| 1/31/2026
|
1/31/2025
|
1/31/2024
|
1/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
11,025,500 | 8,998,000 | 7,333,300 | 7,064,100 |
| Total Liabilities
|
8,906,700 | 7,121,400 | 6,398,900 | 6,481,400 |
| Total Equity
|
2,118,800 | 1,876,600 | 934,400 | 582,700 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
2,044,500 | 1,896,700 | 2,095,400 | 2,777,000 |
| Capital Lease Obligation Maturity Schedule Total
|
2,461,700 | 1,991,900 | 1,732,200 | 1,779,700 |
| Other Contractual Obligations Maturity Schedule Total
|
4,371,100 | -- | 2,118,200 | 1,444,700 |
|
Total Debt
|
4,506,200 | 3,888,600 | 3,827,600 | 4,305,900 |
|
Net Debt
|
4,070,400 | 3,427,400 | 3,561,100 | 3,910,500 |
|
Working Capital
|
-454,600 | 581,100 | -871,400 | -277,200 |
|
Invested Capital
|
6,625,000 | 5,765,200 | 4,762,000 | 4,888,600 |
|
Tangible Book Value
|
1,302,200 | 1,202,800 | 303,200 | 2,000 |
|
Common Equity Book Value
|
2,137,600 | 1,749,100 | 822,000 | 416,300 |
1/31/2023 - 12/2/2004
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