| 1/31/2026
|
1/31/2025
|
1/31/2024
|
1/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
4,867.1610 | 3,230.4300 | 2,639.1520 | 2,618.7790 |
| Total Liabilities
|
432.1680 | 490.3310 | 329.2720 | 327.2710 |
| Total Equity
|
4,434.9930 | 2,740.0990 | 2,309.8800 | 2,291.5080 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
13.8000 | 13.8000 | 0 | 0 |
|
Net Debt
|
-47.2640 | 13.2370 | -20.3210 | -70.3010 |
|
Working Capital
|
-326.5670 | -436.4440 | -241.0780 | -187.1630 |
|
Invested Capital
|
4,448.7930 | 2,753.8990 | 2,309.8800 | 2,291.5080 |
|
Tangible Book Value
|
4,434.9930 | 2,740.0990 | 2,309.8800 | 2,291.5080 |
|
Common Equity Book Value
|
4,021.2950 | 2,723.2600 | 2,296.0730 | 2,269.7020 |
1/31/2023 - 6/21/2022
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