speb/financial-data huggingface dataset:
GCO cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -77470000.00
GCO balance_sheet (annual, 2023-01-31) — Retained Earnings: 346870000.00
GCO income_statement (annual, 2023-01-31) — Selling General And Administration: 1042094000.00
GCO balance_sheet (annual, 2023-01-31) — Share Issued: 13088782.00
GCO cash_flow (annual, 2023-01-31) — Short Term Debt Issuance: 338818000.00
GCO cash_flow (annual, 2023-01-31) — Short Term Debt Payments: -308768000.00
GCO income_statement (annual, 2023-01-31) — Special Income Charges: -900000.00
GCO cash_flow (annual, 2023-01-31) — Stock Based Compensation: 14017000.00
GCO balance_sheet (annual, 2023-01-31) — Stockholders Equity: 606966000.00
GCO balance_sheet (annual, 2023-01-31) — Tangible Book Value: 540598000.00
GCO income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -178200.00
GCO income_statement (annual, 2023-01-31) — Tax Provision: 17831000.00
GCO income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.20
GCO balance_sheet (annual, 2023-01-31) — Total Assets: 1456426000.00
GCO balance_sheet (annual, 2023-01-31) — Total Capitalization: 651824000.00
GCO balance_sheet (annual, 2023-01-31) — Total Debt: 580429000.00
GCO balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 606966000.00
GCO income_statement (annual, 2023-01-31) — Total Expenses: 2290792000.00
GCO balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 849460000.00
GCO balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 883757000.00
GCO balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 488677000.00
GCO income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 93241000.00
GCO balance_sheet (annual, 2023-01-31) — Total Tax Payable: 13847000.00
GCO income_statement (annual, 2023-01-31) — Total Unusual Items: -900000.00
GCO income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -900000.00
GCO balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 488464.00
GCO balance_sheet (annual, 2023-01-31) — Treasury Stock: 17857000.00
GCO balance_sheet (annual, 2023-01-31) — Working Capital: 211886000.00
GCO income_statement (annual, 2023-01-31) — Write Off: 855000.00
GCO income_statement (annual, 2024-01-31) — +Operating Expense: 1082040000.00
GCO income_statement (annual, 2024-01-31) — +Total Revenue: 2324624000.00
GCO balance_sheet (annual, 2024-01-31) — Accounts Payable: 114621000.00
GCO balance_sheet (annual, 2024-01-31) — Accounts Receivable: 53618000.00
GCO balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -528075000.00
GCO balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 319143000.00
GCO balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -4266000.00
GCO cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 29411000.00
GCO income_statement (annual, 2024-01-31) — Basic Average Shares: 11243000.00
GCO income_statement (annual, 2024-01-31) — Basic EPS: -1.50
GCO cash_flow (annual, 2024-01-31) — Beginning Cash Position: 47990000.00
GCO balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 75775000.00
GCO cash_flow (annual, 2024-01-31) — Capital Expenditure: -60303000.00
GCO cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -60303000.00
GCO balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 488262000.00
GCO balance_sheet (annual, 2024-01-31) — Capital Stock: 12774000.00
GCO balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 35155000.00
GCO balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 35155000.00
GCO balance_sheet (annual, 2024-01-31) — Cash Financial: 35155000.00
GCO cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -47579000.00
GCO cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -60001000.00
GCO cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 94796000.00
GCO cash_flow (annual, 2024-01-31) — Change In Account Payable: -27665000.00
GCO cash_flow (annual, 2024-01-31) — Change In Accrued Expense: -2011000.00
GCO cash_flow (annual, 2024-01-31) — Change In Inventory: 80352000.00
GCO cash_flow (annual, 2024-01-31) — Change In Other Working Capital: -10067000.00
GCO cash_flow (annual, 2024-01-31) — Change In Payable: -27665000.00
GCO cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -29676000.00
GCO cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -13659000.00
GCO cash_flow (annual, 2024-01-31) — Change In Receivables: -13287000.00
GCO cash_flow (annual, 2024-01-31) — Change In Working Capital: 13663000.00
GCO cash_flow (annual, 2024-01-31) — Changes In Account Receivables: -13287000.00
GCO cash_flow (annual, 2024-01-31) — Changes In Cash: -12784000.00
GCO balance_sheet (annual, 2024-01-31) — Common Stock: 11961000.00
GCO balance_sheet (annual, 2024-01-31) — Common Stock Equity: 570389000.00
GCO cash_flow (annual, 2024-01-31) — Common Stock Payments: -32027000.00
GCO balance_sheet (annual, 2024-01-31) — Construction In Progress: 4613000.00
GCO income_statement (annual, 2024-01-31) — Cost Of Revenue: 1225804000.00
GCO balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 44980000.00
GCO balance_sheet (annual, 2024-01-31) — Current Assets: 507351000.00
GCO balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 129189000.00
GCO balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 129189000.00
GCO balance_sheet (annual, 2024-01-31) — Current Liabilities: 319537000.00
GCO cash_flow (annual, 2024-01-31) — Deferred Income Tax: 3452000.00
GCO cash_flow (annual, 2024-01-31) — Deferred Tax: 3452000.00
GCO cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 49441000.00
GCO cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 49441000.00
GCO income_statement (annual, 2024-01-31) — Diluted Average Shares: 11243000.00
GCO income_statement (annual, 2024-01-31) — Diluted EPS: -1.50
GCO income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -16827000.00
GCO income_statement (annual, 2024-01-31) — EBIT: -13597000.00
GCO income_statement (annual, 2024-01-31) — EBITDA: 35844000.00
GCO cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: -51000.00
GCO cash_flow (annual, 2024-01-31) — End Cash Position: 35155000.00
GCO cash_flow (annual, 2024-01-31) — Financing Cash Flow: -47579000.00
GCO balance_sheet (annual, 2024-01-31) — Finished Goods: 378967000.00
GCO cash_flow (annual, 2024-01-31) — Free Cash Flow: 34493000.00
GCO balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -39624000.00
GCO balance_sheet (annual, 2024-01-31) — Goodwill: 9565000.00
GCO balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 36815000.00
GCO balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 57884000.00
GCO balance_sheet (annual, 2024-01-31) — Gross PPE: 1205237000.00
GCO income_statement (annual, 2024-01-31) — Gross Profit: 1098820000.00
GCO income_statement (annual, 2024-01-31) — Impairment Of Capital Assets: 29453000.00
GCO cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 5888000.00
GCO balance_sheet (annual, 2024-01-31) — Income Tax Payable: 1242000.00
GCO income_statement (annual, 2024-01-31) — Interest Expense: 8177000.00
GCO income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 8177000.00
GCO income_statement (annual, 2024-01-31) — Interest Income: 400000.00
GCO income_statement (annual, 2024-01-31) — Interest Income Non Operating: 400000.00
GCO cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 7841000.00
GCO balance_sheet (annual, 2024-01-31) — Inventory: 378967000.00
GCO balance_sheet (annual, 2024-01-31) — Invested Capital: 605071000.00
GCO cash_flow (annual, 2024-01-31) — Investing Cash Flow: -60001000.00
GCO cash_flow (annual, 2024-01-31) — Issuance Of Debt: 477841000.00
GCO balance_sheet (annual, 2024-01-31) — Land And Improvements: 7092000.00
GCO balance_sheet (annual, 2024-01-31) — Leases: 346827000.00
GCO balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 359073000.00
GCO balance_sheet (annual, 2024-01-31) — Long Term Debt: 34682000.00
GCO balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 393755000.00
GCO cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 477841000.00
GCO cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -488438000.00
GCO balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 334034000.00
GCO cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 0.00
GCO cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -32027000.00
GCO income_statement (annual, 2024-01-31) — Net Income: -16827000.00
GCO income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -16827000.00
GCO income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -23628000.00
GCO income_statement (annual, 2024-01-31) — Net Income Discontinuous Operations: 6801000.00
GCO income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -16827000.00
GCO income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -23628000.00
GCO cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -16827000.00
GCO income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -16827000.00
GCO income_statement (annual, 2024-01-31) — Net Interest Income: -7777000.00
GCO cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -10597000.00
GCO cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -10597000.00
GCO income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -7777000.00
GCO cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -4955000.00
GCO cash_flow (annual, 2024-01-31) — Net Other Investing Changes: 302000.00
GCO balance_sheet (annual, 2024-01-31) — Net PPE: 677162000.00
GCO balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 534387000.00
GCO balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 26230000.00
GCO balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 26230000.00
GCO balance_sheet (annual, 2024-01-31) — Non Current Prepaid Assets: 56839000.00
GCO income_statement (annual, 2024-01-31) — Normalized EBITDA: 66084000.00
GCO income_statement (annual, 2024-01-31) — Normalized Income: 261600.00
GCO cash_flow (annual, 2024-01-31) — Operating Cash Flow: 94796000.00
GCO cash_flow (annual, 2024-01-31) — Operating Gains Losses: 128000.00
GCO income_statement (annual, 2024-01-31) — Operating Income: 16780000.00
GCO income_statement (annual, 2024-01-31) — Operating Revenue: 2324624000.00
GCO balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 11472329.00
GCO balance_sheet (annual, 2024-01-31) — Other Current Assets: 39611000.00
GCO balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 549000.00
GCO balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -39624000.00
GCO income_statement (annual, 2024-01-31) — Other Income Expense: -30777000.00
GCO balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 27250000.00
GCO cash_flow (annual, 2024-01-31) — Other Non Cash Items: 1000000.00
GCO balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 25493000.00
GCO balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 45396000.00
GCO income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -537000.00
GCO balance_sheet (annual, 2024-01-31) — Other Properties: 436896000.00
GCO income_statement (annual, 2024-01-31) — Other Special Charges: -313000.00
GCO balance_sheet (annual, 2024-01-31) — Payables: 124913000.00
GCO balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 169893000.00
GCO balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 19906000.00
GCO balance_sheet (annual, 2024-01-31) — Preferred Stock: 813000.00
GCO balance_sheet (annual, 2024-01-31) — Preferred Stock Equity: 813000.00
GCO income_statement (annual, 2024-01-31) — Pretax Income: -21774000.00
GCO balance_sheet (annual, 2024-01-31) — Properties: 0.00
GCO cash_flow (annual, 2024-01-31) — Provisionand Write Offof Assets: 514000.00
GCO cash_flow (annual, 2024-01-31) — Purchase Of Business: 0.00
GCO balance_sheet (annual, 2024-01-31) — Receivables: 53618000.00
GCO income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 1225804000.00
GCO income_statement (annual, 2024-01-31) — Reconciled Depreciation: 49441000.00
GCO cash_flow (annual, 2024-01-31) — Repayment Of Debt: -488438000.00
GCO cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -32027000.00
GCO income_statement (annual, 2024-01-31) — Restructuring And Mergern Acquisition: 1100000.00
GCO balance_sheet (annual, 2024-01-31) — Retained Earnings: 296766000.00
GCO income_statement (annual, 2024-01-31) — Selling General And Administration: 1082040000.00
GCO balance_sheet (annual, 2024-01-31) — Share Issued: 11960793.00
GCO income_statement (annual, 2024-01-31) — Special Income Charges: -30240000.00
GCO cash_flow (annual, 2024-01-31) — Stock Based Compensation: 14014000.00
GCO balance_sheet (annual, 2024-01-31) — Stockholders Equity: 571202000.00
GCO balance_sheet (annual, 2024-01-31) — Tangible Book Value: 533574000.00
GCO income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -6350400.00
GCO income_statement (annual, 2024-01-31) — Tax Provision: 1854000.00
GCO income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.21
GCO balance_sheet (annual, 2024-01-31) — Total Assets: 1329890000.00
GCO balance_sheet (annual, 2024-01-31) — Total Capitalization: 605884000.00
GCO balance_sheet (annual, 2024-01-31) — Total Debt: 522944000.00
GCO balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 571202000.00
GCO income_statement (annual, 2024-01-31) — Total Expenses: 2307844000.00
GCO balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 758688000.00
GCO balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 822539000.00
GCO balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 439151000.00
GCO income_statement (annual, 2024-01-31) — Total Operating Income As Reported: -13460000.00
GCO balance_sheet (annual, 2024-01-31) — Total Tax Payable: 10292000.00
GCO income_statement (annual, 2024-01-31) — Total Unusual Items: -30240000.00
GCO income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -30240000.00
GCO balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 488464.00
GCO balance_sheet (annual, 2024-01-31) — Treasury Stock: 17857000.00
GCO balance_sheet (annual, 2024-01-31) — Working Capital: 187814000.00
GCO income_statement (annual, 2024-01-31) — Write Off: 1787000.00
GCO balance_sheet (quarterly, 2024-10-31) — Cash Financial: 33578000.00
GCO income_statement (quarterly, 2024-10-31) — Impairment Of Capital Assets: 0.00
GCO cash_flow (quarterly, 2024-10-31) — Income Tax Paid Supplemental Data: 694000.00
GCO balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 100114000.00
GCO balance_sheet (quarterly, 2024-10-31) — Net Debt: 66536000.00
GCO cash_flow (quarterly, 2024-10-31) — Net Short Term Debt Issuance: 1771000.00
GCO balance_sheet (quarterly, 2024-10-31) — Non Current Prepaid Assets: 58670000.00
GCO income_statement (quarterly, 2024-10-31) — Write Off: 134000.00
GCO income_statement (annual, 2025-01-31) — +Operating Expense: 1079653000.00
GCO income_statement (quarterly, 2025-01-31) — +Operating Expense: 301775000.00
GCO income_statement (annual, 2025-01-31) — +Total Revenue: 2325062000.00
GCO income_statement (quarterly, 2025-01-31) — +Total Revenue: 745949000.00
GCO balance_sheet (annual, 2025-01-31) — Accounts Payable: 168077000.00
GCO balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 168077000.00
GCO balance_sheet (annual, 2025-01-31) — Accounts Receivable: 48865000.00
GCO balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 48865000.00
GCO balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -547373000.00
GCO balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -547373000.00
GCO balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 331756000.00
GCO balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 331756000.00
GCO balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -2522000.00
GCO balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -2522000.00
GCO cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 1384000.00
GCO cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 890000.00
GCO income_statement (annual, 2025-01-31) — Basic Average Shares: 10836000.00
GCO income_statement (quarterly, 2025-01-31) — Basic Average Shares: 10736000.00
GCO income_statement (annual, 2025-01-31) — Basic EPS: -1.74
GCO income_statement (quarterly, 2025-01-31) — Basic EPS: 3.20
GCO cash_flow (annual, 2025-01-31) — Beginning Cash Position: 35155000.00
GCO cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 33578000.00
GCO balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 74390000.00
GCO balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 74390000.00
GCO cash_flow (annual, 2025-01-31) — Capital Expenditure: -41132000.00
GCO cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -13735000.00
GCO cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -41132000.00
GCO cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -13735000.00
GCO balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 485089000.00
GCO balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 485089000.00
GCO balance_sheet (annual, 2025-01-31) — Capital Stock: 12608000.00
GCO balance_sheet (quarterly, 2025-01-31) — Capital Stock: 12608000.00
GCO balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 34007000.00
GCO balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 34007000.00
GCO balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 34007000.00
GCO balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 34007000.00
GCO cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -47003000.00
GCO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -101546000.00
GCO cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -41131000.00
GCO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -13735000.00
GCO cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 87886000.00
GCO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 116994000.00
GCO cash_flow (annual, 2025-01-31) — Change In Account Payable: 54327000.00
GCO cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -44995000.00
GCO cash_flow (annual, 2025-01-31) — Change In Accrued Expense: 12066000.00
GCO cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: 6015000.00
GCO cash_flow (annual, 2025-01-31) — Change In Inventory: -49080000.00
GCO cash_flow (quarterly, 2025-01-31) — Change In Inventory: 94567000.00
GCO cash_flow (annual, 2025-01-31) — Change In Other Working Capital: 51604000.00
GCO cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 57076000.00
GCO cash_flow (annual, 2025-01-31) — Change In Payable: 54327000.00
GCO cash_flow (quarterly, 2025-01-31) — Change In Payable: -44995000.00
GCO cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 66393000.00
GCO cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -38980000.00
GCO cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -61210000.00
GCO cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -50382000.00
GCO cash_flow (annual, 2025-01-31) — Change In Receivables: 4299000.00
GCO cash_flow (quarterly, 2025-01-31) — Change In Receivables: 2928000.00
GCO cash_flow (annual, 2025-01-31) — Change In Working Capital: 12006000.00
GCO cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 65209000.00
GCO cash_flow (annual, 2025-01-31) — Changes In Account Receivables: 4299000.00
GCO cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 2928000.00
GCO cash_flow (annual, 2025-01-31) — Changes In Cash: -248000.00
GCO cash_flow (quarterly, 2025-01-31) — Changes In Cash: 1713000.00
GCO balance_sheet (annual, 2025-01-31) — Common Stock: 11773000.00
GCO balance_sheet (quarterly, 2025-01-31) — Common Stock: 11773000.00
GCO balance_sheet (annual, 2025-01-31) — Common Stock Equity: 546135000.00
GCO balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 546135000.00
GCO cash_flow (annual, 2025-01-31) — Common Stock Payments: -9789000.00
GCO cash_flow (quarterly, 2025-01-31) — Common Stock Payments: 0.00
GCO balance_sheet (annual, 2025-01-31) — Construction In Progress: 10362000.00
GCO balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 10362000.00
GCO income_statement (annual, 2025-01-31) — Cost Of Revenue: 1228249000.00
GCO income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 396312000.00
GCO balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 47671000.00
GCO balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 47671000.00
GCO balance_sheet (annual, 2025-01-31) — Current Assets: 608756000.00
GCO balance_sheet (quarterly, 2025-01-31) — Current Assets: 608756000.00
GCO balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 124010000.00
GCO balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 124010000.00
GCO balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 124010000.00
GCO balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 124010000.00
GCO balance_sheet (annual, 2025-01-31) — Current Liabilities: 379782000.00
GCO balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 379782000.00
GCO cash_flow (annual, 2025-01-31) — Deferred Income Tax: 26758000.00
GCO cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -163000.00
GCO cash_flow (annual, 2025-01-31) — Deferred Tax: 26758000.00
GCO cash_flow (quarterly, 2025-01-31) — Deferred Tax: -163000.00
GCO cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 52464000.00
GCO cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 13004000.00
GCO cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 52464000.00
GCO cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 13004000.00
GCO income_statement (annual, 2025-01-31) — Diluted Average Shares: 10836000.00
GCO income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 10981000.00
GCO income_statement (annual, 2025-01-31) — Diluted EPS: -1.74
GCO income_statement (quarterly, 2025-01-31) — Diluted EPS: 3.13
GCO income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -18890000.00
GCO income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 34381000.00
GCO income_statement (annual, 2025-01-31) — EBIT: 14258000.00
GCO income_statement (quarterly, 2025-01-31) — EBIT: 46731000.00
GCO income_statement (annual, 2025-01-31) — EBITDA: 66722000.00
GCO income_statement (quarterly, 2025-01-31) — EBITDA: 59735000.00
GCO cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -900000.00
GCO cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -1284000.00
GCO cash_flow (annual, 2025-01-31) — End Cash Position: 34007000.00
GCO cash_flow (quarterly, 2025-01-31) — End Cash Position: 34007000.00
GCO cash_flow (annual, 2025-01-31) — Financing Cash Flow: -47003000.00
GCO cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -101546000.00
GCO balance_sheet (annual, 2025-01-31) — Finished Goods: 425224000.00
GCO balance_sheet (quarterly, 2025-01-31) — Finished Goods: 425224000.00
GCO cash_flow (annual, 2025-01-31) — Free Cash Flow: 46754000.00
GCO cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 103259000.00
GCO balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -45424000.00
GCO balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -45424000.00
GCO balance_sheet (annual, 2025-01-31) — Goodwill: 8863000.00
GCO balance_sheet (quarterly, 2025-01-31) — Goodwill: 8863000.00
GCO balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 34922000.00
GCO balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 34922000.00
GCO balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 51387000.00
GCO balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 51387000.00
GCO balance_sheet (annual, 2025-01-31) — Gross PPE: 1213668000.00
GCO balance_sheet (quarterly, 2025-01-31) — Gross PPE: 1213668000.00
GCO income_statement (annual, 2025-01-31) — Gross Profit: 1096813000.00
GCO income_statement (quarterly, 2025-01-31) — Gross Profit: 349637000.00
GCO income_statement (annual, 2025-01-31) — Impairment Of Capital Assets: 1400000.00
GCO income_statement (quarterly, 2025-01-31) — Impairment Of Capital Assets: 1400000.00
GCO cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 3506000.00
GCO cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 1231000.00
GCO balance_sheet (annual, 2025-01-31) — Income Tax Payable: 1287000.00
GCO balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 1287000.00
GCO income_statement (annual, 2025-01-31) — Interest Expense: 4950000.00
GCO income_statement (quarterly, 2025-01-31) — Interest Expense: 1502000.00
GCO income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 4950000.00
GCO income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 1502000.00
GCO income_statement (annual, 2025-01-31) — Interest Income: 700000.00
GCO income_statement (annual, 2025-01-31) — Interest Income Non Operating: 700000.00
GCO cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 4481000.00
GCO cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 1191000.00
GCO balance_sheet (annual, 2025-01-31) — Inventory: 425224000.00
GCO balance_sheet (quarterly, 2025-01-31) — Inventory: 425224000.00
GCO balance_sheet (annual, 2025-01-31) — Invested Capital: 546135000.00
GCO balance_sheet (quarterly, 2025-01-31) — Invested Capital: 546135000.00
GCO cash_flow (annual, 2025-01-31) — Investing Cash Flow: -41131000.00
GCO cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -13735000.00
GCO cash_flow (annual, 2025-01-31) — Issuance Of Debt: 422167000.00
GCO cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 77864000.00
GCO balance_sheet (annual, 2025-01-31) — Land And Improvements: 7050000.00
GCO balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 7050000.00
GCO balance_sheet (annual, 2025-01-31) — Leases: 345370000.00
GCO balance_sheet (quarterly, 2025-01-31) — Leases: 345370000.00
GCO balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 361079000.00
GCO balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 361079000.00
GCO balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 361079000.00
GCO balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 361079000.00
GCO cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 422167000.00
GCO cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 77864000.00
GCO cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -456727000.00
GCO cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -177948000.00
GCO balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 338223000.00
GCO balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 338223000.00
GCO cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -9789000.00
GCO cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
GCO income_statement (annual, 2025-01-31) — Net Income: -18890000.00
GCO income_statement (quarterly, 2025-01-31) — Net Income: 34381000.00
GCO income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -18890000.00
GCO income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 34381000.00
GCO income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -19512000.00
GCO income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 33553000.00
GCO income_statement (annual, 2025-01-31) — Net Income Discontinuous Operations: 622000.00
GCO income_statement (quarterly, 2025-01-31) — Net Income Discontinuous Operations: 828000.00
GCO income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -18890000.00
GCO income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 34381000.00
GCO income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -19512000.00
GCO income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 33553000.00
GCO cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -18890000.00
GCO cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 34381000.00
GCO income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -18890000.00
GCO income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 34381000.00
GCO income_statement (annual, 2025-01-31) — Net Interest Income: -4250000.00
GCO income_statement (quarterly, 2025-01-31) — Net Interest Income: -802000.00
GCO cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -34560000.00
GCO cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -100966000.00
GCO cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -34560000.00
GCO cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -100084000.00
GCO income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -4250000.00
GCO income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -802000.00
GCO cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -2654000.00
GCO cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -580000.00
GCO cash_flow (annual, 2025-01-31) — Net Other Investing Changes: 1000.00
GCO cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: 0.00
GCO balance_sheet (annual, 2025-01-31) — Net PPE: 666295000.00
GCO balance_sheet (quarterly, 2025-01-31) — Net PPE: 666295000.00
GCO balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 512048000.00
GCO balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 512048000.00
GCO balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 389000.00
GCO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 389000.00
GCO balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 389000.00
GCO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 389000.00
GCO balance_sheet (annual, 2025-01-31) — Non Current Prepaid Assets: 0.00
GCO balance_sheet (quarterly, 2025-01-31) — Non Current Prepaid Assets: 0.00
GCO income_statement (annual, 2025-01-31) — Normalized EBITDA: 69957000.00
GCO income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 61445000.00
GCO income_statement (annual, 2025-01-31) — Normalized Income: -16956350.00
GCO income_statement (quarterly, 2025-01-31) — Normalized Income: 34821558.45
GCO cash_flow (annual, 2025-01-31) — Operating Cash Flow: 87886000.00
GCO cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 116994000.00
GCO cash_flow (annual, 2025-01-31) — Operating Gains Losses: 502000.00
GCO income_statement (annual, 2025-01-31) — Operating Income: 17160000.00
GCO income_statement (quarterly, 2025-01-31) — Operating Income: 47862000.00
GCO income_statement (annual, 2025-01-31) — Operating Revenue: 2325062000.00
GCO income_statement (quarterly, 2025-01-31) — Operating Revenue: 745949000.00
GCO balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 11284888.00
GCO balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 11284888.00
GCO balance_sheet (annual, 2025-01-31) — Other Current Assets: 100660000.00
GCO balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 100660000.00
GCO balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 595000.00
GCO balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 595000.00
GCO balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -45424000.00
GCO balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -45424000.00
GCO income_statement (annual, 2025-01-31) — Other Income Expense: -3602000.00
GCO income_statement (quarterly, 2025-01-31) — Other Income Expense: -1796000.00
GCO balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 26059000.00
GCO balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 26059000.00
GCO cash_flow (annual, 2025-01-31) — Other Non Cash Items: 436000.00
GCO cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: -288000.00
GCO balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 25174000.00
GCO balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 25174000.00
GCO balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 47705000.00
GCO balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 47705000.00
GCO income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: -367000.00
GCO income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: -86000.00
GCO balance_sheet (annual, 2025-01-31) — Other Properties: 438273000.00
GCO balance_sheet (quarterly, 2025-01-31) — Other Properties: 438273000.00
GCO income_statement (annual, 2025-01-31) — Other Special Charges: 35000.00
GCO balance_sheet (annual, 2025-01-31) — Payables: 179425000.00
GCO balance_sheet (quarterly, 2025-01-31) — Payables: 179425000.00
GCO balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 227096000.00
GCO balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 227096000.00
GCO balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 28081000.00
GCO balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 28081000.00
GCO balance_sheet (annual, 2025-01-31) — Preferred Stock: 835000.00
GCO balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 835000.00
GCO balance_sheet (annual, 2025-01-31) — Preferred Stock Equity: 835000.00
GCO balance_sheet (quarterly, 2025-01-31) — Preferred Stock Equity: 835000.00
GCO income_statement (annual, 2025-01-31) — Pretax Income: 9308000.00
GCO income_statement (quarterly, 2025-01-31) — Pretax Income: 45229000.00
GCO balance_sheet (annual, 2025-01-31) — Properties: 0.00
GCO balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
GCO cash_flow (annual, 2025-01-31) — Provisionand Write Offof Assets: 360000.00
GCO balance_sheet (annual, 2025-01-31) — Receivables: 48865000.00
GCO balance_sheet (quarterly, 2025-01-31) — Receivables: 48865000.00
GCO income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 1228249000.00
GCO income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 396312000.00
GCO income_statement (annual, 2025-01-31) — Reconciled Depreciation: 52464000.00
GCO income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 13004000.00
GCO cash_flow (annual, 2025-01-31) — Repayment Of Debt: -456727000.00
GCO cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -177948000.00
GCO cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -9789000.00
GCO cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: 0.00
GCO income_statement (annual, 2025-01-31) — Restructuring And Mergern Acquisition: 1800000.00
GCO balance_sheet (annual, 2025-01-31) — Retained Earnings: 265887000.00
GCO balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 265887000.00
GCO income_statement (annual, 2025-01-31) — Selling General And Administration: 1079653000.00
GCO income_statement (quarterly, 2025-01-31) — Selling General And Administration: 301775000.00
GCO balance_sheet (annual, 2025-01-31) — Share Issued: 11773352.00
GCO balance_sheet (quarterly, 2025-01-31) — Share Issued: 11773352.00
GCO income_statement (annual, 2025-01-31) — Special Income Charges: -3235000.00
GCO income_statement (quarterly, 2025-01-31) — Special Income Charges: -1710000.00
GCO cash_flow (annual, 2025-01-31) — Stock Based Compensation: 12866000.00
GCO cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 3099000.00
GCO balance_sheet (annual, 2025-01-31) — Stockholders Equity: 546970000.00
GCO balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 546970000.00
GCO balance_sheet (annual, 2025-01-31) — Tangible Book Value: 511213000.00
GCO balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 511213000.00
GCO income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -679350.00
GCO income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: -441441.55
GCO income_statement (annual, 2025-01-31) — Tax Provision: 28820000.00
GCO income_statement (quarterly, 2025-01-31) — Tax Provision: 11676000.00
GCO income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.21
GCO income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.26
GCO balance_sheet (annual, 2025-01-31) — Total Assets: 1335536000.00
GCO balance_sheet (quarterly, 2025-01-31) — Total Assets: 1335536000.00
GCO balance_sheet (annual, 2025-01-31) — Total Capitalization: 546970000.00
GCO balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 546970000.00
GCO balance_sheet (annual, 2025-01-31) — Total Debt: 485089000.00
GCO balance_sheet (quarterly, 2025-01-31) — Total Debt: 485089000.00
GCO balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 546970000.00
GCO balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 546970000.00
GCO income_statement (annual, 2025-01-31) — Total Expenses: 2307902000.00
GCO income_statement (quarterly, 2025-01-31) — Total Expenses: 698087000.00
GCO balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 788566000.00
GCO balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 788566000.00
GCO balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 726780000.00
GCO balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 726780000.00
GCO balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 408784000.00
GCO balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 408784000.00
GCO income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 13925000.00
GCO income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 46117000.00
GCO balance_sheet (annual, 2025-01-31) — Total Tax Payable: 11348000.00
GCO balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 11348000.00
GCO income_statement (annual, 2025-01-31) — Total Unusual Items: -3235000.00
GCO income_statement (quarterly, 2025-01-31) — Total Unusual Items: -1710000.00
GCO income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -3235000.00
GCO income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -1710000.00
GCO balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 488464.00
GCO balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 488464.00
GCO balance_sheet (annual, 2025-01-31) — Treasury Stock: 17857000.00
GCO balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 17857000.00
GCO balance_sheet (annual, 2025-01-31) — Working Capital: 228974000.00
GCO balance_sheet (quarterly, 2025-01-31) — Working Capital: 228974000.00
GCO income_statement (quarterly, 2025-04-30) — +Operating Expense: 249035000.00
GCO income_statement (quarterly, 2025-04-30) — +Total Revenue: 473973000.00
GCO balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 122166000.00
GCO balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 52815000.00
GCO balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 334651000.00
GCO balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -2841000.00
GCO cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 34000.00
GCO income_statement (quarterly, 2025-04-30) — Basic Average Shares: 10495000.00
GCO income_statement (quarterly, 2025-04-30) — Basic EPS: -2.02
GCO cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 34007000.00
GCO cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -18898000.00
GCO cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -18898000.00
GCO balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 516338000.00
GCO balance_sheet (quarterly, 2025-04-30) — Capital Stock: 12103000.00
GCO balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 21748000.00
GCO balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 21748000.00
GCO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 107329000.00
GCO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -18898000.00
GCO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -101036000.00
GCO cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -47531000.00
GCO cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: -15186000.00
GCO cash_flow (quarterly, 2025-04-30) — Change In Inventory: -20206000.00
GCO cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -3527000.00
GCO cash_flow (quarterly, 2025-04-30) — Change In Payable: -47531000.00
GCO cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -62717000.00
GCO cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -6682000.00
GCO cash_flow (quarterly, 2025-04-30) — Change In Receivables: -3629000.00
GCO cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -96761000.00
GCO cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -3629000.00
GCO cash_flow (quarterly, 2025-04-30) — Changes In Cash: -12605000.00
GCO balance_sheet (quarterly, 2025-04-30) — Common Stock: 11268000.00
GCO balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 521397000.00
GCO cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -12566000.00
GCO income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 252792000.00
GCO balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 74504000.00
GCO balance_sheet (quarterly, 2025-04-30) — Current Assets: 633314000.00
GCO balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 126954000.00
GCO balance_sheet (quarterly, 2025-04-30) — Current Debt: 7299000.00
GCO balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 134253000.00
GCO balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 330923000.00
GCO cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: 172000.00
GCO cash_flow (quarterly, 2025-04-30) — Deferred Tax: 172000.00
GCO cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 13393000.00
GCO cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 13393000.00
GCO income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 10495000.00
GCO income_statement (quarterly, 2025-04-30) — Diluted EPS: -2.02
GCO income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -21227000.00
GCO income_statement (quarterly, 2025-04-30) — EBIT: -28325000.00
GCO income_statement (quarterly, 2025-04-30) — EBITDA: -14932000.00
GCO cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 346000.00
GCO cash_flow (quarterly, 2025-04-30) — End Cash Position: 21748000.00
GCO cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 107329000.00
GCO balance_sheet (quarterly, 2025-04-30) — Finished Goods: 450829000.00
GCO cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -119934000.00
GCO balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -38700000.00
GCO balance_sheet (quarterly, 2025-04-30) — Goodwill: 9319000.00
GCO balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 36857000.00
GCO balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 55656000.00
GCO balance_sheet (quarterly, 2025-04-30) — Gross PPE: 709000000.00
GCO income_statement (quarterly, 2025-04-30) — Gross Profit: 221181000.00
GCO cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 385000.00
GCO income_statement (quarterly, 2025-04-30) — Interest Expense: 1339000.00
GCO income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 1339000.00
GCO cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 736000.00
GCO balance_sheet (quarterly, 2025-04-30) — Inventory: 450829000.00
GCO balance_sheet (quarterly, 2025-04-30) — Invested Capital: 642429000.00
GCO cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -18898000.00
GCO cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 188805000.00
GCO balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 389384000.00
GCO balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 113733000.00
GCO balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 503117000.00
GCO cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 188805000.00
GCO cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -68184000.00
GCO cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -12566000.00
GCO balance_sheet (quarterly, 2025-04-30) — Net Debt: 99284000.00
GCO income_statement (quarterly, 2025-04-30) — Net Income: -21227000.00
GCO income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -21227000.00
GCO income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -21212000.00
GCO income_statement (quarterly, 2025-04-30) — Net Income Discontinuous Operations: -15000.00
GCO income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -21227000.00
GCO income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -21212000.00
GCO cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -21227000.00
GCO income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -21227000.00
GCO income_statement (quarterly, 2025-04-30) — Net Interest Income: -1339000.00
GCO cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 120559000.00
GCO cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: 120621000.00
GCO income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -1339000.00
GCO cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -664000.00
GCO balance_sheet (quarterly, 2025-04-30) — Net PPE: 709000000.00
GCO cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: -62000.00
GCO balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 485375000.00
GCO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 389000.00
GCO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 389000.00
GCO balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 0.00
GCO income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -14641000.00
GCO income_statement (quarterly, 2025-04-30) — Normalized Income: -21003913.03
GCO cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -101036000.00
GCO income_statement (quarterly, 2025-04-30) — Operating Income: -27854000.00
GCO income_statement (quarterly, 2025-04-30) — Operating Revenue: 473973000.00
GCO balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 10779524.00
GCO balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 107922000.00
GCO balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 7299000.00
GCO balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -38700000.00
GCO income_statement (quarterly, 2025-04-30) — Other Income Expense: -471000.00
GCO balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 27538000.00
GCO cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 359000.00