Is Boohoo Group Plc (BHHOF) a Buy, Sell, or Hold?
OTC : BHHOF
Boohoo Group Plc
$0.31 USD
$0 (0.0%)
- Volume
- 29.3K
- Average Volume
- 521
- Market Capitalization
- $408.39M
- P/E Ratio
- -3.20
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.32
- Year Low
- $0.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.69
BHHOF Financial Statements
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 919.79M | 790.3M | 1.46B | 1.77B | 1.98B | 1.75B | 1.23B | 856.92M | 579.8M | 294.64M |
| costOfRevenue | 496.31M | 400.6M | 704.9M | 942.1M | 995.5M | 829.9M | 593.29M | 387.93M | 273.44M | 133.81M |
| grossProfit | 423.49M | 389.7M | 756.1M | 826.6M | 987.3M | 915.4M | 641.59M | 468.99M | 306.36M | 160.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 366.5M | 441.9M | 517.5M | 502.5M | 394.6M | 292.2M | 198.52M | 132.62M | 67.41M |
| sellingAndMarketingExpenses | - | 259.1M | 431.5M | 447.9M | 516.5M | 422M | 278.3M | 200.92M | 126.76M | 66.85M |
| sellingGeneralAndAdministrativeExpenses | 429.4M | 625.6M | 873.4M | 965.4M | 1.02B | 816.6M | 570.5M | 399.44M | 259.38M | 134.95M |
| otherExpenses | - | 5.5M | 29.6M | 12M | 12.7M | 4.5M | -20.83M | 239K | 159K | - |
| operatingExpenses | 429.4M | 631.1M | 903M | 977.4M | 1.03B | 821.1M | 549.67M | 410.31M | 263.67M | 130.52M |
| costAndExpenses | 925.71M | 1.03B | 1.61B | 1.85B | 1.97B | 1.62B | 1.14B | 798.24M | 537.12M | 264.33M |
| netInterestIncome | -23.67M | -22.5M | -13M | -8.5M | -1.6M | 600K | 1.3M | 1.18M | 628K | 637K |
| interestIncome | 4.61M | 2.7M | 9.5M | 3.5M | - | 900K | 1.7M | 1.18M | 774K | 637K |
| interestExpense | 28.29M | 22.4M | 22.5M | 12M | 1.6M | 300K | 400K | - | 146K | - |
| depreciationAndAmortization | 55.17M | 56.6M | 85M | 38.9M | 34.9M | 29.8M | 24.65M | 13.92M | 10.98M | 4.76M |
| ebitda | 49.25M | -184.9M | -53.3M | 1.6M | 80.1M | 153.2M | 115.55M | 73.92M | 54.44M | 35.71M |
| ebit | -5.92M | -241.5M | -138.3M | -37.3M | 45.2M | 124.1M | 90.9M | 60M | 42.68M | 30.94M |
| nonOperatingIncomeExcludingInterest | - | 100000 | -8.6M | -44.9M | -35.8M | -700K | 1.02M | -1.32M | - | -637K |
| operatingIncome | -5.92M | -241.4M | -151.6M | -82.2M | 9.4M | 123.4M | 91.92M | 65.35M | 42.68M | 28.9M |
| totalOtherIncomeExpensesNet | -103.01M | -27M | -9.7M | -8.6M | -1.6M | 600K | 303K | 1.18M | 628K | 637K |
| incomeBeforeTax | -108.93M | -268.4M | -161.3M | -90.8M | 7.8M | 124.7M | 92.22M | 59.86M | 43.31M | 30.94M |
| incomeTaxExpense | -300.91K | 5.1M | -14.9M | -15.2M | 11.8M | 31.3M | 19.34M | 12.4M | 7.31M | 6.28M |
| netIncomeFromContinuingOperations | -108.63M | -273.5M | -146.4M | -75.6M | -4M | 93.4M | 72.88M | 47.46M | 36M | 24.66M |
| netIncomeFromDiscontinuedOperations | - | -63.1M | 8.8M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 17000 | - | - | - |
| netIncome | -108.63M | -326.4M | -137.8M | -75.6M | -4M | 90.7M | 63.7M | 37.77M | 31.65M | 24.46M |
| netIncomeDeductions | - | - | - | - | - | - | 31000 | - | - | - |
| bottomLineNetIncome | -108.63M | -263.3M | -137.8M | -75.6M | -4M | 90.7M | 63.67M | 43.58M | 31.65M | 24.46M |
| eps | -0.07 | -0.2 | -0.11 | -0.06 | -0.0 | 0.07 | 0.05 | 0.03 | 0.03 | 0.02 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 52.26M | 44.7M | 230M | 330.9M | 101.3M | 276M | 245.45M | 197.87M | 142.58M | 70.33M |
| shortTermInvestments | - | - | - | 1.1M | 14.2M | - | - | - | - | - |
| cashAndShortTermInvestments | 52.26M | 44.7M | 230M | 332M | 115.5M | 276M | 245.45M | 197.87M | 142.58M | 70.33M |
| netReceivables | 21.97M | 16M | 17.8M | 36.7M | 18.6M | 20.9M | 20.6M | 14.2M | 11.94M | 7.1M |
| accountsReceivables | 13.54M | 13.9M | 17.8M | 34.6M | 18.3M | 20.6M | 16.68M | 14.2M | 9.45M | 4.94M |
| otherReceivables | 8.43M | 2.1M | 1.2M | 2.1M | 300K | 300K | 3.92M | - | 2.5M | 2.16M |
| inventory | 105.62M | 72.2M | 208M | 178.1M | 279.4M | 144.9M | 99.11M | 66.81M | 48.25M | 34.17M |
| prepaids | 14.74M | 7.9M | 11.2M | 13.9M | 21.3M | 10.4M | 7.31M | 5.13M | 3.66M | 2.49M |
| otherCurrentAssets | 3 | 22.1M | 7.2M | -13.6M | 25.9M | 30.8M | 10.52M | 12.32M | 7.23M | 498K |
| totalCurrentAssets | 194.59M | 162.9M | 474.2M | 547.1M | 460.7M | 483M | 382.98M | 296.32M | 215.09M | 116.93M |
| propertyPlantEquipmentNet | 133.41M | 224.9M | 434.9M | 508M | 398.9M | 158.3M | 133.81M | 108.5M | 71.99M | 32.02M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 42.9M | 68.7M | 104.3M | 131.5M | 128.5M | 118.3M | 42.26M | 27.16M | 30.88M | 35.45M |
| goodwillAndIntangibleAssets | 43.03M | 68.7M | 104.3M | 131.5M | 128.5M | 118.3M | 42.26M | 27.16M | 30.88M | 35.45M |
| longTermInvestments | 8.63M | 9.4M | 30.26M | 15.6M | 2.8M | 13.1M | 4.47M | 3.76M | 2.44M | 231K |
| taxAssets | 53.76M | 60.1M | 31.74M | 23.5M | 7.5M | 3.2M | 5.98M | 4.03M | 6.48M | 4.49M |
| otherNonCurrentAssets | 26.08M | -100000 | - | - | - | - | - | -7.79M | -8.92M | -4.72M |
| totalNonCurrentAssets | 264.9M | 363M | 601.2M | 678.6M | 537.7M | 292.9M | 186.51M | 135.66M | 102.87M | 67.46M |
| otherAssets | - | - | - | - | - | - | - | 7.79M | 8.92M | 4.72M |
| totalAssets | 459.5M | 525.9M | 1.08B | 1.23B | 998.4M | 775.9M | 569.49M | 439.78M | 326.89M | 189.12M |
| totalPayables | 75.63M | 132M | 114.3M | 82M | 97.5M | 47.9M | 33.9M | 37.87M | 38.71M | 23.13M |
| accountPayables | 75.63M | 79.8M | 114.3M | 82M | 97.5M | 47.9M | 33.9M | 33.93M | 34.2M | 23.12M |
| otherPayables | - | 52.2M | - | - | - | - | - | 3.94M | 4.5M | 2000 |
| accruedExpenses | - | 83.5M | 110M | 125.6M | 152.4M | 144M | 118.2M | 91.33M | 46.78M | 28.47M |
| shortTermDebt | 11.03M | - | - | -125.6M | 100M | -144M | 2.4M | 2.38M | 2.38M | 2.38M |
| capitalLeaseObligationsCurrent | 11M | 10.9M | 9.5M | 12.1M | 7.9M | 6.7M | 5.4M | -12.39M | -10.03M | - |
| taxPayables | - | 16.9M | 29.9M | 19.8M | 23.4M | 14.4M | 6.64M | 3.94M | 4.5M | 3.76M |
| deferredRevenue | 7.72M | - | - | 15.9M | 16.7M | 10.2M | 10.7M | 8.45M | 5.56M | -2.38M |
| otherCurrentLiabilities | 178.07M | 116.1M | 98.2M | 227.8M | 87.2M | 220.9M | 47.3M | 22.06M | 10.97M | 20.45M |
| totalCurrentLiabilities | 283.46M | 259M | 332M | 337.8M | 461.7M | 285.7M | 217.91M | 162.09M | 104.39M | 74.42M |
| longTermDebt | 145.74M | 122.9M | 325M | 325M | - | - | 2.38M | 4.76M | 7.15M | 9.53M |
| capitalLeaseObligationsNonCurrent | 63.59M | 109.3M | 112.4M | 126.5M | 44M | 11.6M | 10.75M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 2.66M | 5.04M | 6.93M |
| deferredTaxLiabilitiesNonCurrent | 11.94M | 19.7M | 16.8M | 24.2M | 25.3M | 4.2M | 3.59M | 2.1M | 2.1M | 2.6M |
| otherNonCurrentLiabilities | 12.64M | 11.1M | 9.5M | 12.2M | 3.1M | 1.9M | 6.9M | 415K | 467K | 2.08M |
| totalNonCurrentLiabilities | 233.91M | 263M | 463.7M | 487.9M | 72.4M | 17.7M | 23.65M | 4.76M | 7.15M | 9.53M |
| otherLiabilities | - | - | - | - | - | - | - | 2.52M | 2.57M | 4.67M |
| capitalLeaseObligations | 74.59M | 120.2M | 121.9M | 138.6M | 51.9M | 18.3M | 16.15M | -12.39M | -10.03M | - |
| totalLiabilities | 517.37M | 522M | 795.7M | 825.7M | 534.1M | 303.4M | 241.56M | 169.37M | 114.11M | 88.63M |
| treasuryStock | -33.2M | - | - | -76.8M | -75.6M | -56.5M | -17.08M | -2.17M | -351K | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.25M | 14M | 12.7M | 12.7M | 12.7M | 12.6M | 11.68M | 11.63M | 11.5M | 11.23M |
| retainedEarnings | -218.76M | -116M | 193.9M | 314.2M | 357.8M | 337.8M | 227.33M | 153.86M | 97.4M | 61.09M |
| additionalPaidInCapital | 932.93M | 893.4M | 898.1M | 916.8M | 922.8M | 916.2M | 608.4M | 606.09M | 602.58M | 551.82M |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -108.63M | -326.4M | -137.8M | -75.6M | -4M | 90.7M | 63.67M | 43.58M | 31.65M | 24.46M |
| depreciationAndAmortization | 55.17M | 56.6M | 85M | 68.6M | 53.8M | 29.8M | 24.65M | 11.5M | 8.48M | 2.95M |
| deferredIncomeTax | -1.3M | - | -16M | -17.1M | 13.8M | 3.2M | -55000 | 42000 | -658K | 14.14M |
| stockBasedCompensation | - | 14.9M | 17.5M | 32M | 26.1M | 19.7M | 11M | 5.28M | 3.27M | 1.9M |
| changeInWorkingCapital | 3.91M | 27.8M | -17.2M | 84.8M | -79M | 27.5M | 484K | -23.49M | -19.47M | -16.03M |
| accountsReceivables | -6.92M | -400K | 5.2M | 19.4M | -17.7M | -8.8M | -9.43M | -4.94M | -5.39M | -4.11M |
| inventory | 13.24M | 83.8M | -29.9M | 101.3M | -134.5M | -45.8M | -32.3M | -18.56M | -14.08M | -11.92M |
| accountsPayables | 23.27M | -48.66M | 7.5M | -35.9M | 73.2M | 82.1M | 42.22M | 57.51M | 38.78M | 15.17M |
| otherWorkingCapital | -25.68M | -55.6M | - | - | - | - | - | -57.51M | -77.56M | -30.33M |
| otherNonCashItems | 27.68M | 214.4M | 70.4M | 37.1M | -1.3M | -7M | 17.44M | 64.66M | 45.74M | 16.22M |
| netCashProvidedByOperatingActivities | -23.17M | -12.7M | 1.9M | 129.8M | 9.4M | 163.9M | 117.19M | 101.56M | 69.01M | 29.49M |
| investmentsInPropertyPlantAndEquipment | -16.05M | -4M | -32.6M | -91.2M | -261.5M | -122.7M | -45.56M | -43.63M | -43.97M | -12.36M |
| acquisitionsNet | 5.12M | - | - | 500K | -161.9M | -161.9M | - | 59000 | - | 655K |
| purchasesOfInvestments | - | - | -1.3M | -15.3M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 44.2M | - | - | - | - | - | - |
| otherInvestingActivities | - | 36.2M | -20.9M | -44.2M | 161.9M | - | - | -1.99M | -1.8M | -17.7M |
| netCashProvidedByInvestingActivities | -10.93M | 32.2M | -54.8M | -106M | -261.5M | -284.6M | -45.56M | -45.56M | -45.77M | -29.41M |
| netDebtIssuance | 18.76M | -202.1M | -13.3M | 225M | 100M | -4.8M | -2.38M | -2.38M | -2.38M | 11.91M |
| longTermNetDebtIssuance | - | -202.1M | -13.3M | 225M | 100M | -4.8M | -2.4M | -2.38M | -2.38M | 11.91M |
| shortTermNetDebtIssuance | 18.76M | - | - | - | - | - | 18000 | - | - | - |
| netStockIssuance | 37.61M | 38.1M | -15.2M | -7.2M | -19.2M | 165.5M | -12.2M | 1.82M | 52.28M | 54000 |
| netCommonStockIssuance | 37.61M | 38.1M | -15.2M | -7.2M | -12.4M | 165.5M | -12.2M | 1.82M | 52.28M | 54000 |
| commonStockIssuance | 39.02M | 38.1M | 100000 | 200K | 6.8M | 204.9M | 2.7M | 3.65M | 52.28M | 54000 |
| commonStockRepurchased | -1.4M | - | -15.3M | -7.4M | -19.2M | -39.4M | -14.9M | -1.83M | - | - |
| netPreferredStockIssuance | - | - | - | - | -6.8M | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.74M | -38.9M | -19.5M | -21.6M | -4.3M | -9.4M | -9.47M | -144K | -896K | - |
| netCashProvidedByFinancingActivities | 42.63M | -202.9M | -48M | 196.2M | 76.5M | 151.3M | -24.05M | -706K | 49M | 11.96M |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 621.99M | 296.44M | 170.32M | 619.8M | 731.9M | 729.1M | 886.3M | 882.4M | 1.01B | 975.9M |
| costOfRevenue | 334.62M | 160.95M | 80.16M | 299.7M | 365M | 381.2M | 491.1M | 451M | 525.7M | 469.8M |
| grossProfit | 287.37M | 135.49M | 55.29M | 320.1M | 366.9M | 347.9M | 395.2M | 431.4M | 481.2M | 506.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 192.1M | 138.55M | 192.1M | 187.4M | 223.1M | 248.3M | 244.3M | 246.2M | 248.9M |
| sellingAndMarketingExpenses | - | 154.3M | 83.26M | 154.3M | 178.7M | 181.3M | 205.4M | 222.5M | 255M | 233.1M |
| sellingGeneralAndAdministrativeExpenses | 293.09M | 138.99M | 221.8M | 346.4M | 366.1M | 369.2M | 425.6M | 440.9M | 482.7M | 474M |
| otherExpenses | - | - | -85M | 111.9M | 126.5M | - | - | - | - | - |
| operatingExpenses | 293.09M | 138.99M | 137.28M | 458.3M | 492.6M | 369.2M | 425.6M | 440.9M | 482.7M | 474M |
| costAndExpenses | 627.71M | 299.94M | 217.44M | 758M | 857.6M | 750.4M | 916.7M | 891.9M | 1.01B | 943.8M |
| netInterestIncome | -14.54M | -9.09M | -13M | -9.1M | -7.8M | -5.2M | -5.1M | -3.4M | 200K | -400K |
| interestIncome | 1.5M | 3.1M | - | 3.41M | 3.5M | 6M | 3M | 500K | 1.2M | 200K |
| interestExpense | 16.05M | 12.18M | 12.89M | 9.1M | 11.3M | 11.2M | 8.1M | 3.9M | 1M | 600K |
| depreciationAndAmortization | 33.6M | 21.47M | 36.26M | 20.4M | 43.7M | 41.3M | 36.5M | 32.1M | 26.6M | 27.2M |
| ebitda | 27.88M | 31.15M | -67M | -9.1M | -69.2M | 26.1M | -31M | 20.8M | 10.8M | 52.4M |
| ebit | -5.72M | 9.68M | -104M | -29.5M | -112.9M | -15.2M | -67.5M | -11.3M | -15.8M | 25.2M |
| nonOperatingIncomeExcludingInterest | - | -13.18M | 63.83M | -108.7M | -12.8M | -6.1M | 37.1M | -500K | 14.3M | 6.9M |
| operatingIncome | -5.72M | -3.49M | -82M | -138.2M | -125.7M | -21.3M | -30.4M | -9.5M | -1.5M | 32.1M |
| totalOtherIncomeExpensesNet | -100.71M | 998.47K | -81M | -9.1M | -8.7M | -5.1M | -45.2M | -3.4M | -15.3M | -7.5M |
| incomeBeforeTax | -106.42M | -2.5M | -121M | -147.3M | -134.4M | -26.4M | -75.6M | -15.2M | -16.8M | 24.6M |
| incomeTaxExpense | -1.2M | 898.62K | 3.3M | 8.4M | -15.8M | -4.1M | -14.7M | -500K | 5M | 6.8M |
| netIncomeFromContinuingOperations | -105.22M | -3.39M | -124M | -155.7M | -118.6M | -22.3M | -60.9M | -14.7M | -21.8M | 17.8M |
| netIncomeFromDiscontinuedOperations | - | -11.28M | -63M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -105.22M | -14.68M | -187M | -138.9M | -115.5M | -22.3M | -60.9M | -14.7M | -21.8M | 17.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -105.22M | -14.68M | -187M | -138.9M | -115.5M | -22.3M | -60.9M | -14.7M | -21.8M | 17.8M |
| eps | -0.07 | -0.01 | -0.18 | -0.12 | -0.1 | -0.02 | -0.05 | -0.01 | -0.02 | 0.01 |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 52.26M | 30.3M | 44.7M | 131.9M | 230M | 290M | 330.9M | 314.6M | 101.3M | 148.4M |
| shortTermInvestments | - | 100000 | - | 1.8M | - | 3.4M | 1.1M | 12M | 14.2M | - |
| cashAndShortTermInvestments | 52.26M | 30.4M | 44.7M | 133.7M | 230M | 293.4M | 332M | 326.6M | 115.5M | 148.4M |
| netReceivables | 21.97M | 12.3M | 16M | 22.3M | 17.8M | - | 36.7M | 38M | 18.6M | 12M |
| accountsReceivables | 13.54M | 8.1M | 13.9M | 19.9M | 17.8M | 13.3M | 34.6M | 36.9M | 18.3M | 11.7M |
| otherReceivables | 8.43M | 4.2M | 2.1M | 2.4M | 1.2M | 2.7M | 2.1M | 1.1M | 300K | 300K |
| inventory | 105.62M | 67.9M | 72.2M | 169.9M | 208M | 175.5M | 178.1M | 269.7M | 279.4M | 255.2M |
| prepaids | 14.74M | 9.4M | 7.9M | 14M | 11.2M | 16.9M | 13.9M | 24.1M | 21.3M | 9.5M |
| otherCurrentAssets | 3 | 16.7M | 22.1M | - | 7.2M | 16M | 6.6M | 10.1M | 25.9M | 20M |
| totalCurrentAssets | 194.59M | 136.7M | 162.9M | 339.9M | 474.2M | 501.8M | 547.1M | 664.4M | 460.7M | 470M |
| propertyPlantEquipmentNet | 133.41M | 198M | 224.9M | 317.1M | 434.9M | 499.4M | 508M | 419.5M | 398.9M | 341.5M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 42.9M | 61.7M | 68.7M | 97M | 104.3M | 128.6M | 131.5M | 131.4M | 128.5M | 121.6M |
| goodwillAndIntangibleAssets | 43.03M | 61.7M | 68.7M | 97M | 104.3M | 128.6M | 131.5M | 131.4M | 128.5M | 121.6M |
| longTermInvestments | 8.63M | 12.69M | 9.4M | 29.9M | 30.26M | 27.8M | 15.6M | 7.2M | 2.8M | 7.3M |
| taxAssets | 53.76M | 64.1M | 60.1M | 39.1M | 31.74M | 24.3M | 23.5M | 7.4M | 7.5M | 2.3M |
| otherNonCurrentAssets | 26.08M | -3.29M | -100000 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 264.9M | 333.2M | 363M | 483.1M | 601.2M | 680.1M | 678.6M | 565.5M | 537.7M | 472.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 459.5M | 469.9M | 525.9M | 823M | 1.08B | 1.18B | 1.23B | 1.23B | 998.4M | 942.7M |
| totalPayables | 75.63M | 97.4M | 132M | 134.9M | 114.3M | 80.3M | 82M | 85.2M | 97.5M | 63.9M |
| accountPayables | 75.63M | 52.6M | 79.8M | 91.2M | 114.3M | 80.3M | 82M | 85.2M | 97.5M | 63.9M |
| otherPayables | - | 44.8M | 52.2M | 43.7M | - | - | - | - | - | - |
| accruedExpenses | - | 92.3M | 83.5M | - | 110M | 147.5M | 125.6M | 153.6M | 152.4M | 213.2M |
| shortTermDebt | 11.03M | 1.08M | - | 61M | - | - | - | - | 100M | 50M |
| capitalLeaseObligationsCurrent | 11M | 800K | 10.9M | 8M | 9.5M | 11.1M | 12.1M | 8.1M | 7.9M | 8.1M |
| taxPayables | - | 14.1M | 16.9M | 18.5M | 29.9M | 17.2M | 19.8M | 25M | 23.4M | 16.7M |
| deferredRevenue | 7.72M | - | - | - | - | 11.3M | 15.9M | 19.3M | 16.7M | 6.2M |
| otherCurrentLiabilities | 178.07M | 134.62M | 116.1M | 125.2M | 98.2M | 78.7M | 102.2M | 123.6M | 87.2M | 67.9M |
| totalCurrentLiabilities | 283.46M | 233.9M | 259M | 329.1M | 332M | 328.9M | 337.8M | 389.8M | 461.7M | 409.3M |
| longTermDebt | 145.74M | 141.4M | 122.9M | 214M | 325M | 325M | 325M | 325M | - | - |
| capitalLeaseObligationsNonCurrent | 63.59M | 75M | 109.3M | 106.4M | 112.4M | 116M | 126.5M | 54.6M | 44M | 46.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.94M | 19.7M | 19.7M | 16M | 16.8M | 22.6M | 24.2M | 24.7M | 25.3M | 3.8M |
| otherNonCurrentLiabilities | 12.64M | -200K | 11.1M | 25.2M | 9.5M | 32.3M | 12.2M | 35.9M | 3.1M | 1.7M |
| totalNonCurrentLiabilities | 233.91M | 235.9M | 263M | 345.6M | 463.7M | 473.3M | 487.9M | 415.5M | 72.4M | 52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 74.59M | 75.8M | 120.2M | 114.4M | 121.9M | 127.1M | 138.6M | 62.7M | 51.9M | 54.6M |
| totalLiabilities | 517.37M | 469.8M | 522M | 674.7M | 795.7M | 802.2M | 825.7M | 805.3M | 534.1M | 461.3M |
| treasuryStock | -33.2M | -31.65M | - | - | - | - | -76.8M | - | -75.6M | -75.7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.25M | 14M | 14M | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M |
| retainedEarnings | -218.76M | -123.2M | -116M | 62.3M | 193.9M | 303.1M | 314.2M | 355.9M | 357.8M | 366.9M |
| additionalPaidInCapital | 932.93M | 893.4M | 893.4M | 887.5M | 898.1M | 911.2M | 916.8M | 922.9M | 922.8M | 920.8M |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -105.22M | -14.68M | -156.42M | -138.9M | -115.5M | -22.3M | -60.9M | -14.7M | -21.8M | 17.8M |
| depreciationAndAmortization | 33.6M | 21.47M | 17.1M | 43M | 43.7M | 41.3M | 36.5M | 32.1M | 26.6M | 27.2M |
| deferredIncomeTax | -1.3M | - | - | - | -16M | -83.3M | -17.1M | -69M | 13.8M | -111.1M |
| stockBasedCompensation | - | 7.3M | - | 7.3M | 6.3M | 11.2M | 19.1M | 12.9M | 13.2M | 12.9M |
| changeInWorkingCapital | 25.48M | -21.47M | 70.54M | 31.7M | -27.7M | 10.5M | 76.7M | 8.1M | -35.2M | -43.8M |
| accountsReceivables | -902.74K | -6M | 7.54M | -6.4M | -800K | 6M | 25.1M | -5.7M | -10.8M | -6.9M |
| inventory | 9.03M | 4.19M | 57.46M | 38.1M | -32.5M | 2.6M | 91.6M | 9.7M | -24.2M | -110.3M |
| accountsPayables | 43.03M | -19.67M | 26.78M | -62.74M | 5.6M | 1.9M | -40M | 4.1M | -200K | 73.4M |
| otherWorkingCapital | -25.68M | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 49.75M | -10.68M | 63M | 36.2M | 87.6M | 62M | 51.4M | 70.1M | 99.9M | 111.5M |
| netCashProvidedByOperatingActivities | 2.31M | -25.36M | -5.78M | -20.7M | -21.6M | 19.4M | 90.3M | 39.5M | -5.1M | 14.5M |
| investmentsInPropertyPlantAndEquipment | -7.62M | -6M | -8.05M | -4.3M | -10.7M | -36.3M | -52.5M | -38.7M | -89.3M | -172.2M |
| acquisitionsNet | -5.12M | 10.18M | - | - | - | 1.2M | 500K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -1.3M | -8.8M | -6.5M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 9.2M | 21.3M | - | - | - |
| otherInvestingActivities | 100.3K | -2.49M | -7.8M | -3.7M | -13M | -9.2M | -21.8M | -22.4M | -19.2M | -12.8M |
| netCashProvidedByInvestingActivities | -12.64M | 1.7M | 50.92M | -8M | -23.7M | -36.4M | -60.8M | -45.2M | -89.3M | -172.2M |
| netDebtIssuance | 200.61K | 18.57M | -191.25M | -56.5M | - | -8.6M | - | 218.9M | 50M | 44.6M |
| longTermNetDebtIssuance | - | - | - | -56.5M | - | - | - | 218.9M | 50M | 44.6M |
| shortTermNetDebtIssuance | 200.61K | 18.57M | - | - | - | - | - | - | - | - |
| netStockIssuance | 37.61M | - | 47.91M | - | 126.23K | -15.3M | -7.3M | 100000 | 21.3M | -19.2M |
| netCommonStockIssuance | 37.61M | - | 47.91M | - | 126.23K | -15.3M | -7.3M | 100000 | 21.3M | -19.2M |
| commonStockIssuance | 39.02M | - | 47.91M | - | - | 100000 | 100000 | 100000 | 2.1M | 4.7M |
| commonStockRepurchased | -1.4M | - | - | - | 100000 | -15.4M | -7.4M | - | 19.2M | -19.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.71M | -9.09M | -9.05M | -12.9M | -14.7M | -18M | -12.1M | -7.09M | -24M | 4.1M |
| netCashProvidedByFinancingActivities | 33.1M | 9.48M | -152.4M | -69.4M | -14.7M | -23.9M | -13.2M | 219M | 47.3M | 30.1M |