Is Former BL Stores, Inc. (0HN5.L) a Buy, Sell, or Hold?
LSE : 0HN5.L
Former BL Stores, Inc. — Financials
$0.0003 USD
$0.0 (50.0%)
- Volume
- 250
- Average Volume
- 5.74K
- Market Capitalization
- $66.81K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.94
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.02
- Current Ratio
- $1.31
0HN5.L Financial Statements
| date | 2024-01-31 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 | 2016-01-30 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.72B | 5.47B | 6.15B | 6.2B | 5.32B | 5.24B | 5.26B | 5.2B | 5.19B | 5.18B |
| costOfRevenue | 3.04B | 3.71B | 3.9B | 3.84B | 3.34B | 3.24B | 3.24B | 3.22B | 3.25B | 3.13B |
| grossProfit | 1.69B | 1.76B | 2.25B | 2.36B | 1.98B | 2B | 2.03B | 1.98B | 1.94B | 2.04B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.8B | 1.85B | 1.91B | 1.86B | 1.68B | 1.68B | 1.63B | 1.64B | 1.61B | 1.6B |
| sellingAndMarketingExpenses | 91.5M | 98.3M | 97.7M | 102.8M | 95.2M | 93.6M | 92M | 92.3M | 91.5M | 97.5M |
| sellingGeneralAndAdministrativeExpenses | 1.89B | 1.95B | 2.01B | 1.96B | 1.82B | 1.77B | 1.72B | 1.73B | 1.69B | 1.7B |
| otherExpenses | 183.21M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.07B | 1.95B | 2.01B | 1.96B | 1.82B | 1.77B | 1.72B | 1.73B | 1.69B | 1.82B |
| costAndExpenses | 5.11B | 5.66B | 5.9B | 5.8B | 5.16B | 5.02B | 4.96B | 4.95B | 4.94B | 4.95B |
| netInterestIncome | -44.76M | - | - | - | - | - | - | - | - | - |
| interestIncome | - | 20.28M | 9.28M | 11.03M | 16.83M | 10.34M | 6.71M | 5.09M | 3.68M | 2.59M |
| interestExpense | 44.76M | 20.28M | 9.28M | 11.03M | 16.83M | - | - | - | - | - |
| depreciationAndAmortization | 139.18M | 428.37M | 409.11M | 385.29M | 364.83M | 124.97M | 117.09M | 120.46M | 122.74M | 105.85M |
| ebitda | -248.17M | 168.24M | 650.21M | 1.24B | 699.2M | 342.92M | 419.16M | 369.85M | 353.27M | 333.87M |
| ebit | -387.35M | -260.14M | 241.09M | 855.64M | 334.38M | 217.95M | 302.06M | 249.39M | 230.53M | 224.49M |
| nonOperatingIncomeExcludingInterest | -7000 | 68.84M | 4.76M | -456.35M | - | 4.2M | -712K | -1.39M | 19.28M | 3.53M |
| operatingIncome | -387.36M | -191.3M | 245.85M | 399.29M | 163.59M | 222.15M | 301.35M | 248M | 249.82M | 228.02M |
| totalOtherIncomeExpensesNet | -44.75M | -89.12M | -14.04M | 445.32M | -17.28M | -14.54M | -6M | -3.7M | -22.97M | -6.12M |
| incomeBeforeTax | -432.11M | -280.42M | 231.81M | 844.61M | 317.55M | 207.61M | 295.35M | 244.3M | 226.85M | 221.9M |
| incomeTaxExpense | 49.77M | -69.71M | 54.03M | 215.42M | 75.08M | 50.72M | 105.52M | 91.47M | 83.84M | 85.24M |
| netIncomeFromContinuingOperations | -481.88M | -210.71M | 177.78M | 629.19M | 242.46M | 156.89M | 189.83M | 152.83M | 142.87M | 136.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -481.88M | -210.71M | 177.78M | 629.19M | 242.46M | 156.89M | 189.83M | 152.83M | 142.87M | 136.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -481.88M | -210.71M | 177.78M | 629.19M | 242.46M | 156.89M | 189.83M | 152.83M | 142.87M | 136.66M |
| eps | -16.53 | -7.3 | 5.43 | 16.46 | 6.18 | 3.84 | 4.43 | 3.37 | 2.83 | 2.46 |
| date | 2024-01-31 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 | 2016-01-30 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 46.41M | 44.73M | 53.72M | 559.56M | 52.72M | 46.03M | 51.18M | 51.16M | 54.14M | 52.26M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 46.41M | 44.73M | 53.72M | 559.56M | 52.72M | 46.03M | 51.18M | 51.16M | 54.14M | 52.26M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 953.3M | 1.15B | 1.24B | 940.29M | 921.27M | 969.56M | 872.79M | 858.69M | 849.98M | 851.67M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 86.31M | 92.64M | 119.45M | 85.94M | 89.96M | 112.41M | 98.01M | 84.53M | 90.31M | 95.34M |
| totalCurrentAssets | 1.09B | 1.29B | 1.41B | 1.59B | 1.06B | 1.13B | 1.02B | 994.38M | 994.43M | 999.28M |
| propertyPlantEquipmentNet | 2.2B | 2.31B | 2.47B | 2.37B | 2.05B | 822.34M | 565.98M | 525.85M | 559.92M | 550.56M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | -794K | - |
| longTermInvestments | - | - | - | 32.48M | 33.7M | 203K | 262K | 180K | 18.09M | - |
| taxAssets | - | 56.3M | 10.97M | 16.33M | 4.76M | 8.63M | 13.99M | 46.47M | 47.74M | - |
| otherNonCurrentAssets | 38.26M | 38.45M | 37.49M | 36.43M | 35.47M | 64.17M | 49.53M | 40.83M | 20.98M | 86.06M |
| totalNonCurrentAssets | 2.24B | 2.41B | 2.52B | 2.45B | 2.13B | 895.34M | 629.75M | 613.33M | 645.94M | 636.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.33B | 3.69B | 3.93B | 4.04B | 3.19B | 2.02B | 1.65B | 1.61B | 1.64B | 1.64B |
| totalPayables | 322.58M | 421.68M | 587.5M | 398.43M | 378.24M | 396.9M | 351.23M | 400.5M | 382.28M | 358.93M |
| accountPayables | 320.68M | 421.68M | 587.5M | 398.43M | 378.24M | 396.9M | 351.23M | 400.5M | 382.28M | 358.93M |
| otherPayables | 1.9M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 259.14M | 26.11M | 45.76M | 49.83M | 39.29M | 26.8M | 39.32M | 54.01M | 72.25M | 47.88M |
| shortTermDebt | 2.85M | 216.26M | 246.4M | 14.5M | 14.03M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 246.45M | 254.11M | 243.14M | 229.26M | 215.79M | 9.05M | - | - | - | - |
| taxPayables | 1.9M | 845K | 894K | 43.6M | 3.93M | 1.24M | 7.67M | 31.26M | 24.94M | - |
| deferredRevenue | 1.9M | 845K | 894K | 43.6M | 3.93M | - | - | - | - | - |
| otherCurrentLiabilities | -1.9M | 845K | 894K | 265M | 219.54M | 205.81M | 199.06M | 224.09M | 223.92M | 181.02M |
| totalCurrentLiabilities | 831.02M | 919.85M | 1.12B | 1B | 870.82M | 638.56M | 589.61M | 678.6M | 678.45M | 587.83M |
| longTermDebt | 406.27M | 301.4M | 3.5M | 35.76M | 279.46M | 374.1M | 199.8M | 106.4M | 62.3M | 62.1M |
| capitalLeaseObligationsNonCurrent | 1.62B | 1.52B | 1.57B | 1.47B | 1.04B | 144.48M | 15.61M | 15.61M | - | 19.47M |
| deferredRevenueNonCurrent | - | - | 1.57B | - | 1.04B | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 459K | - | 21.41M | 7.76M | 48.61M | - | - | - | - | - |
| otherNonCurrentLiabilities | 182.23M | 189.79M | 199.72M | 248.7M | - | 173.17M | 177.12M | 156.48M | 179.15M | 176.94M |
| totalNonCurrentLiabilities | 2.21B | 2.01B | 1.8B | 1.76B | 1.47B | 691.75M | 392.53M | 278.48M | 241.45M | 258.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.87B | 1.77B | 1.81B | 1.7B | 1.26B | 153.53M | 15.61M | 15.61M | - | 19.47M |
| totalLiabilities | 3.04B | 2.93B | 2.92B | 2.76B | 2.34B | 1.33B | 982.14M | 957.08M | 919.9M | 846.34M |
| treasuryStock | -3.09B | -3.11B | -3.12B | -2.71B | -2.55B | -2.51B | -2.42B | -2.29B | -2.06B | -1.88B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M |
| retainedEarnings | 2.75B | 3.24B | 3.49B | 3.35B | 2.77B | 2.58B | 2.47B | 2.32B | 2.21B | 2.11B |
| additionalPaidInCapital | 624.62M | 627.71M | 640.52M | 634.81M | 620.73M | 622.68M | 622.55M | 617.52M | 588.12M | 574.45M |
| date | 2024-01-31 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 | 2016-01-30 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -481.88M | -210.71M | 177.78M | 629.19M | 93.76M | 156.89M | 189.83M | 152.83M | 143.01M | 114.28M |
| depreciationAndAmortization | 139.18M | 428.37M | 409.11M | 138.85M | 364.83M | 124.97M | 117.09M | 120.46M | 122.74M | 105.85M |
| deferredIncomeTax | 56.76M | -66.74M | 19.01M | -52.42M | 52.37M | 5.35M | 32.58M | -9.17M | -617K | -73.87M |
| stockBasedCompensation | 11.62M | 14.8M | 39.6M | 26.16M | 13.05M | 26.34M | 27.82M | 33.03M | 13.48M | 10.53M |
| changeInWorkingCapital | -218.57M | -361.69M | -457.12M | -127.45M | -160.08M | -70.5M | -104.96M | 27.85M | 78.69M | 86.98M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 194.65M | 89.85M | -297.5M | -19.03M | 48.3M | -96.77M | -14.1M | -8.71M | 1.69M | 63.34M |
| accountsPayables | -101M | -165.82M | 189.06M | 20.19M | -18.66M | 45.68M | -49.27M | 18.22M | 23.34M | - |
| otherWorkingCapital | -312.22M | -285.72M | -348.68M | -128.62M | -189.72M | -19.4M | -41.59M | 18.34M | 53.66M | 23.65M |
| otherNonCashItems | 240.93M | 51.68M | 5.38M | -214.98M | -24.96M | 318.37M | 313.38M | 251.37M | 218.98M | 920K |
| netCashProvidedByOperatingActivities | -251.96M | -144.29M | 193.76M | 399.35M | 338.97M | 234.06M | 250.37M | 311.92M | 342.35M | 318.56M |
| investmentsInPropertyPlantAndEquipment | -63.14M | -159.41M | -160.8M | -135.22M | -265.2M | -377.02M | -158.35M | -89.78M | -125.99M | -93.46M |
| acquisitionsNet | 342.68M | 50.5M | 1.16M | 588.26M | 190.74M | 519K | 1.85M | 5.06M | 12.77M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -25000 | -23000 | -37000 | -51000 | -18000 | 32000 | -11000 | 20000 | 23000 | 2.71M |
| netCashProvidedByInvestingActivities | 279.51M | -108.94M | -159.69M | 452.99M | -74.48M | -376.47M | -156.51M | -84.7M | -113.19M | -90.75M |
| netDebtIssuance | -695K | 295.81M | -50.86M | -123.44M | -154.08M | 299.26M | 104.87M | 39.59M | -5.01M | -17.26M |
| longTermNetDebtIssuance | -695K | 295.81M | -50.86M | -123.44M | -154.08M | 299.26M | 104.87M | 39.59M | -5.01M | -17.26M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.58M | -11.18M | -446.37M | -175.15M | -55.35M | -111.75M | -154.04M | -232.65M | -185.58M | -250.67M |
| netCommonStockIssuance | -1.58M | -11.18M | -446.37M | -175.15M | -55.35M | -111.75M | -154.04M | -232.65M | -185.58M | -250.67M |
| commonStockIssuance | - | 13.27M | 496.79M | 493K | 200K | 1.86M | 11.71M | 21.66M | 16.28M | 267.94M |
| commonStockRepurchased | -1.58M | -11.18M | -446.37M | -175.64M | -55.35M | -111.75M | -165.76M | -254.3M | -201.87M | -250.67M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.81M | -37M | -41.65M | -46.96M | -48.42M | -50.61M | -44.67M | -38.47M | -38.53M | -27.83M |
| commonDividendsPaid | -9.81M | -37M | -41.65M | -46.96M | -48.42M | -50.61M | -44.67M | -38.47M | -38.53M | -27.83M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.79M | -3.4M | -1.03M | 52000 | 43000 | 365K | -4000 | 1.32M | 1.85M | 46.44M |
| netCashProvidedByFinancingActivities | -25.87M | 244.23M | -539.91M | -345.5M | -257.8M | 137.27M | -93.85M | -230.2M | -227.28M | -249.32M |
| date | 2024-08-03 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-29 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.05B | 1.01B | 1.43B | 1.03B | 1.14B | 1.12B | 1.54B | 1.2B | 1.35B | 1.37B |
| costOfRevenue | 681.39M | 637.41M | 921.56M | 685.98M | 797.76M | 767.69M | 1.03B | 832.08M | 944.87M | 907.48M |
| grossProfit | 365.17M | 371.7M | 510.92M | 340.69M | 341.6M | 355.89M | 517.85M | 372.2M | 401.35M | 467.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 525.42M | 437.15M | 391.68M | 451.03M | 431.89M | 458.02M | 486.06M | 460.42M | 488.44M | 459.38M |
| sellingAndMarketingExpenses | 9.8M | 24.1M | 29.3M | 17.9M | 19.4M | 24.8M | 34M | 20.9M | 22M | 21.4M |
| sellingGeneralAndAdministrativeExpenses | 535.22M | 461.25M | 420.98M | 468.93M | 458.99M | 617.07M | 501.5M | 481.32M | 510.44M | 480.78M |
| otherExpenses | 51.75M | 103.3M | 100.47M | - | - | - | - | - | - | - |
| operatingExpenses | 586.98M | 564.56M | 521.45M | 468.93M | 458.99M | 617.07M | 501.5M | 481.32M | 510.44M | 480.78M |
| costAndExpenses | 1.27B | 1.2B | 1.44B | 1.02B | 1.26B | 1.38B | 1.53B | 1.31B | 1.46B | 1.39B |
| netInterestIncome | -16.3M | -11.99M | -10.84M | -13.59M | - | -9.15M | -7.37M | - | - | - |
| interestIncome | - | - | - | - | 11.18M | - | - | - | - | 2.75M |
| interestExpense | 16.3M | 11.99M | 10.84M | 13.59M | 11.18M | 9.15M | 7.37M | 6.26M | 3.9M | 2.75M |
| depreciationAndAmortization | 66.52M | 32.42M | 34.3M | 33.66M | 94.99M | 156.12M | 110.07M | 105.53M | 106.67M | 106.1M |
| ebitda | -155.29M | -160.43M | 10.53M | 53.35M | -27.1M | -105.06M | 102.02M | -25.22M | -2.17M | 92.56M |
| ebit | -221.81M | -192.86M | -23.77M | 19.68M | -122.09M | -261.17M | -8.05M | -130.75M | -108.84M | -13.54M |
| nonOperatingIncomeExcludingInterest | -2000 | -1000 | 13.25M | -17.95M | 4.7M | -5000 | 24.4M | 21.64M | -257K | - |
| operatingIncome | -221.81M | -192.86M | -10.52M | 1.73M | -117.39M | -261.18M | 16.34M | -109.11M | -109.09M | -13.54M |
| totalOtherIncomeExpensesNet | -16.29M | -11.99M | -24.09M | 4.36M | -15.88M | -9.14M | -31.77M | -27.89M | -3.65M | -1.71M |
| incomeBeforeTax | -238.11M | -204.84M | -34.61M | 6.09M | -133.26M | -270.32M | -15.42M | -137M | -112.74M | -15.25M |
| incomeTaxExpense | 350K | 191K | -3.9M | 1.35M | 116.58M | -64.25M | -2.96M | -33.99M | -28.59M | -4.17M |
| netIncomeFromContinuingOperations | -238.46M | -205.04M | -30.71M | 4.74M | -249.84M | -206.07M | -12.46M | -103.01M | -84.15M | -11.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -238.46M | -205.04M | -30.71M | 4.74M | -249.84M | -206.07M | -12.46M | -103.01M | -84.15M | -11.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -238.46M | -205.04M | -30.71M | 4.74M | -249.84M | -206.07M | -12.46M | -103.01M | -84.15M | -11.08M |
| eps | -8.04 | -6.99 | -1.05 | 0.16 | -8.56 | -7.1 | -0.43 | -3.56 | -2.91 | -0.39 |
| date | 2024-08-03 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-29 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 53.48M | 43.98M | 46.41M | 46.59M | 46.03M | 51.32M | 44.73M | 62.14M | 49.14M | 61.71M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 53.48M | 43.98M | 46.41M | 46.59M | 46.03M | 51.32M | 44.73M | 62.14M | 49.14M | 61.71M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 837.28M | 949.9M | 953.3M | 1.18B | 983.22M | 1.09B | 1.15B | 1.35B | 1.16B | 1.34B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 86.78M | 82.24M | 86.31M | 89.75M | 99.9M | 88.89M | 92.64M | 122.58M | 110.93M | 125.36M |
| totalCurrentAssets | 977.54M | 1.08B | 1.09B | 1.31B | 1.13B | 1.23B | 1.29B | 1.53B | 1.32B | 1.53B |
| propertyPlantEquipmentNet | 1.9B | 2.06B | 2.2B | 2.27B | 2.21B | 2.27B | 2.31B | 2.41B | 2.45B | 2.48B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | 121.93M | 56.3M | 53.96M | 20.99M | 10.2M |
| otherNonCurrentAssets | 42.28M | 42.43M | 38.26M | 38.25M | 38.56M | 39.8M | 38.45M | 39.67M | 37M | 37.28M |
| totalNonCurrentAssets | 1.94B | 2.1B | 2.24B | 2.31B | 2.25B | 2.43B | 2.41B | 2.51B | 2.51B | 2.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.92B | 3.18B | 3.33B | 3.63B | 3.38B | 3.66B | 3.69B | 4.04B | 3.83B | 4.05B |
| totalPayables | 273.31M | 298.74M | 320.68M | 408.27M | 338.47M | 317.82M | 422.52M | 481.78M | 403.7M | 488.52M |
| accountPayables | 271.37M | 298.74M | 320.68M | 408.27M | 338.47M | 316.9M | 421.68M | 481.78M | 403.7M | 488.52M |
| otherPayables | 1.95M | - | - | - | - | 918K | 845K | - | - | - |
| accruedExpenses | 241.38M | 22.23M | 43.18M | 33.81M | 28.14M | 26.1M | 26.11M | 27.7M | 23.48M | 24.74M |
| shortTermDebt | 569.55M | 190K | 2.85M | 7.01M | 11.24M | 250.2M | 254.11M | 237.52M | 233.88M | 233.68M |
| capitalLeaseObligationsCurrent | 243.04M | 236.84M | 246.45M | 237.1M | 240.08M | 250.2M | 254.11M | 245.77M | 233.88M | 233.68M |
| taxPayables | - | 2.38M | 1.9M | 912K | 598K | 918K | 845K | 1.22M | 1.63M | 1.32M |
| deferredRevenue | - | 2.38M | 1.9M | 912K | 598K | - | - | 28.92M | 1.63M | 1.32M |
| otherCurrentLiabilities | -360.31M | 212.02M | 215.96M | 225.07M | 220.27M | 241.88M | 217.11M | 238.75M | 257.12M | 254.12M |
| totalCurrentLiabilities | 1.33B | 772.42M | 831.02M | 912.18M | 838.8M | 836M | 919.85M | 1.02B | 919.8M | 1B |
| longTermDebt | - | 573.84M | 406.27M | 533M | 493.2M | 501.6M | 301.4M | 459.9M | 252.6M | 270.8M |
| capitalLeaseObligationsNonCurrent | 1.53B | 1.57B | 1.62B | 1.67B | 1.45B | 1.48B | 1.52B | 1.58B | 1.57B | 1.58B |
| deferredRevenueNonCurrent | - | 1.57B | - | - | 1.45B | - | - | - | - | 1.58B |
| deferredTaxLiabilitiesNonCurrent | 459K | 5.83M | - | 1.31M | 485K | - | - | - | - | 22.85M |
| otherNonCurrentLiabilities | 213.09M | 179.46M | 182.69M | 191.49M | 287.7M | 285.38M | 189.79M | 194.68M | 195.65M | 220.3M |
| totalNonCurrentLiabilities | 1.75B | 2.32B | 2.21B | 2.4B | 2.23B | 2.27B | 2.01B | 2.23B | 2.02B | 2.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.77B | 1.8B | 1.87B | 1.91B | 1.69B | 1.73B | 1.77B | 1.82B | 1.81B | 1.81B |
| totalLiabilities | 3.07B | 3.1B | 3.04B | 3.31B | 3.07B | 3.11B | 2.93B | 3.25B | 2.94B | 3.07B |
| treasuryStock | -3.07B | -3.08B | -3.09B | -3.09B | -3.09B | -3.1B | -3.11B | -3.11B | -3.11B | -3.11B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M |
| retainedEarnings | 2.31B | 2.55B | 2.75B | 2.78B | 2.78B | 3.03B | 3.24B | 3.26B | 3.37B | 3.47B |
| additionalPaidInCapital | 606.28M | 610.33M | 624.62M | 623.04M | 623.35M | 620.97M | 627.71M | 624.89M | 621.92M | 619.75M |
| date | 2024-08-03 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-29 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -238.46M | -205.04M | -30.71M | 4.74M | -249.84M | -206.07M | -12.46M | -103.01M | -84.15M | -11.08M |
| depreciationAndAmortization | 34.1M | 32.42M | 34.3M | 33.66M | 94.99M | 156.12M | 110.07M | 105.53M | 106.67M | 106.1M |
| deferredIncomeTax | - | - | -851K | 824K | 122.41M | -65.62M | -2.34M | -32.97M | -33.65M | 2.22M |
| stockBasedCompensation | 2.4M | 2.72M | 2.02M | 1.1M | 4.4M | - | - | 3.9M | 3.9M | 3.67M |
| changeInWorkingCapital | 44.89M | -101.74M | 68.71M | -190.94M | 42.11M | -138.45M | 29.27M | -139.38M | 43.51M | -295.09M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 112.62M | 3.4M | 224.04M | -194.12M | 104.43M | 60.29M | 197.33M | -186.27M | 179.73M | -100.94M |
| accountsPayables | -27.38M | -21.94M | -87.59M | 69.8M | 21.57M | -104.78M | -60.1M | 78.08M | -84.83M | -98.97M |
| otherWorkingCapital | -67.74M | -83.21M | -67.74M | -66.62M | -83.89M | -93.96M | -107.96M | -31.19M | -51.39M | -95.18M |
| otherNonCashItems | 139.42M | 124.7M | 73.7M | -97.08M | 72.63M | 85.09M | 10.21M | 26.21M | 146.87M | 413.74M |
| netCashProvidedByOperatingActivities | -17.65M | -146.94M | 147.17M | -248.52M | 18.33M | -168.94M | 134.75M | -143.63M | 60.82M | -196.23M |
| investmentsInPropertyPlantAndEquipment | -9.46M | -15.15M | -18.14M | -15.01M | -13.14M | -16.86M | -32.06M | -37.98M | -45.63M | -43.74M |
| acquisitionsNet | 94000 | 1.66M | 3.33M | 329.72M | 5.24M | 4.39M | 47.98M | 12000 | 4000 | 2.5M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 94000 | -2.26M | -5000 | -10000 | -4000 | -6000 | -6000 | -8000 | -4000 | -5000 |
| netCashProvidedByInvestingActivities | -9.36M | -15.74M | -14.81M | 314.7M | -7.9M | -12.48M | 15.91M | -37.98M | -45.63M | -41.24M |
| netDebtIssuance | 7.97M | 170.67M | -128.04M | -61.58M | -10.09M | 199.01M | -159.21M | 206.88M | -18.67M | 266.8M |
| longTermNetDebtIssuance | 7.97M | 170.67M | -128.04M | -61.58M | -10.09M | 199.01M | -159.21M | 206.88M | -18.67M | 266.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -14000 | -747K | -21000 | -96000 | -49000 | -1.42M | -110K | -190K | -241K | -10.64M |
| netCommonStockIssuance | -14000 | -747K | -21000 | -96000 | -49000 | -1.42M | -110K | -190K | -241K | -10.64M |
| commonStockIssuance | - | - | - | - | 1.74M | - | - | - | - | - |
| commonStockRepurchased | -14000 | -747K | -21000 | -96000 | -49000 | -1.42M | -110K | -190K | -241K | -10.64M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -54000 | -159K | -20000 | -46000 | -153K | -9.59M | -8.73M | -8.77M | -8.79M | -10.7M |
| commonDividendsPaid | -54000 | -159K | -20000 | -46000 | -153K | -9.59M | -8.73M | -8.77M | -8.79M | -10.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 28.61M | -9.51M | -4.46M | -3.9M | -5.43M | - | -20000 | -3.32M | -54000 | - |
| netCashProvidedByFinancingActivities | 36.51M | 160.26M | -132.54M | -65.62M | -15.72M | 188.01M | -168.07M | 194.6M | -27.76M | 245.46M |