| 7/31/2026
|
7/31/2025
|
7/31/2024
|
7/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
556,800 | 603,000 | 609,700 | 308,800 |
| Total Liabilities
|
369,000 | 409,200 | 426,500 | 109,900 |
| Total Equity
|
187,800 | 193,800 | 183,200 | 198,900 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | 196,900 | 220,000 | -- |
| Capital Lease Obligation Maturity Schedule Total
|
-- | 25,000 | 18,800 | 11,200 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | 69,600 | 48,600 | -- |
|
Total Debt
|
203,000 | 221,900 | 238,800 | 11,200 |
|
Net Debt
|
161,100 | 167,100 | 165,200 | -96,000 |
|
Working Capital
|
-48,300 | -74,700 | -45,700 | 72,500 |
|
Invested Capital
|
390,800 | 415,700 | 422,000 | 210,100 |
|
Tangible Book Value
|
-206,800 | -231,000 | -244,800 | 80,300 |
|
Common Equity Book Value
|
187,800 | 193,800 | 183,100 | 199,100 |
7/31/2023 - 4/25/2005
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