speb/financial-data huggingface dataset:
BJ balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 368800000.00
BJ balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 368800000.00
BJ balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 368800000.00
BJ balance_sheet (annual, 2025-01-31) — Current Liabilities: 2534082000.00
BJ balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 2534082000.00
BJ balance_sheet (annual, 2025-01-31) — Current Provisions: 96501000.00
BJ balance_sheet (quarterly, 2025-01-31) — Current Provisions: 96501000.00
BJ cash_flow (annual, 2025-01-31) — Deferred Income Tax: -18493000.00
BJ cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -8312000.00
BJ cash_flow (annual, 2025-01-31) — Deferred Tax: -18493000.00
BJ cash_flow (quarterly, 2025-01-31) — Deferred Tax: -8312000.00
BJ cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 262068000.00
BJ cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 67830000.00
BJ cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 262068000.00
BJ cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 67830000.00
BJ income_statement (annual, 2025-01-31) — Diluted Average Shares: 133605000.00
BJ income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 133128000.00
BJ income_statement (annual, 2025-01-31) — Diluted EPS: 4.00
BJ income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.92
BJ income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 534417000.00
BJ income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 122662000.00
BJ income_statement (annual, 2025-01-31) — EBIT: 770396000.00
BJ income_statement (quarterly, 2025-01-31) — EBIT: 176583000.00
BJ income_statement (annual, 2025-01-31) — EBITDA: 1032464000.00
BJ income_statement (quarterly, 2025-01-31) — EBITDA: 244413000.00
BJ cash_flow (annual, 2025-01-31) — End Cash Position: 28272000.00
BJ cash_flow (quarterly, 2025-01-31) — End Cash Position: 28272000.00
BJ cash_flow (annual, 2025-01-31) — Financing Cash Flow: -319083000.00
BJ cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -115505000.00
BJ balance_sheet (annual, 2025-01-31) — Finished Goods: 1508988000.00
BJ balance_sheet (quarterly, 2025-01-31) — Finished Goods: 1508988000.00
BJ cash_flow (annual, 2025-01-31) — Free Cash Flow: 312889000.00
BJ cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 111487000.00
BJ balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 231000.00
BJ balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 231000.00
BJ balance_sheet (annual, 2025-01-31) — Goodwill: 1008816000.00
BJ balance_sheet (quarterly, 2025-01-31) — Goodwill: 1008816000.00
BJ balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 1109925000.00
BJ balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 1109925000.00
BJ balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 279426000.00
BJ balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 279426000.00
BJ balance_sheet (annual, 2025-01-31) — Gross PPE: 5339295000.00
BJ balance_sheet (quarterly, 2025-01-31) — Gross PPE: 5339295000.00
BJ income_statement (annual, 2025-01-31) — Gross Profit: 3764426000.00
BJ income_statement (quarterly, 2025-01-31) — Gross Profit: 948984000.00
BJ cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 191370000.00
BJ cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 46462000.00
BJ income_statement (annual, 2025-01-31) — Interest Expense: 49549000.00
BJ income_statement (quarterly, 2025-01-31) — Interest Expense: 10250000.00
BJ income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 49549000.00
BJ income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 10250000.00
BJ income_statement (annual, 2025-01-31) — Interest Income: 164000.00
BJ income_statement (annual, 2025-01-31) — Interest Income Non Operating: 164000.00
BJ cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 42538000.00
BJ cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 8504000.00
BJ balance_sheet (annual, 2025-01-31) — Inventory: 1508988000.00
BJ balance_sheet (quarterly, 2025-01-31) — Inventory: 1508988000.00
BJ balance_sheet (annual, 2025-01-31) — Invested Capital: 2421261000.00
BJ balance_sheet (quarterly, 2025-01-31) — Invested Capital: 2421261000.00
BJ cash_flow (annual, 2025-01-31) — Investing Cash Flow: -589566000.00
BJ cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -162013000.00
BJ cash_flow (annual, 2025-01-31) — Issuance Of Debt: 771340000.00
BJ cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 151423000.00
BJ balance_sheet (annual, 2025-01-31) — Land And Improvements: 1110101000.00
BJ balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 1110101000.00
BJ balance_sheet (annual, 2025-01-31) — Leases: 329401000.00
BJ balance_sheet (quarterly, 2025-01-31) — Leases: 329401000.00
BJ balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 2077581000.00
BJ balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 2077581000.00
BJ balance_sheet (annual, 2025-01-31) — Long Term Debt: 398807000.00
BJ balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 398807000.00
BJ balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 2476388000.00
BJ balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 2476388000.00
BJ cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 771340000.00
BJ cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 151423000.00
BJ cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -888000000.00
BJ cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -209000000.00
BJ balance_sheet (annual, 2025-01-31) — Long Term Provisions: 125701000.00
BJ balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 125701000.00
BJ balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 1609273000.00
BJ balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 1609273000.00
BJ cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: 0.00
BJ cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -219632000.00
BJ cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -61591000.00
BJ balance_sheet (annual, 2025-01-31) — Net Debt: 545535000.00
BJ balance_sheet (quarterly, 2025-01-31) — Net Debt: 545535000.00
BJ income_statement (annual, 2025-01-31) — Net Income: 534417000.00
BJ income_statement (quarterly, 2025-01-31) — Net Income: 122662000.00
BJ income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 534417000.00
BJ income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 122662000.00
BJ income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 534417000.00
BJ income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 122662000.00
BJ income_statement (annual, 2025-01-31) — Net Income Discontinuous Operations: 0.00
BJ income_statement (quarterly, 2025-01-31) — Net Income Discontinuous Operations: 0.00
BJ income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 534417000.00
BJ income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 122662000.00
BJ income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 534417000.00
BJ income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 122662000.00
BJ cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 534417000.00
BJ cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 122662000.00
BJ income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 534417000.00
BJ income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 122662000.00
BJ income_statement (annual, 2025-01-31) — Net Interest Income: -50489000.00
BJ income_statement (quarterly, 2025-01-31) — Net Interest Income: -11190000.00
BJ cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -116660000.00
BJ cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -57577000.00
BJ cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -116660000.00
BJ cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -57577000.00
BJ income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -50489000.00
BJ income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -11190000.00
BJ cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -8068000.00
BJ cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -2713000.00
BJ cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -1583000.00
BJ balance_sheet (annual, 2025-01-31) — Net PPE: 3997861000.00
BJ balance_sheet (quarterly, 2025-01-31) — Net PPE: 3997861000.00
BJ cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -587983000.00
BJ cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -160430000.00
BJ balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 737529000.00
BJ balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 737529000.00
BJ balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 6975000.00
BJ balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 6975000.00
BJ balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 75146000.00
BJ balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 75146000.00
BJ balance_sheet (annual, 2025-01-31) — Non Current Deferred Revenue: 15487000.00
BJ balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Revenue: 15487000.00
BJ balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 6975000.00
BJ balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 6975000.00
BJ balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 59659000.00
BJ balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 59659000.00
BJ income_statement (annual, 2025-01-31) — Normalized EBITDA: 1061671000.00
BJ income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 257665000.00
BJ income_statement (annual, 2025-01-31) — Normalized Income: 556059387.00
BJ income_statement (quarterly, 2025-01-31) — Normalized Income: 132434665.82
BJ cash_flow (annual, 2025-01-31) — Operating Cash Flow: 900872000.00
BJ cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 271917000.00
BJ cash_flow (annual, 2025-01-31) — Operating Gains Losses: 870000.00
BJ income_statement (annual, 2025-01-31) — Operating Income: 800543000.00
BJ income_statement (quarterly, 2025-01-31) — Operating Income: 190775000.00
BJ income_statement (annual, 2025-01-31) — Operating Revenue: 20501804000.00
BJ income_statement (quarterly, 2025-01-31) — Operating Revenue: 5278526000.00
BJ balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 131638000.00
BJ balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 131638000.00
BJ balance_sheet (annual, 2025-01-31) — Other Current Assets: 64374000.00
BJ balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 64374000.00
BJ balance_sheet (annual, 2025-01-31) — Other Current Borrowings: 175000000.00
BJ balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 175000000.00
BJ balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 76772000.00
BJ balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 76772000.00
BJ balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: 231000.00
BJ balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: 231000.00
BJ income_statement (annual, 2025-01-31) — Other Income Expense: -29207000.00
BJ income_statement (quarterly, 2025-01-31) — Other Income Expense: -13252000.00
BJ balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 101109000.00
BJ balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 101109000.00
BJ cash_flow (annual, 2025-01-31) — Other Non Cash Items: 43721000.00
BJ cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 32088000.00
BJ balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 71584000.00
BJ balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 71584000.00
BJ balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 6534000.00
BJ balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 6534000.00
BJ balance_sheet (annual, 2025-01-31) — Other Payable: 105615000.00
BJ balance_sheet (quarterly, 2025-01-31) — Other Payable: 105615000.00
BJ balance_sheet (annual, 2025-01-31) — Other Properties: 2100257000.00
BJ balance_sheet (quarterly, 2025-01-31) — Other Properties: 2100257000.00
BJ income_statement (annual, 2025-01-31) — Other Special Charges: 29207000.00
BJ income_statement (quarterly, 2025-01-31) — Other Special Charges: 13252000.00
BJ balance_sheet (annual, 2025-01-31) — Payables: 1433436000.00
BJ balance_sheet (quarterly, 2025-01-31) — Payables: 1433436000.00
BJ balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 1513792000.00
BJ balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 1513792000.00
BJ balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 110689000.00
BJ balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 110689000.00
BJ balance_sheet (annual, 2025-01-31) — Preferred Stock: 0.00
BJ balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
BJ income_statement (annual, 2025-01-31) — Pretax Income: 720847000.00
BJ income_statement (quarterly, 2025-01-31) — Pretax Income: 166333000.00
BJ cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: 25277000.00
BJ cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 6401000.00
BJ balance_sheet (annual, 2025-01-31) — Properties: 0.00
BJ balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
BJ cash_flow (annual, 2025-01-31) — Purchase Of Business: 0.00
BJ cash_flow (annual, 2025-01-31) — Purchase Of PPE: -587983000.00
BJ cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -160430000.00
BJ balance_sheet (annual, 2025-01-31) — Receivables: 277326000.00
BJ balance_sheet (quarterly, 2025-01-31) — Receivables: 277326000.00
BJ income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 16737378000.00
BJ income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 4329542000.00
BJ income_statement (annual, 2025-01-31) — Reconciled Depreciation: 262068000.00
BJ income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 67830000.00
BJ cash_flow (annual, 2025-01-31) — Repayment Of Debt: -888000000.00
BJ cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -209000000.00
BJ cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -219632000.00
BJ cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -61591000.00
BJ balance_sheet (annual, 2025-01-31) — Retained Earnings: 1702648000.00
BJ balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 1702648000.00
BJ cash_flow (annual, 2025-01-31) — Sale Of PPE: 0.00
BJ cash_flow (quarterly, 2025-01-31) — Sale Of PPE: 0.00
BJ income_statement (annual, 2025-01-31) — Selling General And Administration: 2963883000.00
BJ income_statement (quarterly, 2025-01-31) — Selling General And Administration: 758209000.00
BJ balance_sheet (annual, 2025-01-31) — Share Issued: 148965000.00
BJ balance_sheet (quarterly, 2025-01-31) — Share Issued: 148965000.00
BJ income_statement (annual, 2025-01-31) — Special Income Charges: -29207000.00
BJ income_statement (quarterly, 2025-01-31) — Special Income Charges: -13252000.00
BJ cash_flow (annual, 2025-01-31) — Stock Based Compensation: 47798000.00
BJ cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 18158000.00
BJ balance_sheet (annual, 2025-01-31) — Stockholders Equity: 1847454000.00
BJ balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 1847454000.00
BJ balance_sheet (annual, 2025-01-31) — Tangible Book Value: 737529000.00
BJ balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 737529000.00
BJ income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -7564613.00
BJ income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: -3479334.18
BJ income_statement (annual, 2025-01-31) — Tax Provision: 186430000.00
BJ income_statement (quarterly, 2025-01-31) — Tax Provision: 43671000.00
BJ income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.26
BJ income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.26
BJ balance_sheet (annual, 2025-01-31) — Total Assets: 7065305000.00
BJ balance_sheet (quarterly, 2025-01-31) — Total Assets: 7065305000.00
BJ balance_sheet (annual, 2025-01-31) — Total Capitalization: 2246261000.00
BJ balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 2246261000.00
BJ balance_sheet (annual, 2025-01-31) — Total Debt: 2843916000.00
BJ balance_sheet (quarterly, 2025-01-31) — Total Debt: 2843916000.00
BJ balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 1847454000.00
BJ balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 1847454000.00
BJ income_statement (annual, 2025-01-31) — Total Expenses: 19701261000.00
BJ income_statement (quarterly, 2025-01-31) — Total Expenses: 5087751000.00
BJ balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 5217851000.00
BJ balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 5217851000.00
BJ balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 5186345000.00
BJ balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 5186345000.00
BJ balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 2683769000.00
BJ balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 2683769000.00
BJ income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 772206000.00
BJ income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 178393000.00
BJ income_statement (annual, 2025-01-31) — Total Other Finance Cost: 1104000.00
BJ balance_sheet (annual, 2025-01-31) — Total Tax Payable: 74309000.00
BJ balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 74309000.00
BJ income_statement (annual, 2025-01-31) — Total Unusual Items: -29207000.00
BJ income_statement (quarterly, 2025-01-31) — Total Unusual Items: -13252000.00
BJ income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -29207000.00
BJ income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -13252000.00
BJ balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 17327000.00
BJ balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 17327000.00
BJ balance_sheet (annual, 2025-01-31) — Treasury Stock: 936359000.00
BJ balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 936359000.00
BJ balance_sheet (annual, 2025-01-31) — Working Capital: -655122000.00
BJ balance_sheet (quarterly, 2025-01-31) — Working Capital: -655122000.00
BJ income_statement (quarterly, 2025-04-30) — +Operating Expense: 760880000.00
BJ income_statement (quarterly, 2025-04-30) — +Total Revenue: 5153483000.00
BJ balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 1255867000.00
BJ balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 240419000.00
BJ balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 1095105000.00
BJ income_statement (quarterly, 2025-04-30) — Basic Average Shares: 131569000.00
BJ income_statement (quarterly, 2025-04-30) — Basic EPS: 1.14
BJ cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 28272000.00
BJ cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -140497000.00
BJ balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 2146748000.00
BJ balance_sheet (quarterly, 2025-04-30) — Capital Stock: 1497000.00
BJ balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 39484000.00
BJ balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 39484000.00
BJ cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -54590000.00
BJ cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -142291000.00
BJ cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 208093000.00
BJ cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 2355000.00
BJ cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: 24783000.00
BJ cash_flow (quarterly, 2025-04-30) — Change In Inventory: -58044000.00
BJ cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: -1476000.00
BJ cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: 14973000.00
BJ cash_flow (quarterly, 2025-04-30) — Change In Payable: 2355000.00
BJ cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 27138000.00
BJ cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -15283000.00
BJ cash_flow (quarterly, 2025-04-30) — Change In Receivables: 39735000.00
BJ cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 7043000.00
BJ cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 39735000.00
BJ cash_flow (quarterly, 2025-04-30) — Changes In Cash: 11212000.00
BJ balance_sheet (quarterly, 2025-04-30) — Common Stock: 1497000.00
BJ balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 1971585000.00
BJ cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -41305000.00
BJ income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 4183984000.00
BJ balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 934974000.00
BJ balance_sheet (quarterly, 2025-04-30) — Current Assets: 1928768000.00
BJ balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 169568000.00
BJ balance_sheet (quarterly, 2025-04-30) — Current Debt: 150000000.00
BJ balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 319568000.00
BJ balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 2510409000.00
BJ cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -4913000.00
BJ cash_flow (quarterly, 2025-04-30) — Deferred Tax: -4913000.00
BJ cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 69665000.00
BJ cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 69665000.00
BJ income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 132749000.00
BJ income_statement (quarterly, 2025-04-30) — Diluted EPS: 1.13
BJ income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 149768000.00
BJ income_statement (quarterly, 2025-04-30) — EBIT: 203645000.00
BJ income_statement (quarterly, 2025-04-30) — EBITDA: 273310000.00
BJ cash_flow (quarterly, 2025-04-30) — End Cash Position: 39484000.00
BJ cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -54590000.00
BJ balance_sheet (quarterly, 2025-04-30) — Finished Goods: 1567032000.00
BJ cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 67596000.00
BJ balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 231000.00
BJ balance_sheet (quarterly, 2025-04-30) — Goodwill: 1008816000.00
BJ balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 1108513000.00
BJ balance_sheet (quarterly, 2025-04-30) — Gross PPE: 4054180000.00
BJ income_statement (quarterly, 2025-04-30) — Gross Profit: 969499000.00
BJ cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 12738000.00
BJ income_statement (quarterly, 2025-04-30) — Interest Expense: 11099000.00
BJ income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 11099000.00
BJ cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 8966000.00
BJ balance_sheet (quarterly, 2025-04-30) — Inventory: 1567032000.00
BJ balance_sheet (quarterly, 2025-04-30) — Invested Capital: 2520465000.00
BJ cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -142291000.00
BJ cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 66000000.00
BJ balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 1977180000.00
BJ balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 398880000.00
BJ balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 2376060000.00
BJ cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 66000000.00
BJ cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -91000000.00
BJ cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -41305000.00
BJ balance_sheet (quarterly, 2025-04-30) — Net Debt: 509396000.00
BJ income_statement (quarterly, 2025-04-30) — Net Income: 149768000.00
BJ income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 149768000.00
BJ income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 149768000.00
BJ income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 149768000.00
BJ income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 149768000.00
BJ cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 149768000.00
BJ income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 149768000.00
BJ income_statement (quarterly, 2025-04-30) — Net Interest Income: -11099000.00
BJ cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -16279000.00
BJ cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -16279000.00
BJ income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -11099000.00
BJ cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -2020000.00
BJ cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: -1794000.00
BJ balance_sheet (quarterly, 2025-04-30) — Net PPE: 4054180000.00
BJ cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -140497000.00
BJ balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 863072000.00
BJ balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 7615000.00
BJ balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 55386000.00
BJ balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 7615000.00
BJ balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 55386000.00
BJ income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 278284000.00
BJ income_statement (quarterly, 2025-04-30) — Normalized Income: 153637772.00
BJ cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 208093000.00
BJ income_statement (quarterly, 2025-04-30) — Operating Income: 208619000.00
BJ income_statement (quarterly, 2025-04-30) — Operating Revenue: 5153483000.00
BJ balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 132051709.00
BJ balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 81833000.00
BJ balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 150000000.00
BJ balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: 231000.00
BJ income_statement (quarterly, 2025-04-30) — Other Income Expense: -4974000.00
BJ balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 99697000.00
BJ cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: -24124000.00
BJ balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 58596000.00
BJ balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 244232000.00
BJ balance_sheet (quarterly, 2025-04-30) — Other Properties: 4054180000.00
BJ income_statement (quarterly, 2025-04-30) — Other Special Charges: 4974000.00
BJ balance_sheet (quarterly, 2025-04-30) — Payables: 1255867000.00
BJ balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 2190841000.00
BJ balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
BJ income_statement (quarterly, 2025-04-30) — Pretax Income: 192546000.00
BJ cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 5014000.00
BJ cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -140497000.00
BJ balance_sheet (quarterly, 2025-04-30) — Receivables: 240419000.00
BJ income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 4183984000.00
BJ income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 69665000.00
BJ cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -91000000.00
BJ cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -41305000.00
BJ balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 1852416000.00
BJ income_statement (quarterly, 2025-04-30) — Selling General And Administration: 760880000.00
BJ balance_sheet (quarterly, 2025-04-30) — Share Issued: 149743709.00
BJ income_statement (quarterly, 2025-04-30) — Special Income Charges: -4974000.00
BJ cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 10654000.00
BJ balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 1971585000.00
BJ balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 863072000.00
BJ income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -1104228.00
BJ income_statement (quarterly, 2025-04-30) — Tax Provision: 42778000.00
BJ income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.22
BJ balance_sheet (quarterly, 2025-04-30) — Total Assets: 7157672000.00
BJ balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 2370465000.00
BJ balance_sheet (quarterly, 2025-04-30) — Total Debt: 2695628000.00
BJ balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 1971585000.00
BJ income_statement (quarterly, 2025-04-30) — Total Expenses: 4944864000.00
BJ balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 5186087000.00
BJ balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 5228904000.00
BJ balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 2675678000.00
BJ income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 203645000.00
BJ income_statement (quarterly, 2025-04-30) — Total Unusual Items: -4974000.00
BJ income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -4974000.00
BJ balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 17692000.00
BJ balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 977664000.00
BJ balance_sheet (quarterly, 2025-04-30) — Working Capital: -581641000.00
BJ income_statement (quarterly, 2025-07-31) — +Operating Expense: 786358000.00
BJ income_statement (quarterly, 2025-07-31) — +Total Revenue: 5380240000.00
BJ balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 1264208000.00
BJ balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 270905000.00
BJ balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 1113498000.00
BJ income_statement (quarterly, 2025-07-31) — Basic Average Shares: 131799000.00
BJ income_statement (quarterly, 2025-07-31) — Basic EPS: 1.14
BJ cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 39484000.00
BJ cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -165568000.00
BJ balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 2132899000.00
BJ balance_sheet (quarterly, 2025-07-31) — Capital Stock: 1498000.00
BJ balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 47273000.00
BJ balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 47273000.00
BJ cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -78210000.00
BJ cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -163865000.00
BJ cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 249864000.00
BJ cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 8341000.00
BJ cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: -33890000.00
BJ cash_flow (quarterly, 2025-07-31) — Change In Inventory: 46348000.00
BJ cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: 318000.00
BJ cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: 5980000.00
BJ cash_flow (quarterly, 2025-07-31) — Change In Payable: 8341000.00
BJ cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -25549000.00
BJ cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -3306000.00
BJ cash_flow (quarterly, 2025-07-31) — Change In Receivables: -27492000.00
BJ cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -3701000.00
BJ cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -27492000.00
BJ cash_flow (quarterly, 2025-07-31) — Changes In Cash: 7789000.00
BJ balance_sheet (quarterly, 2025-07-31) — Common Stock: 1498000.00
BJ balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 2099094000.00
BJ cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -41590000.00
BJ income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 4374065000.00
BJ balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 891507000.00
BJ balance_sheet (quarterly, 2025-07-31) — Current Assets: 1928958000.00
BJ balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 173521000.00
BJ balance_sheet (quarterly, 2025-07-31) — Current Debt: 105000000.00
BJ balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 278521000.00
BJ balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 2434236000.00
BJ cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 14490000.00
BJ cash_flow (quarterly, 2025-07-31) — Deferred Tax: 14490000.00
BJ cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 71933000.00
BJ cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 71933000.00
BJ income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 132517000.00
BJ income_statement (quarterly, 2025-07-31) — Diluted EPS: 1.14
BJ income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 150705000.00
BJ income_statement (quarterly, 2025-07-31) — EBIT: 216530000.00
BJ income_statement (quarterly, 2025-07-31) — EBITDA: 288463000.00
BJ cash_flow (quarterly, 2025-07-31) — End Cash Position: 47273000.00
BJ cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -78210000.00
BJ balance_sheet (quarterly, 2025-07-31) — Finished Goods: 1520684000.00
BJ cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 84296000.00
BJ balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 231000.00
BJ balance_sheet (quarterly, 2025-07-31) — Goodwill: 1008816000.00
BJ balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 1107101000.00
BJ balance_sheet (quarterly, 2025-07-31) — Gross PPE: 4122814000.00
BJ income_statement (quarterly, 2025-07-31) — Gross Profit: 1006175000.00
BJ cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 91888000.00
BJ income_statement (quarterly, 2025-07-31) — Interest Expense: 10393000.00
BJ income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 10393000.00
BJ cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 7955000.00
BJ balance_sheet (quarterly, 2025-07-31) — Inventory: 1520684000.00
BJ balance_sheet (quarterly, 2025-07-31) — Invested Capital: 2603047000.00
BJ cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -163865000.00
BJ cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 79804000.00
BJ balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 1959378000.00
BJ balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 398953000.00
BJ balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 2358331000.00
BJ cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 79804000.00
BJ cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -110000000.00
BJ cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -41590000.00
BJ balance_sheet (quarterly, 2025-07-31) — Net Debt: 456680000.00
BJ income_statement (quarterly, 2025-07-31) — Net Income: 150705000.00
BJ income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 150705000.00
BJ income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 150705000.00
BJ income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 150705000.00
BJ income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 150705000.00
BJ cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 150705000.00
BJ income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 150705000.00
BJ income_statement (quarterly, 2025-07-31) — Net Interest Income: -10393000.00
BJ cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -38917000.00
BJ cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -38917000.00
BJ income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -10393000.00
BJ cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -2152000.00
BJ cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: -1292000.00
BJ balance_sheet (quarterly, 2025-07-31) — Net PPE: 4122814000.00
BJ cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -162573000.00
BJ balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 991993000.00
BJ balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 5804000.00
BJ balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 68065000.00
BJ balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 5804000.00
BJ balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 68065000.00
BJ income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 291750000.00
BJ income_statement (quarterly, 2025-07-31) — Normalized Income: 153107797.00
BJ cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 249864000.00
BJ income_statement (quarterly, 2025-07-31) — Operating Income: 219817000.00
BJ income_statement (quarterly, 2025-07-31) — Operating Revenue: 5380240000.00
BJ balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 131749000.00
BJ balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 90096000.00
BJ balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 105000000.00
BJ balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: 231000.00
BJ income_statement (quarterly, 2025-07-31) — Other Income Expense: -3287000.00
BJ balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 98285000.00
BJ cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 2492000.00
BJ balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 67095000.00
BJ balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 272046000.00
BJ balance_sheet (quarterly, 2025-07-31) — Other Properties: 4122814000.00
BJ income_statement (quarterly, 2025-07-31) — Other Special Charges: 3287000.00
BJ balance_sheet (quarterly, 2025-07-31) — Payables: 1264208000.00
BJ balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 2155715000.00
BJ balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
BJ income_statement (quarterly, 2025-07-31) — Pretax Income: 206137000.00
BJ cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 4449000.00
BJ cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -165568000.00
BJ balance_sheet (quarterly, 2025-07-31) — Receivables: 270905000.00
BJ income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 4374065000.00
BJ income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 71933000.00
BJ cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -110000000.00
BJ cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -41590000.00
BJ balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 2003121000.00
BJ income_statement (quarterly, 2025-07-31) — Selling General And Administration: 786358000.00
BJ balance_sheet (quarterly, 2025-07-31) — Share Issued: 149820000.00
BJ income_statement (quarterly, 2025-07-31) — Special Income Charges: -3287000.00
BJ cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 13945000.00
BJ balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 2099094000.00
BJ balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 991993000.00
BJ income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: -884203.00
BJ income_statement (quarterly, 2025-07-31) — Tax Provision: 55432000.00
BJ income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.27
BJ balance_sheet (quarterly, 2025-07-31) — Total Assets: 7231772000.00
BJ balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 2498047000.00
BJ balance_sheet (quarterly, 2025-07-31) — Total Debt: 2636852000.00
BJ balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 2099094000.00
BJ income_statement (quarterly, 2025-07-31) — Total Expenses: 5160423000.00
BJ balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 5132678000.00
BJ balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 5302814000.00
BJ balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 2698442000.00
BJ income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 216530000.00
BJ income_statement (quarterly, 2025-07-31) — Total Unusual Items: -3287000.00
BJ income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -3287000.00
BJ balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 18071000.00
BJ balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 1019254000.00
BJ balance_sheet (quarterly, 2025-07-31) — Working Capital: -505278000.00
BJ income_statement (quarterly, 2025-10-31) — +Operating Expense: 788151000.00
BJ income_statement (quarterly, 2025-10-31) — +Total Revenue: 5348163000.00
BJ balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1376057000.00
BJ balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 299250000.00
BJ balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 1122485000.00
BJ income_statement (quarterly, 2025-10-31) — Basic Average Shares: 131194000.00
BJ income_statement (quarterly, 2025-10-31) — Basic EPS: 1.16
BJ cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 47273000.00
BJ cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -194883000.00
BJ balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 2098081000.00
BJ balance_sheet (quarterly, 2025-10-31) — Capital Stock: 1498000.00
BJ balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 45119000.00
BJ balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 45119000.00
BJ cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 11731000.00
BJ cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -195029000.00
BJ cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 181144000.00
BJ cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 111849000.00
BJ cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: 40228000.00
BJ cash_flow (quarterly, 2025-10-31) — Change In Inventory: -173121000.00
BJ cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: 929000.00
BJ cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: 788000.00
BJ cash_flow (quarterly, 2025-10-31) — Change In Payable: 111849000.00
BJ cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 152077000.00
BJ cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -6777000.00
BJ cash_flow (quarterly, 2025-10-31) — Change In Receivables: -31173000.00
BJ cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -57277000.00
BJ cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -31173000.00
BJ cash_flow (quarterly, 2025-10-31) — Changes In Cash: -2154000.00
BJ balance_sheet (quarterly, 2025-10-31) — Common Stock: 1498000.00
BJ balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 2171910000.00
BJ cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -87314000.00
BJ income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 4333826000.00
BJ balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 945730000.00
BJ balance_sheet (quarterly, 2025-10-31) — Current Assets: 2128646000.00
BJ balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 177928000.00
BJ balance_sheet (quarterly, 2025-10-31) — Current Debt: 200000000.00
BJ balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 377928000.00
BJ balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 2699715000.00
BJ cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 1125000.00
BJ cash_flow (quarterly, 2025-10-31) — Deferred Tax: 1125000.00
BJ cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 72318000.00
BJ cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 72318000.00
BJ income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 131922000.00
BJ income_statement (quarterly, 2025-10-31) — Diluted EPS: 1.15
BJ income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 152050000.00
BJ income_statement (quarterly, 2025-10-31) — EBIT: 218351000.00
BJ income_statement (quarterly, 2025-10-31) — EBITDA: 290669000.00
BJ cash_flow (quarterly, 2025-10-31) — End Cash Position: 45119000.00
BJ cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 11731000.00
BJ balance_sheet (quarterly, 2025-10-31) — Finished Goods: 1693805000.00
BJ cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -13739000.00
BJ balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 231000.00
BJ balance_sheet (quarterly, 2025-10-31) — Goodwill: 1008816000.00
BJ balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 1105690000.00
BJ balance_sheet (quarterly, 2025-10-31) — Gross PPE: 4243229000.00
BJ income_statement (quarterly, 2025-10-31) — Gross Profit: 1014337000.00
BJ cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 45201000.00
BJ income_statement (quarterly, 2025-10-31) — Interest Expense: 10309000.00
BJ income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 10309000.00
BJ cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 7334000.00
BJ balance_sheet (quarterly, 2025-10-31) — Inventory: 1693805000.00
BJ balance_sheet (quarterly, 2025-10-31) — Invested Capital: 2770936000.00
BJ cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -195029000.00
BJ cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 251401000.00
BJ balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 1920153000.00
BJ balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 399026000.00
BJ balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 2319179000.00
BJ cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 251401000.00
BJ cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -150000000.00
BJ cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -87314000.00
BJ balance_sheet (quarterly, 2025-10-31) — Net Debt: 553907000.00
BJ income_statement (quarterly, 2025-10-31) — Net Income: 152050000.00
BJ income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 152050000.00
BJ income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 152050000.00
BJ income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 152050000.00
BJ income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 152050000.00
BJ cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 152050000.00
BJ income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 152050000.00
BJ income_statement (quarterly, 2025-10-31) — Net Interest Income: -10309000.00
BJ cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 101401000.00
BJ cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 101401000.00
BJ income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -10309000.00
BJ cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -2356000.00