| 7/31/2026
|
7/31/2025
|
7/31/2024
|
7/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
2,022,407 | 2,161,884 | 2,161,494 | 2,218,094 |
| Total Liabilities
|
1,544,201 | 1,700,195 | 1,721,345 | 1,734,269 |
| Total Equity
|
478,206 | 461,689 | 440,149 | 483,825 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | -- | -- | 425,625 |
| Operating Lease Obligation Maturity Schedule Total
|
698,826 | 694,974 | 725,830 | 748,749 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | -- | -- | 220,717 |
|
Total Debt
|
1,036,057 | 1,179,609 | 1,202,486 | 1,163,728 |
|
Net Debt
|
999,522 | 1,139,966 | 1,190,451 | 1,138,581 |
|
Working Capital
|
-200,354 | -312,491 | -175,993 | -206,679 |
|
Invested Capital
|
1,514,263 | 1,641,298 | 1,642,635 | 1,647,553 |
|
Tangible Book Value
|
474,841 | 437,339 | 415,724 | 455,709 |
|
Common Equity Book Value
|
478,206 | 461,689 | 440,149 | 483,825 |
7/31/2023 - 11/5/1981
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