| 1/31/2026
|
1/31/2025
|
1/31/2024
|
1/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
564.0920 | 1,297.9230 | 1,560.0890 | 1,894.7010 |
| Total Liabilities
|
1,160.2630 | 2,073.1330 | 2,195.3380 | 1,889.6740 |
| Total Equity
|
-596.1710 | -775.2100 | -635.2490 | 5.0270 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
1,016.4290 | 1,387.5920 | 1,511.1510 | 709.8290 |
|
Net Debt
|
492.8700 | 1,377.6350 | 1,464.0890 | 634.7140 |
|
Working Capital
|
-597.1710 | -2,055.1900 | -2,093.1240 | -1,569.3290 |
|
Invested Capital
|
420.2580 | 612.3820 | 875.9020 | 714.8560 |
|
Tangible Book Value
|
-596.1710 | -775.2100 | -635.2490 | 5.0270 |
|
Common Equity Book Value
|
-3,836.9760 | -4,008.5810 | -3,858.6200 | -3,195.2600 |
1/31/2023 - 1/8/2010
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