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Chewy, Inc. занимается бизнесом в сфере электронной коммерции. Он поставляет лекарства для домашних животных, еду, лакомства и другие товары для здоровья животных и услуги для собак, кошек, рыб, птиц, мелких домашних животных, лошадей и рептилий. Компания была основана Райаном Коэном и Майклом Дей в сентябре 2011 года и имеет штаб-квартиру в Дания-Бич, штат Флорида.

General
Code CHWY
Type Common Stock
Name Chewy Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00P19DKZ6
ISIN US16679L1098
PrimaryTicker CHWY.US
CUSIP 16679L109
CIK 1766502
FiscalYearEnd January
IPODate 2019-06-14
Sector Consumer Cyclical
Industry Internet Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Internet & Direct Marketing Retail
GicSubIndustry Internet & Direct Marketing Retail
HomeCategory Domestic
IsDelisted Нет
Address 1855 Griffin Road, Dania Beach, FL, United States, 33004
Phone 786 320 7111
WebURL https://www.chewy.com
FullTimeEmployees 19400
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 10811034624
MarketCapitalizationMln 10811.0346
EBITDA 88301000
PERatio 814.6667
PEGRatio 1.6533
WallStreetTargetPrice 26.13
BookValue 0.912
DividendShare 0
DividendYield 0
EarningsShare 0.03
EPSEstimateCurrentYear -0.02
EPSEstimateNextYear 0.11
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.06
MostRecentQuarter 2023-10-31
ProfitMargin 0.001
OperatingMarginTTM -0.0037
ReturnOnAssetsTTM 0.0027
ReturnOnEquityTTM 0.041
RevenueTTM 11008533504
RevenuePerShareTTM 25.743
QuarterlyRevenueGrowthYOY 0.082
GrossProfitTTM 2830905000
DilutedEpsTTM 0.03
QuarterlyEarningsGrowthYOY -0.2

Financials / Income Statement / quarterly / net Income

-63.61M
2022-01-31
18.47M
2022-04-30
22.35M
2022-07-31
5.06M
2022-10-31
6.1M
2023-01-31
22.18M
2023-04-30
18.95M
2023-07-31
-35.81M
2023-10-31

Financials / Income Statement / quarterly / ebitda

-46.32M
2022-01-31
36.16M
2022-04-30
41.99M
2022-07-31
22.58M
2022-10-31
38.33M
2023-01-31
61.81M
2023-04-30
19.7M
2023-07-31
26.42M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

2.388B
2022-01-31
2.428B
2022-04-30
2.431B
2022-07-31
2.532B
2022-10-31
2.707B
2023-01-31
2.785B
2023-04-30
2.778B
2023-07-31
2.739B
2023-10-31

Earnings / History / epsActual

0.01
2023-01-31
0.05
2023-04-30
0.04
2023-07-31
-0.08
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 814.6667
ForwardPE 94.3396
PriceSalesTTM 0.917
PriceBookMRQ 25.6759
EnterpriseValue 10141799424
EnterpriseValueRevenue 0.8779
EnterpriseValueEbitda 75.8076
SharesStats
SharesOutstanding 120218000
SharesFloat 117553806
PercentInsiders 1.895
PercentInstitutions 87.808
Technicals
Beta 0.869
52WeekHigh 52.88
52WeekLow 16.53
50DayMA 19.601
200DayMA 28.5152
SharesShort 21165635
SharesShortPriorMonth 19826203
ShortRatio 3.11
ShortPercent 0.259
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
totalAssets 2936482000.00
otherCurrentAssets 52713000.00
totalLiab 2543315000.00
totalStockholderEquity 393167000.00
otherCurrentLiab 886259000.00
commonStock 4311000.00
capitalStock 4311000.00
retainedEarnings -1956226000.00
goodWill 39442000.00
cash 469409000.00
totalCurrentLiabilities 1964688000.00
netDebt 57585000.00
shortLongTermDebtTotal 526994000.00
otherStockholderEquity 2345082000.00
totalCurrentAssets 1882927000.00
shortTermInvestments 487772000.00
netReceivables 160980000.00
inventory 712053000.00
accountsPayable 1078429000.00
nonCurrrentAssetsOther 25883000.00
nonCurrentAssetsTotal 1053555000.00
capitalLeaseObligations 526994000.00
nonCurrentLiabilitiesOther 51633000.00
nonCurrentLiabilitiesTotal 578627000.00
liabilitiesAndStockholdersEquity 2936482000.00
cashAndShortTermInvestments 957181000.00
propertyPlantAndEquipmentGross 1292600000.00
propertyPlantAndEquipmentNet 988230000.00
netWorkingCapital -81761000.00
netInvestedCapital 393167000.00
commonStockSharesOutstanding 430758000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-30
currency_symbol USD
totalAssets 2904014000.00
otherCurrentAssets 48080000.00
totalLiab 2539385000.00
totalStockholderEquity 364629000.00
otherCurrentLiab 880072000.00
commonStock 4297000.00
capitalStock 4297000.00
retainedEarnings -1920416000.00
otherLiab 51230000.00
goodWill 39442000.00
otherAssets 63621000.00
cash 457103000.00
totalCurrentLiabilities 1999388000.00
netDebt 31664000.00
shortLongTermDebtTotal 488767000.00
otherStockholderEquity 2280748000.00
propertyPlantEquipment 946560000.00
totalCurrentAssets 1854391000.00
netTangibleAssets 325187000.00
shortTermInvestments 448323000.00
netReceivables 162681000.00
inventory 738204000.00
accountsPayable 1119316000.00
commonStockTotalEquity 4297000.00
retainedEarningsTotalEquity -1920416000.00
nonCurrrentAssetsOther 63621000.00
nonCurrentAssetsTotal 1049623000.00
capitalLeaseObligations 488767000.00
nonCurrentLiabilitiesOther 539997000.00
nonCurrentLiabilitiesTotal 539997000.00
capitalSurpluse 2280748000.00
liabilitiesAndStockholdersEquity 2904014000.00
cashAndShortTermInvestments 905426000.00
propertyPlantAndEquipmentGross 1227064000.00
propertyPlantAndEquipmentNet 946560000.00
netWorkingCapital -144997000.00
netInvestedCapital 364629000.00
commonStockSharesOutstanding 431576000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-31
currency_symbol USD
totalAssets 2738344000.00
otherCurrentAssets 47345000.00
totalLiab 2455979000.00
totalStockholderEquity 282365000.00
otherCurrentLiab 779625000.00
commonStock 4271000.00
capitalStock 4271000.00
retainedEarnings -1939362000.00
goodWill 39442000.00
cash 408685000.00
totalCurrentLiabilities 1893474000.00
netDebt 91893000.00
shortLongTermDebtTotal 500578000.00
otherStockholderEquity 2217456000.00
totalCurrentAssets 1733612000.00
shortTermInvestments 394487000.00
netReceivables 151719000.00
inventory 731376000.00
accountsPayable 1113849000.00
nonCurrrentAssetsOther 42945000.00
nonCurrentAssetsTotal 1004732000.00
capitalLeaseObligations 500578000.00
nonCurrentLiabilitiesOther 61927000.00
nonCurrentLiabilitiesTotal 562505000.00
liabilitiesAndStockholdersEquity 2738344000.00
cashAndShortTermInvestments 803172000.00
propertyPlantAndEquipmentGross 1176396000.00
propertyPlantAndEquipmentNet 922345000.00
netWorkingCapital -159862000.00
netInvestedCapital 282365000.00
commonStockSharesOutstanding 430471000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-22
currency_symbol USD
totalAssets 2515076000.00
otherCurrentAssets 41067000.00
totalLiab 2301119000.00
totalStockholderEquity 213957000.00
otherCurrentLiab 738467000.00
commonStock 4253000.00
capitalStock 4253000.00
retainedEarnings -1961543000.00
otherLiab 60005000.00
goodWill 39442000.00
otherAssets 53152000.00
cash 330441000.00
totalCurrentLiabilities 1769349000.00
netDebt 141324000.00
shortLongTermDebtTotal 471765000.00
otherStockholderEquity 2171247000.00
propertyPlantEquipment 902161000.00
totalCurrentAssets 1520321000.00
netTangibleAssets 174515000.00
shortTermInvestments 346944000.00
netReceivables 126349000.00
inventory 675520000.00
accountsPayable 1030882000.00
commonStockTotalEquity 4253000.00
retainedEarningsTotalEquity -1961543000.00
nonCurrrentAssetsOther 53152000.00
nonCurrentAssetsTotal 994755000.00
capitalLeaseObligations 471765000.00
nonCurrentLiabilitiesOther 531770000.00
nonCurrentLiabilitiesTotal 531770000.00
capitalSurpluse 2171247000.00
liabilitiesAndStockholdersEquity 2515076000.00
cashAndShortTermInvestments 677385000.00
propertyPlantAndEquipmentGross 1130611000.00
propertyPlantAndEquipmentNet 902161000.00
netWorkingCapital -249028000.00
netInvestedCapital 213957000.00
commonStockSharesOutstanding 427770000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
totalAssets 2491163000.00
otherCurrentAssets 39433000.00
totalLiab 2327208000.00
totalStockholderEquity 163955000.00
otherCurrentLiab 790092000.00
commonStock 4231000.00
capitalStock 4231000.00
retainedEarnings -1967647000.00
otherLiab 59391000.00
otherAssets 65626000.00
cash 378227000.00
totalCurrentLiabilities 1782043000.00
netDebt 107547000.00
shortLongTermDebtTotal 485774000.00
otherStockholderEquity 2127371000.00
propertyPlantEquipment 904981000.00
totalCurrentAssets 1520556000.00
netTangibleAssets 163955000.00
shortTermInvestments 296784000.00
netReceivables 126963000.00
inventory 679149000.00
accountsPayable 991951000.00
nonCurrrentAssetsOther 65626000.00
nonCurrentAssetsTotal 970607000.00
capitalLeaseObligations 485774000.00
nonCurrentLiabilitiesOther 59391000.00
nonCurrentLiabilitiesTotal 545165000.00
liabilitiesAndStockholdersEquity 2491163000.00
cashAndShortTermInvestments 675011000.00
propertyPlantAndEquipmentGross 1112008000.00
propertyPlantAndEquipmentNet 904981000.00
netWorkingCapital -261487000.00
netInvestedCapital 163955000.00
commonStockSharesOutstanding 428125000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-30
currency_symbol USD
totalAssets 2368513000.00
otherCurrentAssets 46902000.00
totalLiab 2251122000.00
totalStockholderEquity 117391000.00
otherCurrentLiab 728916000.00
commonStock 4226000.00
capitalStock 4226000.00
retainedEarnings -1969958000.00
cash 606800000.00
totalCurrentLiabilities 1778306000.00
netDebt -150099000.00
shortLongTermDebtTotal 456701000.00
otherStockholderEquity 2083123000.00
totalCurrentAssets 1505428000.00
netReceivables 143805000.00
inventory 707921000.00
accountsPayable 1049390000.00
nonCurrrentAssetsOther 20300000.00
nonCurrentAssetsTotal 863085000.00
capitalLeaseObligations 456701000.00
nonCurrentLiabilitiesOther 16115000.00
nonCurrentLiabilitiesTotal 472816000.00
liabilitiesAndStockholdersEquity 2368513000.00
cashAndShortTermInvestments 606800000.00
propertyPlantAndEquipmentNet 842785000.00
netWorkingCapital -272878000.00
netInvestedCapital 117391000.00
commonStockSharesOutstanding 426833000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-01
currency_symbol USD
totalAssets 2190044000.00
otherCurrentAssets 53185000.00
totalLiab 2131434000.00
totalStockholderEquity 58610000.00
otherCurrentLiab 740641000.00
commonStock 4206000.00
capitalStock 4226000.00
retainedEarnings -1992303000.00
otherLiab 19971000.00
otherAssets 24798000.00
cash 604761000.00
totalCurrentLiabilities 1697635000.00
netDebt -190933000.00
shortLongTermDebtTotal 413828000.00
otherStockholderEquity 2046707000.00
propertyPlantEquipment 775867000.00
totalCurrentAssets 1389379000.00
netTangibleAssets 58610000.00
netReceivables 133233000.00
inventory 598200000.00
accountsPayable 956994000.00
nonCurrrentAssetsOther 24798000.00
nonCurrentAssetsTotal 800665000.00
capitalLeaseObligations 456701000.00
nonCurrentLiabilitiesOther 16115000.00
nonCurrentLiabilitiesTotal 433799000.00
liabilitiesAndStockholdersEquity 2190044000.00
cashAndShortTermInvestments 604761000.00
propertyPlantAndEquipmentNet 775867000.00
netWorkingCapital -272878000.00
netInvestedCapital 117391000.00
commonStockSharesOutstanding 426710000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 2086281000.00
otherCurrentAssets 36513000.00
totalLiab 2071545000.00
totalStockholderEquity 14736000.00
otherCurrentLiab 761563000.00
commonStock 4201000.00
capitalStock 4206000.00
retainedEarnings -2010775000.00
cash 603079000.00
totalCurrentLiabilities 1644879000.00
netDebt -192911000.00
shortLongTermDebtTotal 410168000.00
otherStockholderEquity 2021310000.00
totalCurrentAssets 1323532000.00
netReceivables 123510000.00
inventory 560430000.00
accountsPayable 883316000.00
nonCurrrentAssetsOther 22890000.00
nonCurrentAssetsTotal 762749000.00
capitalLeaseObligations 413828000.00
nonCurrentLiabilitiesOther 19971000.00
nonCurrentLiabilitiesTotal 426666000.00
liabilitiesAndStockholdersEquity 2086281000.00
cashAndShortTermInvestments 603079000.00
propertyPlantAndEquipmentNet 739859000.00
netWorkingCapital -308256000.00
netInvestedCapital 58610000.00
commonStockSharesOutstanding 417847000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-09
currency_symbol USD
totalAssets 2195483000.00
otherCurrentAssets 61896000.00
totalLiab 2129463000.00
totalStockholderEquity 66020000.00
otherCurrentLiab 703005000.00
commonStock 4179000.00
capitalStock 4201000.00
retainedEarnings -1947166000.00
otherLiab 16498000.00
otherAssets 22890000.00
cash 726919000.00
totalCurrentLiabilities 1718689000.00
netDebt -348294000.00
shortLongTermDebtTotal 378625000.00
otherStockholderEquity 2009007000.00
propertyPlantEquipment 739859000.00
totalCurrentAssets 1524122000.00
netTangibleAssets 14736000.00
netReceivables 128713000.00
inventory 606594000.00
accountsPayable 1015684000.00
nonCurrrentAssetsOther 11732000.00
nonCurrentAssetsTotal 671361000.00
capitalLeaseObligations 410168000.00
nonCurrentLiabilitiesOther 16498000.00
nonCurrentLiabilitiesTotal 410774000.00
liabilitiesAndStockholdersEquity 2195483000.00
cashAndShortTermInvestments 726919000.00
propertyPlantAndEquipmentNet 659629000.00
netWorkingCapital -321347000.00
netInvestedCapital 14736000.00
commonStockSharesOutstanding 417847000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-01
currency_symbol USD
totalAssets 2018362000.00
otherCurrentAssets 48126000.00
totalLiab 1943309000.00
totalStockholderEquity 75053000.00
otherCurrentLiab 709927000.00
commonStock 4178000.00
capitalStock 4179000.00
retainedEarnings -1914925000.00
otherLiab 31961000.00
otherAssets 10081000.00
cash 724997000.00
totalCurrentLiabilities 1538948000.00
netDebt -352597000.00
shortTermDebt 372400000.00
shortLongTermDebtTotal 372400000.00
otherStockholderEquity 1985800000.00
propertyPlantEquipment 565347000.00
totalCurrentAssets 1392534000.00
netTangibleAssets 24653000.00
netReceivables 113433000.00
inventory 505978000.00
accountsPayable 829021000.00
commonStockTotalEquity 4178000.00
nonCurrrentAssetsOther 10081000.00
nonCurrentAssetsTotal 625828000.00
capitalLeaseObligations 378625000.00
nonCurrentLiabilitiesOther 32149000.00
nonCurrentLiabilitiesTotal 404361000.00
liabilitiesAndStockholdersEquity 2018362000.00
cashAndShortTermInvestments 724997000.00
propertyPlantAndEquipmentGross 615747000.00
propertyPlantAndEquipmentNet 615747000.00
netWorkingCapital -194567000.00
netInvestedCapital 66020000.00
commonStockSharesOutstanding 416665000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-10
currency_symbol USD
totalAssets 1898526000.00
otherCurrentAssets 71234000.00
totalLiab 1829504000.00
totalStockholderEquity 69022000.00
otherCurrentLiab 620463000.00
commonStock 4154000.00
capitalStock 4178000.00
retainedEarnings -1898239000.00
otherLiab 33054000.00
otherAssets 8703000.00
cash 637525000.00
totalCurrentLiabilities 1424986000.00
netDebt -266061000.00
shortTermDebt 371464000.00
shortLongTermDebtTotal 371464000.00
otherStockholderEquity 1963107000.00
propertyPlantEquipment 530608000.00
totalCurrentAssets 1317211000.00
netTangibleAssets 27018000.00
netReceivables 117565000.00
inventory 490887000.00
accountsPayable 804523000.00
commonStockTotalEquity 4154000.00
nonCurrrentAssetsOther 8703000.00
nonCurrentAssetsTotal 581315000.00
capitalLeaseObligations 372400000.00
nonCurrentLiabilitiesOther 31961000.00
nonCurrentLiabilitiesTotal 404518000.00
liabilitiesAndStockholdersEquity 1898526000.00
cashAndShortTermInvestments 637525000.00
propertyPlantAndEquipmentGross 572612000.00
propertyPlantAndEquipmentNet 572612000.00
netWorkingCapital -146414000.00
netInvestedCapital 75053000.00
commonStockSharesOutstanding 427597000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 1740910000.00
otherCurrentAssets 27561000.00
totalLiab 1742914000.00
totalStockholderEquity -2004000.00
otherCurrentLiab 602497000.00
commonStock 4150000.00
capitalStock 4154000.00
retainedEarnings -1936958000.00
cash 563345000.00
totalCurrentLiabilities 1380862000.00
netDebt -235114000.00
shortLongTermDebtTotal 328231000.00
otherStockholderEquity 1930804000.00
totalCurrentAssets 1226778000.00
netReceivables 122568000.00
inventory 513304000.00
accountsPayable 778365000.00
commonStockTotalEquity 4150000.00
nonCurrrentAssetsOther 6902000.00
nonCurrentAssetsTotal 514132000.00
capitalLeaseObligations 371464000.00
nonCurrentLiabilitiesOther 33054000.00
nonCurrentLiabilitiesTotal 362052000.00
liabilitiesAndStockholdersEquity 1740910000.00
cashAndShortTermInvestments 563345000.00
propertyPlantAndEquipmentGross 507230000.00
propertyPlantAndEquipmentNet 507230000.00
netWorkingCapital -107775000.00
netInvestedCapital 69022000.00
commonStockSharesOutstanding 404377000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-08
currency_symbol USD
totalAssets 1643240000.00
otherCurrentAssets 29457000.00
totalLiab 1699661000.00
totalStockholderEquity -56421000.00
otherCurrentLiab 549302000.00
commonStock 4126000.00
retainedEarnings -1958006000.00
otherLiab 56977000.00
otherAssets 506697000.00
cash 505828000.00
totalCurrentLiabilities 1318736000.00
netDebt -181880000.00
shortLongTermDebtTotal 323948000.00
otherStockholderEquity 1897459000.00
propertyPlantEquipment 469889000.00
totalCurrentAssets 1136543000.00
netTangibleAssets -86493000.00
netReceivables 118609000.00
inventory 482649000.00
accountsPayable 769434000.00
commonStockTotalEquity 953000.00
nonCurrrentAssetsOther 6736000.00
nonCurrentAssetsTotal 506697000.00
capitalLeaseObligations 328231000.00
nonCurrentLiabilitiesOther 33821000.00
nonCurrentLiabilitiesTotal 380925000.00
capitalSurpluse 1897459000.00
liabilitiesAndStockholdersEquity 1643240000.00
cashAndShortTermInvestments 505828000.00
propertyPlantAndEquipmentGross 507230000.00
propertyPlantAndEquipmentNet 499961000.00
netWorkingCapital -154084000.00
netInvestedCapital -2004000.00
commonStockSharesOutstanding 409260000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-10
currency_symbol USD
totalAssets 1144841000.00
otherCurrentAssets 20302000.00
totalLiab 1522453000.00
totalStockholderEquity -377612000.00
otherCurrentLiab 506537000.00
commonStock 4066000.00
retainedEarnings -1925159000.00
otherLiab 51477000.00
otherAssets 4704000.00
cash 153842000.00
totalCurrentLiabilities 1209140000.00
netDebt 107994000.00
shortLongTermDebtTotal 261836000.00
otherStockholderEquity 1628254000.00
propertyPlantEquipment 382975000.00
totalCurrentAssets 733310000.00
netTangibleAssets -401464000.00
netReceivables 106126000.00
inventory 453040000.00
accountsPayable 702603000.00
accumulatedOtherComprehensiveIncome -84773000.00
commonStockTotalEquity 4066000.00
nonCurrrentAssetsOther 4704000.00
nonCurrentAssetsTotal 411531000.00
capitalLeaseObligations 323948000.00
nonCurrentLiabilitiesOther 56977000.00
nonCurrentLiabilitiesTotal 313313000.00
capitalSurpluse 1543481000.00
liabilitiesAndStockholdersEquity 1144841000.00
cashAndShortTermInvestments 153842000.00
propertyPlantAndEquipmentGross 406827000.00
propertyPlantAndEquipmentNet 406827000.00
netWorkingCapital -182193000.00
netInvestedCapital -56421000.00
commonStockSharesOutstanding 404377000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
totalAssets 1123369000.00
otherCurrentAssets 17149000.00
totalLiab 1519904000.00
totalStockholderEquity -396535000.00
otherCurrentLiab 466940000.00
commonStock 4015000.00
retainedEarnings -1892342000.00
otherLiab 40541000.00
otherAssets 3997000.00
cash 192534000.00
totalCurrentLiabilities 1249803000.00
netDebt 37026000.00
shortLongTermDebtTotal 229560000.00
otherStockholderEquity 1568508000.00
propertyPlantEquipment 332841000.00
totalCurrentAssets 767799000.00
netTangibleAssets -415267000.00
netReceivables 109360000.00
inventory 448756000.00
accountsPayable 782863000.00
accumulatedOtherComprehensiveIncome -76716000.00
commonStockTotalEquity 4015000.00
nonCurrrentAssetsOther 3997000.00
nonCurrentAssetsTotal 355570000.00
capitalLeaseObligations 261836000.00
nonCurrentLiabilitiesOther 51477000.00
nonCurrentLiabilitiesTotal 270101000.00
capitalSurpluse 1491792000.00
liabilitiesAndStockholdersEquity 1123369000.00
cashAndShortTermInvestments 192534000.00
propertyPlantAndEquipmentGross 351573000.00
propertyPlantAndEquipmentNet 351573000.00
netWorkingCapital -475830000.00
netInvestedCapital -377612000.00
commonStockSharesOutstanding 401405000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-02
currency_symbol USD
totalAssets 932321000.00
otherCurrentAssets 18789000.00
totalLiab 1336295000.00
totalStockholderEquity -403974000.00
otherCurrentLiab 417489000.00
commonStock 4014000.00
retainedEarnings -1844472000.00
otherLiab 35318000.00
otherAssets 4749000.00
cash 212088000.00
totalCurrentLiabilities 1100538000.00
netDebt -11649000.00
shortLongTermDebtTotal 200439000.00
otherStockholderEquity 1436484000.00
propertyPlantEquipment 283461000.00
totalCurrentAssets 629789000.00
netTangibleAssets -418296000.00
netReceivables 81104000.00
inventory 317808000.00
accountsPayable 683049000.00
commonStockTotalEquity 4014000.00
nonCurrrentAssetsOther 4749000.00
nonCurrentAssetsTotal 302532000.00
capitalLeaseObligations 229560000.00
nonCurrentLiabilitiesOther 40541000.00
nonCurrentLiabilitiesTotal 235757000.00
capitalSurpluse 1436484000.00
liabilitiesAndStockholdersEquity 932321000.00
cashAndShortTermInvestments 212088000.00
propertyPlantAndEquipmentGross 297783000.00
propertyPlantAndEquipmentNet 297783000.00
netWorkingCapital -482004000.00
netInvestedCapital -396535000.00
commonStockSharesOutstanding 401319000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-09
currency_symbol USD
totalAssets 858687000.00
otherCurrentAssets 34557000.00
totalLiab 1248144000.00
totalStockholderEquity -389457000.00
otherCurrentLiab 373744000.00
commonStock 3986000.00
retainedEarnings -1783532000.00
otherLiab 35318000.00
otherAssets 4749000.00
cash 135871000.00
totalCurrentLiabilities 1011431000.00
netDebt 66750000.00
shortLongTermDebtTotal 202621000.00
otherStockholderEquity 1390089000.00
propertyPlantEquipment 283461000.00
totalCurrentAssets 566214000.00
netTangibleAssets -418296000.00
netReceivables 105851000.00
inventory 289935000.00
accountsPayable 637687000.00
commonStockTotalEquity 3986000.00
nonCurrrentAssetsOther 3735000.00
nonCurrentAssetsTotal 292473000.00
capitalLeaseObligations 200439000.00
nonCurrentLiabilitiesOther 35318000.00
nonCurrentLiabilitiesTotal 236713000.00
capitalSurpluse 1390089000.00
liabilitiesAndStockholdersEquity 858687000.00
cashAndShortTermInvestments 135871000.00
propertyPlantAndEquipmentGross 288738000.00
propertyPlantAndEquipmentNet 288738000.00
netWorkingCapital -470749000.00
netInvestedCapital -403974000.00
commonStockSharesOutstanding 401317000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-17
currency_symbol USD
totalAssets 813934000.00
otherCurrentAssets 29939000.00
totalLiab 1175667000.00
totalStockholderEquity -361733000.00
otherCurrentLiab 381983000.00
commonStock 3986000.00
retainedEarnings -1704532000.00
otherLiab 34092000.00
otherAssets 3735000.00
cash 150844000.00
totalCurrentLiabilities 938890000.00
netDebt 52079000.00
shortLongTermDebtTotal 202923000.00
otherStockholderEquity 1338813000.00
propertyPlantEquipment 288738000.00
totalCurrentAssets 531021000.00
netTangibleAssets -389457000.00
netReceivables 62083000.00
inventory 288155000.00
accountsPayable 556907000.00
commonStockTotalEquity 3986000.00
nonCurrrentAssetsOther 3449000.00
nonCurrentAssetsTotal 282913000.00
capitalLeaseObligations 202621000.00
nonCurrentLiabilitiesOther 34092000.00
nonCurrentLiabilitiesTotal 236777000.00
capitalSurpluse 1338813000.00
liabilitiesAndStockholdersEquity 813934000.00
cashAndShortTermInvestments 150844000.00
propertyPlantAndEquipmentGross 279464000.00
propertyPlantAndEquipmentNet 279464000.00
commonStockSharesOutstanding 397387000.00
2019-05-05
date 2019-05-05
currency_symbol USD
totalAssets 682313000.00
otherCurrentAssets 74655000.00
totalLiab 1040254000.00
totalStockholderEquity -357941000.00
otherCurrentLiab 211626000.00
retainedEarnings -1621656000.00
otherLiab 33967000.00
otherAssets 1505000.00
cash 29298000.00
totalCurrentLiabilities 828651000.00
shortTermDebt 13310000.00
shortLongTermDebt 13310000.00
propertyPlantEquipment 250683000.00
totalCurrentAssets 430125000.00
netTangibleAssets -357941000.00
netReceivables 58984000.00
longTermDebt 177636000.00
inventory 254140000.00
accountsPayable 519597000.00
nonCurrrentAssetsOther 1505000.00
nonCurrentAssetsTotal 252188000.00
capitalLeaseObligations 177636000.00
nonCurrentLiabilitiesOther 33967000.00
nonCurrentLiabilitiesTotal 211603000.00
capitalSurpluse 1263715000.00
cashAndShortTermInvestments 29298000.00
2019-04-30
date 2019-04-30
filing_date 2019-07-19
currency_symbol USD
totalAssets 682313000.00
otherCurrentAssets 13048000.00
totalLiab 1040254000.00
totalStockholderEquity -357941000.00
otherCurrentLiab 309054000.00
commonStock 3986000.00
retainedEarnings -1621656000.00
otherLiab 33854000.00
otherAssets 3449000.00
cash 29298000.00
totalCurrentLiabilities 828651000.00
netDebt 148338000.00
shortLongTermDebtTotal 177636000.00
otherStockholderEquity 1263715000.00
propertyPlantEquipment 279464000.00
totalCurrentAssets 430125000.00
netTangibleAssets -361733000.00
netReceivables 133639000.00
inventory 254140000.00
accountsPayable 519597000.00
nonCurrrentAssetsOther 1505000.00
nonCurrentAssetsTotal 252188000.00
capitalLeaseObligations 202923000.00
nonCurrentLiabilitiesOther 33854000.00
nonCurrentLiabilitiesTotal 211603000.00
liabilitiesAndStockholdersEquity 682313000.00
cashAndShortTermInvestments 29298000.00
propertyPlantAndEquipmentGross 250683000.00
propertyPlantAndEquipmentNet 250683000.00
commonStockSharesOutstanding 398600000.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
totalAssets 541622000.00
otherCurrentAssets 11949000.00
totalLiab 877564000.00
totalStockholderEquity -335942000.00
otherCurrentLiab 311150000.00
commonStock 3930000.00
retainedEarnings -1651759000.00
cash 88331000.00
totalCurrentLiabilities 814030000.00
netDebt -88331000.00
otherStockholderEquity 1354340000.00
totalCurrentAssets 448585000.00
netReceivables 127450000.00
inventory 220855000.00
accountsPayable 502880000.00
accumulatedOtherComprehensiveIncome -42453000.00
nonCurrrentAssetsOther 1346000.00
nonCurrentAssetsTotal 93037000.00
nonCurrentLiabilitiesTotal 63534000.00
liabilitiesAndStockholdersEquity 541622000.00
cashAndShortTermInvestments 88331000.00
propertyPlantAndEquipmentNet 91691000.00
commonStockSharesOutstanding 395711689.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
totalAssets 541622000.00
otherCurrentAssets 11949000.00
totalLiab 877564000.00
totalStockholderEquity -335942000.00
otherCurrentLiab 311150000.00
commonStock 3930000.00
retainedEarnings -1651759000.00
cash 88331000.00
totalCurrentLiabilities 814030000.00
netDebt -88331000.00
otherStockholderEquity 1354340000.00
totalCurrentAssets 448585000.00
netReceivables 127450000.00
inventory 220855000.00
accountsPayable 502880000.00
accumulatedOtherComprehensiveIncome -42453000.00
nonCurrrentAssetsOther 1346000.00
nonCurrentAssetsTotal 93037000.00
nonCurrentLiabilitiesTotal 63534000.00
liabilitiesAndStockholdersEquity 541622000.00
cashAndShortTermInvestments 88331000.00
propertyPlantAndEquipmentNet 91691000.00
commonStockSharesOutstanding 395711689.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
totalAssets 541622000.00
otherCurrentAssets 11949000.00
totalLiab 877564000.00
totalStockholderEquity -335942000.00
otherCurrentLiab 311150000.00
commonStock 3930000.00
retainedEarnings -1651759000.00
cash 88331000.00
totalCurrentLiabilities 814030000.00
netDebt -88331000.00
otherStockholderEquity 1354340000.00
totalCurrentAssets 448585000.00
netReceivables 127450000.00
inventory 220855000.00
accountsPayable 502880000.00
accumulatedOtherComprehensiveIncome -42453000.00
commonStockTotalEquity 3930000.00
nonCurrrentAssetsOther 1346000.00
nonCurrentAssetsTotal 93037000.00
nonCurrentLiabilitiesOther 63534000.00
nonCurrentLiabilitiesTotal 63534000.00
liabilitiesAndStockholdersEquity 541622000.00
cashAndShortTermInvestments 88331000.00
propertyPlantAndEquipmentGross 91691000.00
propertyPlantAndEquipmentNet 91691000.00
commonStockSharesOutstanding 395711689.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
commonStockSharesOutstanding 395711689.00
2018-01-31
date 2018-01-31
filing_date 2018-04-30
currency_symbol USD
totalStockholderEquity -83703000.00
netTangibleAssets -91558000.00
commonStockSharesOutstanding 395711689.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-22
currency_symbol USD
totalAssets 2515076000.00
otherCurrentAssets 41067000.00
totalLiab 2301119000.00
totalStockholderEquity 213957000.00
otherCurrentLiab 738467000.00
commonStock 4253000.00
capitalStock 4253000.00
retainedEarnings -1961543000.00
otherLiab 60005000.00
goodWill 39442000.00
otherAssets 53152000.00
cash 330441000.00
totalCurrentLiabilities 1769349000.00
netDebt 141324000.00
shortLongTermDebtTotal 471765000.00
otherStockholderEquity 2171247000.00
propertyPlantEquipment 902161000.00
totalCurrentAssets 1520321000.00
netTangibleAssets 174515000.00
shortTermInvestments 346944000.00
netReceivables 126349000.00
inventory 675520000.00
accountsPayable 1030882000.00
commonStockTotalEquity 4253000.00
retainedEarningsTotalEquity -1961543000.00
nonCurrrentAssetsOther 53152000.00
nonCurrentAssetsTotal 994755000.00
capitalLeaseObligations 471765000.00
nonCurrentLiabilitiesOther 531770000.00
nonCurrentLiabilitiesTotal 531770000.00
capitalSurpluse 2171247000.00
liabilitiesAndStockholdersEquity 2515076000.00
cashAndShortTermInvestments 677385000.00
propertyPlantAndEquipmentGross 1130611000.00
propertyPlantAndEquipmentNet 902161000.00
netWorkingCapital -249028000.00
netInvestedCapital 213957000.00
commonStockSharesOutstanding 427770000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 2086281000.00
otherCurrentAssets 36513000.00
totalLiab 2071545000.00
totalStockholderEquity 14736000.00
otherCurrentLiab 761563000.00
commonStock 4201000.00
capitalStock 4201000.00
retainedEarnings -2010775000.00
otherLiab 16498000.00
otherAssets 22890000.00
cash 603079000.00
totalCurrentLiabilities 1644879000.00
netDebt -192911000.00
shortLongTermDebtTotal 410168000.00
otherStockholderEquity 2021310000.00
propertyPlantEquipment 739859000.00
totalCurrentAssets 1323532000.00
netTangibleAssets 14736000.00
netReceivables 123510000.00
inventory 560430000.00
accountsPayable 883316000.00
nonCurrrentAssetsOther 22890000.00
nonCurrentAssetsTotal 762749000.00
capitalLeaseObligations 410168000.00
nonCurrentLiabilitiesOther 16498000.00
nonCurrentLiabilitiesTotal 426666000.00
liabilitiesAndStockholdersEquity 2086281000.00
cashAndShortTermInvestments 603079000.00
propertyPlantAndEquipmentGross 894726000.00
propertyPlantAndEquipmentNet 739859000.00
netWorkingCapital -321347000.00
netInvestedCapital 14736000.00
commonStockSharesOutstanding 417218000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 1740910000.00
otherCurrentAssets 27561000.00
totalLiab 1742914000.00
totalStockholderEquity -2004000.00
otherCurrentLiab 602497000.00
commonStock 4150000.00
capitalStock 4150000.00
retainedEarnings -1936958000.00
otherLiab 33821000.00
otherAssets 6902000.00
cash 563345000.00
totalCurrentLiabilities 1380862000.00
netDebt -235114000.00
shortLongTermDebtTotal 328231000.00
otherStockholderEquity 1930804000.00
propertyPlantEquipment 472753000.00
totalCurrentAssets 1226778000.00
netTangibleAssets -36481000.00
netReceivables 122568000.00
inventory 513304000.00
accountsPayable 778365000.00
commonStockTotalEquity 4150000.00
nonCurrrentAssetsOther 6902000.00
nonCurrentAssetsTotal 514132000.00
capitalLeaseObligations 328231000.00
nonCurrentLiabilitiesOther 33821000.00
nonCurrentLiabilitiesTotal 362052000.00
liabilitiesAndStockholdersEquity 1740910000.00
cashAndShortTermInvestments 563345000.00
propertyPlantAndEquipmentGross 507230000.00
propertyPlantAndEquipmentNet 507230000.00
netWorkingCapital -154084000.00
netInvestedCapital -2004000.00
commonStockSharesOutstanding 407240000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-02
currency_symbol USD
totalAssets 932321000.00
otherCurrentAssets 18789000.00
totalLiab 1336295000.00
totalStockholderEquity -403974000.00
otherCurrentLiab 417489000.00
commonStock 4014000.00
capitalStock 4014000.00
retainedEarnings -1844472000.00
otherLiab 35318000.00
otherAssets 4749000.00
cash 212088000.00
totalCurrentLiabilities 1100538000.00
netDebt -11649000.00
shortLongTermDebtTotal 200439000.00
otherStockholderEquity 1436484000.00
propertyPlantEquipment 283461000.00
totalCurrentAssets 629789000.00
netTangibleAssets -418296000.00
netReceivables 81104000.00
inventory 317808000.00
accountsPayable 683049000.00
commonStockTotalEquity 4014000.00
nonCurrrentAssetsOther 4749000.00
nonCurrentAssetsTotal 302532000.00
capitalLeaseObligations 200439000.00
nonCurrentLiabilitiesOther 35318000.00
nonCurrentLiabilitiesTotal 235757000.00
capitalSurpluse 1436484000.00
liabilitiesAndStockholdersEquity 932321000.00
cashAndShortTermInvestments 212088000.00
propertyPlantAndEquipmentGross 297783000.00
propertyPlantAndEquipmentNet 297783000.00
netWorkingCapital -470749000.00
netInvestedCapital -403974000.00
commonStockSharesOutstanding 398256000.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 541622000.00
otherCurrentAssets 11949000.00
totalLiab 877564000.00
totalStockholderEquity -335942000.00
otherCurrentLiab 311150000.00
commonStock 3930000.00
capitalStock 3930000.00
retainedEarnings -1651759000.00
otherLiab 63534000.00
otherAssets 1346000.00
cash 88331000.00
totalCurrentLiabilities 814030000.00
netDebt -88331000.00
otherStockholderEquity 1354340000.00
propertyPlantEquipment 82083000.00
totalCurrentAssets 448585000.00
netTangibleAssets -345550000.00
netReceivables 127450000.00
inventory 220855000.00
accountsPayable 502880000.00
accumulatedOtherComprehensiveIncome -42453000.00
commonStockTotalEquity 3930000.00
nonCurrrentAssetsOther 1346000.00
nonCurrentAssetsTotal 93037000.00
nonCurrentLiabilitiesOther 63534000.00
nonCurrentLiabilitiesTotal 63534000.00
capitalSurpluse 1256160000.00
liabilitiesAndStockholdersEquity 541622000.00
cashAndShortTermInvestments 88331000.00
propertyPlantAndEquipmentGross 91691000.00
propertyPlantAndEquipmentNet 91691000.00
netWorkingCapital -365445000.00
netInvestedCapital -335942000.00
commonStockSharesOutstanding 395711689.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 503175000.00
intangibleAssets 7855000.00
otherCurrentAssets 5758000.00
totalLiab 586878000.00
totalStockholderEquity -83703000.00
otherCurrentLiab 211293000.00
retainedEarnings -1324212000.00
otherLiab 40158000.00
otherAssets 2804000.00
cash 68767000.00
totalCurrentLiabilities 546720000.00
netDebt -68767000.00
otherStockholderEquity 1240509000.00
propertyPlantEquipment 59936000.00
totalCurrentAssets 432580000.00
netTangibleAssets -91558000.00
netReceivables 192052000.00
inventory 166003000.00
accountsPayable 335427000.00
accumulatedOtherComprehensiveIncome -20181000.00
nonCurrrentAssetsOther 2804000.00
nonCurrentAssetsTotal 70595000.00
nonCurrentLiabilitiesOther 40158000.00
nonCurrentLiabilitiesTotal 40158000.00
capitalSurpluse 1240509000.00
liabilitiesAndStockholdersEquity 503175000.00
cashAndShortTermInvestments 68767000.00
propertyPlantAndEquipmentGross 67791000.00
propertyPlantAndEquipmentNet 67791000.00
netWorkingCapital -114140000.00
netInvestedCapital -83703000.00
commonStockSharesOutstanding 395711689.00
2017-01-31
date 2017-01-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 314783000.00
intangibleAssets 5599000.00
totalLiab 245970000.00
totalStockholderEquity -530137000.00
otherCurrentLiab 41487000.00
commonStock 6000.00
retainedEarnings -530143000.00
otherLiab 5499000.00
otherAssets 2617000.00
cash 168134000.00
totalCurrentLiabilities 240471000.00
propertyPlantEquipment 27465000.00
totalCurrentAssets 279102000.00
netTangibleAssets -535736000.00
netReceivables 15671000.00
inventory 91988000.00
accountsPayable 158833000.00
commonStockSharesOutstanding 395711689.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
investments -65105000.00
totalCashFromFinancingActivities -2797000.00
netIncome -35810000.00
changeInCash 12306000.00
beginPeriodCashFlow 457103000.00
endPeriodCashFlow 469409000.00
totalCashFromOperatingActivities 80208000.00
depreciation 25523000.00
changeToInventory 26151000.00
changeToAccountReceivables 1701000.00
otherCashflowsFromFinancingActivities -2673000.00
capitalExpenditures 31685000
changeInWorkingCapital -18021000.00
stockBasedCompensation 64348000.00
otherNonCashItems 10335000.00
freeCashFlow 48523000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-30
currency_symbol USD
investments -106311000.00
changeToLiabilities 5467000.00
totalCashflowsFromInvestingActivities -106311000.00
netBorrowings -177000.00
totalCashFromFinancingActivities -4027000.00
changeToOperatingActivities 77101000.00
netIncome 18946000.00
changeInCash 48418000.00
beginPeriodCashFlow 408685000.00
endPeriodCashFlow 457103000.00
totalCashFromOperatingActivities 158756000.00
depreciation 27795000.00
changeToInventory -6828000.00
changeToAccountReceivables -10962000.00
otherCashflowsFromFinancingActivities -3850000.00
changeToNetincome 47237000.00
capitalExpenditures 57640000
changeInWorkingCapital 64778000.00
stockBasedCompensation 65996000.00
otherNonCashItems 10433000.00
freeCashFlow 101116000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-31
currency_symbol USD
investments -66038000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -106311000.00
netBorrowings -177000.00
totalCashFromFinancingActivities -4110000.00
changeToOperatingActivities 77101000.00
netIncome 22181000.00
changeInCash 78244000.00
beginPeriodCashFlow 330441000.00
endPeriodCashFlow 408685000.00
totalCashFromOperatingActivities 148392000.00
depreciation 28877000.00
changeToInventory -55856000.00
changeToAccountReceivables -25370000.00
otherCashflowsFromFinancingActivities -3936000.00
changeToNetincome 47237000.00
capitalExpenditures 21573000
changeInWorkingCapital 27420000.00
stockBasedCompensation 48553000.00
otherNonCashItems 21361000.00
freeCashFlow 126819000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-22
currency_symbol USD
investments -145619000.00
changeToLiabilities 38931000.00
totalCashflowsFromInvestingActivities -145619000.00
netBorrowings -181000.00
totalCashFromFinancingActivities -2719000.00
changeToOperatingActivities -43615000.00
netIncome 6104000.00
changeInCash -47786000.00
beginPeriodCashFlow 378227000.00
endPeriodCashFlow 330441000.00
totalCashFromOperatingActivities 100552000.00
depreciation 22611000.00
changeToInventory 3629000.00
changeToAccountReceivables 718000.00
otherCashflowsFromFinancingActivities -2538000.00
changeToNetincome 72174000.00
capitalExpenditures 58449000
changeInWorkingCapital -337000.00
stockBasedCompensation 48421000.00
otherNonCashItems 23753000.00
freeCashFlow 42103000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
investments -296624000.00
changeToLiabilities -57439000.00
totalCashflowsFromInvestingActivities -344253000.00
netBorrowings -159000.00
totalCashFromFinancingActivities -1735000.00
changeToOperatingActivities 48062000.00
netIncome 2311000.00
changeInCash -228573000.00
beginPeriodCashFlow 606800000.00
endPeriodCashFlow 378227000.00
totalCashFromOperatingActivities 117415000.00
depreciation 23018000.00
changeToInventory 28772000.00
changeToAccountReceivables 16842000.00
otherCashflowsFromFinancingActivities -1576000.00
changeToNetincome 55849000.00
capitalExpenditures 47629000
changeInWorkingCapital 36237000.00
stockBasedCompensation 45530000.00
otherNonCashItems 10319000.00
freeCashFlow 69786000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-30
currency_symbol USD
investments -48191000.00
totalCashFromFinancingActivities 1058000.00
netIncome 22345000.00
changeInCash 2039000.00
beginPeriodCashFlow 604761000.00
endPeriodCashFlow 606800000.00
totalCashFromOperatingActivities 49172000.00
depreciation 20338000.00
changeToInventory -109721000.00
changeToAccountReceivables -10572000.00
otherCashflowsFromFinancingActivities 1204000.00
capitalExpenditures 48191000
changeInWorkingCapital -42352000.00
stockBasedCompensation 38377000.00
otherNonCashItems 10464000.00
freeCashFlow 981000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-01
currency_symbol USD
investments -48191000.00
changeToLiabilities 73678000.00
totalCashflowsFromInvestingActivities -77421000.00
netBorrowings -187000.00
totalCashFromFinancingActivities -3330000.00
changeToOperatingActivities -14701000.00
netIncome 18472000.00
changeInCash 1682000.00
beginPeriodCashFlow 603079000.00
endPeriodCashFlow 604761000.00
totalCashFromOperatingActivities 82433000.00
depreciation 17340000.00
otherCashflowsFromInvestingActivities -1400000.00
changeToInventory -37770000.00
changeToAccountReceivables -9723000.00
otherCashflowsFromFinancingActivities -3143000.00
changeToNetincome 35137000.00
capitalExpenditures 76021000
changeInWorkingCapital 11484000.00
stockBasedCompensation 25794000.00
otherNonCashItems 9343000.00
freeCashFlow 6412000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-29
currency_symbol USD
investments -77421000.00
totalCashFromFinancingActivities -315000.00
netIncome -63609000.00
changeInCash -123840000.00
beginPeriodCashFlow 726919000.00
endPeriodCashFlow 603079000.00
totalCashFromOperatingActivities -65967000.00
issuanceOfCapitalStock 0.00
depreciation 16868000.00
changeToInventory 46164000.00
changeToAccountReceivables 5203000.00
otherCashflowsFromFinancingActivities -144000.00
capitalExpenditures 47472000
changeInWorkingCapital -41962000.00
stockBasedCompensation 14084000.00
otherNonCashItems 8652000.00
freeCashFlow -113439000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-09
currency_symbol USD
investments -57558000.00
changeToLiabilities -132368000.00
totalCashflowsFromInvestingActivities -57558000.00
netBorrowings -171000.00
totalCashFromFinancingActivities -333000.00
changeToOperatingActivities 39039000.00
netIncome -32241000.00
changeInCash 1922000.00
beginPeriodCashFlow 724997000.00
endPeriodCashFlow 726919000.00
totalCashFromOperatingActivities 74255000.00
issuanceOfCapitalStock 0.00
depreciation 14024000.00
otherCashflowsFromInvestingActivities -1400000.00
changeToInventory -100616000.00
changeToAccountReceivables -15280000.00
otherCashflowsFromFinancingActivities -131000.00
changeToNetincome 22736000.00
capitalExpenditures 72000000
changeInWorkingCapital 65345000.00
stockBasedCompensation 18804000.00
otherNonCashItems 8323000.00
freeCashFlow 2255000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-01
currency_symbol USD
investments -72000000.00
changeToLiabilities 24498000.00
totalCashflowsFromInvestingActivities -24832000.00
netBorrowings -218000.00
totalCashFromFinancingActivities 27219000.00
changeToOperatingActivities 45637000.00
netIncome -16686000.00
changeInCash 87472000.00
beginPeriodCashFlow 637525000.00
endPeriodCashFlow 724997000.00
totalCashFromOperatingActivities 85085000.00
depreciation 12691000.00
otherCashflowsFromInvestingActivities -1400000.00
changeToInventory -15091000.00
changeToAccountReceivables 4132000.00
otherCashflowsFromFinancingActivities 27437000.00
changeToNetincome 29904000.00
capitalExpenditures 24832000
changeInWorkingCapital 59176000.00
stockBasedCompensation 21778000.00
otherNonCashItems 8126000.00
freeCashFlow 60253000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-10
currency_symbol USD
investments -24832000.00
changeToLiabilities 26158000.00
totalCashflowsFromInvestingActivities -38882000.00
netBorrowings -272000.00
totalCashFromFinancingActivities 14696000.00
changeToOperatingActivities -15046000.00
netIncome 38719000.00
changeInCash 74180000.00
beginPeriodCashFlow 563345000.00
endPeriodCashFlow 637525000.00
totalCashFromOperatingActivities 98366000.00
depreciation 11426000.00
changeToInventory 22417000.00
changeToAccountReceivables -16866000.00
otherCashflowsFromFinancingActivities 14968000.00
changeToNetincome 31558000.00
capitalExpenditures 38882000
changeInWorkingCapital 16663000.00
stockBasedCompensation 23106000.00
otherNonCashItems 8452000.00
freeCashFlow 59484000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-30
currency_symbol USD
investments -38882000.00
totalCashFromFinancingActivities -280000.00
netIncome 21048000.00
changeInCash 57517000.00
beginPeriodCashFlow 505828000.00
endPeriodCashFlow 563345000.00
totalCashFromOperatingActivities 77467000.00
depreciation 11066000.00
changeToInventory -30655000.00
changeToAccountReceivables -2779000.00
otherCashflowsFromFinancingActivities 324000.00
capitalExpenditures 30485000
changeInWorkingCapital 16217000.00
stockBasedCompensation 21077000.00
otherNonCashItems 8059000.00
freeCashFlow 46982000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-08
currency_symbol USD
investments -19670000.00
changeToLiabilities 66831000.00
totalCashflowsFromInvestingActivities -30384000.00
netBorrowings -163000.00
totalCashFromFinancingActivities 318937000.00
changeToOperatingActivities 22187000.00
netIncome -32847000.00
changeInCash 351986000.00
beginPeriodCashFlow 153842000.00
endPeriodCashFlow 505828000.00
totalCashFromOperatingActivities 63433000.00
depreciation 9262000.00
otherCashflowsFromInvestingActivities 151000.00
changeToInventory -29609000.00
changeToAccountReceivables -4144000.00
salePurchaseOfStock 318775000.00
otherCashflowsFromFinancingActivities 325000.00
changeToNetincome 31753000.00
capitalExpenditures 30535000
changeInWorkingCapital 55265000.00
stockBasedCompensation 24808000.00
otherNonCashItems 6945000.00
freeCashFlow 32898000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-10
currency_symbol USD
investments -30384000.00
changeToLiabilities -80260000.00
totalCashflowsFromInvestingActivities -33177000.00
netBorrowings -163000.00
totalCashFromFinancingActivities 23375000.00
changeToOperatingActivities 37100000.00
netIncome -32817000.00
changeInCash -38692000.00
beginPeriodCashFlow 192534000.00
endPeriodCashFlow 153842000.00
totalCashFromOperatingActivities -28890000.00
depreciation 8083000.00
otherCashflowsFromInvestingActivities -6032000.00
changeToInventory -4284000.00
changeToAccountReceivables 4317000.00
otherCashflowsFromFinancingActivities 23538000.00
changeToNetincome 38971000.00
capitalExpenditures 27145000
changeInWorkingCapital -43127000.00
stockBasedCompensation 33151000.00
otherNonCashItems 5820000.00
freeCashFlow -56035000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
investments -33177000.00
changeToLiabilities 99814000.00
totalCashflowsFromInvestingActivities -40464000.00
netBorrowings -160000.00
totalCashFromFinancingActivities 165000.00
changeToOperatingActivities 62404000.00
netIncome -47870000.00
changeInCash -19554000.00
beginPeriodCashFlow 212088000.00
endPeriodCashFlow 192534000.00
totalCashFromOperatingActivities 20745000.00
depreciation 7253000.00
otherCashflowsFromInvestingActivities 2114000.00
changeToInventory -130948000.00
changeToAccountReceivables -17615000.00
otherCashflowsFromFinancingActivities 325000.00
changeToNetincome 47707000.00
capitalExpenditures 42578000
changeInWorkingCapital 13655000.00
stockBasedCompensation 42229000.00
otherNonCashItems 5478000.00
freeCashFlow -21833000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-02
currency_symbol USD
investments -40464000.00
changeToLiabilities 45362000.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings -111000.00
totalCashFromFinancingActivities 1885000.00
changeToOperatingActivities 46609000.00
netIncome -60940000.00
changeInCash 76217000.00
beginPeriodCashFlow 135871000.00
endPeriodCashFlow 212088000.00
totalCashFromOperatingActivities 74334000.00
depreciation 7929000.00
otherCashflowsFromInvestingActivities 10095000.00
changeToInventory -27872000.00
changeToAccountReceivables 13608000.00
otherCashflowsFromFinancingActivities 2223000.00
changeToNetincome 49638000.00
capitalExpenditures 10097000
changeInWorkingCapital 77707000.00
stockBasedCompensation 44565000.00
otherNonCashItems 5073000.00
freeCashFlow 64237000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-09
currency_symbol USD
investments -2000.00
changeToLiabilities 45362000.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings -111000.00
totalCashFromFinancingActivities 10160000.00
changeToOperatingActivities 46609000.00
netIncome -79000000.00
changeInCash -14973000.00
beginPeriodCashFlow 150844000.00
endPeriodCashFlow 135871000.00
totalCashFromOperatingActivities 1581000.00
depreciation 8137000.00
otherCashflowsFromInvestingActivities 10095000.00
changeToInventory -1781000.00
changeToAccountReceivables -34091000.00
otherCashflowsFromFinancingActivities 14825000.00
changeToNetincome 49638000.00
capitalExpenditures 14376000
changeInWorkingCapital 28416000.00
stockBasedCompensation 39348000.00
otherNonCashItems 4680000.00
freeCashFlow -12795000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-17
currency_symbol USD
investments -26714000.00
changeToLiabilities 80780000.00
totalCashflowsFromInvestingActivities -26714000.00
netBorrowings -13000.00
totalCashFromFinancingActivities 114719000.00
changeToOperatingActivities -16492000.00
netIncome -82876000.00
changeInCash 121546000.00
beginPeriodCashFlow 29298000.00
endPeriodCashFlow 150844000.00
totalCashFromOperatingActivities 21807000.00
depreciation 7630000.00
otherCashflowsFromInvestingActivities -12338000.00
changeToInventory -34015000.00
changeToAccountReceivables -1011000.00
otherCashflowsFromFinancingActivities -456000.00
changeToNetincome 44028000.00
capitalExpenditures 11941000
changeInWorkingCapital 48136000.00
stockBasedCompensation 43783000.00
otherNonCashItems 5134000.00
freeCashFlow 9866000.00
2019-05-05
date 2019-05-05
currency_symbol USD
investments -8165000.00
changeToLiabilities 16716000.00
totalCashflowsFromInvestingActivities -8165000.00
netBorrowings -52000.00
totalCashFromFinancingActivities 273000.00
changeToOperatingActivities -14783000.00
netIncome -29554000.00
changeInCash -59033000.00
beginPeriodCashFlow 29298000.00
endPeriodCashFlow 88331000.00
totalCashFromOperatingActivities -51141000.00
depreciation 6949000.00
otherCashflowsFromInvestingActivities 4057000.00
changeToInventory -33285000.00
changeToAccountReceivables -10246000.00
otherCashflowsFromFinancingActivities 325000.00
changeToNetincome 13062000.00
capitalExpenditures 12222000
2019-04-30
date 2019-04-30
filing_date 2019-07-19
currency_symbol USD
investments -14980000.00
changeToLiabilities 37311000.00
totalCashflowsFromInvestingActivities -14980000.00
netBorrowings -53000.00
totalCashFromFinancingActivities 273000.00
changeToOperatingActivities 45851000.00
netIncome -29554000.00
changeInCash -59033000.00
beginPeriodCashFlow 88331000.00
endPeriodCashFlow 29298000.00
totalCashFromOperatingActivities -51141000.00
depreciation 6949000.00
otherCashflowsFromInvestingActivities -3039000.00
changeToInventory -33285000.00
changeToAccountReceivables -10246000.00
otherCashflowsFromFinancingActivities 325000.00
changeToNetincome 48917000.00
capitalExpenditures 12222000
changeInWorkingCapital -41598000.00
stockBasedCompensation 7230000.00
otherNonCashItems 5832000.00
freeCashFlow -63363000.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
totalCashFromFinancingActivities 176000.00
netIncome -66343000.00
changeInCash 87163000.00
beginPeriodCashFlow 1168000.00
endPeriodCashFlow 88331000.00
totalCashFromOperatingActivities 78962000.00
depreciation 6825000.00
changeToInventory -2397000.00
changeToAccountReceivables -8429000.00
otherCashflowsFromFinancingActivities 325000.00
capitalExpenditures 7830000
changeInWorkingCapital 132270000.00
stockBasedCompensation 3804000.00
otherNonCashItems 2406000.00
freeCashFlow 71132000.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
totalCashFromFinancingActivities 315000.00
netIncome -78618000.00
changeInCash -27245000.00
beginPeriodCashFlow 28413000.00
endPeriodCashFlow 1168000.00
totalCashFromOperatingActivities -43174000.00
depreciation 6310000.00
changeToInventory -19946000.00
changeToAccountReceivables -4811000.00
otherCashflowsFromFinancingActivities 325000.00
capitalExpenditures 8133000
changeInWorkingCapital 22954000.00
stockBasedCompensation 3229000.00
otherNonCashItems 2951000.00
freeCashFlow -51307000.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
investments 8025000.00
totalCashflowsFromInvestingActivities 31838000.00
totalCashFromFinancingActivities 325000.00
netIncome -63114000.00
changeInCash 8080000.00
beginPeriodCashFlow 20333000.00
endPeriodCashFlow 28413000.00
totalCashFromOperatingActivities -3930000.00
depreciation 5357000.00
otherCashflowsFromInvestingActivities 75998000.00
changeToInventory 35000.00
changeToAccountReceivables -3223000.00
otherCashflowsFromFinancingActivities 325000.00
capitalExpenditures 14736000
changeInWorkingCapital 46804000.00
stockBasedCompensation 4045000.00
otherNonCashItems 2978000.00
freeCashFlow -18666000.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
changeToLiabilities 28594000.00
totalCashflowsFromInvestingActivities 15614000.00
netBorrowings -10000.00
totalCashFromFinancingActivities 325000.00
changeToOperatingActivities 19117000.00
netIncome -59815000.00
changeInCash -48434000.00
beginPeriodCashFlow 68767000.00
endPeriodCashFlow 20333000.00
totalCashFromOperatingActivities -45273000.00
depreciation 4718000.00
otherCashflowsFromInvestingActivities 23747000.00
changeToInventory -32543000.00
changeToAccountReceivables 4255000.00
otherCashflowsFromFinancingActivities 325000.00
changeToNetincome 3569000.00
capitalExpenditures 13461000
changeInWorkingCapital 4344000.00
stockBasedCompensation 3273000.00
otherNonCashItems 2207000.00
freeCashFlow -58734000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-30
currency_symbol USD
changeToLiabilities 27123000.00
totalCashflowsFromInvestingActivities 11685000.00
netBorrowings -52000.00
totalCashFromFinancingActivities 325000.00
changeToOperatingActivities 22869000.00
netIncome -59815000.00
changeInCash -48434000.00
beginPeriodCashFlow 68767000.00
endPeriodCashFlow 20333000.00
totalCashFromOperatingActivities -45273000.00
depreciation 4718000.00
otherCashflowsFromInvestingActivities 26421000.00
changeToInventory -32543000.00
changeToAccountReceivables 4255000.00
otherCashflowsFromFinancingActivities 325000.00
changeToNetincome 4204000.00
capitalExpenditures 13461000
changeInWorkingCapital 4344000.00
stockBasedCompensation 3273000.00
otherNonCashItems 2207000.00
freeCashFlow -58734000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-22
currency_symbol USD
investments -343761000.00
changeToLiabilities 154253000.00
totalCashflowsFromInvestingActivities -615484000.00
netBorrowings -750000.00
totalCashFromFinancingActivities -6726000.00
changeToOperatingActivities -24709000.00
netIncome 49232000.00
changeInCash -272638000.00
beginPeriodCashFlow 603079000.00
endPeriodCashFlow 330441000.00
totalCashFromOperatingActivities 349572000.00
issuanceOfCapitalStock 0.00
depreciation 83307000.00
otherCashflowsFromInvestingActivities -271723000.00
changeToInventory -115090000.00
changeToAccountReceivables -2735000.00
otherCashflowsFromFinancingActivities -6053000.00
changeToNetincome 172531000.00
capitalExpenditures 230290000
changeReceivables -2735000.00
cashFlowsOtherOperating 8074000.00
cashAndCashEquivalentsChanges -272638000.00
changeInWorkingCapital 5032000.00
stockBasedCompensation 158122000.00
otherNonCashItems 53879000.00
freeCashFlow 119282000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-29
currency_symbol USD
investments -193272000.00
changeToLiabilities 104951000.00
totalCashflowsFromInvestingActivities -193272000.00
netBorrowings -863000.00
totalCashFromFinancingActivities 41267000.00
changeToOperatingActivities 64208000.00
netIncome -73817000.00
changeInCash 39734000.00
beginPeriodCashFlow 563345000.00
endPeriodCashFlow 603079000.00
totalCashFromOperatingActivities 191739000.00
issuanceOfCapitalStock 0.00
depreciation 55009000.00
otherCashflowsFromInvestingActivities -1400000.00
changeToInventory -47126000.00
changeToAccountReceivables -22811000.00
otherCashflowsFromFinancingActivities 42130000.00
changeToNetincome 111325000.00
capitalExpenditures 183186000
changeInWorkingCapital 99222000.00
stockBasedCompensation 77772000.00
otherNonCashItems 33553000.00
freeCashFlow 8553000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-30
currency_symbol USD
investments -123695000.00
changeToLiabilities 95316000.00
totalCashflowsFromInvestingActivities -123695000.00
netBorrowings -703000.00
totalCashFromFinancingActivities 342197000.00
changeToOperatingActivities 162411000.00
netIncome -92486000.00
changeInCash 351257000.00
beginPeriodCashFlow 212088000.00
endPeriodCashFlow 563345000.00
totalCashFromOperatingActivities 132755000.00
issuanceOfCapitalStock 318388000.00
depreciation 35664000.00
otherCashflowsFromInvestingActivities 7048000.00
changeToInventory -195496000.00
changeToAccountReceivables -20221000.00
otherCashflowsFromFinancingActivities 24512000.00
changeToNetincome 147567000.00
capitalExpenditures 130743000
changeInWorkingCapital 42010000.00
stockBasedCompensation 121265000.00
otherNonCashItems 26302000.00
freeCashFlow 2012000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-02
currency_symbol USD
investments -49861000.00
changeToLiabilities 180169000.00
totalCashflowsFromInvestingActivities -49861000.00
netBorrowings -229000.00
totalCashFromFinancingActivities 127037000.00
changeToOperatingActivities 61185000.00
netIncome -252370000.00
changeInCash 123757000.00
beginPeriodCashFlow 88331000.00
endPeriodCashFlow 212088000.00
totalCashFromOperatingActivities 46581000.00
issuanceOfCapitalStock 110349000.00
depreciation 30645000.00
otherCashflowsFromInvestingActivities -1225000.00
changeToInventory -96953000.00
changeToAccountReceivables -31740000.00
otherCashflowsFromFinancingActivities 16917000.00
changeToNetincome 155645000.00
capitalExpenditures 48636000
changeInWorkingCapital 112661000.00
stockBasedCompensation 134926000.00
otherNonCashItems 20719000.00
freeCashFlow -2055000.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
investments 31838000.00
changeToLiabilities 167453000.00
totalCashflowsFromInvestingActivities 31838000.00
netBorrowings -159000.00
totalCashFromFinancingActivities 1141000.00
changeToOperatingActivities 105978000.00
netIncome -267890000.00
changeInCash 19564000.00
beginPeriodCashFlow 68767000.00
endPeriodCashFlow 88331000.00
totalCashFromOperatingActivities -13415000.00
issuanceOfCapitalStock 0.00
depreciation 23210000.00
otherCashflowsFromInvestingActivities 75998000.00
changeToInventory -54851000.00
changeToAccountReceivables -12208000.00
otherCashflowsFromFinancingActivities 1300000.00
changeToNetincome 15021000.00
capitalExpenditures 44160000
changeInWorkingCapital 206372000.00
stockBasedCompensation 14351000.00
otherNonCashItems 10542000.00
freeCashFlow -57575000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
investments -195804000.00
changeToLiabilities 164173000.00
totalCashflowsFromInvestingActivities -195804000.00
netBorrowings -159000.00
totalCashFromFinancingActivities 187849000.00
changeToOperatingActivities 151204000.00
netIncome -338057000.00
changeInCash -87702000.00
beginPeriodCashFlow 156469000.00
endPeriodCashFlow 68767000.00
totalCashFromOperatingActivities -79747000.00
depreciation 12536000.00
otherCashflowsFromInvestingActivities -155522000.00
changeToInventory -68876000.00
changeToAccountReceivables -19759000.00
salePurchaseOfStock 125000000.00
otherCashflowsFromFinancingActivities 187849000.00
changeToNetincome 12655000.00
capitalExpenditures 40282000
changeInWorkingCapital 226742000.00
stockBasedCompensation 11209000.00
otherNonCashItems 7823000.00
freeCashFlow -120029000.00
2017-01-31
date 2017-01-31
filing_date 2016-12-31
currency_symbol USD
investments -22272000.00
changeToLiabilities 82380000.00
totalCashflowsFromInvestingActivities -24192000.00
netBorrowings -159000.00
totalCashFromFinancingActivities 74731000.00
changeToOperatingActivities 28728000.00
netIncome -107164000.00
changeInCash 59711000.00
beginPeriodCashFlow 108423000.00
endPeriodCashFlow 168134000.00
totalCashFromOperatingActivities 7252000.00
depreciation 5043000.00
otherCashflowsFromInvestingActivities -155522000.00
changeToInventory -48612000.00
changeToAccountReceivables -8015000.00
salePurchaseOfStock 75000000.00
otherCashflowsFromFinancingActivities 74731000.00
changeToNetincome 6024000.00
capitalExpenditures 22272000
changeInWorkingCapital 99808000.00
stockBasedCompensation 5229000.00
otherNonCashItems 4336000.00
freeCashFlow -15020000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
incomeBeforeTax -34106000.00
netIncome -35810000.00
sellingGeneralAdministrative 611718000.00
sellingAndMarketingExpenses 179200000.00
grossProfit 780761000.00
reconciledDepreciation 25523000.00
ebit 893000.00
ebitda 26416000.00
depreciationAndAmortization 25523000.00
operatingIncome -10157000.00
otherOperatingExpenses 2748768000.00
interestExpense 877000.00
taxProvision 1704000.00
interestIncome 11050000.00
netInterestIncome 10173000.00
incomeTaxExpense 1704000.00
totalRevenue 2738611000.00
totalOperatingExpenses 790918000.00
costOfRevenue 1957850000.00
totalOtherIncomeExpenseNet -34122000.00
netIncomeFromContinuingOps -35810000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-30
currency_symbol USD
incomeBeforeTax 20250000.00
netIncome 18946000.00
sellingGeneralAdministrative 619202000.00
sellingAndMarketingExpenses 185491000.00
grossProfit 786773000.00
reconciledDepreciation 27795000.00
ebit -8096000.00
ebitda 19699000.00
depreciationAndAmortization 27795000.00
nonOperatingIncomeNetOther 29242000.00
operatingIncome -17920000.00
otherOperatingExpenses 2795689000.00
interestExpense 896000.00
taxProvision 1304000.00
interestIncome 9824000.00
netInterestIncome 8928000.00
incomeTaxExpense 1304000.00
totalRevenue 2777769000.00
totalOperatingExpenses 804693000.00
costOfRevenue 1990996000.00
totalOtherIncomeExpenseNet 29242000.00
netIncomeFromContinuingOps 18946000.00
netIncomeApplicableToCommonShares 18946000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-31
currency_symbol USD
incomeBeforeTax 23184000.00
netIncome 22181000.00
sellingGeneralAdministrative 583666000.00
sellingAndMarketingExpenses 183733000.00
grossProfit 791455000.00
reconciledDepreciation 28877000.00
ebit 32934000.00
ebitda 61811000.00
depreciationAndAmortization 28877000.00
operatingIncome 32934000.00
otherOperatingExpenses 2760619000.00
interestExpense 862000.00
taxProvision 1003000.00
interestIncome 8878000.00
netInterestIncome 8016000.00
incomeTaxExpense 1003000.00
totalRevenue 2784675000.00
totalOperatingExpenses 767399000.00
costOfRevenue 1993220000.00
totalOtherIncomeExpenseNet -9750000.00
netIncomeFromContinuingOps 22181000.00
netIncomeApplicableToCommonShares 18946000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-22
currency_symbol USD
incomeBeforeTax 8750000.00
netIncome 6104000.00
sellingGeneralAdministrative 560968000.00
sellingAndMarketingExpenses 183427000.00
grossProfit 760111000.00
reconciledDepreciation 60289000.00
ebit 15716000.00
ebitda 38327000.00
depreciationAndAmortization 22611000.00
operatingIncome 15716000.00
otherOperatingExpenses 2691763000.00
interestExpense 6546000.00
taxProvision 2646000.00
netInterestIncome 6200000.00
incomeTaxExpense 2646000.00
totalRevenue 2707479000.00
totalOperatingExpenses 744395000.00
costOfRevenue 1947368000.00
totalOtherIncomeExpenseNet -6966000.00
netIncomeFromContinuingOps 6104000.00
netIncomeApplicableToCommonShares 6104000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
incomeBeforeTax 2311000.00
netIncome 5056000.00
sellingGeneralAdministrative 543532000.00
sellingAndMarketingExpenses 177079000.00
grossProfit 720177000.00
reconciledDepreciation 23018000.00
ebit -434000.00
ebitda 22584000.00
depreciationAndAmortization 23018000.00
operatingIncome -434000.00
otherOperatingExpenses 2532556000.00
interestExpense 2745000.00
taxProvision 0.00
netInterestIncome 2745000.00
incomeTaxExpense -2745000.00
totalRevenue 2532122000.00
totalOperatingExpenses 720611000.00
costOfRevenue 1811945000.00
totalOtherIncomeExpenseNet 2745000.00
netIncomeFromContinuingOps 2311000.00
netIncomeApplicableToCommonShares 2311000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-30
currency_symbol USD
incomeBeforeTax 22345000.00
netIncome 22345000.00
sellingGeneralAdministrative 516983000.00
sellingAndMarketingExpenses 144159000.00
grossProfit 682797000.00
reconciledDepreciation 20338000.00
ebit 21655000.00
ebitda 41993000.00
depreciationAndAmortization 20338000.00
operatingIncome 21655000.00
otherOperatingExpenses 2409356000.00
interestExpense 690000.00
taxProvision 0.00
netInterestIncome 690000.00
incomeTaxExpense -690000.00
totalRevenue 2431011000.00
totalOperatingExpenses 661142000.00
costOfRevenue 1748214000.00
totalOtherIncomeExpenseNet 690000.00
netIncomeFromContinuingOps 22345000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-01
currency_symbol USD
incomeBeforeTax 18472000.00
netIncome 18472000.00
sellingGeneralAdministrative 504283000.00
sellingAndMarketingExpenses 144721000.00
grossProfit 667820000.00
reconciledDepreciation 20338000.00
ebit 18816000.00
ebitda 36156000.00
depreciationAndAmortization 17340000.00
operatingIncome 18816000.00
otherOperatingExpenses 2409511000.00
interestExpense 344000.00
taxProvision 0.00
netInterestIncome 690000.00
incomeTaxExpense 344000.00
totalRevenue 2428327000.00
totalOperatingExpenses 649004000.00
costOfRevenue 1760507000.00
totalOtherIncomeExpenseNet -344000.00
netIncomeFromContinuingOps 22345000.00
netIncomeApplicableToCommonShares 18472000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-29
currency_symbol USD
incomeBeforeTax -63609000.00
netIncome -63609000.00
sellingGeneralAdministrative 516532000.00
sellingAndMarketingExpenses 152164000.00
grossProfit 605511000.00
reconciledDepreciation 17340000.00
ebit -63185000.00
ebitda -46317000.00
depreciationAndAmortization 16868000.00
operatingIncome -63185000.00
otherOperatingExpenses 2451583000.00
interestExpense 424000.00
taxProvision 0.00
netInterestIncome -344000.00
incomeTaxExpense 424000.00
totalRevenue 2388398000.00
totalOperatingExpenses 668696000.00
costOfRevenue 1782887000.00
totalOtherIncomeExpenseNet -424000.00
netIncomeFromContinuingOps 18472000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-09
currency_symbol USD
incomeBeforeTax -32241000.00
netIncome -32241000.00
sellingGeneralAdministrative 466434000.00
sellingAndMarketingExpenses 150335000.00
grossProfit 584841000.00
reconciledDepreciation 16868000.00
ebit -31928000.00
ebitda -17904000.00
depreciationAndAmortization 14024000.00
operatingIncome -31928000.00
otherOperatingExpenses 2244089000.00
interestExpense 313000.00
taxProvision 0.00
netInterestIncome -424000.00
incomeTaxExpense 313000.00
totalRevenue 2212161000.00
totalOperatingExpenses 616769000.00
costOfRevenue 1627320000.00
totalOtherIncomeExpenseNet -313000.00
netIncomeFromContinuingOps -63609000.00
netIncomeApplicableToCommonShares -63609000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-01
currency_symbol USD
incomeBeforeTax -16686000.00
netIncome -16686000.00
sellingGeneralAdministrative 437672000.00
sellingAndMarketingExpenses 171968000.00
grossProfit 593454000.00
reconciledDepreciation 14024000.00
ebit -16186000.00
ebitda -3495000.00
depreciationAndAmortization 12691000.00
operatingIncome -16186000.00
otherOperatingExpenses 2171222000.00
interestExpense 500000.00
taxProvision 0.00
netInterestIncome -313000.00
totalRevenue 2155036000.00
totalOperatingExpenses 609640000.00
costOfRevenue 1561582000.00
totalOtherIncomeExpenseNet -500000.00
netIncomeFromContinuingOps -32241000.00
netIncomeApplicableToCommonShares -16686000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-10
currency_symbol USD
incomeBeforeTax 38719000.00
netIncome 38719000.00
sellingGeneralAdministrative 406220000.00
sellingAndMarketingExpenses 144435000.00
grossProfit 589776000.00
reconciledDepreciation 12691000.00
ebit 39121000.00
ebitda 50547000.00
depreciationAndAmortization 11426000.00
operatingIncome 39121000.00
otherOperatingExpenses 2096057000.00
interestExpense 402000.00
taxProvision 0.00
netInterestIncome -500000.00
totalRevenue 2135178000.00
totalOperatingExpenses 550655000.00
costOfRevenue 1545402000.00
totalOtherIncomeExpenseNet -402000.00
netIncomeFromContinuingOps -16686000.00
netIncomeApplicableToCommonShares 38719000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-30
currency_symbol USD
incomeBeforeTax 21048000.00
netIncome 21048000.00
sellingGeneralAdministrative 382481000.00
sellingAndMarketingExpenses 150102000.00
grossProfit 554184000.00
reconciledDepreciation 11426000.00
ebit 21601000.00
ebitda 32667000.00
depreciationAndAmortization 11066000.00
operatingIncome 21601000.00
otherOperatingExpenses 2021411000.00
interestExpense 1092539.00
taxProvision 0.00
netInterestIncome -402000.00
totalRevenue 2043012000.00
totalOperatingExpenses 532583000.00
costOfRevenue 1488828000.00
totalOtherIncomeExpenseNet -553000.00
netIncomeFromContinuingOps 38719000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-08
currency_symbol USD
incomeBeforeTax -32847000.00
netIncome -32847000.00
sellingGeneralAdministrative 352250000.00
sellingAndMarketingExpenses 134616000.00
grossProfit 454558000.00
reconciledDepreciation 11066000.00
ebit -32308000.00
ebitda -23046000.00
depreciationAndAmortization 9262000.00
operatingIncome -32308000.00
otherOperatingExpenses 1814308000.00
interestExpense 539.00
taxProvision 0.00
interestIncome 539000.00
netInterestIncome -553000.00
incomeTaxExpense 32814153.00
totalRevenue 1782000000.00
totalOperatingExpenses 486866000.00
costOfRevenue 1327442000.00
totalOtherIncomeExpenseNet 32275153.00
netIncomeFromContinuingOps 21048000.00
netIncomeApplicableToCommonShares -32847000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-10
currency_symbol USD
incomeBeforeTax -32817000.00
netIncome -32817000.00
sellingGeneralAdministrative 343181000.00
sellingAndMarketingExpenses 122446000.00
grossProfit 433356000.00
reconciledDepreciation 9262000.00
ebit -32271000.00
ebitda -24188000.00
depreciationAndAmortization 8083000.00
operatingIncome -32271000.00
otherOperatingExpenses 1732130000.00
interestExpense 546000.00
taxProvision 0.00
interestIncome 546000.00
netInterestIncome -539000.00
totalRevenue 1699859000.00
totalOperatingExpenses 465627000.00
costOfRevenue 1266503000.00
totalOtherIncomeExpenseNet -546000.00
netIncomeFromContinuingOps -32847000.00
netIncomeApplicableToCommonShares -32817000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
incomeBeforeTax -47870000.00
netIncome -47870000.00
sellingGeneralAdministrative 320057000.00
sellingAndMarketingExpenses 106138000.00
grossProfit 378709000.00
reconciledDepreciation 8083000.00
ebit -47486000.00
ebitda -40233000.00
depreciationAndAmortization 7253000.00
operatingIncome -47486000.00
otherOperatingExpenses 1668879000.00
interestExpense 384000.00
taxProvision 0.00
interestIncome 384000.00
netInterestIncome -546000.00
totalRevenue 1621393000.00
totalOperatingExpenses 426195000.00
costOfRevenue 1242684000.00
totalOtherIncomeExpenseNet -384000.00
netIncomeFromContinuingOps -32817000.00
netIncomeApplicableToCommonShares -47870000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-02
currency_symbol USD
incomeBeforeTax -60940000.00
netIncome -60940000.00
sellingGeneralAdministrative 284942000.00
sellingAndMarketingExpenses 101810000.00
grossProfit 326155000.00
reconciledDepreciation 7253000.00
ebit -60597000.00
ebitda -52668000.00
depreciationAndAmortization 7929000.00
operatingIncome -60597000.00
otherOperatingExpenses 1415122000.00
interestExpense 343000.00
taxProvision 0.00
interestIncome 343000.00
netInterestIncome -384000.00
totalRevenue 1354525000.00
totalOperatingExpenses 386752000.00
costOfRevenue 1028370000.00
totalOtherIncomeExpenseNet -343000.00
netIncomeFromContinuingOps -47870000.00
netIncomeApplicableToCommonShares -60940000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-09
currency_symbol USD
incomeBeforeTax -79000000.00
netIncome -79000000.00
sellingGeneralAdministrative 258488000.00
sellingAndMarketingExpenses 112071000.00
grossProfit 291780000.00
reconciledDepreciation 7929000.00
ebit -78779000.00
ebitda -70642000.00
depreciationAndAmortization 8137000.00
operatingIncome -78779000.00
otherOperatingExpenses 1308580000.00
interestExpense 221000.00
taxProvision 0.00
interestIncome 221000.00
netInterestIncome -343000.00
totalRevenue 1229801000.00
totalOperatingExpenses 370559000.00
costOfRevenue 938021000.00
totalOtherIncomeExpenseNet -221000.00
netIncomeFromContinuingOps -60940000.00
netIncomeApplicableToCommonShares -60940000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-17
currency_symbol USD
incomeBeforeTax -82876000.00
netIncome -82876000.00
sellingGeneralAdministrative 244563000.00
sellingAndMarketingExpenses 110752000.00
grossProfit 272235000.00
reconciledDepreciation 7630000.00
ebit -83080000.00
ebitda -75450000.00
depreciationAndAmortization 7630000.00
operatingIncome -83080000.00
otherOperatingExpenses 1236625000.00
interestExpense 4000.00
taxProvision 0.00
netInterestIncome -221000.00
totalRevenue 1153545000.00
totalOperatingExpenses 355315000.00
costOfRevenue 881310000.00
totalOtherIncomeExpenseNet 204000.00
netIncomeFromContinuingOps -79000000.00
netIncomeApplicableToCommonShares -79000000.00
2019-04-30
date 2019-04-30
filing_date 2019-07-19
currency_symbol USD
incomeBeforeTax -29554000.00
netIncome -29554000.00
sellingGeneralAdministrative 181897000.00
sellingAndMarketingExpenses 102263000.00
grossProfit 253890000.00
reconciledDepreciation 6949000.00
ebit -29550000.00
ebitda -22601000.00
depreciationAndAmortization 6949000.00
operatingIncome -30270000.00
otherOperatingExpenses 1139142000.00
interestExpense 4000.00
taxProvision 0.00
netInterestIncome 204000.00
incomeTaxExpense 720000.00
totalRevenue 1108872000.00
totalOperatingExpenses 284160000.00
costOfRevenue 854982000.00
totalOtherIncomeExpenseNet 716000.00
netIncomeFromContinuingOps -82876000.00
netIncomeApplicableToCommonShares -82876000.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
incomeBeforeTax -66343000.00
netIncome -66343000.00
sellingGeneralAdministrative 176232000.00
sellingAndMarketingExpenses 116977000.00
grossProfit 226900000.00
ebit -66252000.00
ebitda -59427000.00
depreciationAndAmortization 6825000.00
operatingIncome -66309000.00
otherOperatingExpenses 1154467000.00
incomeTaxExpense 57000.00
totalRevenue 1088158000.00
totalOperatingExpenses 293209000.00
costOfRevenue 861258000.00
totalOtherIncomeExpenseNet -34000.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
incomeBeforeTax -78618000.00
netIncome -78618000.00
sellingGeneralAdministrative 150375000.00
sellingAndMarketingExpenses 100163000.00
grossProfit 172041000.00
reconciledDepreciation 6825000.00
ebit -78497000.00
ebitda -72187000.00
depreciationAndAmortization 6310000.00
operatingIncome -78497000.00
otherOperatingExpenses 954127000.00
totalRevenue 875630000.00
totalOperatingExpenses 250538000.00
costOfRevenue 703589000.00
totalOtherIncomeExpenseNet -121000.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
incomeBeforeTax -63114000.00
netIncome -63114000.00
sellingGeneralAdministrative 139747000.00
sellingAndMarketingExpenses 89263000.00
grossProfit 165875000.00
reconciledDepreciation 6310000.00
ebit -63135000.00
ebitda -57778000.00
depreciationAndAmortization 5357000.00
operatingIncome -63135000.00
otherOperatingExpenses 868722000.00
totalRevenue 805587000.00
totalOperatingExpenses 229010000.00
costOfRevenue 639712000.00
totalOtherIncomeExpenseNet 21000.00
netIncomeFromContinuingOps -66343000.00
netIncomeApplicableToCommonShares -66343000.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
incomeBeforeTax -59815000.00
netIncome -59815000.00
sellingGeneralAdministrative 123152000.00
sellingAndMarketingExpenses 86661000.00
grossProfit 149988000.00
reconciledDepreciation 5357000.00
ebit -59815000.00
ebitda -55097000.00
depreciationAndAmortization 4718000.00
operatingIncome -59825000.00
otherOperatingExpenses 823287000.00
interestExpense 121000.00
incomeTaxExpense 10000.00
totalRevenue 763462000.00
totalOperatingExpenses 209813000.00
costOfRevenue 613474000.00
totalOtherIncomeExpenseNet 10000.00
netIncomeFromContinuingOps -78618000.00
netIncomeApplicableToCommonShares -78618000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-30
currency_symbol USD
incomeBeforeTax -59815000.00
netIncome -59815000.00
sellingGeneralAdministrative 123152000.00
sellingAndMarketingExpenses 86661000.00
grossProfit 149988000.00
reconciledDepreciation 4718000.00
ebit -59815000.00
ebitda -55097000.00
depreciationAndAmortization 4718000.00
operatingIncome -59825000.00
otherOperatingExpenses 823287000.00
interestExpense 4000.00
totalRevenue 763462000.00
totalOperatingExpenses 209813000.00
costOfRevenue 613474000.00
totalOtherIncomeExpenseNet 10000.00
netIncomeFromContinuingOps -63114000.00
netIncomeApplicableToCommonShares -63114000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-22
currency_symbol USD
incomeBeforeTax 51878000.00
netIncome 49232000.00
sellingGeneralAdministrative 2125766000.00
sellingAndMarketingExpenses 649386000.00
grossProfit 2830905000.00
reconciledDepreciation 83307000.00
ebit 55753000.00
ebitda 139060000.00
depreciationAndAmortization 83307000.00
nonOperatingIncomeNetOther -13166000.00
operatingIncome 55753000.00
otherOperatingExpenses 10043186000.00
interestExpense 9291000.00
taxProvision 2646000.00
netInterestIncome 9291000.00
incomeTaxExpense 2646000.00
totalRevenue 10098939000.00
totalOperatingExpenses 2775152000.00
costOfRevenue 7268034000.00
totalOtherIncomeExpenseNet -3875000.00
netIncomeFromContinuingOps 49232000.00
netIncomeApplicableToCommonShares 49232000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-29
currency_symbol USD
incomeBeforeTax -73817000.00
netIncome -75456000.00
sellingGeneralAdministrative 1826858000.00
sellingAndMarketingExpenses 618902000.00
grossProfit 2373582000.00
reconciledDepreciation 55009000.00
ebit -72178000.00
ebitda -17169000.00
depreciationAndAmortization 55009000.00
operatingIncome -72178000.00
otherOperatingExpenses 8962951000.00
interestExpense 1639000.00
taxProvision 0.00
netInterestIncome -1639000.00
incomeTaxExpense 1639000.00
totalRevenue 8890773000.00
totalOperatingExpenses 2445760000.00
costOfRevenue 6517191000.00
totalOtherIncomeExpenseNet -1639000.00
netIncomeFromContinuingOps -73817000.00
netIncomeApplicableToCommonShares -73817000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-30
currency_symbol USD
incomeBeforeTax -92486000.00
netIncome -94508000.00
sellingGeneralAdministrative 1397969000.00
sellingAndMarketingExpenses 513302000.00
grossProfit 1820807000.00
reconciledDepreciation 35664000.00
ebit -90464000.00
ebitda -54800000.00
depreciationAndAmortization 35664000.00
operatingIncome -90464000.00
otherOperatingExpenses 7236728000.00
interestExpense 2022000.00
taxProvision 0.00
netInterestIncome -2022000.00
incomeTaxExpense 2022000.00
totalRevenue 7146264000.00
totalOperatingExpenses 1911271000.00
costOfRevenue 5325457000.00
totalOtherIncomeExpenseNet -2022000.00
netIncomeFromContinuingOps -92486000.00
netIncomeApplicableToCommonShares -92486000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-02
currency_symbol USD
incomeBeforeTax -252370000.00
netIncome -252014000.00
sellingGeneralAdministrative 969890000.00
sellingAndMarketingExpenses 426896000.00
grossProfit 1144060000.00
reconciledDepreciation 30645000.00
ebit -252726000.00
ebitda -222081000.00
depreciationAndAmortization 30645000.00
operatingIncome -252726000.00
otherOperatingExpenses 5099469000.00
interestExpense 356000.00
taxProvision 0.00
interestIncome 356000.00
netInterestIncome 356000.00
incomeTaxExpense -356000.00
totalRevenue 4846743000.00
totalOperatingExpenses 1396786000.00
costOfRevenue 3702683000.00
totalOtherIncomeExpenseNet 356000.00
netIncomeFromContinuingOps -252370000.00
netIncomeApplicableToCommonShares -252370000.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
incomeBeforeTax -267890000.00
netIncome -267890000.00
sellingGeneralAdministrative 589507000.00
sellingAndMarketingExpenses 393064000.00
grossProfit 714805000.00
reconciledDepreciation 23210000.00
ebit -267709000.00
ebitda -244499000.00
depreciationAndAmortization 23210000.00
operatingIncome -267766000.00
otherOperatingExpenses 3800603000.00
interestExpense 181000.00
taxProvision 0.00
interestIncome 57000.00
netInterestIncome -124000.00
incomeTaxExpense 57000.00
totalRevenue 3532837000.00
totalOperatingExpenses 982571000.00
costOfRevenue 2818032000.00
totalOtherIncomeExpenseNet -124000.00
netIncomeFromContinuingOps -267890000.00
netIncomeApplicableToCommonShares -267890000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
incomeBeforeTax -338057000.00
netIncome -338057000.00
sellingGeneralAdministrative 451673000.00
sellingAndMarketingExpenses 253728000.00
grossProfit 367550000.00
reconciledDepreciation 12536000.00
ebit -337851000.00
ebitda -325315000.00
depreciationAndAmortization 12536000.00
operatingIncome -337851000.00
otherOperatingExpenses 2442138000.00
interestExpense 556000.00
interestIncome 350000.00
netInterestIncome -206000.00
totalRevenue 2104287000.00
totalOperatingExpenses 705401000.00
costOfRevenue 1736737000.00
totalOtherIncomeExpenseNet -206000.00
netIncomeFromContinuingOps -338057000.00
netIncomeApplicableToCommonShares -699577000.00
2017-01-31
date 2017-01-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax -107164000.00
netIncome -107164000.00
sellingGeneralAdministrative 149581000.00
sellingAndMarketingExpenses 107677000.00
grossProfit 149831000.00
ebit -106868000.00
ebitda -101825000.00
depreciationAndAmortization 5043000.00
operatingIncome -107427000.00
otherOperatingExpenses 1007993000.00
interestExpense 296000.00
interestIncome 518000.00
netInterestIncome 222000.00
incomeTaxExpense 337000.00
totalRevenue 900566000.00
totalOperatingExpenses 257258000.00
costOfRevenue 750735000.00
totalOtherIncomeExpenseNet 41000.00
netIncomeFromContinuingOps -107164000.00
netIncomeApplicableToCommonShares -1252044000.00
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