PLAY

Valuation Ratios

Breakdown 2025-02-04 2024-02-04 2023-01-29 2022-01-30 2021-01-31
Price to Earnings 18.38 18.77 14.70 15.62 -7.16
Price to Sales 0.50 1.08 1.03 1.30 3.39
Book Value Per Common Share 4.10 6.24 8.48 5.68 3.22
Price to Book 6.68 8.85 4.91 6.22 10.58
Price to Operating Cash Flow 3.43 6.55 4.54 6.00 -30.10
Price to Free Cash Flow
Enterprise Value to EBITDA 21959.05 44544.74 46804.15 53528.77
Breakdown 2025-11-04 2025-08-05 2025-05-06 2025-02-04 2024-11-05 2024-08-06 2024-05-05 2024-02-04 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31
Price to Earnings -54.50 27.57 31.29 30.95 15.77 51.28 16.90 21.52 24.29 19.93 18.96 32.97 21.46 22.04 111.37
Price to Sales 0.31 0.81 1.21 0.95 1.13 3.62 0.95 1.81 2.85 1.40 1.98 4.90 1.86 2.48 8.21
Book Value Per Common Share 3.77 4.80 4.25 4.10 5.89 7.24 7.25 6.24 5.27 7.32 8.02 8.48 7.48 7.39 7.22 5.68 5.10 4.76 3.73 3.22
Price to Book 3.75 5.52 4.64 6.68 6.52 4.47 7.29 8.85 6.58 6.20 4.42 4.91 5.38 5.06 6.30 6.22 7.28 6.99 12.23 10.58
Price to Operating Cash Flow 2.61 7.05 7.14 7.48 6.13 19.57 5.74 10.52 18.39 6.49 7.81 14.88 8.99 8.05 28.21
Price to Free Cash Flow
Enterprise Value to EBITDA 16864.87 37520.79 53899.68 44077.95 43777.36 143733.57 39136.10 68388.26 93465.47 63897.38 79874.32 167943.07 74130.22 86288.05 303039.37

Earnings Data

Breakdown 2025-02-04 2024-02-04 2023-01-29 2022-01-30 2021-01-31
Earning YoY -49.32 3.89 25.22
Revenue YoY -3.29 12.26 50.64 198.74
EBITDA YoY -11.14 15.96 34.52
Net Profit YoY -54.06 -7.46 26.23
Breakdown 2025-11-04 2025-08-05 2025-05-06 2025-02-04 2024-11-05 2024-08-06 2024-05-05 2024-02-04 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31
Earning YoY 52.38 -39.51 99.03 -2.84 44.52 2.54 42.75 14.57 268.29
Revenue YoY 39.84 98.17 39.56 94.73 40.98 90.76 52.34 103.83 49.45 142.32
EBITDA YoY 19.13 93.51 15.50 95.75 24.71 67.53 34.81 70.91 30.10 158.18
Net Profit YoY 52.53 -40.02 97.34 -5.42 36.95 2.00 43.43 14.62 268.75

Financial Strength

Breakdown 2025-02-04 2024-02-04 2023-01-29 2022-01-30 2021-01-31
Cash Per Common Share 0.18 0.86 3.74 0.54 0.27
Quick Ratio 0.06 0.14 0.27 0.25
Current Ratio 0.22 0.32 0.67 0.47 0.44
Debt to Equity 26.54 13.95 8.16 7.52 14.35
Long-Term Debt to Equity 23.57 12.21 7.09 6.39 12.58
Breakdown 2025-11-04 2025-08-05 2025-05-06 2025-02-04 2024-11-05 2024-08-06 2024-05-05 2024-02-04 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31
Cash Per Common Share 0.39 0.35 0.34 0.19 0.22 0.33 0.80 0.93 1.45 1.82 1.91 3.75 2.23 2.06 2.86 0.53 0.56 2.25 0.42 0.25
Quick Ratio 0.08 0.10 0.10 0.06 0.08 0.07 0.12 0.14 0.20 0.25 0.27 0.27 0.29 0.53 0.28 0.25
Current Ratio 0.32 0.33 0.26 0.22 0.29 0.24 0.32 0.32 0.37 0.49 0.51 0.67 0.58 0.53 0.69 0.47 0.50 0.63 0.40 0.44
Debt to Equity 30.58 23.63 26.69 26.54 16.39 12.48 11.94 13.95 16.48 10.86 9.27 8.16 9.21 9.24 5.95 7.52 8.53 9.37 11.98 14.35
Long-Term Debt to Equity 27.69 21.52 23.75 23.57 14.67 11.05 10.49 12.21 14.49 9.52 8.13 7.09 8.08 8.10 5.06 6.39 7.36 8.03 10.41 12.58

Profitability

Breakdown 2025-02-04 2024-02-04 2023-01-29 2022-01-30 2021-01-31
ROA 1.45 3.38 3.65 4.63 -8.80
ROE 39.99 50.52 33.40 39.44 -135.07
Gross Margin 85.26 84.72 84.28 84.28 82.84
Operating Margin 9.62 13.17 13.29 13.92 -58.08
EBITDA Margin 20.79 22.63 21.91 24.53 -26.28
Net Profit Margin 2.73 5.75 6.98 8.33 -47.42
Breakdown 2025-11-04 2025-08-05 2025-05-06 2025-02-04 2024-11-05 2024-08-06 2024-05-05 2024-02-04 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31
ROA -0.22 0.81 0.53 1.24 2.13 1.09 2.46 2.57 1.90 2.66 2.63 2.74 3.53 3.04 0.85
ROE -6.88 19.92 14.78 21.62 28.73 14.15 42.91 30.53 19.48 27.14 26.96 19.04 33.66 31.50 10.99
Gross Margin 85.88 85.90 85.54 85.18 85.23 85.16 84.64 84.74 84.88 84.16 84.17 84.48 84.38 84.84 85.01
Operating Margin 6.36 10.33 11.13 10.08 14.84 14.54 12.82 16.44 20.32 13.12 16.72 21.88 14.34 18.07 13.94
EBITDA Margin 18.52 21.74 22.27 20.98 25.35 25.22 22.15 25.04 28.51 21.71 24.54 29.26 25.20 28.95 27.17
Net Profit Margin -0.57 2.94 3.82 3.07 7.13 7.04 5.65 8.43 11.74 7.00 10.45 14.85 8.64 11.26 7.40

Dividends

Breakdown 2025-02-04 2024-02-04 2023-01-29 2022-01-30 2021-01-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-11-04 2025-08-05 2025-05-06 2025-02-04 2024-11-05 2024-08-06 2024-05-05 2024-02-04 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2025-02-04 2024-02-04 2023-01-29 2022-01-30 2021-01-31
Assets 4,015,800.00 3,754,400.00 3,760,993.00 2,345,790.00 2,352,824.00
   Current Assets 94,400.00 137,500.00 293,707.00 145,571.00 118,871.00
      Cash and Short-Term Investments 6,900.00 37,300.00 181,591.00 25,910.00 11,891.00
            Cash and Cash Equivalents 6,900.00 37,300.00 181,591.00 25,910.00 11,891.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 20,100.00 21,900.00 0 57,400.00 55,400.00
      Inventory 39,800.00 37,200.00 45,421.00 40,319.00 23,807.00
      Other Current Assets 27,600.00 41,100.00 66,695.00 21,942.00 27,773.00
   Non-Current Assets 3,921,400.00 3,616,900.00 3,467,286.00 2,200,219.00 2,233,953.00
      Property, Plant, Equipment Net 2,953,000.00 2,656,000.00 2,513,827.00 1,815,794.00 1,852,596.00
      Goodwill 742,600.00 742,500.00 1,216,318.00 272,597.00 272,597.00
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 10,100.00 6,000.00 526.00 9,961.00 5,874.00
      Other Non-Current Assets 215,700.00 212,400.00 -263,385.00 101,867.00 102,886.00
Liabilities 3,870,000.00 3,503,200.00 3,350,458.00 2,070,330.00 2,199,592.00
   Current Liabilities 433,900.00 435,600.00 438,037.00 311,515.00 271,636.00
      Payables and Expenses 426,900.00 427,200.00 429,537.00 311,515.00 271,636.00
            Account Payables 134,400.00 118,600.00 84,696.00 62,493.00 36,400.00
            Current Accrued Liabilities 292,500.00 308,600.00 344,841.00 249,022.00 235,236.00
      Short-Term Debt 7,000.00 9,000.00 8,500.00 45,445.00 46,471.00
      Other Current Liabilities 0.00 -600.00 0.00 -45,445.00 -46,471.00
   Non-Current Liabilities 3,436,100.00 3,067,600.00 2,912,421.00 1,758,815.00 1,927,956.00
      Long-Term Debt 3,054,200.00 2,842,500.00 2,790,505.00 1,708,934.00 1,864,179.00
      Other Non-Current Liabilities 381,900.00 225,100.00 121,916.00 49,881.00 63,777.00
Equity 145,800.00 251,200.00 410,535.00 275,460.00 153,232.00
   Shareholders Equity 145,800.00 251,200.00 410,535.00 275,460.00 153,232.00
      Capital Stock 600.00 600.00 624.00 616.00 605.00
      Share Premium 609,900.00 597,600.00 577,481.00 548,776.00 531,191.00
      Retained Earnings 657,500.00 599,200.00 472,266.00 335,131.00 226,491.00
      Treasury Shares 1,120,600.00 945,300.00 638,976.00 605,435.00 595,970.00
      Accumulated Other Comprehensive Income -1,600.00 -900.00 -860.00 -3,628.00 -9,085.00
   Minority Interest 0 0 0 0 0
Debt 3,061,200.00 2,851,500.00 2,799,005.00 1,708,934.00 1,864,179.00
Net Debt 3,054,300.00 2,814,200.00 2,617,414.00 1,683,024.00 1,852,288.00
Common Shares Outstanding 35,550.00 40,270.00 48,410.23 48,489.93 47,646.61
Breakdown 2025-02-04 2024-02-04 2023-01-29 2022-01-30 2021-01-31
Revenues 2,132,700.00 2,205,300.00 1,964,427.00 1,304,056.00 436,512.00
Cost Of Revenue 314,400.00 337,000.00 308,864.00 204,971.00 74,905.00
Gross Profit 1,818,300.00 1,868,300.00 1,655,563.00 1,099,085.00 361,607.00
Operating Expenses 1,597,900.00 1,561,700.00 1,393,055.00 911,904.00 614,219.00
   Selling, General and Administrative Expenses 99,500.00 122,600.00 137,837.00 75,501.00 47,215.00
   Other Operating Expenses 1,498,400.00 1,439,100.00 1,255,218.00 836,403.00 567,004.00
Operating Income 220,400.00 306,600.00 262,508.00 187,181.00 -252,612.00
Net Non-Operating Income -150,500.00 -143,500.00 -88,842.00 -59,527.00 -37,794.00
Interest Expense 135,300.00 127,400.00 87,363.00 53,910.00 36,890.00
EBT 69,900.00 163,100.00 173,666.00 127,654.00 -290,406.00
Income Tax 11,600.00 36,200.00 36,531.00 19,014.00 83,432.00
Net Income 58,300.00 126,900.00 137,135.00 108,640.00 -206,974.00
EBIT 205,200.00 290,500.00 261,029.00 181,564.00 -253,516.00
Deprecation and Amortization 238,200.00 208,500.00 169,302.00 138,329.00 138,789.00
EBITDA 443,400.00 499,000.00 430,331.00 319,893.00 -114,727.00
EPS 0.00 0.00 0.00 0.00 -0.00
Diluted EPS 0.00 0.00 0.00 0.00 -0.00
Average Shares Outstanding Basic 39,070.00 43,200.00 48,498.05 48,142.09 43,549.89
Average Shares Outstanding Diluted 40,010.00 44,070.00 49,176.98 49,263.72 43,549.89
Breakdown 2025-02-04 2024-02-04 2023-01-29 2022-01-30 2021-01-31
Operating Cash Flow 312,300.00 364,200.00 444,468.00 283,128.00 -49,224.00
   Operating Net Income 58,300.00 126,900.00 137,135.00 108,640.00 -206,974.00
   Deprecation and Amortization 238,200.00 208,500.00 169,302.00 138,329.00 138,789.00
   Deferred Income Tax -21,000.00 17,200.00 27,630.00 -7,795.00 -3,365.00
   Share Based Compensation 4,600.00 16,000.00 19,994.00 12,472.00 6,985.00
   Change in Working Capital -42,100.00 -52,100.00 23,911.00 37,301.00 96,749.00
   Other Operating Activities 74,300.00 47,700.00 66,496.00 -5,819.00 -81,408.00
Investing Cash Flow -529,800.00 -329,100.00 -1,051,593.00 -91,468.00 -81,960.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 530,600.00 331,300.00 235,521.00 92,926.00 83,477.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 818,666.00 0 0
   Other Investing Activities -1,060,400.00 -660,400.00 -2,105,780.00 -184,394.00 -165,437.00
Financing Cash Flow 187,100.00 -179,400.00 762,806.00 -177,641.00 118,420.00
   Net Issuance/Repayment of Debt 2,709,500.00 380,200.00 837,625.00 336,000.00 1,502,250.00
   Net Issuance/Repurchase of Equity 179,800.00 304,100.00 33,734.00 5,124.00 182,699.00
   Dividends Paid 0 0 0 0 4,891.00
   Other Financing Activities -2,702,200.00 -863,700.00 -108,553.00 -518,765.00 -1,571,420.00
Net Change in Cash -30,400.00 -144,300.00 155,681.00 14,019.00 -12,764.00
   Cash at Beginning of Period 37,300.00 181,600.00 25,910.00 11,891.00 24,655.00
   Cash at End of Period 6,900.00 37,300.00 181,591.00 25,910.00 11,891.00
Free Cash Flow 0 0 0 0 0
Breakdown 2025-11-04 2025-08-05 2025-05-06 2025-02-04 2024-11-05 2024-08-06 2024-05-05 2024-02-04 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31
Assets 4,130,700.00 4,093,400.00 4,064,700.00 4,015,800.00 3,941,100.00 3,833,900.00 3,785,300.00 3,754,400.00 3,697,800.00 3,729,400.00 3,694,400.00 3,760,993.00 3,685,090.00 3,650,740.00 2,443,100.00 2,345,790.00 2,350,716.00 2,384,505.00 2,317,975.00 2,352,824.00
   Current Assets 122,000.00 116,800.00 113,400.00 94,400.00 112,000.00 96,100.00 137,800.00 137,500.00 157,000.00 208,000.00 207,600.00 293,707.00 233,605.00 214,506.00 217,140.00 145,571.00 146,384.00 195,955.00 111,443.00 118,871.00
      Cash and Short-Term Investments 13,600.00 12,000.00 11,900.00 6,900.00 8,600.00 13,100.00 32,100.00 37,300.00 64,000.00 82,600.00 91,500.00 181,591.00 108,211.00 100,386.00 139,081.00 25,910.00 27,005.00 107,801.00 20,154.00 11,891.00
            Cash and Cash Equivalents 13,600.00 12,000.00 11,900.00 6,900.00 8,600.00 13,100.00 32,100.00 37,300.00 64,000.00 82,600.00 91,500.00 181,591.00 108,211.00 100,386.00 139,081.00 25,910.00 27,005.00 107,801.00 20,154.00 11,891.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 17,300.00 24,100.00 29,200.00 20,100.00 21,800.00 15,900.00 20,600.00 21,900.00 20,200.00 23,400.00 20,300.00 0 0 0 0 57,400.00 57,400.00 57,400.00 57,400.00 55,400.00
      Inventory 39,900.00 39,100.00 41,300.00 39,800.00 38,400.00 37,200.00 37,800.00 37,200.00 43,300.00 43,700.00 47,900.00 45,421.00 45,432.00 46,977.00 41,601.00 40,319.00 37,256.00 23,811.00 22,812.00 23,807.00
      Other Current Assets 51,200.00 41,600.00 31,000.00 27,600.00 43,200.00 29,900.00 47,300.00 41,100.00 29,500.00 58,300.00 47,900.00 66,695.00 79,962.00 67,143.00 36,458.00 21,942.00 24,723.00 6,943.00 11,077.00 27,773.00
   Non-Current Assets 4,008,700.00 3,976,600.00 3,951,300.00 3,921,400.00 3,829,100.00 3,737,800.00 3,647,500.00 3,616,900.00 3,540,800.00 3,521,400.00 3,486,800.00 3,467,286.00 3,451,485.00 3,436,234.00 2,225,960.00 2,200,219.00 2,204,332.00 2,188,550.00 2,206,532.00 2,233,953.00
      Property, Plant, Equipment Net 3,040,200.00 3,008,100.00 2,981,300.00 2,953,000.00 2,863,500.00 2,773,900.00 2,685,700.00 2,656,000.00 2,590,700.00 2,574,400.00 2,537,900.00 2,513,827.00 2,454,756.00 2,480,100.00 1,843,078.00 1,815,794.00 1,817,787.00 1,803,785.00 1,821,611.00 1,852,596.00
      Goodwill 742,600.00 742,500.00 742,500.00 742,600.00 742,500.00 742,500.00 742,500.00 742,500.00 742,500.00 742,500.00 742,100.00 1,216,318.00 787,048.00 728,664.00 272,604.00 272,597.00 272,561.00 272,570.00 272,552.00 272,597.00
      Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 10,200.00 9,400.00 11,300.00 10,100.00 7,300.00 7,200.00 6,100.00 6,000.00 5,500.00 0 400.00 526.00 1,354.00 8,210.00 9,203.00 9,961.00 9,467.00 7,313.00 7,451.00 5,874.00
      Other Non-Current Assets 215,700.00 216,600.00 216,200.00 215,700.00 215,800.00 214,200.00 213,200.00 212,400.00 202,100.00 204,500.00 206,400.00 -263,385.00 208,327.00 219,260.00 101,075.00 101,867.00 104,517.00 104,882.00 104,918.00 102,886.00
Liabilities 3,999,900.00 3,927,200.00 3,917,900.00 3,870,000.00 3,714,500.00 3,549,500.00 3,492,800.00 3,503,200.00 3,486,200.00 3,415,000.00 3,334,500.00 3,350,458.00 3,324,074.00 3,294,361.00 2,091,358.00 2,070,330.00 2,104,157.00 2,154,630.00 2,139,333.00 2,199,592.00
   Current Liabilities 377,600.00 350,000.00 431,400.00 433,900.00 391,000.00 408,200.00 424,100.00 435,600.00 419,300.00 422,500.00 409,500.00 438,037.00 406,242.00 407,585.00 313,078.00 311,515.00 290,678.00 308,933.00 279,220.00 271,636.00
      Payables and Expenses 370,600.00 343,000.00 424,400.00 426,900.00 384,000.00 399,200.00 415,100.00 427,200.00 410,300.00 413,500.00 401,000.00 429,537.00 397,742.00 399,085.00 313,078.00 311,515.00 290,678.00 308,933.00 279,220.00 271,636.00
            Account Payables 90,800.00 59,200.00 109,900.00 134,400.00 90,300.00 84,100.00 109,400.00 118,600.00 69,600.00 69,600.00 64,000.00 84,696.00 57,216.00 67,444.00 54,528.00 62,493.00 39,295.00 34,227.00 39,418.00 36,400.00
            Current Accrued Liabilities 279,800.00 283,800.00 314,500.00 292,500.00 293,700.00 315,100.00 305,700.00 308,600.00 340,700.00 343,900.00 337,000.00 344,841.00 340,526.00 331,641.00 258,550.00 249,022.00 251,383.00 274,706.00 239,802.00 235,236.00
      Short-Term Debt 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 8,500.00 8,500.00 8,500.00 8,500.00 52,780.00 45,445.00 51,735.00 49,699.00 52,212.00 46,471.00
      Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -600.00 0.00 0.00 0.00 0.00 0.00 0.00 -52,780.00 -45,445.00 -51,735.00 -49,699.00 -52,212.00 -46,471.00
   Non-Current Liabilities 3,622,300.00 3,577,200.00 3,486,500.00 3,436,100.00 3,323,500.00 3,141,300.00 3,068,700.00 3,067,600.00 3,066,900.00 2,992,500.00 2,925,000.00 2,912,421.00 2,917,832.00 2,886,776.00 1,778,280.00 1,758,815.00 1,813,479.00 1,845,697.00 1,860,113.00 1,927,956.00
      Long-Term Debt 3,106,400.00 3,088,000.00 3,119,800.00 3,054,200.00 3,038,300.00 2,881,900.00 2,841,200.00 2,842,500.00 2,865,100.00 2,865,500.00 2,804,200.00 2,790,505.00 2,806,118.00 2,819,095.00 1,726,452.00 1,708,934.00 1,755,606.00 1,785,854.00 1,795,271.00 1,864,179.00
      Other Non-Current Liabilities 515,900.00 489,200.00 366,700.00 381,900.00 285,200.00 259,400.00 227,500.00 225,100.00 201,800.00 127,000.00 120,800.00 121,916.00 111,714.00 67,681.00 51,828.00 49,881.00 57,873.00 59,843.00 64,842.00 63,777.00
Equity 130,800.00 166,200.00 146,800.00 145,800.00 226,600.00 284,400.00 292,500.00 251,200.00 211,600.00 314,400.00 359,900.00 410,535.00 361,016.00 356,379.00 351,742.00 275,460.00 246,559.00 229,875.00 178,642.00 153,232.00
   Shareholders Equity 130,800.00 166,200.00 146,800.00 145,800.00 226,600.00 284,400.00 292,500.00 251,200.00 211,600.00 314,400.00 359,900.00 410,535.00 361,016.00 356,379.00 351,742.00 275,460.00 246,559.00 229,875.00 178,642.00 153,232.00
      Capital Stock 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 624.00 623.00 622.00 618.00 616.00 614.00 613.00 607.00 605.00
      Share Premium 629,700.00 620,800.00 612,900.00 609,900.00 614,500.00 611,400.00 609,100.00 597,600.00 593,800.00 590,100.00 584,300.00 577,481.00 566,242.00 562,671.00 557,977.00 548,776.00 545,168.00 540,348.00 535,768.00 531,191.00
      Retained Earnings 648,500.00 690,600.00 679,200.00 657,500.00 648,200.00 680,900.00 640,600.00 599,200.00 563,100.00 568,300.00 542,400.00 472,266.00 433,121.00 431,203.00 402,115.00 335,131.00 309,481.00 298,896.00 246,126.00 226,491.00
      Treasury Shares 1,146,400.00 1,144,700.00 1,144,700.00 1,120,600.00 1,035,700.00 1,007,500.00 956,800.00 945,300.00 944,800.00 843,800.00 766,500.00 638,976.00 637,947.00 637,209.00 606,669.00 605,435.00 603,745.00 603,686.00 596,206.00 595,970.00
      Accumulated Other Comprehensive Income -1,600.00 -1,100.00 -1,200.00 -1,600.00 -1,000.00 -1,000.00 -1,000.00 -900.00 -1,100.00 -800.00 -900.00 -860.00 -1,023.00 -908.00 -2,299.00 -3,628.00 -4,959.00 -6,296.00 -7,653.00 -9,085.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt 3,113,400.00 3,095,000.00 3,126,800.00 3,061,200.00 3,045,300.00 2,890,900.00 2,850,200.00 2,851,500.00 2,874,100.00 2,874,500.00 2,812,700.00 2,799,005.00 2,814,618.00 2,827,595.00 1,726,452.00 1,708,934.00 1,755,606.00 1,785,854.00 1,795,271.00 1,864,179.00
Net Debt 3,099,800.00 3,083,000.00 3,114,900.00 3,054,300.00 3,036,700.00 2,877,800.00 2,818,100.00 2,814,200.00 2,810,100.00 2,791,900.00 2,721,200.00 2,617,414.00 2,706,407.00 2,727,209.00 1,587,371.00 1,683,024.00 1,728,601.00 1,678,053.00 1,775,117.00 1,852,288.00
Common Shares Outstanding 34,660.00 34,660.00 34,550.00 35,550.00 38,500.00 39,300.00 40,350.00 40,270.00 40,190.00 42,970.00 44,880.00 48,410.23 48,276.20 48,226.65 48,718.46 48,489.93 48,342.30 48,256.38 47,844.61 47,646.61
Breakdown 2025-11-04 2025-08-05 2025-05-06 2025-02-04 2024-11-05 2024-08-06 2024-05-05 2024-02-04 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02
Revenues 1,573,200.00 1,125,000.00 567,700.00 -1,198,800.00 1,598,200.00 1,145,200.00 588,100.00 -1,137,700.00 1,606,300.00 1,139,400.00 597,300.00 -806,800.00 1,400,666.00 919,460.00 451,101.00 -565,216.00 960,954.00 642,978.00 265,340.00
Cost Of Revenue 222,100.00 158,600.00 82,100.00 -178,900.00 236,900.00 169,100.00 87,300.00 -173,900.00 246,700.00 173,900.00 90,300.00 -128,526.00 221,812.00 145,557.00 70,021.00 -82,377.00 150,095.00 97,482.00 39,771.00
Gross Profit 1,351,100.00 966,400.00 485,600.00 -1,019,900.00 1,361,300.00 976,100.00 500,800.00 -963,800.00 1,359,600.00 965,500.00 507,000.00 -678,274.00 1,178,854.00 773,903.00 381,080.00 -482,839.00 810,859.00 545,496.00 225,569.00
Operating Expenses 1,251,100.00 850,200.00 422,400.00 -808,500.00 1,185,000.00 806,100.00 415,300.00 -733,400.00 1,142,500.00 767,000.00 385,600.00 -501,594.00 993,562.00 618,719.00 282,368.00 -376,229.00 670,227.00 429,333.00 188,573.00
   Selling, General and Administrative Expenses 89,200.00 56,300.00 24,400.00 -83,000.00 89,100.00 61,900.00 31,500.00 -64,400.00 92,000.00 63,600.00 31,400.00 -55,251.00 98,784.00 66,007.00 28,297.00 -34,816.00 57,665.00 35,561.00 17,091.00
   Other Operating Expenses 1,161,900.00 793,900.00 398,000.00 -725,500.00 1,095,900.00 744,200.00 383,800.00 -669,000.00 1,050,500.00 703,400.00 354,200.00 -446,343.00 894,778.00 552,712.00 254,071.00 -341,413.00 612,562.00 393,772.00 171,482.00
Operating Income 100,000.00 116,200.00 63,200.00 -211,400.00 176,300.00 170,000.00 85,500.00 -230,400.00 217,100.00 198,500.00 121,400.00 -176,680.00 185,292.00 155,184.00 98,712.00 -106,610.00 140,632.00 116,163.00 36,996.00
Net Non-Operating Income -115,700.00 -75,500.00 -36,800.00 64,700.00 -115,100.00 -67,000.00 -33,100.00 65,700.00 -103,700.00 -74,800.00 -30,700.00 10,899.00 -58,362.00 -29,988.00 -11,391.00 28,641.00 -44,800.00 -28,548.00 -14,820.00
Interest Expense 115,700.00 75,500.00 36,800.00 -64,700.00 99,900.00 67,000.00 33,100.00 -59,400.00 92,500.00 63,600.00 30,700.00 -9,420.00 56,883.00 28,509.00 11,391.00 -31,429.00 41,971.00 28,548.00 14,820.00
EBT -15,700.00 40,700.00 26,400.00 -146,700.00 61,200.00 103,000.00 52,400.00 -164,700.00 113,400.00 123,700.00 90,700.00 -165,781.00 126,930.00 125,196.00 87,321.00 -77,969.00 95,832.00 87,615.00 22,176.00
Income Tax 6,700.00 7,600.00 4,700.00 -32,900.00 12,200.00 21,300.00 11,000.00 -34,700.00 22,600.00 27,700.00 20,600.00 -41,870.00 28,940.00 29,124.00 20,337.00 -11,579.00 12,842.00 15,210.00 2,541.00
Net Income -9,000.00 33,100.00 21,700.00 -113,800.00 49,000.00 81,700.00 41,400.00 -130,000.00 90,800.00 96,000.00 70,100.00 -123,911.00 97,990.00 96,072.00 66,984.00 -66,390.00 82,990.00 72,405.00 19,635.00
EBIT 100,000.00 116,200.00 63,200.00 -211,400.00 161,100.00 170,000.00 85,500.00 -224,100.00 205,900.00 187,300.00 121,400.00 -175,201.00 183,813.00 153,705.00 98,712.00 -109,398.00 137,803.00 116,163.00 36,996.00
Deprecation and Amortization 191,400.00 128,400.00 63,200.00 -119,100.00 174,200.00 120,300.00 62,800.00 -88,300.00 149,900.00 98,000.00 48,900.00 -56,217.00 120,329.00 71,902.00 33,288.00 -71,099.00 104,355.00 69,974.00 35,099.00
EBITDA 291,400.00 244,600.00 126,400.00 -330,500.00 335,300.00 290,300.00 148,300.00 -312,400.00 355,800.00 285,300.00 170,300.00 -231,418.00 304,142.00 225,607.00 132,000.00 -180,497.00 242,158.00 186,137.00 72,095.00
EPS -0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00
Diluted EPS -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 34,600.00 34,560.00 34,720.00 36,370.00 39,650.00 39,940.00 40,320.00 35,130.00 44,270.00 45,470.00 47,930.00 48,149.98 48,556.00 48,705.96 48,580.27 48,884.94 48,050.56 47,937.16 47,695.71
Average Shares Outstanding Diluted 34,600.00 35,080.00 35,190.00 36,680.00 40,600.00 41,120.00 41,640.00 36,890.00 45,090.00 45,830.00 48,470.00 48,723.49 49,173.86 49,357.05 49,453.50 49,193.83 49,257.27 49,272.69 49,331.09
Breakdown 2025-11-04 2025-08-05 2025-05-06 2025-02-04 2024-11-05 2024-08-06 2024-05-05 2024-02-04 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02
Operating Cash Flow 187,800.00 129,800.00 95,800.00 -210,500.00 203,400.00 210,600.00 108,800.00 -191,400.00 267,000.00 196,200.00 92,400.00 -238,148.00 300,965.00 233,057.00 148,594.00 -190,654.00 198,498.00 198,088.00 77,196.00
   Operating Net Income -9,000.00 33,100.00 21,700.00 -113,800.00 49,000.00 81,700.00 41,400.00 -130,000.00 90,800.00 96,000.00 70,100.00 -123,911.00 97,990.00 96,072.00 66,984.00 -66,390.00 82,990.00 72,405.00 19,635.00
   Deprecation and Amortization 191,400.00 128,400.00 63,200.00 -119,100.00 174,200.00 120,300.00 62,800.00 -88,300.00 149,900.00 98,000.00 48,900.00 -56,217.00 120,329.00 71,902.00 33,288.00 -71,099.00 104,355.00 69,974.00 35,099.00
   Deferred Income Tax 5,400.00 3,400.00 -14,800.00 -9,200.00 -7,500.00 -5,300.00 1,000.00 -12,800.00 1,600.00 16,300.00 12,100.00 -24,222.00 29,283.00 18,892.00 3,677.00 7,959.00 -6,191.00 -4,723.00 -4,840.00
   Share Based Compensation 19,800.00 10,900.00 3,000.00 -14,800.00 9,100.00 6,300.00 4,000.00 -18,000.00 15,400.00 11,900.00 6,700.00 -3,295.00 11,481.00 8,253.00 3,555.00 -6,593.00 9,936.00 6,158.00 2,971.00
   Change in Working Capital 20,400.00 -13,800.00 50,600.00 27,600.00 -44,100.00 -33,200.00 7,600.00 86,600.00 -66,700.00 -29,700.00 -42,300.00 84,439.00 3,811.00 -19,001.00 -45,338.00 4,519.00 23,551.00 15,070.00 -5,839.00
   Other Operating Activities -40,200.00 -32,200.00 -27,900.00 18,800.00 22,700.00 40,800.00 -8,000.00 -28,900.00 76,000.00 3,700.00 -3,100.00 -114,942.00 38,071.00 56,939.00 86,428.00 -59,050.00 -16,143.00 39,204.00 30,170.00
Investing Cash Flow -317,900.00 -239,300.00 -154,600.00 171,600.00 -359,900.00 -228,700.00 -112,800.00 62,300.00 -207,200.00 -133,400.00 -50,800.00 892,347.00 -981,896.00 -922,207.00 -39,837.00 19,315.00 -63,009.00 -37,469.00 -10,305.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 322,400.00 243,800.00 154,600.00 -172,800.00 360,700.00 229,500.00 113,200.00 -62,500.00 208,000.00 134,200.00 51,600.00 -69,861.00 164,822.00 100,323.00 40,237.00 -19,957.00 64,109.00 38,361.00 10,413.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 -822,764.00 818,678.00 822,752.00 0 0 0 0 0
   Other Investing Activities -640,300.00 -483,100.00 -309,200.00 344,400.00 -720,600.00 -458,200.00 -226,000.00 124,800.00 -415,200.00 -267,600.00 -102,400.00 1,784,972.00 -1,965,396.00 -1,845,282.00 -80,074.00 39,272.00 -127,118.00 -75,830.00 -20,718.00
Financing Cash Flow 136,800.00 114,600.00 63,800.00 66,600.00 127,800.00 -6,100.00 -1,200.00 291,500.00 -177,400.00 -161,800.00 -131,700.00 -768,466.00 763,232.00 763,626.00 4,414.00 66,071.00 -120,375.00 -64,709.00 -58,628.00
   Net Issuance/Repayment of Debt 1,302,300.00 945,500.00 491,800.00 -219,900.00 2,233,700.00 536,500.00 159,200.00 -5,500.00 249,700.00 131,700.00 4,300.00 -847,375.00 835,500.00 835,500.00 14,000.00 -85,000.00 189,000.00 134,000.00 98,000.00
   Net Issuance/Repurchase of Equity 23,900.00 23,900.00 23,900.00 -1,000.00 95,900.00 67,600.00 17,300.00 -324,500.00 300,900.00 200,700.00 127,000.00 -33,584.00 31,007.00 30,663.00 5,648.00 -3,541.00 4,050.00 3,007.00 1,608.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -1,189,400.00 -854,800.00 -451,900.00 287,500.00 -2,201,800.00 -610,200.00 -177,700.00 621,500.00 -728,000.00 -494,200.00 -263,000.00 112,493.00 -103,275.00 -102,537.00 -15,234.00 154,612.00 -313,425.00 -201,716.00 -158,236.00
Net Change in Cash 6,700.00 5,100.00 5,000.00 27,700.00 -28,700.00 -24,200.00 -5,200.00 162,400.00 -117,600.00 -99,000.00 -90,100.00 -114,267.00 82,301.00 74,476.00 113,171.00 -105,268.00 15,114.00 95,910.00 8,263.00
   Cash at Beginning of Period 6,900.00 6,900.00 6,900.00 -20,800.00 37,300.00 37,300.00 37,300.00 -125,100.00 181,600.00 181,600.00 181,600.00 295,858.00 25,910.00 25,910.00 25,910.00 131,178.00 11,891.00 11,891.00 11,891.00
   Cash at End of Period 13,600.00 12,000.00 11,900.00 6,900.00 8,600.00 13,100.00 32,100.00 37,300.00 64,000.00 82,600.00 91,500.00 181,591.00 108,211.00 100,386.00 139,081.00 25,910.00 27,005.00 107,801.00 20,154.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0