speb/financial-data huggingface dataset:
PLAY income_statement (quarterly, 2025-07-31) — Total Unusual Items: -4100000.00
PLAY income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -4100000.00
PLAY balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 28650000.00
PLAY balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 1144700000.00
PLAY balance_sheet (quarterly, 2025-07-31) — Working Capital: -233200000.00
PLAY income_statement (quarterly, 2025-10-31) — +Operating Expense: 396200000.00
PLAY income_statement (quarterly, 2025-10-31) — +Total Revenue: 448200000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 90800000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 17300000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -1592600000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 629700000.00
PLAY income_statement (quarterly, 2025-10-31) — Basic Average Shares: 34530000.00
PLAY income_statement (quarterly, 2025-10-31) — Basic EPS: -1.22
PLAY cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 12000000.00
PLAY cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -78600000.00
PLAY cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -78600000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 1635900000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Capital Stock: 600000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 13600000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 13600000.00
PLAY cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 22200000.00
PLAY cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -78600000.00
PLAY cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 58000000.00
PLAY cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 34400000.00
PLAY cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: -5700000.00
PLAY cash_flow (quarterly, 2025-10-31) — Change In Income Tax Payable: 1300000.00
PLAY cash_flow (quarterly, 2025-10-31) — Change In Inventory: -800000.00
PLAY cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: 500000.00
PLAY cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: 1300000.00
PLAY cash_flow (quarterly, 2025-10-31) — Change In Payable: 35700000.00
PLAY cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 30000000.00
PLAY cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 7700000.00
PLAY cash_flow (quarterly, 2025-10-31) — Change In Receivables: -10300000.00
PLAY cash_flow (quarterly, 2025-10-31) — Change In Tax Payable: 1300000.00
PLAY cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 28400000.00
PLAY cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: 6800000.00
PLAY cash_flow (quarterly, 2025-10-31) — Changes In Cash: 1600000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Common Stock: 600000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 130800000.00
PLAY cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -1700000.00
PLAY income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 63500000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 27000000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Current Assets: 122000000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 82300000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Current Debt: 7000000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 89300000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 106600000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 104100000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 377600000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Current Provisions: 5400000.00
PLAY cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 2000000.00
PLAY cash_flow (quarterly, 2025-10-31) — Deferred Tax: 2000000.00
PLAY cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 63000000.00
PLAY income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 63000000.00
PLAY cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 63000000.00
PLAY income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 63000000.00
PLAY income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 34530000.00
PLAY income_statement (quarterly, 2025-10-31) — Diluted EPS: -1.22
PLAY income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -42100000.00
PLAY income_statement (quarterly, 2025-10-31) — EBIT: -18500000.00
PLAY income_statement (quarterly, 2025-10-31) — EBITDA: 44500000.00
PLAY cash_flow (quarterly, 2025-10-31) — End Cash Position: 13600000.00
PLAY cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 22200000.00
PLAY cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -20600000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -1600000.00
PLAY income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 157800000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Goodwill: 742600000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 920800000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Gross PPE: 4632800000.00
PLAY income_statement (quarterly, 2025-10-31) — Gross Profit: 384700000.00
PLAY cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 300000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 2900000.00
PLAY income_statement (quarterly, 2025-10-31) — Interest Expense: 37900000.00
PLAY income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 37900000.00
PLAY income_statement (quarterly, 2025-10-31) — Interest Income: 0.00
PLAY income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 0.00
PLAY cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 36500000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Interest Payable: 3500000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Inventory: 39900000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Invested Capital: 1690600000.00
PLAY cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -78600000.00
PLAY cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 202200000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 1553600000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 1552800000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 3106400000.00
PLAY cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 202200000.00
PLAY cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -178300000.00
PLAY cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -1700000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Net Debt: 1546200000.00
PLAY income_statement (quarterly, 2025-10-31) — Net Income: -42100000.00
PLAY income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -42100000.00
PLAY income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -42100000.00
PLAY income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -42100000.00
PLAY income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -42100000.00
PLAY cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -42100000.00
PLAY income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -42100000.00
PLAY income_statement (quarterly, 2025-10-31) — Net Interest Income: -40200000.00
PLAY cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 23900000.00
PLAY cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 23900000.00
PLAY income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -40200000.00
PLAY cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: 0.00
PLAY balance_sheet (quarterly, 2025-10-31) — Net PPE: 3040200000.00
PLAY cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: 0.00
PLAY balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -790000000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 10200000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 78500000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 10200000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 78500000.00
PLAY income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 49200000.00
PLAY income_statement (quarterly, 2025-10-31) — Normalized Income: -38593800.00
PLAY cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 58000000.00
PLAY income_statement (quarterly, 2025-10-31) — Operating Income: -11500000.00
PLAY income_statement (quarterly, 2025-10-31) — Operating Revenue: 448200000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 34660000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 7000000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -1600000.00
PLAY income_statement (quarterly, 2025-10-31) — Other Gand A: 32900000.00
PLAY income_statement (quarterly, 2025-10-31) — Other Income Expense: -4700000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 178200000.00
PLAY cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: -2200000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 37500000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 437400000.00
PLAY income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 175400000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Other Properties: 4632800000.00
PLAY income_statement (quarterly, 2025-10-31) — Other Special Charges: 4700000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Payables: 121100000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 148100000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 28200000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
PLAY balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 19300000.00
PLAY income_statement (quarterly, 2025-10-31) — Pretax Income: -56400000.00
PLAY cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 0.00
PLAY balance_sheet (quarterly, 2025-10-31) — Receivables: 49200000.00
PLAY income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 63500000.00
PLAY income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 63000000.00
PLAY cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -178300000.00
PLAY cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -1700000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 648500000.00
PLAY income_statement (quarterly, 2025-10-31) — Salaries And Wages: 124900000.00
PLAY cash_flow (quarterly, 2025-10-31) — Sale Of PPE: 0.00
PLAY income_statement (quarterly, 2025-10-31) — Selling General And Administration: 157800000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Share Issued: 63380000.00
PLAY income_statement (quarterly, 2025-10-31) — Special Income Charges: -4700000.00
PLAY cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 8900000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 130800000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -790000000.00
PLAY income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: -1193800.00
PLAY income_statement (quarterly, 2025-10-31) — Tax Provision: -14300000.00
PLAY income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.25
PLAY balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 31900000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Total Assets: 4130700000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 1683600000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Total Debt: 3195700000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 130800000.00
PLAY income_statement (quarterly, 2025-10-31) — Total Expenses: 459700000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 3999900000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 4008700000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 3622300000.00
PLAY income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -16200000.00
PLAY income_statement (quarterly, 2025-10-31) — Total Other Finance Cost: 2300000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 30300000.00
PLAY income_statement (quarterly, 2025-10-31) — Total Unusual Items: -4700000.00
PLAY income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -4700000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 28720000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 1146400000.00
PLAY balance_sheet (quarterly, 2025-10-31) — Working Capital: -255600000.00
PLAY income_statement (annual, 2026-01-31) — +Operating Expense: 1697400000.00
PLAY income_statement (quarterly, 2026-01-31) — +Operating Expense: 461100000.00
PLAY income_statement (annual, 2026-01-31) — +Total Revenue: 2102800000.00
PLAY income_statement (quarterly, 2026-01-31) — +Total Revenue: 529600000.00
PLAY balance_sheet (annual, 2026-01-31) — Accounts Payable: 125500000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 125500000.00
PLAY balance_sheet (annual, 2026-01-31) — Accounts Receivable: 19300000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 19300000.00
PLAY balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -1672300000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -1672300000.00
PLAY balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 629500000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 629500000.00
PLAY cash_flow (annual, 2026-01-31) — Asset Impairment Charge: 17800000.00
PLAY income_statement (annual, 2026-01-31) — Basic Average Shares: 34670000.00
PLAY income_statement (quarterly, 2026-01-31) — Basic Average Shares: 34680000.00
PLAY income_statement (annual, 2026-01-31) — Basic EPS: -1.40
PLAY income_statement (quarterly, 2026-01-31) — Basic EPS: -1.15
PLAY cash_flow (annual, 2026-01-31) — Beginning Cash Position: 6900000.00
PLAY cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 13600000.00
PLAY balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 1637300000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 1637300000.00
PLAY cash_flow (annual, 2026-01-31) — Capital Expenditure: -391400000.00
PLAY cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -69000000.00
PLAY cash_flow (annual, 2026-01-31) — Capital Expenditure Reported: -391400000.00
PLAY cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -69000000.00
PLAY balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 1643100000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 1643100000.00
PLAY balance_sheet (annual, 2026-01-31) — Capital Stock: 600000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Capital Stock: 600000.00
PLAY balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 16600000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 16600000.00
PLAY balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 16600000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 16600000.00
PLAY cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: 105800000.00
PLAY cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -31000000.00
PLAY cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -386900000.00
PLAY cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -69000000.00
PLAY cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 290800000.00
PLAY cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 103000000.00
PLAY cash_flow (annual, 2026-01-31) — Change In Account Payable: 24400000.00
PLAY cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 13400000.00
PLAY cash_flow (annual, 2026-01-31) — Change In Accrued Expense: 9400000.00
PLAY cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: 23400000.00
PLAY cash_flow (annual, 2026-01-31) — Change In Income Tax Payable: 0.00
PLAY cash_flow (quarterly, 2026-01-31) — Change In Income Tax Payable: -1100000.00
PLAY cash_flow (annual, 2026-01-31) — Change In Inventory: -100000.00
PLAY cash_flow (quarterly, 2026-01-31) — Change In Inventory: 0.00
PLAY cash_flow (annual, 2026-01-31) — Change In Other Current Assets: -3800000.00
PLAY cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: -2500000.00
PLAY cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: -2100000.00
PLAY cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -2400000.00
PLAY cash_flow (annual, 2026-01-31) — Change In Payable: 24400000.00
PLAY cash_flow (quarterly, 2026-01-31) — Change In Payable: 12300000.00
PLAY cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 33800000.00
PLAY cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 35700000.00
PLAY cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: 5400000.00
PLAY cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 6200000.00
PLAY cash_flow (annual, 2026-01-31) — Change In Receivables: -25300000.00
PLAY cash_flow (quarterly, 2026-01-31) — Change In Receivables: -5500000.00
PLAY cash_flow (annual, 2026-01-31) — Change In Tax Payable: 0.00
PLAY cash_flow (quarterly, 2026-01-31) — Change In Tax Payable: -1100000.00
PLAY cash_flow (annual, 2026-01-31) — Change In Working Capital: 7900000.00
PLAY cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 31500000.00
PLAY cash_flow (annual, 2026-01-31) — Changes In Account Receivables: 800000.00
PLAY cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -2000000.00
PLAY cash_flow (annual, 2026-01-31) — Changes In Cash: 9700000.00
PLAY cash_flow (quarterly, 2026-01-31) — Changes In Cash: 3000000.00
PLAY balance_sheet (annual, 2026-01-31) — Common Stock: 600000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Common Stock: 600000.00
PLAY balance_sheet (annual, 2026-01-31) — Common Stock Equity: 91200000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 91200000.00
PLAY cash_flow (annual, 2026-01-31) — Common Stock Payments: -1700000.00
PLAY cash_flow (quarterly, 2026-01-31) — Common Stock Payments: 0.00
PLAY balance_sheet (annual, 2026-01-31) — Construction In Progress: 131900000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 131900000.00
PLAY income_statement (annual, 2026-01-31) — Cost Of Revenue: 300300000.00
PLAY income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 78200000.00
PLAY balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 50700000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 50700000.00
PLAY balance_sheet (annual, 2026-01-31) — Current Assets: 124100000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Current Assets: 124100000.00
PLAY balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 80500000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 80500000.00
PLAY balance_sheet (annual, 2026-01-31) — Current Debt: 7000000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Current Debt: 7000000.00
PLAY balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 87500000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 87500000.00
PLAY balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 107300000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 107300000.00
PLAY balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 104800000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 104800000.00
PLAY balance_sheet (annual, 2026-01-31) — Current Liabilities: 434600000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 434600000.00
PLAY balance_sheet (annual, 2026-01-31) — Current Provisions: 7500000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Current Provisions: 7500000.00
PLAY cash_flow (annual, 2026-01-31) — Deferred Income Tax: -3000000.00
PLAY cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: -8400000.00
PLAY cash_flow (annual, 2026-01-31) — Deferred Tax: -3000000.00
PLAY cash_flow (quarterly, 2026-01-31) — Deferred Tax: -8400000.00
PLAY cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 279400000.00
PLAY cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 88000000.00
PLAY income_statement (annual, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 279400000.00
PLAY income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 88000000.00
PLAY cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 279400000.00
PLAY cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 88000000.00
PLAY income_statement (annual, 2026-01-31) — Depreciation And Amortization In Income Statement: 279400000.00
PLAY income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 88000000.00
PLAY income_statement (annual, 2026-01-31) — Diluted Average Shares: 34670000.00
PLAY income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 34680000.00
PLAY income_statement (annual, 2026-01-31) — Diluted EPS: -1.40
PLAY income_statement (quarterly, 2026-01-31) — Diluted EPS: -1.15
PLAY income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -48700000.00
PLAY income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -39700000.00
PLAY income_statement (annual, 2026-01-31) — EBIT: 77800000.00
PLAY income_statement (quarterly, 2026-01-31) — EBIT: -16000000.00
PLAY income_statement (annual, 2026-01-31) — EBITDA: 357200000.00
PLAY income_statement (quarterly, 2026-01-31) — EBITDA: 72000000.00
PLAY cash_flow (annual, 2026-01-31) — End Cash Position: 16600000.00
PLAY cash_flow (quarterly, 2026-01-31) — End Cash Position: 16600000.00
PLAY cash_flow (annual, 2026-01-31) — Financing Cash Flow: 105800000.00
PLAY cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -31000000.00
PLAY balance_sheet (annual, 2026-01-31) — Finished Goods: 33800000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Finished Goods: 33800000.00
PLAY cash_flow (annual, 2026-01-31) — Free Cash Flow: -100600000.00
PLAY cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 34000000.00
PLAY balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -1100000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -1100000.00
PLAY income_statement (annual, 2026-01-31) — General And Administrative Expense: 652800000.00
PLAY income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 165000000.00
PLAY balance_sheet (annual, 2026-01-31) — Goodwill: 742600000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Goodwill: 742600000.00
PLAY balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 920800000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 920800000.00
PLAY balance_sheet (annual, 2026-01-31) — Gross PPE: 4694500000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Gross PPE: 4694500000.00
PLAY income_statement (annual, 2026-01-31) — Gross Profit: 1802500000.00
PLAY income_statement (quarterly, 2026-01-31) — Gross Profit: 451400000.00
PLAY cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 10800000.00
PLAY cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 1900000.00
PLAY balance_sheet (annual, 2026-01-31) — Income Tax Payable: 1800000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 1800000.00
PLAY income_statement (annual, 2026-01-31) — Interest Expense: 145700000.00
PLAY income_statement (quarterly, 2026-01-31) — Interest Expense: 36200000.00
PLAY income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 145700000.00
PLAY income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 36200000.00
PLAY income_statement (annual, 2026-01-31) — Interest Income: 600000.00
PLAY income_statement (quarterly, 2026-01-31) — Interest Income: 100000.00
PLAY income_statement (annual, 2026-01-31) — Interest Income Non Operating: 600000.00
PLAY income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 100000.00
PLAY cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 126700000.00
PLAY cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 19900000.00
PLAY balance_sheet (annual, 2026-01-31) — Interest Payable: 20400000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Interest Payable: 20400000.00
PLAY balance_sheet (annual, 2026-01-31) — Inventory: 39900000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Inventory: 39900000.00
PLAY balance_sheet (annual, 2026-01-31) — Invested Capital: 1613200000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Invested Capital: 1613200000.00
PLAY cash_flow (annual, 2026-01-31) — Investing Cash Flow: -386900000.00
PLAY cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -69000000.00
PLAY cash_flow (annual, 2026-01-31) — Issuance Of Debt: 919400000.00
PLAY cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 138200000.00
PLAY balance_sheet (annual, 2026-01-31) — Land And Improvements: 78500000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 78500000.00
PLAY balance_sheet (annual, 2026-01-31) — Leases: 28900000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Leases: 28900000.00
PLAY balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 1562600000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 1562600000.00
PLAY balance_sheet (annual, 2026-01-31) — Long Term Debt: 1515000000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 1515000000.00
PLAY balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 3077600000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 3077600000.00
PLAY cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 919400000.00
PLAY cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 138200000.00
PLAY cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -787300000.00
PLAY cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -168500000.00
PLAY balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 892800000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 892800000.00
PLAY cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -1700000.00
PLAY cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 0.00
PLAY balance_sheet (annual, 2026-01-31) — Net Debt: 1505400000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Net Debt: 1505400000.00
PLAY income_statement (annual, 2026-01-31) — Net Income: -48700000.00
PLAY income_statement (quarterly, 2026-01-31) — Net Income: -39700000.00
PLAY income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -48700000.00
PLAY income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -39700000.00
PLAY income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -48700000.00
PLAY income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -39700000.00
PLAY income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -48700000.00
PLAY income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -39700000.00
PLAY income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -48700000.00
PLAY income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -39700000.00
PLAY cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: -48700000.00
PLAY cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -39700000.00
PLAY income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -48700000.00
PLAY income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -39700000.00
PLAY income_statement (annual, 2026-01-31) — Net Interest Income: -154000000.00
PLAY income_statement (quarterly, 2026-01-31) — Net Interest Income: -38300000.00
PLAY cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 132100000.00
PLAY cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -30300000.00
PLAY cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 132100000.00
PLAY cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -30300000.00
PLAY income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -154000000.00
PLAY income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -38300000.00
PLAY cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -700000.00
PLAY cash_flow (annual, 2026-01-31) — Net Other Investing Changes: 4500000.00
PLAY cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: 0.00
PLAY balance_sheet (annual, 2026-01-31) — Net PPE: 3022200000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Net PPE: 3022200000.00
PLAY cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: 0.00
PLAY cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: 0.00
PLAY balance_sheet (annual, 2026-01-31) — Net Tangible Assets: -829600000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -829600000.00
PLAY balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 9000000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 9000000.00
PLAY balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 68600000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 68600000.00
PLAY balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 9000000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 9000000.00
PLAY balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 68600000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 68600000.00
PLAY income_statement (annual, 2026-01-31) — Normalized EBITDA: 376200000.00
PLAY income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 76200000.00
PLAY income_statement (annual, 2026-01-31) — Normalized Income: -35077000.00
PLAY income_statement (quarterly, 2026-01-31) — Normalized Income: -36505747.13
PLAY cash_flow (annual, 2026-01-31) — Operating Cash Flow: 290800000.00
PLAY cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 103000000.00
PLAY income_statement (annual, 2026-01-31) — Operating Income: 105100000.00
PLAY income_statement (quarterly, 2026-01-31) — Operating Income: -9700000.00
PLAY income_statement (annual, 2026-01-31) — Operating Revenue: 2102800000.00
PLAY income_statement (quarterly, 2026-01-31) — Operating Revenue: 529600000.00
PLAY balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 34750000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 34750000.00
PLAY balance_sheet (annual, 2026-01-31) — Other Current Borrowings: 7000000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 7000000.00
PLAY balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: -1100000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -1100000.00
PLAY income_statement (annual, 2026-01-31) — Other Gand A: 117000000.00
PLAY income_statement (quarterly, 2026-01-31) — Other Gand A: 27800000.00
PLAY income_statement (annual, 2026-01-31) — Other Income Expense: -19000000.00
PLAY income_statement (quarterly, 2026-01-31) — Other Income Expense: -4200000.00
PLAY balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 178200000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 178200000.00
PLAY cash_flow (annual, 2026-01-31) — Other Non Cash Items: 17800000.00
PLAY cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 14000000.00
PLAY balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 40500000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 40500000.00
PLAY balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 444600000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 444600000.00
PLAY income_statement (annual, 2026-01-31) — Other Operating Expenses: 765200000.00
PLAY income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 208100000.00
PLAY balance_sheet (annual, 2026-01-31) — Other Properties: 1925100000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Other Properties: 1925100000.00
PLAY income_statement (annual, 2026-01-31) — Other Special Charges: 19000000.00
PLAY income_statement (quarterly, 2026-01-31) — Other Special Charges: 4200000.00
PLAY balance_sheet (annual, 2026-01-31) — Payables: 150900000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Payables: 150900000.00
PLAY balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 201600000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 201600000.00
PLAY balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 30700000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 30700000.00
PLAY balance_sheet (annual, 2026-01-31) — Preferred Stock: 0.00
PLAY balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
PLAY balance_sheet (annual, 2026-01-31) — Prepaid Assets: 13100000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 13100000.00
PLAY income_statement (annual, 2026-01-31) — Pretax Income: -67900000.00
PLAY income_statement (quarterly, 2026-01-31) — Pretax Income: -52200000.00
PLAY cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: -23900000.00
PLAY cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 0.00
PLAY balance_sheet (annual, 2026-01-31) — Properties: 0.00
PLAY balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
PLAY balance_sheet (annual, 2026-01-31) — Raw Materials: 6100000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Raw Materials: 6100000.00
PLAY balance_sheet (annual, 2026-01-31) — Receivables: 54500000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Receivables: 54500000.00
PLAY income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 300300000.00
PLAY income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 78200000.00
PLAY income_statement (annual, 2026-01-31) — Reconciled Depreciation: 279400000.00
PLAY income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 88000000.00
PLAY cash_flow (annual, 2026-01-31) — Repayment Of Debt: -787300000.00
PLAY cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -168500000.00
PLAY cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -1700000.00
PLAY cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: 0.00
PLAY balance_sheet (annual, 2026-01-31) — Retained Earnings: 608800000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 608800000.00
PLAY income_statement (annual, 2026-01-31) — Salaries And Wages: 535800000.00
PLAY income_statement (quarterly, 2026-01-31) — Salaries And Wages: 137200000.00
PLAY cash_flow (annual, 2026-01-31) — Sale Of PPE: 0.00
PLAY cash_flow (quarterly, 2026-01-31) — Sale Of PPE: 0.00
PLAY income_statement (annual, 2026-01-31) — Selling General And Administration: 652800000.00
PLAY income_statement (quarterly, 2026-01-31) — Selling General And Administration: 165000000.00
PLAY balance_sheet (annual, 2026-01-31) — Share Issued: 63470000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Share Issued: 63470000.00
PLAY income_statement (annual, 2026-01-31) — Special Income Charges: -19000000.00
PLAY income_statement (quarterly, 2026-01-31) — Special Income Charges: -4200000.00
PLAY cash_flow (annual, 2026-01-31) — Stock Based Compensation: 19600000.00
PLAY cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: -200000.00
PLAY balance_sheet (annual, 2026-01-31) — Stockholders Equity: 91200000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 91200000.00
PLAY balance_sheet (annual, 2026-01-31) — Tangible Book Value: -829600000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -829600000.00
PLAY income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -5377000.00
PLAY income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -1005747.13
PLAY income_statement (annual, 2026-01-31) — Tax Provision: -19200000.00
PLAY income_statement (quarterly, 2026-01-31) — Tax Provision: -12500000.00
PLAY income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.28
PLAY income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.24
PLAY balance_sheet (annual, 2026-01-31) — Taxes Receivable: 35200000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 35200000.00
PLAY balance_sheet (annual, 2026-01-31) — Total Assets: 4116600000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Total Assets: 4116600000.00
PLAY balance_sheet (annual, 2026-01-31) — Total Capitalization: 1606200000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 1606200000.00
PLAY balance_sheet (annual, 2026-01-31) — Total Debt: 3165100000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Total Debt: 3165100000.00
PLAY balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 91200000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 91200000.00
PLAY income_statement (annual, 2026-01-31) — Total Expenses: 1997700000.00
PLAY income_statement (quarterly, 2026-01-31) — Total Expenses: 539300000.00
PLAY balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 4025400000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 4025400000.00
PLAY balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 3992500000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 3992500000.00
PLAY balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 3590800000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 3590800000.00
PLAY income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 86100000.00
PLAY income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -13900000.00
PLAY income_statement (annual, 2026-01-31) — Total Other Finance Cost: 8900000.00
PLAY income_statement (quarterly, 2026-01-31) — Total Other Finance Cost: 2200000.00
PLAY balance_sheet (annual, 2026-01-31) — Total Tax Payable: 25400000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 25400000.00
PLAY income_statement (annual, 2026-01-31) — Total Unusual Items: -19000000.00
PLAY income_statement (quarterly, 2026-01-31) — Total Unusual Items: -4200000.00
PLAY income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -19000000.00
PLAY income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -4200000.00
PLAY balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 28720000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 28720000.00
PLAY balance_sheet (annual, 2026-01-31) — Treasury Stock: 1146600000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 1146600000.00
PLAY balance_sheet (annual, 2026-01-31) — Working Capital: -310500000.00
PLAY balance_sheet (quarterly, 2026-01-31) — Working Capital: -310500000.00
PLAY income_statement (quarterly, 2026-04-30) — +Operating Expense: 427100000.00
PLAY income_statement (quarterly, 2026-04-30) — +Total Revenue: 559200000.00
PLAY balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 141500000.00
PLAY balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 14400000.00
PLAY balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -1741000000.00
PLAY balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 632000000.00
PLAY income_statement (quarterly, 2026-04-30) — Basic Average Shares: 34660000.00
PLAY income_statement (quarterly, 2026-04-30) — Basic EPS: 0.16
PLAY cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 16600000.00
PLAY cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -105300000.00
PLAY cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -105300000.00
PLAY balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 1645200000.00
PLAY balance_sheet (quarterly, 2026-04-30) — Capital Stock: 600000.00
PLAY balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 19600000.00
PLAY balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 19600000.00
PLAY cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -5500000.00
PLAY cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -105300000.00
PLAY cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 113800000.00
PLAY cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 27100000.00
PLAY cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: 800000.00
PLAY cash_flow (quarterly, 2026-04-30) — Change In Income Tax Payable: 500000.00
PLAY cash_flow (quarterly, 2026-04-30) — Change In Inventory: -300000.00
PLAY cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: 700000.00
PLAY cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: 1300000.00
PLAY cash_flow (quarterly, 2026-04-30) — Change In Payable: 27600000.00
PLAY cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 28400000.00
PLAY cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -10000000.00
PLAY cash_flow (quarterly, 2026-04-30) — Change In Receivables: 6500000.00
PLAY cash_flow (quarterly, 2026-04-30) — Change In Tax Payable: 500000.00
PLAY cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 26600000.00
PLAY cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 4900000.00
PLAY cash_flow (quarterly, 2026-04-30) — Changes In Cash: 3000000.00
PLAY balance_sheet (quarterly, 2026-04-30) — Common Stock: 600000.00
PLAY balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 99600000.00
PLAY income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 79800000.00
PLAY balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 46500000.00
PLAY balance_sheet (quarterly, 2026-04-30) — Current Assets: 130900000.00
PLAY balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 88900000.00
PLAY balance_sheet (quarterly, 2026-04-30) — Current Debt: 7000000.00
PLAY balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 95900000.00
PLAY balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 104100000.00
PLAY balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 100400000.00
PLAY balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 451900000.00
PLAY balance_sheet (quarterly, 2026-04-30) — Current Provisions: 7500000.00
PLAY cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 1900000.00
PLAY cash_flow (quarterly, 2026-04-30) — Deferred Tax: 1900000.00
PLAY cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 70900000.00
PLAY income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 70900000.00
PLAY cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 70900000.00
PLAY income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 70900000.00
PLAY income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 34940000.00
PLAY income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.16
PLAY income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 5700000.00
PLAY income_statement (quarterly, 2026-04-30) — EBIT: 45400000.00
PLAY income_statement (quarterly, 2026-04-30) — EBITDA: 116300000.00
PLAY cash_flow (quarterly, 2026-04-30) — End Cash Position: 19600000.00
PLAY cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -5500000.00
PLAY cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 8500000.00
PLAY balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -900000.00
PLAY income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 167600000.00
PLAY balance_sheet (quarterly, 2026-04-30) — Goodwill: 742600000.00
PLAY balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 920800000.00
PLAY balance_sheet (quarterly, 2026-04-30) — Gross PPE: 4776700000.00
PLAY income_statement (quarterly, 2026-04-30) — Gross Profit: 479400000.00
PLAY balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 2300000.00
PLAY income_statement (quarterly, 2026-04-30) — Interest Expense: 35400000.00
PLAY income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 35400000.00
PLAY income_statement (quarterly, 2026-04-30) — Interest Income: 800000.00
PLAY income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 800000.00
PLAY cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 35900000.00
PLAY balance_sheet (quarterly, 2026-04-30) — Interest Payable: 19000000.00
PLAY balance_sheet (quarterly, 2026-04-30) — Inventory: 40200000.00
PLAY balance_sheet (quarterly, 2026-04-30) — Invested Capital: 1601900000.00
PLAY cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -105300000.00
PLAY cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 151800000.00
PLAY balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 1556300000.00
PLAY balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 1495300000.00
PLAY balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 3051600000.00
PLAY cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 151800000.00
PLAY cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -157300000.00
PLAY balance_sheet (quarterly, 2026-04-30) — Net Debt: 1482700000.00
PLAY income_statement (quarterly, 2026-04-30) — Net Income: 5700000.00
PLAY income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 5700000.00
PLAY income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 5700000.00
PLAY income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 5700000.00
PLAY income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 5700000.00
PLAY cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 5700000.00
PLAY income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 5700000.00
PLAY income_statement (quarterly, 2026-04-30) — Net Interest Income: -36900000.00
PLAY cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -5500000.00
PLAY cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -5500000.00
PLAY income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -36900000.00
PLAY balance_sheet (quarterly, 2026-04-30) — Net PPE: 3035700000.00
PLAY balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -821200000.00
PLAY balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 9000000.00