| 1/31/2026
|
1/31/2025
|
1/31/2024
|
1/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
11,086,684 | 8,701,578 | 6,646,520 | 5,026,540 |
| Total Liabilities
|
6,614,079 | 5,382,661 | 4,309,431 | 3,539,106 |
| Total Equity
|
4,472,605 | 3,318,917 | 2,337,089 | 1,487,434 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
74,606 | 44,918 | 50,380 | 42,613 |
|
Total Debt
|
820,077 | 788,901 | 792,874 | 783,618 |
|
Net Debt
|
-4,410,048 | -3,534,394 | -2,681,786 | -1,921,751 |
|
Working Capital
|
3,234,927 | 2,652,295 | 2,060,028 | 1,531,195 |
|
Invested Capital
|
5,292,682 | 4,107,818 | 3,129,963 | 2,271,052 |
|
Tangible Book Value
|
2,972,609 | 2,272,998 | 1,584,530 | 969,900 |
|
Common Equity Book Value
|
4,428,390 | 3,279,494 | 2,303,950 | 1,463,641 |
1/31/2023 - 6/14/2019
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