speb/financial-data huggingface dataset:
WOOF balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -779000.00
WOOF cash_flow (annual, 2026-01-31) — Asset Impairment Charge: 0.00
WOOF cash_flow (quarterly, 2026-01-31) — Asset Impairment Charge: -677000.00
WOOF income_statement (annual, 2026-01-31) — Basic Average Shares: 279555000.00
WOOF income_statement (quarterly, 2026-01-31) — Basic Average Shares: 281236000.00
WOOF income_statement (annual, 2026-01-31) — Basic EPS: 0.03
WOOF income_statement (quarterly, 2026-01-31) — Basic EPS: -0.01
WOOF cash_flow (annual, 2026-01-31) — Beginning Cash Position: 181665000.00
WOOF cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 249423000.00
WOOF balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 10663000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 10663000.00
WOOF cash_flow (annual, 2026-01-31) — Capital Expenditure: -127097000.00
WOOF cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -37137000.00
WOOF balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 1376950000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 1376950000.00
WOOF balance_sheet (annual, 2026-01-31) — Capital Stock: 282000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Capital Stock: 282000.00
WOOF balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 256736000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 256736000.00
WOOF balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 256736000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 256736000.00
WOOF cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -101747000.00
WOOF cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -96396000.00
WOOF cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -124556000.00
WOOF cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -37137000.00
WOOF cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 314050000.00
WOOF cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 153522000.00
WOOF cash_flow (annual, 2026-01-31) — Change In Account Payable: -42992000.00
WOOF cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 20129000.00
WOOF cash_flow (annual, 2026-01-31) — Change In Accrued Expense: 21716000.00
WOOF cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: 37926000.00
WOOF cash_flow (annual, 2026-01-31) — Change In Inventory: 63119000.00
WOOF cash_flow (quarterly, 2026-01-31) — Change In Inventory: 27686000.00
WOOF cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: -374951000.00
WOOF cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -100486000.00
WOOF cash_flow (annual, 2026-01-31) — Change In Payable: -42992000.00
WOOF cash_flow (quarterly, 2026-01-31) — Change In Payable: 20129000.00
WOOF cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: -21276000.00
WOOF cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 58055000.00
WOOF cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: 818000.00
WOOF cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 3255000.00
WOOF cash_flow (annual, 2026-01-31) — Change In Receivables: -5621000.00
WOOF cash_flow (quarterly, 2026-01-31) — Change In Receivables: -2912000.00
WOOF cash_flow (annual, 2026-01-31) — Change In Working Capital: -337911000.00
WOOF cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -14402000.00
WOOF cash_flow (annual, 2026-01-31) — Changes In Cash: 87747000.00
WOOF cash_flow (quarterly, 2026-01-31) — Changes In Cash: 19989000.00
WOOF balance_sheet (annual, 2026-01-31) — Common Stock: 282000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Common Stock: 282000.00
WOOF balance_sheet (annual, 2026-01-31) — Common Stock Equity: 1164254000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 1164254000.00
WOOF cash_flow (annual, 2026-01-31) — Common Stock Issuance: 0.00
WOOF cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 0.00
WOOF income_statement (annual, 2026-01-31) — Cost Of Revenue: 3656395000.00
WOOF income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 934358000.00
WOOF balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 125277000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 125277000.00
WOOF balance_sheet (annual, 2026-01-31) — Current Assets: 1019786000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Current Assets: 1019786000.00
WOOF balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 324690000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 324690000.00
WOOF balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 324690000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 324690000.00
WOOF balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 31446000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 31446000.00
WOOF balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 31446000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 31446000.00
WOOF balance_sheet (annual, 2026-01-31) — Current Liabilities: 1134141000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1134141000.00
WOOF cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 196710000.00
WOOF cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 48244000.00
WOOF cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 196710000.00
WOOF cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 48244000.00
WOOF income_statement (annual, 2026-01-31) — Diluted Average Shares: 286148000.00
WOOF income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 281236000.00
WOOF income_statement (annual, 2026-01-31) — Diluted EPS: 0.03
WOOF income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.01
WOOF income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 9066000.00
WOOF income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -2575000.00
WOOF income_statement (annual, 2026-01-31) — EBIT: 126173000.00
WOOF income_statement (quarterly, 2026-01-31) — EBIT: 33514000.00
WOOF income_statement (annual, 2026-01-31) — EBITDA: 322883000.00
WOOF income_statement (quarterly, 2026-01-31) — EBITDA: 81758000.00
WOOF income_statement (annual, 2026-01-31) — Earnings From Equity Interest Net Of Tax: 20358000.00
WOOF income_statement (quarterly, 2026-01-31) — Earnings From Equity Interest Net Of Tax: 6793000.00
WOOF cash_flow (annual, 2026-01-31) — Earnings Losses From Equity Investments: -20358000.00
WOOF cash_flow (quarterly, 2026-01-31) — Earnings Losses From Equity Investments: -6793000.00
WOOF balance_sheet (annual, 2026-01-31) — Employee Benefits: 48280000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Employee Benefits: 48280000.00
WOOF cash_flow (annual, 2026-01-31) — End Cash Position: 269412000.00
WOOF cash_flow (quarterly, 2026-01-31) — End Cash Position: 269412000.00
WOOF cash_flow (annual, 2026-01-31) — Financing Cash Flow: -101747000.00
WOOF cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -96396000.00
WOOF balance_sheet (annual, 2026-01-31) — Finished Goods: 590210000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Finished Goods: 590210000.00
WOOF cash_flow (annual, 2026-01-31) — Free Cash Flow: 186953000.00
WOOF cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 116385000.00
WOOF balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -8389000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -8389000.00
WOOF balance_sheet (annual, 2026-01-31) — Goodwill: 980064000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Goodwill: 980064000.00
WOOF balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 2005064000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 2005064000.00
WOOF balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 46591000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 46591000.00
WOOF balance_sheet (annual, 2026-01-31) — Gross PPE: 3666801000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Gross PPE: 3666801000.00
WOOF income_statement (annual, 2026-01-31) — Gross Profit: 2305072000.00
WOOF income_statement (quarterly, 2026-01-31) — Gross Profit: 580770000.00
WOOF income_statement (annual, 2026-01-31) — Impairment Of Capital Assets: 0.00
WOOF income_statement (annual, 2026-01-31) — Interest Expense: 131199000.00
WOOF income_statement (quarterly, 2026-01-31) — Interest Expense: 31581000.00
WOOF income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 131199000.00
WOOF income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 31581000.00
WOOF income_statement (annual, 2026-01-31) — Interest Income: 6305000.00
WOOF income_statement (quarterly, 2026-01-31) — Interest Income: 2223000.00
WOOF income_statement (annual, 2026-01-31) — Interest Income Non Operating: 6305000.00
WOOF income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 2223000.00
WOOF cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 124669000.00
WOOF cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 30581000.00
WOOF balance_sheet (annual, 2026-01-31) — Inventory: 590210000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Inventory: 590210000.00
WOOF balance_sheet (annual, 2026-01-31) — Invested Capital: 2652781000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Invested Capital: 2652781000.00
WOOF cash_flow (annual, 2026-01-31) — Investing Cash Flow: -124556000.00
WOOF cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -37137000.00
WOOF cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 0.00
WOOF cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 0.00
WOOF cash_flow (annual, 2026-01-31) — Issuance Of Debt: 0.00
WOOF cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 0.00
WOOF balance_sheet (annual, 2026-01-31) — Land And Improvements: 118000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 118000.00
WOOF balance_sheet (annual, 2026-01-31) — Leases: 813911000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Leases: 813911000.00
WOOF balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 1052260000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 1052260000.00
WOOF balance_sheet (annual, 2026-01-31) — Long Term Debt: 1488527000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 1488527000.00
WOOF balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 2540787000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 2540787000.00
WOOF cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 0.00
WOOF cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 0.00
WOOF cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -100864000.00
WOOF cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -96431000.00
WOOF balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 437500000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 437500000.00
WOOF cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: 0.00
WOOF cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: 0.00
WOOF cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 0.00
WOOF cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 0.00
WOOF balance_sheet (annual, 2026-01-31) — Net Debt: 1231791000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Net Debt: 1231791000.00
WOOF income_statement (annual, 2026-01-31) — Net Income: 9066000.00
WOOF income_statement (quarterly, 2026-01-31) — Net Income: -2575000.00
WOOF income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 9066000.00
WOOF income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -2575000.00
WOOF income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 9066000.00
WOOF income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -2575000.00
WOOF income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 9066000.00
WOOF income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -2575000.00
WOOF income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 9066000.00
WOOF income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -2575000.00
WOOF cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 9066000.00
WOOF cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -2575000.00
WOOF income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 9066000.00
WOOF income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -2575000.00
WOOF income_statement (annual, 2026-01-31) — Net Interest Income: -124894000.00
WOOF income_statement (quarterly, 2026-01-31) — Net Interest Income: -29358000.00
WOOF cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 0.00
WOOF cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 0.00
WOOF cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -100864000.00
WOOF cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -96431000.00
WOOF cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -100864000.00
WOOF cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -96431000.00
WOOF income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -124894000.00
WOOF income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -29358000.00
WOOF cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -4560000.00
WOOF cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -904000.00
WOOF cash_flow (annual, 2026-01-31) — Net Other Investing Changes: 2541000.00
WOOF cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: 0.00
WOOF balance_sheet (annual, 2026-01-31) — Net PPE: 1944741000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Net PPE: 1944741000.00
WOOF cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -127097000.00
WOOF cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -37137000.00
WOOF balance_sheet (annual, 2026-01-31) — Net Tangible Assets: -840810000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -840810000.00
WOOF balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 234911000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 234911000.00
WOOF balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 234911000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 234911000.00
WOOF income_statement (annual, 2026-01-31) — Normalized EBITDA: 323448000.00
WOOF income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 81758000.00
WOOF income_statement (annual, 2026-01-31) — Normalized Income: 9405000.00
WOOF income_statement (quarterly, 2026-01-31) — Normalized Income: -2575000.00
WOOF cash_flow (annual, 2026-01-31) — Operating Cash Flow: 314050000.00
WOOF cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 153522000.00
WOOF cash_flow (annual, 2026-01-31) — Operating Gains Losses: -19793000.00
WOOF cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: -6228000.00
WOOF income_statement (annual, 2026-01-31) — Operating Income: 120433000.00
WOOF income_statement (quarterly, 2026-01-31) — Operating Income: 31856000.00
WOOF income_statement (annual, 2026-01-31) — Operating Revenue: 5961467000.00
WOOF income_statement (quarterly, 2026-01-31) — Operating Revenue: 1515128000.00
WOOF balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 281509781.00
WOOF balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 281509781.00
WOOF balance_sheet (annual, 2026-01-31) — Other Current Assets: 75281000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 75281000.00
WOOF balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: -8389000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -8389000.00
WOOF income_statement (annual, 2026-01-31) — Other Income Expense: -565000.00
WOOF balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 1025000000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 1025000000.00
WOOF cash_flow (annual, 2026-01-31) — Other Non Cash Items: 416278000.00
WOOF cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 104782000.00
WOOF balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 203834000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 203834000.00
WOOF balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 51052000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 51052000.00
WOOF balance_sheet (annual, 2026-01-31) — Other Properties: 2404609000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Other Properties: 2404609000.00
WOOF income_statement (annual, 2026-01-31) — Other Special Charges: 565000.00
WOOF balance_sheet (annual, 2026-01-31) — Payables: 498580000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Payables: 498580000.00
WOOF balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 623857000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 623857000.00
WOOF balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 154148000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 154148000.00
WOOF balance_sheet (annual, 2026-01-31) — Preferred Stock: 0.00
WOOF balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
WOOF balance_sheet (annual, 2026-01-31) — Prepaid Assets: 51747000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 51747000.00
WOOF income_statement (annual, 2026-01-31) — Pretax Income: -5026000.00
WOOF income_statement (quarterly, 2026-01-31) — Pretax Income: 1933000.00
WOOF cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: 3677000.00
WOOF cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 939000.00
WOOF balance_sheet (annual, 2026-01-31) — Properties: 0.00
WOOF balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
WOOF cash_flow (annual, 2026-01-31) — Provisionand Write Offof Assets: 17050000.00
WOOF cash_flow (quarterly, 2026-01-31) — Provisionand Write Offof Assets: 17100000.00
WOOF cash_flow (annual, 2026-01-31) — Purchase Of Business: 0.00
WOOF cash_flow (quarterly, 2026-01-31) — Purchase Of Business: 0.00
WOOF cash_flow (annual, 2026-01-31) — Purchase Of Investment: 0.00
WOOF cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: 0.00
WOOF cash_flow (annual, 2026-01-31) — Purchase Of PPE: -127097000.00
WOOF cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -37137000.00
WOOF balance_sheet (annual, 2026-01-31) — Receivables: 45812000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Receivables: 45812000.00
WOOF income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 3656395000.00
WOOF income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 934358000.00
WOOF income_statement (annual, 2026-01-31) — Reconciled Depreciation: 196710000.00
WOOF income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 48244000.00
WOOF cash_flow (annual, 2026-01-31) — Repayment Of Debt: -100864000.00
WOOF cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -96431000.00
WOOF balance_sheet (annual, 2026-01-31) — Retained Earnings: -1139993000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -1139993000.00
WOOF cash_flow (annual, 2026-01-31) — Sale Of Investment: 0.00
WOOF cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 0.00
WOOF income_statement (annual, 2026-01-31) — Selling General And Administration: 2184639000.00
WOOF income_statement (quarterly, 2026-01-31) — Selling General And Administration: 548914000.00
WOOF balance_sheet (annual, 2026-01-31) — Share Issued: 281509781.00
WOOF balance_sheet (quarterly, 2026-01-31) — Share Issued: 281509781.00
WOOF income_statement (annual, 2026-01-31) — Special Income Charges: -565000.00
WOOF cash_flow (annual, 2026-01-31) — Stock Based Compensation: 32650000.00
WOOF cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 7278000.00
WOOF balance_sheet (annual, 2026-01-31) — Stockholders Equity: 1164254000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 1164254000.00
WOOF balance_sheet (annual, 2026-01-31) — Tangible Book Value: -840810000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -840810000.00
WOOF income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -226000.00
WOOF income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
WOOF income_statement (annual, 2026-01-31) — Tax Provision: 6266000.00
WOOF income_statement (quarterly, 2026-01-31) — Tax Provision: 11301000.00
WOOF income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.40
WOOF income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
WOOF balance_sheet (annual, 2026-01-31) — Total Assets: 5173425000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Total Assets: 5173425000.00
WOOF balance_sheet (annual, 2026-01-31) — Total Capitalization: 2652781000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 2652781000.00
WOOF balance_sheet (annual, 2026-01-31) — Total Debt: 2865477000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Total Debt: 2865477000.00
WOOF balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 1164254000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 1164254000.00
WOOF income_statement (annual, 2026-01-31) — Total Expenses: 5841034000.00
WOOF income_statement (quarterly, 2026-01-31) — Total Expenses: 1483272000.00
WOOF balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 4009171000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 4009171000.00
WOOF balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 4153639000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 4153639000.00
WOOF balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 2875030000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 2875030000.00
WOOF income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 120433000.00
WOOF income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 31856000.00
WOOF balance_sheet (annual, 2026-01-31) — Total Tax Payable: 48028000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 48028000.00
WOOF income_statement (annual, 2026-01-31) — Total Unusual Items: -565000.00
WOOF income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -565000.00
WOOF balance_sheet (annual, 2026-01-31) — Working Capital: -114355000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Working Capital: -114355000.00
WOOF income_statement (quarterly, 2026-04-30) — +Operating Expense: 549799000.00
WOOF income_statement (quarterly, 2026-04-30) — +Total Revenue: 1496732000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 480656000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 36928000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -1758226000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 2318877000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -858000.00
WOOF income_statement (quarterly, 2026-04-30) — Basic Average Shares: 283684000.00
WOOF income_statement (quarterly, 2026-04-30) — Basic EPS: -0.05
WOOF cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 269412000.00
WOOF cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -38153000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 1307394000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Capital Stock: 285000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 166804000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 166804000.00
WOOF cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -32638000.00
WOOF cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -37849000.00
WOOF cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -30969000.00
WOOF cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 30577000.00
WOOF cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -34803000.00
WOOF cash_flow (quarterly, 2026-04-30) — Change In Inventory: -42702000.00
WOOF cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -139013000.00
WOOF cash_flow (quarterly, 2026-04-30) — Change In Payable: 30577000.00
WOOF cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -4226000.00
WOOF cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -8299000.00
WOOF cash_flow (quarterly, 2026-04-30) — Change In Receivables: 8884000.00
WOOF cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -185356000.00
WOOF cash_flow (quarterly, 2026-04-30) — Changes In Cash: -101456000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Common Stock: 285000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 1155305000.00
WOOF income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 922307000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 323967000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Current Assets: 960844000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 312399000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Current Debt: 13245000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 325644000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 1130267000.00
WOOF cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 49041000.00
WOOF cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 49041000.00
WOOF income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 283684000.00
WOOF income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.05
WOOF income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -15146000.00
WOOF income_statement (quarterly, 2026-04-30) — EBIT: 14283000.00
WOOF income_statement (quarterly, 2026-04-30) — EBITDA: 63324000.00
WOOF income_statement (quarterly, 2026-04-30) — Earnings From Equity Interest Net Of Tax: 5555000.00
WOOF cash_flow (quarterly, 2026-04-30) — Earnings Losses From Equity Investments: -5555000.00
WOOF cash_flow (quarterly, 2026-04-30) — End Cash Position: 167956000.00
WOOF cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -32638000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Finished Goods: 632912000.00
WOOF cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -69122000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -8718000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Goodwill: 980064000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 2005064000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 37786000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Gross PPE: 3669431000.00
WOOF income_statement (quarterly, 2026-04-30) — Gross Profit: 574425000.00
WOOF income_statement (quarterly, 2026-04-30) — Interest Expense: 32785000.00
WOOF income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 32785000.00
WOOF income_statement (quarterly, 2026-04-30) — Interest Income: 1497000.00
WOOF income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 1497000.00
WOOF cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 21271000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Inventory: 632912000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Invested Capital: 2632812000.00
WOOF cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -37849000.00
WOOF cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 1500000000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 994995000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 1464262000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 2459257000.00
WOOF cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 1500000000.00
WOOF cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -1501110000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Net Debt: 1310703000.00
WOOF income_statement (quarterly, 2026-04-30) — Net Income: -15146000.00
WOOF income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -15146000.00
WOOF income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -15146000.00
WOOF income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -15146000.00
WOOF income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -15146000.00
WOOF cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -15146000.00
WOOF income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -15146000.00
WOOF income_statement (quarterly, 2026-04-30) — Net Interest Income: -31288000.00
WOOF cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -1110000.00
WOOF cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -1110000.00
WOOF income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -31288000.00
WOOF cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -32536000.00
WOOF cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: 304000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Net PPE: 1911205000.00
WOOF cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -38153000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -849759000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 235197000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 235197000.00
WOOF income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 75164000.00
WOOF income_statement (quarterly, 2026-04-30) — Normalized Income: -8042000.00
WOOF cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -30969000.00
WOOF cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 6285000.00
WOOF income_statement (quarterly, 2026-04-30) — Operating Income: 24626000.00
WOOF income_statement (quarterly, 2026-04-30) — Operating Revenue: 1496732000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 285143536.00
WOOF balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 60164000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 13245000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -8718000.00
WOOF income_statement (quarterly, 2026-04-30) — Other Income Expense: -11840000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 1025000000.00
WOOF cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 104468000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 207473000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 104560000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Other Properties: 3669431000.00
WOOF income_statement (quarterly, 2026-04-30) — Other Special Charges: 11840000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Payables: 480656000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 804623000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
WOOF balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 64036000.00
WOOF income_statement (quarterly, 2026-04-30) — Pretax Income: -18502000.00
WOOF cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 1008000.00
WOOF cash_flow (quarterly, 2026-04-30) — Provisionand Write Offof Assets: 288000.00
WOOF cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -38153000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Receivables: 36928000.00
WOOF income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 922307000.00
WOOF income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 49041000.00
WOOF cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -1501110000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -1155139000.00
WOOF income_statement (quarterly, 2026-04-30) — Selling General And Administration: 549799000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Share Issued: 285143536.00
WOOF income_statement (quarterly, 2026-04-30) — Special Income Charges: -11840000.00
WOOF cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 9451000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 1155305000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -849759000.00
WOOF income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -4736000.00
WOOF income_statement (quarterly, 2026-04-30) — Tax Provision: 2199000.00
WOOF income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.40
WOOF balance_sheet (quarterly, 2026-04-30) — Total Assets: 5084586000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 2619567000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Total Debt: 2784901000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 1155305000.00
WOOF income_statement (quarterly, 2026-04-30) — Total Expenses: 1472106000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 3929281000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 4123742000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 2799014000.00
WOOF income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 24626000.00
WOOF income_statement (quarterly, 2026-04-30) — Total Unusual Items: -11840000.00
WOOF income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -11840000.00
WOOF balance_sheet (quarterly, 2026-04-30) — Working Capital: -169423000.00
WOR balance_sheet (annual, 2021-05-31) — Assets Held For Sale Current: 51956000.00
WOR cash_flow (annual, 2021-05-31) — Change In Income Tax Payable: 2671000.00
WOR cash_flow (annual, 2021-05-31) — Change In Tax Payable: 2671000.00
WOR cash_flow (annual, 2021-05-31) — Common Stock Issuance: 6581000.00
WOR balance_sheet (annual, 2021-05-31) — Current Debt: 458000.00
WOR cash_flow (annual, 2021-05-31) — Gain Loss On Investment Securities: -655102000.00
WOR income_statement (annual, 2021-05-31) — Gain On Sale Of Ppe: -53345000.00
WOR balance_sheet (annual, 2021-05-31) — Investmentsin Associatesat Cost: 233126000.00
WOR cash_flow (annual, 2021-05-31) — Issuance Of Capital Stock: 6581000.00
WOR cash_flow (annual, 2021-05-31) — Issuance Of Debt: 0.00
WOR cash_flow (annual, 2021-05-31) — Long Term Debt Issuance: 0.00
WOR cash_flow (annual, 2021-05-31) — Net Other Financing Charges: -10690000.00
WOR balance_sheet (annual, 2021-05-31) — Other Current Borrowings: 458000.00
WOR cash_flow (annual, 2021-05-31) — Other Non Cash Items: 20653000.00
WOR balance_sheet (annual, 2021-05-31) — Prepaid Assets: 69049000.00
WOR cash_flow (annual, 2021-05-31) — Sale Of Investment: 634449000.00
WOR income_statement (annual, 2022-05-31) — +Operating Expense: 281430000.00
WOR income_statement (annual, 2022-05-31) — +Total Revenue: 1309189000.00
WOR balance_sheet (annual, 2022-05-31) — Accounts Payable: 668438000.00
WOR balance_sheet (annual, 2022-05-31) — Accounts Receivable: 857493000.00
WOR balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -914581000.00
WOR balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 273439000.00
WOR balance_sheet (annual, 2022-05-31) — Allowance For Doubtful Accounts Receivable: -1292000.00
WOR cash_flow (annual, 2022-05-31) — Asset Impairment Charge: 4035000.00
WOR balance_sheet (annual, 2022-05-31) — Assets Held For Sale Current: 20318000.00
WOR income_statement (annual, 2022-05-31) — Basic Average Shares: 49940000.00
WOR income_statement (annual, 2022-05-31) — Basic EPS: 7.60
WOR cash_flow (annual, 2022-05-31) — Beginning Cash Position: 640311000.00
WOR balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 303269000.00
WOR cash_flow (annual, 2022-05-31) — Capital Expenditure: -94600000.00
WOR balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 99801000.00
WOR balance_sheet (annual, 2022-05-31) — Capital Stock: 0.00
WOR balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 34485000.00
WOR balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 34485000.00
WOR cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -57223000.00
WOR cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Financing Activities: -237750000.00
WOR cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Investing Activities: -438188000.00
WOR cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Operating Activities: 70112000.00
WOR cash_flow (annual, 2022-05-31) — Change In Account Payable: 12230000.00
WOR cash_flow (annual, 2022-05-31) — Change In Income Tax Payable: -5977000.00
WOR cash_flow (annual, 2022-05-31) — Change In Inventory: -118490000.00
WOR cash_flow (annual, 2022-05-31) — Change In Other Working Capital: -79968000.00
WOR cash_flow (annual, 2022-05-31) — Change In Payable: 12230000.00
WOR cash_flow (annual, 2022-05-31) — Change In Payables And Accrued Expense: 12230000.00
WOR cash_flow (annual, 2022-05-31) — Change In Receivables: -151328000.00
WOR cash_flow (annual, 2022-05-31) — Change In Tax Payable: -5977000.00
WOR cash_flow (annual, 2022-05-31) — Change In Working Capital: -337556000.00
WOR cash_flow (annual, 2022-05-31) — Changes In Cash: -605826000.00
WOR balance_sheet (annual, 2022-05-31) — Common Stock: 0.00
WOR cash_flow (annual, 2022-05-31) — Common Stock Dividend Paid: -57223000.00
WOR balance_sheet (annual, 2022-05-31) — Common Stock Equity: 1480752000.00
WOR cash_flow (annual, 2022-05-31) — Common Stock Payments: -186528000.00
WOR balance_sheet (annual, 2022-05-31) — Construction In Progress: 59363000.00
WOR income_statement (annual, 2022-05-31) — Cost Of Revenue: 981581000.00
WOR balance_sheet (annual, 2022-05-31) — Current Accrued Expenses: 70125000.00
WOR balance_sheet (annual, 2022-05-31) — Current Assets: 1785653000.00
WOR balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 11618000.00
WOR balance_sheet (annual, 2022-05-31) — Current Debt: 48262000.00
WOR balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 59880000.00
WOR balance_sheet (annual, 2022-05-31) — Current Liabilities: 932261000.00
WOR cash_flow (annual, 2022-05-31) — Deferred Income Tax: 19175000.00
WOR cash_flow (annual, 2022-05-31) — Deferred Tax: 19175000.00
WOR cash_flow (annual, 2022-05-31) — Depreciation Amortization Depletion: 98827000.00
WOR cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 98827000.00
WOR income_statement (annual, 2022-05-31) — Diluted Average Shares: 50993000.00
WOR income_statement (annual, 2022-05-31) — Diluted EPS: 7.44
WOR income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 379386000.00
WOR balance_sheet (annual, 2022-05-31) — Dividends Payable: 15988000.00
WOR cash_flow (annual, 2022-05-31) — Dividends Received Cfi: 0.00
WOR income_statement (annual, 2022-05-31) — EBIT: 234501000.00
WOR income_statement (annual, 2022-05-31) — EBITDA: 333328000.00
WOR income_statement (annual, 2022-05-31) — Earnings From Equity Interest: 183855000.00
WOR cash_flow (annual, 2022-05-31) — Earnings Losses From Equity Investments: -113583000.00
WOR cash_flow (annual, 2022-05-31) — End Cash Position: 34485000.00
WOR cash_flow (annual, 2022-05-31) — Financing Cash Flow: -237750000.00
WOR balance_sheet (annual, 2022-05-31) — Finished Goods: 180512000.00
WOR cash_flow (annual, 2022-05-31) — Free Cash Flow: -24488000.00
WOR income_statement (annual, 2022-05-31) — Gain On Sale Of Business: 0.00
WOR income_statement (annual, 2022-05-31) — Gain On Sale Of Ppe: 15794000.00
WOR balance_sheet (annual, 2022-05-31) — Gains Losses Not Affecting Retained Earnings: -22850000.00
WOR balance_sheet (annual, 2022-05-31) — Goodwill: 401469000.00
WOR balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 700486000.00
WOR balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 858785000.00
WOR balance_sheet (annual, 2022-05-31) — Gross PPE: 1709690000.00
WOR income_statement (annual, 2022-05-31) — Gross Profit: 327608000.00
WOR income_statement (annual, 2022-05-31) — Impairment Of Capital Assets: 0.00
WOR balance_sheet (annual, 2022-05-31) — Income Tax Payable: 300000.00
WOR income_statement (annual, 2022-05-31) — Interest Expense: 23852000.00
WOR income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 23852000.00
WOR balance_sheet (annual, 2022-05-31) — Inventory: 759140000.00
WOR balance_sheet (annual, 2022-05-31) — Invested Capital: 2225359000.00
WOR cash_flow (annual, 2022-05-31) — Investing Cash Flow: -438188000.00
WOR balance_sheet (annual, 2022-05-31) — Investments And Advances: 327381000.00
WOR balance_sheet (annual, 2022-05-31) — Investmentsin Associatesat Cost: 327381000.00
WOR cash_flow (annual, 2022-05-31) — Issuance Of Debt: 0.00
WOR balance_sheet (annual, 2022-05-31) — Land And Improvements: 51483000.00
WOR balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 88183000.00
WOR balance_sheet (annual, 2022-05-31) — Long Term Debt: 696345000.00
WOR balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 784528000.00
WOR cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 0.00
WOR cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -565000.00
WOR balance_sheet (annual, 2022-05-31) — Long Term Equity Investment: 327381000.00
WOR balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 1196806000.00
WOR balance_sheet (annual, 2022-05-31) — Minority Interest: 133210000.00
WOR income_statement (annual, 2022-05-31) — Minority Interests: -19878000.00
WOR cash_flow (annual, 2022-05-31) — Net Business Purchase And Sale: -383524000.00
WOR cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: -186528000.00
WOR balance_sheet (annual, 2022-05-31) — Net Debt: 710122000.00
WOR income_statement (annual, 2022-05-31) — Net Income: 379386000.00
WOR income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 379386000.00
WOR income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 157948000.00
WOR income_statement (annual, 2022-05-31) — Net Income Discontinuous Operations: 241316000.00
WOR income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 379386000.00
WOR income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 138070000.00
WOR cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 399264000.00
WOR income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 399264000.00
WOR income_statement (annual, 2022-05-31) — Net Interest Income: -23852000.00
WOR cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 0.00
WOR cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 41161000.00
WOR cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -565000.00
WOR income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -23852000.00
WOR cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -35160000.00
WOR cash_flow (annual, 2022-05-31) — Net Other Investing Changes: 39936000.00
WOR balance_sheet (annual, 2022-05-31) — Net PPE: 795109000.00
WOR cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -94600000.00
WOR cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: 41726000.00
WOR balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 780266000.00
WOR balance_sheet (annual, 2022-05-31) — Non Current Deferred Liabilities: 115132000.00
WOR balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 115132000.00
WOR income_statement (annual, 2022-05-31) — Normalized EBITDA: 330712000.00
WOR income_statement (annual, 2022-05-31) — Normalized Income: 136108000.00
WOR cash_flow (annual, 2022-05-31) — Operating Cash Flow: 70112000.00
WOR cash_flow (annual, 2022-05-31) — Operating Gains Losses: -129733000.00
WOR income_statement (annual, 2022-05-31) — Operating Income: 46178000.00
WOR income_statement (annual, 2022-05-31) — Operating Revenue: 1309189000.00
WOR balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 48380112.00
WOR balance_sheet (annual, 2022-05-31) — Other Current Assets: 93661000.00
WOR balance_sheet (annual, 2022-05-31) — Other Current Borrowings: 48262000.00
WOR balance_sheet (annual, 2022-05-31) — Other Equity Adjustments: -22850000.00
WOR income_statement (annual, 2022-05-31) — Other Income Expense: 188323000.00
WOR balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 299017000.00
WOR balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 34394000.00
WOR balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 197140000.00
WOR income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 1852000.00
WOR balance_sheet (annual, 2022-05-31) — Other Properties: 98769000.00
WOR income_statement (annual, 2022-05-31) — Other Special Charges: -857000.00
WOR balance_sheet (annual, 2022-05-31) — Payables: 684726000.00
WOR balance_sheet (annual, 2022-05-31) — Payables And Accrued Expenses: 754851000.00
WOR balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 117530000.00
WOR balance_sheet (annual, 2022-05-31) — Preferred Stock: 0.00
WOR balance_sheet (annual, 2022-05-31) — Prepaid Assets: 93661000.00
WOR income_statement (annual, 2022-05-31) — Pretax Income: 210649000.00
WOR cash_flow (annual, 2022-05-31) — Purchase Of Business: -383524000.00
WOR cash_flow (annual, 2022-05-31) — Purchase Of Investment: 0.00
WOR cash_flow (annual, 2022-05-31) — Purchase Of PPE: -94600000.00
WOR balance_sheet (annual, 2022-05-31) — Raw Materials: 323609000.00
WOR balance_sheet (annual, 2022-05-31) — Receivables: 878049000.00
WOR income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 981581000.00
WOR income_statement (annual, 2022-05-31) — Reconciled Depreciation: 98827000.00
WOR cash_flow (annual, 2022-05-31) — Repayment Of Debt: -565000.00
WOR cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: -186528000.00
WOR income_statement (annual, 2022-05-31) — Restructuring And Mergern Acquisition: -2616000.00
WOR balance_sheet (annual, 2022-05-31) — Retained Earnings: 1230163000.00
WOR cash_flow (annual, 2022-05-31) — Sale Of Business: 0.00
WOR cash_flow (annual, 2022-05-31) — Sale Of Investment: 0.00
WOR income_statement (annual, 2022-05-31) — Selling General And Administration: 281430000.00
WOR balance_sheet (annual, 2022-05-31) — Share Issued: 48380112.00
WOR income_statement (annual, 2022-05-31) — Special Income Charges: 2616000.00
WOR cash_flow (annual, 2022-05-31) — Stock Based Compensation: 16100000.00
WOR balance_sheet (annual, 2022-05-31) — Stockholders Equity: 1480752000.00
WOR balance_sheet (annual, 2022-05-31) — Tangible Book Value: 780266000.00
WOR income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 654000.00
WOR income_statement (annual, 2022-05-31) — Tax Provision: 52701000.00