| 1/31/2026
|
1/31/2025
|
1/31/2024
|
1/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
123,956.3020 | 130,944.0680 | 141,736.8710 | 154,719.7390 |
| Total Liabilities
|
43,330.1440 | 48,445.1620 | 55,137.6410 | 63,971.6370 |
| Total Equity
|
80,626.1580 | 82,498.9060 | 86,599.2300 | 90,748.1020 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
92.8490 | -- | 52.5970 | 82.1680 |
|
Total Debt
|
31,945.6660 | 36,559.7510 | 44,147.3880 | 55,899.2190 |
|
Net Debt
|
22,860.9720 | 28,502.0210 | 36,283.9370 | 53,508.4580 |
|
Working Capital
|
1,293.6270 | 4,064.8370 | 1,621.7680 | -9,283.1360 |
|
Invested Capital
|
112,571.8240 | 119,058.6570 | 130,746.6180 | 146,647.3210 |
|
Tangible Book Value
|
80,626.1580 | 82,498.9060 | 86,599.2300 | 90,748.1020 |
|
Common Equity Book Value
|
80,626.1580 | 82,498.9060 | 86,599.2300 | 90,748.1020 |
1/31/2023 - 11/20/2019
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