speb/financial-data huggingface dataset:
LOVE cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 0.00
LOVE income_statement (annual, 2023-01-31) — Basic Average Shares: 15198754.00
LOVE income_statement (annual, 2023-01-31) — Basic EPS: 1.86
LOVE cash_flow (annual, 2023-01-31) — Beginning Cash Position: 92392000.00
LOVE cash_flow (annual, 2023-01-31) — Capital Expenditure: -25549000.00
LOVE balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 146566000.00
LOVE balance_sheet (annual, 2023-01-31) — Capital Stock: 0.00
LOVE balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 43533000.00
LOVE balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 43533000.00
LOVE cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -1935000.00
LOVE cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -25549000.00
LOVE cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: -21375000.00
LOVE cash_flow (annual, 2023-01-31) — Change In Account Payable: -12774000.00
LOVE cash_flow (annual, 2023-01-31) — Change In Accrued Expense: -18564000.00
LOVE cash_flow (annual, 2023-01-31) — Change In Inventory: -11135000.00
LOVE cash_flow (annual, 2023-01-31) — Change In Other Current Assets: -20913000.00
LOVE cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -22263000.00
LOVE cash_flow (annual, 2023-01-31) — Change In Other Working Capital: -6556000.00
LOVE cash_flow (annual, 2023-01-31) — Change In Payable: -12774000.00
LOVE cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -31338000.00
LOVE cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: 3087000.00
LOVE cash_flow (annual, 2023-01-31) — Change In Receivables: -555000.00
LOVE cash_flow (annual, 2023-01-31) — Change In Working Capital: -89673000.00
LOVE cash_flow (annual, 2023-01-31) — Changes In Account Receivables: -555000.00
LOVE cash_flow (annual, 2023-01-31) — Changes In Cash: -48859000.00
LOVE balance_sheet (annual, 2023-01-31) — Common Stock: 0.00
LOVE balance_sheet (annual, 2023-01-31) — Common Stock Equity: 193094000.00
LOVE cash_flow (annual, 2023-01-31) — Common Stock Payments: 0.00
LOVE balance_sheet (annual, 2023-01-31) — Construction In Progress: 6329000.00
LOVE income_statement (annual, 2023-01-31) — Cost Of Revenue: 307528000.00
LOVE balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 24730000.00
LOVE balance_sheet (annual, 2023-01-31) — Current Assets: 187715000.00
LOVE balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 13075000.00
LOVE balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 13075000.00
LOVE balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 6760000.00
LOVE balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 6760000.00
LOVE balance_sheet (annual, 2023-01-31) — Current Liabilities: 82041000.00
LOVE cash_flow (annual, 2023-01-31) — Deferred Income Tax: 1044000.00
LOVE cash_flow (annual, 2023-01-31) — Deferred Tax: 1044000.00
LOVE cash_flow (annual, 2023-01-31) — Depreciation: 10454000.00
LOVE cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 10842000.00
LOVE income_statement (annual, 2023-01-31) — Depreciation Amortization Depletion Income Statement: 10842000.00
LOVE cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 10842000.00
LOVE income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 10842000.00
LOVE income_statement (annual, 2023-01-31) — Diluted Average Shares: 15955668.00
LOVE income_statement (annual, 2023-01-31) — Diluted EPS: 1.77
LOVE income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 26488000.00
LOVE income_statement (annual, 2023-01-31) — EBIT: 36966000.00
LOVE income_statement (annual, 2023-01-31) — EBITDA: 47808000.00
LOVE cash_flow (annual, 2023-01-31) — End Cash Position: 43533000.00
LOVE cash_flow (annual, 2023-01-31) — Financing Cash Flow: -1935000.00
LOVE balance_sheet (annual, 2023-01-31) — Finished Goods: 119627000.00
LOVE cash_flow (annual, 2023-01-31) — Free Cash Flow: -46924000.00
LOVE cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: 45000.00
LOVE income_statement (annual, 2023-01-31) — General And Administrative Expense: 215979000.00
LOVE balance_sheet (annual, 2023-01-31) — Goodwill: 144000.00
LOVE balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 1555000.00
LOVE balance_sheet (annual, 2023-01-31) — Gross PPE: 221030000.00
LOVE income_statement (annual, 2023-01-31) — Gross Profit: 343651000.00
LOVE cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 10670000.00
LOVE income_statement (annual, 2023-01-31) — Interest Expense: 117000.00
LOVE income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 117000.00
LOVE cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 192000.00
LOVE balance_sheet (annual, 2023-01-31) — Inventory: 119627000.00
LOVE balance_sheet (annual, 2023-01-31) — Invested Capital: 193094000.00
LOVE cash_flow (annual, 2023-01-31) — Investing Cash Flow: -25549000.00
LOVE cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
LOVE balance_sheet (annual, 2023-01-31) — Leases: 60964000.00
LOVE balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 133491000.00
LOVE balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 133491000.00
LOVE cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 0.00
LOVE cash_flow (annual, 2023-01-31) — Long Term Debt Payments: 0.00
LOVE balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 17458000.00
LOVE cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 0.00
LOVE income_statement (annual, 2023-01-31) — Net Income: 26488000.00
LOVE income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 26488000.00
LOVE income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 26488000.00
LOVE income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 26488000.00
LOVE income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 26488000.00
LOVE cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 26488000.00
LOVE income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 26488000.00
LOVE cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -307000.00
LOVE income_statement (annual, 2023-01-31) — Net Interest Income: -117000.00
LOVE cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 0.00
LOVE cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 0.00
LOVE income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -117000.00
LOVE cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -1935000.00
LOVE balance_sheet (annual, 2023-01-31) — Net PPE: 188315000.00
LOVE cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -25242000.00
LOVE balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 191539000.00
LOVE balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 8677000.00
LOVE balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 8677000.00
LOVE income_statement (annual, 2023-01-31) — Normalized EBITDA: 47808000.00
LOVE income_statement (annual, 2023-01-31) — Normalized Income: 26488000.00
LOVE cash_flow (annual, 2023-01-31) — Operating Cash Flow: -21375000.00
LOVE cash_flow (annual, 2023-01-31) — Operating Gains Losses: 45000.00
LOVE income_statement (annual, 2023-01-31) — Operating Income: 36966000.00
LOVE income_statement (annual, 2023-01-31) — Operating Revenue: 651179000.00
LOVE balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 15195698.00
LOVE balance_sheet (annual, 2023-01-31) — Other Current Assets: 5073000.00
LOVE income_statement (annual, 2023-01-31) — Other Gand A: 215979000.00
LOVE balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 1411000.00
LOVE cash_flow (annual, 2023-01-31) — Other Non Cash Items: 19429000.00
LOVE balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 22364000.00
LOVE balance_sheet (annual, 2023-01-31) — Other Payable: 6783000.00
LOVE balance_sheet (annual, 2023-01-31) — Other Properties: 136279000.00
LOVE balance_sheet (annual, 2023-01-31) — Other Receivables: 2780000.00
LOVE balance_sheet (annual, 2023-01-31) — Payables: 37476000.00
LOVE balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 62206000.00
LOVE balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
LOVE balance_sheet (annual, 2023-01-31) — Prepaid Assets: 10379000.00
LOVE income_statement (annual, 2023-01-31) — Pretax Income: 36849000.00
LOVE cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 0.00
LOVE balance_sheet (annual, 2023-01-31) — Properties: 0.00
LOVE cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -307000.00
LOVE cash_flow (annual, 2023-01-31) — Purchase Of PPE: -25242000.00
LOVE balance_sheet (annual, 2023-01-31) — Receivables: 9103000.00
LOVE income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 307528000.00
LOVE income_statement (annual, 2023-01-31) — Reconciled Depreciation: 10842000.00
LOVE cash_flow (annual, 2023-01-31) — Repayment Of Debt: 0.00
LOVE cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: 0.00
LOVE balance_sheet (annual, 2023-01-31) — Retained Earnings: 10540000.00
LOVE income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 79864000.00
LOVE income_statement (annual, 2023-01-31) — Selling General And Administration: 295843000.00
LOVE balance_sheet (annual, 2023-01-31) — Share Issued: 15195698.00
LOVE cash_flow (annual, 2023-01-31) — Stock Based Compensation: 10450000.00
LOVE balance_sheet (annual, 2023-01-31) — Stockholders Equity: 193094000.00
LOVE balance_sheet (annual, 2023-01-31) — Tangible Book Value: 191539000.00
LOVE income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
LOVE income_statement (annual, 2023-01-31) — Tax Provision: 10361000.00
LOVE income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.28
LOVE balance_sheet (annual, 2023-01-31) — Total Assets: 408626000.00
LOVE balance_sheet (annual, 2023-01-31) — Total Capitalization: 193094000.00
LOVE balance_sheet (annual, 2023-01-31) — Total Debt: 146566000.00
LOVE balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 193094000.00
LOVE income_statement (annual, 2023-01-31) — Total Expenses: 614213000.00
LOVE balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 215532000.00
LOVE balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 220911000.00
LOVE balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 133491000.00
LOVE income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 36966000.00
LOVE income_statement (annual, 2023-01-31) — Total Other Finance Cost: 117000.00
LOVE balance_sheet (annual, 2023-01-31) — Total Tax Payable: 6117000.00
LOVE balance_sheet (annual, 2023-01-31) — Tradeand Other Payables Non Current: 0.00
LOVE balance_sheet (annual, 2023-01-31) — Working Capital: 105674000.00
LOVE income_statement (annual, 2024-01-31) — +Operating Expense: 370967000.00
LOVE income_statement (annual, 2024-01-31) — +Total Revenue: 700265000.00
LOVE balance_sheet (annual, 2024-01-31) — Accounts Payable: 28821000.00
LOVE balance_sheet (annual, 2024-01-31) — Accounts Receivable: 13463000.00
LOVE balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -42345000.00
LOVE balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 183095000.00
LOVE balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
LOVE cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 429000.00
LOVE cash_flow (annual, 2024-01-31) — Amortization Of Intangibles: 429000.00
LOVE cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 0.00
LOVE income_statement (annual, 2024-01-31) — Basic Average Shares: 15427975.00
LOVE income_statement (annual, 2024-01-31) — Basic EPS: 1.55
LOVE cash_flow (annual, 2024-01-31) — Beginning Cash Position: 43533000.00
LOVE cash_flow (annual, 2024-01-31) — Capital Expenditure: -29211000.00
LOVE balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 175504000.00
LOVE balance_sheet (annual, 2024-01-31) — Capital Stock: 0.00
LOVE balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 87036000.00
LOVE balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 87036000.00
LOVE cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -3727000.00
LOVE cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -29211000.00
LOVE cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 76441000.00
LOVE cash_flow (annual, 2024-01-31) — Change In Account Payable: 2669000.00
LOVE cash_flow (annual, 2024-01-31) — Change In Accrued Expense: 14020000.00
LOVE cash_flow (annual, 2024-01-31) — Change In Inventory: 21187000.00
LOVE cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -6301000.00
LOVE cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -13555000.00
LOVE cash_flow (annual, 2024-01-31) — Change In Other Working Capital: 1497000.00
LOVE cash_flow (annual, 2024-01-31) — Change In Payable: 2669000.00
LOVE cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 16689000.00
LOVE cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -164000.00
LOVE cash_flow (annual, 2024-01-31) — Change In Receivables: -4360000.00
LOVE cash_flow (annual, 2024-01-31) — Change In Working Capital: 14993000.00
LOVE cash_flow (annual, 2024-01-31) — Changes In Account Receivables: -4360000.00
LOVE cash_flow (annual, 2024-01-31) — Changes In Cash: 43503000.00
LOVE balance_sheet (annual, 2024-01-31) — Common Stock: 0.00
LOVE balance_sheet (annual, 2024-01-31) — Common Stock Equity: 217496000.00
LOVE cash_flow (annual, 2024-01-31) — Common Stock Payments: 0.00
LOVE balance_sheet (annual, 2024-01-31) — Construction In Progress: 7826000.00
LOVE income_statement (annual, 2024-01-31) — Cost Of Revenue: 299222000.00
LOVE balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 30947000.00
LOVE balance_sheet (annual, 2024-01-31) — Current Assets: 214448000.00
LOVE balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 17628000.00
LOVE balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 17628000.00
LOVE balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 8257000.00
LOVE balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 8257000.00
LOVE balance_sheet (annual, 2024-01-31) — Current Liabilities: 106356000.00
LOVE cash_flow (annual, 2024-01-31) — Deferred Income Tax: -2126000.00
LOVE cash_flow (annual, 2024-01-31) — Deferred Tax: -2126000.00
LOVE cash_flow (annual, 2024-01-31) — Depreciation: 12174000.00
LOVE cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 12603000.00
LOVE income_statement (annual, 2024-01-31) — Depreciation Amortization Depletion Income Statement: 12603000.00
LOVE cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 12603000.00
LOVE income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 12603000.00
LOVE income_statement (annual, 2024-01-31) — Diluted Average Shares: 16460383.00
LOVE income_statement (annual, 2024-01-31) — Diluted EPS: 1.45
LOVE income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 23861000.00
LOVE income_statement (annual, 2024-01-31) — EBIT: 30076000.00
LOVE income_statement (annual, 2024-01-31) — EBITDA: 42679000.00
LOVE cash_flow (annual, 2024-01-31) — End Cash Position: 87036000.00
LOVE cash_flow (annual, 2024-01-31) — Financing Cash Flow: -3727000.00
LOVE balance_sheet (annual, 2024-01-31) — Finished Goods: 98440000.00
LOVE cash_flow (annual, 2024-01-31) — Free Cash Flow: 47230000.00
LOVE cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of PPE: 235000.00
LOVE income_statement (annual, 2024-01-31) — General And Administrative Expense: 264314000.00
LOVE balance_sheet (annual, 2024-01-31) — Goodwill: 144000.00
LOVE balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 1601000.00
LOVE balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 14463000.00
LOVE balance_sheet (annual, 2024-01-31) — Gross PPE: 269008000.00
LOVE income_statement (annual, 2024-01-31) — Gross Profit: 401043000.00
LOVE cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 1810000.00
LOVE income_statement (annual, 2024-01-31) — Interest Income: 1747000.00
LOVE income_statement (annual, 2024-01-31) — Interest Income Non Operating: 1747000.00
LOVE cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 146000.00
LOVE balance_sheet (annual, 2024-01-31) — Inventory: 98440000.00
LOVE balance_sheet (annual, 2024-01-31) — Invested Capital: 217496000.00
LOVE cash_flow (annual, 2024-01-31) — Investing Cash Flow: -29211000.00
LOVE cash_flow (annual, 2024-01-31) — Issuance Of Debt: 255000.00
LOVE balance_sheet (annual, 2024-01-31) — Leases: 80501000.00
LOVE balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 157876000.00
LOVE balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 157876000.00
LOVE cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 255000.00
LOVE cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -255000.00
LOVE balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 24046000.00
LOVE cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 0.00
LOVE income_statement (annual, 2024-01-31) — Net Income: 23861000.00
LOVE income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 23861000.00
LOVE income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 23861000.00
LOVE income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 23861000.00
LOVE income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 23861000.00
LOVE cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 23861000.00
LOVE income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 23861000.00
LOVE cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -475000.00
LOVE income_statement (annual, 2024-01-31) — Net Interest Income: 1747000.00
LOVE cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 0.00
LOVE cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 0.00
LOVE income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 1747000.00
LOVE cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -3727000.00
LOVE balance_sheet (annual, 2024-01-31) — Net PPE: 226663000.00
LOVE cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -28736000.00
LOVE balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 215895000.00
LOVE balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 10803000.00
LOVE balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 10803000.00
LOVE income_statement (annual, 2024-01-31) — Normalized EBITDA: 42679000.00
LOVE income_statement (annual, 2024-01-31) — Normalized Income: 23861000.00
LOVE cash_flow (annual, 2024-01-31) — Operating Cash Flow: 76441000.00
LOVE cash_flow (annual, 2024-01-31) — Operating Gains Losses: 235000.00
LOVE income_statement (annual, 2024-01-31) — Operating Income: 30076000.00
LOVE income_statement (annual, 2024-01-31) — Operating Revenue: 700265000.00
LOVE balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 15489364.00
LOVE balance_sheet (annual, 2024-01-31) — Other Current Assets: 3845000.00
LOVE income_statement (annual, 2024-01-31) — Other Gand A: 264314000.00
LOVE balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 1457000.00
LOVE cash_flow (annual, 2024-01-31) — Other Non Cash Items: 22659000.00
LOVE balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 28665000.00
LOVE balance_sheet (annual, 2024-01-31) — Other Payable: 6998000.00
LOVE balance_sheet (annual, 2024-01-31) — Other Properties: 156635000.00
LOVE balance_sheet (annual, 2024-01-31) — Payables: 49524000.00
LOVE balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 80471000.00
LOVE balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
LOVE balance_sheet (annual, 2024-01-31) — Prepaid Assets: 11664000.00
LOVE income_statement (annual, 2024-01-31) — Pretax Income: 31823000.00
LOVE cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 0.00
LOVE balance_sheet (annual, 2024-01-31) — Properties: 0.00
LOVE cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -475000.00
LOVE cash_flow (annual, 2024-01-31) — Purchase Of PPE: -28736000.00
LOVE balance_sheet (annual, 2024-01-31) — Receivables: 13463000.00
LOVE income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 299222000.00
LOVE income_statement (annual, 2024-01-31) — Reconciled Depreciation: 12603000.00
LOVE cash_flow (annual, 2024-01-31) — Repayment Of Debt: -255000.00
LOVE cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: 0.00
LOVE balance_sheet (annual, 2024-01-31) — Retained Earnings: 34401000.00
LOVE income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 94050000.00
LOVE income_statement (annual, 2024-01-31) — Selling General And Administration: 358364000.00
LOVE balance_sheet (annual, 2024-01-31) — Share Issued: 15489364.00
LOVE cash_flow (annual, 2024-01-31) — Stock Based Compensation: 4216000.00
LOVE balance_sheet (annual, 2024-01-31) — Stockholders Equity: 217496000.00
LOVE balance_sheet (annual, 2024-01-31) — Tangible Book Value: 215895000.00
LOVE income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
LOVE income_statement (annual, 2024-01-31) — Tax Provision: 7962000.00
LOVE income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.25
LOVE balance_sheet (annual, 2024-01-31) — Total Assets: 482180000.00
LOVE balance_sheet (annual, 2024-01-31) — Total Capitalization: 217496000.00
LOVE balance_sheet (annual, 2024-01-31) — Total Debt: 175504000.00
LOVE balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 217496000.00
LOVE income_statement (annual, 2024-01-31) — Total Expenses: 670189000.00
LOVE balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 264684000.00
LOVE balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 267732000.00
LOVE balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 158328000.00
LOVE income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 30076000.00
LOVE income_statement (annual, 2024-01-31) — Total Other Finance Cost: -1747000.00
LOVE balance_sheet (annual, 2024-01-31) — Total Tax Payable: 13705000.00
LOVE balance_sheet (annual, 2024-01-31) — Tradeand Other Payables Non Current: 452000.00
LOVE balance_sheet (annual, 2024-01-31) — Working Capital: 108092000.00
LOVE cash_flow (quarterly, 2024-10-31) — Asset Impairment Charge: 0.00
LOVE cash_flow (quarterly, 2024-10-31) — Change In Account Payable: 19875000.00
LOVE cash_flow (quarterly, 2024-10-31) — Change In Accrued Expense: 1842000.00
LOVE cash_flow (quarterly, 2024-10-31) — Change In Payable: 19875000.00
LOVE income_statement (quarterly, 2024-10-31) — Total Other Finance Cost: -701000.00
LOVE income_statement (annual, 2025-01-31) — +Operating Expense: 384187000.00
LOVE income_statement (quarterly, 2025-01-31) — +Operating Expense: 98184000.00
LOVE income_statement (annual, 2025-01-31) — +Total Revenue: 680628000.00
LOVE income_statement (quarterly, 2025-01-31) — +Total Revenue: 241490000.00
LOVE balance_sheet (annual, 2025-01-31) — Accounts Payable: 51814000.00
LOVE balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 51814000.00
LOVE balance_sheet (annual, 2025-01-31) — Accounts Receivable: 16781000.00
LOVE balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 16781000.00
LOVE balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -52511000.00
LOVE balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -52511000.00
LOVE balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 190510000.00
LOVE balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 190510000.00
LOVE balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -400000.00
LOVE balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -400000.00
LOVE cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 418000.00
LOVE cash_flow (quarterly, 2025-01-31) — Amortization Cash Flow: 104000.00
LOVE cash_flow (annual, 2025-01-31) — Amortization Of Intangibles: 418000.00
LOVE cash_flow (quarterly, 2025-01-31) — Amortization Of Intangibles: 104000.00
LOVE cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 0.00
LOVE income_statement (annual, 2025-01-31) — Basic Average Shares: 15502469.00
LOVE income_statement (quarterly, 2025-01-31) — Basic Average Shares: 15307547.00
LOVE income_statement (annual, 2025-01-31) — Basic EPS: 0.75
LOVE income_statement (quarterly, 2025-01-31) — Basic EPS: 2.31
LOVE cash_flow (annual, 2025-01-31) — Beginning Cash Position: 87036000.00
LOVE cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 61691000.00
LOVE cash_flow (annual, 2025-01-31) — Capital Expenditure: -21517000.00
LOVE cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -5439000.00
LOVE balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 183023000.00
LOVE balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 183023000.00
LOVE balance_sheet (annual, 2025-01-31) — Capital Stock: 0.00
LOVE balance_sheet (quarterly, 2025-01-31) — Capital Stock: 0.00
LOVE balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 83734000.00
LOVE balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 83734000.00
LOVE balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 83734000.00
LOVE balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 83734000.00
LOVE cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -20762000.00
LOVE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -16541000.00
LOVE cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -21517000.00
LOVE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -5439000.00
LOVE cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 38977000.00
LOVE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 44023000.00
LOVE cash_flow (annual, 2025-01-31) — Change In Account Payable: 22392000.00
LOVE cash_flow (annual, 2025-01-31) — Change In Accrued Expense: 17507000.00
LOVE cash_flow (annual, 2025-01-31) — Change In Inventory: -25893000.00
LOVE cash_flow (quarterly, 2025-01-31) — Change In Inventory: -10888000.00
LOVE cash_flow (annual, 2025-01-31) — Change In Other Current Assets: -4241000.00
LOVE cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: 1148000.00
LOVE cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -19574000.00
LOVE cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -5686000.00
LOVE cash_flow (annual, 2025-01-31) — Change In Other Working Capital: 2993000.00
LOVE cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: -5387000.00
LOVE cash_flow (annual, 2025-01-31) — Change In Payable: 22392000.00
LOVE cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 39899000.00
LOVE cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 17879000.00
LOVE cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -6064000.00
LOVE cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -3081000.00
LOVE cash_flow (annual, 2025-01-31) — Change In Receivables: -3318000.00
LOVE cash_flow (quarterly, 2025-01-31) — Change In Receivables: -666000.00
LOVE cash_flow (annual, 2025-01-31) — Change In Working Capital: -16198000.00
LOVE cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -6681000.00
LOVE cash_flow (annual, 2025-01-31) — Changes In Account Receivables: -3318000.00
LOVE cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -666000.00
LOVE cash_flow (annual, 2025-01-31) — Changes In Cash: -3302000.00
LOVE cash_flow (quarterly, 2025-01-31) — Changes In Cash: 22043000.00
LOVE balance_sheet (annual, 2025-01-31) — Common Stock: 0.00
LOVE balance_sheet (quarterly, 2025-01-31) — Common Stock: 0.00
LOVE balance_sheet (annual, 2025-01-31) — Common Stock Equity: 216355000.00
LOVE balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 216355000.00
LOVE cash_flow (annual, 2025-01-31) — Common Stock Payments: -19929000.00
LOVE cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -16498000.00
LOVE balance_sheet (annual, 2025-01-31) — Construction In Progress: 6442000.00
LOVE balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 6442000.00
LOVE income_statement (annual, 2025-01-31) — Cost Of Revenue: 282793000.00
LOVE income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 95708000.00
LOVE balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 43727000.00
LOVE balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 43727000.00
LOVE balance_sheet (annual, 2025-01-31) — Current Assets: 246597000.00
LOVE balance_sheet (quarterly, 2025-01-31) — Current Assets: 246597000.00
LOVE balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 22662000.00
LOVE balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 22662000.00
LOVE balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 22662000.00
LOVE balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 22662000.00
LOVE balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 11250000.00
LOVE balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 11250000.00
LOVE balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 11250000.00
LOVE balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 11250000.00
LOVE balance_sheet (annual, 2025-01-31) — Current Liabilities: 155110000.00
LOVE balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 155110000.00
LOVE cash_flow (annual, 2025-01-31) — Deferred Income Tax: -4474000.00
LOVE cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: 3842000.00
LOVE cash_flow (annual, 2025-01-31) — Deferred Tax: -4474000.00
LOVE cash_flow (quarterly, 2025-01-31) — Deferred Tax: 3842000.00
LOVE cash_flow (annual, 2025-01-31) — Depreciation: 14292000.00
LOVE cash_flow (quarterly, 2025-01-31) — Depreciation: 3682000.00
LOVE cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 14710000.00
LOVE cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 3786000.00
LOVE income_statement (annual, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 14710000.00
LOVE income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 3786000.00
LOVE cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 14710000.00
LOVE cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 3786000.00
LOVE income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 14710000.00
LOVE income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 3786000.00
LOVE income_statement (annual, 2025-01-31) — Diluted Average Shares: 16791471.00
LOVE income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 16596549.00
LOVE income_statement (annual, 2025-01-31) — Diluted EPS: 0.69
LOVE income_statement (quarterly, 2025-01-31) — Diluted EPS: 2.13
LOVE income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 11556000.00
LOVE income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 35307000.00
LOVE income_statement (annual, 2025-01-31) — EBIT: 13648000.00
LOVE income_statement (quarterly, 2025-01-31) — EBIT: 47598000.00
LOVE income_statement (annual, 2025-01-31) — EBITDA: 28358000.00
LOVE income_statement (quarterly, 2025-01-31) — EBITDA: 51384000.00
LOVE cash_flow (annual, 2025-01-31) — End Cash Position: 83734000.00
LOVE cash_flow (quarterly, 2025-01-31) — End Cash Position: 83734000.00
LOVE cash_flow (annual, 2025-01-31) — Financing Cash Flow: -20762000.00
LOVE cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -16541000.00
LOVE balance_sheet (annual, 2025-01-31) — Finished Goods: 124333000.00
LOVE balance_sheet (quarterly, 2025-01-31) — Finished Goods: 124333000.00
LOVE cash_flow (annual, 2025-01-31) — Free Cash Flow: 17460000.00
LOVE cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 38584000.00
LOVE cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of PPE: 140000.00
LOVE cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of PPE: 66000.00
LOVE income_statement (annual, 2025-01-31) — General And Administrative Expense: 281450000.00
LOVE income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 67624000.00
LOVE balance_sheet (annual, 2025-01-31) — Goodwill: 144000.00
LOVE balance_sheet (quarterly, 2025-01-31) — Goodwill: 144000.00
LOVE balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 1730000.00
LOVE balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 1730000.00
LOVE balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 17181000.00
LOVE balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 17181000.00
LOVE balance_sheet (annual, 2025-01-31) — Gross PPE: 288251000.00
LOVE balance_sheet (quarterly, 2025-01-31) — Gross PPE: 288251000.00
LOVE income_statement (annual, 2025-01-31) — Gross Profit: 397835000.00
LOVE income_statement (quarterly, 2025-01-31) — Gross Profit: 145782000.00
LOVE cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 8447000.00
LOVE cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 64000.00
LOVE income_statement (annual, 2025-01-31) — Interest Income: 2801000.00
LOVE income_statement (annual, 2025-01-31) — Interest Income Non Operating: 2801000.00
LOVE cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 112000.00
LOVE cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 20000.00
LOVE balance_sheet (annual, 2025-01-31) — Inventory: 124333000.00
LOVE balance_sheet (quarterly, 2025-01-31) — Inventory: 124333000.00
LOVE balance_sheet (annual, 2025-01-31) — Invested Capital: 216355000.00
LOVE balance_sheet (quarterly, 2025-01-31) — Invested Capital: 216355000.00
LOVE cash_flow (annual, 2025-01-31) — Investing Cash Flow: -21517000.00
LOVE cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -5439000.00
LOVE cash_flow (annual, 2025-01-31) — Issuance Of Debt: 0.00
LOVE balance_sheet (annual, 2025-01-31) — Leases: 97874000.00
LOVE balance_sheet (quarterly, 2025-01-31) — Leases: 97874000.00
LOVE balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 160361000.00
LOVE balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 160361000.00
LOVE balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 160361000.00
LOVE balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 160361000.00
LOVE cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 0.00
LOVE cash_flow (annual, 2025-01-31) — Long Term Debt Payments: 0.00
LOVE balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 24660000.00
LOVE balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 24660000.00
LOVE cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -19929000.00
LOVE cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -16498000.00
LOVE income_statement (annual, 2025-01-31) — Net Income: 11556000.00
LOVE income_statement (quarterly, 2025-01-31) — Net Income: 35307000.00
LOVE income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 11556000.00
LOVE income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 35307000.00
LOVE income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 11556000.00
LOVE income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 35307000.00
LOVE income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 11556000.00
LOVE income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 35307000.00
LOVE income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 11556000.00
LOVE income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 35307000.00
LOVE cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 11556000.00
LOVE cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 35307000.00
LOVE income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 11556000.00
LOVE income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 35307000.00
LOVE cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -491000.00
LOVE cash_flow (quarterly, 2025-01-31) — Net Intangibles Purchase And Sale: -152000.00
LOVE income_statement (annual, 2025-01-31) — Net Interest Income: 2801000.00
LOVE income_statement (quarterly, 2025-01-31) — Net Interest Income: 662000.00
LOVE cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 0.00
LOVE cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 0.00
LOVE income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 2801000.00
LOVE income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 662000.00
LOVE cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -833000.00
LOVE cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -43000.00
LOVE balance_sheet (annual, 2025-01-31) — Net PPE: 235740000.00
LOVE balance_sheet (quarterly, 2025-01-31) — Net PPE: 235740000.00
LOVE cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -21026000.00
LOVE cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -5287000.00
LOVE balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 214625000.00
LOVE balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 214625000.00
LOVE balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 15277000.00
LOVE balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 15277000.00
LOVE balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 15277000.00
LOVE balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 15277000.00
LOVE income_statement (annual, 2025-01-31) — Normalized EBITDA: 28358000.00
LOVE income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 51384000.00
LOVE income_statement (annual, 2025-01-31) — Normalized Income: 11556000.00
LOVE income_statement (quarterly, 2025-01-31) — Normalized Income: 35307000.00
LOVE cash_flow (annual, 2025-01-31) — Operating Cash Flow: 38977000.00
LOVE cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 44023000.00
LOVE cash_flow (annual, 2025-01-31) — Operating Gains Losses: 140000.00
LOVE cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 66000.00
LOVE income_statement (annual, 2025-01-31) — Operating Income: 13648000.00
LOVE income_statement (quarterly, 2025-01-31) — Operating Income: 47598000.00
LOVE income_statement (annual, 2025-01-31) — Operating Revenue: 680628000.00
LOVE income_statement (quarterly, 2025-01-31) — Operating Revenue: 241490000.00
LOVE balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 14786934.00
LOVE balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 14786934.00
LOVE balance_sheet (annual, 2025-01-31) — Other Current Assets: 6942000.00
LOVE balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 6942000.00
LOVE income_statement (annual, 2025-01-31) — Other Gand A: 281450000.00
LOVE income_statement (quarterly, 2025-01-31) — Other Gand A: 67624000.00
LOVE balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 1586000.00
LOVE balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 1586000.00
LOVE cash_flow (annual, 2025-01-31) — Other Non Cash Items: 25298000.00
LOVE cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 6445000.00
LOVE balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 32906000.00
LOVE balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 32906000.00
LOVE balance_sheet (annual, 2025-01-31) — Other Payable: 9501000.00
LOVE balance_sheet (quarterly, 2025-01-31) — Other Payable: 9501000.00
LOVE balance_sheet (annual, 2025-01-31) — Other Properties: 159275000.00
LOVE balance_sheet (quarterly, 2025-01-31) — Other Properties: 159275000.00
LOVE balance_sheet (annual, 2025-01-31) — Payables: 77471000.00
LOVE balance_sheet (quarterly, 2025-01-31) — Payables: 77471000.00
LOVE balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 121198000.00
LOVE balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 121198000.00
LOVE balance_sheet (annual, 2025-01-31) — Preferred Stock: 0.00
LOVE balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
LOVE balance_sheet (annual, 2025-01-31) — Prepaid Assets: 14807000.00
LOVE balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 14807000.00
LOVE income_statement (annual, 2025-01-31) — Pretax Income: 16449000.00
LOVE income_statement (quarterly, 2025-01-31) — Pretax Income: 48260000.00
LOVE balance_sheet (annual, 2025-01-31) — Properties: 0.00
LOVE balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
LOVE cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -491000.00
LOVE cash_flow (quarterly, 2025-01-31) — Purchase Of Intangibles: -152000.00
LOVE cash_flow (annual, 2025-01-31) — Purchase Of PPE: -21026000.00
LOVE cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -5287000.00
LOVE balance_sheet (annual, 2025-01-31) — Receivables: 16781000.00
LOVE balance_sheet (quarterly, 2025-01-31) — Receivables: 16781000.00
LOVE income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 282793000.00
LOVE income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 95708000.00
LOVE income_statement (annual, 2025-01-31) — Reconciled Depreciation: 14710000.00
LOVE income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 3786000.00
LOVE cash_flow (annual, 2025-01-31) — Repayment Of Debt: 0.00
LOVE cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -19929000.00
LOVE cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -16498000.00
LOVE balance_sheet (annual, 2025-01-31) — Retained Earnings: 25845000.00
LOVE balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 25845000.00
LOVE income_statement (annual, 2025-01-31) — Selling And Marketing Expense: 88027000.00
LOVE income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 26774000.00
LOVE income_statement (annual, 2025-01-31) — Selling General And Administration: 369477000.00
LOVE income_statement (quarterly, 2025-01-31) — Selling General And Administration: 94398000.00
LOVE balance_sheet (annual, 2025-01-31) — Share Issued: 14786934.00
LOVE balance_sheet (quarterly, 2025-01-31) — Share Issued: 14786934.00
LOVE cash_flow (annual, 2025-01-31) — Stock Based Compensation: 7945000.00
LOVE cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 1258000.00
LOVE balance_sheet (annual, 2025-01-31) — Stockholders Equity: 216355000.00
LOVE balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 216355000.00
LOVE balance_sheet (annual, 2025-01-31) — Tangible Book Value: 214625000.00
LOVE balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 214625000.00
LOVE income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
LOVE income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
LOVE income_statement (annual, 2025-01-31) — Tax Provision: 4893000.00
LOVE income_statement (quarterly, 2025-01-31) — Tax Provision: 12953000.00
LOVE income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.30
LOVE income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.27
LOVE balance_sheet (annual, 2025-01-31) — Total Assets: 532250000.00
LOVE balance_sheet (quarterly, 2025-01-31) — Total Assets: 532250000.00
LOVE balance_sheet (annual, 2025-01-31) — Total Capitalization: 216355000.00
LOVE balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 216355000.00
LOVE balance_sheet (annual, 2025-01-31) — Total Debt: 183023000.00
LOVE balance_sheet (quarterly, 2025-01-31) — Total Debt: 183023000.00
LOVE balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 216355000.00
LOVE balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 216355000.00
LOVE income_statement (annual, 2025-01-31) — Total Expenses: 666980000.00
LOVE income_statement (quarterly, 2025-01-31) — Total Expenses: 193892000.00
LOVE balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 315895000.00
LOVE balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 315895000.00
LOVE balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 285653000.00
LOVE balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 285653000.00
LOVE balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 160785000.00
LOVE balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 160785000.00
LOVE income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 13648000.00
LOVE income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 47598000.00
LOVE income_statement (annual, 2025-01-31) — Total Other Finance Cost: -2801000.00
LOVE income_statement (quarterly, 2025-01-31) — Total Other Finance Cost: -662000.00
LOVE balance_sheet (annual, 2025-01-31) — Total Tax Payable: 16156000.00
LOVE balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 16156000.00
LOVE balance_sheet (annual, 2025-01-31) — Tradeand Other Payables Non Current: 424000.00
LOVE balance_sheet (quarterly, 2025-01-31) — Tradeand Other Payables Non Current: 424000.00
LOVE balance_sheet (annual, 2025-01-31) — Working Capital: 91487000.00
LOVE balance_sheet (quarterly, 2025-01-31) — Working Capital: 91487000.00
LOVE income_statement (quarterly, 2025-04-30) — +Operating Expense: 89324000.00
LOVE income_statement (quarterly, 2025-04-30) — +Total Revenue: 138373000.00
LOVE balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 25019000.00
LOVE balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 13022000.00
LOVE balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 192267000.00
LOVE cash_flow (quarterly, 2025-04-30) — Amortization Cash Flow: 68000.00
LOVE cash_flow (quarterly, 2025-04-30) — Amortization Of Intangibles: 68000.00
LOVE income_statement (quarterly, 2025-04-30) — Basic Average Shares: 14792080.00
LOVE income_statement (quarterly, 2025-04-30) — Basic EPS: -0.73
LOVE cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 83734000.00
LOVE cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -8701000.00
LOVE balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 191636000.00
LOVE balance_sheet (quarterly, 2025-04-30) — Capital Stock: 0.00
LOVE balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 26900000.00
LOVE balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 26900000.00
LOVE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -6756000.00
LOVE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -8701000.00
LOVE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -41377000.00
LOVE cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -27228000.00
LOVE cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: -15720000.00
LOVE cash_flow (quarterly, 2025-04-30) — Change In Inventory: -593000.00
LOVE cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: 935000.00
LOVE cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -6417000.00
LOVE cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: 389000.00