash: -427000000.00
LOW balance_sheet (annual, 2024-01-31) — Commercial Paper: 0.00
LOW balance_sheet (annual, 2024-01-31) — Common Stock: 287000000.00
LOW cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: -2531000000.00
LOW balance_sheet (annual, 2024-01-31) — Common Stock Equity: -15050000000.00
LOW cash_flow (annual, 2024-01-31) — Common Stock Payments: -6138000000.00
LOW balance_sheet (annual, 2024-01-31) — Construction In Progress: 708000000.00
LOW income_statement (annual, 2024-01-31) — Cost Of Revenue: 57533000000.00
LOW balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 456000000.00
LOW balance_sheet (annual, 2024-01-31) — Current Assets: 19071000000.00
LOW balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 487000000.00
LOW balance_sheet (annual, 2024-01-31) — Current Debt: 537000000.00
LOW balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 1024000000.00
LOW balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 1408000000.00
LOW balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 1408000000.00
LOW balance_sheet (annual, 2024-01-31) — Current Liabilities: 15568000000.00
LOW balance_sheet (annual, 2024-01-31) — Current Provisions: 191000000.00
LOW cash_flow (annual, 2024-01-31) — Deferred Income Tax: 6000000.00
LOW cash_flow (annual, 2024-01-31) — Deferred Tax: 6000000.00
LOW cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 1923000000.00
LOW income_statement (annual, 2024-01-31) — Depreciation Amortization Depletion Income Statement: 1717000000.00
LOW cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 1923000000.00
LOW income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 1717000000.00
LOW income_statement (annual, 2024-01-31) — Diluted Average Shares: 584000000.00
LOW income_statement (annual, 2024-01-31) — Diluted EPS: 13.20
LOW income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 7706000000.00
LOW balance_sheet (annual, 2024-01-31) — Dividends Payable: 633000000.00
LOW income_statement (annual, 2024-01-31) — EBIT: 11658000000.00
LOW income_statement (annual, 2024-01-31) — EBITDA: 13581000000.00
LOW cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 0.00
LOW cash_flow (annual, 2024-01-31) — End Cash Position: 921000000.00
LOW cash_flow (annual, 2024-01-31) — Financing Cash Flow: -6666000000.00
LOW balance_sheet (annual, 2024-01-31) — Finished Goods: 16894000000.00
LOW cash_flow (annual, 2024-01-31) — Free Cash Flow: 6176000000.00
LOW cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of Business: -79000000.00
LOW balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: 300000000.00
LOW balance_sheet (annual, 2024-01-31) — Gross PPE: 39503000000.00
LOW income_statement (annual, 2024-01-31) — Gross Profit: 28844000000.00
LOW cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 3700000000.00
LOW balance_sheet (annual, 2024-01-31) — Income Tax Payable: 33000000.00
LOW income_statement (annual, 2024-01-31) — Interest Expense: 1483000000.00
LOW income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 1483000000.00
LOW income_statement (annual, 2024-01-31) — Interest Income: 101000000.00
LOW income_statement (annual, 2024-01-31) — Interest Income Non Operating: 101000000.00
LOW cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 1464000000.00
LOW balance_sheet (annual, 2024-01-31) — Interest Payable: 456000000.00
LOW balance_sheet (annual, 2024-01-31) — Inventory: 16894000000.00
LOW balance_sheet (annual, 2024-01-31) — Invested Capital: 20871000000.00
LOW cash_flow (annual, 2024-01-31) — Investing Cash Flow: -1901000000.00
LOW cash_flow (annual, 2024-01-31) — Issuance Of Debt: 2983000000.00
LOW balance_sheet (annual, 2024-01-31) — Land And Improvements: 6785000000.00
LOW balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 3737000000.00
LOW balance_sheet (annual, 2024-01-31) — Long Term Debt: 35384000000.00
LOW balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 39121000000.00
LOW cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 2983000000.00
LOW cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -601000000.00
LOW cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 100000000.00
LOW cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -6138000000.00
LOW balance_sheet (annual, 2024-01-31) — Net Debt: 35000000000.00
LOW income_statement (annual, 2024-01-31) — Net Income: 7726000000.00
LOW income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 7706000000.00
LOW income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 7726000000.00
LOW income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 7726000000.00
LOW income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 7726000000.00
LOW cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 7726000000.00
LOW income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 7726000000.00
LOW income_statement (annual, 2024-01-31) — Net Interest Income: -1382000000.00
LOW cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -63000000.00
LOW cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 1883000000.00
LOW cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 2382000000.00
LOW income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -1382000000.00
LOW cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -21000000.00
LOW cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -27000000.00
LOW balance_sheet (annual, 2024-01-31) — Net PPE: 21386000000.00
LOW cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: 53000000.00
LOW cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: -499000000.00
LOW balance_sheet (annual, 2024-01-31) — Net Tangible Assets: -15050000000.00
LOW balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 248000000.00
LOW balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 1225000000.00
LOW balance_sheet (annual, 2024-01-31) — Non Current Deferred Revenue: 1225000000.00
LOW balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 248000000.00
LOW income_statement (annual, 2024-01-31) — Normalized EBITDA: 13581000000.00
LOW income_statement (annual, 2024-01-31) — Normalized Income: 7726000000.00
LOW cash_flow (annual, 2024-01-31) — Operating Cash Flow: 8140000000.00
LOW cash_flow (annual, 2024-01-31) — Operating Gains Losses: -79000000.00
LOW income_statement (annual, 2024-01-31) — Operating Income: 11557000000.00
LOW income_statement (annual, 2024-01-31) — Operating Revenue: 85099000000.00
LOW balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 574000000.00
LOW balance_sheet (annual, 2024-01-31) — Other Current Assets: 949000000.00
LOW balance_sheet (annual, 2024-01-31) — Other Current Borrowings: 537000000.00
LOW balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 1871000000.00
LOW balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: 300000000.00
LOW cash_flow (annual, 2024-01-31) — Other Non Cash Items: 499000000.00
LOW balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 1090000000.00
LOW balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 931000000.00
LOW balance_sheet (annual, 2024-01-31) — Other Properties: 13971000000.00
LOW income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 20000000.00
LOW balance_sheet (annual, 2024-01-31) — Payables: 9664000000.00
LOW balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 10120000000.00
LOW balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 954000000.00
LOW balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
LOW income_statement (annual, 2024-01-31) — Pretax Income: 10175000000.00
LOW cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 141000000.00
LOW balance_sheet (annual, 2024-01-31) — Properties: 0.00
LOW cash_flow (annual, 2024-01-31) — Purchase Of Business: 0.00
LOW cash_flow (annual, 2024-01-31) — Purchase Of Investment: -1785000000.00
LOW income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 57327000000.00
LOW income_statement (annual, 2024-01-31) — Reconciled Depreciation: 1923000000.00
LOW cash_flow (annual, 2024-01-31) — Repayment Of Debt: -601000000.00
LOW cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -6138000000.00
LOW balance_sheet (annual, 2024-01-31) — Restricted Cash: 307000000.00
LOW balance_sheet (annual, 2024-01-31) — Retained Earnings: -15637000000.00
LOW cash_flow (annual, 2024-01-31) — Sale Of Business: 100000000.00
LOW cash_flow (annual, 2024-01-31) — Sale Of Investment: 1722000000.00
LOW cash_flow (annual, 2024-01-31) — Sale Of PPE: 53000000.00
LOW income_statement (annual, 2024-01-31) — Selling General And Administration: 15570000000.00
LOW balance_sheet (annual, 2024-01-31) — Share Issued: 574000000.00
LOW cash_flow (annual, 2024-01-31) — Stock Based Compensation: 210000000.00
LOW balance_sheet (annual, 2024-01-31) — Stockholders Equity: -15050000000.00
LOW balance_sheet (annual, 2024-01-31) — Tangible Book Value: -15050000000.00
LOW income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
LOW income_statement (annual, 2024-01-31) — Tax Provision: 2449000000.00
LOW income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.24
LOW balance_sheet (annual, 2024-01-31) — Total Assets: 41795000000.00
LOW balance_sheet (annual, 2024-01-31) — Total Capitalization: 20334000000.00
LOW balance_sheet (annual, 2024-01-31) — Total Debt: 40145000000.00
LOW balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: -15050000000.00
LOW income_statement (annual, 2024-01-31) — Total Expenses: 74820000000.00
LOW balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 56845000000.00
LOW balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 22724000000.00
LOW balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 41277000000.00
LOW income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 11557000000.00
LOW balance_sheet (annual, 2024-01-31) — Total Tax Payable: 327000000.00
LOW balance_sheet (annual, 2024-01-31) — Working Capital: 3503000000.00
LOW cash_flow (quarterly, 2024-10-31) — Gain Loss On Sale Of Business: -54000000.00
LOW cash_flow (quarterly, 2024-10-31) — Gain Loss On Sale Of PPE: 15000000.00
LOW cash_flow (quarterly, 2024-10-31) — Issuance Of Debt: 0.00
LOW cash_flow (quarterly, 2024-10-31) — Long Term Debt Issuance: 0.00
LOW cash_flow (quarterly, 2024-10-31) — Net Business Purchase And Sale: 54000000.00
LOW cash_flow (quarterly, 2024-10-31) — Net Short Term Debt Issuance: 0.00
LOW cash_flow (quarterly, 2024-10-31) — Operating Gains Losses: -39000000.00
LOW cash_flow (quarterly, 2024-10-31) — Purchase Of Business: 0.00
LOW cash_flow (quarterly, 2024-10-31) — Sale Of Business: 54000000.00
LOW income_statement (annual, 2025-01-31) — +Operating Expense: 17411000000.00
LOW income_statement (quarterly, 2025-01-31) — +Operating Expense: 4267000000.00
LOW income_statement (annual, 2025-01-31) — +Total Revenue: 83674000000.00
LOW income_statement (quarterly, 2025-01-31) — +Total Revenue: 18554000000.00
LOW balance_sheet (annual, 2025-01-31) — Accounts Payable: 9290000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 9290000000.00
LOW balance_sheet (annual, 2025-01-31) — Accounts Receivable: 94000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 94000000.00
LOW balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -19152000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -19152000000.00
LOW balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 0.00
LOW balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 0.00
LOW cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 5000000.00
LOW income_statement (annual, 2025-01-31) — Basic Average Shares: 567000000.00
LOW income_statement (annual, 2025-01-31) — Basic EPS: 12.25
LOW cash_flow (annual, 2025-01-31) — Beginning Cash Position: 921000000.00
LOW cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 3271000000.00
LOW balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 18386000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 18386000000.00
LOW cash_flow (annual, 2025-01-31) — Capital Expenditure: -1927000000.00
LOW cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -548000000.00
LOW cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -1927000000.00
LOW cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -548000000.00
LOW balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 4191000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 4191000000.00
LOW balance_sheet (annual, 2025-01-31) — Capital Stock: 280000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Capital Stock: 280000000.00
LOW balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 1761000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 1761000000.00
LOW balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1761000000.00
LOW balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1761000000.00
LOW cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -2566000000.00
LOW cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -650000000.00
LOW cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -7047000000.00
LOW cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -2003000000.00
LOW cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -1738000000.00
LOW cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -418000000.00
LOW cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 9625000000.00
LOW cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 911000000.00
LOW cash_flow (annual, 2025-01-31) — Change In Account Payable: 633000000.00
LOW cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -1311000000.00
LOW cash_flow (annual, 2025-01-31) — Change In Inventory: -514000000.00
LOW cash_flow (quarterly, 2025-01-31) — Change In Inventory: 158000000.00
LOW cash_flow (annual, 2025-01-31) — Change In Other Current Assets: 93000000.00
LOW cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: -21000000.00
LOW cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -94000000.00
LOW cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: 332000000.00
LOW cash_flow (annual, 2025-01-31) — Change In Payable: 633000000.00
LOW cash_flow (quarterly, 2025-01-31) — Change In Payable: -1311000000.00