speb/financial-data huggingface dataset:
WOOF cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: -165000.00
WOOF cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 2500000.00
WOOF cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
WOOF balance_sheet (annual, 2025-01-31) — Net Debt: 1412335000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Net Debt: 1412335000.00
WOOF income_statement (annual, 2025-01-31) — Net Income: -101816000.00
WOOF income_statement (quarterly, 2025-01-31) — Net Income: -13837000.00
WOOF income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -101816000.00
WOOF income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -13837000.00
WOOF income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -101816000.00
WOOF income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -13837000.00
WOOF income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -101816000.00
WOOF income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -13837000.00
WOOF income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -101816000.00
WOOF income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -13837000.00
WOOF cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -101816000.00
WOOF cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -13837000.00
WOOF income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -101816000.00
WOOF income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -13837000.00
WOOF income_statement (annual, 2025-01-31) — Net Interest Income: -139817000.00
WOOF income_statement (quarterly, 2025-01-31) — Net Interest Income: -32833000.00
WOOF cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 541000.00
WOOF cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: 0.00
WOOF cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -5707000.00
WOOF cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -1099000.00
WOOF cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -5707000.00
WOOF cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -1099000.00
WOOF income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -139817000.00
WOOF income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -32833000.00
WOOF cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -9317000.00
WOOF cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -1038000.00
WOOF cash_flow (annual, 2025-01-31) — Net Other Investing Changes: 4175000.00
WOOF cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: 2717000.00
WOOF balance_sheet (annual, 2025-01-31) — Net PPE: 2027784000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Net PPE: 2027784000.00
WOOF cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -127990000.00
WOOF cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -36949000.00
WOOF balance_sheet (annual, 2025-01-31) — Net Tangible Assets: -891434000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -891434000.00
WOOF balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 217712000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 217712000.00
WOOF balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 217712000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 217712000.00
WOOF income_statement (annual, 2025-01-31) — Normalized EBITDA: 224082000.00
WOOF income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 67979000.00
WOOF income_statement (annual, 2025-01-31) — Normalized Income: -101816000.00
WOOF income_statement (quarterly, 2025-01-31) — Normalized Income: -13837000.00
WOOF cash_flow (annual, 2025-01-31) — Operating Cash Flow: 177673000.00
WOOF cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 95993000.00
WOOF cash_flow (annual, 2025-01-31) — Operating Gains Losses: -18669000.00
WOOF cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: -5112000.00
WOOF income_statement (annual, 2025-01-31) — Operating Income: 7051000.00
WOOF income_statement (quarterly, 2025-01-31) — Operating Income: 17388000.00
WOOF income_statement (annual, 2025-01-31) — Operating Revenue: 6116462000.00
WOOF income_statement (quarterly, 2025-01-31) — Operating Revenue: 1552130000.00
WOOF balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 276890781.00
WOOF balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 276890781.00
WOOF balance_sheet (annual, 2025-01-31) — Other Current Assets: 60594000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 60594000.00
WOOF balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -18083000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -18083000.00
WOOF income_statement (annual, 2025-01-31) — Other Income Expense: 4800000.00
WOOF income_statement (quarterly, 2025-01-31) — Other Income Expense: -1000000.00
WOOF balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 1025000000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 1025000000.00
WOOF cash_flow (annual, 2025-01-31) — Other Non Cash Items: 411346000.00
WOOF cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 105173000.00
WOOF balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 187963000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 187963000.00
WOOF balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 49378000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 49378000.00
WOOF income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 4800000.00
WOOF income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: -1000000.00
WOOF balance_sheet (annual, 2025-01-31) — Other Properties: 2349339000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Other Properties: 2349339000.00
WOOF balance_sheet (annual, 2025-01-31) — Payables: 536840000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Payables: 536840000.00
WOOF balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 640393000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 640393000.00
WOOF balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 157460000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 157460000.00
WOOF balance_sheet (annual, 2025-01-31) — Preferred Stock: 0.00
WOOF balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
WOOF balance_sheet (annual, 2025-01-31) — Prepaid Assets: 53515000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 53515000.00
WOOF income_statement (annual, 2025-01-31) — Pretax Income: -127966000.00
WOOF income_statement (quarterly, 2025-01-31) — Pretax Income: -16445000.00
WOOF cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: 3770000.00
WOOF cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 1185000.00
WOOF balance_sheet (annual, 2025-01-31) — Properties: 0.00
WOOF balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
WOOF cash_flow (annual, 2025-01-31) — Provisionand Write Offof Assets: -30492000.00
WOOF cash_flow (quarterly, 2025-01-31) — Provisionand Write Offof Assets: 5137000.00
WOOF cash_flow (annual, 2025-01-31) — Purchase Of Business: -629000.00
WOOF cash_flow (quarterly, 2025-01-31) — Purchase Of Business: -165000.00
WOOF cash_flow (annual, 2025-01-31) — Purchase Of Investment: -457000.00
WOOF cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: 0.00
WOOF cash_flow (annual, 2025-01-31) — Purchase Of PPE: -127990000.00
WOOF cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -36949000.00
WOOF balance_sheet (annual, 2025-01-31) — Receivables: 40425000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Receivables: 40425000.00
WOOF income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 3792060000.00
WOOF income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 962870000.00
WOOF income_statement (annual, 2025-01-31) — Reconciled Depreciation: 208517000.00
WOOF income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 50313000.00
WOOF cash_flow (annual, 2025-01-31) — Repayment Of Debt: -206707000.00
WOOF cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -1099000.00
WOOF balance_sheet (annual, 2025-01-31) — Retained Earnings: -1149059000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -1149059000.00
WOOF cash_flow (annual, 2025-01-31) — Sale Of Investment: 998000.00
WOOF cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 0.00
WOOF income_statement (annual, 2025-01-31) — Selling General And Administration: 2317351000.00
WOOF income_statement (quarterly, 2025-01-31) — Selling General And Administration: 571872000.00
WOOF balance_sheet (annual, 2025-01-31) — Share Issued: 276890781.00
WOOF balance_sheet (quarterly, 2025-01-31) — Share Issued: 276890781.00
WOOF income_statement (annual, 2025-01-31) — Special Income Charges: 0.00
WOOF income_statement (quarterly, 2025-01-31) — Special Income Charges: 0.00
WOOF cash_flow (annual, 2025-01-31) — Stock Based Compensation: 50212000.00
WOOF cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 9507000.00
WOOF balance_sheet (annual, 2025-01-31) — Stockholders Equity: 1113630000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 1113630000.00
WOOF balance_sheet (annual, 2025-01-31) — Tangible Book Value: -891434000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -891434000.00
WOOF income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
WOOF income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
WOOF income_statement (annual, 2025-01-31) — Tax Provision: -7481000.00
WOOF income_statement (quarterly, 2025-01-31) — Tax Provision: 2504000.00
WOOF income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.07
WOOF income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.21
WOOF balance_sheet (annual, 2025-01-31) — Total Assets: 5194430000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Total Assets: 5194430000.00
WOOF balance_sheet (annual, 2025-01-31) — Total Capitalization: 2691721000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 2691721000.00
WOOF balance_sheet (annual, 2025-01-31) — Total Debt: 2935490000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Total Debt: 2935490000.00
WOOF balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 1113630000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 1113630000.00
WOOF income_statement (annual, 2025-01-31) — Total Expenses: 6109411000.00
WOOF income_statement (quarterly, 2025-01-31) — Total Expenses: 1534742000.00
WOOF balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 4080800000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 4080800000.00
WOOF balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 4220811000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 4220811000.00
WOOF balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 2941637000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 2941637000.00
WOOF income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 7051000.00
WOOF income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 17388000.00
WOOF balance_sheet (annual, 2025-01-31) — Total Tax Payable: 43962000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 43962000.00
WOOF income_statement (annual, 2025-01-31) — Total Unusual Items: 0.00
WOOF income_statement (quarterly, 2025-01-31) — Total Unusual Items: 0.00
WOOF income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: 0.00
WOOF income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 0.00
WOOF balance_sheet (annual, 2025-01-31) — Working Capital: -165544000.00
WOOF balance_sheet (quarterly, 2025-01-31) — Working Capital: -165544000.00
WOOF income_statement (quarterly, 2025-04-30) — +Operating Expense: 553609000.00
WOOF income_statement (quarterly, 2025-04-30) — +Total Revenue: 1493399000.00
WOOF balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 473906000.00
WOOF balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 36079000.00
WOOF balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -1580210000.00
WOOF balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 2288248000.00
WOOF balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -859000.00
WOOF cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 446000.00
WOOF income_statement (quarterly, 2025-04-30) — Basic Average Shares: 277548000.00
WOOF income_statement (quarterly, 2025-04-30) — Basic EPS: -0.04
WOOF cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 181665000.00
WOOF cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -28412000.00
WOOF balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 1339770000.00
WOOF balance_sheet (quarterly, 2025-04-30) — Capital Stock: 279000.00
WOOF balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 133343000.00
WOOF balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 133343000.00
WOOF cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -334000.00
WOOF cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -27133000.00
WOOF cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -15454000.00
WOOF cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -19028000.00
WOOF cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: -38704000.00
WOOF cash_flow (quarterly, 2025-04-30) — Change In Inventory: 7857000.00
WOOF cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -105043000.00
WOOF cash_flow (quarterly, 2025-04-30) — Change In Payable: -19028000.00
WOOF cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -57732000.00
WOOF cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -1673000.00
WOOF cash_flow (quarterly, 2025-04-30) — Change In Receivables: 4229000.00
WOOF cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -152362000.00
WOOF cash_flow (quarterly, 2025-04-30) — Changes In Cash: -42921000.00
WOOF balance_sheet (quarterly, 2025-04-30) — Common Stock: 279000.00
WOOF balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 1107330000.00
WOOF income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 923431000.00
WOOF balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 299148000.00
WOOF balance_sheet (quarterly, 2025-04-30) — Current Assets: 920430000.00
WOOF balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 305051000.00
WOOF balance_sheet (quarterly, 2025-04-30) — Current Debt: 5372000.00
WOOF balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 310423000.00
WOOF balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1083477000.00
WOOF cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 49811000.00
WOOF cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 49811000.00
WOOF income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 277548000.00
WOOF income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.04
WOOF income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -11661000.00
WOOF income_statement (quarterly, 2025-04-30) — EBIT: 17718000.00
WOOF income_statement (quarterly, 2025-04-30) — EBITDA: 67529000.00
WOOF income_statement (quarterly, 2025-04-30) — Earnings From Equity Interest Net Of Tax: 4610000.00
WOOF cash_flow (quarterly, 2025-04-30) — Earnings Losses From Equity Investments: -4610000.00
WOOF cash_flow (quarterly, 2025-04-30) — End Cash Position: 138744000.00
WOOF cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -334000.00
WOOF balance_sheet (quarterly, 2025-04-30) — Finished Goods: 645472000.00
WOOF cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -43866000.00
WOOF balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -20477000.00
WOOF balance_sheet (quarterly, 2025-04-30) — Goodwill: 980064000.00
WOOF balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 2005064000.00
WOOF balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 36938000.00
WOOF balance_sheet (quarterly, 2025-04-30) — Gross PPE: 3584695000.00
WOOF income_statement (quarterly, 2025-04-30) — Gross Profit: 569968000.00
WOOF cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 630000.00
WOOF income_statement (quarterly, 2025-04-30) — Interest Expense: 33494000.00
WOOF income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 33494000.00
WOOF income_statement (quarterly, 2025-04-30) — Interest Income: 1359000.00
WOOF income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 1359000.00
WOOF cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 31112000.00
WOOF balance_sheet (quarterly, 2025-04-30) — Inventory: 645472000.00
WOOF balance_sheet (quarterly, 2025-04-30) — Invested Capital: 2692040000.00
WOOF cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -27133000.00
WOOF cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 0.00
WOOF balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 1034719000.00
WOOF balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 1579338000.00
WOOF balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 2614057000.00
WOOF cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 0.00
WOOF cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -1143000.00
WOOF cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: 0.00
WOOF balance_sheet (quarterly, 2025-04-30) — Net Debt: 1451367000.00
WOOF income_statement (quarterly, 2025-04-30) — Net Income: -11661000.00
WOOF income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -11661000.00
WOOF income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -11661000.00
WOOF income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -11661000.00
WOOF income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -11661000.00
WOOF cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -11661000.00
WOOF income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -11661000.00
WOOF income_statement (quarterly, 2025-04-30) — Net Interest Income: -32135000.00
WOOF cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 0.00
WOOF cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -1143000.00
WOOF cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -1143000.00
WOOF income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -32135000.00
WOOF cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -158000.00
WOOF cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: 1279000.00
WOOF balance_sheet (quarterly, 2025-04-30) — Net PPE: 2004485000.00
WOOF cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -28412000.00
WOOF balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -897734000.00
WOOF balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 207709000.00
WOOF balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 207709000.00
WOOF income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 67529000.00
WOOF income_statement (quarterly, 2025-04-30) — Normalized Income: -11661000.00
WOOF cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -15454000.00
WOOF cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: -4610000.00
WOOF income_statement (quarterly, 2025-04-30) — Operating Income: 16359000.00
WOOF income_statement (quarterly, 2025-04-30) — Operating Revenue: 1493399000.00
WOOF balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 278590781.00
WOOF balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 38563000.00
WOOF balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 5372000.00
WOOF balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -20477000.00
WOOF balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 1025000000.00
WOOF cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 103166000.00
WOOF balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 191157000.00
WOOF balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 108563000.00
WOOF balance_sheet (quarterly, 2025-04-30) — Other Properties: 3584695000.00
WOOF balance_sheet (quarterly, 2025-04-30) — Payables: 473906000.00
WOOF balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 773054000.00
WOOF balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
WOOF balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 66973000.00
WOOF income_statement (quarterly, 2025-04-30) — Pretax Income: -15776000.00
WOOF cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 967000.00
WOOF cash_flow (quarterly, 2025-04-30) — Provisionand Write Offof Assets: -9218000.00
WOOF cash_flow (quarterly, 2025-04-30) — Purchase Of Business: 0.00
WOOF cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -28412000.00
WOOF balance_sheet (quarterly, 2025-04-30) — Receivables: 36079000.00
WOOF income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 923431000.00
WOOF income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 49811000.00
WOOF cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -1143000.00
WOOF balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -1160720000.00
WOOF cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 0.00
WOOF income_statement (quarterly, 2025-04-30) — Selling General And Administration: 553609000.00
WOOF balance_sheet (quarterly, 2025-04-30) — Share Issued: 278590781.00
WOOF income_statement (quarterly, 2025-04-30) — Special Income Charges: 0.00
WOOF cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 9420000.00
WOOF balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 1107330000.00
WOOF balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -897734000.00
WOOF income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
WOOF income_statement (quarterly, 2025-04-30) — Tax Provision: 495000.00
WOOF income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.21
WOOF balance_sheet (quarterly, 2025-04-30) — Total Assets: 5121136000.00
WOOF balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 2686668000.00
WOOF balance_sheet (quarterly, 2025-04-30) — Total Debt: 2924480000.00
WOOF balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 1107330000.00
WOOF income_statement (quarterly, 2025-04-30) — Total Expenses: 1477040000.00
WOOF balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 4013806000.00
WOOF balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 4200706000.00
WOOF balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 2930329000.00
WOOF income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 16359000.00
WOOF income_statement (quarterly, 2025-04-30) — Total Unusual Items: 0.00
WOOF income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 0.00
WOOF balance_sheet (quarterly, 2025-04-30) — Working Capital: -163047000.00
WOOF income_statement (quarterly, 2025-07-31) — +Operating Expense: 542297000.00
WOOF income_statement (quarterly, 2025-07-31) — +Total Revenue: 1488529000.00
WOOF balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 423269000.00
WOOF balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 34524000.00
WOOF balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -1624417000.00
WOOF balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 2297702000.00
WOOF balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -725000.00
WOOF cash_flow (quarterly, 2025-07-31) — Asset Impairment Charge: 76000.00
WOOF income_statement (quarterly, 2025-07-31) — Basic Average Shares: 279058000.00
WOOF income_statement (quarterly, 2025-07-31) — Basic EPS: 0.05
WOOF cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 138744000.00
WOOF cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -32104000.00
WOOF balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 1354659000.00
WOOF balance_sheet (quarterly, 2025-07-31) — Capital Stock: 280000.00
WOOF balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 188748000.00
WOOF balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 188748000.00
WOOF cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -3946000.00
WOOF cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -30958000.00
WOOF cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 85892000.00
WOOF cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -50663000.00
WOOF cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: 26483000.00
WOOF cash_flow (quarterly, 2025-07-31) — Change In Inventory: 36966000.00
WOOF cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: -102927000.00
WOOF cash_flow (quarterly, 2025-07-31) — Change In Payable: -50663000.00
WOOF cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -24180000.00
WOOF cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -7814000.00
WOOF cash_flow (quarterly, 2025-07-31) — Change In Receivables: 1554000.00
WOOF cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -96401000.00
WOOF cash_flow (quarterly, 2025-07-31) — Changes In Cash: 50988000.00
WOOF balance_sheet (quarterly, 2025-07-31) — Common Stock: 280000.00
WOOF balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 1139103000.00
WOOF income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 903210000.00
WOOF balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 322937000.00
WOOF balance_sheet (quarterly, 2025-07-31) — Current Assets: 939558000.00
WOOF balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 306902000.00
WOOF balance_sheet (quarterly, 2025-07-31) — Current Debt: 5458000.00
WOOF balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 312360000.00
WOOF balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 1058566000.00
WOOF cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 48838000.00
WOOF cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 48838000.00
WOOF income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 285741000.00
WOOF income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.05
WOOF income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 13972000.00
WOOF income_statement (quarterly, 2025-07-31) — EBIT: 43931000.00
WOOF income_statement (quarterly, 2025-07-31) — EBITDA: 92769000.00
WOOF income_statement (quarterly, 2025-07-31) — Earnings From Equity Interest Net Of Tax: 4084000.00
WOOF cash_flow (quarterly, 2025-07-31) — Earnings Losses From Equity Investments: -4084000.00
WOOF cash_flow (quarterly, 2025-07-31) — End Cash Position: 189732000.00
WOOF cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -3946000.00
WOOF balance_sheet (quarterly, 2025-07-31) — Finished Goods: 608506000.00
WOOF cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 53788000.00
WOOF balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -12131000.00
WOOF balance_sheet (quarterly, 2025-07-31) — Goodwill: 980064000.00
WOOF balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 2005064000.00
WOOF balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 35249000.00
WOOF balance_sheet (quarterly, 2025-07-31) — Gross PPE: 3626540000.00
WOOF income_statement (quarterly, 2025-07-31) — Gross Profit: 585319000.00
WOOF cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 2392000.00
WOOF income_statement (quarterly, 2025-07-31) — Interest Expense: 33297000.00
WOOF income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 33297000.00
WOOF income_statement (quarterly, 2025-07-31) — Interest Income: 909000.00
WOOF income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 909000.00
WOOF cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 31329000.00
WOOF balance_sheet (quarterly, 2025-07-31) — Inventory: 608506000.00
WOOF balance_sheet (quarterly, 2025-07-31) — Invested Capital: 2725249000.00
WOOF cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -30958000.00
WOOF cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 0.00
WOOF balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 1047757000.00
WOOF balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 1580688000.00
WOOF balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 2628445000.00
WOOF cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 0.00
WOOF cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -2109000.00
WOOF cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: 0.00
WOOF balance_sheet (quarterly, 2025-07-31) — Net Debt: 1397398000.00
WOOF income_statement (quarterly, 2025-07-31) — Net Income: 13972000.00
WOOF income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 13972000.00
WOOF income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 13972000.00
WOOF income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 13972000.00
WOOF income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 13972000.00
WOOF cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 13972000.00
WOOF income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 13972000.00
WOOF income_statement (quarterly, 2025-07-31) — Net Interest Income: -32388000.00
WOOF cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: 0.00
WOOF cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -2109000.00
WOOF cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -2109000.00
WOOF income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -32388000.00
WOOF cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -2868000.00
WOOF cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: 1146000.00
WOOF balance_sheet (quarterly, 2025-07-31) — Net PPE: 2002123000.00
WOOF cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -32104000.00
WOOF balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: -865961000.00
WOOF balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 220992000.00
WOOF balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 220992000.00
WOOF income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 92769000.00
WOOF income_statement (quarterly, 2025-07-31) — Normalized Income: 13972000.00
WOOF cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 85892000.00
WOOF cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: -4084000.00
WOOF income_statement (quarterly, 2025-07-31) — Operating Income: 43022000.00
WOOF income_statement (quarterly, 2025-07-31) — Operating Revenue: 1488529000.00
WOOF balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 279854781.00
WOOF balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 47393000.00
WOOF balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 5458000.00
WOOF balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -12131000.00
WOOF balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 1025000000.00
WOOF cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 103925000.00
WOOF balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 206537000.00
WOOF balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 106176000.00
WOOF balance_sheet (quarterly, 2025-07-31) — Other Properties: 3626540000.00
WOOF balance_sheet (quarterly, 2025-07-31) — Payables: 423269000.00
WOOF balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 746206000.00
WOOF balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
WOOF balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 60387000.00
WOOF income_statement (quarterly, 2025-07-31) — Pretax Income: 10634000.00
WOOF cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 1031000.00
WOOF cash_flow (quarterly, 2025-07-31) — Provisionand Write Offof Assets: 10331000.00
WOOF cash_flow (quarterly, 2025-07-31) — Purchase Of Business: 0.00
WOOF cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -32104000.00
WOOF balance_sheet (quarterly, 2025-07-31) — Receivables: 34524000.00
WOOF income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 903210000.00
WOOF income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 48838000.00
WOOF cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -2109000.00
WOOF balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -1146748000.00
WOOF cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 0.00
WOOF income_statement (quarterly, 2025-07-31) — Selling General And Administration: 542297000.00
WOOF balance_sheet (quarterly, 2025-07-31) — Share Issued: 279854781.00
WOOF cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 8789000.00
WOOF balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 1139103000.00
WOOF balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: -865961000.00
WOOF income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
WOOF income_statement (quarterly, 2025-07-31) — Tax Provision: 746000.00
WOOF income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.05
WOOF balance_sheet (quarterly, 2025-07-31) — Total Assets: 5153282000.00
WOOF balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 2719791000.00
WOOF balance_sheet (quarterly, 2025-07-31) — Total Debt: 2940805000.00
WOOF balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 1139103000.00
WOOF income_statement (quarterly, 2025-07-31) — Total Expenses: 1445507000.00
WOOF balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 4014179000.00
WOOF balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 4213724000.00
WOOF balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 2955613000.00
WOOF income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 43022000.00
WOOF balance_sheet (quarterly, 2025-07-31) — Working Capital: -119008000.00
WOOF income_statement (quarterly, 2025-10-31) — +Operating Expense: 539819000.00
WOOF income_statement (quarterly, 2025-10-31) — +Total Revenue: 1464411000.00
WOOF balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 429978000.00
WOOF balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 42900000.00
WOOF balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -1672868000.00
WOOF balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 2304491000.00
WOOF balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -940000.00
WOOF cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: 155000.00
WOOF income_statement (quarterly, 2025-10-31) — Basic Average Shares: 280380000.00
WOOF income_statement (quarterly, 2025-10-31) — Basic EPS: 0.03
WOOF cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 189732000.00
WOOF cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -29444000.00
WOOF balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 1382424000.00
WOOF balance_sheet (quarterly, 2025-10-31) — Capital Stock: 281000.00
WOOF balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 237413000.00
WOOF balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 237413000.00
WOOF cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -1071000.00
WOOF cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -29328000.00
WOOF cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 90090000.00
WOOF cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 6570000.00
WOOF cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: -3989000.00
WOOF cash_flow (quarterly, 2025-10-31) — Change In Inventory: -9390000.00
WOOF cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: -66495000.00
WOOF cash_flow (quarterly, 2025-10-31) — Change In Payable: 6570000.00
WOOF cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 2581000.00
WOOF cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 7050000.00
WOOF cash_flow (quarterly, 2025-10-31) — Change In Receivables: -8492000.00
WOOF cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -74746000.00
WOOF cash_flow (quarterly, 2025-10-31) — Changes In Cash: 59691000.00
WOOF balance_sheet (quarterly, 2025-10-31) — Common Stock: 281000.00
WOOF balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 1157596000.00
WOOF cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 0.00
WOOF income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 895396000.00
WOOF balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 321730000.00
WOOF balance_sheet (quarterly, 2025-10-31) — Current Assets: 1007400000.00
WOOF balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 346650000.00
WOOF balance_sheet (quarterly, 2025-10-31) — Current Debt: 5102000.00
WOOF balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 351752000.00
WOOF balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1103460000.00
WOOF cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 49817000.00
WOOF cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 49817000.00
WOOF income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 288221000.00
WOOF income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.03
WOOF income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 9330000.00
WOOF income_statement (quarterly, 2025-10-31) — EBIT: 31010000.00
WOOF income_statement (quarterly, 2025-10-31) — EBITDA: 80827000.00
WOOF income_statement (quarterly, 2025-10-31) — Earnings From Equity Interest Net Of Tax: 4871000.00
WOOF cash_flow (quarterly, 2025-10-31) — Earnings Losses From Equity Investments: -4871000.00
WOOF cash_flow (quarterly, 2025-10-31) — End Cash Position: 249423000.00
WOOF cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -1071000.00
WOOF balance_sheet (quarterly, 2025-10-31) — Finished Goods: 617896000.00
WOOF cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 60646000.00
WOOF balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -9758000.00
WOOF balance_sheet (quarterly, 2025-10-31) — Goodwill: 980064000.00
WOOF balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 2005064000.00
WOOF balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 43840000.00
WOOF balance_sheet (quarterly, 2025-10-31) — Gross PPE: 3649067000.00
WOOF income_statement (quarterly, 2025-10-31) — Gross Profit: 569015000.00
WOOF cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 895000.00
WOOF income_statement (quarterly, 2025-10-31) — Interest Expense: 32827000.00
WOOF income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 32827000.00
WOOF income_statement (quarterly, 2025-10-31) — Interest Income: 1814000.00
WOOF income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 1814000.00
WOOF cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 31647000.00
WOOF balance_sheet (quarterly, 2025-10-31) — Inventory: 617896000.00
WOOF balance_sheet (quarterly, 2025-10-31) — Invested Capital: 2744648000.00
WOOF cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -29328000.00
WOOF cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 0.00
WOOF cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 0.00
WOOF balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 1035774000.00
WOOF balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 1581950000.00
WOOF balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 2617724000.00
WOOF cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 0.00
WOOF cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -1181000.00
WOOF cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: 0.00
WOOF cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 0.00
WOOF balance_sheet (quarterly, 2025-10-31) — Net Debt: 1349639000.00
WOOF income_statement (quarterly, 2025-10-31) — Net Income: 9330000.00
WOOF income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 9330000.00
WOOF income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 9330000.00
WOOF income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 9330000.00
WOOF income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 9330000.00
WOOF cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 9330000.00
WOOF income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 9330000.00
WOOF income_statement (quarterly, 2025-10-31) — Net Interest Income: -31013000.00
WOOF cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: 0.00
WOOF cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -1181000.00
WOOF cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -1181000.00
WOOF income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -31013000.00
WOOF cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -630000.00
WOOF cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: 116000.00
WOOF balance_sheet (quarterly, 2025-10-31) — Net PPE: 1976199000.00
WOOF cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -29444000.00
WOOF balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -847468000.00
WOOF balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 220651000.00
WOOF balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 220651000.00
WOOF income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 80827000.00
WOOF income_statement (quarterly, 2025-10-31) — Normalized Income: 9330000.00
WOOF cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 90090000.00
WOOF cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: -4871000.00
WOOF income_statement (quarterly, 2025-10-31) — Operating Income: 29196000.00
WOOF income_statement (quarterly, 2025-10-31) — Operating Revenue: 1464411000.00
WOOF balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 280886781.00
WOOF balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 65470000.00
WOOF balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 5102000.00
WOOF balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -9758000.00
WOOF balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 1025000000.00
WOOF cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 104405000.00
WOOF balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 216461000.00
WOOF balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 105693000.00
WOOF balance_sheet (quarterly, 2025-10-31) — Other Properties: 3649067000.00
WOOF balance_sheet (quarterly, 2025-10-31) — Payables: 429978000.00
WOOF balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 751708000.00
WOOF balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
WOOF balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 43721000.00
WOOF income_statement (quarterly, 2025-10-31) — Pretax Income: -1817000.00
WOOF cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 740000.00
WOOF cash_flow (quarterly, 2025-10-31) — Provisionand Write Offof Assets: -1163000.00
WOOF cash_flow (quarterly, 2025-10-31) — Purchase Of Business: 0.00
WOOF cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -29444000.00
WOOF balance_sheet (quarterly, 2025-10-31) — Receivables: 42900000.00
WOOF income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 895396000.00
WOOF income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 49817000.00
WOOF cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -1181000.00
WOOF balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -1137418000.00
WOOF cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 0.00
WOOF income_statement (quarterly, 2025-10-31) — Selling General And Administration: 539819000.00
WOOF balance_sheet (quarterly, 2025-10-31) — Share Issued: 280886781.00
WOOF cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 7163000.00
WOOF balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 1157596000.00
WOOF balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -847468000.00
WOOF income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
WOOF income_statement (quarterly, 2025-10-31) — Tax Provision: -6276000.00
WOOF income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.21
WOOF balance_sheet (quarterly, 2025-10-31) — Total Assets: 5205124000.00
WOOF balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 2739546000.00
WOOF balance_sheet (quarterly, 2025-10-31) — Total Debt: 2969476000.00
WOOF balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 1157596000.00
WOOF income_statement (quarterly, 2025-10-31) — Total Expenses: 1435215000.00
WOOF balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 4047528000.00
WOOF balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 4197724000.00
WOOF balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 2944068000.00
WOOF income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 29196000.00
WOOF balance_sheet (quarterly, 2025-10-31) — Working Capital: -96060000.00
WOOF income_statement (annual, 2026-01-31) — +Operating Expense: 2184639000.00
WOOF income_statement (quarterly, 2026-01-31) — +Operating Expense: 548914000.00
WOOF income_statement (annual, 2026-01-31) — +Total Revenue: 5961467000.00
WOOF income_statement (quarterly, 2026-01-31) — +Total Revenue: 1515128000.00
WOOF balance_sheet (annual, 2026-01-31) — Accounts Payable: 450552000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 450552000.00
WOOF balance_sheet (annual, 2026-01-31) — Accounts Receivable: 45812000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 45812000.00
WOOF balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -1722060000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -1722060000.00
WOOF balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 2312354000.00
WOOF balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 2312354000.00
WOOF balance_sheet (annual, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -779000.00