Is Dollarama Inc. (DOL.TO) a Buy, Sell, or Hold?
TSX : DOL.TO
Dollarama Inc.
$190.87 CAD
$1.92 (1.02%)
- Volume
- 649.53K
- Average Volume
- 705.65K
- Market Capitalization
- $51.68B
- P/E Ratio
- 39.11
- Dividend Yield
- 0.24%
- Price Target
- Year High
- $209.96
- Year Low
- $166.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.09
- Current Ratio
- $1.57
DOL.TO Financial Statements
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.26B | 6.41B | 5.87B | 5.05B | 4.33B | 4.03B | 3.79B | 3.55B | 3.27B | 2.96B |
| costOfRevenue | 4.43B | 3.52B | 3.25B | 2.7B | 2.28B | 2.11B | 2B | 1.84B | 1.67B | 1.52B |
| grossProfit | 2.82B | 2.89B | 2.61B | 2.35B | 2.05B | 1.91B | 1.79B | 1.71B | 1.6B | 1.44B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.09B | 930.17M | 844.87M | 873.06M | 764.06M | 716.65M | 684.72M | 631.86M | 774.21M | 736.69M |
| otherExpenses | - | 252.9M | 272.85M | 286.39M | 300.29M | 333.98M | 232.52M | 233.38M | 70.55M | 57.75M |
| operatingExpenses | 1.09B | 1.18B | 1.12B | 1.16B | 1.06B | 1.05B | 917.24M | 865.24M | 844.76M | 794.44M |
| costAndExpenses | 5.53B | 4.7B | 4.37B | 3.86B | 3.35B | 3.17B | 2.92B | 2.7B | 2.51B | 2.32B |
| netInterestIncome | -184.02M | -163.78M | -144.84M | -115.39M | -91.22M | -95.65M | -100.6M | -94.6M | -39.88M | -33.08M |
| interestIncome | 25.67M | 28.47M | 27.25M | - | - | - | - | - | - | - |
| interestExpense | 209.69M | 192.26M | 172.09M | 115.39M | 91.22M | 95.65M | 100.6M | 94.6M | 39.88M | 33.08M |
| depreciationAndAmortization | 460.02M | 116.24M | 103.92M | 92.96M | 83.65M | 73.96M | 61.57M | 64.61M | 57.92M | 48.21M |
| ebitda | 2.43B | 1.7B | 1.52B | 1.24B | 1.07B | 999.3M | 919.45M | 909.8M | 813.48M | 693.72M |
| ebit | 1.97B | 1.58B | 1.42B | 1.15B | 986.94M | 925.35M | 857.87M | 845.19M | 755.56M | 645.51M |
| nonOperatingIncomeExcludingInterest | -246.24M | 129.9M | 75.29M | 45.4M | -2.33M | -64.35M | 10.26M | - | - | - |
| operatingIncome | 1.73B | 1.71B | 1.5B | 1.19B | 984.62M | 861M | 868.14M | 845.19M | 755.56M | 645.51M |
| totalOtherIncomeExpensesNet | 36.55M | -163.78M | -144.84M | -115.39M | -91.22M | -95.65M | -97.77M | -94.6M | -39.88M | -33.08M |
| incomeBeforeTax | 1.76B | 1.55B | 1.35B | 1.08B | 893.4M | 765.35M | 770.37M | 750.59M | 715.68M | 612.43M |
| incomeTaxExpense | 454.75M | 378.35M | 340.42M | 274.24M | 230.23M | 201.01M | 206.33M | 205.61M | 196.28M | 166.79M |
| netIncomeFromContinuingOperations | 1.31B | 1.17B | 1.01B | 801.86M | 663.17M | 564.35M | 564.04M | 544.99M | 519.41M | 445.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.31B | 1.17B | 1.01B | 801.86M | 663.17M | 564.35M | 564.04M | 548.87M | 519.41M | 445.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.31B | 1.17B | 1.01B | 801.86M | 663.17M | 564.35M | 564.04M | 544.99M | 519.41M | 445.64M |
| eps | 4.75 | 4.18 | 3.57 | 2.77 | 2.19 | 1.82 | 1.8 | 1.69 | 1.54 | 1.25 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 331.57M | 122.68M | 313.92M | 101.26M | 71.06M | 439.14M | 90.46M | 50.37M | 54.84M | 62.02M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 331.57M | 122.68M | 313.92M | 101.26M | 71.06M | 439.14M | 90.46M | 50.37M | 54.84M | 62.02M |
| netReceivables | 39.06M | 101.26M | 32.47M | 56.29M | 26.26M | 20.55M | 34.96M | 35.84M | 15.26M | 15.39M |
| accountsReceivables | 38.5M | 46.64M | 32.47M | 56.29M | 26.26M | 20.55M | 34.96M | 35.84M | 15.26M | 15.39M |
| otherReceivables | 559K | 54.62M | - | - | - | - | - | - | - | - |
| inventory | 1.1B | 921.1M | 916.81M | 957.17M | 590.93M | 630.66M | 623.49M | 581.24M | 490.93M | 465.72M |
| prepaids | 38.45M | 13.91M | 13.67M | 23.46M | 13.14M | 9.55M | 9.94M | 15.56M | 8.65M | 7.16M |
| otherCurrentAssets | 9.73M | 42.33M | 32.22M | 18.76M | 15.99M | 468K | 5.64M | 5.5M | 286K | 8.79M |
| totalCurrentAssets | 1.52B | 1.2B | 1.31B | 1.16B | 717.37M | 1.1B | 764.5M | 709.64M | 569.97M | 559.06M |
| propertyPlantEquipmentNet | 3.66B | 3.16B | 2.74B | 2.5B | 2.24B | 2.05B | 1.93B | 1.79B | 490.99M | 437.09M |
| goodwill | 801.71M | 727.78M | 727.78M | 727.78M | 727.78M | 727.78M | 727.78M | 727.78M | 727.78M | 727.78M |
| intangibleAssets | 178.28M | 180.69M | 167.84M | 164.65M | 164.07M | 161.79M | 152.97M | 150.96M | 145.6M | 139.52M |
| goodwillAndIntangibleAssets | 979.99M | 908.47M | 895.62M | 892.44M | 891.85M | 889.57M | 880.75M | 878.74M | 873.38M | 867.3M |
| longTermInvestments | 1.37B | 1.13B | 319.35M | 267.77M | 211.93M | 179.39M | 143.42M | - | - | - |
| taxAssets | 25.71M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 85.36M | - | - | 290K | 314K | - | - | 2.55M | 3.04M |
| totalNonCurrentAssets | 6.04B | 5.28B | 3.95B | 3.66B | 3.35B | 3.12B | 2.95B | 2.67B | 1.36B | 1.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.56B | 6.48B | 5.26B | 4.82B | 4.06B | 4.22B | 3.72B | 3.36B | 1.93B | 1.86B |
| totalPayables | 220.01M | 117.41M | 109.4M | 102.91M | 66.65M | 66.69M | 64.73M | 79.56M | 59.67M | 56.78M |
| accountPayables | 126.76M | 117.41M | 109.4M | 102.91M | 66.65M | 66.69M | 64.73M | 79.56M | 59.67M | 56.78M |
| otherPayables | 93.25M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 184.21M | 192.81M | 179.02M | 196.33M | 162.6M | 142.94M | 117.84M | 109.22M | 125.76M | 104.28M |
| shortTermDebt | 398.28M | 273.77M | 21.46M | 516.48M | 349.99M | 832.82M | 606.49M | 7.38M | 405.19M | 278.64M |
| capitalLeaseObligationsCurrent | 377.74M | 278.7M | 234.52M | 218.81M | 200.86M | 181.89M | 182.73M | 156.75M | - | - |
| taxPayables | - | 85.38M | 64M | 123.3M | 103.96M | 47.62M | 43.03M | 71.92M | 80.79M | 49.14M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 167.94M | 151.61M | 133.45M | 128.34M | 131.79M | 96.82M | 120.69M | 90.32M | 130.32M | 73.7M |
| totalCurrentLiabilities | 1.35B | 1.01B | 677.85M | 1.16B | 911.89M | 1.32B | 1.09B | 288.58M | 720.94M | 513.4M |
| longTermDebt | 2.23B | 2.01B | 2.24B | 1.74B | 1.54B | 1.04B | 1.27B | 1.89B | 1.26B | 1.05B |
| capitalLeaseObligationsNonCurrent | 2.39B | 2.15B | 1.83B | 1.74B | 1.53B | 1.4B | 1.33B | 1.25B | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 102.73M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 31.98M | 122.85M | 127.27M | 144.85M | 151.9M | 121.88M | 113.86M | 96.9M | 205.29M | 199.66M |
| totalNonCurrentLiabilities | 4.75B | 4.28B | 4.2B | 3.63B | 3.22B | 2.57B | 2.72B | 3.23B | 1.47B | 1.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.77B | 2.43B | 2.07B | 1.96B | 1.73B | 1.58B | 1.51B | 1.4B | - | - |
| totalLiabilities | 6.1B | 5.29B | 4.88B | 4.79B | 4.13B | 3.89B | 3.81B | 3.68B | 2.19B | 1.76B |
| treasuryStock | -29.97M | -20M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.27B | 1.28B | 523.12M | 488.07M | 479.45M | 485.49M | 448.7M | 408.18M | 415.79M | 420.27M |
| retainedEarnings | 128.86M | -225.3M | -226.55M | -514.08M | -578.08M | -149.98M | -574.11M | -681.91M | -663.42M | -342.96M |
| additionalPaidInCapital | 57.57M | 51.72M | 49.54M | 42.68M | 32.92M | 28.53M | 29.11M | 32.45M | 27.7M | 24.32M |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.31B | 1.17B | 1.01B | 801.86M | 663.17M | 564.35M | 564.04M | 548.87M | 519.41M | 445.64M |
| depreciationAndAmortization | 460.02M | 411.15M | 365.44M | 331.79M | 297.96M | 269.63M | 242.78M | 233.38M | 70.55M | 57.75M |
| deferredIncomeTax | -8.83M | -10.62M | -10.24M | -7.49M | 19.53M | 15.84M | 15.02M | 2.04M | 6.3M | 16.1M |
| stockBasedCompensation | 16.02M | 15.51M | 13.1M | 14.19M | 8.62M | 6.24M | 5.45M | 6.47M | 6.56M | 6.93M |
| changeInWorkingCapital | -55.87M | -6.75M | 52.54M | -351.22M | 110.2M | 55.53M | -84.36M | -115.72M | 25.87M | -3.6M |
| accountsReceivables | -255K | -12.5M | 24.11M | -28.77M | -5.7M | 14.06M | 1.22M | -24.34M | 124K | -4.27M |
| inventory | -54.28M | -4.28M | 40.36M | -366.24M | 39.73M | -7.16M | -42.26M | -90.31M | -25.21M | 4.48M |
| accountsPayables | 37.86M | -10.34M | -10.38M | 46.24M | 30.21M | 33.73M | -12.6M | 12.21M | 29.55M | 23.5M |
| otherWorkingCapital | -39.2M | 20.37M | -1.55M | -2.45M | 45.96M | 14.91M | -30.72M | -13.28M | 21.41M | -27.3M |
| otherNonCashItems | 40.38M | 66.31M | 99.64M | 79.91M | 59.74M | -22.97M | -10.42M | 14.8M | 8.65M | -17.66M |
| netCashProvidedByOperatingActivities | 1.76B | 1.64B | 1.53B | 869.04M | 1.16B | 888.62M | 732.51M | 685.95M | 637.33M | 505.17M |
| investmentsInPropertyPlantAndEquipment | -255.3M | -212.83M | -252.67M | -134.05M | -136.77M | -140.04M | -120.96M | -161.1M | -112.79M | -153.57M |
| acquisitionsNet | -231.79M | -5.4M | - | - | - | -97.28M | -59.55M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 83.6M | -2.49M | 1.81M | -22.5M | -21.9M | -27.2M | -18.8M | -18.41M | -18.44M | -12.18M |
| netCashProvidedByInvestingActivities | -403.5M | -220.72M | -250.87M | -156.55M | -158.67M | -264.52M | -199.31M | -179.51M | -131.22M | -165.75M |
| netDebtIssuance | -40.33M | -317.83M | -284.84M | 108.05M | -216.2M | -163.8M | -152.72M | 78.1M | 336M | 404.41M |
| longTermNetDebtIssuance | -40.33M | -317.83M | -284.84M | 196.43M | -304.58M | -163.8M | -152.72M | 78.1M | 336M | 404.41M |
| shortTermNetDebtIssuance | - | - | - | -88.38M | 88.38M | - | - | - | - | -588K |
| netStockIssuance | -877.15M | -1.09B | -616.6M | -669.75M | -1.04B | -54.64M | -285.98M | -534.12M | -797.69M | -691.74M |
| netCommonStockIssuance | -877.15M | -1.09B | -616.6M | -669.75M | -1.04B | -54.64M | -285.98M | -534.12M | -797.69M | -691.74M |
| commonStockIssuance | -12.76M | 105K | 39.27M | 19.24M | 19.16M | 32.4M | 41.17M | 8.17M | 14.64M | 4.89M |
| commonStockRepurchased | -864.38M | -1.09B | -655.87M | -689M | -1.06B | -87.04M | -327.16M | -542.29M | -812.34M | -696.63M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -113.2M | -97.24M | -76.13M | -62.98M | -60.46M | -54.77M | -54.14M | -51.3M | -48.93M | -46.94M |
| commonDividendsPaid | -113.2M | -97.24M | -76.13M | -62.98M | -60.46M | -54.77M | -54.14M | -51.3M | -48.93M | -46.94M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -118.1M | -108.97M | -89.87M | -57.61M | -51.22M | -2.2M | -260K | -3.6M | -2.66M | -2.32M |
| netCashProvidedByFinancingActivities | -1.15B | -1.61B | -1.07B | -682.29M | -1.37B | -275.42M | -493.1M | -510.92M | -513.28M | -336.58M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.85B | 2.1B | 1.91B | 1.72B | 1.52B | 1.88B | 1.56B | 1.56B | 1.41B | 1.64B |
| costOfRevenue | 1.16B | 1.27B | 1.18B | 889.93M | 796.55M | 1B | 863.93M | 810.93M | 751.82M | 880.56M |
| grossProfit | 686.75M | 835.51M | 733.71M | 833.91M | 724.66M | 880.56M | 698.72M | 752.46M | 653.95M | 758.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 294.78M | 241.22M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 304.03M | 323.83M | 294.78M | 241.22M | 285.8M | 276.54M | 223.52M | 258.21M | 263.84M | 237.15M |
| otherExpenses | - | - | - | 109.21M | 50.07M | 45.73M | 67.7M | 71.39M | 68.07M | 56.79M |
| operatingExpenses | 304.03M | 323.83M | 294.78M | 350.43M | 335.87M | 322.27M | 291.22M | 329.6M | 331.92M | 293.94M |
| costAndExpenses | 1.46B | 1.59B | 1.47B | 1.24B | 1.13B | 1.32B | 1.16B | 1.14B | 1.08B | 1.17B |
| netInterestIncome | -56.68M | -47.92M | -48.97M | -43.17M | -43.96M | -44.72M | -41.6M | -40.94M | -36.52M | -35.38M |
| interestIncome | - | 7.77M | 7.99M | 7.11M | 2.8M | - | - | - | - | - |
| interestExpense | 56.68M | 55.7M | 56.96M | 50.28M | 46.76M | 44.72M | 41.6M | 40.94M | 36.52M | 35.38M |
| depreciationAndAmortization | 133.81M | 127.14M | 130.84M | 105M | 27.98M | 12.62M | 102.18M | 101.45M | 33.03M | 9.67M |
| ebitda | 516.53M | 719.32M | 577.61M | 550.15M | 376.45M | 512.88M | 482.59M | 501.61M | 332.98M | 441.54M |
| ebit | 382.72M | 592.18M | 446.77M | 445.15M | 348.47M | 500.26M | 380.41M | 400.16M | 299.95M | 431.87M |
| nonOperatingIncomeExcludingInterest | - | -80.5M | -7.84M | 38.33M | 40.31M | 58.03M | 27.08M | 22.7M | 22.09M | 32.81M |
| operatingIncome | 382.72M | 511.68M | 438.93M | 483.48M | 388.78M | 558.29M | 407.49M | 422.86M | 322.04M | 464.68M |
| totalOtherIncomeExpensesNet | 16.24M | 24.8M | -6.7M | -43.17M | -33.61M | -44.72M | -41.6M | -40.94M | -36.52M | -35.38M |
| incomeBeforeTax | 398.96M | 536.48M | 432.23M | 440.31M | 355.17M | 513.58M | 365.89M | 381.92M | 285.52M | 429.29M |
| incomeTaxExpense | 96.68M | 144.02M | 110.5M | 118.81M | 81.42M | 122.62M | 90.08M | 95.98M | 69.67M | 105.52M |
| netIncomeFromContinuingOperations | 302.27M | 392.46M | 321.72M | 321.5M | 273.76M | 390.95M | 275.81M | 285.94M | 215.84M | 323.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 302.27M | 392.46M | 321.72M | 321.5M | 273.76M | 390.95M | 275.81M | 285.94M | 215.84M | 323.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 302.27M | 392.46M | 321.72M | 321.5M | 273.76M | 390.95M | 275.81M | 285.94M | 215.84M | 323.77M |
| eps | 1.11 | 1.44 | 1.17 | 1.16 | 0.99 | 1.4 | 0.98 | 1.02 | 0.77 | 1.15 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 816.82M | 331.57M | 205.52M | 687.23M | 229.01M | 122.68M | 283.04M | 271.46M | 292.6M | 313.92M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 816.82M | 331.57M | 205.52M | 687.23M | 229.01M | 122.68M | 283.04M | 271.46M | 292.6M | 313.92M |
| netReceivables | 32.47M | 39.06M | 70.83M | 60.62M | 42.27M | 101.26M | 43.71M | 35.85M | 28.76M | 32.47M |
| accountsReceivables | 22.95M | 38.5M | 70.83M | 60.62M | 42.27M | 46.64M | 43.71M | 35.85M | 28.76M | 32.47M |
| otherReceivables | 9.52M | 559K | - | - | - | 54.62M | - | - | - | - |
| inventory | 1.12B | 1.1B | 1.18B | 1.1B | 939.12M | 921.1M | 947.9M | 884.31M | 888.02M | 916.81M |
| prepaids | 40.24M | 38.45M | 20.76M | 33.31M | 25.24M | 13.91M | 14.25M | 18.43M | 13.67M | 13.67M |
| otherCurrentAssets | 7.55M | 9.73M | 19.37M | 11.25M | 13.48M | 42.33M | 22.17M | 20.54M | 19.53M | 32.22M |
| totalCurrentAssets | 2.01B | 1.52B | 1.5B | 1.89B | 1.25B | 1.2B | 1.31B | 1.23B | 1.24B | 1.31B |
| propertyPlantEquipmentNet | 3.8B | 3.66B | 3.59B | 3.52B | 3.2B | 3.16B | 3.06B | 3.04B | 3.01B | 2.74B |
| goodwill | 804.09M | 801.71M | 790.35M | 789.54M | 727.78M | 727.78M | 727.78M | 727.78M | 727.78M | 727.78M |
| intangibleAssets | 178.03M | 178.28M | 179.47M | 180.43M | 181.09M | 180.69M | 180.18M | 181.05M | 168.3M | 167.84M |
| goodwillAndIntangibleAssets | 982.12M | 979.99M | 969.82M | 969.96M | 908.87M | 908.47M | 907.97M | 908.83M | 896.08M | 895.62M |
| longTermInvestments | 1.39B | 1.37B | 1.33B | 1.19B | 1.12B | 1.13B | 1.08B | 1.05B | 342.9M | 319.35M |
| taxAssets | 31.84M | 25.71M | 18.65M | 17.62M | - | - | - | - | - | - |
| otherNonCurrentAssets | 19.53M | - | - | 90.99M | 91.16M | 85.36M | 81.55M | 81.22M | - | - |
| totalNonCurrentAssets | 6.22B | 6.04B | 5.91B | 5.79B | 5.32B | 5.28B | 5.13B | 5.08B | 4.25B | 3.95B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.24B | 7.56B | 7.4B | 7.68B | 6.57B | 6.48B | 6.44B | 6.31B | 5.49B | 5.26B |
| totalPayables | 473.5M | 526.08M | 555.87M | 460.25M | 367.96M | 117.41M | 367.37M | 329.9M | 319.51M | 109.4M |
| accountPayables | 473.5M | 461.77M | 489.95M | 460.25M | 367.96M | 117.41M | 367.37M | 329.9M | 319.51M | 109.4M |
| otherPayables | - | 64.31M | 65.92M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 192.81M | - | - | - | 179.02M |
| shortTermDebt | 396.97M | 398.28M | 412.54M | 651.74M | 260.81M | 273.77M | 277.37M | 22.78M | 15.37M | 21.46M |
| capitalLeaseObligationsCurrent | 360.47M | 377.74M | 372.46M | 336.13M | 256.53M | 278.7M | 243.63M | 240.1M | 232.52M | 234.52M |
| taxPayables | - | - | 65.92M | 31.98M | 10.22M | 85.38M | 4.85M | - | - | 64M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 52.71M | 46.09M | 33.02M | 79.39M | 67.15M | 151.61M | 30.68M | 25.95M | 26.01M | 133.45M |
| totalCurrentLiabilities | 1.28B | 1.35B | 1.37B | 1.53B | 952.45M | 1.01B | 919.05M | 618.73M | 593.41M | 677.85M |
| longTermDebt | 2.97B | 2.23B | 2.23B | 2.23B | 2.01B | 2.01B | 2.01B | 2.25B | 2.24B | 2.24B |
| capitalLeaseObligationsNonCurrent | 2.45B | 2.39B | 2.37B | 2.34B | 2.17B | 2.15B | 2.13B | 2.12B | 2.1B | 1.83B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 117.63M | 102.73M | 118.28M | 124.15M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 39.32M | 31.98M | 7.35M | 5.37M | 116.13M | 122.85M | 128.05M | 134.74M | 128.36M | 127.27M |
| totalNonCurrentLiabilities | 5.58B | 4.75B | 4.73B | 4.7B | 4.3B | 4.28B | 4.26B | 4.51B | 4.47B | 4.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.81B | 2.77B | 2.74B | 2.68B | 2.43B | 2.43B | 2.37B | 2.36B | 2.33B | 2.07B |
| totalLiabilities | 6.87B | 6.1B | 6.1B | 6.23B | 5.25B | 5.29B | 5.18B | 5.13B | 5.06B | 4.88B |
| treasuryStock | -29.93M | -29.97M | -29.97M | -20M | -20M | -20M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.26B | 1.27B | 1.27B | 1.28B | 1.28B | 1.28B | 1.29B | 1.29B | 531.78M | 523.12M |
| retainedEarnings | 53.46M | 128.86M | -60.5M | 129.14M | 10.53M | -225.3M | -123.48M | -190.1M | -186.65M | -226.55M |
| additionalPaidInCapital | 47.89M | 57.57M | 51.84M | 48.04M | 44.05M | 51.72M | 48.2M | 44.26M | 40.4M | 49.54M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 302.27M | 392.46M | 321.72M | 321.5M | 273.76M | 390.95M | 275.81M | 285.94M | 215.84M | 323.77M |
| depreciationAndAmortization | 133.81M | 127.14M | 130.84M | 105M | 97.04M | 111.81M | 102.18M | 101.45M | 95.7M | 94.22M |
| deferredIncomeTax | 6.69M | -11.93M | -11.11M | 6.6M | 7.61M | -9.48M | -5.39M | 6.78M | -2.53M | -687K |
| stockBasedCompensation | 3.93M | 5.12M | 3.71M | 3.75M | 3.45M | 3.53M | 4.14M | 3.85M | 3.98M | 4.02M |
| changeInWorkingCapital | -56.93M | 58.09M | -26.47M | -22.74M | -64.76M | 76.86M | -26.04M | -3.02M | -54.55M | 41.99M |
| accountsReceivables | 14.17M | 4.57M | -5.46M | 906K | -267K | -1.89M | -6.98M | -8.32M | 4.71M | - |
| inventory | -12.28M | 75.71M | -82.85M | -29.11M | -18.02M | 26.8M | -63.59M | 3.72M | 28.79M | 23.5M |
| accountsPayables | 29.88M | -2.68M | 15.41M | -7.49M | 32.62M | -25.22M | 33.69M | -2.06M | -16.75M | - |
| otherWorkingCapital | -88.7M | -19.5M | 46.43M | 12.96M | -79.08M | 77.18M | 10.84M | 3.64M | -71.29M | 18.49M |
| otherNonCashItems | -6.86M | 13.8M | 14.95M | 13.12M | -1.48M | -4.17M | 19.66M | 27.3M | 23.51M | 14.81M |
| netCashProvidedByOperatingActivities | 382.92M | 584.68M | 433.64M | 427.22M | 315.62M | 569.52M | 370.35M | 422.3M | 281.96M | 478.13M |
| investmentsInPropertyPlantAndEquipment | -105.82M | -92.38M | -63.25M | -56.4M | -43.27M | -85.92M | -45.32M | -41.33M | -40.25M | -51.22M |
| acquisitionsNet | -51.73M | - | -25.47M | -206.32M | - | - | - | -5.4M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 96.25M | -5.23M | 46.61M | -5.76M | 47.91M | -9.61M | -5.42M | -12.49M | 21.61M | 18.42M |
| netCashProvidedByInvestingActivities | -61.3M | -97.61M | -42.1M | -268.48M | 4.64M | -95.53M | -50.74M | -59.23M | -18.64M | -32.8M |
| netDebtIssuance | 603.95M | -131.38M | -311.52M | 514.28M | -111.71M | -83.44M | -79.29M | -80.46M | -74.64M | -574.71M |
| longTermNetDebtIssuance | 603.95M | -113.04M | -329.85M | 514.28M | -111.71M | -83.44M | -79.29M | -80.46M | -74.64M | -574.71M |
| shortTermNetDebtIssuance | - | -18.33M | 18.33M | - | - | - | - | - | - | - |
| netStockIssuance | -376.68M | -173.32M | -494.14M | -170.33M | -39.35M | -492.69M | -183.01M | -258.66M | -136.58M | -240.57M |
| netCommonStockIssuance | -376.68M | -173.32M | -494.14M | -170.33M | -39.35M | -492.69M | -183.01M | -258.66M | -136.58M | -240.57M |
| commonStockIssuance | -21.58M | 1.49M | 426K | 4.47M | -19.15M | 631K | 5.68M | 4.5M | 8.96M | 1.15M |
| commonStockRepurchased | -355.1M | -174.81M | -494.57M | -174.8M | -20.2M | -493.32M | -188.69M | -263.16M | -145.54M | -241.72M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -28.94M | -28.98M | -29.33M | -29.33M | -25.56M | -25.83M | -25.95M | -25.64M | -19.83M | -20.03M |
| commonDividendsPaid | -28.94M | -28.98M | -29.33M | -29.33M | -25.56M | -25.83M | -25.95M | -25.64M | -19.83M | -20.03M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -34.7M | -27.34M | -38.25M | -15.14M | -37.31M | -32.39M | -19.78M | -19.46M | -53.58M | -26.28M |
| netCashProvidedByFinancingActivities | 163.62M | -361.02M | -873.24M | 299.48M | -213.93M | -634.34M | -308.03M | -384.22M | -284.64M | -861.59M |