Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Total Revenue | 6.4B | 5.9B | 5.1B | 4.3B |
| Operating Revenue | 6.4B | 5.9B | 5.1B | 4.3B |
| Cost Of Revenue | 3.5B | 3.3B | 2.9B | 2.4B |
| Gross Profit | 2.9B | 2.6B | 2.2B | 1.9B |
| Selling General And Administration | 930.2M | 844.9M | 720.3M | 652.8M |
| General And Administrative Expense | 930.2M | 844.9M | 720.3M | 652.8M |
| Depreciation And Amortization In Income Statement | 382.8M | 348.1M | 331.8M | 298.0M |
| Operating Expense | 1.3B | 1.2B | 1.1B | 950.8M |
| Operating Income | 1.6B | 1.4B | 1.1B | 951.4M |
| EBIT | 1.7B | 1.5B | 1.2B | 982.3M |
| Interest Expense | 187.5M | 167.2M | 121.6M | 88.9M |
| Interest Expense Non Operating | 187.5M | 167.2M | 121.6M | 88.9M |
| Interest Income | 28.5M | 27.2M | 11.4M | -- |
| Interest Income Non Operating | 28.5M | 27.2M | 11.4M | -- |
| Net Interest Income | -163.8M | -144.8M | -115.4M | -91.2M |
| Other Income Expense | 129.9M | 75.3M | 45.4M | 33.2M |
| Earnings From Equity Interest | 129.9M | 75.3M | 45.4M | 33.2M |
| Pretax Income | 1.5B | 1.4B | 1.1B | 893.4M |
| Tax Provision | 378.4M | 340.4M | 274.2M | 230.2M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 1.2B | 1.0B | 801.9M | 663.2M |
| Net Income From Continuing Operation Net Minority Interest | 1.2B | 1.0B | 801.9M | 663.2M |
| Net Income Including Noncontrolling Interests | 1.2B | 1.0B | 801.9M | 663.2M |
| Net Income Common Stockholders | 1.2B | 1.0B | 801.9M | 663.2M |
| Net Income | 1.2B | 1.0B | 801.9M | 663.2M |
| EBITDA | 2.1B | 1.9B | 1.5B | 1.3B |
| Normalized EBITDA | 2.1B | 1.9B | 1.5B | 1.3B |
| Reconciled Depreciation | 411.2M | 365.4M | 331.8M | 298.0M |
| Basic EPS | 4.18 | 3.57 | 2.77 | 2.19 |
| Diluted EPS | 4.16 | 3.56 | 2.76 | 2.18 |
| Basic Average Shares | 279.8M | 283.1M | 289.4M | 303.0M |
| Diluted Average Shares | 280.8M | 284.2M | 291.0M | 304.4M |
| Tax Rate For Calcs | 0.24 | 0.25 | 0.26 | 0.26 |
| Normalized Income | 1.2B | 1.0B | 801.9M | 663.2M |
| Amortization | 26.1M | 22.9M | 22.2M | 20.5M |
| Amortization Of Intangibles Income Statement | 26.1M | 22.9M | 22.2M | 20.5M |
| Depreciation Amortization Depletion Income Statement | 382.8M | 348.1M | 331.8M | 298.0M |
| Depreciation Income Statement | 356.7M | 325.2M | 309.6M | 277.5M |
| Diluted NI Availto Com Stockholders | 1.2B | 1.0B | 801.9M | 663.2M |
| Net Income Continuous Operations | 1.2B | 1.0B | 801.9M | 663.2M |
| Net Non Operating Interest Income Expense | -163.8M | -144.8M | -115.4M | -91.2M |
| Other Gand A | 930.2M | 844.9M | 720.3M | 652.8M |
| Reconciled Cost Of Revenue | 3.5B | 3.2B | 2.9B | 2.4B |
| Rent Expense Supplemental | 187.5M | 169.3M | 152.7M | 146.7M |
| Total Expenses | 4.8B | 4.4B | 3.9B | 3.4B |
| Total Operating Income As Reported | 1.7B | 1.5B | 1.2B | 984.6M |
| Total Other Finance Cost | 4.8M | 4.9M | 5.2M | 2.3M |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 122.7M | 313.9M | 101.3M | 71.1M |
| Cash Cash Equivalents And Short Term Investments | 122.7M | 313.9M | 101.3M | 71.1M |
| Cash Financial | -- | 313.9M | 101.3M | 71.1M |
| Accounts Receivable | 46.6M | 32.5M | 56.3M | 26.3M |
| Receivables | 101.3M | 59.4M | 56.3M | 26.3M |
| Inventory | 921.1M | 916.8M | 957.2M | 590.9M |
| Prepaid Assets | 13.9M | 13.7M | 23.5M | 13.1M |
| Other Current Assets | -- | -- | 199.8M | -- |
| Current Assets | 1.2B | 1.3B | 1.2B | 717.4M |
| Gross PPE | 4.1B | 3.5B | 3.2B | 2.9B |
| Accumulated Depreciation | -910.1M | -798.3M | -701.6M | -614.7M |
| Net PPE | 3.2B | 2.7B | 2.5B | 2.2B |
| Goodwill | 727.8M | 727.8M | 727.8M | 727.8M |
| Goodwill And Other Intangible Assets | 908.5M | 895.6M | 892.4M | 891.8M |
| Other Intangible Assets | 180.7M | 167.8M | 164.7M | 164.1M |
| Investments And Advances | 1.1B | 319.4M | 267.8M | 211.9M |
| Long Term Equity Investment | 1.1B | 319.4M | 267.8M | 211.9M |
| Total Non Current Assets | 5.3B | 4.0B | 3.7B | 3.3B |
| Total Assets | 6.5B | 5.3B | 4.8B | 4.1B |
| Current Debt | 273.8M | 21.5M | 510.3M | 347.1M |
| Current Debt And Capital Lease Obligation | 552.5M | 256.0M | 729.1M | 547.9M |
| Accounts Payable | 117.4M | 109.4M | 102.9M | 66.6M |
| Payables | 329.2M | 294.2M | 321.4M | 252.0M |
| Payables And Accrued Expenses | 461.8M | 418.2M | 425.3M | 360.5M |
| Current Accrued Expenses | 132.7M | 123.9M | 103.8M | 108.6M |
| Other Current Liabilities | -- | 3.7M | 8.5M | 3.4M |
| Current Liabilities | 1.0B | 677.8M | 1.2B | 911.9M |
| Long Term Debt | 2.0B | 2.2B | 1.7B | 1.5B |
| Long Term Debt And Capital Lease Obligation | 4.2B | 4.1B | 3.5B | 3.1B |
| Long Term Capital Lease Obligation | 2.1B | 1.8B | 1.7B | 1.5B |
| Total Non Current Liabilities Net Minority Interest | 4.3B | 4.2B | 3.6B | 3.2B |
| Total Liabilities Net Minority Interest | 5.3B | 4.9B | 4.8B | 4.1B |
| Common Stock | 1.3B | 523.1M | 488.1M | 479.4M |
| Capital Stock | 1.3B | 523.1M | 488.1M | 479.4M |
| Additional Paid In Capital | 51.7M | 49.5M | 42.7M | 32.9M |
| Retained Earnings | -225.3M | -226.5M | -514.1M | -578.1M |
| Treasury Stock | 20.0M | 0.00 | -- | -- |
| Gains Losses Not Affecting Retained Earnings | 106.1M | 34.7M | 11.7M | -325,000 |
| Other Equity Adjustments | 106.1M | 34.7M | 11.7M | -325,000 |
| Common Stock Equity | 1.2B | 380.8M | 28.4M | -66.0M |
| Stockholders Equity | 1.2B | 380.8M | 28.4M | -66.0M |
| Total Equity Gross Minority Interest | 1.2B | 380.8M | 28.4M | -66.0M |
| Total Capitalization | 3.2B | 2.6B | 1.8B | 1.5B |
| Net Tangible Assets | 279.8M | -514.8M | -864.0M | -957.9M |
| Tangible Book Value | 279.8M | -514.8M | -864.0M | -957.9M |
| Working Capital | 187.0M | 631.2M | -5.9M | -194.5M |
| Invested Capital | 3.5B | 2.6B | 2.3B | 1.8B |
| Total Debt | 4.7B | 4.3B | 4.2B | 3.6B |
| Net Debt | 2.2B | 2.0B | 2.2B | 1.8B |
| Share Issued | 277.2M | 278.8M | 284.5M | 292.8M |
| Ordinary Shares Number | 277.0M | 278.8M | 284.5M | 292.8M |
| Buildings And Improvements | 95.4M | 89.7M | 89.7M | 89.6M |
| Capital Lease Obligations | 2.4B | 2.1B | 2.0B | 1.7B |
| Commercial Paper | -- | -- | 0.00 | 89.4M |
| Current Capital Lease Obligation | 278.7M | 234.5M | 218.8M | 200.9M |
| Derivative Product Liabilities | -- | -- | 6.2M | 2.9M |
| Dividends Payable | 25.6M | 19.8M | 15.8M | 14.9M |
| Financial Assets | 85.4M | 0.00 | 0.00 | 290,000 |
| Hedging Assets Current | 42.3M | 5.3M | 18.8M | 16.0M |
| Income Tax Payable | 81.4M | 64.0M | 72.6M | 62.5M |
| Land And Improvements | 218.3M | 160.3M | 70.3M | 70.3M |
| Leases | 691.1M | 618.5M | 559.3M | 501.9M |
| Machinery Furniture Equipment | 113.5M | 102.3M | 89.0M | 79.4M |
| Non Current Deferred Liabilities | 122.8M | 127.3M | 144.8M | 151.9M |
| Non Current Deferred Taxes Liabilities | 122.8M | 127.3M | 144.8M | 151.9M |
| Other Current Borrowings | 273.8M | 21.5M | 510.3M | 257.7M |
| Other Payable | 100.8M | 89.2M | 79.4M | 66.5M |
| Other Properties | 2.9B | 2.6B | 2.4B | 2.1B |
| Other Receivables | 54.6M | 26.9M | -- | -- |
| Pensionand Other Post Retirement Benefit Plans Current | -- | -- | -- | 66.5M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Tax Payable | 85.4M | 75.8M | 123.3M | 104.0M |
| Treasury Shares Number | 143,699 | -- | -- | -- |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 1.6B | 1.5B | 869.0M | 1.2B |
| Cash Flow From Continuing Operating Activities | 1.6B | 1.5B | 869.0M | 1.2B |
| Depreciation And Amortization | 411.2M | 365.4M | 331.8M | 298.0M |
| Depreciation Amortization Depletion | 411.2M | 365.4M | 331.8M | 298.0M |
| Stock Based Compensation | 15.5M | 13.1M | 14.2M | 8.6M |
| Deferred Tax | -10.6M | -10.2M | -7.5M | 19.5M |
| Deferred Income Tax | -10.6M | -10.2M | -7.5M | 19.5M |
| Change In Working Capital | -6.8M | 52.5M | -351.2M | 110.2M |
| Changes In Account Receivables | -12.5M | 24.1M | -28.8M | -5.7M |
| Change In Receivables | -12.5M | 24.1M | -28.8M | -5.7M |
| Change In Inventory | -4.3M | 40.4M | -366.2M | 39.7M |
| Change In Payables And Accrued Expense | 10.3M | -21.7M | 54.1M | 79.8M |
| Change In Payable | 10.3M | -21.7M | 54.1M | 79.8M |
| Other Non Cash Items | 166.8M | 147.4M | 116.1M | 92.9M |
| Capital Expenditure | -246.9M | -278.8M | -156.8M | -159.5M |
| Purchase Of PPE | -212.8M | -252.7M | -134.0M | -136.8M |
| Net PPE Purchase And Sale | -212.1M | -251.7M | -133.8M | -135.9M |
| Purchase Of Business | -5.4M | 0.00 | -- | 0.00 |
| Investing Cash Flow | -224.1M | -250.9M | -156.5M | -158.7M |
| Cash Flow From Continuing Investing Activities | -224.1M | -250.9M | -156.5M | -158.7M |
| Issuance Of Debt | 0.00 | 500.0M | 700.0M | 750.0M |
| Repayment Of Debt | -317.8M | -784.8M | -592.0M | -1.1B |
| Net Issuance Payments Of Debt | -317.8M | -284.8M | 108.0M | -216.2M |
| Issuance Of Capital Stock | 19.8M | 39.3M | 19.2M | 19.2M |
| Repurchase Of Capital Stock | -1.1B | -655.9M | -689.0M | -1.1B |
| Net Common Stock Issuance | -1.1B | -616.6M | -669.8M | -1.0B |
| Common Stock Dividend Paid | -97.2M | -76.1M | -63.0M | -60.5M |
| Common Stock Payments | -1.1B | -655.9M | -689.0M | -1.1B |
| Financing Cash Flow | -1.6B | -1.1B | -682.3M | -1.4B |
| Cash Flow From Continuing Financing Activities | -1.6B | -1.1B | -682.3M | -1.4B |
| Changes In Cash | -191.2M | 212.7M | 30.2M | -368.1M |
| Beginning Cash Position | 313.9M | 101.3M | 71.1M | 439.1M |
| End Cash Position | 122.7M | 313.9M | 101.3M | 71.1M |
| Free Cash Flow | 1.4B | 1.3B | 712.2M | 999.7M |
| Income Tax Paid Supplemental Data | 391.1M | 362.0M | 271.9M | 161.3M |
| Interest Paid Supplemental Data | 86.7M | 66.6M | 52.3M | 138.1M |
| Amortization Cash Flow | 26.1M | 22.9M | 22.2M | 20.5M |
| Amortization Of Intangibles | 26.1M | 22.9M | 22.2M | 20.5M |
| Amortization Of Securities | -- | -- | -- | -435,000 |
| Cash Dividends Paid | -97.2M | -76.1M | -63.0M | -60.5M |
| Change In Account Payable | -10.3M | -10.4M | 46.2M | 30.2M |
| Change In Income Tax Payable | 20.6M | -11.3M | 7.9M | 49.5M |
| Change In Prepaid Assets | -242,000 | 9.8M | -10.3M | -3.6M |
| Change In Tax Payable | 20.6M | -11.3M | 7.9M | 49.5M |
| Common Stock Issuance | 19.8M | 39.3M | 19.2M | 19.2M |
| Depreciation | 385.1M | 342.5M | 309.6M | 277.5M |
| Dividends Received Cfi | 27.4M | 27.0M | 0.00 | -- |
| Earnings Losses From Equity Investments | -129.9M | -75.3M | -45.4M | -33.2M |
| Gain Loss On Investment Securities | -- | -- | -- | -435,000 |
| Interest Paid Cff | -105.1M | -100.8M | -64.2M | -47.8M |
| Interest Received Cfo | 29.4M | 27.6M | 9.2M | -- |
| Long Term Debt Issuance | 0.00 | 500.0M | 700.0M | 750.0M |
| Long Term Debt Payments | -317.8M | -784.8M | -503.6M | -1.1B |
| Net Business Purchase And Sale | -5.4M | 0.00 | -- | 0.00 |
| Net Income From Continuing Operations | 1.2B | 1.0B | 801.9M | 663.2M |
| Net Intangibles Purchase And Sale | -34.0M | -26.1M | -22.8M | -22.7M |
| Net Long Term Debt Issuance | -317.8M | -284.8M | 196.4M | -304.6M |
| Net Other Financing Charges | -480,000 | 10.9M | 6.6M | -3.5M |
| Net Short Term Debt Issuance | -- | 0.00 | -88.4M | 88.4M |
| Operating Gains Losses | -129.9M | -75.3M | -45.4M | -33.2M |
| Proceeds From Stock Option Exercised | -19.7M | 0.00 | -- | -- |
| Purchase Of Intangibles | -34.0M | -26.1M | -22.8M | -22.7M |
| Sale Of PPE | 736,000 | 938,000 | 278,000 | 839,000 |
| Short Term Debt Issuance | -- | -- | -- | 88.4M |
| Short Term Debt Payments | -- | 0.00 | -88.4M | -- |