| 1/31/2026
|
1/31/2025
|
1/31/2024
|
1/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
8,456,743 | 7,603,292 | 7,091,941 | 5,607,038 |
| Total Liabilities
|
3,494,903 | 3,279,245 | 2,859,860 | 2,458,239 |
| Total Equity
|
4,961,840 | 4,324,047 | 4,232,081 | 3,148,799 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
1,798,441 | 1,575,791 | 1,403,282 | 1,070,334 |
| Other Contractual Obligations Maturity Schedule Total
|
631,644 | 803,579 | 717,489 | 922,455 |
|
Total Debt
|
1,798,441 | 1,575,791 | 1,403,282 | 1,070,334 |
|
Net Debt
|
-8,761 | -408,545 | -840,689 | -84,533 |
|
Working Capital
|
2,375,153 | 2,140,672 | 2,429,316 | 1,667,255 |
|
Invested Capital
|
6,760,281 | 5,899,838 | 5,635,363 | 4,219,133 |
|
Tangible Book Value
|
4,770,646 | 4,152,856 | 4,207,998 | 3,102,694 |
|
Common Equity Book Value
|
4,961,840 | 4,324,047 | 4,232,081 | 3,148,799 |
1/31/2023 - 8/27/2008
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade