speb/financial-data huggingface dataset:
PLC.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -8628124.00
PLC.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -7344340.00
PLC.AX income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: -1283784.00
PLC.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -8628124.00
PLC.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -7344340.00
PLC.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -8628124.00
PLC.AX income_statement (annual, 2024-06-30) — Net Interest Income: -8745.00
PLC.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -90052.00
PLC.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -90052.00
PLC.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -8745.00
PLC.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 212810.00
PLC.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -349923.00
PLC.AX balance_sheet (annual, 2024-06-30) — Net PPE: 3277294.00
PLC.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -5641.00
PLC.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 4907835.00
PLC.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -7184288.00
PLC.AX income_statement (annual, 2024-06-30) — Normalized Income: -7344340.00
PLC.AX income_statement (annual, 2024-06-30) — Operating Income: -8236315.00
PLC.AX income_statement (annual, 2024-06-30) — Operating Revenue: 501595.00
PLC.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 199277918.00
PLC.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -1368148.00
PLC.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 1792104.00
PLC.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 365815.00
PLC.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 6851697.00
PLC.AX income_statement (annual, 2024-06-30) — Other Gand A: 744251.00
PLC.AX income_statement (annual, 2024-06-30) — Other Income Expense: 901210.00
PLC.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 901210.00
PLC.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 5332562.00
PLC.AX balance_sheet (annual, 2024-06-30) — Other Payable: -8121.00
PLC.AX balance_sheet (annual, 2024-06-30) — Other Properties: 3255047.00
PLC.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 835623.00
PLC.AX balance_sheet (annual, 2024-06-30) — Payables: 254813.00
PLC.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 254813.00
PLC.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -3999179.00
PLC.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 227657.00
PLC.AX income_statement (annual, 2024-06-30) — Pretax Income: -7344340.00
PLC.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -443589.00
PLC.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -5641.00
PLC.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 1131126.00
PLC.AX balance_sheet (annual, 2024-06-30) — Receivables: 835623.00
PLC.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 88853.00
PLC.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1244199.00
PLC.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -274477.00
PLC.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -28909463.00
PLC.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 2572244.00
PLC.AX cash_flow (annual, 2024-06-30) — Sale Of Business: 17601.00
PLC.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 3316495.00
PLC.AX balance_sheet (annual, 2024-06-30) — Share Issued: 199277918.00
PLC.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 4907835.00
PLC.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 4907835.00
PLC.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
PLC.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
PLC.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
PLC.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -55101.00
PLC.AX balance_sheet (annual, 2024-06-30) — Total Assets: 5562108.00
PLC.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 4907835.00
PLC.AX balance_sheet (annual, 2024-06-30) — Total Debt: 365815.00
PLC.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 4907835.00
PLC.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 654273.00
PLC.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3277294.00
PLC.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2564.00
PLC.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1633105.00
PLC.AX income_statement (annual, 2025-06-30) — +Operating Expense: 4242788.00
PLC.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 149965.00
PLC.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 149965.00
PLC.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -86610.00
PLC.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -86610.00
PLC.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1221534.00
PLC.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -1473326.00
PLC.AX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -1469267.00
PLC.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 43407.00
PLC.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 43407.00
PLC.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 28145398.00
PLC.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 28145398.00
PLC.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 730659.00
PLC.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 730659.00
PLC.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 730659.00
PLC.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 730659.00
PLC.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 275000.00
PLC.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 275000.00
PLC.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 455659.00
PLC.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 455659.00
PLC.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1069447.00
PLC.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1128326.00
PLC.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -431996.00
PLC.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -490875.00
PLC.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -1352281.00
PLC.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 889547.00
PLC.AX balance_sheet (annual, 2025-06-30) — Common Stock: 28145398.00
PLC.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 28145398.00
PLC.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 2531690.00
PLC.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2531690.00
PLC.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 1547892.00
PLC.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -112318.00
PLC.AX balance_sheet (annual, 2025-06-30) — Current Assets: 958566.00
PLC.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 958566.00
PLC.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 43407.00
PLC.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 43407.00
PLC.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 43407.00
PLC.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 43407.00
PLC.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 300712.00
PLC.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 300712.00
PLC.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 47682.00
PLC.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 47682.00
PLC.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 47682.00
PLC.AX income_statement (annual, 2025-06-30) — EBIT: -3758468.00
PLC.AX income_statement (annual, 2025-06-30) — EBITDA: -3710786.00
PLC.AX cash_flow (annual, 2025-06-30) — End Cash Position: 730659.00
PLC.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 1069447.00
PLC.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -1905322.00
PLC.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3917479.00
PLC.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3917479.00
PLC.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 717476.00
PLC.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 1960447.00
PLC.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1960447.00
PLC.AX income_statement (annual, 2025-06-30) — Interest Expense: 29570.00
PLC.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 29570.00
PLC.AX income_statement (annual, 2025-06-30) — Interest Income: 63141.00
PLC.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 63141.00
PLC.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -55881.00
PLC.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 55881.00
PLC.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 86619.00
PLC.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 2531690.00
PLC.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2531690.00
PLC.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -1128326.00
PLC.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 1547892.00
PLC.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: -26127.00
PLC.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: -26127.00
PLC.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -340000.00
PLC.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 151085.00
PLC.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 151085.00
PLC.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 1435574.00
PLC.AX income_statement (annual, 2025-06-30) — Net Income: -3788038.00
PLC.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -3788038.00
PLC.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -3788038.00
PLC.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3788038.00
PLC.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3788038.00
PLC.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -3788038.00
PLC.AX income_statement (annual, 2025-06-30) — Net Interest Income: 33571.00
PLC.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -366127.00
PLC.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -366127.00
PLC.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 33571.00
PLC.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 340000.00
PLC.AX balance_sheet (annual, 2025-06-30) — Net PPE: 1873837.00
PLC.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 1873837.00
PLC.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 941.00
PLC.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 2531690.00
PLC.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2531690.00
PLC.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -3710786.00
PLC.AX income_statement (annual, 2025-06-30) — Normalized Income: -3788038.00
PLC.AX income_statement (annual, 2025-06-30) — Operating Income: -4242788.00
PLC.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 368060582.00
PLC.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 368060582.00
PLC.AX cash_flow (annual, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -39041.00
PLC.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 3917479.00
PLC.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 3917479.00
PLC.AX income_statement (annual, 2025-06-30) — Other Gand A: 345983.00
PLC.AX income_statement (annual, 2025-06-30) — Other Income Expense: 421179.00
PLC.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: -1.00
PLC.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -1.00
PLC.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 421179.00
PLC.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 3477630.00
PLC.AX balance_sheet (annual, 2025-06-30) — Other Payable: 42261.00
PLC.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 42261.00
PLC.AX balance_sheet (annual, 2025-06-30) — Other Properties: 1809362.00
PLC.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 1809362.00
PLC.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 9796.00
PLC.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 9796.00
PLC.AX balance_sheet (annual, 2025-06-30) — Payables: 192226.00
PLC.AX balance_sheet (quarterly, 2025-06-30) — Payables: 192226.00
PLC.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 192226.00
PLC.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 192226.00
PLC.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -1313240.00
PLC.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 65079.00
PLC.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 65079.00
PLC.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 218111.00
PLC.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 218111.00
PLC.AX income_statement (annual, 2025-06-30) — Pretax Income: -3788038.00
PLC.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -4059.00
PLC.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 889547.00
PLC.AX balance_sheet (annual, 2025-06-30) — Receivables: 9796.00
PLC.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 9796.00
PLC.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 47682.00
PLC.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -340000.00
PLC.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -112318.00
PLC.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -29531187.00
PLC.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -29531187.00
PLC.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 371493.00
PLC.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 5000.00
PLC.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 717476.00
PLC.AX balance_sheet (annual, 2025-06-30) — Share Issued: 368060582.00
PLC.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 368060582.00
PLC.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 2531690.00
PLC.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2531690.00
PLC.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 2531690.00
PLC.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2531690.00
PLC.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PLC.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
PLC.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
PLC.AX balance_sheet (annual, 2025-06-30) — Total Assets: 2832402.00
PLC.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 2832402.00
PLC.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 2531690.00
PLC.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2531690.00
PLC.AX balance_sheet (annual, 2025-06-30) — Total Debt: 43407.00
PLC.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 43407.00
PLC.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 2531690.00
PLC.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2531690.00
PLC.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 300712.00
PLC.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 300712.00
PLC.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 1873836.00
PLC.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1873836.00
PLC.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PLC.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PLC.AX balance_sheet (annual, 2025-06-30) — Working Capital: 657854.00
PLC.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 657854.00
PLCE cash_flow (annual, 2022-01-31) — Cash Dividends Paid: 0.00
PLCE balance_sheet (annual, 2022-01-31) — Current Provisions: 3487000.00
PLCE cash_flow (annual, 2022-01-31) — Income Tax Paid Supplemental Data: 49563000.00
PLCE cash_flow (annual, 2022-01-31) — Net Intangibles Purchase And Sale: 0.00
PLCE cash_flow (annual, 2022-01-31) — Net Other Financing Charges: -2468000.00
PLCE cash_flow (annual, 2022-01-31) — Net Other Investing Changes: 17000.00
PLCE cash_flow (annual, 2022-01-31) — Net Short Term Debt Issuance: 5541000.00
PLCE balance_sheet (annual, 2022-01-31) — Non Current Deferred Assets: 23109000.00
PLCE balance_sheet (annual, 2022-01-31) — Non Current Deferred Taxes Assets: 23109000.00
PLCE cash_flow (annual, 2022-01-31) — Operating Gains Losses: 3679000.00
PLCE cash_flow (annual, 2022-01-31) — Purchase Of Intangibles: 0.00
PLCE cash_flow (annual, 2022-01-31) — Short Term Debt Issuance: 758681000.00
PLCE cash_flow (annual, 2022-01-31) — Short Term Debt Payments: -753140000.00
PLCE income_statement (annual, 2023-01-31) — +Operating Expense: 512436000.00
PLCE income_statement (annual, 2023-01-31) — +Total Revenue: 1708482000.00
PLCE balance_sheet (annual, 2023-01-31) — Accounts Payable: 177147000.00
PLCE balance_sheet (annual, 2023-01-31) — Accounts Receivable: 49584000.00
PLCE balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -728130000.00
PLCE balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 150956000.00
PLCE cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 3256000.00
PLCE income_statement (annual, 2023-01-31) — Basic Average Shares: 13041000.00
PLCE income_statement (annual, 2023-01-31) — Basic EPS: -0.09
PLCE cash_flow (annual, 2023-01-31) — Beginning Cash Position: 54787000.00
PLCE balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 36187000.00
PLCE cash_flow (annual, 2023-01-31) — Capital Expenditure: -45577000.00
PLCE cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -45577000.00
PLCE balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 175058000.00
PLCE balance_sheet (annual, 2023-01-31) — Capital Stock: 1229000.00
PLCE balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 16689000.00
PLCE balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 16689000.00
PLCE cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: 17056000.00
PLCE cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -45948000.00
PLCE cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: -8218000.00
PLCE cash_flow (annual, 2023-01-31) — Change In Account Payable: -41734000.00
PLCE cash_flow (annual, 2023-01-31) — Change In Income Tax Payable: 14690000.00
PLCE cash_flow (annual, 2023-01-31) — Change In Inventory: -20741000.00
PLCE cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -101324000.00
PLCE cash_flow (annual, 2023-01-31) — Change In Payable: -27044000.00
PLCE cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -27044000.00
PLCE cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: 10440000.00
PLCE cash_flow (annual, 2023-01-31) — Change In Receivables: -28143000.00
PLCE cash_flow (annual, 2023-01-31) — Change In Tax Payable: 14690000.00
PLCE cash_flow (annual, 2023-01-31) — Change In Working Capital: -166812000.00
PLCE cash_flow (annual, 2023-01-31) — Changes In Account Receivables: -28143000.00
PLCE cash_flow (annual, 2023-01-31) — Changes In Cash: -37110000.00
PLCE balance_sheet (annual, 2023-01-31) — Common Stock: 1229000.00
PLCE balance_sheet (annual, 2023-01-31) — Common Stock Equity: 158478000.00
PLCE cash_flow (annual, 2023-01-31) — Common Stock Payments: -94616000.00
PLCE balance_sheet (annual, 2023-01-31) — Construction In Progress: 23959000.00
PLCE income_statement (annual, 2023-01-31) — Cost Of Revenue: 1194320000.00
PLCE balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 68617000.00
PLCE balance_sheet (annual, 2023-01-31) — Current Assets: 561943000.00
PLCE balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 78576000.00
PLCE balance_sheet (annual, 2023-01-31) — Current Debt: 286990000.00
PLCE balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 365566000.00
PLCE balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 3954000.00
PLCE balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 3954000.00
PLCE balance_sheet (annual, 2023-01-31) — Current Liabilities: 648385000.00
PLCE balance_sheet (annual, 2023-01-31) — Current Provisions: 4277000.00
PLCE cash_flow (annual, 2023-01-31) — Deferred Income Tax: -13675000.00
PLCE cash_flow (annual, 2023-01-31) — Deferred Tax: -13675000.00
PLCE cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 51464000.00
PLCE income_statement (annual, 2023-01-31) — Depreciation Amortization Depletion Income Statement: 51464000.00
PLCE cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 51464000.00
PLCE income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 51464000.00
PLCE income_statement (annual, 2023-01-31) — Diluted Average Shares: 13041000.00
PLCE income_statement (annual, 2023-01-31) — Diluted EPS: -0.09
PLCE income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -1138000.00
PLCE income_statement (annual, 2023-01-31) — EBIT: -1438000.00
PLCE income_statement (annual, 2023-01-31) — EBITDA: 50026000.00
PLCE cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -988000.00
PLCE cash_flow (annual, 2023-01-31) — End Cash Position: 16689000.00
PLCE cash_flow (annual, 2023-01-31) — Financing Cash Flow: 17056000.00
PLCE cash_flow (annual, 2023-01-31) — Free Cash Flow: -53795000.00
PLCE balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -16247000.00
PLCE balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 70891000.00
PLCE balance_sheet (annual, 2023-01-31) — Gross PPE: 1033485000.00
PLCE income_statement (annual, 2023-01-31) — Gross Profit: 514162000.00
PLCE income_statement (annual, 2023-01-31) — Impairment Of Capital Assets: 3256000.00
PLCE balance_sheet (annual, 2023-01-31) — Income Tax Payable: 6014000.00
PLCE income_statement (annual, 2023-01-31) — Interest Expense: 13324000.00
PLCE income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 13324000.00
PLCE income_statement (annual, 2023-01-31) — Interest Income: 92000.00
PLCE income_statement (annual, 2023-01-31) — Interest Income Non Operating: 92000.00
PLCE cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 12354000.00
PLCE balance_sheet (annual, 2023-01-31) — Inventory: 447795000.00
PLCE balance_sheet (annual, 2023-01-31) — Invested Capital: 495220000.00
PLCE cash_flow (annual, 2023-01-31) — Investing Cash Flow: -45948000.00
PLCE cash_flow (annual, 2023-01-31) — Issuance Of Debt: 713718000.00
PLCE balance_sheet (annual, 2023-01-31) — Land And Improvements: 3403000.00
PLCE balance_sheet (annual, 2023-01-31) — Leases: 196302000.00
PLCE balance_sheet (annual, 2023-01-31) — Line Of Credit: 286990000.00
PLCE balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 96482000.00
PLCE balance_sheet (annual, 2023-01-31) — Long Term Debt: 49752000.00
PLCE balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 146234000.00
PLCE cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 713718000.00
PLCE cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -602046000.00
PLCE balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 546749000.00
PLCE cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -94616000.00
PLCE balance_sheet (annual, 2023-01-31) — Net Debt: 320053000.00
PLCE income_statement (annual, 2023-01-31) — Net Income: -1138000.00
PLCE income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -1138000.00
PLCE income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -1138000.00
PLCE income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -1138000.00
PLCE income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -1138000.00
PLCE cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -1138000.00
PLCE income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -1138000.00
PLCE income_statement (annual, 2023-01-31) — Net Interest Income: -13232000.00
PLCE cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 111672000.00
PLCE cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 111672000.00
PLCE income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -13232000.00
PLCE cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -371000.00
PLCE balance_sheet (annual, 2023-01-31) — Net PPE: 305355000.00
PLCE cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 111672000.00
PLCE balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 87587000.00
PLCE balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 36616000.00
PLCE balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 36616000.00
PLCE income_statement (annual, 2023-01-31) — Normalized EBITDA: 53282000.00
PLCE income_statement (annual, 2023-01-31) — Normalized Income: 1434240.00
PLCE cash_flow (annual, 2023-01-31) — Operating Cash Flow: -8218000.00
PLCE income_statement (annual, 2023-01-31) — Operating Income: 1726000.00
PLCE income_statement (annual, 2023-01-31) — Operating Revenue: 1708482000.00
PLCE balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 12225000.00
PLCE balance_sheet (annual, 2023-01-31) — Other Current Assets: 5047000.00
PLCE balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 21444000.00
PLCE balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -16247000.00
PLCE balance_sheet (annual, 2023-01-31) — Other Equity Interest: 3736000.00
PLCE income_statement (annual, 2023-01-31) — Other Income Expense: -3256000.00
PLCE balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 70891000.00
PLCE cash_flow (annual, 2023-01-31) — Other Non Cash Items: 89537000.00
PLCE balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 11476000.00
PLCE balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 13228000.00
PLCE balance_sheet (annual, 2023-01-31) — Other Properties: 226885000.00
PLCE balance_sheet (annual, 2023-01-31) — Payables: 188804000.00
PLCE balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 257421000.00
PLCE balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
PLCE balance_sheet (annual, 2023-01-31) — Prepaid Assets: 42828000.00
PLCE income_statement (annual, 2023-01-31) — Pretax Income: -14762000.00
PLCE balance_sheet (annual, 2023-01-31) — Properties: 0.00
PLCE balance_sheet (annual, 2023-01-31) — Receivables: 49584000.00
PLCE income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 1194320000.00
PLCE income_statement (annual, 2023-01-31) — Reconciled Depreciation: 51464000.00
PLCE cash_flow (annual, 2023-01-31) — Repayment Of Debt: -602046000.00
PLCE cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -94616000.00
PLCE balance_sheet (annual, 2023-01-31) — Retained Earnings: 22540000.00
PLCE income_statement (annual, 2023-01-31) — Selling General And Administration: 460972000.00
PLCE balance_sheet (annual, 2023-01-31) — Share Issued: 12292000.00
PLCE cash_flow (annual, 2023-01-31) — Short Term Debt Issuance: 713718000.00
PLCE cash_flow (annual, 2023-01-31) — Short Term Debt Payments: -602046000.00
PLCE income_statement (annual, 2023-01-31) — Special Income Charges: -3256000.00
PLCE cash_flow (annual, 2023-01-31) — Stock Based Compensation: 29150000.00
PLCE balance_sheet (annual, 2023-01-31) — Stockholders Equity: 158478000.00
PLCE balance_sheet (annual, 2023-01-31) — Tangible Book Value: 87587000.00
PLCE income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -683760.00
PLCE income_statement (annual, 2023-01-31) — Tax Provision: -13624000.00
PLCE income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.21
PLCE balance_sheet (annual, 2023-01-31) — Total Assets: 986281000.00
PLCE balance_sheet (annual, 2023-01-31) — Total Capitalization: 208230000.00
PLCE balance_sheet (annual, 2023-01-31) — Total Debt: 511800000.00
PLCE balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 158478000.00
PLCE income_statement (annual, 2023-01-31) — Total Expenses: 1706756000.00
PLCE balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 827803000.00
PLCE balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 424338000.00
PLCE balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 179418000.00
PLCE income_statement (annual, 2023-01-31) — Total Operating Income As Reported: -1530000.00
PLCE balance_sheet (annual, 2023-01-31) — Total Tax Payable: 11657000.00
PLCE income_statement (annual, 2023-01-31) — Total Unusual Items: -3256000.00
PLCE income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -3256000.00
PLCE balance_sheet (annual, 2023-01-31) — Tradeand Other Payables Non Current: 19956000.00
PLCE balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 67000.00
PLCE balance_sheet (annual, 2023-01-31) — Treasury Stock: 3736000.00
PLCE balance_sheet (annual, 2023-01-31) — Working Capital: -86442000.00
PLCE income_statement (annual, 2024-01-31) — +Operating Expense: 494529000.00
PLCE income_statement (annual, 2024-01-31) — +Total Revenue: 1602508000.00
PLCE balance_sheet (annual, 2024-01-31) — Accounts Payable: 225549000.00
PLCE balance_sheet (annual, 2024-01-31) — Accounts Receivable: 33219000.00
PLCE balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -679381000.00
PLCE balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 141083000.00
PLCE cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 34543000.00
PLCE income_statement (annual, 2024-01-31) — Basic Average Shares: 12522000.00
PLCE income_statement (annual, 2024-01-31) — Basic EPS: -12.34
PLCE cash_flow (annual, 2024-01-31) — Beginning Cash Position: 16689000.00
PLCE balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 36187000.00
PLCE cash_flow (annual, 2024-01-31) — Capital Expenditure: -27559000.00
PLCE cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -27559000.00
PLCE balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 187308000.00
PLCE balance_sheet (annual, 2024-01-31) — Capital Stock: 1259000.00
PLCE balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 13639000.00
PLCE balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 13639000.00
PLCE cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -68268000.00
PLCE cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -27790000.00
PLCE cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 92800000.00
PLCE cash_flow (annual, 2024-01-31) — Change In Account Payable: 39955000.00
PLCE cash_flow (annual, 2024-01-31) — Change In Income Tax Payable: -2199000.00
PLCE cash_flow (annual, 2024-01-31) — Change In Inventory: 85307000.00
PLCE cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -96330000.00
PLCE cash_flow (annual, 2024-01-31) — Change In Payable: 37756000.00
PLCE cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 37756000.00
PLCE cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: 1855000.00
PLCE cash_flow (annual, 2024-01-31) — Change In Receivables: 21305000.00
PLCE cash_flow (annual, 2024-01-31) — Change In Tax Payable: -2199000.00
PLCE cash_flow (annual, 2024-01-31) — Change In Working Capital: 49893000.00
PLCE cash_flow (annual, 2024-01-31) — Changes In Account Receivables: 21305000.00
PLCE cash_flow (annual, 2024-01-31) — Changes In Cash: -3258000.00
PLCE balance_sheet (annual, 2024-01-31) — Common Stock: 1259000.00
PLCE balance_sheet (annual, 2024-01-31) — Common Stock Equity: -9019000.00
PLCE cash_flow (annual, 2024-01-31) — Common Stock Issuance: 0.00
PLCE cash_flow (annual, 2024-01-31) — Common Stock Payments: -7131000.00
PLCE balance_sheet (annual, 2024-01-31) — Construction In Progress: 3386000.00
PLCE income_statement (annual, 2024-01-31) — Cost Of Revenue: 1157234000.00
PLCE balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 62909000.00
PLCE balance_sheet (annual, 2024-01-31) — Current Assets: 452126000.00
PLCE balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 69235000.00
PLCE balance_sheet (annual, 2024-01-31) — Current Debt: 226715000.00
PLCE balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 295950000.00
PLCE balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 4832000.00
PLCE balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 4832000.00
PLCE balance_sheet (annual, 2024-01-31) — Current Liabilities: 616404000.00
PLCE cash_flow (annual, 2024-01-31) — Deferred Income Tax: 36975000.00
PLCE cash_flow (annual, 2024-01-31) — Deferred Tax: 36975000.00
PLCE cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 47186000.00
PLCE income_statement (annual, 2024-01-31) — Depreciation Amortization Depletion Income Statement: 47186000.00
PLCE cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 47186000.00
PLCE income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 47186000.00
PLCE income_statement (annual, 2024-01-31) — Diluted Average Shares: 12522000.00
PLCE income_statement (annual, 2024-01-31) — Diluted EPS: -12.34
PLCE income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -154541000.00
PLCE income_statement (annual, 2024-01-31) — EBIT: -83711000.00
PLCE income_statement (annual, 2024-01-31) — EBITDA: -36525000.00
PLCE cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 208000.00
PLCE cash_flow (annual, 2024-01-31) — End Cash Position: 13639000.00
PLCE cash_flow (annual, 2024-01-31) — Financing Cash Flow: -68268000.00
PLCE cash_flow (annual, 2024-01-31) — Free Cash Flow: 65241000.00
PLCE balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -16496000.00
PLCE balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 41123000.00
PLCE balance_sheet (annual, 2024-01-31) — Gross PPE: 979482000.00
PLCE income_statement (annual, 2024-01-31) — Gross Profit: 445274000.00
PLCE income_statement (annual, 2024-01-31) — Impairment Of Capital Assets: 34543000.00
PLCE cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 5775000.00
PLCE balance_sheet (annual, 2024-01-31) — Income Tax Payable: 5297000.00
PLCE income_statement (annual, 2024-01-31) — Interest Expense: 30087000.00
PLCE income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 30087000.00
PLCE income_statement (annual, 2024-01-31) — Interest Income: 87000.00
PLCE income_statement (annual, 2024-01-31) — Interest Income Non Operating: 87000.00
PLCE cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 29038000.00
PLCE balance_sheet (annual, 2024-01-31) — Interest Payable: 0.00
PLCE balance_sheet (annual, 2024-01-31) — Inventory: 362099000.00
PLCE balance_sheet (annual, 2024-01-31) — Invested Capital: 267514000.00
PLCE cash_flow (annual, 2024-01-31) — Investing Cash Flow: -27790000.00
PLCE cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 0.00
PLCE cash_flow (annual, 2024-01-31) — Issuance Of Debt: 579655000.00
PLCE balance_sheet (annual, 2024-01-31) — Land And Improvements: 3403000.00
PLCE balance_sheet (annual, 2024-01-31) — Leases: 162898000.00
PLCE balance_sheet (annual, 2024-01-31) — Line Of Credit: 226715000.00
PLCE balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 118073000.00
PLCE balance_sheet (annual, 2024-01-31) — Long Term Debt: 49818000.00
PLCE balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 167891000.00
PLCE cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 579655000.00
PLCE cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -639931000.00
PLCE balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 507620000.00
PLCE cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -7131000.00
PLCE balance_sheet (annual, 2024-01-31) — Net Debt: 262894000.00
PLCE income_statement (annual, 2024-01-31) — Net Income: -154541000.00
PLCE income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -154541000.00
PLCE income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -154541000.00
PLCE income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -154541000.00
PLCE income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -154541000.00
PLCE cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -154541000.00
PLCE income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -154541000.00
PLCE income_statement (annual, 2024-01-31) — Net Interest Income: -30000000.00
PLCE cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -60276000.00
PLCE cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -60276000.00
PLCE income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -30000000.00
PLCE cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -861000.00
PLCE cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -231000.00
PLCE balance_sheet (annual, 2024-01-31) — Net PPE: 300101000.00
PLCE cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: -60276000.00
PLCE balance_sheet (annual, 2024-01-31) — Net Tangible Assets: -50142000.00
PLCE balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 0.00
PLCE balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 0.00
PLCE income_statement (annual, 2024-01-31) — Normalized EBITDA: -1982000.00
PLCE income_statement (annual, 2024-01-31) — Normalized Income: -127252030.00
PLCE cash_flow (annual, 2024-01-31) — Operating Cash Flow: 92800000.00
PLCE income_statement (annual, 2024-01-31) — Operating Income: -49255000.00
PLCE income_statement (annual, 2024-01-31) — Operating Revenue: 1602508000.00
PLCE balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 12529000.00
PLCE balance_sheet (annual, 2024-01-31) — Other Current Assets: 3825000.00
PLCE balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 14655000.00
PLCE balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -16496000.00
PLCE balance_sheet (annual, 2024-01-31) — Other Equity Interest: 2909000.00
PLCE income_statement (annual, 2024-01-31) — Other Income Expense: -34543000.00
PLCE balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 41123000.00
PLCE cash_flow (annual, 2024-01-31) — Other Non Cash Items: 84320000.00
PLCE balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 6958000.00
PLCE balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 10882000.00
PLCE balance_sheet (annual, 2024-01-31) — Other Properties: 265988000.00
PLCE balance_sheet (annual, 2024-01-31) — Payables: 238058000.00
PLCE balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 300967000.00
PLCE balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
PLCE balance_sheet (annual, 2024-01-31) — Prepaid Assets: 39344000.00
PLCE income_statement (annual, 2024-01-31) — Pretax Income: -113798000.00
PLCE balance_sheet (annual, 2024-01-31) — Properties: 0.00
PLCE balance_sheet (annual, 2024-01-31) — Receivables: 33219000.00
PLCE income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 1157234000.00
PLCE income_statement (annual, 2024-01-31) — Reconciled Depreciation: 47186000.00
PLCE cash_flow (annual, 2024-01-31) — Repayment Of Debt: -639931000.00
PLCE cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -7131000.00
PLCE balance_sheet (annual, 2024-01-31) — Retained Earnings: -134865000.00
PLCE income_statement (annual, 2024-01-31) — Selling General And Administration: 447343000.00
PLCE balance_sheet (annual, 2024-01-31) — Share Issued: 12585000.00
PLCE cash_flow (annual, 2024-01-31) — Short Term Debt Issuance: 579655000.00
PLCE cash_flow (annual, 2024-01-31) — Short Term Debt Payments: -639931000.00
PLCE income_statement (annual, 2024-01-31) — Special Income Charges: -34543000.00
PLCE cash_flow (annual, 2024-01-31) — Stock Based Compensation: -5576000.00
PLCE balance_sheet (annual, 2024-01-31) — Stockholders Equity: -9019000.00
PLCE balance_sheet (annual, 2024-01-31) — Tangible Book Value: -50142000.00
PLCE income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -7254030.00
PLCE income_statement (annual, 2024-01-31) — Tax Provision: 40743000.00
PLCE income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.21
PLCE balance_sheet (annual, 2024-01-31) — Total Assets: 800308000.00
PLCE balance_sheet (annual, 2024-01-31) — Total Capitalization: 40799000.00
PLCE balance_sheet (annual, 2024-01-31) — Total Debt: 463841000.00
PLCE balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: -9019000.00
PLCE income_statement (annual, 2024-01-31) — Total Expenses: 1651763000.00
PLCE balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 809327000.00
PLCE balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 348182000.00
PLCE balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 192923000.00
PLCE income_statement (annual, 2024-01-31) — Total Operating Income As Reported: -83798000.00
PLCE balance_sheet (annual, 2024-01-31) — Total Tax Payable: 12509000.00
PLCE income_statement (annual, 2024-01-31) — Total Unusual Items: -34543000.00
PLCE income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -34543000.00
PLCE balance_sheet (annual, 2024-01-31) — Tradeand Other Payables Non Current: 14150000.00
PLCE balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 56000.00
PLCE balance_sheet (annual, 2024-01-31) — Treasury Stock: 2909000.00
PLCE balance_sheet (annual, 2024-01-31) — Working Capital: -164278000.00
PLCE cash_flow (quarterly, 2024-10-31) — Asset Impairment Charge: 0.00
PLCE income_statement (quarterly, 2024-10-31) — Basic Average Shares: 12779000.00
PLCE income_statement (quarterly, 2024-10-31) — Basic EPS: 1.57
PLCE cash_flow (quarterly, 2024-10-31) — Capital Expenditure: -3446000.00
PLCE cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: 0.00
PLCE cash_flow (quarterly, 2024-10-31) — Deferred Income Tax: 0.00
PLCE cash_flow (quarterly, 2024-10-31) — Deferred Tax: 0.00
PLCE income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 12800000.00
PLCE income_statement (quarterly, 2024-10-31) — Diluted EPS: 1.57
PLCE income_statement (quarterly, 2024-10-31) — Impairment Of Capital Assets: 0.00
PLCE cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: 0.00
PLCE cash_flow (quarterly, 2024-10-31) — Net Short Term Debt Issuance: 45720000.00
PLCE balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Assets: 0.00
PLCE balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 0.00
PLCE cash_flow (quarterly, 2024-10-31) — Short Term Debt Issuance: 413990000.00
PLCE cash_flow (quarterly, 2024-10-31) — Short Term Debt Payments: -368270000.00
PLCE income_statement (quarterly, 2024-10-31) — Special Income Charges: 0.00
PLCE income_statement (quarterly, 2024-10-31) — Total Unusual Items: 0.00
PLCE income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: 0.00
PLCE income_statement (annual, 2025-01-31) — +Operating Expense: 445162000.00
PLCE income_statement (quarterly, 2025-01-31) — +Operating Expense: 109780000.00
PLCE income_statement (annual, 2025-01-31) — +Total Revenue: 1386269000.00
PLCE income_statement (quarterly, 2025-01-31) — +Total Revenue: 408563000.00
PLCE balance_sheet (annual, 2025-01-31) — Accounts Payable: 126716000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 126716000.00
PLCE balance_sheet (annual, 2025-01-31) — Accounts Receivable: 42701000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 42701000.00
PLCE balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -572211000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -572211000.00
PLCE balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 151485000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 151485000.00
PLCE cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 28000000.00
PLCE cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 0.00
PLCE income_statement (annual, 2025-01-31) — Basic Average Shares: 12766000.00
PLCE income_statement (quarterly, 2025-01-31) — Basic Average Shares: 12805000.00
PLCE income_statement (annual, 2025-01-31) — Basic EPS: -4.53
PLCE income_statement (quarterly, 2025-01-31) — Basic EPS: -0.62
PLCE cash_flow (annual, 2025-01-31) — Beginning Cash Position: 13639000.00
PLCE cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 5749000.00
PLCE balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 36527000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 36527000.00
PLCE cash_flow (annual, 2025-01-31) — Capital Expenditure: -15830000.00
PLCE cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -15830000.00
PLCE cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: 94000.00
PLCE balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 174694000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 174694000.00
PLCE balance_sheet (annual, 2025-01-31) — Capital Stock: 1279000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Capital Stock: 1279000.00
PLCE balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 5347000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 5347000.00
PLCE balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 5347000.00
PLCE balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 5347000.00
PLCE cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: 128398000.00
PLCE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -119642000.00
PLCE cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -15830000.00
PLCE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: 94000.00
PLCE cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: -117594000.00
PLCE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 121322000.00
PLCE cash_flow (annual, 2025-01-31) — Change In Account Payable: -107861000.00
PLCE cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -17004000.00
PLCE cash_flow (annual, 2025-01-31) — Change In Income Tax Payable: 9933000.00
PLCE cash_flow (quarterly, 2025-01-31) — Change In Income Tax Payable: 7092000.00
PLCE cash_flow (annual, 2025-01-31) — Change In Inventory: -38297000.00
PLCE cash_flow (quarterly, 2025-01-31) — Change In Inventory: 92139000.00