speb/financial-data huggingface dataset:
BBW income_statement (annual, 2026-01-31) — EBIT: 66426000.00
BBW income_statement (quarterly, 2026-01-31) — EBIT: 21375000.00
BBW income_statement (annual, 2026-01-31) — EBITDA: 81378000.00
BBW income_statement (quarterly, 2026-01-31) — EBITDA: 25260000.00
BBW cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 199000.00
BBW cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 120000.00
BBW cash_flow (annual, 2026-01-31) — End Cash Position: 26755000.00
BBW cash_flow (quarterly, 2026-01-31) — End Cash Position: 26755000.00
BBW cash_flow (annual, 2026-01-31) — Financing Cash Flow: -40709000.00
BBW cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -13220000.00
BBW cash_flow (annual, 2026-01-31) — Free Cash Flow: 39507000.00
BBW cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 12118000.00
BBW cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of PPE: -1000.00
BBW cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of PPE: 16000.00
BBW balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -10760000.00
BBW balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -10760000.00
BBW balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 28919000.00
BBW balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 28919000.00
BBW balance_sheet (annual, 2026-01-31) — Gross PPE: 382676000.00
BBW balance_sheet (quarterly, 2026-01-31) — Gross PPE: 382676000.00
BBW income_statement (annual, 2026-01-31) — Gross Profit: 295629000.00
BBW income_statement (quarterly, 2026-01-31) — Gross Profit: 85310000.00
BBW cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 9891000.00
BBW cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 955000.00
BBW balance_sheet (annual, 2026-01-31) — Income Tax Payable: 3943000.00
BBW balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 3943000.00
BBW income_statement (annual, 2026-01-31) — Interest Income: 801000.00
BBW income_statement (quarterly, 2026-01-31) — Interest Income: 174000.00
BBW income_statement (annual, 2026-01-31) — Interest Income Non Operating: 801000.00
BBW income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 174000.00
BBW balance_sheet (annual, 2026-01-31) — Inventory: 82203000.00
BBW balance_sheet (quarterly, 2026-01-31) — Inventory: 82203000.00
BBW balance_sheet (annual, 2026-01-31) — Invested Capital: 155028000.00
BBW balance_sheet (quarterly, 2026-01-31) — Invested Capital: 155028000.00
BBW cash_flow (annual, 2026-01-31) — Investing Cash Flow: -25545000.00
BBW cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -12674000.00
BBW balance_sheet (annual, 2026-01-31) — Land And Improvements: 2261000.00
BBW balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 2261000.00
BBW balance_sheet (annual, 2026-01-31) — Leases: 112253000.00
BBW balance_sheet (quarterly, 2026-01-31) — Leases: 112253000.00
BBW balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 98647000.00
BBW balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 98647000.00
BBW balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 98647000.00
BBW balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 98647000.00
BBW balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 112220000.00
BBW balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 112220000.00
BBW cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -27735000.00
BBW cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -10218000.00
BBW income_statement (annual, 2026-01-31) — Net Income: 52203000.00
BBW income_statement (quarterly, 2026-01-31) — Net Income: 16395000.00
BBW income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 52203000.00
BBW income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 16395000.00
BBW income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 52203000.00
BBW income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 16395000.00
BBW income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 52203000.00
BBW income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 16395000.00
BBW income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 52203000.00
BBW income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 16395000.00
BBW cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 52203000.00
BBW cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 16395000.00
BBW income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 52203000.00
BBW income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 16395000.00
BBW income_statement (annual, 2026-01-31) — Net Interest Income: 801000.00
BBW income_statement (quarterly, 2026-01-31) — Net Interest Income: 174000.00
BBW income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 801000.00
BBW income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 174000.00
BBW cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -80000.00
BBW balance_sheet (annual, 2026-01-31) — Net PPE: 192055000.00
BBW balance_sheet (quarterly, 2026-01-31) — Net PPE: 192055000.00
BBW balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 155028000.00
BBW balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 155028000.00
BBW balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 8726000.00
BBW balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 8726000.00
BBW balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 7370000.00
BBW balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 7370000.00
BBW income_statement (annual, 2026-01-31) — Normalized EBITDA: 81378000.00
BBW income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 25260000.00
BBW income_statement (annual, 2026-01-31) — Normalized Income: 52203000.00
BBW income_statement (quarterly, 2026-01-31) — Normalized Income: 16395000.00
BBW cash_flow (annual, 2026-01-31) — Operating Cash Flow: 65052000.00
BBW cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 24792000.00
BBW cash_flow (annual, 2026-01-31) — Operating Gains Losses: -1000.00
BBW cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 16000.00
BBW income_statement (annual, 2026-01-31) — Operating Income: 66426000.00
BBW income_statement (quarterly, 2026-01-31) — Operating Income: 21375000.00
BBW income_statement (annual, 2026-01-31) — Operating Revenue: 529832000.00
BBW income_statement (quarterly, 2026-01-31) — Operating Revenue: 154511000.00
BBW balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 12808954.00
BBW balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 12808954.00
BBW balance_sheet (annual, 2026-01-31) — Other Current Assets: 5262000.00
BBW balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 5262000.00
BBW balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: -10760000.00
BBW balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -10760000.00
BBW cash_flow (annual, 2026-01-31) — Other Non Cash Items: -272000.00
BBW balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 4652000.00
BBW balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 4652000.00
BBW balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 1152000.00
BBW balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 1152000.00
BBW balance_sheet (annual, 2026-01-31) — Other Properties: 121129000.00
BBW balance_sheet (quarterly, 2026-01-31) — Other Properties: 121129000.00
BBW balance_sheet (annual, 2026-01-31) — Payables: 22602000.00
BBW balance_sheet (quarterly, 2026-01-31) — Payables: 22602000.00
BBW balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 41422000.00
BBW balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 41422000.00
BBW balance_sheet (annual, 2026-01-31) — Preferred Stock: 0.00
BBW balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
BBW balance_sheet (annual, 2026-01-31) — Prepaid Assets: 4341000.00
BBW balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 4341000.00
BBW income_statement (annual, 2026-01-31) — Pretax Income: 67227000.00
BBW income_statement (quarterly, 2026-01-31) — Pretax Income: 21549000.00
BBW cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: -1361000.00
BBW cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: -95000.00
BBW balance_sheet (annual, 2026-01-31) — Properties: 0.00
BBW balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
BBW cash_flow (annual, 2026-01-31) — Provisionand Write Offof Assets: 427000.00
BBW cash_flow (quarterly, 2026-01-31) — Provisionand Write Offof Assets: 454000.00
BBW balance_sheet (annual, 2026-01-31) — Receivables: 21459000.00
BBW balance_sheet (quarterly, 2026-01-31) — Receivables: 21459000.00
BBW income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 234203000.00
BBW income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 69201000.00
BBW income_statement (annual, 2026-01-31) — Reconciled Depreciation: 14952000.00
BBW income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 3885000.00
BBW cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -27735000.00
BBW cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -10218000.00
BBW balance_sheet (annual, 2026-01-31) — Retained Earnings: 104839000.00
BBW balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 104839000.00
BBW income_statement (annual, 2026-01-31) — Selling General And Administration: 229203000.00
BBW income_statement (quarterly, 2026-01-31) — Selling General And Administration: 63935000.00
BBW balance_sheet (annual, 2026-01-31) — Share Issued: 12808954.00
BBW balance_sheet (quarterly, 2026-01-31) — Share Issued: 12808954.00
BBW cash_flow (annual, 2026-01-31) — Stock Based Compensation: 2930000.00
BBW cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 728000.00
BBW balance_sheet (annual, 2026-01-31) — Stockholders Equity: 155028000.00
BBW balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 155028000.00
BBW balance_sheet (annual, 2026-01-31) — Tangible Book Value: 155028000.00
BBW balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 155028000.00
BBW income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
BBW income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
BBW income_statement (annual, 2026-01-31) — Tax Provision: 15024000.00
BBW income_statement (quarterly, 2026-01-31) — Tax Provision: 5154000.00
BBW income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.22
BBW income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.24
BBW balance_sheet (annual, 2026-01-31) — Total Assets: 345453000.00
BBW balance_sheet (quarterly, 2026-01-31) — Total Assets: 345453000.00
BBW balance_sheet (annual, 2026-01-31) — Total Capitalization: 155028000.00
BBW balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 155028000.00
BBW balance_sheet (annual, 2026-01-31) — Total Debt: 127298000.00
BBW balance_sheet (quarterly, 2026-01-31) — Total Debt: 127298000.00
BBW balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 155028000.00
BBW balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 155028000.00
BBW income_statement (annual, 2026-01-31) — Total Expenses: 463406000.00
BBW income_statement (quarterly, 2026-01-31) — Total Expenses: 133136000.00
BBW balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 190425000.00
BBW balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 190425000.00
BBW balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 205433000.00
BBW balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 205433000.00
BBW balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 99799000.00
BBW balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 99799000.00
BBW income_statement (annual, 2026-01-31) — Total Other Finance Cost: -801000.00
BBW balance_sheet (annual, 2026-01-31) — Total Tax Payable: 7284000.00
BBW balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 7284000.00
BBW balance_sheet (annual, 2026-01-31) — Working Capital: 49394000.00
BBW balance_sheet (quarterly, 2026-01-31) — Working Capital: 49394000.00
BBW income_statement (quarterly, 2026-04-30) — +Operating Expense: 56126000.00
BBW income_statement (quarterly, 2026-04-30) — +Total Revenue: 125270000.00
BBW balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 15994000.00
BBW balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 31630000.00
BBW balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 59919000.00
BBW income_statement (quarterly, 2026-04-30) — Basic Average Shares: 12584388.00
BBW income_statement (quarterly, 2026-04-30) — Basic EPS: 1.45
BBW cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 26755000.00
BBW cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -6869000.00
BBW balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 125690000.00
BBW balance_sheet (quarterly, 2026-04-30) — Capital Stock: 126000.00
BBW balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 26247000.00
BBW balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 26247000.00
BBW cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -2895000.00
BBW cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -14754000.00
BBW cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -6869000.00
BBW cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 21224000.00
BBW cash_flow (quarterly, 2026-04-30) — Change In Inventory: 4300000.00
BBW cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -2288000.00
BBW cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 8914000.00
BBW cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -2508000.00
BBW cash_flow (quarterly, 2026-04-30) — Change In Receivables: -10171000.00
BBW cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -1753000.00
BBW cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 3004000.00
BBW cash_flow (quarterly, 2026-04-30) — Changes In Cash: -399000.00
BBW balance_sheet (quarterly, 2026-04-30) — Common Stock: 126000.00
BBW balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 159019000.00
BBW cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -11509000.00
BBW income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 45398000.00
BBW balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 22662000.00
BBW balance_sheet (quarterly, 2026-04-30) — Current Assets: 147832000.00
BBW balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 28276000.00
BBW balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 28276000.00
BBW balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 14260000.00
BBW balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 14260000.00
BBW balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 96604000.00
BBW cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 113000.00
BBW cash_flow (quarterly, 2026-04-30) — Deferred Tax: 113000.00
BBW cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 4002000.00
BBW cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 4002000.00
BBW income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 12638710.00
BBW income_statement (quarterly, 2026-04-30) — Diluted EPS: 1.45
BBW income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 18299000.00
BBW income_statement (quarterly, 2026-04-30) — EBIT: 23746000.00
BBW income_statement (quarterly, 2026-04-30) — EBITDA: 27748000.00
BBW cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -109000.00
BBW cash_flow (quarterly, 2026-04-30) — End Cash Position: 26247000.00
BBW cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -14754000.00
BBW cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 14355000.00
BBW cash_flow (quarterly, 2026-04-30) — Gain Loss On Sale Of PPE: -4000.00
BBW balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -10939000.00
BBW balance_sheet (quarterly, 2026-04-30) — Gross PPE: 193400000.00
BBW income_statement (quarterly, 2026-04-30) — Gross Profit: 79872000.00
BBW cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 286000.00
BBW balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 9086000.00
BBW income_statement (quarterly, 2026-04-30) — Interest Income: 134000.00
BBW income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 134000.00
BBW balance_sheet (quarterly, 2026-04-30) — Inventory: 77806000.00
BBW balance_sheet (quarterly, 2026-04-30) — Invested Capital: 159019000.00
BBW cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -6869000.00
BBW balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 97414000.00
BBW balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 97414000.00
BBW cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -11509000.00
BBW income_statement (quarterly, 2026-04-30) — Net Income: 18299000.00
BBW income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 18299000.00
BBW income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 18299000.00
BBW income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 18299000.00
BBW income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 18299000.00
BBW cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 18299000.00
BBW income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 18299000.00
BBW income_statement (quarterly, 2026-04-30) — Net Interest Income: 134000.00
BBW income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 134000.00
BBW balance_sheet (quarterly, 2026-04-30) — Net PPE: 193400000.00
BBW cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -6869000.00
BBW balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 159019000.00
BBW balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 8565000.00
BBW balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 7243000.00
BBW income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 27748000.00
BBW income_statement (quarterly, 2026-04-30) — Normalized Income: 18299000.00
BBW cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 21224000.00
BBW cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: -4000.00
BBW income_statement (quarterly, 2026-04-30) — Operating Income: 23746000.00
BBW income_statement (quarterly, 2026-04-30) — Operating Revenue: 125270000.00
BBW balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 12628877.00
BBW balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 6343000.00
BBW balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 4142000.00
BBW balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -10939000.00
BBW cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -33000.00
BBW balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 4288000.00
BBW balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 1048000.00
BBW balance_sheet (quarterly, 2026-04-30) — Other Properties: 193400000.00
BBW balance_sheet (quarterly, 2026-04-30) — Payables: 27264000.00
BBW balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 49926000.00
BBW balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
BBW balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 5806000.00
BBW income_statement (quarterly, 2026-04-30) — Pretax Income: 23880000.00
BBW cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: -350000.00
BBW cash_flow (quarterly, 2026-04-30) — Provisionand Write Offof Assets: -29000.00
BBW cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -6869000.00
BBW balance_sheet (quarterly, 2026-04-30) — Receivables: 31630000.00
BBW income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 45398000.00
BBW income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 4002000.00
BBW cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -11509000.00
BBW balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 109913000.00
BBW income_statement (quarterly, 2026-04-30) — Selling General And Administration: 56126000.00
BBW balance_sheet (quarterly, 2026-04-30) — Share Issued: 12628877.00
BBW cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 629000.00
BBW balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 159019000.00
BBW balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 159019000.00
BBW income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
BBW income_statement (quarterly, 2026-04-30) — Tax Provision: 5581000.00
BBW income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.23
BBW balance_sheet (quarterly, 2026-04-30) — Total Assets: 354085000.00
BBW balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 159019000.00
BBW balance_sheet (quarterly, 2026-04-30) — Total Debt: 125690000.00
BBW balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 159019000.00
BBW income_statement (quarterly, 2026-04-30) — Total Expenses: 101524000.00
BBW balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 195066000.00
BBW balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 206253000.00
BBW balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 98462000.00
BBW balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 11270000.00
BBW balance_sheet (quarterly, 2026-04-30) — Working Capital: 51228000.00
BBWI balance_sheet (annual, 2022-01-31) — Assets Held For Sale Current: 0.00
BBWI income_statement (annual, 2022-01-31) — Basic Average Shares: 273017000.00
BBWI income_statement (annual, 2022-01-31) — Basic EPS: 4.88
BBWI income_statement (annual, 2022-01-31) — Diluted Average Shares: 273254098.00
BBWI income_statement (annual, 2022-01-31) — Diluted EPS: 4.88
BBWI cash_flow (annual, 2022-01-31) — Earnings Losses From Equity Investments: 0.00
BBWI cash_flow (annual, 2022-01-31) — Gain Loss On Sale Of Business: 0.00
BBWI cash_flow (annual, 2022-01-31) — Issuance Of Debt: 0.00
BBWI balance_sheet (annual, 2022-01-31) — Liabilities Heldfor Sale Non Current: 0.00
BBWI cash_flow (annual, 2022-01-31) — Long Term Debt Issuance: 0.00
BBWI income_statement (annual, 2022-01-31) — Net Income Discontinuous Operations: 258000000.00
BBWI cash_flow (annual, 2022-01-31) — Net Other Investing Changes: 11000000.00
BBWI cash_flow (annual, 2022-01-31) — Net Short Term Debt Issuance: 0.00
BBWI cash_flow (annual, 2022-01-31) — Operating Gains Losses: 195000000.00
BBWI balance_sheet (annual, 2022-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 142000000.00
BBWI cash_flow (annual, 2022-01-31) — Proceeds From Stock Option Exercised: 83000000.00
BBWI cash_flow (annual, 2022-01-31) — Short Term Debt Issuance: 0.00
BBWI cash_flow (annual, 2022-01-31) — Short Term Debt Payments: 0.00
BBWI income_statement (annual, 2023-01-31) — +Operating Expense: 1879000000.00
BBWI income_statement (annual, 2023-01-31) — +Total Revenue: 7560000000.00
BBWI balance_sheet (annual, 2023-01-31) — Accounts Payable: 455000000.00
BBWI balance_sheet (annual, 2023-01-31) — Accounts Receivable: 226000000.00
BBWI balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -1722000000.00
BBWI balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 817000000.00
BBWI cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 0.00
BBWI income_statement (annual, 2023-01-31) — Basic Average Shares: 229000000.00
BBWI income_statement (annual, 2023-01-31) — Basic EPS: 3.49
BBWI cash_flow (annual, 2023-01-31) — Beginning Cash Position: 1979000000.00
BBWI balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 306000000.00
BBWI cash_flow (annual, 2023-01-31) — Capital Expenditure: -328000000.00
BBWI cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -328000000.00
BBWI balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 1191000000.00
BBWI balance_sheet (annual, 2023-01-31) — Capital Stock: 122000000.00
BBWI balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 1232000000.00
BBWI balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 1232000000.00
BBWI cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -186000000.00
BBWI cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -1562000000.00
BBWI cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -328000000.00
BBWI cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 1144000000.00
BBWI cash_flow (annual, 2023-01-31) — Change In Account Payable: 44000000.00
BBWI cash_flow (annual, 2023-01-31) — Change In Income Tax Payable: 39000000.00
BBWI cash_flow (annual, 2023-01-31) — Change In Inventory: 0.00
BBWI cash_flow (annual, 2023-01-31) — Change In Other Working Capital: -26000000.00
BBWI cash_flow (annual, 2023-01-31) — Change In Payable: 83000000.00
BBWI cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: 83000000.00
BBWI cash_flow (annual, 2023-01-31) — Change In Receivables: 11000000.00
BBWI cash_flow (annual, 2023-01-31) — Change In Tax Payable: 39000000.00
BBWI cash_flow (annual, 2023-01-31) — Change In Working Capital: 68000000.00
BBWI cash_flow (annual, 2023-01-31) — Changes In Account Receivables: 11000000.00
BBWI cash_flow (annual, 2023-01-31) — Changes In Cash: -746000000.00
BBWI balance_sheet (annual, 2023-01-31) — Common Stock: 122000000.00
BBWI cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: -186000000.00
BBWI balance_sheet (annual, 2023-01-31) — Common Stock Equity: -2206000000.00
BBWI cash_flow (annual, 2023-01-31) — Common Stock Payments: -1312000000.00
BBWI balance_sheet (annual, 2023-01-31) — Construction In Progress: 73000000.00
BBWI income_statement (annual, 2023-01-31) — Cost Of Revenue: 4305000000.00
BBWI balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 316000000.00
BBWI balance_sheet (annual, 2023-01-31) — Current Assets: 2266000000.00
BBWI balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 177000000.00
BBWI balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 177000000.00
BBWI balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 195000000.00
BBWI balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 195000000.00
BBWI balance_sheet (annual, 2023-01-31) — Current Liabilities: 1379000000.00
BBWI cash_flow (annual, 2023-01-31) — Deferred Income Tax: 17000000.00
BBWI cash_flow (annual, 2023-01-31) — Deferred Tax: 17000000.00
BBWI cash_flow (annual, 2023-01-31) — Depreciation: 221000000.00
BBWI cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 221000000.00
BBWI cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 221000000.00
BBWI income_statement (annual, 2023-01-31) — Diluted Average Shares: 233000000.00
BBWI income_statement (annual, 2023-01-31) — Diluted EPS: 3.43
BBWI income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 800000000.00
BBWI income_statement (annual, 2023-01-31) — EBIT: 1393000000.00
BBWI income_statement (annual, 2023-01-31) — EBITDA: 1614000000.00
BBWI cash_flow (annual, 2023-01-31) — Earnings Losses From Equity Investments: 0.00
BBWI cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -1000000.00
BBWI cash_flow (annual, 2023-01-31) — End Cash Position: 1232000000.00
BBWI cash_flow (annual, 2023-01-31) — Financing Cash Flow: -1562000000.00
BBWI balance_sheet (annual, 2023-01-31) — Finished Goods: 538000000.00
BBWI cash_flow (annual, 2023-01-31) — Free Cash Flow: 816000000.00
BBWI cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of Business: 0.00
BBWI balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: 78000000.00
BBWI income_statement (annual, 2023-01-31) — General And Administrative Expense: 1879000000.00
BBWI balance_sheet (annual, 2023-01-31) — Goodwill: 628000000.00
BBWI balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 793000000.00
BBWI balance_sheet (annual, 2023-01-31) — Gross PPE: 3965000000.00
BBWI income_statement (annual, 2023-01-31) — Gross Profit: 3255000000.00
BBWI balance_sheet (annual, 2023-01-31) — Income Tax Payable: 74000000.00
BBWI income_statement (annual, 2023-01-31) — Interest Expense: 348000000.00
BBWI income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 348000000.00
BBWI balance_sheet (annual, 2023-01-31) — Interest Payable: 74000000.00
BBWI balance_sheet (annual, 2023-01-31) — Inventory: 709000000.00
BBWI balance_sheet (annual, 2023-01-31) — Invested Capital: 2656000000.00
BBWI cash_flow (annual, 2023-01-31) — Investing Cash Flow: -328000000.00
BBWI cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
BBWI balance_sheet (annual, 2023-01-31) — Land And Improvements: 90000000.00
BBWI balance_sheet (annual, 2023-01-31) — Leases: 809000000.00
BBWI balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 1014000000.00
BBWI balance_sheet (annual, 2023-01-31) — Long Term Debt: 4862000000.00
BBWI balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 5876000000.00
BBWI cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 0.00
BBWI cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -9000000.00
BBWI balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 1637000000.00
BBWI balance_sheet (annual, 2023-01-31) — Minority Interest: 1000000.00
BBWI cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -1312000000.00
BBWI balance_sheet (annual, 2023-01-31) — Net Debt: 3630000000.00
BBWI income_statement (annual, 2023-01-31) — Net Income: 800000000.00
BBWI income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 800000000.00
BBWI income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 794000000.00
BBWI income_statement (annual, 2023-01-31) — Net Income Discontinuous Operations: 6000000.00
BBWI income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 800000000.00
BBWI income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 794000000.00
BBWI cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 800000000.00
BBWI income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 800000000.00
BBWI income_statement (annual, 2023-01-31) — Net Interest Income: -348000000.00
BBWI cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -9000000.00
BBWI cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -9000000.00
BBWI income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -348000000.00
BBWI cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -55000000.00
BBWI balance_sheet (annual, 2023-01-31) — Net PPE: 2243000000.00
BBWI cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 0.00
BBWI balance_sheet (annual, 2023-01-31) — Net Tangible Assets: -2999000000.00
BBWI balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 37000000.00
BBWI balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 168000000.00
BBWI balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 37000000.00
BBWI balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 168000000.00
BBWI income_statement (annual, 2023-01-31) — Normalized EBITDA: 1614000000.00
BBWI income_statement (annual, 2023-01-31) — Normalized Income: 794000000.00
BBWI cash_flow (annual, 2023-01-31) — Operating Cash Flow: 1144000000.00
BBWI income_statement (annual, 2023-01-31) — Operating Income: 1376000000.00
BBWI income_statement (annual, 2023-01-31) — Operating Revenue: 7560000000.00
BBWI balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 229000000.00
BBWI balance_sheet (annual, 2023-01-31) — Other Current Assets: 99000000.00
BBWI balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: 78000000.00
BBWI income_statement (annual, 2023-01-31) — Other Gand A: 1879000000.00
BBWI income_statement (annual, 2023-01-31) — Other Income Expense: 17000000.00
BBWI balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 165000000.00
BBWI balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 155000000.00
BBWI balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 276000000.00
BBWI income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 17000000.00
BBWI balance_sheet (annual, 2023-01-31) — Other Properties: 1050000000.00
BBWI balance_sheet (annual, 2023-01-31) — Payables: 691000000.00
BBWI balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 1007000000.00
BBWI balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 127000000.00
BBWI balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
BBWI income_statement (annual, 2023-01-31) — Pretax Income: 1045000000.00
BBWI cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 6000000.00
BBWI balance_sheet (annual, 2023-01-31) — Properties: 0.00
BBWI balance_sheet (annual, 2023-01-31) — Raw Materials: 171000000.00
BBWI balance_sheet (annual, 2023-01-31) — Receivables: 226000000.00
BBWI income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 4305000000.00
BBWI income_statement (annual, 2023-01-31) — Reconciled Depreciation: 221000000.00
BBWI cash_flow (annual, 2023-01-31) — Repayment Of Debt: -9000000.00
BBWI cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -1312000000.00
BBWI balance_sheet (annual, 2023-01-31) — Retained Earnings: -2401000000.00
BBWI income_statement (annual, 2023-01-31) — Selling General And Administration: 1879000000.00
BBWI balance_sheet (annual, 2023-01-31) — Share Issued: 244000000.00
BBWI cash_flow (annual, 2023-01-31) — Short Term Debt Issuance: 0.00
BBWI cash_flow (annual, 2023-01-31) — Short Term Debt Payments: 0.00
BBWI cash_flow (annual, 2023-01-31) — Stock Based Compensation: 38000000.00
BBWI balance_sheet (annual, 2023-01-31) — Stockholders Equity: -2206000000.00
BBWI balance_sheet (annual, 2023-01-31) — Tangible Book Value: -2999000000.00
BBWI income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
BBWI income_statement (annual, 2023-01-31) — Tax Provision: 251000000.00
BBWI income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.24
BBWI balance_sheet (annual, 2023-01-31) — Total Assets: 5494000000.00
BBWI balance_sheet (annual, 2023-01-31) — Total Capitalization: 2656000000.00
BBWI balance_sheet (annual, 2023-01-31) — Total Debt: 6053000000.00
BBWI balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: -2205000000.00
BBWI income_statement (annual, 2023-01-31) — Total Expenses: 6184000000.00
BBWI balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 7699000000.00
BBWI balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 3228000000.00
BBWI balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 6320000000.00
BBWI income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 1376000000.00
BBWI balance_sheet (annual, 2023-01-31) — Total Tax Payable: 236000000.00
BBWI balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 15000000.00
BBWI balance_sheet (annual, 2023-01-31) — Treasury Stock: 822000000.00
BBWI balance_sheet (annual, 2023-01-31) — Working Capital: 887000000.00
BBWI income_statement (annual, 2024-01-31) — +Operating Expense: 1951000000.00
BBWI income_statement (annual, 2024-01-31) — +Total Revenue: 7429000000.00
BBWI balance_sheet (annual, 2024-01-31) — Accounts Payable: 380000000.00
BBWI balance_sheet (annual, 2024-01-31) — Accounts Receivable: 224000000.00
BBWI balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -1903000000.00
BBWI balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 838000000.00
BBWI cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 8000000.00
BBWI balance_sheet (annual, 2024-01-31) — Assets Held For Sale Current: 0.00
BBWI income_statement (annual, 2024-01-31) — Basic Average Shares: 225940592.00
BBWI income_statement (annual, 2024-01-31) — Basic EPS: 3.89
BBWI cash_flow (annual, 2024-01-31) — Beginning Cash Position: 1232000000.00
BBWI balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 319000000.00
BBWI cash_flow (annual, 2024-01-31) — Capital Expenditure: -298000000.00
BBWI cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -298000000.00
BBWI balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 1185000000.00
BBWI balance_sheet (annual, 2024-01-31) — Capital Stock: 120000000.00
BBWI balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 1084000000.00
BBWI balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 1084000000.00
BBWI cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -182000000.00
BBWI cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -815000000.00
BBWI cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -286000000.00
BBWI cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 954000000.00
BBWI cash_flow (annual, 2024-01-31) — Change In Account Payable: -109000000.00
BBWI cash_flow (annual, 2024-01-31) — Change In Income Tax Payable: 34000000.00
BBWI cash_flow (annual, 2024-01-31) — Change In Inventory: -2000000.00
BBWI cash_flow (annual, 2024-01-31) — Change In Other Working Capital: -7000000.00
BBWI cash_flow (annual, 2024-01-31) — Change In Payable: -75000000.00
BBWI cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -75000000.00
BBWI cash_flow (annual, 2024-01-31) — Change In Receivables: 2000000.00
BBWI cash_flow (annual, 2024-01-31) — Change In Tax Payable: 34000000.00
BBWI cash_flow (annual, 2024-01-31) — Change In Working Capital: -82000000.00
BBWI cash_flow (annual, 2024-01-31) — Changes In Account Receivables: 2000000.00
BBWI cash_flow (annual, 2024-01-31) — Changes In Cash: -147000000.00
BBWI balance_sheet (annual, 2024-01-31) — Common Stock: 120000000.00
BBWI cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: -182000000.00
BBWI balance_sheet (annual, 2024-01-31) — Common Stock Equity: -1627000000.00
BBWI cash_flow (annual, 2024-01-31) — Common Stock Payments: -148000000.00
BBWI balance_sheet (annual, 2024-01-31) — Construction In Progress: 43000000.00
BBWI income_statement (annual, 2024-01-31) — Cost Of Revenue: 4193000000.00
BBWI balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 260000000.00
BBWI balance_sheet (annual, 2024-01-31) — Current Assets: 2115000000.00
BBWI balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 181000000.00
BBWI balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 181000000.00
BBWI balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 198000000.00
BBWI balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 198000000.00
BBWI balance_sheet (annual, 2024-01-31) — Current Liabilities: 1289000000.00
BBWI cash_flow (annual, 2024-01-31) — Deferred Income Tax: -128000000.00
BBWI cash_flow (annual, 2024-01-31) — Deferred Tax: -128000000.00
BBWI cash_flow (annual, 2024-01-31) — Depreciation: 269000000.00
BBWI cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 269000000.00
BBWI cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 269000000.00
BBWI income_statement (annual, 2024-01-31) — Diluted Average Shares: 229000000.00
BBWI income_statement (annual, 2024-01-31) — Diluted EPS: 3.84
BBWI income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 878000000.00
BBWI income_statement (annual, 2024-01-31) — EBIT: 1366000000.00
BBWI income_statement (annual, 2024-01-31) — EBITDA: 1635000000.00
BBWI cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: -1000000.00
BBWI cash_flow (annual, 2024-01-31) — End Cash Position: 1084000000.00
BBWI cash_flow (annual, 2024-01-31) — Financing Cash Flow: -815000000.00
BBWI balance_sheet (annual, 2024-01-31) — Finished Goods: 558000000.00
BBWI cash_flow (annual, 2024-01-31) — Free Cash Flow: 656000000.00
BBWI balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: 75000000.00
BBWI income_statement (annual, 2024-01-31) — General And Administrative Expense: 1951000000.00
BBWI balance_sheet (annual, 2024-01-31) — Goodwill: 628000000.00
BBWI balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 793000000.00
BBWI balance_sheet (annual, 2024-01-31) — Gross PPE: 4179000000.00
BBWI income_statement (annual, 2024-01-31) — Gross Profit: 3236000000.00
BBWI balance_sheet (annual, 2024-01-31) — Income Tax Payable: 120000000.00
BBWI income_statement (annual, 2024-01-31) — Interest Expense: 345000000.00
BBWI income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 345000000.00
BBWI balance_sheet (annual, 2024-01-31) — Interest Payable: 58000000.00
BBWI balance_sheet (annual, 2024-01-31) — Inventory: 710000000.00
BBWI balance_sheet (annual, 2024-01-31) — Invested Capital: 2761000000.00
BBWI cash_flow (annual, 2024-01-31) — Investing Cash Flow: -286000000.00
BBWI balance_sheet (annual, 2024-01-31) — Land And Improvements: 90000000.00
BBWI balance_sheet (annual, 2024-01-31) — Leases: 850000000.00
BBWI balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 1004000000.00
BBWI balance_sheet (annual, 2024-01-31) — Long Term Debt: 4388000000.00
BBWI balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 5392000000.00
BBWI cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -462000000.00
BBWI balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 1821000000.00
BBWI balance_sheet (annual, 2024-01-31) — Minority Interest: 1000000.00
BBWI cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -148000000.00
BBWI balance_sheet (annual, 2024-01-31) — Net Debt: 3304000000.00
BBWI income_statement (annual, 2024-01-31) — Net Income: 878000000.00
BBWI income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 878000000.00
BBWI income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 878000000.00
BBWI income_statement (annual, 2024-01-31) — Net Income Discontinuous Operations: 0.00
BBWI income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 878000000.00
BBWI income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 878000000.00
BBWI cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 878000000.00
BBWI income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 878000000.00
BBWI income_statement (annual, 2024-01-31) — Net Interest Income: -345000000.00
BBWI cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -462000000.00
BBWI cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -462000000.00
BBWI income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -345000000.00
BBWI cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -23000000.00
BBWI cash_flow (annual, 2024-01-31) — Net Other Investing Changes: 12000000.00
BBWI balance_sheet (annual, 2024-01-31) — Net PPE: 2276000000.00
BBWI balance_sheet (annual, 2024-01-31) — Net Tangible Assets: -2420000000.00
BBWI balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 144000000.00
BBWI balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 147000000.00
BBWI balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 144000000.00
BBWI balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 147000000.00
BBWI income_statement (annual, 2024-01-31) — Normalized EBITDA: 1635000000.00
BBWI income_statement (annual, 2024-01-31) — Normalized Income: 878000000.00
BBWI cash_flow (annual, 2024-01-31) — Operating Cash Flow: 954000000.00
BBWI cash_flow (annual, 2024-01-31) — Operating Gains Losses: -34000000.00
BBWI income_statement (annual, 2024-01-31) — Operating Income: 1285000000.00
BBWI income_statement (annual, 2024-01-31) — Operating Revenue: 7429000000.00
BBWI balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 225940592.00
BBWI balance_sheet (annual, 2024-01-31) — Other Current Assets: 97000000.00
BBWI balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: 75000000.00
BBWI income_statement (annual, 2024-01-31) — Other Gand A: 1951000000.00
BBWI income_statement (annual, 2024-01-31) — Other Income Expense: 81000000.00
BBWI balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 165000000.00
BBWI balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 135000000.00
BBWI balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 261000000.00
BBWI income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 81000000.00
BBWI balance_sheet (annual, 2024-01-31) — Other Properties: 1056000000.00
BBWI balance_sheet (annual, 2024-01-31) — Payables: 650000000.00
BBWI balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 910000000.00
BBWI balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
BBWI income_statement (annual, 2024-01-31) — Pretax Income: 1021000000.00
BBWI cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 4000000.00
BBWI balance_sheet (annual, 2024-01-31) — Properties: 0.00
BBWI balance_sheet (annual, 2024-01-31) — Raw Materials: 152000000.00
BBWI balance_sheet (annual, 2024-01-31) — Receivables: 224000000.00
BBWI income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 4193000000.00
BBWI income_statement (annual, 2024-01-31) — Reconciled Depreciation: 269000000.00
BBWI cash_flow (annual, 2024-01-31) — Repayment Of Debt: -462000000.00
BBWI cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -148000000.00
BBWI balance_sheet (annual, 2024-01-31) — Retained Earnings: -1838000000.00
BBWI income_statement (annual, 2024-01-31) — Selling General And Administration: 1951000000.00
BBWI balance_sheet (annual, 2024-01-31) — Share Issued: 240940592.00
BBWI cash_flow (annual, 2024-01-31) — Stock Based Compensation: 43000000.00
BBWI balance_sheet (annual, 2024-01-31) — Stockholders Equity: -1627000000.00
BBWI balance_sheet (annual, 2024-01-31) — Tangible Book Value: -2420000000.00
BBWI income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
BBWI income_statement (annual, 2024-01-31) — Tax Provision: 143000000.00
BBWI income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.14
BBWI balance_sheet (annual, 2024-01-31) — Total Assets: 5463000000.00
BBWI balance_sheet (annual, 2024-01-31) — Total Capitalization: 2761000000.00
BBWI balance_sheet (annual, 2024-01-31) — Total Debt: 5573000000.00
BBWI balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: -1626000000.00
BBWI income_statement (annual, 2024-01-31) — Total Expenses: 6144000000.00
BBWI balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 7089000000.00
BBWI balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 3348000000.00
BBWI balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 5800000000.00
BBWI income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 1285000000.00
BBWI balance_sheet (annual, 2024-01-31) — Total Tax Payable: 270000000.00
BBWI balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 15000000.00
BBWI balance_sheet (annual, 2024-01-31) — Treasury Stock: 822000000.00
BBWI balance_sheet (annual, 2024-01-31) — Working Capital: 826000000.00