| 1/31/2026
|
1/31/2025
|
1/31/2024
|
1/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
17,411,499 | 10,458,694 | 9,311,752 | 8,992,196 |
| Total Liabilities
|
11,871,379 | 7,260,430 | 6,694,471 | 6,467,573 |
| Total Equity
|
5,540,120 | 3,198,264 | 2,617,281 | 2,524,623 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
5,841,344 | 3,003,543 | 2,780,570 | 2,664,528 |
|
Total Debt
|
7,746,643 | 4,487,760 | 4,263,830 | 4,205,135 |
|
Net Debt
|
6,393,417 | 2,797,820 | 2,462,610 | 2,280,749 |
|
Working Capital
|
2,461,233 | 2,337,645 | 2,137,655 | 2,321,740 |
|
Invested Capital
|
13,286,763 | 7,686,024 | 6,881,111 | 6,729,758 |
|
Tangible Book Value
|
3,907,498 | 2,893,809 | 2,314,761 | 2,218,402 |
|
Common Equity Book Value
|
5,540,120 | 3,198,264 | 2,617,281 | 2,524,623 |
1/31/2023 - 11/13/2002
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