| 1/31/2026
|
1/31/2025
|
1/31/2024
|
1/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
1,113,757 | 870,998 | 810,941 | 705,406 |
| Total Liabilities
|
489,601 | 396,249 | 366,516 | 258,648 |
| Total Equity
|
624,156 | 474,749 | 444,425 | 446,758 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
82,654 | 87,440 | 90,612 | 51,285 |
|
Total Debt
|
82,654 | 87,440 | 90,612 | 51,285 |
|
Net Debt
|
-329,268 | -426,079 | -385,514 | -427,385 |
|
Working Capital
|
147,512 | 319,549 | 311,682 | 365,868 |
|
Invested Capital
|
706,810 | 562,189 | 535,037 | 498,043 |
|
Tangible Book Value
|
300,812 | 443,171 | 412,287 | 446,258 |
|
Common Equity Book Value
|
623,767 | 474,861 | 444,233 | 445,303 |
1/31/2023 - 11/17/2021
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