AEO Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	American Eagle Outfitters, Inc.
Asset Type	EQUITY
Industry	Apparel Retail
Market Capitalization	1680699520
Pe Ratio	9.897959
Book Value	8.508
Dividend Yield	5.37
Eps	0.98
Analyst Target Price	11.4
Trailing Pe	9.897959
Forward Pe	4.9999995
Beta	1.49
Price To Sales Ratio	0.31865326
Price To Book Ratio	1.1401033
Share Price	9.7

Annual Financial Statements

Ratios

	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Revenue Growth Rate	1.27	5.45	-0.42	N/A	N/A
New Income Growth Rate	93.71	35.88	-70.18	N/A	N/A
EBITDA Growth Rate	10.97	24.47	-37.77	N/A	N/A
Free Cash Flow Growth Rate	-37.42	178.43	108.98	N/A	N/A
Total Asset Growth Rate	7.67	4.00	-9.66	N/A	N/A
Equity Growt	1.73	8.60	12.33	N/A	N/A
Gross Margin	0.39	0.38	0.35	0.40	N/A
Operating Margin	0.08	0.07	0.05	0.12	N/A
EBITDA Margin	0.12	0.11	0.10	0.15	N/A
EBIT Margin	0.08	0.07	0.05	0.12	N/A
Net Profit Margin	0.06	0.03	0.03	0.08	N/A
ROE	0.19	0.10	0.08	0.29	N/A
ROA	0.09	0.05	0.04	0.11	N/A
Effective Tax Rate	0.26	0.29	0.30	0.25	N/A
SG&A to Revenue	0.27	0.27	0.25	0.24	N/A
Current Ratio	1.53	1.61	1.43	1.66	N/A
Quick Ratio	0.65	0.68	0.54	0.66	N/A
Cash Ratio	0.35	0.40	0.22	0.52	N/A
Cash to Current Assets	0.23	0.25	0.15	0.31	N/A
Debt to Equity	0.82	0.68	0.86	1.27	N/A
Debt to Assets	0.38	0.33	0.40	0.48	N/A
Interest Coverage	N/A	N/A	18.83	17.41	N/A
Liabilities to Equity	1.17	1.05	1.14	1.66	N/A
Equity Multiplier	2.17	2.05	2.14	2.66	N/A
ROIC	0.19	0.15	0.12	0.26	N/A
Receivables Turnover	20.31	21.22	20.59	41.12	N/A
Inventory Turnover	5.09	5.05	5.55	5.45	N/A
Asset Turnover	1.39	1.48	1.46	1.32	N/A
Payables Turnover	11.54	12.07	13.85	13.03	N/A
DSO	17.97	17.20	17.73	8.88	N/A
DIO	71.73	72.24	65.82	66.91	N/A
DPO	31.63	30.25	26.36	28.02	N/A
Working Capital Turnover	11.30	9.70	15.06	9.04	N/A
OCF to Sales	0.09	0.11	0.08	0.06	N/A
FCF to OCF	0.53	0.70	0.36	0.23	N/A
Cash Flow Coverage	0.33	0.49	0.30	0.17	N/A
Dividend Payout	-0.29	-0.49	-0.52	-0.27	N/A
CapEx Coverage	-2.14	-3.33	-1.56	-1.30	N/A
Quality of Income	1.45	3.42	3.25	0.72	N/A
CapEx to Depreciation	-1.01	-0.74	-1.23	-1.37	N/A
Book Value per Share	9.37	8.82	8.20	8.44	N/A
Retention Ratio	1.29	1.49	1.52	1.27	N/A
Goodwill to Assets	0.06	0.06	0.08	0.07	N/A
Inventory to CA	0.47	0.45	0.53	0.40	N/A

Income Statement

	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Tax Effect Of Unusual Items	-4.48M	-41.23M	-6.64M	-2.97M	N/A
Tax Rate For Calcs	0.26	0.29	0.30	0.25	N/A
Normalized EBITDA	682.95M	741.32M	503.96M	786.10M	N/A
Total Unusual Items	-17.56M	-141.69M	-22.21M	-11.94M	N/A
Total Unusual Items Excluding Goodwill	-17.56M	-141.69M	-22.21M	-11.94M	N/A
Net Income From Continuing Operation Net Minority Interest	329.38M	170.04M	125.14M	419.63M	N/A
Reconciled Depreciation	220.53M	235.21M	212.50M	171.15M	N/A
Reconciled Cost Of Revenue	3.23B	3.23B	3.24B	3.01B	N/A
EBITDA	665.39M	599.62M	481.75M	774.16M	N/A
EBIT	444.86M	364.41M	269.26M	603.01M	N/A
Net Interest Income	7.77M	6.19M	-79.02M	-34.63M	N/A
Interest Expense	N/A	N/A	14.30M	34.63M	24.61M
Normalized Income	342.46M	270.50M	140.71M	428.60M	N/A
Net Income From Continuing And Discontinued Operation	329.38M	170.04M	125.14M	419.63M	N/A
Total Expenses	4.88B	4.90B	4.72B	4.41B	N/A
Total Operating Income As Reported	427.30M	222.72M	247.05M	591.07M	N/A
Diluted Average Shares	196.41M	196.86M	205.23M	206.53M	N/A
Basic Average Shares	193.06M	195.65M	181.78M	168.16M	N/A
Diluted EPS	1.68	0.86	0.64	2.03	N/A
Basic EPS	1.71	0.87	0.69	2.50	N/A
Diluted NI Availto Com Stockholders	329.38M	170.10M	130.61M	419.63M	N/A
Average Dilution Earnings	0.00	58.0K	5.47M	0.00	N/A
Net Income Common Stockholders	329.38M	170.04M	125.14M	419.63M	N/A
Net Income	329.38M	170.04M	125.14M	419.63M	N/A
Net Income Including Noncontrolling Interests	329.38M	170.04M	125.14M	419.63M	N/A
Net Income Continuous Operations	329.38M	170.04M	125.14M	419.63M	N/A
Tax Provision	112.85M	69.82M	53.36M	139.29M	N/A
Pretax Income	442.23M	239.86M	178.49M	558.92M	N/A
Other Income Expense	-10.40M	-130.74M	-11.74M	-9.46M	N/A
Other Non Operating Income Expenses	7.16M	10.95M	10.46M	2.49M	N/A
Special Income Charges	-17.56M	-141.69M	-22.21M	-11.94M	N/A
Other Special Charges	N/A	N/A	N/A	N/A	26.93M
Impairment Of Capital Assets	6.83M	10.88M	18.36M	9.37M	N/A
Restructuring And Mergern Acquisition	10.73M	130.81M	3.84M	2.58M	N/A
Net Non Operating Interest Income Expense	7.77M	6.19M	-79.02M	-34.63M	N/A
Total Other Finance Cost	-7.77M	-6.19M	79.02M	34.63M	N/A
Interest Expense Non Operating	N/A	N/A	14.30M	34.63M	24.61M
Operating Income	444.86M	364.41M	269.26M	603.01M	N/A
Operating Expense	1.64B	1.66B	1.48B	1.39B	N/A
Depreciation Amortization Depletion Income Statement	212.25M	226.87M	206.90M	166.78M	N/A
Depreciation And Amortization In Income Statement	212.25M	226.87M	206.90M	166.78M	N/A
Selling General And Administration	1.43B	1.43B	1.27B	1.22B	N/A
Gross Profit	2.09B	2.02B	1.75B	1.99B	N/A
Cost Of Revenue	3.24B	3.24B	3.24B	3.02B	N/A
Total Revenue	5.33B	5.26B	4.99B	5.01B	N/A
Operating Revenue	5.33B	5.26B	4.99B	5.01B	N/A

Balance Sheet

	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Treasury Shares Number	60.95M	52.63M	54.50M	80.87M	N/A
Ordinary Shares Number	188.62M	196.94M	195.06M	168.70M	N/A
Share Issued	249.57M	249.57M	249.57M	249.57M	N/A
Total Debt	1.45B	1.19B	1.37B	1.81B	N/A
Tangible Book Value	1.50B	1.47B	1.24B	1.05B	N/A
Invested Capital	1.77B	1.74B	1.61B	1.76B	N/A
Working Capital	471.57M	542.18M	331.29M	554.05M	N/A
Net Tangible Assets	1.50B	1.47B	1.24B	1.05B	N/A
Capital Lease Obligations	1.45B	1.19B	1.36B	1.47B	N/A
Common Stock Equity	1.77B	1.74B	1.60B	1.42B	N/A
Total Capitalization	1.77B	1.74B	1.61B	1.76B	N/A
Total Equity Gross Minority Interest	1.77B	1.74B	1.60B	1.42B	N/A
Stockholders Equity	1.77B	1.74B	1.60B	1.42B	N/A
Gains Losses Not Affecting Retained Earnings	-56.39M	-16.41M	-32.63M	-40.84M	N/A
Other Equity Adjustments	-56.39M	-16.41M	-32.63M	-40.84M	N/A
Treasury Stock	1.00B	823.86M	849.60M	1.38B	N/A
Retained Earnings	2.46B	2.21B	2.14B	2.20B	N/A
Additional Paid In Capital	365.85M	360.38M	341.77M	636.36M	N/A
Capital Stock	2.50M	2.50M	2.50M	2.50M	N/A
Common Stock	2.50M	2.50M	2.50M	2.50M	N/A
Preferred Stock	0.00	0.00	0.00	0.00	N/A
Total Liabilities Net Minority Interest	2.06B	1.82B	1.82B	2.36B	N/A
Total Non Current Liabilities Net Minority Interest	1.18B	929.98M	1.05B	1.52B	N/A
Other Non Current Liabilities	47.96M	28.86M	22.73M	24.62M	N/A
Long Term Debt And Capital Lease Obligation	1.13B	901.12M	1.03B	1.50B	N/A
Long Term Capital Lease Obligation	1.13B	901.12M	1.02B	1.15B	N/A
Long Term Debt	N/A	N/A	8.91M	341.00M	325.29M
Current Liabilities	882.66M	891.17M	768.95M	842.87M	N/A
Other Current Liabilities	74.75M	73.60M	66.90M	70.63M	N/A
Current Deferred Liabilities	70.09M	66.28M	67.62M	71.36M	N/A
Current Deferred Revenue	70.09M	66.28M	67.62M	71.36M	N/A
Current Debt And Capital Lease Obligation	313.03M	284.51M	337.26M	311.00M	N/A
Current Capital Lease Obligation	313.03M	284.51M	337.26M	311.00M	N/A
Pensionand Other Post Retirement Benefit Plans Current	N/A	152.35M	51.91M	141.82M	142.27M
Payables And Accrued Expenses	424.78M	466.77M	297.17M	389.87M	N/A
Payables	424.78M	466.77M	297.17M	389.87M	N/A
Total Tax Payable	144.06M	198.47M	62.83M	158.09M	N/A
Accounts Payable	280.71M	268.31M	234.34M	231.78M	N/A
Total Assets	3.83B	3.56B	3.42B	3.79B	N/A
Total Non Current Assets	2.48B	2.12B	2.32B	2.39B	N/A
Other Non Current Assets	94.19M	52.45M	56.24M	50.14M	N/A
Non Current Deferred Assets	68.16M	82.06M	36.48M	44.17M	N/A
Non Current Deferred Taxes Assets	68.16M	82.06M	36.48M	44.17M	N/A
Goodwill And Other Intangible Assets	267.53M	271.41M	359.48M	374.12M	N/A
Other Intangible Assets	42.45M	46.11M	94.54M	102.70M	N/A
Goodwill	225.08M	225.30M	264.94M	271.42M	N/A
Net PPE	2.05B	1.72B	1.87B	1.92B	N/A
Accumulated Depreciation	-1.82B	-1.71B	-1.93B	-1.75B	N/A
Gross PPE	3.87B	3.43B	3.79B	3.67B	N/A
Leases	890.15M	850.52M	822.29M	739.25M	N/A
Construction In Progress	2.49M	852.0K	8.11M	7.12M	N/A
Other Properties	1.30B	1.01B	1.09B	1.19B	N/A
Machinery Furniture Equipment	1.43B	1.34B	1.64B	1.50B	N/A
Buildings And Improvements	228.39M	222.66M	222.86M	219.19M	N/A
Land And Improvements	17.91M	17.91M	17.91M	17.91M	N/A
Properties	0.00	0.00	0.00	0.00	N/A
Current Assets	1.35B	1.43B	1.10B	1.40B	N/A
Other Current Assets	20.16M	25.58M	102.56M	122.01M	N/A
Prepaid Assets	76.09M	65.08M	N/A	122.01M	120.62M
Inventory	636.65M	640.66M	585.08M	553.46M	N/A
Finished Goods	636.65M	640.66M	585.08M	553.46M	N/A
Receivables	262.37M	247.93M	242.39M	286.68M	N/A
Other Receivables	N/A	N/A	61.43M	89.70M	39.02M
Taxes Receivable	N/A	N/A	47.20M	75.14M	12.39M
Accounts Receivable	262.37M	247.93M	242.39M	121.85M	N/A
Allowance For Doubtful Accounts Receivable	-8.90M	-12.70M	N/A	N/A	N/A
Gross Accounts Receivable	271.26M	260.63M	N/A	N/A	N/A
Cash Cash Equivalents And Short Term Investments	358.96M	454.09M	170.21M	434.77M	N/A
Other Short Term Investments	50.00M	100.00M	0.00	N/A	0.00
Cash And Cash Equivalents	308.96M	354.09M	170.21M	434.77M	N/A
Cash Equivalents	158.91M	191.81M	85.25M	296.01M	N/A
Cash Financial	150.05M	162.28M	84.96M	138.76M	N/A

Cash Flow Statement

	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Free Cash Flow	254.26M	406.27M	145.92M	69.82M	N/A
Repurchase Of Capital Stock	-204.68M	-30.93M	-209.78M	-24.02M	N/A
Repayment Of Debt	0.00	-30.00M	-136.42M	0.00	N/A
Issuance Of Debt	0.00	30.00M	0.00	0.00	N/A
Capital Expenditure	-222.54M	-174.44M	-260.38M	-233.85M	N/A
Interest Paid Supplemental Data	N/A	N/A	15.44M	8.73M	10.32M
Income Tax Paid Supplemental Data	N/A	N/A	N/A	182.66M	4.19M
End Cash Position	308.96M	354.09M	170.21M	434.77M	N/A
Beginning Cash Position	354.09M	170.21M	434.77M	850.48M	N/A
Effect Of Exchange Rate Changes	-2.51M	81.0K	-1.59M	420.0K	N/A
Changes In Cash	-42.62M	183.80M	-262.97M	-416.13M	N/A
Financing Cash Flow	-301.91M	-109.47M	-407.89M	-125.20M	N/A
Cash Flow From Continuing Financing Activities	-301.91M	-109.47M	-407.89M	-125.20M	N/A
Net Other Financing Charges	-4.61M	-2.37M	984.0K	-299.0K	N/A
Proceeds From Stock Option Exercised	3.84M	7.65M	2.09M	13.06M	N/A
Cash Dividends Paid	-96.45M	-83.83M	-64.77M	-113.94M	N/A
Common Stock Dividend Paid	-96.45M	-83.83M	-64.77M	-113.94M	N/A
Net Common Stock Issuance	-204.68M	-30.93M	-209.78M	-24.02M	N/A
Common Stock Payments	-204.68M	-30.93M	-209.78M	-24.02M	N/A
Net Issuance Payments Of Debt	0.00	0.00	-136.42M	0.00	N/A
Net Short Term Debt Issuance	N/A	-30.00M	0.00	0.00	406.11M
Short Term Debt Payments	N/A	-30.00M	0.00	0.00	-330.00M
Short Term Debt Issuance	N/A	N/A	0.00	0.00	406.11M
Net Long Term Debt Issuance	0.00	0.00	-136.42M	0.00	N/A
Long Term Debt Payments	0.00	-30.00M	-136.42M	0.00	N/A
Long Term Debt Issuance	0.00	30.00M	0.00	0.00	N/A
Investing Cash Flow	-217.51M	-287.43M	-261.38M	-594.60M	N/A
Cash Flow From Continuing Investing Activities	-217.51M	-287.43M	-261.38M	-594.60M	N/A
Net Other Investing Changes	-9.97M	-12.99M	-997.0K	-2.60M	N/A
Net Investment Purchase And Sale	50.00M	-100.00M	0.00	0.00	N/A
Sale Of Investment	100.00M	0.00	0.00	75.00M	N/A
Purchase Of Investment	-50.00M	-100.00M	0.00	-75.00M	N/A
Net Business Purchase And Sale	-35.00M	0.00	0.00	-358.15M	N/A
Purchase Of Business	-35.00M	0.00	0.00	-358.15M	N/A
Capital Expenditure Reported	-222.54M	-174.44M	-260.38M	-233.85M	N/A
Operating Cash Flow	476.80M	580.71M	406.30M	303.67M	N/A
Cash Flow From Continuing Operating Activities	476.80M	580.71M	406.30M	303.67M	N/A
Change In Working Capital	-128.81M	51.48M	-82.35M	-324.36M	N/A
Change In Other Working Capital	N/A	N/A	-90.11M	-1.41M	95.12M
Change In Other Current Liabilities	-280.04M	-326.57M	-361.14M	-352.55M	N/A
Change In Other Current Assets	220.85M	248.13M	372.08M	280.34M	N/A
Change In Payables And Accrued Expense	-32.64M	182.05M	-98.77M	12.83M	N/A
Change In Accrued Expense	-48.54M	148.61M	-100.79M	49.02M	N/A
Change In Payable	15.91M	33.43M	2.02M	-36.19M	N/A
Change In Account Payable	15.91M	33.43M	2.02M	-36.19M	N/A
Change In Inventory	-21.36M	-46.30M	-38.36M	-147.14M	N/A
Change In Receivables	-15.63M	-5.82M	43.85M	-117.84M	N/A
Changes In Account Receivables	-15.63M	-5.82M	43.85M	-117.84M	N/A
Other Non Cash Items	N/A	N/A	60.34M	N/A	N/A
Stock Based Compensation	39.61M	51.07M	38.99M	38.15M	N/A
Asset Impairment Charge	6.35M	116.36M	20.63M	11.94M	N/A
Deferred Tax	9.75M	-43.46M	31.05M	-12.85M	N/A
Deferred Income Tax	9.75M	-43.46M	31.05M	-12.85M	N/A
Depreciation Amortization Depletion	220.53M	235.21M	212.50M	171.15M	N/A
Depreciation And Amortization	220.53M	235.21M	212.50M	171.15M	N/A
Net Income From Continuing Operations	329.38M	170.04M	125.14M	419.63M	N/A

Quarterly Financial Statements

Ratios

	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30
Revenue Growth Rate	-32.10	24.48	-0.15	12.87	N/A
New Income Growth Rate	-162.20	30.40	3.57	14.04	N/A
EBITDA Growth Rate	-107.30	12.32	13.89	17.18	N/A
Free Cash Flow Growth Rate	-136.46	-4.2K	-144.64	-123.57	N/A
Total Asset Growth Rate	-1.66	2.53	5.53	-0.48	N/A
Equity Growt	-16.56	1.16	3.08	-3.31	N/A
Gross Margin	0.30	0.37	0.41	0.39	0.41
Operating Margin	-0.06	0.09	0.10	0.08	0.07
EBITDA Margin	-0.01	0.12	0.14	0.12	0.12
EBIT Margin	-0.06	0.09	0.10	0.08	0.07
Net Profit Margin	-0.06	0.07	0.06	0.06	0.06
ROE	-0.04	0.06	0.05	0.05	0.04
ROA	-0.02	0.03	0.02	0.02	0.02
Effective Tax Rate	0.23	0.29	0.26	0.25	0.18
SG&A to Revenue	0.31	0.25	0.27	0.27	0.29
Current Ratio	1.38	1.53	1.57	1.57	1.70
Quick Ratio	0.40	0.65	0.44	0.53	0.69
Cash Ratio	0.11	0.35	0.19	0.24	0.39
Cash to Current Assets	0.08	0.23	0.12	0.15	0.23
Debt to Equity	1.20	0.82	0.80	0.78	0.75
Debt to Assets	0.47	0.38	0.37	0.37	0.37
Net Debt to EBITDA	-1.52	N/A	N/A	N/A	N/A
Liabilities to Equity	1.56	1.17	1.14	1.09	1.03
Equity Multiplier	2.56	2.17	2.14	2.09	2.03
ROIC	-0.03	0.06	0.05	0.04	0.04
Receivables Turnover	4.77	6.12	6.02	5.57	4.95
Inventory Turnover	1.19	1.58	0.95	1.19	1.00
Asset Turnover	0.29	0.42	0.35	0.36	0.32
Payables Turnover	3.09	3.58	2.69	3.05	3.01
DSO	76.56	59.68	60.63	65.52	73.69
DIO	306.90	231.12	385.00	305.79	365.77
DPO	117.99	101.90	135.70	119.68	121.10
Working Capital Turnover	3.63	3.40	2.66	2.84	2.13
OCF to Sales	-0.05	0.24	0.04	0.06	-0.03
FCF to OCF	2.13	0.83	-0.15	0.22	1.95
Cash Flow Coverage	-0.03	0.27	0.04	0.06	-0.03
Dividend Payout	0.33	-0.23	-0.30	-0.31	-0.36
CapEx Coverage	0.89	-5.92	-0.87	-1.29	1.05
Quality of Income	0.84	3.68	0.66	1.01	-0.56
CapEx to Depreciation	-1.15	-1.14	-1.13	-1.11	-0.66
Book Value per Share	8.51	9.37	9.09	8.82	8.92
Retention Ratio	0.67	1.23	1.30	1.31	1.36
Goodwill to Assets	0.06	0.06	0.06	0.06	0.06
Inventory to CA	0.59	0.47	0.60	0.53	0.52

Income Statement

	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30
Tax Effect Of Unusual Items	-3.99M	0.00	-4.58M	0.00	0.00
Tax Rate For Calcs	0.23	0.29	0.26	0.25	0.18
Normalized EBITDA	2.56M	199.27M	194.97M	155.78M	132.93M
Total Unusual Items	-17.12M	0.00	-17.56M	0.00	0.00
Total Unusual Items Excluding Goodwill	-17.12M	0.00	-17.56M	0.00	0.00
Net Income From Continuing Operation Net Minority Interest	-64.90M	104.35M	80.02M	77.26M	67.75M
Reconciled Depreciation	53.51M	57.00M	53.76M	54.67M	55.10M
Reconciled Cost Of Revenue	765.37M	1.00B	760.30M	789.97M	677.44M
EBITDA	-14.55M	199.27M	177.41M	155.78M	132.93M
EBIT	-68.06M	142.27M	123.65M	101.11M	77.84M
Net Interest Income	219.0K	2.35M	1.25M	730.0K	3.44M
Interest Income	219.0K	N/A	N/A	N/A	3.44M
Normalized Income	-51.77M	104.35M	93.00M	77.26M	67.75M
Net Income From Continuing And Discontinued Operation	-64.90M	104.35M	80.02M	77.26M	67.75M
Total Expenses	1.16B	1.46B	1.17B	1.19B	1.07B
Total Operating Income As Reported	-85.18M	142.27M	106.09M	101.11M	77.84M
Diluted Average Shares	179.55M	N/A	195.78M	197.76M	201.31M
Basic Average Shares	179.55M	N/A	191.63M	193.66M	196.43M
Diluted EPS	-0.36	N/A	0.41	0.39	0.34
Basic EPS	-0.36	N/A	0.42	0.40	0.34
Diluted NI Availto Com Stockholders	-64.90M	104.35M	80.02M	77.26M	67.75M
Average Dilution Earnings	N/A	0.00	0.00	0.00	N/A
Net Income Common Stockholders	-64.90M	104.35M	80.02M	77.26M	67.75M
Net Income	-64.90M	104.35M	80.02M	77.26M	67.75M
Net Income Including Noncontrolling Interests	-64.90M	104.35M	80.02M	77.26M	67.75M
Net Income Continuous Operations	-64.90M	104.35M	80.02M	77.26M	67.75M
Tax Provision	-19.71M	43.43M	28.21M	26.29M	14.92M
Pretax Income	-84.61M	147.78M	108.23M	103.55M	82.67M
Other Income Expense	-16.77M	3.16M	-16.67M	1.72M	1.40M
Other Non Operating Income Expenses	351.0K	3.16M	895.0K	1.72M	1.40M
Special Income Charges	-17.12M	0.00	-17.56M	0.00	0.00
Write Off	N/A	N/A	N/A	N/A	0.00
Impairment Of Capital Assets	15.27M	-10.73M	17.56M	0.00	0.00
Restructuring And Mergern Acquisition	1.84M	N/A	N/A	N/A	N/A
Net Non Operating Interest Income Expense	219.0K	2.35M	1.25M	730.0K	3.44M
Total Other Finance Cost	N/A	-2.35M	-1.25M	-730.0K	-3.44M
Interest Income Non Operating	219.0K	N/A	N/A	N/A	3.44M
Operating Income	-68.06M	142.27M	123.65M	101.11M	77.84M
Operating Expense	390.48M	456.90M	402.97M	397.79M	386.40M
Depreciation Amortization Depletion Income Statement	51.70M	55.28M	51.59M	52.47M	52.91M
Depreciation And Amortization In Income Statement	51.70M	55.28M	51.59M	52.47M	52.91M
Selling General And Administration	338.79M	401.63M	351.38M	345.31M	333.49M
Gross Profit	322.42M	599.17M	526.62M	498.90M	464.24M
Cost Of Revenue	767.18M	1.01B	762.47M	792.16M	679.63M
Total Revenue	1.09B	1.60B	1.29B	1.29B	1.14B
Operating Revenue	1.09B	1.60B	1.29B	1.29B	1.14B

Balance Sheet

	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30
Treasury Shares Number	76.30M	60.95M	57.46M	57.55M	53.14M
Ordinary Shares Number	173.26M	188.62M	192.10M	192.01M	196.43M
Share Issued	249.56M	249.57M	249.57M	249.57M	249.57M
Net Debt	22.15M	N/A	N/A	N/A	N/A
Total Debt	1.77B	1.45B	1.39B	1.32B	1.31B
Tangible Book Value	1.21B	1.50B	1.48B	1.42B	1.48B
Invested Capital	1.58B	1.77B	1.75B	1.69B	1.75B
Working Capital	300.37M	471.57M	485.13M	454.06M	537.99M
Net Tangible Assets	1.21B	1.50B	1.48B	1.42B	1.48B
Capital Lease Obligations	1.66B	1.45B	1.39B	1.32B	1.31B
Common Stock Equity	1.47B	1.77B	1.75B	1.69B	1.75B
Total Capitalization	1.58B	1.77B	1.75B	1.69B	1.75B
Total Equity Gross Minority Interest	1.47B	1.77B	1.75B	1.69B	1.75B
Stockholders Equity	1.47B	1.77B	1.75B	1.69B	1.75B
Gains Losses Not Affecting Retained Earnings	-42.10M	-56.39M	-49.87M	-39.27M	-15.72M
Other Equity Adjustments	-42.10M	-56.39M	-49.87M	-39.27M	-15.72M
Treasury Stock	1.21B	1.00B	941.45M	942.82M	848.12M
Retained Earnings	2.36B	2.46B	2.38B	2.32B	2.27B
Additional Paid In Capital	365.33M	365.85M	359.35M	353.61M	345.92M
Capital Stock	2.50M	2.50M	2.50M	2.50M	2.50M
Common Stock	2.50M	2.50M	2.50M	2.50M	2.50M
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Liabilities Net Minority Interest	2.29B	2.06B	1.99B	1.85B	1.80B
Total Non Current Liabilities Net Minority Interest	1.51B	1.18B	1.14B	1.05B	1.03B
Other Non Current Liabilities	57.99M	47.96M	40.32M	36.11M	29.00M
Long Term Debt And Capital Lease Obligation	1.45B	1.13B	1.10B	1.02B	1.00B
Long Term Capital Lease Obligation	1.34B	1.13B	1.10B	1.02B	1.00B
Long Term Debt	110.00M	N/A	N/A	N/A	N/A
Current Liabilities	787.66M	882.66M	851.01M	794.39M	773.33M
Other Current Liabilities	75.26M	74.75M	95.62M	78.22M	71.66M
Current Deferred Liabilities	63.28M	70.09M	50.16M	51.79M	57.37M
Current Deferred Revenue	63.28M	70.09M	50.16M	51.79M	57.37M
Current Debt And Capital Lease Obligation	319.63M	313.03M	293.01M	307.57M	303.60M
Current Capital Lease Obligation	319.63M	313.03M	293.01M	307.57M	303.60M
Pensionand Other Post Retirement Benefit Plans Current	N/A	N/A	N/A	N/A	N/A
Payables And Accrued Expenses	329.49M	424.78M	412.23M	356.81M	340.70M
Payables	329.49M	424.78M	412.23M	356.81M	340.70M
Total Tax Payable	81.49M	144.06M	128.76M	97.07M	115.22M
Accounts Payable	247.99M	280.71M	283.47M	259.73M	225.48M
Total Assets	3.77B	3.83B	3.74B	3.54B	3.56B
Total Non Current Assets	2.68B	2.48B	2.40B	2.29B	2.25B
Other Non Current Assets	96.77M	94.19M	59.60M	59.62M	58.94M
Non Current Deferred Assets	78.48M	68.16M	88.09M	87.25M	89.33M
Non Current Deferred Taxes Assets	78.48M	68.16M	88.09M	87.25M	89.33M
Goodwill And Other Intangible Assets	266.77M	267.53M	268.57M	269.45M	270.43M
Other Intangible Assets	41.55M	42.45M	43.37M	44.24M	45.18M
Goodwill	225.22M	225.08M	225.20M	225.21M	225.25M
Net PPE	2.24B	2.05B	1.98B	1.88B	1.83B
Accumulated Depreciation	-1.82B	-1.82B	-1.78B	-1.75B	-1.73B
Gross PPE	4.06B	3.87B	3.76B	3.63B	3.56B
Leases	N/A	890.15M	N/A	N/A	N/A
Construction In Progress	N/A	2.49M	N/A	N/A	N/A
Other Properties	4.06B	1.30B	3.76B	3.63B	3.56B
Machinery Furniture Equipment	N/A	1.43B	N/A	N/A	N/A
Buildings And Improvements	N/A	228.39M	N/A	N/A	N/A
Land And Improvements	N/A	17.91M	N/A	N/A	N/A
Properties	N/A	0.00	N/A	N/A	N/A
Current Assets	1.09B	1.35B	1.34B	1.25B	1.31B
Other Current Assets	23.08M	20.16M	38.81M	161.20M	98.80M
Prepaid Assets	103.47M	76.09M	118.77M	N/A	N/A
Inventory	645.06M	636.65M	804.26M	663.66M	681.06M
Finished Goods	645.06M	636.65M	804.26M	663.66M	681.06M
Receivables	228.56M	262.37M	214.11M	231.75M	230.93M
Accounts Receivable	228.56M	262.37M	214.11M	231.75M	230.93M
Allowance For Doubtful Accounts Receivable	N/A	-8.90M	N/A	N/A	N/A
Gross Accounts Receivable	N/A	271.26M	N/A	N/A	N/A
Cash Cash Equivalents And Short Term Investments	87.85M	358.96M	160.19M	191.84M	300.52M
Other Short Term Investments	0.00	50.00M	0.00	0.00	0.00
Cash And Cash Equivalents	87.85M	308.96M	160.19M	191.84M	300.52M
Cash Equivalents	2.65M	158.91M	42.85M	4.25M	189.73M
Cash Financial	85.20M	150.05M	117.35M	187.59M	110.79M

Cash Flow Statement

	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30
Free Cash Flow	-116.28M	318.88M	-7.82M	17.52M	-74.32M
Repurchase Of Capital Stock	-240.66M	-60.09M	-355.0K	-96.04M	-48.19M
Repayment Of Debt	N/A	0.00	0.00	N/A	N/A
Issuance Of Debt	110.00M	0.00	0.00	0.00	0.00
Capital Expenditure	-61.61M	-64.87M	-60.72M	-60.74M	-36.21M
End Cash Position	87.85M	308.96M	160.19M	191.84M	300.52M
Beginning Cash Position	308.96M	160.19M	191.84M	300.52M	354.09M
Effect Of Exchange Rate Changes	-470.0K	372.0K	-315.0K	-2.10M	-472.0K
Changes In Cash	-220.64M	148.40M	-31.33M	-106.58M	-53.10M
Financing Cash Flow	-154.13M	-83.90M	-23.51M	-120.29M	-74.21M
Cash Flow From Continuing Financing Activities	-154.13M	-83.90M	-23.51M	-120.29M	-74.21M
Net Other Financing Charges	-1.81M	21.0K	-20.0K	-1.33M	-3.28M
Proceeds From Stock Option Exercised	0.00	0.00	878.0K	1.11M	1.85M
Cash Dividends Paid	-21.66M	-23.83M	-24.01M	-24.02M	-24.59M
Common Stock Dividend Paid	-21.66M	-23.83M	N/A	N/A	-24.59M
Net Common Stock Issuance	-240.66M	-60.09M	-355.0K	-96.04M	-48.19M
Common Stock Payments	-240.66M	-60.09M	-355.0K	-96.04M	-48.19M
Net Issuance Payments Of Debt	110.00M	0.00	0.00	0.00	0.00
Net Short Term Debt Issuance	N/A	N/A	0.00	N/A	N/A
Short Term Debt Payments	N/A	N/A	0.00	N/A	N/A
Net Long Term Debt Issuance	110.00M	N/A	N/A	0.00	0.00
Long Term Debt Payments	N/A	N/A	N/A	N/A	N/A
Long Term Debt Issuance	110.00M	N/A	N/A	0.00	0.00
Investing Cash Flow	-11.83M	-151.46M	-60.72M	-64.55M	59.22M
Cash Flow From Continuing Investing Activities	-11.83M	-151.46M	-60.72M	-64.55M	59.22M
Net Other Investing Changes	-227.0K	-1.59M	-1.0K	-3.81M	-4.57M
Net Investment Purchase And Sale	50.00M	-50.00M	0.00	0.00	100.00M
Sale Of Investment	50.00M	0.00	0.00	0.00	100.00M
Capital Expenditure Reported	-61.61M	-64.87M	-60.72M	-60.74M	-36.21M
Operating Cash Flow	-54.67M	383.75M	52.91M	78.25M	-38.11M
Cash Flow From Continuing Operating Activities	-54.67M	383.75M	52.91M	78.25M	-38.11M
Change In Working Capital	-70.16M	196.15M	-91.10M	-59.42M	-174.44M
Change In Other Current Liabilities	-89.27M	-85.68M	-81.83M	-205.91M	93.39M
Change In Other Current Assets	78.31M	129.51M	69.93M	128.78M	-107.37M
Change In Payables And Accrued Expense	-91.36M	31.82M	59.16M	13.48M	-137.10M
Change In Accrued Expense	-58.62M	34.25M	32.96M	-21.44M	-94.31M
Change In Payable	-32.74M	-2.43M	26.20M	34.92M	-42.79M
Change In Account Payable	-32.74M	-2.43M	26.20M	34.92M	-42.79M
Change In Inventory	-1.67M	164.16M	-151.77M	6.33M	-40.08M
Change In Receivables	33.83M	-43.66M	13.39M	-2.09M	16.73M
Changes In Account Receivables	33.83M	-43.66M	13.39M	-2.09M	16.73M
Stock Based Compensation	20.56M	6.23M	6.01M	6.78M	20.59M
Asset Impairment Charge	15.06M	0.00	6.35M	0.00	0.00
Deferred Tax	-8.75M	20.03M	-2.13M	-1.04M	-7.11M
Deferred Income Tax	-8.75M	20.03M	-2.13M	-1.04M	-7.11M
Depreciation Amortization Depletion	53.51M	57.00M	53.76M	54.67M	55.10M
Depreciation And Amortization	53.51M	57.00M	53.76M	54.67M	55.10M
Net Income From Continuing Operations	-64.90M	104.35M	80.02M	77.26M	67.75M

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