speb/financial-data huggingface dataset:
GOOS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 22500000.00
GOOS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 28100000.00
GOOS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 27800000.00
GOOS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 32700000.00
GOOS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 22500000.00
GOOS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 28100000.00
GOOS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 22500000.00
GOOS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 28100000.00
GOOS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 27800000.00
GOOS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 32700000.00
GOOS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 27800000.00
GOOS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 32700000.00
GOOS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
GOOS cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
GOOS income_statement (annual, 2026-03-31) — Net Interest Income: -37100000.00
GOOS income_statement (quarterly, 2026-03-31) — Net Interest Income: -9700000.00
GOOS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -70600000.00
GOOS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -35400000.00
GOOS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -70600000.00
GOOS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -24000000.00
GOOS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -37100000.00
GOOS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -9700000.00
GOOS balance_sheet (annual, 2026-03-31) — Net PPE: 493600000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Net PPE: 493600000.00
GOOS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -50500000.00
GOOS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -23200000.00
GOOS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
GOOS cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -11400000.00
GOOS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 409400000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 409400000.00
GOOS balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 76900000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 76900000.00
GOOS balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 11000000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 11000000.00
GOOS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 76900000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 76900000.00
GOOS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11000000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11000000.00
GOOS income_statement (annual, 2026-03-31) — Normalized EBITDA: 222600000.00
GOOS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 102100000.00
GOOS income_statement (annual, 2026-03-31) — Normalized Income: 21240000.00
GOOS income_statement (quarterly, 2026-03-31) — Normalized Income: 26300000.00
GOOS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 191900000.00
GOOS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 113800000.00
GOOS cash_flow (annual, 2026-03-31) — Operating Gains Losses: 5300000.00
GOOS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -7800000.00
GOOS income_statement (annual, 2026-03-31) — Operating Income: 88800000.00
GOOS income_statement (quarterly, 2026-03-31) — Operating Income: 64900000.00
GOOS income_statement (annual, 2026-03-31) — Operating Revenue: 1528200000.00
GOOS income_statement (quarterly, 2026-03-31) — Operating Revenue: 453300000.00
GOOS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 97142442.00
GOOS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 97142442.00
GOOS balance_sheet (annual, 2026-03-31) — Other Current Assets: 45600000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 45600000.00
GOOS balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 4200000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 4200000.00
GOOS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2800000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2800000.00
GOOS balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: 40800000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 40800000.00
GOOS income_statement (annual, 2026-03-31) — Other Income Expense: 2100000.00
GOOS income_statement (quarterly, 2026-03-31) — Other Income Expense: 3000000.00
GOOS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 127900000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 127900000.00
GOOS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 32700000.00
GOOS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 10400000.00
GOOS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 15300000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 15300000.00
GOOS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 38700000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 38700000.00
GOOS balance_sheet (annual, 2026-03-31) — Other Payable: 23100000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Other Payable: 23100000.00
GOOS balance_sheet (annual, 2026-03-31) — Other Properties: 63400000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Other Properties: 63400000.00
GOOS balance_sheet (annual, 2026-03-31) — Other Receivables: 7200000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 7200000.00
GOOS balance_sheet (annual, 2026-03-31) — Payables: 93400000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Payables: 93400000.00
GOOS balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 176400000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 176400000.00
GOOS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 46500000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 46500000.00
GOOS income_statement (annual, 2026-03-31) — Pretax Income: 53800000.00
GOOS income_statement (quarterly, 2026-03-31) — Pretax Income: 58200000.00
GOOS balance_sheet (annual, 2026-03-31) — Properties: 0.00
GOOS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
GOOS cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
GOOS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
GOOS cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
GOOS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -50500000.00
GOOS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -23200000.00
GOOS balance_sheet (annual, 2026-03-31) — Raw Materials: 35200000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 35200000.00
GOOS balance_sheet (annual, 2026-03-31) — Receivables: 128300000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Receivables: 128300000.00
GOOS balance_sheet (annual, 2026-03-31) — Receivables Adjustments Allowances: -18700000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -18700000.00
GOOS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 462700000.00
GOOS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 137900000.00
GOOS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 131500000.00
GOOS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 35400000.00
GOOS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -87200000.00
GOOS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -24000000.00
GOOS cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
GOOS income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -900000.00
GOOS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 100000.00
GOOS balance_sheet (annual, 2026-03-31) — Retained Earnings: 369200000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 369200000.00
GOOS income_statement (annual, 2026-03-31) — Selling General And Administration: 976700000.00
GOOS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 250500000.00
GOOS balance_sheet (annual, 2026-03-31) — Share Issued: 97142442.00
GOOS balance_sheet (quarterly, 2026-03-31) — Share Issued: 97142442.00
GOOS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: 0.00
GOOS income_statement (annual, 2026-03-31) — Special Income Charges: 900000.00
GOOS income_statement (quarterly, 2026-03-31) — Special Income Charges: -100000.00
GOOS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 23500000.00
GOOS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 9400000.00
GOOS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 608400000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 608400000.00
GOOS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 409400000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 409400000.00
GOOS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 840000.00
GOOS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1200000.00
GOOS income_statement (annual, 2026-03-31) — Tax Provision: 26000000.00
GOOS income_statement (quarterly, 2026-03-31) — Tax Provision: 25500000.00
GOOS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
GOOS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
GOOS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 47700000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 47700000.00
GOOS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -44300000.00
GOOS cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -10600000.00
GOOS balance_sheet (annual, 2026-03-31) — Total Assets: 1753200000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1753200000.00
GOOS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1014800000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1014800000.00
GOOS balance_sheet (annual, 2026-03-31) — Total Debt: 785200000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Total Debt: 785200000.00
GOOS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 627800000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 627800000.00
GOOS income_statement (annual, 2026-03-31) — Total Expenses: 1439400000.00
GOOS income_statement (quarterly, 2026-03-31) — Total Expenses: 388400000.00
GOOS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1125400000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1125400000.00
GOOS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 784800000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 784800000.00
GOOS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 756900000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 756900000.00
GOOS income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 88800000.00
GOOS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 64900000.00
GOOS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 1900000.00
GOOS income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -100000.00
GOOS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 11700000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11700000.00
GOOS income_statement (annual, 2026-03-31) — Total Unusual Items: 2100000.00
GOOS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 3000000.00
GOOS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2100000.00
GOOS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3000000.00
GOOS balance_sheet (annual, 2026-03-31) — Work In Process: 18800000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Work In Process: 18800000.00
GOOS balance_sheet (annual, 2026-03-31) — Working Capital: 599900000.00
GOOS balance_sheet (quarterly, 2026-03-31) — Working Capital: 599900000.00
GOOS.TO balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1100000.00
GOOS.TO balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 22000000.00
GOOS.TO cash_flow (annual, 2022-03-31) — Issuance Of Debt: 500000.00
GOOS.TO cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 500000.00
GOOS.TO cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
GOOS.TO income_statement (annual, 2022-03-31) — Other Special Charges: 9500000.00
GOOS.TO cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 7100000.00
GOOS.TO cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
GOOS.TO cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
GOOS.TO income_statement (annual, 2023-03-31) — +Operating Expense: 667600000.00
GOOS.TO income_statement (annual, 2023-03-31) — +Total Revenue: 1217000000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Accounts Payable: 60100000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Accounts Receivable: 30400000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -348600000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 28500000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1500000.00
GOOS.TO cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 1000000.00
GOOS.TO income_statement (annual, 2023-03-31) — Basic Average Shares: 105058643.00
GOOS.TO income_statement (annual, 2023-03-31) — Basic EPS: 0.69
GOOS.TO cash_flow (annual, 2023-03-31) — Beginning Cash Position: 287700000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 396700000.00
GOOS.TO cash_flow (annual, 2023-03-31) — Capital Expenditure: -48100000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 334800000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Capital Stock: 118700000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 286500000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 286500000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Cash Financial: 286500000.00
GOOS.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -80700000.00
GOOS.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -45300000.00
GOOS.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 116300000.00
GOOS.TO cash_flow (annual, 2023-03-31) — Change In Inventory: -49900000.00
GOOS.TO cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -9400000.00
GOOS.TO cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 5300000.00
GOOS.TO cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -16800000.00
GOOS.TO cash_flow (annual, 2023-03-31) — Change In Receivables: -4600000.00
GOOS.TO cash_flow (annual, 2023-03-31) — Change In Working Capital: -75400000.00
GOOS.TO cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -4600000.00
GOOS.TO cash_flow (annual, 2023-03-31) — Changes In Cash: -9700000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Common Stock: 118700000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Common Stock Equity: 469500000.00
GOOS.TO cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
GOOS.TO cash_flow (annual, 2023-03-31) — Common Stock Payments: -26700000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Construction In Progress: 46500000.00
GOOS.TO income_statement (annual, 2023-03-31) — Cost Of Revenue: 401800000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 102400000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Current Assets: 863200000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 76100000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Current Debt: 27600000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 103700000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Current Liabilities: 352400000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Current Provisions: 21600000.00
GOOS.TO cash_flow (annual, 2023-03-31) — Deferred Income Tax: 24600000.00
GOOS.TO cash_flow (annual, 2023-03-31) — Deferred Tax: 24600000.00
GOOS.TO cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 109100000.00
GOOS.TO cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 109100000.00
GOOS.TO income_statement (annual, 2023-03-31) — Diluted Average Shares: 105622312.00
GOOS.TO income_statement (annual, 2023-03-31) — Diluted EPS: 0.69
GOOS.TO income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 72700000.00
GOOS.TO income_statement (annual, 2023-03-31) — EBIT: 125600000.00
GOOS.TO income_statement (annual, 2023-03-31) — EBITDA: 234700000.00
GOOS.TO cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 8500000.00
GOOS.TO cash_flow (annual, 2023-03-31) — End Cash Position: 286500000.00
GOOS.TO cash_flow (annual, 2023-03-31) — Financing Cash Flow: -80700000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Finished Goods: 394800000.00
GOOS.TO cash_flow (annual, 2023-03-31) — Free Cash Flow: 68200000.00
GOOS.TO cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 10900000.00
GOOS.TO income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -23000000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 5800000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Goodwill: 63900000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 199000000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 30400000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Gross PPE: 796400000.00
GOOS.TO income_statement (annual, 2023-03-31) — Gross Profit: 815200000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Income Tax Payable: 31500000.00
GOOS.TO income_statement (annual, 2023-03-31) — Interest Expense: 32100000.00
GOOS.TO income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 32100000.00
GOOS.TO income_statement (annual, 2023-03-31) — Interest Income: 900000.00
GOOS.TO income_statement (annual, 2023-03-31) — Interest Income Non Operating: 900000.00
GOOS.TO cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -32100000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Inventory: 472600000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Invested Capital: 888700000.00
GOOS.TO cash_flow (annual, 2023-03-31) — Investing Cash Flow: -45300000.00
GOOS.TO cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
GOOS.TO cash_flow (annual, 2023-03-31) — Issuance Of Debt: 9800000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Leases: 151400000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Line Of Credit: 27600000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 258700000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Long Term Debt: 391600000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 650300000.00
GOOS.TO cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
GOOS.TO cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -66700000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Long Term Provisions: 36500000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 132000000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Minority Interest: 8000000.00
GOOS.TO income_statement (annual, 2023-03-31) — Minority Interests: 3800000.00
GOOS.TO cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 2800000.00
GOOS.TO cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -26700000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Net Debt: 132700000.00
GOOS.TO cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 300000.00
GOOS.TO income_statement (annual, 2023-03-31) — Net Income: 72700000.00
GOOS.TO income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 72700000.00
GOOS.TO income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 68900000.00
GOOS.TO income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 72700000.00
GOOS.TO income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 72700000.00
GOOS.TO cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 68900000.00
GOOS.TO income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 68900000.00
GOOS.TO cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2200000.00
GOOS.TO income_statement (annual, 2023-03-31) — Net Interest Income: -34000000.00
GOOS.TO cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -62600000.00
GOOS.TO cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -66700000.00
GOOS.TO income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -34000000.00
GOOS.TO cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 8600000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Net PPE: 447800000.00
GOOS.TO cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -45900000.00
GOOS.TO cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 4100000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 270500000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 67500000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 16400000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 67500000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 16400000.00
GOOS.TO income_statement (annual, 2023-03-31) — Normalized EBITDA: 254800000.00
GOOS.TO income_statement (annual, 2023-03-31) — Normalized Income: 87513700.00
GOOS.TO cash_flow (annual, 2023-03-31) — Operating Cash Flow: 116300000.00
GOOS.TO cash_flow (annual, 2023-03-31) — Operating Gains Losses: 11100000.00
GOOS.TO income_statement (annual, 2023-03-31) — Operating Income: 147600000.00
GOOS.TO income_statement (annual, 2023-03-31) — Operating Revenue: 1217000000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 104188988.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Other Current Assets: 52300000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3300000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 5800000.00
GOOS.TO income_statement (annual, 2023-03-31) — Other Income Expense: -20100000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 135100000.00
GOOS.TO cash_flow (annual, 2023-03-31) — Other Non Cash Items: 31100000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 12500000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 56900000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Other Payable: 7900000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Other Properties: 69800000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Other Receivables: 22000000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Payables: 99500000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 201900000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21900000.00
GOOS.TO income_statement (annual, 2023-03-31) — Pretax Income: 93500000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Properties: 0.00
GOOS.TO cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2200000.00
GOOS.TO cash_flow (annual, 2023-03-31) — Purchase Of PPE: -45900000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Raw Materials: 60300000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Receivables: 51800000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Receivables Adjustments Allowances: -1500000.00
GOOS.TO income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 401800000.00
GOOS.TO income_statement (annual, 2023-03-31) — Reconciled Depreciation: 109100000.00
GOOS.TO cash_flow (annual, 2023-03-31) — Repayment Of Debt: -72400000.00
GOOS.TO cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -26700000.00
GOOS.TO income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -2900000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Retained Earnings: 316500000.00
GOOS.TO cash_flow (annual, 2023-03-31) — Sale Of Business: 2800000.00
GOOS.TO income_statement (annual, 2023-03-31) — Selling General And Administration: 667600000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Share Issued: 104188988.00
GOOS.TO cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 9800000.00
GOOS.TO cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -5700000.00
GOOS.TO income_statement (annual, 2023-03-31) — Special Income Charges: 2900000.00
GOOS.TO cash_flow (annual, 2023-03-31) — Stock Based Compensation: 15000000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Stockholders Equity: 469500000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Tangible Book Value: 270500000.00
GOOS.TO income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -5286300.00
GOOS.TO income_statement (annual, 2023-03-31) — Tax Provision: 24600000.00
GOOS.TO income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
GOOS.TO balance_sheet (annual, 2023-03-31) — Taxes Receivable: 900000.00
GOOS.TO cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -37000000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Total Assets: 1590000000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Total Capitalization: 861100000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Total Debt: 754000000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 477500000.00
GOOS.TO income_statement (annual, 2023-03-31) — Total Expenses: 1069400000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1112500000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 726800000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 760100000.00
GOOS.TO income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 147600000.00
GOOS.TO income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2800000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Total Tax Payable: 31500000.00
GOOS.TO income_statement (annual, 2023-03-31) — Total Unusual Items: -20100000.00
GOOS.TO income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -20100000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Work In Process: 17500000.00
GOOS.TO balance_sheet (annual, 2023-03-31) — Working Capital: 510800000.00
GOOS.TO income_statement (annual, 2024-03-31) — +Operating Expense: 792900000.00
GOOS.TO income_statement (annual, 2024-03-31) — +Total Revenue: 1333800000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Accounts Payable: 57600000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Accounts Receivable: 57100000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -451700000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 54400000.00
GOOS.TO cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 1200000.00
GOOS.TO income_statement (annual, 2024-03-31) — Basic Average Shares: 100816758.00
GOOS.TO income_statement (annual, 2024-03-31) — Basic EPS: 0.58
GOOS.TO cash_flow (annual, 2024-03-31) — Beginning Cash Position: 286500000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 450300000.00
GOOS.TO cash_flow (annual, 2024-03-31) — Capital Expenditure: -56500000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 330500000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Capital Stock: 104900000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 144900000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 144900000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Cash Financial: 144900000.00
GOOS.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -232800000.00
GOOS.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -72400000.00
GOOS.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 164600000.00
GOOS.TO cash_flow (annual, 2024-03-31) — Change In Inventory: 27200000.00
GOOS.TO cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 2800000.00
GOOS.TO cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 2400000.00
GOOS.TO cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -9500000.00
GOOS.TO cash_flow (annual, 2024-03-31) — Change In Receivables: -12400000.00
GOOS.TO cash_flow (annual, 2024-03-31) — Change In Working Capital: 10500000.00
GOOS.TO cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -12400000.00
GOOS.TO cash_flow (annual, 2024-03-31) — Changes In Cash: -140600000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Common Stock: 104900000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Common Stock Equity: 417000000.00
GOOS.TO cash_flow (annual, 2024-03-31) — Common Stock Issuance: 100000.00
GOOS.TO cash_flow (annual, 2024-03-31) — Common Stock Payments: -141400000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Construction In Progress: 4100000.00
GOOS.TO income_statement (annual, 2024-03-31) — Cost Of Revenue: 416400000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 73500000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Current Assets: 740800000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 79900000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Current Debt: 9400000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 89300000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Current Liabilities: 332900000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Current Provisions: 49100000.00
GOOS.TO cash_flow (annual, 2024-03-31) — Deferred Income Tax: 17600000.00
GOOS.TO cash_flow (annual, 2024-03-31) — Deferred Tax: 17600000.00
GOOS.TO cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 126000000.00
GOOS.TO cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 126000000.00
GOOS.TO income_statement (annual, 2024-03-31) — Diluted Average Shares: 101823073.00
GOOS.TO income_statement (annual, 2024-03-31) — Diluted EPS: 0.57
GOOS.TO income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 58400000.00
GOOS.TO income_statement (annual, 2024-03-31) — EBIT: 117100000.00
GOOS.TO income_statement (annual, 2024-03-31) — EBITDA: 243100000.00
GOOS.TO cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1000000.00
GOOS.TO cash_flow (annual, 2024-03-31) — End Cash Position: 144900000.00
GOOS.TO cash_flow (annual, 2024-03-31) — Financing Cash Flow: -232800000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Finished Goods: 371000000.00
GOOS.TO cash_flow (annual, 2024-03-31) — Free Cash Flow: 108100000.00
GOOS.TO cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1600000.00
GOOS.TO income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -3700000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 5200000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Goodwill: 70800000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 205900000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Gross PPE: 903300000.00
GOOS.TO income_statement (annual, 2024-03-31) — Gross Profit: 917400000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Income Tax Payable: 16800000.00
GOOS.TO income_statement (annual, 2024-03-31) — Interest Expense: 41400000.00
GOOS.TO income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 41400000.00
GOOS.TO income_statement (annual, 2024-03-31) — Interest Income: 1300000.00
GOOS.TO income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1300000.00
GOOS.TO cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -42400000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Inventory: 445200000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Invested Capital: 814900000.00
GOOS.TO cash_flow (annual, 2024-03-31) — Investing Cash Flow: -72400000.00
GOOS.TO cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 100000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Leases: 225200000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Line Of Credit: 9400000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 250600000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Long Term Debt: 388500000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 639100000.00
GOOS.TO cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -73200000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Long Term Provisions: 14300000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 152500000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Minority Interest: 6500000.00
GOOS.TO income_statement (annual, 2024-03-31) — Minority Interests: 300000.00
GOOS.TO cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -15900000.00
GOOS.TO cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -141300000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Net Debt: 253000000.00
GOOS.TO cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 800000.00
GOOS.TO income_statement (annual, 2024-03-31) — Net Income: 58400000.00
GOOS.TO income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 58400000.00
GOOS.TO income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 58100000.00
GOOS.TO income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 58400000.00
GOOS.TO income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 58400000.00
GOOS.TO cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 58100000.00
GOOS.TO income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 58100000.00
GOOS.TO cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1000000.00
GOOS.TO income_statement (annual, 2024-03-31) — Net Interest Income: -42300000.00
GOOS.TO cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -91300000.00
GOOS.TO cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -73200000.00
GOOS.TO income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -42300000.00
GOOS.TO cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -200000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Net PPE: 451600000.00
GOOS.TO cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -55500000.00
GOOS.TO cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -18100000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 211100000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 76300000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 17200000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 76300000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 17200000.00
GOOS.TO income_statement (annual, 2024-03-31) — Normalized EBITDA: 249600000.00
GOOS.TO income_statement (annual, 2024-03-31) — Normalized Income: 63392000.00
GOOS.TO cash_flow (annual, 2024-03-31) — Operating Cash Flow: 164600000.00
GOOS.TO cash_flow (annual, 2024-03-31) — Operating Gains Losses: 2500000.00
GOOS.TO income_statement (annual, 2024-03-31) — Operating Income: 124500000.00
GOOS.TO income_statement (annual, 2024-03-31) — Operating Revenue: 1333800000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 96532514.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Other Current Assets: 52300000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1900000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 5200000.00
GOOS.TO income_statement (annual, 2024-03-31) — Other Income Expense: -6500000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 135100000.00
GOOS.TO cash_flow (annual, 2024-03-31) — Other Non Cash Items: 47200000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 7000000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 54600000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Other Payable: 6100000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Other Properties: 71200000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Other Receivables: 16000000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Payables: 80500000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 154000000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 38600000.00
GOOS.TO income_statement (annual, 2024-03-31) — Pretax Income: 75700000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Properties: 0.00
GOOS.TO cash_flow (annual, 2024-03-31) — Purchase Of Business: -15900000.00
GOOS.TO cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1000000.00
GOOS.TO cash_flow (annual, 2024-03-31) — Purchase Of PPE: -55500000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Raw Materials: 48400000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Receivables: 98400000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Receivables Adjustments Allowances: -2700000.00
GOOS.TO income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 416400000.00
GOOS.TO income_statement (annual, 2024-03-31) — Reconciled Depreciation: 126000000.00
GOOS.TO cash_flow (annual, 2024-03-31) — Repayment Of Debt: -91300000.00
GOOS.TO cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -141400000.00
GOOS.TO income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 2800000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Retained Earnings: 252500000.00
GOOS.TO income_statement (annual, 2024-03-31) — Selling General And Administration: 792900000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Share Issued: 96532514.00
GOOS.TO cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -18100000.00
GOOS.TO income_statement (annual, 2024-03-31) — Special Income Charges: -2800000.00
GOOS.TO cash_flow (annual, 2024-03-31) — Stock Based Compensation: 10200000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Stockholders Equity: 417000000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Tangible Book Value: 211100000.00
GOOS.TO income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1508000.00
GOOS.TO income_statement (annual, 2024-03-31) — Tax Provision: 17600000.00
GOOS.TO income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
GOOS.TO balance_sheet (annual, 2024-03-31) — Taxes Receivable: 28000000.00
GOOS.TO cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -66300000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Total Assets: 1481600000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Total Capitalization: 805500000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Total Debt: 728400000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 423500000.00
GOOS.TO income_statement (annual, 2024-03-31) — Total Expenses: 1209300000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1058100000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 740800000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 725200000.00
GOOS.TO income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 124500000.00
GOOS.TO income_statement (annual, 2024-03-31) — Total Other Finance Cost: 2200000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Total Tax Payable: 16800000.00
GOOS.TO income_statement (annual, 2024-03-31) — Total Unusual Items: -6500000.00
GOOS.TO income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -6500000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Work In Process: 25800000.00
GOOS.TO balance_sheet (annual, 2024-03-31) — Working Capital: 407900000.00
GOOS.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 96724923.00
GOOS.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.06
GOOS.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
GOOS.TO cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
GOOS.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 98181197.00
GOOS.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.06
GOOS.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
GOOS.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 79600000.00
GOOS.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 6600000.00
GOOS.TO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
GOOS.TO cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
GOOS.TO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 200000.00
GOOS.TO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 4000000.00
GOOS.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
GOOS.TO cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
GOOS.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 96798985.00
GOOS.TO income_statement (quarterly, 2024-12-31) — Basic EPS: 1.44
GOOS.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 600000.00
GOOS.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 98172212.00
GOOS.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.42
GOOS.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 600000.00
GOOS.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
GOOS.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 600000.00
GOOS.TO cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -100000.00
GOOS.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 5300000.00
GOOS.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
GOOS.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -100000.00
GOOS.TO income_statement (annual, 2025-03-31) — +Operating Expense: 779000000.00
GOOS.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 219300000.00
GOOS.TO income_statement (annual, 2025-03-31) — +Total Revenue: 1348400000.00
GOOS.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 384600000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Accounts Payable: 51400000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 51400000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Accounts Receivable: 68600000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 68600000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -579100000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -579100000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 65400000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 65400000.00
GOOS.TO cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 2800000.00
GOOS.TO income_statement (annual, 2025-03-31) — Basic Average Shares: 96741308.00
GOOS.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 96820406.00
GOOS.TO income_statement (annual, 2025-03-31) — Basic EPS: 0.98
GOOS.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.28
GOOS.TO cash_flow (annual, 2025-03-31) — Beginning Cash Position: 144900000.00
GOOS.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 285200000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 520400000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 520400000.00
GOOS.TO cash_flow (annual, 2025-03-31) — Capital Expenditure: -18400000.00
GOOS.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3000000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 330800000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 330800000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Capital Stock: 109600000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 109600000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 334400000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 334400000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 334400000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 334400000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Cash Financial: 334400000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 334400000.00
GOOS.TO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -93600000.00
GOOS.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -88000000.00
GOOS.TO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -18400000.00
GOOS.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3000000.00
GOOS.TO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 292400000.00
GOOS.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 137700000.00
GOOS.TO cash_flow (annual, 2025-03-31) — Change In Inventory: 62000000.00
GOOS.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 26700000.00
GOOS.TO cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2100000.00
GOOS.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 4500000.00
GOOS.TO cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 4700000.00
GOOS.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -25100000.00
GOOS.TO cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -5600000.00
GOOS.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -45500000.00
GOOS.TO cash_flow (annual, 2025-03-31) — Change In Receivables: -26400000.00
GOOS.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 92200000.00
GOOS.TO cash_flow (annual, 2025-03-31) — Change In Working Capital: 32600000.00
GOOS.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 52800000.00
GOOS.TO cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -26400000.00
GOOS.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 92200000.00
GOOS.TO cash_flow (annual, 2025-03-31) — Changes In Cash: 180400000.00
GOOS.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 46700000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Common Stock: 109600000.00
GOOS.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 109600000.00
GOOS.TO balance_sheet (annual, 2025-03-31) — Common Stock Equity: 541200000.00