Quarterly Financial Statements for (BBWI)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



Please enter the stock ticker. Add .to for Canadian stocks.


All numbers in thousands except per share items and ratios.


Reported Currency: USD 2023-10-31 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01
Revenue 1,562,000 1,559,000 1,396,000 2,889,000 1,604,461 1,617,503 1,449,910 3,027,403 1,680,905 3,317,573 3,023,699 4,817,940 3,055,276 2,319,466 1,654,209 4,707,000 2,676,747 2,901,538 2,628,809 4,707,141 2,774,874 2,983,849 2,625,846 4,823,105 2,617,784 2,755,020 2,436,523 4,489,483 2,580,979 2,889,744 2,613,815 4,395,039 2,481,575 2,765,237 2,511,939 4,068,685 2,318,851 2,675,311 2,391,200 3,818,202
Revenue Y/Y Growth -2.65% -3.62% -3.72% -4.57% -4.55% -51.24% -52.05% -37.16% -44.98% 43.03% 82.79% 2.36% 14.14% -20.06% -37.07% -0.00% -3.54% -2.76% 0.11% -2.40% 6.00% 8.31% 7.77% 7.43% 1.43% -4.66% -6.78% 2.15% 4.01% 4.50% 4.06% 8.02% 7.02% 3.36% 5.05% 6.56% - - - -
Cost of Revenue 880,000 937,000 800,000 1,639,000 926,870 958,139 781,334 1,580,975 842,149 1,819,608 1,609,860 2,511,020 1,695,787 1,607,986 1,365,600 2,914,000 1,936,244 1,919,300 1,694,795 2,913,454 1,846,622 1,924,804 1,682,016 2,782,769 1,629,437 1,727,129 1,533,673 2,545,460 1,555,693 1,776,840 1,570,861 2,392,626 1,450,301 1,651,391 1,455,980 2,233,914 1,372,424 1,630,951 1,409,000 2,175,897
Gross Profit 682,000 622,000 596,000 1,250,000 677,591 659,364 668,576 1,446,428 838,756 1,497,965 1,413,839 2,306,920 1,359,489 711,480 288,609 1,793,000 740,503 982,238 934,014 1,793,687 928,252 1,059,045 943,830 2,040,336 988,347 1,027,891 902,850 1,944,023 1,025,286 1,112,904 1,042,954 2,002,413 1,031,274 1,113,846 1,055,959 1,834,771 946,427 1,044,360 982,200 1,642,305
Gross Profit Margin 43.66% 39.90% 42.69% 43.27% 42.23% 40.76% 46.11% 47.78% 49.90% 45.15% 46.76% 47.88% 44.50% 30.67% 17.45% 38.09% 27.66% 33.85% 35.53% 38.11% 33.45% 35.49% 35.94% 42.30% 37.76% 37.31% 37.05% 43.30% 39.72% 38.51% 39.90% 45.56% 41.56% 40.28% 42.04% 45.09% 40.81% 39.04% 41.08% 43.01%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 461,000 434,000 415,000 597,000 475,816 417,534 388,577 567,220 430,258 898,888 841,779 1,034,319 778,878 667,440 606,307 992,000 891,717 807,637 780,669 1,022,397 873,857 830,908 789,023 1,053,697 756,684 726,996 693,658 956,471 741,706 704,688 719,566 924,435 692,510 710,920 684,116 877,818 662,314 668,418 646,000 778,844
Total Operating Expenses 461,000 434,000 415,000 597,000 475,816 417,534 388,577 567,220 430,258 898,888 841,779 1,034,319 778,878 667,440 606,307 992,000 891,717 807,637 780,669 1,022,397 873,857 830,908 789,023 1,053,697 756,684 726,996 693,658 956,471 741,706 704,688 719,566 924,435 692,510 710,920 684,116 877,818 662,314 668,418 646,000 778,844
Operating Income or Loss 221,000 188,000 181,000 653,000 149,217 190,361 279,999 879,208 408,498 599,077 572,060 1,272,601 580,611 44,040 -317,698 81,000 -151,214 174,601 153,345 81,714 54,395 228,137 154,807 986,639 231,663 300,895 209,192 987,552 283,580 408,216 323,388 1,077,978 338,764 402,926 371,843 956,953 284,113 375,942 336,100 863,461
Operating Margin 14.15% 12.06% 12.97% 22.60% 9.30% 11.77% 19.31% 29.04% 24.30% 18.06% 18.92% 26.41% 19.00% 1.90% -19.21% 1.72% -5.65% 6.02% 5.83% 1.74% 1.96% 7.65% 5.90% 20.46% 8.85% 10.92% 8.59% 22.00% 10.99% 14.13% 12.37% 24.53% 13.65% 14.57% 14.80% 23.52% 12.25% 14.05% 14.06% 22.61%
Interest Expense 84,000 86,000 89,000 87,000 86,484 85,675 89,429 86,887 90,761 98,569 113,706 116,690 120,729 104,245 96,798 92,000 92,098 95,110 98,897 91,977 95,685 98,332 97,899 106,313 98,640 100,428 100,608 98,346 96,817 101,172 97,328 97,151 78,862 77,777 79,948 77,744 80,344 81,631 80,700 82,220
EBITDA 313,000 279,000 264,000 663,000 205,217 243,361 281,628 877,661 317,725 597,940 466,719 1,272,055 530,193 43,984 -315,451 231,000 -185,265 136,950 159,497 775,010 54,559 227,307 156,208 948,493 233,302 317,512 219,055 990,969 286,997 481,230 330,306 1,079,252 338,324 401,005 449,537 957,290 284,814 377,904 336,100 869,011
Depreciation and Amortization 70,000 66,000 83,000 10,000 56,000 53,000 1,629 53,000 52,000 129,000 129,000 128,000 127,000 127,000 139,000 145,000 148,000 150,000 145,000 146,000 148,000 148,000 148,000 145,000 144,000 140,000 142,000 140,000 133,000 124,000 121,000 122,000 111,000 113,000 111,000 111,000 108,000 109,000 110,000 108,000
Income Before Tax 159,000 127,000 112,000 576,000 118,733 157,686 192,199 790,774 226,964 499,371 353,013 1,155,365 409,464 -60,261 -412,249 -6,000 -277,363 41,840 60,600 -6,543 -41,126 128,975 58,309 842,180 134,662 217,084 118,447 892,623 190,180 380,058 232,978 982,101 259,462 323,228 369,589 879,546 204,470 296,273 255,400 786,791
Income Tax Expense 40,000 28,000 31,000 148,000 27,708 37,674 37,294 198,214 49,910 125,178 76,397 295,034 78,882 -10,664 -115,382 186,000 -25,371 4,244 20,345 185,712 1,624 29,941 10,792 178,108 48,677 78,210 24,393 260,878 68,540 127,636 80,672 346,084 95,431 120,751 119,123 314,733 72,662 107,916 98,500 297,171
Net Income 119,000 99,000 81,000 434,000 91,025 120,012 154,905 594,866 87,805 374,193 276,616 860,331 330,582 -49,597 -296,867 -192,000 -251,992 37,596 40,255 -192,255 -42,750 99,034 47,517 664,072 85,985 138,874 94,054 631,745 121,640 252,422 152,306 636,017 164,031 202,477 250,466 564,813 131,808 188,357 156,900 489,620
Net Income Margin 7.62% 6.35% 5.80% 15.02% 5.67% 7.42% 10.68% 19.65% 5.22% 11.28% 9.15% 17.86% 10.82% -2.14% -17.95% -4.08% -9.41% 1.30% 1.53% -4.08% -1.54% 3.32% 1.81% 13.77% 3.28% 5.04% 3.86% 14.07% 4.71% 8.74% 5.83% 14.47% 6.61% 7.32% 9.97% 13.88% 5.68% 7.04% 6.56% 12.82%
EPS 0.52 0.43 0.35 1.90 0.40 0.52 0.65 2.28 0.33 1.36 0.99 3.03 1.19 -0.18 -1.07 -0.69 -0.91 0.14 0.15 -0.70 -0.16 0.36 0.17 2.33 0.30 0.49 0.33 2.21 0.43 0.88 0.53 2.19 0.56 0.69 0.86 1.93 0.45 0.63 0.53 1.65
EPS Diluted 0.52 0.43 0.35 1.89 0.40 0.52 0.64 2.28 0.33 1.34 0.97 3.03 1.17 -0.18 -1.07 -0.69 -0.91 0.14 0.14 -0.70 -0.16 0.36 0.17 2.33 0.30 0.48 0.33 2.18 0.42 0.87 0.52 2.15 0.55 0.68 0.84 1.89 0.44 0.63 0.53 1.65
Weighted Average Shares Out 227,381 228,912 228,951 229,000 228,000 230,000 240,000 260,611 263,000 275,000 279,000 283,802 279,000 278,000 277,000 276,988 276,398 276,000 276,000 276,477 275,000 275,000 278,000 284,546 282,000 286,000 286,000 286,000 286,000 286,000 288,000 290,000 291,000 291,000 292,000 292,000 293,000 297,342 297,300 297,018
Weighted Average Shares Out Diluted 228,000 229,000 230,000 230,000 229,000 231,000 243,000 260,906 267,000 280,000 284,000 283,938 283,000 278,000 277,000 276,988 276,398 278,487 278,165 276,477 275,103 278,723 281,587 285,009 285,437 288,936 289,327 290,231 290,265 290,986 292,778 295,174 295,923 296,913 299,143 299,040 298,134 298,979 297,300 297,018

Reported Currency: USD 2023-10-31 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01
Current Assets
Cash and Cash Equivalents 412,000 790,000 1,046,000 1,232,000 295,000 452,000 651,000 1,979,000 1,441,000 1,988,000 2,807,000 3,903,000 2,622,000 2,611,000 957,000 1,499,000 340,000 853,000 1,146,000 1,413,000 348,000 843,000 1,032,000 1,515,000 735,000 1,360,000 1,555,000 1,934,000 654,000 1,273,000 1,267,000 2,548,000 1,311,000 780,000 649,000 1,681,000 745,000 1,147,000 912,000 1,519,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50,000 50,000 0 0 0 0 0
Cash + Short Term Investments 412,000 790,000 1,046,000 1,232,000 295,000 452,000 651,000 1,979,000 1,441,000 1,988,000 2,807,000 3,903,000 2,622,000 2,611,000 957,000 1,499,000 340,000 853,000 1,146,000 1,413,000 348,000 843,000 1,032,000 1,515,000 735,000 1,360,000 1,555,000 1,934,000 654,000 1,273,000 1,267,000 2,548,000 1,311,000 830,000 699,000 1,681,000 745,000 1,147,000 912,000 1,519,000
Net Receivables 197,000 153,000 145,000 226,000 242,000 184,000 167,000 240,000 242,000 230,000 221,000 269,000 297,000 268,000 229,000 306,000 295,000 283,000 274,000 367,000 321,000 310,000 274,000 310,000 285,000 245,000 213,000 294,000 325,000 266,000 249,000 261,000 283,000 257,000 239,000 252,000 274,000 233,000 216,000 244,000
Inventory 1,205,000 818,000 771,000 709,000 1,269,000 971,000 820,000 709,000 1,149,000 1,473,000 1,397,000 1,273,000 1,865,000 1,476,000 1,491,000 1,287,000 2,032,000 1,329,000 1,357,000 1,248,000 1,963,000 1,315,000 1,350,000 1,240,000 1,715,000 1,118,000 1,147,000 1,096,000 1,651,000 1,204,000 1,266,000 1,122,000 1,620,000 1,106,000 1,139,000 1,036,000 1,485,000 1,075,000 1,219,000 1,165,000
Other Current Assets 145,000 132,000 118,000 99,000 142,000 147,000 114,000 81,000 153,000 223,000 187,000 134,000 143,000 150,000 172,000 153,000 259,000 188,000 170,000 232,000 301,000 247,000 234,000 228,000 195,000 234,000 237,000 141,000 256,000 217,000 209,000 225,000 315,000 270,000 208,000 230,000 314,000 217,000 210,000 194,000
Total Current Assets 1,959,000 1,893,000 2,080,000 2,266,000 1,948,000 1,754,000 1,752,000 3,009,000 2,985,000 4,514,000 4,612,000 5,579,000 4,927,000 4,505,000 2,849,000 3,245,000 2,926,000 2,653,000 2,947,000 3,260,000 2,933,000 2,715,000 2,890,000 3,293,000 2,930,000 2,957,000 3,152,000 3,465,000 2,886,000 2,960,000 2,991,000 4,156,000 3,564,000 2,498,000 2,318,000 3,232,000 2,849,000 2,699,000 2,585,000 3,150,000
Non-Current Assets
Property, Plant and Equipment 2,311,000 2,316,000 2,295,000 2,243,000 2,195,000 2,158,000 2,117,000 2,030,000 2,040,000 4,565,000 4,626,000 4,653,000 4,789,000 4,927,000 5,246,000 5,539,000 5,701,000 5,965,000 6,065,000 2,818,000 2,934,000 2,949,000 2,894,000 2,893,000 2,920,000 2,841,000 2,761,000 2,741,000 2,770,000 2,586,000 2,423,000 2,330,000 2,350,000 2,275,000 2,306,000 2,277,000 2,281,000 2,164,000 2,075,000 2,045,000
Goodwill 628,000 628,000 628,000 628,000 628,000 628,000 628,000 628,000 628,000 628,000 628,000 628,000 628,000 628,000 628,000 628,000 1,318,000 1,348,000 1,348,000 1,348,000 1,348,000 1,348,000 1,348,000 1,348,000 1,348,000 1,348,000 1,348,000 1,348,000 1,348,000 1,348,000 1,348,000 1,318,000 1,318,000 1,318,000 1,318,000 1,318,000 1,318,000 1,318,000 1,318,000 1,318,000
Intangible Assets 165,000 165,000 165,000 165,000 165,000 165,000 165,000 165,000 165,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000 411,000
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -35,000 -35,000 -33,000 -33,000 -31,000 -27,000 -28,000 -28,000
Tax Assets 35,000 38,000 37,000 37,000 41,000 45,000 44,000 45,000 62,000 70,000 72,000 69,000 69,000 74,000 84,000 84,000 63,000 62,000 61,000 62,000 20,000 21,000 22,000 14,000 23,000 25,000 23,000 19,000 30,000 30,000 29,000 30,000 35,000 35,000 33,000 33,000 31,000 27,000 28,000 28,000
Other Non-Current Assets 145,000 155,000 158,000 155,000 156,000 151,000 154,000 149,000 151,000 204,000 197,000 231,000 337,000 335,000 221,000 218,000 211,000 179,000 166,000 191,000 183,000 176,000 184,000 190,000 184,000 181,000 187,000 186,000 218,000 206,000 224,000 248,000 326,000 302,000 285,000 306,000 290,000 278,000 274,000 274,000
Total Non-Current Assets 3,284,000 3,302,000 3,283,000 3,228,000 3,185,000 3,147,000 3,108,000 3,017,000 3,046,000 5,878,000 5,934,000 5,992,000 6,234,000 6,375,000 6,590,000 6,880,000 7,704,000 7,965,000 8,051,000 4,830,000 4,896,000 4,905,000 4,859,000 4,856,000 4,886,000 4,806,000 4,730,000 4,705,000 4,777,000 4,581,000 4,435,000 4,337,000 4,405,000 4,306,000 4,320,000 4,312,000 4,300,000 4,171,000 4,078,000 4,048,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 5,243,000 5,195,000 5,363,000 5,494,000 5,133,000 4,901,000 4,860,000 6,026,000 6,031,000 10,392,000 10,546,000 11,571,000 11,161,000 10,880,000 9,439,000 10,125,000 10,630,000 10,618,000 10,998,000 8,090,000 7,829,000 7,620,000 7,749,000 8,149,000 7,816,000 7,763,000 7,882,000 8,170,000 7,663,000 7,541,000 7,426,000 8,493,000 7,969,000 6,804,000 6,638,000 7,544,000 7,149,000 6,870,000 6,663,000 7,198,000
Current Liabilities
Accounts Payable 627,000 508,000 426,000 455,000 632,000 587,000 470,000 435,000 655,000 838,000 735,000 683,000 1,101,000 957,000 715,000 647,000 1,024,000 763,000 688,000 711,000 1,060,000 821,000 717,000 717,000 1,037,000 758,000 664,000 683,000 962,000 793,000 720,000 668,000 913,000 725,000 639,000 613,000 837,000 622,000 555,000 599,000
Short Term Debt 192,000 187,000 165,000 177,000 175,000 158,000 163,000 170,000 143,000 480,000 504,000 594,000 636,000 1,084,000 1,058,000 539,000 535,000 531,000 515,000 72,000 56,000 65,000 89,000 87,000 80,000 64,000 44,000 36,000 23,000 13,000 8,000 6,000 4,000 0 0 0 213,000 214,000 214,000 215,000
Tax Payables 0 0 101,000 74,000 0 1,000 73,000 73,000 1,000 2,000 149,000 180,000 114,000 52,000 84,000 208,000 4,000 3,000 122,000 199,000 8,000 7,000 204,000 300,000 6,000 76,000 310,000 380,000 113,000 134,000 44,000 300,000 7,000 5,000 29,000 237,000 14,000 1,000 85,000 288,000
Deferred Revenue 0 0 0 195,000 0 0 0 148,000 0 0 0 361,000 0 0 0 330,000 0 0 0 316,000 0 0 0 267,000 0 0 0 259,000 0 0 0 243,000 0 0 0 227,000 0 0 0 207,000
Other Current Liabilities 590,000 518,000 686,000 552,000 645,000 513,000 607,000 537,000 637,000 1,307,000 1,441,000 1,188,000 1,593,000 1,392,000 910,000 856,000 984,000 922,000 994,000 887,000 1,026,000 970,000 1,052,000 960,000 902,000 936,000 1,123,000 1,036,000 1,022,000 1,013,000 877,000 958,000 811,000 845,000 752,000 839,000 749,000 744,000 746,000 805,000
Total Current Liabilities 1,409,000 1,213,000 1,277,000 1,379,000 1,452,000 1,258,000 1,240,000 1,290,000 1,435,000 2,625,000 2,680,000 2,826,000 3,330,000 3,433,000 2,683,000 2,372,000 2,543,000 2,216,000 2,197,000 1,986,000 2,142,000 1,856,000 1,858,000 2,031,000 2,019,000 1,758,000 1,831,000 2,014,000 2,007,000 1,819,000 1,605,000 1,875,000 1,728,000 1,570,000 1,391,000 1,679,000 1,799,000 1,580,000 1,515,000 1,826,000
Non-Current Liabilities
Long Term Debt 5,517,000 5,704,000 5,813,000 5,876,000 5,899,000 5,908,000 5,875,000 5,843,000 5,845,000 8,414,000 7,848,000 8,861,000 9,017,000 8,967,000 7,979,000 8,539,000 8,585,000 8,640,000 8,983,000 5,739,000 5,814,000 5,712,000 5,719,000 5,707,000 5,705,000 5,704,000 5,702,000 5,700,000 5,701,000 5,706,000 5,718,000 5,715,000 5,762,000 4,759,000 4,760,000 4,765,000 4,759,000 4,758,000 4,758,000 4,761,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 167,000 168,000 168,000 168,000 158,000 157,000 157,000 157,000 146,000 250,000 245,000 234,000 191,000 191,000 198,000 219,000 246,000 241,000 238,000 226,000 234,000 237,000 234,000 238,000 367,000 369,000 360,000 352,000 262,000 268,000 269,000 257,000 268,000 273,000 273,000 261,000 228,000 229,000 217,000 210,000
Other Non-Current Liabilities 274,000 264,000 275,000 276,000 232,000 240,000 246,000 253,000 280,000 291,000 306,000 311,000 187,000 193,000 437,000 490,000 494,000 450,000 478,000 1,004,000 951,000 937,000 907,000 924,000 844,000 844,000 824,000 831,000 881,000 877,000 920,000 904,000 868,000 849,000 820,000 820,000 796,000 806,000 782,000 770,000
Total Non-Current Liabilities 5,958,000 6,136,000 6,256,000 6,320,000 6,289,000 6,305,000 6,278,000 6,253,000 6,271,000 8,955,000 8,399,000 9,406,000 9,395,000 9,351,000 8,614,000 9,248,000 9,325,000 9,331,000 9,699,000 6,969,000 6,999,000 6,886,000 6,860,000 6,869,000 6,916,000 6,917,000 6,886,000 6,883,000 6,844,000 6,851,000 6,907,000 6,876,000 6,898,000 5,881,000 5,853,000 5,846,000 5,783,000 5,793,000 5,757,000 5,741,000
Total Liabilities 7,367,000 7,349,000 7,533,000 7,699,000 7,741,000 7,563,000 7,518,000 7,543,000 7,706,000 11,580,000 11,079,000 12,232,000 12,725,000 12,784,000 11,297,000 11,620,000 11,868,000 11,547,000 11,896,000 8,955,000 9,141,000 8,742,000 8,718,000 8,900,000 8,935,000 8,675,000 8,717,000 8,897,000 8,851,000 8,670,000 8,512,000 8,751,000 8,626,000 7,451,000 7,244,000 7,525,000 7,582,000 7,373,000 7,272,000 7,567,000
Common Stock 0 121,000 122,000 122,000 122,000 122,000 126,000 134,000 137,000 140,000 144,000 143,000 143,000 143,000 143,000 142,000 142,000 142,000 142,000 141,000 142,000 142,000 141,000 141,000 159,000 159,000 159,000 157,000 157,000 157,000 157,000 156,000 156,000 156,000 156,000 155,000 155,000 155,000 155,000 154,000
Retained Earnings 0 -2,358,000 -2,366,000 -2,401,000 -2,789,000 -2,834,000 -2,661,000 -1,803,000 -1,975,000 -1,505,000 -1,144,000 -1,421,000 -2,280,000 -2,611,000 -2,562,000 -2,182,000 -1,907,000 -1,572,000 -1,527,000 -1,482,000 -1,856,000 -1,648,000 -1,580,000 -1,434,000 8,000 94,000 128,000 205,000 -254,000 -203,000 -283,000 315,000 -175,000 -194,000 -250,000 233,000 -231,000 -263,000 -351,000 -118,000
Accumulated Other Comprehensive Income/Loss 0 77,000 77,000 78,000 79,000 80,000 80,000 80,000 80,000 87,000 86,000 83,000 48,000 49,000 51,000 52,000 53,000 49,000 55,000 59,000 11,000 12,000 17,000 24,000 15,000 11,000 18,000 12,000 12,000 22,000 42,000 40,000 41,000 41,000 32,000 35,000 38,000 32,000 36,000 40,000
Total Stockholders Equity -2,124,000 -2,154,000 -2,170,000 -2,205,000 -2,609,000 -2,663,000 -2,659,000 -1,518,000 -1,676,000 -1,189,000 -534,000 -662,000 -1,568,000 -1,908,000 -1,861,000 -1,499,000 -1,242,000 -933,000 -902,000 -869,000 -1,314,000 -1,124,000 -971,000 -753,000 -1,121,000 -914,000 -836,000 -729,000 -1,190,000 -1,130,000 -1,087,000 -259,000 -658,000 -648,000 -607,000 18,000 -434,000 -504,000 -609,000 -370,000
Total Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -35,000 50,000 50,000 -33,000 -31,000 -27,000 -28,000 -28,000
Total Debt 5,709,000 5,891,000 5,978,000 6,053,000 6,074,000 6,066,000 6,038,000 6,013,000 5,988,000 8,894,000 8,352,000 9,455,000 9,653,000 10,051,000 9,037,000 9,078,000 9,120,000 9,171,000 9,498,000 5,811,000 5,870,000 5,777,000 5,808,000 5,794,000 5,785,000 5,768,000 5,746,000 5,736,000 5,724,000 5,719,000 5,726,000 5,721,000 5,766,000 4,759,000 4,760,000 4,765,000 4,972,000 4,972,000 4,972,000 4,976,000
Net Debt 5,297,000 5,101,000 4,932,000 4,821,000 5,779,000 5,614,000 5,387,000 4,034,000 4,547,000 6,906,000 5,545,000 5,552,000 7,031,000 7,440,000 8,080,000 7,579,000 8,780,000 8,318,000 8,352,000 4,398,000 5,522,000 4,934,000 4,776,000 4,279,000 5,050,000 4,408,000 4,191,000 3,802,000 5,070,000 4,446,000 4,459,000 3,173,000 4,455,000 3,979,000 4,111,000 3,084,000 4,227,000 3,825,000 4,060,000 3,457,000

Reported Currency: USD 2023-10-31 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01
Cash Flows from Operating Activities
Net Income 119,000 99,000 81,000 434,000 91,000 120,000 155,000 594,000 88,000 374,000 277,000 860,000 330,000 -49,000 -297,000 -192,000 -252,000 38,000 40,000 540,000 -43,000 99,000 48,000 664,000 86,000 139,000 94,000 632,000 121,000 253,000 152,000 636,000 164,000 203,000 250,000 565,000 132,000 188,000 157,000 490,000
Depreciation & Amortization 70,000 66,000 63,000 59,000 56,000 53,000 53,000 53,000 52,000 129,000 129,000 128,000 127,000 127,000 139,000 145,000 148,000 150,000 145,000 146,000 148,000 148,000 148,000 145,000 144,000 140,000 142,000 140,000 133,000 124,000 121,000 122,000 111,000 113,000 111,000 111,000 108,000 109,000 110,000 108,000
Deferred Income Tax 0 0 0 16,000 1,000 0 0 26,000 3,000 6,000 10,000 47,000 5,000 6,000 -25,000 -48,000 4,000 3,000 12,000 -49,000 -3,000 13,000 -13,000 -119,000 -1,000 7,000 5,000 101,000 -6,000 -78,000 15,000 8,000 -4,000 -4,000 11,000 40,000 -9,000 13,000 6,000 19,000
Stock Based Compensation 11,000 11,000 7,000 12,000 11,000 3,000 12,000 8,000 8,000 15,000 15,000 11,000 11,000 8,000 20,000 20,000 23,000 21,000 23,000 22,000 25,000 25,000 25,000 28,000 24,000 25,000 25,000 26,000 24,000 25,000 21,000 24,000 23,000 24,000 26,000 23,000 22,000 23,000 22,000 24,000
Change in Working Capital -237,000 -134,000 -100,000 556,000 -173,000 -161,000 -154,000 364,000 -367,000 -200,000 -287,000 271,000 -76,000 458,000 -276,000 667,000 -458,000 -17,000 -291,000 600,000 -399,000 18,000 -276,000 517,000 -325,000 -74,000 -238,000 689,000 -359,000 223,000 -377,000 834,000 -392,000 215,000 -418,000 689,000 -315,000 214,000 -339,000 653,000
Accounts Receivable -45,000 -7,000 81,000 14,000 -58,000 -17,000 72,000 -3,000 -100,000 -10,000 49,000 29,000 -28,000 -40,000 77,000 -10,000 -14,000 -10,000 65,000 -55,000 -9,000 -40,000 41,000 -22,000 -41,000 -30,000 80,000 31,000 -60,000 -18,000 3,000 20,000 -24,000 -19,000 13,000 21,000 -41,000 -17,000 28,000 -1,000
Inventory -390,000 -46,000 -63,000 563,000 -302,000 -150,000 -111,000 440,000 -417,000 -77,000 -123,000 593,000 -399,000 17,000 -208,000 745,000 -702,000 27,000 -110,000 691,000 -650,000 33,000 -114,000 479,000 -598,000 34,000 -52,000 557,000 -450,000 58,000 -135,000 494,000 -515,000 29,000 -100,000 442,000 -412,000 145,000 -54,000 474,000
Accounts Payable 204,000 26,000 -113,000 -141,000 169,000 113,000 -97,000 -218,000 174,000 121,000 -163,000 -425,000 287,000 459,000 -155,000 -303,000 317,000 124,000 -231,000 -271,000 296,000 223,000 -219,000 -197,000 320,000 127,000 -200,000 -195,000 201,000 109,000 -142,000 -69,000 154,000 240,000 -276,000 -54,000 206,000 144,000 -206,000 -119,000
Other Working Capital -6,000 -107,000 -5,000 120,000 18,000 -107,000 -18,000 145,000 -24,000 -234,000 -50,000 74,000 64,000 22,000 10,000 235,000 -59,000 -158,000 -15,000 235,000 -36,000 -198,000 16,000 257,000 -6,000 -205,000 -66,000 296,000 -50,000 74,000 -103,000 389,000 -7,000 -35,000 -55,000 280,000 -68,000 -58,000 -107,000 299,000
Other Non-Cash Items -12,000 -9,000 -7,000 0 0 0 0 0 90,000 0 105,000 16,000 23,000 78,000 97,000 734,000 283,000 40,000 -2,000 105,000 73,000 -12,000 -11,000 33,000 -11,000 -23,000 -21,000 -14,000 -18,000 -12,000 -46,000 -17,000 -15,000 -20,000 -136,000 -12,000 -14,000 -12,000 -45,000 -15,000
Net Cash Provided by Operating Activities -49,000 33,000 44,000 1,077,000 -14,000 15,000 66,000 1,045,000 -126,000 324,000 249,000 1,333,000 420,000 628,000 -342,000 1,326,000 -252,000 235,000 -73,000 1,364,000 -199,000 291,000 -79,000 1,268,000 -83,000 214,000 7,000 1,574,000 -105,000 535,000 -114,000 1,607,000 -113,000 531,000 -156,000 1,416,000 -76,000 535,000 -89,000 1,279,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -72,000 -85,000 -93,000 -76,000 -91,000 -73,000 -88,000 -29,000 -63,000 -113,000 -65,000 -28,000 -76,000 -69,000 -55,000 -66,000 -148,000 -121,000 -123,000 -68,000 -216,000 -185,000 -160,000 -108,000 -227,000 -207,000 -165,000 -165,000 -328,000 -310,000 -187,000 -124,000 -245,000 -226,000 -132,000 -130,000 -236,000 -199,000 -150,000 -93,000
Acquisitions Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12,000 0 0 0 0 0 0 0 0 0 -2,000 0 -31,000 0 0 0 85,000 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 123,000 0 0 0 0 0 0 0 0 0 0 0 0 0 -10,000 0 -50,000 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,000 0 0 0 0 0 0 0 0 0 0 0 10,000 0 0 0 0 0 0 0 0 0
Other Investing Activities 9,000 3,000 -1,000 0 1,000 -1,000 0 -2,000 3,000 1,000 9,000 -8,000 9,000 13,000 -5,000 -6,000 -23,000 -10,000 -121,000 -3,000 8,000 14,000 1,000 -9,000 -4,000 12,000 10,000 53,000 3,000 121,000 3,000 13,000 110,000 135,000 1,000 1,000 0 0 15,000 -13,000
Net Cash Used for Investing Activities -63,000 -82,000 -94,000 -76,000 -90,000 -74,000 -88,000 -31,000 -60,000 -112,000 -56,000 -36,000 -67,000 -56,000 -60,000 -72,000 -171,000 -131,000 -106,000 -71,000 -208,000 -171,000 -159,000 -117,000 -231,000 -195,000 -155,000 -112,000 -327,000 -189,000 -205,000 -111,000 -145,000 -91,000 -96,000 -129,000 -236,000 -199,000 -135,000 -106,000
Cash Flows from Financing Activities
Debt Repayment -161,000 -108,000 -74,000 -9,000 0 0 0 -12,000 -586,000 0 -1,130,000 -151,000 -1,313,000 -16,000 -1,019,000 -153,000 -7,000 -799,000 -14,000 -130,000 -14,000 -101,000 -8,000 -561,000 -15,000 -7,000 -1,000 -2,000 -4,000 0 0 0 0 0 0 -213,000 0 0 0 0
Common Stock Issued 0 0 0 0 0 0 0 2,000 -595,000 0 0 0 0 0 0 0 0 0 0 0 106,000 68,000 22,000 0 31,000 28,000 45,000 18,000 14,000 0 0 0 0 0 0 6,000 0 0 0 0
Common Stock Repurchased -51,000 -48,000 0 0 0 -85,000 -1,227,000 -420,000 -350,000 -1,039,000 -155,000 0 0 0 0 0 0 0 0 0 -12,000 -105,000 -81,000 -163,000 -151,000 -47,000 -85,000 -25,000 -25,000 -125,000 -260,000 -120,000 -68,000 -181,000 -114,000 -39,000 0 -5,000 -43,000 -5,000
Dividends Paid -45,000 -46,000 -46,000 -46,000 -46,000 -46,000 -48,000 -39,000 -39,000 -42,000 0 0 0 0 -83,000 -83,000 -83,000 -83,000 -83,000 -166,000 -165,000 -167,000 -168,000 -170,000 -172,000 -172,000 -172,000 -172,000 -173,000 -173,000 -750,000 -145,000 -146,000 -146,000 -734,000 -100,000 -100,000 -99,000 -392,000 -88,000
Other Financing Activities -9,000 -6,000 -15,000 -8,000 -7,000 -9,000 -31,000 -6,000 609,000 620,000 -6,000 32,000 971,000 1,225,000 964,000 140,000 3,000 485,000 11,000 67,000 -4,000 -6,000 -8,000 525,000 -2,000 -21,000 -17,000 2,000 1,000 -37,000 46,000 9,000 1,003,000 17,000 67,000 2,000 10,000 2,000 52,000 15,000
Net Cash Used Provided by Financing Activities -266,000 -208,000 -135,000 -63,000 -53,000 -140,000 -1,306,000 -475,000 -961,000 -461,000 -1,291,000 -119,000 -342,000 1,209,000 -138,000 -96,000 -87,000 -397,000 -86,000 -229,000 -89,000 -311,000 -243,000 -369,000 -309,000 -219,000 -230,000 -179,000 -187,000 -335,000 -964,000 -256,000 789,000 -310,000 -781,000 -344,000 -90,000 -102,000 -383,000 -78,000
Effect of Forex Changes on Cash 0 1,000 -1,000 -1,000 0 0 0 -1,000 0 0 2,000 5,000 0 1,000 -2,000 1,000 -3,000 0 -2,000 1,000 1,000 2,000 -2,000 -2,000 -2,000 5,000 -1,000 -3,000 0 -5,000 2,000 -3,000 0 1,000 1,000 -7,000 0 1,000 0 -1,000
Net Change in Cash -378,000 -256,000 -186,000 937,000 -157,000 -199,000 -1,328,000 538,000 -1,147,000 -249,000 -1,096,000 1,183,000 11,000 1,782,000 -542,000 1,159,000 -513,000 -293,000 -267,000 1,065,000 -495,000 -189,000 -483,000 780,000 -625,000 -195,000 -379,000 1,280,000 -619,000 6,000 -1,281,000 1,237,000 531,000 131,000 -1,032,000 936,000 -402,000 235,000 -607,000 1,094,000
Cash at End of Period 412,000 790,000 1,046,000 1,232,000 295,000 452,000 651,000 1,979,000 1,441,000 2,588,000 2,837,000 3,933,000 2,750,000 2,739,000 957,000 1,499,000 340,000 853,000 1,146,000 1,413,000 348,000 843,000 1,032,000 1,515,000 735,000 1,360,000 1,555,000 1,934,000 654,000 1,273,000 1,267,000 2,548,000 1,311,000 780,000 649,000 1,681,000 745,000 1,147,000 912,000 1,519,000
Cash at Start of Period 790,000 1,046,000 1,232,000 295,000 452,000 651,000 1,979,000 1,441,000 2,588,000 2,837,000 3,933,000 2,750,000 2,739,000 957,000 1,499,000 340,000 853,000 1,146,000 1,413,000 348,000 843,000 1,032,000 1,515,000 735,000 1,360,000 1,555,000 1,934,000 654,000 1,273,000 1,267,000 2,548,000 1,311,000 780,000 649,000 1,681,000 745,000 1,147,000 912,000 1,519,000 425,000
Free Cash Flow
Operating Cash Flow -49,000 33,000 44,000 1,077,000 -14,000 15,000 66,000 1,045,000 -126,000 324,000 249,000 1,333,000 420,000 628,000 -342,000 1,326,000 -252,000 235,000 -73,000 1,364,000 -199,000 291,000 -79,000 1,268,000 -83,000 214,000 7,000 1,574,000 -105,000 535,000 -114,000 1,607,000 -113,000 531,000 -156,000 1,416,000 -76,000 535,000 -89,000 1,279,000
Capital Expenditure -72,000 -85,000 -93,000 -76,000 -91,000 -73,000 -88,000 -29,000 -63,000 -113,000 -65,000 -28,000 -76,000 -69,000 -55,000 -66,000 -148,000 -121,000 -123,000 -68,000 -216,000 -185,000 -160,000 -108,000 -227,000 -207,000 -165,000 -165,000 -328,000 -310,000 -187,000 -124,000 -245,000 -226,000 -132,000 -130,000 -236,000 -199,000 -150,000 -93,000
Free Cash Flow -121,000 -52,000 -49,000 1,001,000 -105,000 -58,000 -22,000 1,016,000 -189,000 211,000 184,000 1,305,000 344,000 559,000 -397,000 1,260,000 -400,000 114,000 -196,000 1,296,000 -415,000 106,000 -239,000 1,160,000 -310,000 7,000 -158,000 1,409,000 -433,000 225,000 -301,000 1,483,000 -358,000 305,000 -288,000 1,286,000 -312,000 336,000 -239,000 1,186,000