Designer Brands Inc
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Let's analyse Designer Brands Inc together

Penke I guess you are interested in Designer Brands Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Designer Brands Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Designer Brands Inc (30 sec.)

What can you expect buying and holding a share of Designer Brands Inc? (30 sec.)

How much money do you get?

$0.19

When do you have the money?

1 year

How often do you get paid?

93.3%

What is your share worth?

Current worth

$6.37

Expected worth in 1 year

$6.36

How sure are you?

64.4%

+ What do you gain per year?

Total Gains per Share

$0.19

Return On Investment

2.0%

For what price can you sell your share?

Current Price per Share

$9.44

Expected price per share

$8.1905 - $12.51

How sure are you?

50%

1. Valuation of Designer Brands Inc (5 min.)

Live pricePrice per Share (EOD)

$9.44

Book Value per Share

$6.37

Intrinsic Value Per Share

$-7.47 - $3.86

Total Value Per Share

$-1.11 - $10.23

My calculation of the intrinsic value of Designer Brands Inc is based how much money is coming from the company's main activities (Free Cash Flow).

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.29) 3Y: ($0.46) TTM: ($0.38)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.03) 3Y: ($-0.02) TTM: ($-0.79)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$0.86	$1.63	$0.71 - $1.55
2	$1.24	$2.94	$0.24 - $1.27
3	$1.20	$3.95	$-0.23 - $0.98
4	$0.78	$4.68	$-0.69 - $0.70
5	$0.03	$5.13	$-1.16 - $0.41
6	$-1.02	$5.33	$-1.63 - $0.13
7	$-2.32	$5.29	$-2.10 - $-0.16
8	$-3.85	$5.03	$-2.56 - $-0.44
9	$-5.58	$4.55	$-3.03 - $-0.73
10	$-7.47	$3.86	$-3.50 - $-1.01

2. Growth of Designer Brands Inc (5 min.)

Is Designer Brands Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$362.5m	$398.5m	$13.9m	3.4%

How much money is Designer Brands Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$7.2m	$40.6m	-$33.4m	-459.8%
Net Profit Margin	0.9%	4.9%	-	-

How much money comes from the company's main activities?

Quarterly Yearly

3. Financial Health of Designer Brands Inc (5 min.)

4. Comparing to competitors in the Footwear & Accessories industry (5 min.)

Industry Rankings (Footwear & Accessories)

What can you expect buying and holding a share of Designer Brands Inc? (5 min.)

Welcome investor! Designer Brands Inc's management wants to use your money to grow the business. In return you get a share of Designer Brands Inc.

What can you expect buying and holding a share of Designer Brands Inc?

First you should know what it really means to hold a share of Designer Brands Inc. And how you can make/lose money.

Speculation

The Price per Share of Designer Brands Inc is $9.44. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

The fundamentals: the financial health trends of Designer Brands Inc.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Designer Brands Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $6.37. Based on the TTM, the Book Value Change Per Share is $0.00 per quarter. Based on the YOY, the Book Value Change Per Share is $0.26 per quarter.
You may receive quarterly/yearly dividend in the form of additional shares.
You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.05 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Designer Brands Inc.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	-0.52	-5.5%	0.09	1.0%	0.64	6.7%	-0.12	-1.2%	0.05	0.5%
Usd Book Value Change Per Share	0.05	0.6%	0.00	0.0%	0.26	2.8%	-0.16	-1.7%	-0.10	-1.1%
Usd Dividend Per Share	0.05	0.5%	0.05	0.5%	0.07	0.7%	0.11	1.2%	0.15	1.6%
Usd Total Gains Per Share	0.10	1.1%	0.05	0.5%	0.33	3.5%	-0.06	-0.6%	0.05	0.6%
Usd Price Per Share	8.57	-	9.21	-	13.45	-	12.94	-	18.63	-
Price to Earnings Ratio	-4.11	-	6.93	-	5.31	-	2.15	-	11.66	-
Price-to-Total Gains Ratio	82.22	-	31.25	-	18.65	-	34.10	-	-195.66	-
Price to Book Ratio	1.35	-	1.41	-	2.47	-	2.12	-	2.18	-
Price-to-Total Gains Ratio	82.22	-	31.25	-	18.65	-	34.10	-	-195.66	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	9.44
Number of shares	105

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.05	0.11
Usd Book Value Change Per Share	0.00	-0.16
Usd Total Gains Per Share	0.05	-0.06
Gains per Quarter (105 shares)	4.88	-5.80
Gains per Year (105 shares)	19.51	-23.18

Years	Return on Investment (TTM)			Return on Investment (5Y)
	Dividend	Book Value gain	Total gains	Dividend	Book Value gain	Total gains
Broker costs	-	-	-10	-	-	-10
1	20	-1	10	46	-69	-33
2	40	-1	30	92	-138	-56
3	61	-2	50	138	-207	-79
4	81	-3	70	184	-277	-102
5	101	-4	90	230	-346	-125
6	121	-4	110	276	-415	-148
7	142	-5	130	322	-484	-171
8	162	-6	150	368	-553	-194
9	182	-7	170	414	-622	-217
10	202	-7	190	460	-691	-240

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	3.0	1.0	0.0	75.0%	11.0	1.0	0.0	91.7%	16.0	9.0	0.0	64.0%	34.0	11.0	0.0	75.6%	71.0	20.0	11.0	69.6%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	10.0	2.0	0.0	83.3%	13.0	9.0	3.0	52.0%	25.0	17.0	3.0	55.6%	60.0	38.0	4.0	58.8%
Dividend per Share	4.0	0.0	0.0	100.0%	10.0	0.0	2.0	83.3%	22.0	0.0	3.0	88.0%	42.0	0.0	3.0	93.3%	52.0	0.0	50.0	51.0%
Total Gains per Share	3.0	1.0	0.0	75.0%	10.0	2.0	0.0	83.3%	16.0	9.0	0.0	64.0%	29.0	16.0	0.0	64.4%	67.0	34.0	1.0	65.7%

Fundamentals of Designer Brands Inc

About Designer Brands Inc

https://www.designerbrands.com
Footwear & Accessories
14000
810 DSW Drive, Columbus, OH, United States, 43219
Google Maps Bing Maps

Designer Brands Inc., together with its subsidiaries, engages in the design, production, and retailing of footwear and accessories for women, men, and kids primarily in the United States and Canada. The company operates through three segments: U.S. Retail, Canada Retail, and Brand Portfolio. It provides dress, casual, and athletic footwear and accessories, as well as handbags. The company offers its products under the Vince Camuto, Keds, Hush Puppies, Topo, Lucky Brand, Jessica Simpson, Le Tigre, and other brands. It offers its products through its direct-to-consumer stores; DSW mobile app; e-commerce sites, such as vincecamuto.com and topoathletic.com, as well as dsw.com, dsw.ca, and theshoecompany.ca websites; and a portfolio of banners, including DSW Designer Shoe Warehouse and The Shoe Company. The company was founded in 1991 and is based in Columbus, Ohio.

Fundamental data was last updated by Penke on 2024-04-13 11:25:04.

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating inefficient.
The company is less efficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.

Solvency Details

	Compared to previous year	Compared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details

	Compared to previous year	Compared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Designer Brands Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Designer Brands Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare Designer Brands Inc to the Footwear & Accessories industry mean.
A Net Profit Margin of -3.9% means that $-0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Designer Brands Inc:

The MRQ is -3.9%. The company is making a loss. -1
The TTM is 0.9%. The company is not making a profit/loss.

Trends

Current period		Compared to		+/-
MRQ	-3.9%	TTM	0.9%	-4.8%
TTM	0.9%	YOY	4.9%	-4.0%
TTM	0.9%	5Y	-3.3%	+4.2%
5Y	-3.3%	10Y	-0.3%	-3.1%

Compared to industry (Footwear & Accessories)

Period	Company	Industry (mean)	+/-
MRQ	-3.9%	3.4%	-7.3%
TTM	0.9%	3.8%	-2.9%
YOY	4.9%	3.5%	+1.4%
5Y	-3.3%	2.3%	-5.6%
10Y	-0.3%	3.7%	-4.0%

Measures how much net profit Designer Brands Inc earns for each $1 of revenue.

Revenue is the amount of profit Designer Brands Inc generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you $3. The company does not earn $3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is $1.5.

The $3 you pay for a cup of coffee is called revenue.
The $1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit Designer Brands Inc earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Designer Brands Inc to the Footwear & Accessories industry mean.
Can be used to compare companies within the Footwear & Accessories industry.

You typically want a high profit margin. This means that for each $1 in sales, Designer Brands Inc makes more profit. This shows the investor how efficiently Designer Brands Inc is operating in general and compared to other companies in the same industry. Designer Brands Inc operates in the Footwear & Accessories industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Designer Brands Inc. If profit margins remain low (compared to the Footwear & Accessories industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of Designer Brands Inc is -0.04. This means that Designer Brands Inc earned $-0.04 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Footwear & Accessories industry is 3.4%.
What is the trend?
The trend is important because it shows you how Designer Brands Inc is performing over time. The most recent quarter might be important if Designer Brands Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Designer Brands Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare Designer Brands Inc with other companies in the same industry (Footwear & Accessories).
Net profit margin should rise over the years.
Can be influenced when Designer Brands Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of Designer Brands Inc is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of Designer Brands Inc

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ Designer Brands Inc = -29,698
Total revenue MRQ Designer Brands Inc = 754,348
$-29,698 / $754,348 = -0.04 or -3.9%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

Shows how efficient Designer Brands Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare Designer Brands Inc to the Footwear & Accessories industry mean.
-1.3% Return on Assets means that Designer Brands Inc generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Designer Brands Inc:

The MRQ is -1.3%. Using its assets, the company is very inefficient in making profit. -2
The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	-1.3%	TTM	0.4%	-1.7%
TTM	0.4%	YOY	1.9%	-1.6%
TTM	0.4%	5Y	-0.4%	+0.8%
5Y	-0.4%	10Y	0.5%	-0.9%

Compared to industry (Footwear & Accessories)

Period	Company	Industry (mean)	+/-
MRQ	-1.3%	1.7%	-3.0%
TTM	0.4%	2.0%	-1.6%
YOY	1.9%	1.4%	+0.5%
5Y	-0.4%	1.4%	-1.8%
10Y	0.5%	1.6%	-1.1%

Shows how efficient Designer Brands Inc is using its assets to generate profit.

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Designer Brands Inc to the Footwear & Accessories industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively Designer Brands Inc is using its resources to generate profit. If the return on assets (-1.3%) from Designer Brands Inc are higher than the Footwear & Accessories mean (1.7%) that means Designer Brands Inc is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Designer Brands Inc is -1.3%. This means the company generated $-0.01 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Footwear & Accessories industry is 1.7%.
What is the trend?
The trend is important because it shows you how Designer Brands Inc is performing over time. The most recent quarter might be important if Designer Brands Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Designer Brands Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example Designer Brands Inc

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from Designer Brands Inc = -29,698
Total assets MRQ (balance sheet) from Designer Brands Inc = 2,287,016
-29,698 / 2,287,016 = -0.01 or -1.3%

ROA is an important ratio as it will tell you how effectively Designer Brands Inc is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

Shows how efficient Designer Brands Inc is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Designer Brands Inc to the Footwear & Accessories industry mean.
-8.3% Return on Equity means Designer Brands Inc generated $-0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Designer Brands Inc:

The MRQ is -8.3%. Using its investors money, the company is very inefficient in making profit. -2
The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	-8.3%	TTM	1.3%	-9.5%
TTM	1.3%	YOY	10.3%	-9.1%
TTM	1.3%	5Y	-2.8%	+4.1%
5Y	-2.8%	10Y	-0.6%	-2.3%

Compared to industry (Footwear & Accessories)

Period	Company	Industry (mean)	+/-
MRQ	-8.3%	3.0%	-11.3%
TTM	1.3%	3.5%	-2.2%
YOY	10.3%	3.1%	+7.2%
5Y	-2.8%	2.2%	-5.0%
10Y	-0.6%	3.3%	-3.9%

Shows how efficient Designer Brands Inc is using its investors money to generate profit.

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Designer Brands Inc to the Footwear & Accessories industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Footwear & Accessories industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of Designer Brands Inc is -8.3%. This means Designer Brands Inc generated $-0.08 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Footwear & Accessories industry is 3.0%.
What is the trend?
The trend is important because it shows you how Designer Brands Inc is performing over time. The most recent quarter might be important if Designer Brands Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Designer Brands Inc up to 10 years back (depending if Designer Brands Inc existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of Designer Brands Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Designer Brands Inc = -29,698
Shareholders equity (balance sheet) MRQ Designer Brands Inc = 359,220
-29,698 / 359,220 = -0.08 or -8.3%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

1.2. Operating Efficiency of Designer Brands Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Designer Brands Inc is operating .

Measures how much profit Designer Brands Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare Designer Brands Inc to the Footwear & Accessories industry mean.
An Operating Margin of -4.4% means the company generated $-0.04 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Designer Brands Inc:

The MRQ is -4.4%. The company is operating very inefficient. -2
The TTM is 0.9%. The company is operating inefficient. -1

Trends

Current period		Compared to		+/-
MRQ	-4.4%	TTM	0.9%	-5.2%
TTM	0.9%	YOY	5.0%	-4.1%
TTM	0.9%	5Y	-5.1%	+5.9%
5Y	-5.1%	10Y	-0.4%	-4.7%

Compared to industry (Footwear & Accessories)

Period	Company	Industry (mean)	+/-
MRQ	-4.4%	7.8%	-12.2%
TTM	0.9%	5.6%	-4.7%
YOY	5.0%	5.2%	-0.2%
5Y	-5.1%	4.0%	-9.1%
10Y	-0.4%	4.8%	-5.2%

Measures how efficient Designer Brands Inc is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Designer Brands Inc to the Footwear & Accessories industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit Designer Brands Inc is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Designer Brands Inc is -4.4%. This means that Designer Brands Inc earned $-0.04 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Footwear & Accessories industry is 7.8%.
What is the trend?
The trend is important because it shows you how Designer Brands Inc is performing over time. The most recent quarter might be important if Designer Brands Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Designer Brands Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Designer Brands Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Designer Brands Inc = -33,026
Total revenue MRQ Designer Brands Inc = 754,348
$-33,026 / $754,348 = -0.04 or -4.4%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

Measures how efficient Designer Brands Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Footwear & Accessories industry mean).
An Operation Ratio of 1.04 means that the operating costs are $1.04 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Designer Brands Inc:

The MRQ is 1.044. The company is inefficient in keeping operating costs low. -1
The TTM is 0.978. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	1.044	TTM	0.978	+0.065
TTM	0.978	YOY	0.946	+0.032
TTM	0.978	5Y	1.032	-0.054
5Y	1.032	10Y	0.987	+0.045

Compared to industry (Footwear & Accessories)

Period	Company	Industry (mean)	+/-
MRQ	1.044	1.426	-0.382
TTM	0.978	1.422	-0.444
YOY	0.946	1.436	-0.490
5Y	1.032	1.367	-0.335
10Y	0.987	1.219	-0.232

Measures how efficient Designer Brands Inc is keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Designer Brands Inc to the Footwear & Accessories industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of Designer Brands Inc is 104.4%. This means that Designer Brands Inc earned $1.04 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Footwear & Accessories industry is 1.43.
What is the trend?
The trend is important because it shows you how Designer Brands Inc is performing over time. The most recent quarter might be important if Designer Brands Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Designer Brands Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Designer Brands Inc

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
(546,994 +240,380) \ 754,348 = 1.04

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of Designer Brands Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Designer Brands Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Footwear & Accessories industry mean).
A Current Ratio of 1.25 means the company has $1.25 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Designer Brands Inc:

The MRQ is 1.249. The company is just able to pay all its short-term debts.
The TTM is 1.238. The company is just able to pay all its short-term debts.

Trends

Current period		Compared to		+/-
MRQ	1.249	TTM	1.238	+0.011
TTM	1.238	YOY	1.336	-0.098
TTM	1.238	5Y	1.296	-0.057
5Y	1.296	10Y	1.871	-0.576

Compared to industry (Footwear & Accessories)

Period	Company	Industry (mean)	+/-
MRQ	1.249	1.891	-0.642
TTM	1.238	1.907	-0.669
YOY	1.336	1.888	-0.552
5Y	1.296	1.799	-0.503
10Y	1.871	1.927	-0.056

Measures if Designer Brands Inc is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Footwear & Accessories industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for Designer Brands Inc if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Designer Brands Inc is 1.25. This means Designer Brands Inc has $1.25 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Footwear & Accessories industry is 1.89.
What is the trend?
The trend is important because it shows you how Designer Brands Inc is performing over time. The most recent quarter might be important if Designer Brands Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Designer Brands Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Designer Brands Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
777,432 \ 622,271) = 1.25

The current ratio measures if Designer Brands Inc is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if Designer Brands Inc is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then Designer Brands Inc does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate Designer Brands Inc is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

1.3.2. Quick Ratio

Measures if Designer Brands Inc is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare Designer Brands Inc to the Footwear & Accessories industry mean.
A Quick Ratio of 0.21 means the company can pay off $0.21 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Designer Brands Inc:

The MRQ is 0.213. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.227. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.213	TTM	0.227	-0.013
TTM	0.227	YOY	0.333	-0.106
TTM	0.227	5Y	0.328	-0.101
5Y	0.328	10Y	0.717	-0.390

Compared to industry (Footwear & Accessories)

Period	Company	Industry (mean)	+/-
MRQ	0.213	0.817	-0.604
TTM	0.227	0.826	-0.599
YOY	0.333	0.847	-0.514
5Y	0.328	0.876	-0.548
10Y	0.717	0.867	-0.150

Measures if Designer Brands Inc is able to pay off Short-term Debt but only using the most liquid assets.

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Designer Brands Inc to the Footwear & Accessories industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast Designer Brands Inc can pay off its short term debts. This shows if Designer Brands Inc can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Designer Brands Inc is 0.21. This means that Designer Brands Inc can pay off $0.21 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Footwear & Accessories industry is 0.82.
What is the trend?
The trend is important because it shows you how Designer Brands Inc is performing over time. The most recent quarter might be important if Designer Brands Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Designer Brands Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Incorporates only most liquid assets.

How to calculate quick ratio

Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities

Real life example Designer Brands Inc

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Designer Brands Inc: (49,173 + 0 +83,590) / 622,271 = 0.21

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

1.4. Solvency of Designer Brands Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Designer Brands Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Designer Brands Inc to Footwear & Accessories industry mean.
A Debt to Asset Ratio of 0.84 means that Designer Brands Inc assets are financed with 84.1% credit (debt) and the remaining percentage (100% - 84.1%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Designer Brands Inc:

The MRQ is 0.841. The company is just able to pay all its debts by selling its assets.
The TTM is 0.810. The company is just able to pay all its debts by selling its assets.

Trends

Current period		Compared to		+/-
MRQ	0.841	TTM	0.810	+0.032
TTM	0.810	YOY	0.809	+0.001
TTM	0.810	5Y	0.775	+0.035
5Y	0.775	10Y	0.580	+0.194

Compared to industry (Footwear & Accessories)

Period	Company	Industry (mean)	+/-
MRQ	0.841	0.436	+0.405
TTM	0.810	0.451	+0.359
YOY	0.809	0.495	+0.314
5Y	0.775	0.475	+0.300
10Y	0.580	0.444	+0.136

Measures how much % of Designer Brands Inc assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Designer Brands Inc than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Designer Brands Inc to Footwear & Accessories industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of Designer Brands Inc is 0.84. This means means that Designer Brands Inc is financed with 84.1% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Footwear & Accessories industry is 189.1%.
What is the trend?
The trend is important because it shows you how Designer Brands Inc is performing over time. The most recent quarter might be important if Designer Brands Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Designer Brands Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why Designer Brands Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Designer Brands Inc

You need the following data to determine debt to asset ratio:

Balance sheet
Debt to asset ratio = total debt \ total assets
1,924,508 \ 2,287,016 = 84.1% or 0.84.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

Measures if Designer Brands Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Designer Brands Inc to the Footwear & Accessories industry mean.
A Debt to Equity ratio of 535.7% means that company has $5.36 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Designer Brands Inc:

The MRQ is 5.357. The company is unable to pay all its debts with equity. -1
The TTM is 4.367. The company is unable to pay all its debts with equity. -1

Trends

Current period		Compared to		+/-
MRQ	5.357	TTM	4.367	+0.990
TTM	4.367	YOY	4.291	+0.076
TTM	4.367	5Y	3.893	+0.475
5Y	3.893	10Y	2.392	+1.501

Compared to industry (Footwear & Accessories)

Period	Company	Industry (mean)	+/-
MRQ	5.357	0.780	+4.577
TTM	4.367	0.813	+3.554
YOY	4.291	0.980	+3.311
5Y	3.893	0.932	+2.961
10Y	2.392	0.840	+1.552

Measures if Designer Brands Inc is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of Designer Brands Inc is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Designer Brands Inc is 5.36. This means that Designer Brands Inc can pay off $5.36 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Footwear & Accessories industry is 0.78.
What is the trend?
The trend is important because it shows you how Designer Brands Inc is performing over time. The most recent quarter might be important if Designer Brands Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Designer Brands Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Designer Brands Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
1,924,508 \ 359,220 = 5.36 or 535.7%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

2. Market Valuation of Designer Brands Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Designer Brands Inc generates.

Above 15 is considered overpriced but always compare Designer Brands Inc to the Footwear & Accessories industry mean.
A PE ratio of -4.11 means the investor is paying $-4.11 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Designer Brands Inc:

The EOD is -4.525. Based on the earnings, the company is expensive. -2
The MRQ is -4.108. Based on the earnings, the company is expensive. -2
The TTM is 6.925. Based on the earnings, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	-4.525	MRQ	-4.108	-0.417
MRQ	-4.108	TTM	6.925	-11.033
TTM	6.925	YOY	5.310	+1.615
TTM	6.925	5Y	2.153	+4.773
5Y	2.153	10Y	11.663	-9.510

Compared to industry (Footwear & Accessories)

Period	Company	Industry (mean)	+/-
EOD	-4.525	8.265	-12.790
MRQ	-4.108	8.192	-12.300
TTM	6.925	9.999	-3.074
YOY	5.310	12.098	-6.788
5Y	2.153	13.875	-11.722
10Y	11.663	16.281	-4.618

Measures how much money you pay for each share for every $1 in earnings Designer Brands Inc generates.

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Designer Brands Inc to the Footwear & Accessories industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of Designer Brands Inc is -4.11. This means the investor is paying $-4.11 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Footwear & Accessories industry is 8.19.
What is the trend?
The trend is important because it shows you how Designer Brands Inc is performing over time. The most recent quarter might be important if Designer Brands Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Designer Brands Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Designer Brands Inc

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 56,939 = EPS
PE ratio MRQ = -4.11

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Designer Brands Inc:

The EOD is -2.545. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -2.310. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is 4.799. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	-2.545	MRQ	-2.310	-0.235
MRQ	-2.310	TTM	4.799	-7.110
TTM	4.799	YOY	6.207	-1.407
TTM	4.799	5Y	0.343	+4.457
5Y	0.343	10Y	11.975	-11.632

Compared to industry (Footwear & Accessories)

Period	Company	Industry (mean)	+/-
EOD	-2.545	4.308	-6.853
MRQ	-2.310	4.269	-6.579
TTM	4.799	3.352	+1.447
YOY	6.207	1.744	+4.463
5Y	0.343	3.064	-2.721
10Y	11.975	3.489	+8.486

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of Designer Brands Inc is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Footwear & Accessories industry mean).
A PB ratio of 1.35 means the investor is paying $1.35 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Designer Brands Inc:

The EOD is 1.483. Based on the equity, the company is underpriced. +1
The MRQ is 1.346. Based on the equity, the company is underpriced. +1
The TTM is 1.411. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	1.483	MRQ	1.346	+0.137
MRQ	1.346	TTM	1.411	-0.065
TTM	1.411	YOY	2.468	-1.056
TTM	1.411	5Y	2.117	-0.706
5Y	2.117	10Y	2.183	-0.066

Compared to industry (Footwear & Accessories)

Period	Company	Industry (mean)	+/-
EOD	1.483	1.378	+0.105
MRQ	1.346	1.414	-0.068
TTM	1.411	1.401	+0.010
YOY	2.468	1.617	+0.851
5Y	2.117	1.575	+0.542
10Y	2.183	1.894	+0.289

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Designer Brands Inc.

3.1. Institutions holding Designer Brands Inc

Institutions are holding 104.672% of the shares of Designer Brands Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Pacer Advisors, INC.	14.5224	0.2082	8312709	5355708	181.1196
2023-12-31	BlackRock Inc	12.578	0.0016	7199716	-534175	-6.9069
2023-12-31	Vanguard Group Inc	8.8026	0.001	5038621	-716425	-12.4486
2023-12-31	State Street Corporation	4.1305	0.001	2364297	-83551	-3.4132
2023-12-31	Aristotle Capital Boston, LLC	3.2192	0.4985	1842695	-18191	-0.9775
2023-12-31	Bank of New York Mellon Corp	2.93	0.003	1677145	226297	15.5976
2023-12-31	Dimensional Fund Advisors, Inc.	2.8989	0.0043	1659335	-43635	-2.5623
2023-12-31	Towle & Co	2.887	1.6926	1652505	-225070	-11.9873
2023-12-31	Charles Schwab Investment Management Inc	1.8626	0.0024	1066172	-6203	-0.5784
2023-12-31	Goodman Financial Corporation	1.776	2.4144	1016590	-31271	-2.9843
2023-12-31	Amvescap Plc.	1.7604	0.0021	1007678	262745	35.271
2023-12-31	William Blair Investment Management, LLC	1.7545	0.0259	1004296	-1666158	-62.3923
2023-12-31	American Century Companies Inc	1.7206	0.006	984884	118648	13.697
2023-12-31	Geode Capital Management, LLC	1.6518	0.0009	945515	-66624	-6.5825
2023-12-31	Morgan Stanley - Brokerage Accounts	1.5502	0.0007	887320	-109435	-10.9791
2023-12-31	Royce & Associates, LP	1.1653	0.0545	666997	-305500	-31.414
2023-12-31	Goldman Sachs Group Inc	1.1529	0.0005	659940	440965	201.3769
2023-12-31	Brandywine Global Investment Mgmt LLC	1.1362	0.0463	650371	-46657	-6.6937
2023-12-31	Hotchkis & Wiley Capital Management LLC	1.0106	0.0182	578450	98010	20.4
2023-12-31	Prudential Financial Inc	0.9839	0.0075	563197	504775	864.0153
Total		69.4936	4.9896	39778433	+3154253	+7.9%

3.2. Funds holding Designer Brands Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-28	Pacer US Small Cap Cash Cows 100 ETF	19.1489	1.2314	10960909	38780	0.3551
2024-03-28	iShares Core S&P Small-Cap ETF	5.0694	0.0395	2901747	4160	0.1436
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.3498	0.0009	1345036	-134800	-9.1091
2024-02-29	Vanguard Small Cap Index	1.9296	0.0083	1104492	10296	0.941
2024-03-28	iShares Russell 2000 ETF	1.8211	0.0174	1042422	504	0.0484
2024-03-29	Avantis US Small Cap Value ETF	1.5757	0.0909	901930	0	0
2024-02-29	Vanguard Small Cap Value Index Inv	1.3184	0.015	754633	3120	0.4152
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.1147	0.0066	638060	15889	2.5538
2024-03-29	Schwab Fundamental US Small Company ETF	1.0825	0.0812	619616	0	0
2024-03-28	SPDR® S&P Retail ETF	0.9511	1.1687	544401	-25350	-4.4493
2024-03-28	iShares S&P Small-Cap 600 Value ETF	0.9161	0.0793	524360	-7247	-1.3632
2024-01-31	Fidelity Small Cap Index	0.7656	0.0152	438240	6582	1.5248
2023-12-31	Royce Small-Cap Opportunity Invmt	0.7446	0.2931	426189	-203390	-32.3057
2024-03-28	iShares Russell 2000 Value ETF	0.6964	0.0347	398631	-253	-0.0634
2024-03-28	SPDR® Portfolio S&P 600 Sm Cap ETF	0.6778	0.0403	387960	390	0.1006
2024-03-28	Invesco S&P SmallCap 600 Revenue ETF	0.6182	0.2504	353854	0	0
2024-02-29	Vanguard Tax-Managed Small Cap Adm	0.5985	0.0407	342573	0	0
2024-02-29	DFA US Targeted Value I	0.5654	0.0265	323634	74971	30.1496
2024-03-28	SPDR® S&P 600 Small Cap Value ETF	0.4934	0.0773	282441	0	0
2024-02-29	State St Russell Sm/Mid Cp® Indx NL Cl C	0.4911	0.0071	281130	8100	2.9667
Total		42.9283	3.5245	24572258	-208248	-0.8%

3.3. Insider Transactions

Insiders are holding 18.091% of the shares of Designer Brands Inc.

Date	Owner	Type	Amount	Price
2024-04-11	Harvey L Sonnenberg	SELL	9000	8.65
2024-04-08	Jared A Poff	SELL	15000	9.76
2024-03-27	Mark Haley	SELL	16125	10.84
2023-12-04	Deborah L Ferree	SELL	34000	12.58
2023-10-16	Deborah L Ferree	SELL	32000	12.14
2023-10-13	Deborah L Ferree	SELL	1000	12
2023-10-04	Mark Haley	SELL	2075	12.35
2023-09-20	William L Jordan	SELL	105018	12.3
2023-09-19	Mark Haley	SELL	2100	12.14
2023-09-14	James S Weinberg	SELL	23380	12.18
2023-09-14	Jared A Poff	SELL	17000	12.17
2023-09-08	Deborah L Ferree	SELL	150000	12.05
2023-09-08	Harvey L Sonnenberg	SELL	16000	12.3
2023-09-08	James S Weinberg	SELL	121429	12.04
2023-07-13	Jared A Poff	SELL	5000	10.24
2023-07-11	Deborah L Ferree	SELL	3365	10.85
2023-07-10	Mary Turner	SELL	15000	10.27

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Designer Brands Inc compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.055	-0.002	+103%	0.262	-79%	-0.165	+401%	-0.099	+282%
Book Value Per Share	-	-	6.367	6.527	-2%	5.555	+15%	6.622	-4%	8.749	-27%
Current Ratio	-	-	1.249	1.238	+1%	1.336	-7%	1.296	-4%	1.871	-33%
Debt To Asset Ratio	-	-	0.841	0.810	+4%	0.809	+4%	0.775	+9%	0.580	+45%
Debt To Equity Ratio	-	-	5.357	4.367	+23%	4.291	+25%	3.893	+38%	2.392	+124%
Dividend Per Share	-	-	0.050	0.048	+3%	0.070	-30%	0.109	-55%	0.152	-67%
Eps	-	-	-0.522	0.092	-665%	0.636	-182%	-0.118	-77%	0.051	-1131%
Free Cash Flow Per Share	-	-	-0.927	0.383	-342%	0.550	-269%	0.239	-487%	0.294	-415%
Free Cash Flow To Equity Per Share	-	-	-0.109	0.439	-125%	0.070	-257%	0.103	-206%	0.081	-235%
Gross Profit Margin	-	-	1.000	1.000	0%	0.074	+1253%	0.852	+17%	0.918	+9%
Intrinsic Value_10Y_max	-	-	3.864	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-7.473	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	1.632	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	0.855	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	3.955	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	1.196	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	5.134	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	0.028	-	-	-	-	-	-	-	-
Market Cap	467352688.000	-4%	487967230.000	581116477.500	-16%	970837690.000	-50%	1011511245.855	-52%	1536922953.030	-68%
Net Profit Margin	-	-	-0.039	0.009	-539%	0.049	-180%	-0.033	-15%	-0.003	-93%
Operating Margin	-	-	-0.044	0.009	-614%	0.050	-188%	-0.051	+16%	-0.004	-91%
Operating Ratio	-	-	1.044	0.978	+7%	0.946	+10%	1.032	+1%	0.987	+6%
Pb Ratio	1.483	+9%	1.346	1.411	-5%	2.468	-45%	2.117	-36%	2.183	-38%
Pe Ratio	-4.525	-10%	-4.108	6.925	-159%	5.310	-177%	2.153	-291%	11.663	-135%
Price Per Share	9.440	+9%	8.570	9.205	-7%	13.448	-36%	12.940	-34%	18.635	-54%
Price To Free Cash Flow Ratio	-2.545	-10%	-2.310	4.799	-148%	6.207	-137%	0.343	-774%	11.975	-119%
Price To Total Gains Ratio	90.564	+9%	82.218	31.249	+163%	18.646	+341%	34.104	+141%	-195.656	+338%
Quick Ratio	-	-	0.213	0.227	-6%	0.333	-36%	0.328	-35%	0.717	-70%
Return On Assets	-	-	-0.013	0.004	-460%	0.019	-167%	-0.004	-68%	0.005	-372%
Return On Equity	-	-	-0.083	0.013	-745%	0.103	-180%	-0.028	-66%	-0.006	-93%
Total Gains Per Share	-	-	0.104	0.046	+124%	0.333	-69%	-0.055	+153%	0.053	+98%
Usd Book Value	-	-	362508000.000	412516000.000	-12%	398538500.000	-9%	504899520.000	-28%	708887466.667	-49%
Usd Book Value Change Per Share	-	-	0.055	-0.002	+103%	0.262	-79%	-0.165	+401%	-0.099	+282%
Usd Book Value Per Share	-	-	6.367	6.527	-2%	5.555	+15%	6.622	-4%	8.749	-27%
Usd Dividend Per Share	-	-	0.050	0.048	+3%	0.070	-30%	0.109	-55%	0.152	-67%
Usd Eps	-	-	-0.522	0.092	-665%	0.636	-182%	-0.118	-77%	0.051	-1131%
Usd Free Cash Flow	-	-	-52804000.000	26850500.000	-297%	36613000.000	-244%	17204800.000	-407%	23069800.000	-329%
Usd Free Cash Flow Per Share	-	-	-0.927	0.383	-342%	0.550	-269%	0.239	-487%	0.294	-415%
Usd Free Cash Flow To Equity Per Share	-	-	-0.109	0.439	-125%	0.070	-257%	0.103	-206%	0.081	-235%
Usd Market Cap	467352688.000	-4%	487967230.000	581116477.500	-16%	970837690.000	-50%	1011511245.855	-52%	1536922953.030	-68%
Usd Price Per Share	9.440	+9%	8.570	9.205	-7%	13.448	-36%	12.940	-34%	18.635	-54%
Usd Profit	-	-	-29698000.000	7265500.000	-509%	40669000.000	-173%	-9851360.000	-67%	4764933.333	-723%
Usd Revenue	-	-	754348000.000	768744000.000	-2%	828857000.000	-9%	770664920.000	-2%	735065311.111	+3%
Usd Total Gains Per Share	-	-	0.104	0.046	+124%	0.333	-69%	-0.055	+153%	0.053	+98%
	EOD	+4 -4	MRQ	TTM	+12 -23	YOY	+8 -28	5Y	+11 -25	10Y	+11 -25

4.2. Fundamental Score

Let's check the fundamental score of Designer Brands Inc based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-4.525
Price to Book Ratio (EOD)	Between	0-1	1.483
Net Profit Margin (MRQ)	Greater than	0	-0.039
Operating Margin (MRQ)	Greater than	0	-0.044
Quick Ratio (MRQ)	Greater than	1	0.213
Current Ratio (MRQ)	Greater than	1	1.249
Debt to Asset Ratio (MRQ)	Less than	1	0.841
Debt to Equity Ratio (MRQ)	Less than	1	5.357
Return on Equity (MRQ)	Greater than	0.15	-0.083
Return on Assets (MRQ)	Greater than	0.05	-0.013
Total			2/10 (20.0%)

Create your own Stock Scanner

Investing is personal. The best investors buy stocks based on their own analysis. Create your personal Stock Scanner with the key performance indicators that are important to you.
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4.3. Technical Score

Let's check the technical score of Designer Brands Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	49.671
Ma 20	Greater than	Ma 50	9.388
Ma 50	Greater than	Ma 100	9.907
Ma 100	Greater than	Ma 200	9.459
Open	Greater than	Close	9.590
Total			2/5 (40.0%)

Create your own Symbol Scanner

Trading is personal. The best traders buy and sell based on their own technical analysis. Create your personal Symbol Scanner with the technical indicators that are important to you.
Create your own Symbol Scanner

Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

	2023-01-31		2023-04-30		2023-07-31		2023-10-31		2024-01-31
Net Income	45,110	-33,695	11,415	25,789	37,204	-27,063	10,141	-39,839	-29,698
EBITDA	2,130	17,487	19,617	41,957	61,574	-33,615	27,959	-42,646	-14,687
Total Other Income Expense Net	12,137	-2,510	9,627	-7,218	2,409	-68	2,341	-15,323	-12,982
Net Income from Continuing Operations	45,100	-33,727	11,373	25,882	37,255	-27,050	10,205	-39,822	-29,617

Latest Balance Sheet

Balance Sheet of 2024-01-31. Currency in USD. All numbers in thousands.

Summary

Total Assets	2,287,016
Total Liabilities	1,924,508
Total Stockholder Equity	359,220

	As reported
Total Liabilities	1,924,508
Total Stockholder Equity	+ 359,220
Total Assets	= 2,287,016

Assets

Total Assets	2,287,016
Total Current Assets	777,432
Long-term Assets	1,509,584

Total Current Assets

Total Current Assets (as reported)	777,432
Cash And Cash Equivalents	49,173
Net Receivables	83,590
Inventory	571,331
Other Current Assets	73,338
Total Current Assets (calculated)	777,432
+/-	0

Long-term Assets

Long-term Assets (as reported)	1,509,584
Property Plant Equipment	941,274
Goodwill	123,759
Long Term Investments	62,857
Intangible Assets	82,827
Long-term Assets Other	49,016
Long-term Assets (calculated)	1,259,733
+/-	249,851

Liabilities & Shareholders' Equity

Total Current Liabilities	622,271
Long-term Liabilities	1,302,237
Total Stockholder Equity	359,220

Total Current Liabilities

Total Current Liabilities (as reported)	622,271
Short-term Debt	173,281
Short Long Term Debt	6,750
Accounts payable	289,368
Other Current Liabilities	111,989
Total Current Liabilities (calculated)	581,388
+/-	40,883

Long-term Liabilities

Long-term Liabilities (as reported)	1,302,237
Long term Debt	420,344
Capital Lease Obligations	812,692
Long-term Liabilities Other	24,948
Long-term Liabilities (calculated)	1,257,984
+/-	44,253

Total Stockholder Equity

Total Stockholder Equity (as reported)	359,220
Common Stock	1,030,765
Retained Earnings	98,896
Accumulated Other Comprehensive Income	-5,639
Other Stockholders Equity	-764,802
Total Stockholder Equity (calculated)	359,220
+/-	0

Other

Capital Stock	1,030,765
Cash and Short Term Investments	49,173
Common Stock Shares Outstanding	56,939
Current Deferred Revenue	47,633
Liabilities and Stockholders Equity	2,287,016
Net Debt	1,190,613
Net Invested Capital	786,314
Net Working Capital	155,161
Property Plant and Equipment Gross	1,881,205
Short Long Term Debt Total	1,239,786

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2024-01-31

2023-10-31

2023-07-31

2023-04-30

2023-01-31

2022-10-31

2022-07-31

2022-04-30

2022-01-31

2021-10-31

2021-07-31

2021-04-30

2021-01-31

2020-10-31

2020-08-31

2020-07-31

2020-05-31

2020-04-30

2020-03-31

2020-01-31

2019-11-30

2019-10-31

2019-08-31

2019-07-31

2019-04-30

2019-02-28

2019-01-31

2018-10-31

2018-07-31

2018-04-30

2018-01-31

2017-10-31

2017-07-31

2017-04-30

2017-01-31

2016-10-31

2016-07-31

2016-04-30

2016-01-31

2015-10-31

2015-07-31

2015-04-30

2015-01-31

2014-10-31

2014-07-31

2014-04-30

2014-01-31

2013-10-31

2013-07-31

2013-04-30

2013-01-31

2012-10-31

2012-07-31

2012-04-30

2012-01-31

2011-10-31

2011-07-31

2011-04-30

2011-01-31

2010-10-31

2010-07-31

2010-04-30

2010-01-31

2009-10-31

2009-07-31

2009-04-30

2009-01-31

2008-10-31

2008-07-31

2008-04-30

2008-01-31

2007-10-31

2007-07-31

2007-04-30

2007-01-31

2006-10-31

2006-07-31

2006-04-30

2006-01-31

2005-10-31

2005-07-31

2005-04-30

2005-01-31

2004-10-31

2004-07-31

2004-05-31

2004-04-30

2004-01-31

2003-10-31

2003-07-31

2003-04-30

2003-01-31

2002-10-31

2002-07-31

2002-04-30

2002-01-31

2001-10-31

2001-07-31

2001-04-30

2001-01-31

2000-10-31

2000-07-31

2000-04-30

2000-01-31

> Total Assets

744,181
984,453
1,046,118
987,046
908,009
1,026,855
926,560
973,758
880,311
885,085
902,257
976,851
831,799
909,915
939,727
997,917
863,945
933,753
980,909
1,078,038
395,437
395,437
407,693
478,236
483,031
507,715
548,474
545,271
589,320
608,303
650,351
674,886
680,734
693,882
700,026
738,624
785,383
721,197
757,583
748,516
857,775
850,756
886,796
904,431
965,396
1,008,897
1,044,570
1,192,455
1,185,029
1,207,900
1,263,607
1,307,675
1,302,558
1,262,103
1,284,774
1,366,173
1,391,774
1,421,244
1,431,345
1,433,767
1,450,232
1,438,243
1,521,960
1,514,064
1,458,028
1,369,109
1,456,990
1,458,975
1,431,915
1,428,476
1,471,464
1,439,545
1,431,578
1,413,613
1,431,618
1,445,016
1,474,629
1,620,584
1,620,584
2,549,168
2,557,246
2,557,246
2,536,978
2,536,978
2,465,070
2,437,841
2,465,070
2,437,841
2,273,257
2,273,257
2,226,721
1,976,595
2,032,465
1,946,049
2,093,944
2,014,634
2,087,744
2,102,439
2,171,378
2,009,618
2,134,495
2,147,338
2,132,578
2,287,016

2,287,016

2,132,578

2,147,338

2,134,495

2,009,618

2,171,378

2,102,439

2,087,744

2,014,634

2,093,944

1,946,049

2,032,465

1,976,595

2,226,721

2,273,257

2,437,841

2,465,070

2,437,841

2,465,070

2,536,978

2,557,246

2,549,168

1,620,584

1,474,629

1,445,016

1,431,618

1,413,613

1,431,578

1,439,545

1,471,464

1,428,476

1,431,915

1,458,975

1,456,990

1,369,109

1,458,028

1,514,064

1,521,960

1,438,243

1,450,232

1,433,767

1,431,345

1,421,244

1,391,774

1,366,173

1,284,774

1,262,103

1,302,558

1,307,675

1,263,607

1,207,900

1,185,029

1,192,455

1,044,570

1,008,897

965,396

904,431

886,796

850,756

857,775

748,516

757,583

721,197

785,383

738,624

700,026

693,882

680,734

674,886

650,351

608,303

589,320

545,271

548,474

507,715

483,031

478,236

407,693

395,437

1,078,038

980,909

933,753

863,945

997,917

939,727

909,915

831,799

976,851

902,257

885,085

880,311

973,758

926,560

1,026,855

908,009

987,046

1,046,118

984,453

744,181

> Total Current Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
247,846
247,846
277,809
347,567
350,548
378,117
419,505
413,712
452,379
457,971
484,548
493,883
474,029
451,622
450,966
478,670
512,130
454,047
495,429
496,653
611,386
606,990
638,679
645,822
715,743
717,181
741,745
744,970
752,566
868,007
906,326
916,601
899,345
821,790
799,674
776,905
795,505
812,764
821,307
756,755
787,697
768,470
940,502
870,360
677,100
795,668
767,854
770,955
748,117
759,266
882,132
854,886
921,966
863,009
878,956
977,093
983,260
955,219
955,219
896,725
924,157
924,157
926,863
926,863
900,810
949,207
900,810
949,207
770,460
770,460
776,902
780,585
863,297
803,761
970,317
914,216
999,425
1,001,247
1,027,046
789,931
831,800
800,700
799,809
777,432

777,432

799,809

800,700

831,800

789,931

1,027,046

1,001,247

999,425

914,216

970,317

803,761

863,297

780,585

776,902

770,460

949,207

900,810

949,207

900,810

926,863

924,157

896,725

955,219

983,260

977,093

878,956

863,009

921,966

854,886

882,132

759,266

748,117

770,955

767,854

795,668

677,100

870,360

940,502

768,470

787,697

756,755

821,307

812,764

795,505

776,905

799,674

821,790

899,345

916,601

906,326

868,007

752,566

744,970

741,745

717,181

715,743

645,822

638,679

606,990

611,386

496,653

495,429

454,047

512,130

478,670

450,966

451,622

474,029

493,883

484,548

457,971

452,379

413,712

419,505

378,117

350,548

347,567

277,809

247,846

Cash And Cash Equivalents

0
0
0
0
10,562
0
0
0
35,915
0
0
0
11,059
0
0
0
14,226
0
0
0
8,339
8,339
0
42,329
57,065
124,759
159,288
104,326
97,191
73,205
76,036
74,843
46,410
61,801
118,284
57,687
45,570
54,782
82,121
39,279
96,491
125,020
141,863
72,986
103,755
93,617
49,883
49,615
101,675
79,003
76,547
61,059
134,322
81,097
82,405
68,929
84,429
112,021
132,900
87,406
96,394
59,171
206,868
151,007
90,019
32,495
59,462
62,324
60,962
110,657
79,673
89,305
149,485
175,932
197,162
215,996
222,419
99,369
99,369
70,671
51,762
51,762
87,838
87,838
86,564
250,874
86,564
250,874
206,720
206,720
114,531
59,581
49,301
46,458
83,069
72,691
54,802
50,799
62,507
58,766
50,569
46,187
54,638
49,173

49,173

54,638

46,187

50,569

58,766

62,507

50,799

54,802

72,691

83,069

46,458

49,301

59,581

114,531

206,720

250,874

86,564

250,874

86,564

87,838

51,762

70,671

99,369

222,419

215,996

197,162

175,932

149,485

89,305

79,673

110,657

60,962

62,324

59,462

32,495

90,019

151,007

206,868

59,171

96,394

87,406

132,900

112,021

84,429

68,929

82,405

81,097

134,322

61,059

76,547

79,003

101,675

49,615

49,883

93,617

103,755

72,986

141,863

125,020

96,491

39,279

82,121

54,782

45,570

57,687

118,284

61,801

46,410

74,843

76,036

73,205

97,191

104,326

159,288

124,759

57,065

42,329

8,339

14,226

11,059

35,915

10,562

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
46,900
46,925
75,350
98,650
99,250
100,475
94,700
70,005
5,100
75,480
84,915
101,404
81,402
139,687
169,429
164,265
152,358
198,964
206,065
241,557
287,947
301,112
202,297
296,697
294,728
319,910
203,320
232,081
213,210
200,238
195,248
224,098
179,877
151,647
128,381
171,201
128,705
140,821
0
226,027
97,612
103,467
78,512
98,530
174,193
182,062
180,066
124,605
71,708
73,119
71,848
69,718
69,718
51,259
25,504
25,504
25,939
25,939
24,974
0
24,974
57,538
0
57,978
57,978
58,598
0
55,149
0
0
0
0
0
0
0
0
0
0

55,149

58,598

57,978

57,538

24,974

25,939

25,504

51,259

69,718

71,848

73,119

71,708

124,605

180,066

182,062

174,193

98,530

78,512

103,467

97,612

226,027

140,821

128,705

171,201

128,381

151,647

179,877

224,098

195,248

200,238

213,210

232,081

203,320

319,910

294,728

296,697

202,297

301,112

287,947

241,557

206,065

198,964

152,358

164,265

169,429

139,687

81,402

101,404

84,915

75,480

5,100

70,005

94,700

100,475

99,250

98,650

75,350

46,925

46,900

Net Receivables

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,291
2,291
0
4,184
32,055
4,088
4,156
6,757
9,564
8,284
12,844
12,468
12,811
14,343
15,917
11,881
11,888
7,187
7,368
5,893
5,397
5,529
6,195
10,297
10,931
12,514
12,372
14,653
14,860
16,996
18,790
24,788
26,245
26,784
19,686
21,742
23,853
26,646
22,776
27,868
26,610
24,407
24,181
18,596
18,264
15,464
15,297
18,929
21,363
19,006
16,865
17,742
20,417
19,236
13,571
17,259
14,902
68,870
68,870
78,287
85,162
85,162
87,313
87,313
62,204
53,033
89,151
81,953
49,240
49,240
61,840
196,049
213,447
199,371
231,391
199,826
222,297
204,880
228,746
77,763
100,237
97,364
106,916
83,590

83,590

106,916

97,364

100,237

77,763

228,746

204,880

222,297

199,826

231,391

199,371

213,447

196,049

61,840

49,240

81,953

89,151

53,033

62,204

87,313

85,162

78,287

68,870

14,902

17,259

13,571

19,236

20,417

17,742

16,865

19,006

21,363

18,929

15,297

15,464

18,264

18,596

24,181

24,407

26,610

27,868

22,776

26,646

23,853

21,742

19,686

26,784

26,245

24,788

18,790

16,996

14,860

14,653

12,372

12,514

10,931

10,297

6,195

5,529

5,397

5,893

7,368

7,187

11,888

11,881

15,917

14,343

12,811

12,468

12,844

8,284

9,564

6,757

4,156

4,088

32,055

4,184

2,291

Other Current Assets

26,596
38,957
33,667
33,642
74,022
82,974
81,060
92,870
78,843
75,955
82,906
79,437
70,671
59,103
76,716
79,686
55,584
70,408
72,560
75,964
29,201
29,201
277,809
30,799
32,041
32,572
30,878
33,675
35,227
40,095
38,430
47,978
45,181
43,436
43,868
46,753
50,513
46,666
46,309
47,499
50,674
49,892
51,606
54,432
62,546
60,480
57,048
61,327
55,789
140,921
143,006
143,616
112,991
88,034
89,063
81,484
65,429
52,231
65,771
74,846
50,052
62,855
68,652
54,766
47,574
37,446
32,166
30,052
24,579
31,078
36,230
38,472
25,445
41,333
56,815
73,763
49,924
71,945
71,945
54,463
55,561
55,561
48,077
48,077
0
0
67,534
82,742
69,456
69,456
54,577
51,772
60,461
53,616
53,756
55,270
49,836
51,558
53,950
47,750
43,598
50,308
36,785
73,338

73,338

36,785

50,308

43,598

47,750

53,950

51,558

49,836

55,270

53,756

53,616

60,461

51,772

54,577

69,456

82,742

67,534

48,077

55,561

54,463

71,945

49,924

73,763

56,815

41,333

25,445

38,472

36,230

31,078

24,579

30,052

32,166

37,446

47,574

54,766

68,652

62,855

50,052

74,846

65,771

52,231

65,429

81,484

89,063

88,034

112,991

143,616

143,006

140,921

55,789

61,327

57,048

60,480

62,546

54,432

51,606

49,892

50,674

47,499

46,309

46,666

50,513

46,753

43,868

43,436

45,181

47,978

38,430

40,095

35,227

33,675

30,878

32,572

32,041

30,799

277,809

29,201

75,964

72,560

70,408

55,584

79,686

76,716

59,103

70,671

79,437

82,906

75,955

78,843

92,870

81,060

82,974

74,022

33,642

33,667

38,957

26,596

> Long-term Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
147,591
147,591
129,884
130,669
132,483
129,598
128,969
131,559
136,941
150,332
165,803
181,003
206,705
242,260
249,060
259,954
273,253
267,150
262,154
251,863
246,389
243,766
248,117
258,609
249,653
291,716
302,825
447,485
432,463
339,893
357,281
391,074
403,213
440,313
485,100
589,268
596,269
608,480
610,038
677,012
662,535
669,773
581,458
643,704
780,928
573,441
689,136
688,020
683,798
669,210
589,332
584,659
509,612
550,604
552,662
467,923
491,369
665,365
665,365
1,652,443
1,633,089
1,633,089
1,610,115
1,610,115
1,564,260
1,488,634
1,564,260
1,488,634
1,502,797
1,502,797
1,449,819
1,196,010
1,169,168
1,142,288
1,123,627
1,100,418
1,088,319
1,101,192
1,144,332
1,219,687
1,302,695
1,346,638
1,332,769
1,509,584

1,509,584

1,332,769

1,346,638

1,302,695

1,219,687

1,144,332

1,101,192

1,088,319

1,100,418

1,123,627

1,142,288

1,169,168

1,196,010

1,449,819

1,502,797

1,488,634

1,564,260

1,488,634

1,564,260

1,610,115

1,633,089

1,652,443

665,365

491,369

467,923

552,662

550,604

509,612

584,659

589,332

669,210

683,798

688,020

689,136

573,441

780,928

643,704

581,458

669,773

662,535

677,012

610,038

608,480

596,269

589,268

485,100

440,313

403,213

391,074

357,281

339,893

432,463

447,485

302,825

291,716

249,653

258,609

248,117

243,766

246,389

251,863

262,154

267,150

273,253

259,954

249,060

242,260

206,705

181,003

165,803

150,332

136,941

131,559

128,969

129,598

132,483

130,669

129,884

147,591

Property Plant Equipment

207,495
231,912
236,544
244,922
249,039
248,375
243,498
239,589
244,644
238,942
241,006
238,180
233,452
232,497
233,311
241,042
251,818
253,943
258,731
269,822
90,056
90,056
91,055
96,280
97,384
95,921
95,188
97,859
102,793
116,872
130,520
145,538
169,569
192,772
204,409
220,554
233,631
233,366
230,344
220,573
213,776
206,424
204,038
201,578
206,744
210,391
217,216
220,778
227,448
235,726
245,641
253,099
276,496
300,313
303,854
310,374
316,542
318,620
326,396
331,269
338,227
337,903
346,912
354,477
364,253
374,241
373,979
379,643
381,218
375,251
374,320
364,552
358,154
355,199
352,550
387,621
383,110
409,576
409,576
1,398,778
1,378,742
402,779
1,345,209
1,345,209
1,313,810
1,159,323
1,313,810
1,159,323
1,130,143
1,130,143
1,041,973
996,950
971,527
948,066
928,227
904,007
885,457
888,209
924,547
935,803
929,362
978,271
967,022
941,274

941,274

967,022

978,271

929,362

935,803

924,547

888,209

885,457

904,007

928,227

948,066

971,527

996,950

1,041,973

1,130,143

1,159,323

1,313,810

1,159,323

1,313,810

1,345,209

402,779

1,378,742

1,398,778

409,576

383,110

387,621

352,550

355,199

358,154

364,552

374,320

375,251

381,218

379,643

373,979

374,241

364,253

354,477

346,912

337,903

338,227

331,269

326,396

318,620

316,542

310,374

303,854

300,313

276,496

253,099

245,641

235,726

227,448

220,778

217,216

210,391

206,744

201,578

204,038

206,424

213,776

220,573

230,344

233,366

233,631

220,554

204,409

192,772

169,569

145,538

130,520

116,872

102,793

97,859

95,188

95,921

97,384

96,280

91,055

90,056

269,822

258,731

253,943

251,818

241,042

233,311

232,497

233,452

238,180

241,006

238,942

244,644

239,589

243,498

248,375

249,039

244,922

236,544

231,912

207,495

Goodwill

0
0
0
0
0
0
0
0
41,000
40,974
37,619
37,619
37,619
37,619
37,619
37,619
37,619
37,619
37,619
37,619
25,899
25,899
0
25,899
25,900
25,899
25,899
25,899
25,899
25,899
25,899
25,899
25,899
25,899
25,899
25,899
25,899
25,899
25,899
25,899
25,899
25,899
25,899
25,899
25,899
25,899
25,899
25,899
25,899
25,899
25,899
25,899
25,899
25,899
25,899
25,899
25,899
25,899
25,899
25,899
25,899
25,899
25,899
25,899
25,899
25,899
80,684
81,043
77,208
79,689
79,689
79,689
25,899
25,899
25,899
25,899
25,899
89,513
89,513
90,881
116,280
116,280
113,644
113,644
113,644
93,655
113,644
93,655
93,655
93,655
93,655
93,655
93,655
93,655
93,655
93,655
93,655
93,655
93,655
97,115
134,770
135,259
123,759
123,759

123,759

135,259

134,770

97,115

93,655

113,644

93,655

113,644

116,280

90,881

89,513

25,899

79,689

77,208

81,043

80,684

25,899

25,900

25,899

37,619

40,974

41,000

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65,471
0
0
0
0
0
96,712
134,127
230,599
234,748
243,188
235,411
298,515
274,916
285,947
190,362
373,642
0
137,311
145,362
144,701
146,855
66,633
0
70,444
67,429
121,996
126,111
0
0
58,125
58,125
60,193
55,033
55,033
54,964
54,964
57,760
57,538
57,538
57,538
56,690
57,978
58,598
57,012
0
55,149
55,578
55,118
61,957
61,957
63,820
63,820
66,151
62,938
62,239
62,857

62,857

62,239

62,938

66,151

63,820

61,957

55,118

55,578

55,149

57,012

58,598

57,978

56,690

57,538

57,760

54,964

55,033

60,193

58,125

126,111

121,996

67,429

70,444

66,633

146,855

144,701

145,362

137,311

373,642

190,362

285,947

274,916

298,515

235,411

243,188

234,748

230,599

134,127

96,712

65,471

Intangible Assets

0
0
0
0
67,056
0
0
0
60,012
59,616
55,864
86,198
85,202
84,211
83,239
82,246
81,257
84,231
83,173
82,131
7,079
7,079
38,829
32,547
32,331
6,216
6,000
5,784
5,568
5,355
5,141
4,949
4,736
4,522
4,309
4,095
3,882
29,354
3,455
3,241
3,028
28,499
2,600
2,400
2,400
27,799
27,599
27,399
27,099
25,899
25,899
0
25,899
26,299
25,899
25,899
25,899
25,999
25,899
25,899
25,899
25,899
25,899
25,899
0
46
40,614
39,316
38,243
35,108
34,044
33,065
3,135
135
135
20,285
20,000
46,129
46,129
42,298
21,112
21,112
23,297
23,297
22,846
13,908
22,846
13,908
15,663
15,663
15,652
15,635
16,131
15,905
16,005
15,527
20,355
20,237
19,273
31,866
75,450
72,640
83,032
82,827

82,827

83,032

72,640

75,450

31,866

19,273

20,237

20,355

15,527

16,005

15,905

16,131

15,635

15,652

15,663

13,908

22,846

13,908

22,846

23,297

21,112

42,298

46,129

20,000

20,285

135

3,135

33,065

34,044

35,108

38,243

39,316

40,614

25,899

25,999

25,899

26,299

25,899

27,099

27,399

27,599

27,799

2,400

2,600

28,499

3,028

3,241

3,455

29,354

3,882

4,095

4,309

4,522

4,736

4,949

5,141

5,355

5,568

5,784

6,000

6,216

32,331

32,547

38,829

7,079

82,131

83,173

84,231

81,257

82,246

83,239

84,211

85,202

86,198

55,864

59,616

60,012

67,056

Long-term Assets Other

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,800
-61,000
-61,800
-62,300
-63,100
-69,600
2,100
2,500
2,500
-15,776
12,500
-4,109
5,760
4,493
0
-96,200
-95,000
10,300
10,300
18,180
31,132
-28,345
4,797
-27,030
9,229
8,777
8,757
-107,613
-111,461
-81,956
7,946
7,827
8,030
8,518
9,186
10,734
56,618
56,669
51,996
55,383
53,093
54,398
58,345
73,797
72,166
71,904
70,494
71,287
78,238
79,960
135,604
143,503
19,883
19,394
31,739
31,739
32,384
32,407
61,922
33,549
33,549
24,337
24,941
24,337
24,941
23,780
23,780
31,585
31,172
30,843
29,513
29,117
31,651
33,734
37,134
42,611
42,798
46,851
49,430
49,518
49,016

49,016

49,518

49,430

46,851

42,798

42,611

37,134

33,734

31,651

29,117

29,513

30,843

31,172

31,585

23,780

24,941

24,337

24,941

24,337

33,549

61,922

32,407

32,384

31,739

19,394

19,883

143,503

135,604

79,960

78,238

71,287

70,494

71,904

72,166

73,797

58,345

54,398

53,093

55,383

51,996

56,669

56,618

10,734

9,186

8,518

8,030

7,827

7,946

-81,956

-111,461

-107,613

8,757

8,777

9,229

-27,030

4,797

-28,345

31,132

18,180

10,300

-95,000

-96,200

4,493

5,760

-4,109

12,500

-15,776

2,500

2,100

-69,600

-63,100

-62,300

-61,800

-61,000

2,800

Deferred Long Term Asset Charges

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
0
0
0
0
0
0
0
0
0
0
0
0
0
9,443
13,393
14,366
10,562
11,587
11,598
12,466
14,643
11,332
9,588
8,666
0
21,815
20,690
21,103
14,934
16,287
0
18,765
35,284
27,671
28,174
14,235
42,966
30,283
30,283
27,909
0
29,515
0
39,452
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

39,452

29,515

27,909

30,283

42,966

14,235

28,174

27,671

35,284

18,765

16,287

14,934

21,103

20,690

21,815

8,666

9,588

11,332

14,643

12,466

11,598

11,587

10,562

14,366

13,393

9,443

> Total Liabilities

401,820
633,655
695,063
714,054
657,702
785,698
690,347
744,274
659,882
666,882
685,218
762,814
610,635
701,208
734,571
791,839
647,178
718,365
763,948
861,945
216,611
216,611
209,637
194,310
188,523
202,999
225,297
205,407
232,282
233,724
251,170
267,747
250,034
260,402
255,260
281,541
314,597
255,613
283,805
264,984
344,932
325,875
330,331
320,508
344,125
368,133
357,671
565,861
413,884
421,313
408,899
406,377
444,079
403,524
391,398
435,433
410,556
422,700
408,057
442,601
454,356
427,123
473,173
448,406
429,895
464,185
523,423
517,605
508,492
490,988
526,176
466,266
483,017
463,258
470,750
525,532
532,193
788,207
788,207
1,786,317
1,827,999
1,827,999
1,793,797
1,793,797
1,744,156
1,939,735
1,744,156
1,939,735
1,866,630
1,866,630
1,856,200
1,733,578
1,769,653
1,634,937
1,700,283
1,602,238
1,670,951
1,741,491
1,787,866
1,576,717
1,694,341
1,687,520
1,744,994
1,924,508

1,924,508

1,744,994

1,687,520

1,694,341

1,576,717

1,787,866

1,741,491

1,670,951

1,602,238

1,700,283

1,634,937

1,769,653

1,733,578

1,856,200

1,866,630

1,939,735

1,744,156

1,939,735

1,744,156

1,793,797

1,827,999

1,786,317

788,207

532,193

525,532

470,750

463,258

483,017

466,266

526,176

490,988

508,492

517,605

523,423

464,185

429,895

448,406

473,173

427,123

454,356

442,601

408,057

422,700

410,556

435,433

391,398

403,524

444,079

406,377

408,899

421,313

413,884

565,861

357,671

368,133

344,125

320,508

330,331

325,875

344,932

264,984

283,805

255,613

314,597

281,541

255,260

260,402

250,034

267,747

251,170

233,724

232,282

205,407

225,297

202,999

188,523

194,310

209,637

216,611

861,945

763,948

718,365

647,178

791,839

734,571

701,208

610,635

762,814

685,218

666,882

659,882

744,274

690,347

785,698

657,702

714,054

695,063

633,655

401,820

> Total Current Liabilities

250,521
358,593
389,610
350,598
321,138
381,724
294,218
347,765
290,368
316,996
329,166
369,869
301,764
323,683
324,198
359,774
264,397
316,197
313,644
407,420
108,927
108,927
122,844
135,190
124,767
139,589
161,082
140,261
160,038
159,267
174,066
188,746
163,147
168,905
162,365
185,759
215,553
158,326
185,149
167,885
249,080
224,719
233,493
224,200
238,153
253,716
236,746
459,741
306,017
307,549
287,362
263,505
299,212
275,311
264,164
303,776
277,712
284,402
270,644
300,122
311,816
283,790
331,780
304,377
287,061
323,426
323,285
314,432
304,915
316,605
349,369
287,311
336,303
324,526
325,384
375,216
381,463
463,160
463,160
596,024
648,863
648,863
641,830
641,830
680,031
732,726
680,031
732,726
669,218
669,218
831,566
752,683
800,222
774,730
880,862
758,917
757,299
740,142
717,520
636,126
642,359
650,838
678,255
622,271

622,271

678,255

650,838

642,359

636,126

717,520

740,142

757,299

758,917

880,862

774,730

800,222

752,683

831,566

669,218

732,726

680,031

732,726

680,031

641,830

648,863

596,024

463,160

381,463

375,216

325,384

324,526

336,303

287,311

349,369

316,605

304,915

314,432

323,285

323,426

287,061

304,377

331,780

283,790

311,816

300,122

270,644

284,402

277,712

303,776

264,164

275,311

299,212

263,505

287,362

307,549

306,017

459,741

236,746

253,716

238,153

224,200

233,493

224,719

249,080

167,885

185,149

158,326

215,553

185,759

162,365

168,905

163,147

188,746

174,066

159,267

160,038

140,261

161,082

139,589

124,767

135,190

122,844

108,927

407,420

313,644

316,197

264,397

359,774

324,198

323,683

301,764

369,869

329,166

316,996

290,368

347,765

294,218

381,724

321,138

350,598

389,610

358,593

250,521

Short-term Debt

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
0
0
0
0
6,400
6,400
69,100
202,507
0
0
87,178
14,548
18,957
16,192
21,782
33,540
22,621
13,581
20,450
18,742
31,406
16,798
34,312
17,389
21,122
17,004
20,944
18,887
29,658
21,764
19,656
17,182
20,361
17,812
24,150
21,029
30,321
16,491
0
184,456
185,969
0
184,598
184,598
0
0
186,695
218,313
241,694
241,694
288,923
307,286
263,166
253,353
268,565
202,228
179,870
192,130
187,619
190,086
183,074
183,984
184,759
173,281

173,281

184,759

183,984

183,074

190,086

187,619

192,130

179,870

202,228

268,565

253,353

263,166

307,286

288,923

241,694

218,313

186,695

184,598

185,969

184,456

16,491

30,321

21,029

24,150

17,812

20,361

17,182

19,656

21,764

29,658

18,887

20,944

17,004

21,122

17,389

34,312

16,798

31,406

18,742

20,450

13,581

22,621

33,540

21,782

16,192

18,957

14,548

87,178

202,507

69,100

6,400

Short Long Term Debt

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
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
184,456
0
0
0
0
0
0
0
0
0
62,500
62,500
62,500
0
62,500
62,500
0
0
0
0
0
0
2,500
2,500
6,750

6,750

2,500

62,500

184,456

Accounts payable

168,728
241,193
291,854
244,332
194,391
267,862
197,956
225,552
158,773
185,517
202,521
231,097
165,037
213,258
207,340
233,344
151,106
201,710
199,782
277,562
72,120
72,120
0
88,994
69,729
85,520
100,833
86,725
95,204
94,967
109,103
134,012
109,849
114,595
97,904
125,192
136,405
95,211
120,390
102,153
143,494
120,559
132,103
140,443
139,070
149,722
142,209
127,482
155,247
151,248
158,899
152,378
168,956
152,112
134,746
176,625
147,100
168,705
150,161
192,999
185,931
170,610
195,406
190,911
169,166
215,626
197,519
199,240
161,262
186,271
213,611
165,377
194,313
179,308
186,038
229,440
198,499
261,625
261,625
224,576
289,457
462,894
266,335
266,335
299,072
283,054
299,072
283,054
224,693
224,693
371,382
245,071
341,819
299,322
401,280
340,877
369,147
337,543
315,996
255,364
288,526
294,724
310,113
289,368

289,368

310,113

294,724

288,526

255,364

315,996

337,543

369,147

340,877

401,280

299,322

341,819

245,071

371,382

224,693

283,054

299,072

283,054

299,072

266,335

462,894

289,457

224,576

261,625

198,499

229,440

186,038

179,308

194,313

165,377

213,611

186,271

161,262

199,240

197,519

215,626

169,166

190,911

195,406

170,610

185,931

192,999

150,161

168,705

147,100

176,625

134,746

152,112

168,956

152,378

158,899

151,248

155,247

127,482

142,209

149,722

139,070

140,443

132,103

120,559

143,494

102,153

120,390

95,211

136,405

125,192

97,904

114,595

109,849

134,012

109,103

94,967

95,204

86,725

100,833

85,520

69,729

88,994

72,120

277,562

199,782

201,710

151,106

233,344

207,340

213,258

165,037

231,097

202,521

185,517

158,773

225,552

197,956

267,862

194,391

244,332

291,854

241,193

168,728

Other Current Liabilities

58,729
71,123
75,165
76,157
94,889
86,043
62,665
84,816
91,706
130,770
125,902
137,990
93,517
109,626
116,045
125,631
70,484
113,815
113,249
129,285
36,807
36,807
122,844
46,196
55,038
54,069
60,249
53,536
64,834
64,300
64,963
54,734
53,298
54,310
64,461
60,567
79,148
63,115
64,759
65,732
105,586
104,160
101,390
83,757
99,083
103,994
94,537
32,125
150,770
156,301
16,055
71,342
86,561
73,176
77,297
63,604
79,046
64,465
66,124
55,223
62,620
56,069
65,658
60,704
62,757
47,350
65,437
58,243
77,540
62,827
72,996
64,425
83,206
79,032
87,045
97,956
127,735
150,046
150,046
156,926
145,160
185,969
164,799
135,596
0
0
142,665
164,255
158,115
135,491
128,567
154,505
151,473
178,109
167,248
163,293
159,195
163,563
168,207
138,655
123,194
127,134
139,903
111,989

111,989

139,903

127,134

123,194

138,655

168,207

163,563

159,195

163,293

167,248

178,109

151,473

154,505

128,567

135,491

158,115

164,255

142,665

135,596

164,799

185,969

145,160

156,926

150,046

127,735

97,956

87,045

79,032

83,206

64,425

72,996

62,827

77,540

58,243

65,437

47,350

62,757

60,704

65,658

56,069

62,620

55,223

66,124

64,465

79,046

63,604

77,297

73,176

86,561

71,342

16,055

156,301

150,770

32,125

94,537

103,994

99,083

83,757

101,390

104,160

105,586

65,732

64,759

63,115

79,148

60,567

64,461

54,310

53,298

54,734

64,963

64,300

64,834

53,536

60,249

54,069

55,038

46,196

122,844

36,807

129,285

113,249

113,815

70,484

125,631

116,045

109,626

93,517

137,990

125,902

130,770

91,706

84,816

62,665

86,043

94,889

76,157

75,165

71,123

58,729

> Long-term Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
107,684
107,684
86,793
59,120
63,756
63,410
64,215
65,146
72,244
74,457
77,104
79,001
86,887
91,497
92,895
95,782
99,044
97,287
98,656
97,099
95,852
101,156
96,838
96,308
105,972
114,417
120,925
106,120
107,867
113,764
121,537
142,872
144,867
128,213
127,234
131,657
132,844
138,298
137,413
142,479
142,540
143,333
141,393
144,029
142,834
140,759
200,138
203,173
203,577
174,383
176,807
178,955
146,714
138,732
145,366
150,316
150,730
325,047
325,047
1,190,293
1,179,136
1,179,136
1,151,967
1,151,967
1,064,125
1,207,009
1,064,125
1,207,009
1,197,412
1,197,412
1,024,634
980,895
969,431
860,207
819,421
843,321
913,652
1,001,349
1,070,346
940,591
1,051,982
1,036,682
1,066,739
1,302,237

1,302,237

1,066,739

1,036,682

1,051,982

940,591

1,070,346

1,001,349

913,652

843,321

819,421

860,207

969,431

980,895

1,024,634

1,197,412

1,207,009

1,064,125

1,207,009

1,064,125

1,151,967

1,179,136

1,190,293

325,047

150,730

150,316

145,366

138,732

146,714

178,955

176,807

174,383

203,577

203,173

200,138

140,759

142,834

144,029

141,393

143,333

142,540

142,479

137,413

138,298

132,844

131,657

127,234

128,213

144,867

142,872

121,537

113,764

107,867

106,120

120,925

114,417

105,972

96,308

96,838

101,156

95,852

97,099

98,656

97,287

99,044

95,782

92,895

91,497

86,887

79,001

77,104

74,457

72,244

65,146

64,215

63,410

63,756

59,120

86,793

107,684

Long term Debt Total

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
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
160,000
160,000
235,000
0
235,000
0
235,000
0
0
190,000
393,000
0
274,635
272,319
0
0
184,569
225,536
306,861
387,441
387,441
281,035
281,035
390,302
328,506
0
0

328,506

390,302

281,035

387,441

306,861

225,536

184,569

272,319

274,635

393,000

190,000

235,000

160,000

Capital Lease Obligations Min Short Term Debt

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
0
0
0
0
-6,400
-6,400
-69,100
-202,507
0
0
-87,178
-14,548
-18,957
-16,192
-21,782
-33,540
-22,621
-13,581
-20,450
-18,742
-31,406
-16,798
-34,312
-17,389
-21,122
-17,004
-20,944
-18,887
-29,658
-21,764
-19,656
-17,182
-20,361
-17,812
-24,150
-21,029
-30,321
-16,491
0
907,059
905,546
1,065,481
880,883
848,681
1,033,279
1,007,017
820,322
788,704
778,826
706,500
633,598
556,398
-263,166
582,636
527,092
557,481
600,324
588,064
633,879
631,412
635,245
679,748
666,994
639,411

639,411

666,994

679,748

635,245

631,412

633,879

588,064

600,324

557,481

527,092

582,636

-263,166

556,398

633,598

706,500

778,826

788,704

820,322

1,007,017

1,033,279

848,681

880,883

1,065,481

905,546

907,059

-16,491

-30,321

-21,029

-24,150

-17,812

-20,361

-17,182

-19,656

-21,764

-29,658

-18,887

-20,944

-17,004

-21,122

-17,389

-34,312

-16,798

-31,406

-18,742

-20,450

-13,581

-22,621

-33,540

-21,782

-16,192

-18,957

-14,548

-87,178

-202,507

-69,100

-6,400

Deferred Long Term Asset Charges

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
0
0
0
0
0
0
0
0
0
0
0
0
0
9,443
13,393
14,366
10,562
11,587
11,598
12,466
14,643
11,332
9,588
8,666
0
21,815
20,690
21,103
14,934
16,287
0
18,765
35,284
27,671
28,174
14,235
42,966
30,283
30,283
27,909
0
29,515
0
39,452
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

39,452

29,515

27,909

30,283

42,966

14,235

28,174

27,671

35,284

18,765

16,287

14,934

21,103

20,690

21,815

8,666

9,588

11,332

14,643

12,466

11,598

11,587

10,562

14,366

13,393

9,443

Warrants

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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,093
0
0
0

3,093

Long-term Liabilities Other

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
0
0
0
0
0
0
0
107,867
113,764
113,981
119,177
0
123,159
128,213
127,234
131,657
132,844
138,298
137,413
142,479
142,540
143,333
141,393
142,834
0
140,759
203,173
203,577
141,179
176,807
0
178,955
146,714
138,732
145,366
150,316
150,730
37,736
165,047
955,293
35,197
944,136
34,938
916,967
25,532
25,305
25,305
814,009
25,586
749,999
30,841
31,526
0
30,502
24,356
26,952
25,844
25,844
24,989
28,144
23,342
25,928
24,280
24,948

24,948

24,280

25,928

23,342

28,144

24,989

25,844

26,952

24,356

30,502

31,526

30,841

749,999

25,586

814,009

25,305

25,532

916,967

34,938

944,136

35,197

955,293

165,047

37,736

150,730

150,316

145,366

138,732

146,714

178,955

176,807

141,179

203,577

203,173

140,759

142,834

141,393

143,333

142,540

142,479

137,413

138,298

132,844

131,657

127,234

128,213

123,159

119,177

113,981

113,764

107,867

Deferred Long Term Liability

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
0
0
0
0
0
0
0
0
0
7,556
23,695
0
21,708
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
0
0
0
0
0
0
0
0
0
0
0

21,708

23,695

7,556

> Total Stockholder Equity

342,361
350,798
351,055
272,992
250,307
241,157
236,213
229,484
220,429
218,203
217,039
214,037
221,164
208,707
205,156
206,078
216,767
215,388
216,961
216,093
178,826
178,826
198,056
283,926
294,508
304,716
323,177
339,864
357,038
374,579
399,181
407,139
430,700
433,480
444,766
457,083
470,786
465,584
473,778
483,532
512,843
524,881
556,465
583,923
621,271
640,764
686,899
626,594
771,145
786,587
854,708
901,298
858,479
858,579
893,376
930,740
981,218
998,544
1,023,288
991,166
995,876
1,011,120
1,048,787
1,065,658
1,028,133
904,924
933,567
941,370
923,423
937,488
945,288
973,279
948,561
950,355
960,868
919,484
942,436
832,377
832,377
762,851
729,247
729,247
743,181
743,181
720,914
498,106
720,914
498,106
406,627
406,627
370,521
243,017
262,812
311,112
393,661
412,396
416,793
360,948
383,512
429,746
437,061
456,674
384,376
359,220

359,220

384,376

456,674

437,061

429,746

383,512

360,948

416,793

412,396

393,661

311,112

262,812

243,017

370,521

406,627

498,106

720,914

498,106

720,914

743,181

729,247

762,851

832,377

942,436

919,484

960,868

950,355

948,561

973,279

945,288

937,488

923,423

941,370

933,567

904,924

1,028,133

1,065,658

1,048,787

1,011,120

995,876

991,166

1,023,288

998,544

981,218

930,740

893,376

858,579

858,479

901,298

854,708

786,587

771,145

626,594

686,899

640,764

621,271

583,923

556,465

524,881

512,843

483,532

473,778

465,584

470,786

457,083

444,766

433,480

430,700

407,139

399,181

374,579

357,038

339,864

323,177

304,716

294,508

283,926

198,056

178,826

216,093

216,961

215,388

216,767

206,078

205,156

208,707

221,164

214,037

217,039

218,203

220,429

229,484

236,213

241,157

250,307

272,992

351,055

350,798

342,361

Common Stock

114,733
121,462
121,604
121,607
145,659
145,741
146,442
146,526
145,772
142,479
144,183
144,182
143,183
143,183
143,183
143,183
143,077
143,150
143,395
143,395
101,442
101,442
0
280,716
280,269
281,119
279,651
280,997
282,170
283,108
284,100
285,534
286,663
288,365
288,365
290,898
292,189
294,222
294,222
297,532
299,483
306,123
307,500
311,527
313,362
314,382
322,115
606,851
791,600
796,812
831,620
856,766
860,410
872,026
875,621
881,761
888,575
890,698
893,778
899,404
902,440
908,679
915,134
920,682
924,115
930,011
932,702
936,572
941,485
946,351
949,645
953,868
957,960
961,245
965,623
971,653
975,658
978,794
978,794
982,093
988,305
988,305
993,086
993,086
720,914
975,304
971,380
975,304
980,749
980,749
985,125
990,153
992,379
998,117
1,000,180
1,005,382
1,006,384
1,010,181
1,012,794
1,018,872
1,018,773
1,025,662
1,028,307
1,030,765

1,030,765

1,028,307

1,025,662

1,018,773

1,018,872

1,012,794

1,010,181

1,006,384

1,005,382

1,000,180

998,117

992,379

990,153

985,125

980,749

975,304

971,380

975,304

720,914

993,086

988,305

982,093

978,794

975,658

971,653

965,623

961,245

957,960

953,868

949,645

946,351

941,485

936,572

932,702

930,011

924,115

920,682

915,134

908,679

902,440

899,404

893,778

890,698

888,575

881,761

875,621

872,026

860,410

856,766

831,620

796,812

791,600

606,851

322,115

314,382

313,362

311,527

307,500

306,123

299,483

297,532

294,222

292,189

290,898

288,365

286,663

285,534

284,100

283,108

282,170

280,997

279,651

281,119

280,269

280,716

101,442

143,395

143,150

143,077

143,183

144,182

144,183

142,479

145,772

146,526

146,442

145,741

145,659

121,607

121,604

121,462

114,733

Retained Earnings

210,433
210,672
210,926
132,824
111,155
101,245
95,277
87,965
78,866
76,621
74,198
71,046
79,021
66,468
62,820
63,721
74,384
72,837
73,997
73,057
77,384
77,384
0
5,057
15,968
26,007
43,526
58,867
74,868
91,471
115,084
121,605
144,037
145,115
155,403
166,360
179,538
172,017
179,162
186,729
213,360
218,758
248,942
272,396
307,909
326,382
364,784
25,585
-14,647
-1,739
31,574
52,894
5,980
16,991
51,506
73,972
117,636
134,439
156,103
173,620
206,528
220,826
250,585
270,510
292,542
287,140
300,817
309,503
332,051
346,602
353,592
366,199
354,315
350,083
359,342
301,006
320,343
254,718
254,718
257,453
266,957
266,957
292,490
292,490
267,094
44,076
267,094
44,076
-54,138
-54,138
-94,781
-228,785
-211,759
-168,899
-88,715
-74,304
-48,122
-1,909
40,049
81,993
90,162
124,094
131,416
98,896

98,896

131,416

124,094

90,162

81,993

40,049

-1,909

-48,122

-74,304

-88,715

-168,899

-211,759

-228,785

-94,781

-54,138

44,076

267,094

44,076

267,094

292,490

266,957

257,453

254,718

320,343

301,006

359,342

350,083

354,315

366,199

353,592

346,602

332,051

309,503

300,817

287,140

292,542

270,510

250,585

220,826

206,528

173,620

156,103

134,439

117,636

73,972

51,506

16,991

5,980

52,894

31,574

-1,739

-14,647

25,585

364,784

326,382

307,909

272,396

248,942

218,758

213,360

186,729

179,162

172,017

179,538

166,360

155,403

145,115

144,037

121,605

115,084

91,471

74,868

58,867

43,526

26,007

15,968

5,057

77,384

73,057

73,997

72,837

74,384

63,721

62,820

66,468

79,021

71,046

74,198

76,621

78,866

87,965

95,277

101,245

111,155

132,824

210,926

210,672

210,433

Capital Surplus

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
0
0
0
0
0
0
0
0
0
0
0
0
0
-21,680
24,993
24,993
888,575
-24,993
868,785
874,411
877,447
-24,993
890,141
899,122
0
-24,993
911,579
941,485
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

941,485

911,579

-24,993

899,122

890,141

-24,993

877,447

874,411

868,785

-24,993

888,575

24,993

-21,680

Treasury Stock

-662,614

-515,065

-498,436

-448,436

-373,436

-325,906

-316,531

-309,229

-266,531

-266,500

-150,000

-86,938

-56,776

-1,600

-59

-673

Other Stockholders Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62,485
62,485
0
0
-63
26
279,651
280,997
282,170
283,108
284,097
285,534
286,663
288,365
289,490
290,898
471,727
294,222
295,520
297,532
299,483
306,123
307,523
311,527
313,362
320,382
322,115
606,851
791,634
-27
-6
0
-10
-21,680
-24,993
-24,993
-24,993
-26,593
-26,593
-81,769
-111,931
-111,931
-111,931
-111,931
-174,993
-291,524
-291,524
-291,524
-334,222
-341,524
-341,524
-341,524
-350,899
-350,899
-350,899
-350,899
-350,899
-398,429
-398,429
-473,429
-523,429
-27,579
-540,058
-540,058
-2,495
-6,209
-515,065
-515,065
-515,065
-515,065
-515,065
-515,065
-515,065
-515,065
-515,065
-515,065
-537,771
-643,563
-662,614
-665,769
-665,707
-688,192
-767,956
-764,802

-764,802

-767,956

-688,192

-665,707

-665,769

-662,614

-643,563

-537,771

-515,065

-6,209

-2,495

-540,058

-27,579

-523,429

-473,429

-398,429

-350,899

-341,524

-334,222

-291,524

-174,993

-111,931

-81,769

-26,593

-24,993

-21,680

-10

-6

-27

791,634

606,851

322,115

320,382

313,362

311,527

307,523

306,123

299,483

297,532

295,520

294,222

471,727

290,898

289,490

288,365

286,663

285,534

284,097

283,108

282,170

280,997

279,651

-63

62,485

Balance Sheet

Currency in USD. All numbers in thousands.

	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31	2006-01-31	2005-01-31	2004-01-31	2003-01-31	2002-01-31	2001-01-31	2000-01-31
Accounts Payable	289,368	255,364	340,877	245,071	299,072	261,625	179,308	186,271	215,626	170,610	168,705	152,112	151,248	149,722	120,559	95,211	114,595	94,967	85,520	72,120	52,237	61,232	158,773	194,391	168,728
Accumulated Amortization	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
Accumulated Depreciation	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
Accumulated Other Comprehensive Income	-5,639	-5,350	-3,617	-3,286	-2,495	-2,706	-10,074	-13,941	-20,703	-6,454	-50,000	-8,758	-8,486	-6,000	-187,700	-655	-116,400	-96,300	-2,410	-62,485	-46,068	-32,060	0	0	0
Additional Paid In Capital	0	0	0	0	0	0	961,245	946,351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	812,692	821,498	795,657	922,521	1,033,279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	1,030,765	1,018,872	1,005,382	990,153	971,380	978,794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	0	0	0	0	0	0	0	-24,993	-24,993	-24,993	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	49,173	58,766	72,691	59,581	86,564	99,369	175,932	110,657	32,495	59,171	112,021	81,097	79,003	93,617	125,020	54,782	61,801	73,205	124,759	8,339	7,076	3,481	35,915	10,562	6,027
Cash And Equivalents	0	58,766	72,691	59,581	86,564	99,369	175,932	110,657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	49,173	58,766	72,691	59,581	111,538	169,087	300,537	209,187	258,522	230,372	336,119	313,178	375,700	335,174	289,285	156,186	131,806	171,855	124,759	8,339	7,076	3,481	0	0	0
Common Stock	1,030,765	1,018,872	1,005,382	990,153	971,380	978,794	961,245	946,351	930,011	908,679	890,698	872,026	796,812	314,382	306,123	294,222	288,365	283,108	281,119	101,442	101,442	101,442	145,772	145,659	114,733
Common Stock Shares Outstanding	63,375	72,101	77,268	72,198	74,605	80,026	80,687	82,135	88,501	90,612	91,901	90,606	74,276	43,152	42,522	88,436	88,546	88,444	74,694	55,406	55,406	55,406	55,406	55,406	0
Common Stock Total Equity	0	0	0	990,153	971,380	978,794	961,245	946,351	930,011	908,679	890,700	872,000	796,800	314,400	306,100	0	288,400	283,100	281,100	101,442	101,442	101,442	0	0	0
Current Deferred Revenue	47,633	52,021	52,519	45,821	51,599	34,998	48,374	45,743	43,446	40,313	37,651	33,831	116,473	30,535	29,130	0	20,302	18,046	18,591	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	30,283	27,671	14,934	21,815	11,332	11,587	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	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
Earning 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
Good Will	123,759	97,115	93,655	93,655	113,644	89,513	25,899	79,689	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899	41,000	0	0
Intangible Assets	82,827	31,866	15,527	15,635	22,846	46,129	135	35,108	46	25,899	25,999	26,299	1,200	2,100	2,800	29,567	4,522	5,355	6,216	7,079	7,943	8,801	60,012	67,056	45,566
Inventory	571,331	605,652	586,429	473,183	632,587	645,317	501,903	499,995	484,236	450,836	397,768	393,794	334,390	309,013	262,284	244,008	262,037	237,737	216,698	208,015	150,019	141,112	396,830	393,577	412,479
Liabilities And Stockholders Equity	2,287,016	2,009,618	2,014,634	1,976,595	2,465,070	1,620,584	1,413,613	1,428,476	1,369,109	1,438,243	1,421,244	1,262,103	1,207,900	1,008,897	850,756	721,197	693,882	608,303	507,715	395,437	291,184	295,703	232,821	230,660	0
Long Term Debt	420,344	281,035	225,536	272,319	190,000	160,000	0	0	0	0	0	0	0	0	129,757	127,576	157,793	265,783	165,995	343,375	326,940	264,664	337,199	326,449	144,168
Long Term Debt Total	0	281,035	225,536	272,319	190,000	160,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	62,857	63,820	55,578	58,598	57,760	58,125	121,996	146,855	137,311	285,947	243,188	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Negative Goodwill	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
Net Debt	1,190,613	1,043,767	948,502	1,197,759	1,136,715	60,631	-175,932	-110,657	-32,495	-59,171	-112,021	-81,097	-79,003	-93,617	-125,020	-54,782	-61,801	-73,205	-124,759	46,661	28,062	50,862	325	513	0
Net Invested Capital	786,314	713,936	225,536	577,836	910,914	992,377	950,355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	83,590	77,763	199,826	196,049	89,151	68,870	19,236	19,006	15,464	24,407	26,646	26,784	16,996	12,514	5,529	7,187	14,343	8,284	4,088	2,291	2,264	5,229	0	0	0
Net Tangible Assets	0	303,920	303,214	133,727	584,424	696,735	924,321	822,691	879,025	985,221	972,645	0	786,587	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	155,161	153,805	155,299	27,902	220,779	492,059	538,483	442,661	472,242	484,680	528,362	546,479	560,458	463,465	382,271	295,721	282,717	298,704	238,528	138,919	103,244	87,141	0	0	0
Non Current Assets Total	1,509,584	1,219,687	1,100,418	1,196,010	1,564,260	665,365	550,604	669,210	573,441	669,773	608,480	440,313	339,893	291,716	243,766	267,150	242,260	150,332	129,598	147,591	113,776	127,408	0	0	0
Non Current Liabilities Other	24,948	24,989	24,356	30,841	25,532	165,047	138,732	141,179	140,759	143,333	138,298	0	113,764	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	1,302,237	940,591	843,321	980,895	1,064,125	325,047	138,732	174,383	140,759	143,333	138,298	128,213	113,764	114,417	101,156	97,287	91,497	74,457	63,410	107,684	73,149	85,485	325	513	0
Non Currrent Assets Other	49,016	42,798	31,295	31,172	24,337	31,739	135,604	70,494	58,345	51,996	9,186	7,946	8,757	3,313	7,700	0	12,500	2,100	1,600	0	0	0	0	0	0
Noncontrolling Interest In Consolidated Entity	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
Other Assets	0	91,083	31,651	31,172	56,200	62,022	163,315	85,428	80,160	83,075	20,673	16,989	23,210	8,013	37,779	122,949	40,372	38,486	8,643	37,806	31,616	29,991	232,821	230,660	25,909
Other Current Assets	73,338	47,750	55,270	51,772	67,534	71,945	41,333	31,078	37,446	62,855	52,231	88,034	140,921	60,480	49,892	46,666	43,436	40,095	32,572	29,201	18,049	18,473	78,843	74,022	26,596
Other Current Liab	111,989	138,655	163,293	154,505	142,665	150,046	79,032	62,827	47,350	56,069	64,465	73,176	156,301	103,994	104,160	63,115	54,310	64,300	54,069	36,807	21,789	19,695	91,706	94,889	58,729
Other Liab	0	24,989	24,356	30,841	27,541	165,047	138,732	174,383	140,759	143,333	138,298	128,213	113,764	104,182	109,958	145,345	128,497	157,878	87,080	87,710	55,841	44,207	32,315	10,115	6,058
Other Stockholder Equity	-764,802	-665,769	-515,065	-515,065	-515,065	-398,429	-350,899	-341,524	-291,524	-111,931	-26,593	-21,680	-27	320,382	306,123	294,222	404,765	379,408	26	62,485	46,068	32,060	121,004	120,765	0
Preferred Stock Redeemable	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
Preferred Stock Total Equity	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
Property Plant And Equipment Gross	1,881,205	935,803	904,007	996,950	1,313,810	409,576	355,199	375,251	374,241	337,903	318,600	300,300	235,700	210,400	206,400	233,366	192,800	116,900	95,900	90,056	74,143	66,911	0	0	0
Property Plant And Equipment Net	941,274	935,803	904,007	996,950	1,313,810	409,576	355,199	375,251	374,241	337,903	318,620	300,313	235,726	210,391	206,424	233,366	192,772	116,872	95,921	90,056	74,143	66,911	0	0	0
Property Plant Equipment	0	935,803	904,007	996,950	1,313,810	409,576	355,199	375,251	374,241	337,903	318,620	300,313	235,726	212,342	208,813	236,355	254,659	279,909	269,126	280,454	251,818	233,452	244,644	249,039	207,495
Retained Earnings	98,896	81,993	-74,304	-228,785	267,094	254,718	350,083	346,602	287,140	220,826	134,439	16,991	-1,739	326,382	218,758	172,017	145,115	91,471	26,007	77,384	42,429	27,622	78,866	111,155	210,433
Retained Earnings Total Equity	0	0	0	0	0	254,718	350,083	346,602	287,140	220,826	134,439	0	-1,739	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	6,750	0	0	62,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	1,239,786	1,102,533	1,021,193	1,257,340	1,223,279	160,000	0	0	0	0	0	0	0	0	0	0	0	0	0	55,000	35,138	54,343	325	513	0
Short Term Debt	173,281	190,086	202,228	307,286	186,695	16,491	17,812	21,764	17,004	16,798	13,581	16,192	0	0	0	0	0	0	0	0	138	227	0	0	0
Short Term Investments	0	0	0	58,598	24,974	69,718	124,605	98,530	226,027	171,201	224,098	232,081	296,697	241,557	164,265	101,404	70,005	98,650	0	0	0	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	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	2,287,016	2,009,618	2,014,634	1,976,595	2,465,070	1,620,584	1,413,613	1,428,476	1,369,109	1,438,243	1,421,244	1,262,103	1,207,900	1,008,897	850,756	721,197	693,882	608,303	507,715	395,437	291,184	295,703	232,821	230,660	744,181
Total Current Assets	777,432	789,931	914,216	780,585	900,810	955,219	863,009	759,266	795,668	768,470	812,764	821,790	868,007	717,181	606,990	454,047	451,622	457,971	378,117	247,846	177,408	168,295	0	0	0
Total Current Liabilities	622,271	636,126	758,917	752,683	680,031	463,160	324,526	316,605	323,426	283,790	284,402	275,311	307,549	253,716	224,719	158,326	168,905	159,267	139,589	108,927	74,164	81,154	290,368	321,138	250,521
Total Liab	1,924,508	1,576,717	1,602,238	1,733,578	1,744,156	788,207	463,258	490,988	464,185	427,123	422,700	403,524	421,313	368,133	325,875	255,613	260,402	233,724	202,999	216,611	147,313	166,639	111,817	109,895	401,820
Total Permanent Equity	0	0	0	0	0	0	950,355	937,488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	359,220	429,746	412,396	243,017	720,914	832,377	950,355	937,488	904,924	1,011,120	998,544	858,579	786,587	640,764	524,881	465,584	433,480	374,579	304,716	178,826	143,871	129,064	121,004	120,765	342,361
Treasury Stock	0	0	-515,065	-515,065	-515,065	-373,436	-325,906	-316,531	-266,500	-86,938	-1,600	0	0	-59	-59	-59	-59	-59	-59	-59	-59	-59	-59	-59	-673
Warrants	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

	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-08-31	2020-07-31	2020-05-31	2020-04-30	2020-03-31	2020-01-31	2019-11-30	2019-10-31	2019-08-31	2019-07-31	2019-04-30	2019-02-28	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-05-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31	2003-04-30	2003-01-31	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-04-30	2001-01-31	2000-10-31	2000-07-31	2000-04-30	2000-01-31
Accounts Payable	289,368	310,113	294,724	288,526	255,364	315,996	337,543	369,147	340,877	401,280	299,322	341,819	245,071	371,382	224,693	224,693	283,054	299,072	283,054	299,072	266,335	266,335	462,894	289,457	224,576	261,625	261,625	198,499	229,440	186,038	179,308	194,313	165,377	213,611	186,271	161,262	199,240	197,519	215,626	169,166	190,911	195,406	170,610	185,931	192,999	150,161	168,705	147,100	176,625	134,746	152,112	168,956	152,378	158,899	151,248	155,247	127,482	142,209	149,722	139,070	140,443	132,103	120,559	143,494	102,153	120,390	95,211	136,405	125,192	97,904	114,595	109,849	134,012	109,103	94,967	95,204	86,725	100,833	85,520	69,729	88,994	0	72,120	72,120	277,562	199,782	201,710	151,106	233,344	207,340	213,258	165,037	231,097	202,521	185,517	158,773	225,552	197,956	267,862	194,391	244,332	291,854	241,193	168,728
Accumulated Amortization	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	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	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	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	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	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	-5,639	-7,391	-4,890	-6,167	-5,350	-6,717	-3,761	-3,698	-3,617	-2,739	-3,041	-2,743	-3,286	-4,758	-4,919	-4,919	-6,209	-2,495	0	0	-2,337	-2,337	-27,579	-2,586	-3,266	-2,706	-2,706	-2,666	-2,276	-13,198	-10,074	-12,815	-5,264	-16,425	-13,941	-15,891	-13,181	-8,428	-20,703	-13,531	-13,603	-5,001	-6,454	-1,161	-89	-50,000	-50,000	-50,000	-50,000	-8,758	-8,758	-7,911	-8,362	-8,486	-8,486	-5,842	-5,842	-6,000	-6,000	-6,000	0	0	0	0	-729	-904	-655	-941	-175	-127	0	0	0	0	0	0	0	0	-2,410	-1,729	-1,847	198,056	-62,485	-62,485	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	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	961,245	0	0	0	0	946,351	941,485	936,572	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	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
Capital Lease Obligations	812,692	851,753	863,732	818,319	821,498	821,498	780,194	780,194	759,709	795,657	835,989	0	863,684	922,521	948,194	1,020,520	1,007,017	1,007,017	1,007,017	1,033,279	1,033,279	1,065,481	1,065,481	1,091,515	1,091,515	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	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
Capital Stock	1,030,765	1,028,307	1,025,662	1,018,773	1,018,872	1,018,872	1,010,181	1,010,181	1,006,384	1,005,382	998,117	0	992,379	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	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	0	0	0	0	0	0	0	0	0
Capital Surpluse	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	941,485	911,579	-24,993	0	899,122	890,141	-24,993	877,447	874,411	868,785	-24,993	888,575	24,993	24,993	-21,680	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	0	0	0	0	0	0	0	0	0	0	0	0
Cash	49,173	54,638	46,187	50,569	58,766	62,507	50,799	54,802	72,691	83,069	46,458	49,301	59,581	114,531	206,720	206,720	250,874	86,564	250,874	86,564	87,838	87,838	51,762	51,762	70,671	99,369	99,369	222,419	215,996	197,162	175,932	149,485	89,305	79,673	110,657	60,962	62,324	59,462	32,495	90,019	151,007	206,868	59,171	96,394	87,406	132,900	112,021	84,429	68,929	82,405	81,097	134,322	61,059	76,547	79,003	101,675	49,615	49,883	93,617	103,755	72,986	141,863	125,020	96,491	39,279	82,121	54,782	45,570	57,687	118,284	61,801	46,410	74,843	76,036	73,205	97,191	104,326	159,288	124,759	57,065	42,329	0	8,339	8,339	0	-	0	14,226	0	0	0	11,059	0	0	0	35,915	0	0	0	10,562	0	0	0	0
Cash And Equivalents	0	0	46,187	50,569	58,766	58,766	50,799	50,799	54,802	72,691	46,458	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	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	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	49,173	54,638	46,187	50,569	58,766	62,507	50,799	54,802	72,691	83,069	46,458	49,301	59,581	114,531	206,720	206,720	250,874	111,538	0	0	113,777	113,777	77,266	77,266	121,930	169,087	169,087	294,267	289,115	268,870	300,537	329,551	271,367	253,866	209,187	139,474	165,791	157,074	258,522	90,019	291,828	335,573	230,372	224,775	239,053	312,777	336,119	279,677	269,167	295,615	313,178	337,642	380,969	371,275	375,700	303,972	350,727	337,830	335,174	309,820	271,950	294,221	289,285	265,920	178,966	163,523	156,186	130,485	133,167	123,384	131,806	141,110	175,318	175,286	171,855	172,541	151,251	159,288	124,759	57,065	42,329	0	8,339	8,339	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock	1,030,765	1,028,307	1,025,662	1,018,773	1,018,872	1,012,794	1,010,181	1,006,384	1,005,382	1,000,180	998,117	992,379	990,153	985,125	980,749	980,749	975,304	971,380	975,304	720,914	993,086	993,086	988,305	988,305	982,093	978,794	978,794	975,658	971,653	965,623	961,245	957,960	953,868	949,645	946,351	941,485	936,572	932,702	930,011	924,115	920,682	915,134	908,679	902,440	899,404	893,778	890,698	888,575	881,761	875,621	872,026	860,410	856,766	831,620	796,812	791,600	606,851	322,115	314,382	313,362	311,527	307,500	306,123	299,483	297,532	294,222	294,222	292,189	290,898	288,365	288,365	286,663	285,534	284,100	283,108	282,170	280,997	279,651	281,119	280,269	280,716	0	101,442	101,442	143,395	143,395	143,150	143,077	143,183	143,183	143,183	143,183	144,182	144,183	142,479	145,772	146,526	146,442	145,741	145,659	121,607	121,604	121,462	114,733
Common Stock Shares Outstanding	56,939	61,405	66,997	67,042	67,922	69,140	73,942	76,924	77,459	77,135	77,619	76,976	72,399	72,344	72,311	72,142	72,035	71,766	0	151,280	72,947	72,947	74,316	74,316	78,263	79,413	79,413	82,287	80,265	80,758	80,647	80,647	80,714	80,732	80,657	82,537	82,655	82,705	86,235	88,369	89,693	89,624	89,415	89,810	91,126	92,107	92,175	92,090	91,796	91,556	91,374	91,046	90,512	89,316	89,564	89,478	70,720	43,800	43,500	42,662	44,518	89,548	89,700	88,972	88,840	88,578	88,500	88,480	88,484	88,298	88,200	88,548	88,676	88,722	88,600	88,452	88,420	88,288	60,000	88,132	66,944	55,406	55,406	55,406	55,406	55,406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Total Equity	0	0	0	1,018,773	0	0	0	0	0	0	998,117	0	990,153	985,125	980,749	0	975,304	971,380	0	0	993,086	0	988,305	0	982,093	978,794	978,794	975,658	971,700	965,600	961,200	958,000	953,900	0	946,400	941,500	936,600	932,702	924,115	0	920,700	915,100	908,679	902,400	899,400	893,800	890,700	888,600	881,800	875,600	872,000	860,400	0	831,600	796,800	791,600	606,900	606,900	330,000	313,400	313,400	307,500	306,100	306,100	297,500	295,500	0	292,200	290,900	289,500	288,400	286,700	285,500	284,100	283,100	282,200	281,000	279,700	281,100	280,300	280,716	0	0	101,442	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Deferred Revenue	47,633	43,480	44,996	47,565	52,021	45,698	46,906	49,087	52,519	43,769	43,946	43,764	45,821	42,694	44,716	44,716	45,476	51,599	0	0	26,098	26,098	0	28,277	30,066	34,998	34,998	24,908	26,791	28,151	48,374	38,423	40,327	43,106	45,743	36,455	38,062	39,385	43,446	34,016	35,373	36,404	40,313	31,859	33,158	33,909	37,651	28,945	30,007	30,339	33,831	24,738	25,237	25,230	116,473	35,839	97,627	0	30,535	33,588	0	30,542	29,130	0	26,095	24,798	0	26,276	21,903	21,438	20,302	19,777	19,044	19,240	18,046	19,740	19,372	18,648	18,591	16,845	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	39,452	0	29,515	0	27,909	30,283	30,283	42,966	14,235	28,174	27,671	35,284	18,765	0	16,287	14,934	21,103	20,690	21,815	0	8,666	9,588	11,332	14,643	12,466	11,598	11,587	10,562	14,366	13,393	9,443	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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	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	0	0	0	0	0	0	0	0	0	0	21,708	0	23,695	7,556	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	0	0	0	0	0	0	0	0
Earning 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	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	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	123,759	123,759	135,259	134,770	97,115	93,655	93,655	93,655	93,655	93,655	93,655	93,655	93,655	93,655	93,655	93,655	93,655	113,644	93,655	113,644	113,644	113,644	116,280	116,280	90,881	89,513	89,513	25,899	25,899	25,899	25,899	25,899	79,689	79,689	79,689	77,208	81,043	80,684	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,899	25,900	25,899	0	25,899	25,899	37,619	37,619	37,619	37,619	37,619	37,619	37,619	37,619	37,619	37,619	40,974	41,000	0	0	0	0	0	0	0	0
Intangible Assets	82,827	83,032	72,640	75,450	31,866	19,273	20,237	20,355	15,527	16,005	15,905	16,131	15,635	15,652	15,663	15,663	13,908	22,846	13,908	22,846	23,297	23,297	21,112	21,112	42,298	46,129	46,129	20,000	20,285	135	135	3,135	33,065	34,044	35,108	38,243	39,316	40,614	46	0	25,899	25,899	25,899	25,899	25,899	25,899	25,999	25,899	25,899	25,899	26,299	25,899	0	25,899	25,899	27,099	27,399	27,599	27,799	2,400	2,400	2,600	28,499	3,028	3,241	3,455	29,354	3,882	4,095	4,309	4,522	4,736	4,949	5,141	5,355	5,568	5,784	6,000	6,216	32,331	32,547	38,829	7,079	7,079	82,131	83,173	84,231	81,257	82,246	83,239	84,211	85,202	86,198	55,864	59,616	60,012	0	0	0	67,056	0	0	0	0
Inventory	571,331	601,470	606,841	637,396	605,652	681,843	694,010	672,490	586,429	602,101	504,316	540,088	473,183	545,954	445,044	445,044	533,638	632,587	533,638	632,587	677,696	677,696	706,168	706,168	642,045	645,317	645,317	624,167	596,956	539,700	501,903	546,553	527,305	575,171	499,995	562,701	556,183	563,317	484,236	521,243	505,170	512,096	450,836	486,260	414,988	419,983	397,768	424,066	404,512	395,310	393,794	422,467	367,228	373,255	334,390	377,945	318,263	334,495	309,013	332,446	309,143	286,657	262,284	289,395	264,295	278,229	244,008	319,244	286,869	267,797	262,037	274,927	258,119	257,988	237,737	235,047	222,029	225,183	216,698	229,387	231,192	0	208,015	208,015	584,832	517,547	468,970	420,338	547,718	477,194	452,892	389,825	487,931	417,309	417,392	396,830	493,125	446,956	484,145	393,577	502,916	598,912	566,669	412,479
Liabilities And Stockholders Equity	2,287,016	2,132,578	2,147,338	2,134,495	2,009,618	2,171,378	2,102,439	2,087,744	2,014,634	2,093,944	1,946,049	2,032,465	1,976,595	2,226,721	2,273,257	2,273,257	2,437,841	2,465,070	0	0	2,536,978	2,536,978	2,557,246	2,557,246	2,549,168	1,620,584	1,620,584	1,474,629	1,445,016	1,431,618	1,413,613	1,431,578	1,439,545	1,471,464	1,428,476	1,431,915	1,458,975	1,456,990	1,369,109	1,458,028	1,514,064	1,521,960	1,438,243	1,450,232	1,433,767	1,431,345	1,421,244	1,391,774	1,366,173	1,284,774	1,262,103	1,302,558	1,307,675	1,263,607	1,207,900	1,185,029	1,192,455	1,044,570	1,008,897	965,396	904,431	886,796	850,756	857,775	748,516	757,583	721,197	785,383	738,624	700,026	693,882	680,734	674,886	650,351	608,303	589,320	545,271	548,474	507,715	483,031	478,236	407,693	395,437	395,437	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Debt	420,344	372,965	328,506	390,302	281,035	281,035	387,441	387,441	306,861	225,536	274,887	0	274,887	272,319	274,635	393,000	393,000	190,000	393,000	190,000	235,000	235,000	235,000	235,000	235,000	160,000	160,000	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	11,000	0	0	130,919	130,332	129,757	129,194	128,643	128,104	127,576	170,309	171,444	167,818	157,793	317,340	274,066	276,047	265,783	310,706	202,649	181,330	165,995	198,652	0	343,724	343,375	388,021	388,664	342,304	326,940	381,583	361,261	329,970	264,664	354,752	314,874	316,023	337,199	381,382	381,564	391,762	326,449	356,597	298,663	271,874	144,168
Long Term Debt Total	0	0	328,506	390,302	281,035	281,035	387,441	387,441	306,861	225,536	184,569	0	0	272,319	274,635	0	393,000	190,000	0	0	235,000	0	235,000	0	235,000	160,000	160,000	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	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
Long Term Investments	62,857	62,239	62,938	66,151	63,820	63,820	61,957	61,957	55,118	55,578	55,149	0	57,012	58,598	57,978	56,690	57,538	57,538	57,538	57,760	54,964	54,964	55,033	55,033	60,193	58,125	58,125	0	0	126,111	121,996	67,429	70,444	0	66,633	146,855	144,701	145,362	137,311	0	373,642	190,362	285,947	274,916	298,515	235,411	243,188	234,748	230,599	134,127	96,712	0	0	0	0	0	65,471	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	0	0	0	0	0	0
Negative Goodwill	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	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	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	1,190,613	1,172,580	1,148,551	1,158,052	1,043,767	1,169,399	1,116,836	1,011,768	948,502	973,191	1,036,600	1,151,770	1,197,759	1,170,798	1,206,800	1,206,800	1,149,143	1,136,715	0	0	1,212,643	1,212,643	183,238	1,274,753	1,269,930	60,631	60,631	-222,419	-215,996	-197,162	-175,932	-149,485	-89,305	-79,673	-110,657	-60,962	-62,324	-59,462	-32,495	-90,019	-151,007	-206,868	-59,171	-96,394	-87,406	-132,900	-112,021	-84,429	-68,929	-82,405	-81,097	-134,322	-61,059	-76,547	-79,003	-101,675	152,892	-49,883	44,883	-103,755	-72,986	-141,863	-125,020	-96,491	-39,279	-82,121	-54,782	-45,570	-57,687	-118,284	-61,801	-46,410	-74,843	-76,036	-73,205	-97,191	-104,326	-159,288	-124,759	-57,065	-42,329	31,000	46,661	46,661	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Invested Capital	786,314	375,465	331,006	390,302	281,035	713,936	748,389	748,389	723,654	225,536	558,181	0	600,199	577,836	707,656	0	799,627	891,106	0	0	910,914	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	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	0	0
Net Receivables	83,590	106,916	97,364	100,237	77,763	228,746	204,880	222,297	199,826	231,391	199,371	213,447	196,049	61,840	49,240	49,240	81,953	89,151	53,033	62,204	87,313	87,313	85,162	85,162	78,287	68,870	68,870	14,902	17,259	13,571	19,236	20,417	17,742	16,865	19,006	21,363	18,929	15,297	15,464	18,264	18,596	24,181	24,407	26,610	27,868	22,776	26,646	23,853	21,742	19,686	26,784	26,245	24,788	18,790	16,996	14,860	14,653	12,372	12,514	10,931	10,297	6,195	5,529	5,397	5,893	7,368	7,187	11,888	11,881	15,917	14,343	12,811	12,468	12,844	8,284	9,564	6,757	4,156	4,088	32,055	4,184	0	2,291	2,291	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Tangible Assets	0	180,793	251,919	308,477	303,920	270,584	0	247,056	302,783	303,214	153,026	0	0	133,727	261,214	297,309	390,543	584,424	390,543	584,424	606,240	606,240	591,855	0	629,672	696,735	696,735	896,537	873,300	934,834	924,321	919,527	860,525	0	831,555	822,691	807,972	821,011	879,025	0	1,002,234	1,022,888	985,221	969,977	965,267	997,389	972,645	955,319	904,841	867,477	832,680	858,479	0	901,298	854,708	786,587	745,246	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	0	0	0	0	0	0
Net Working Capital	155,161	121,554	149,862	189,441	153,805	153,805	261,105	261,105	242,126	155,299	29,031	63,075	63,075	27,902	-54,664	101,242	101,242	216,481	216,481	220,779	220,779	285,033	275,294	275,294	300,701	492,059	492,059	601,797	601,877	553,572	538,483	585,663	567,575	532,763	442,661	443,202	456,523	444,569	472,242	390,039	565,983	608,722	484,680	475,881	456,633	550,663	528,362	517,793	473,129	535,510	546,479	600,133	653,096	618,964	560,458	446,549	285,229	504,999	463,465	477,590	421,622	405,186	382,271	362,306	328,768	310,280	295,721	296,577	292,911	288,601	282,717	310,882	305,137	310,482	298,704	292,341	273,451	258,423	238,528	225,781	212,377	154,965	138,919	138,919	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Assets Total	1,509,584	1,332,769	1,346,638	1,302,695	1,219,687	1,144,332	1,101,192	1,088,319	1,100,418	1,123,627	1,142,288	1,169,168	1,196,010	1,449,819	1,502,797	1,502,797	1,488,634	1,564,260	1,488,634	1,564,260	1,610,115	1,610,115	1,633,089	1,633,089	1,652,443	665,365	665,365	491,369	467,923	552,662	550,604	509,612	584,659	589,332	669,210	683,798	688,020	689,136	573,441	780,928	643,704	581,458	669,773	662,535	677,012	610,038	608,480	596,269	589,268	485,100	440,313	403,213	391,074	357,281	339,893	432,463	447,485	302,825	291,716	249,653	258,609	248,117	243,766	246,389	251,863	262,154	267,150	273,253	259,954	249,060	242,260	206,705	181,003	165,803	150,332	136,941	131,559	128,969	129,598	132,483	130,669	129,884	147,591	147,591	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Other	24,948	24,280	25,928	23,342	28,144	24,989	25,844	25,844	26,952	24,356	30,502	0	31,526	30,841	749,999	25,586	814,009	25,305	25,305	25,532	916,967	34,938	944,136	35,197	955,293	165,047	37,736	150,730	150,316	145,366	138,732	146,714	178,955	0	176,807	141,179	203,577	203,173	140,759	0	142,834	141,393	143,333	142,540	142,479	137,413	138,298	132,844	131,657	127,234	128,213	123,159	0	119,177	113,981	113,764	107,867	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	0	0	0	0	0	0
Non Current Liabilities Total	1,302,237	1,066,739	1,036,682	1,051,982	940,591	1,070,346	1,001,349	913,652	843,321	819,421	860,207	969,431	980,895	1,024,634	1,197,412	1,197,412	1,207,009	1,064,125	1,207,009	1,064,125	1,151,967	1,151,967	1,179,136	1,179,136	1,190,293	325,047	325,047	150,730	150,316	145,366	138,732	146,714	178,955	176,807	174,383	203,577	203,173	200,138	140,759	142,834	144,029	141,393	143,333	142,540	142,479	137,413	138,298	132,844	131,657	127,234	128,213	144,867	142,872	121,537	113,764	107,867	106,120	120,925	114,417	105,972	96,308	96,838	101,156	95,852	97,099	98,656	97,287	99,044	95,782	92,895	91,497	86,887	79,001	77,104	74,457	72,244	65,146	64,215	63,410	63,756	59,120	86,793	107,684	107,684	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Currrent Assets Other	49,016	49,518	49,430	46,851	42,798	42,611	37,134	33,734	31,651	29,117	29,513	30,843	31,172	31,585	23,780	23,780	24,941	24,337	24,941	24,337	33,549	33,549	61,922	32,407	32,384	31,739	31,739	19,394	19,883	143,503	135,604	79,960	78,238	71,287	70,494	71,904	72,166	73,797	58,345	54,398	53,093	55,383	51,996	56,669	56,618	10,734	9,186	8,518	8,030	7,827	7,946	-81,956	-111,461	-107,613	8,757	8,777	9,229	-27,030	4,797	-28,345	31,132	18,180	10,300	10,300	-95,000	-96,200	0	4,493	5,760	-4,109	12,500	-15,776	2,500	2,500	2,100	-69,600	-63,100	-62,300	-61,800	-61,000	2,800	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Noncontrolling Interest In Consolidated Entity	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	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	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	96,717	97,530	96,962	91,083	91,083	37,134	37,134	33,734	31,651	30,843	0	0	298,539	206,646	206,646	164,210	56,200	164,210	56,200	73,001	73,001	61,922	0	60,293	0	62,022	62,360	34,118	171,677	163,275	151,458	220,107	0	215,012	85,428	302,580	308,377	80,114	0	289,227	234,546	83,075	324,308	345,743	282,478	20,673	279,727	278,894	181,246	16,989	126,717	0	137,975	111,640	104,167	205,015	226,707	92,276	8,013	62,081	80,596	55,259	37,779	82,134	102,725	111,364	122,949	111,581	117,386	111,439	40,372	93,022	83,611	90,588	38,486	73,426	71,919	72,754	8,643	75,064	0	102,714	37,806	116,426	115,286	115,661	31,616	111,767	111,711	111,196	29,991	121,721	123,050	115,387	56,512	114,188	115,004	115,336	51,082	139,664	140,769	116,823	81,154
Other Current Assets	73,338	36,785	50,308	43,598	47,750	53,950	51,558	49,836	55,270	53,756	53,616	60,461	51,772	54,577	69,456	69,456	82,742	67,534	0	0	48,077	48,077	55,561	55,561	54,463	71,945	71,945	49,924	73,763	56,815	41,333	25,445	38,472	36,230	31,078	24,579	30,052	32,166	37,446	47,574	54,766	68,652	62,855	50,052	74,846	65,771	52,231	65,429	81,484	89,063	88,034	112,991	143,616	143,006	140,921	55,789	61,327	57,048	60,480	62,546	54,432	51,606	49,892	50,674	47,499	46,309	46,666	50,513	46,753	43,868	43,436	45,181	47,978	38,430	40,095	35,227	33,675	30,878	32,572	32,041	30,799	277,809	29,201	29,201	75,964	72,560	70,408	55,584	79,686	76,716	59,103	70,671	79,437	82,906	75,955	78,843	92,870	81,060	82,974	74,022	33,642	33,667	38,957	26,596
Other Current Liab	111,989	139,903	127,134	123,194	138,655	168,207	163,563	159,195	163,293	167,248	178,109	151,473	154,505	128,567	135,491	158,115	164,255	142,665	0	0	135,596	164,799	185,969	145,160	156,926	150,046	150,046	127,735	97,956	87,045	79,032	83,206	64,425	72,996	62,827	77,540	58,243	65,437	47,350	62,757	60,704	65,658	56,069	62,620	55,223	66,124	64,465	79,046	63,604	77,297	73,176	86,561	71,342	16,055	156,301	150,770	32,125	94,537	103,994	99,083	83,757	101,390	104,160	105,586	65,732	64,759	63,115	79,148	60,567	64,461	54,310	53,298	54,734	64,963	64,300	64,834	53,536	60,249	54,069	55,038	46,196	122,844	36,807	36,807	129,285	113,249	113,815	70,484	125,631	116,045	109,626	93,517	137,990	125,902	130,770	91,706	84,816	62,665	86,043	94,889	76,157	75,165	71,123	58,729
Other Liab	0	21,072	22,784	0	24,989	26,059	0	25,844	26,952	24,356	31,526	0	0	30,841	25,586	25,586	25,305	27,541	25,305	27,541	36,084	36,084	38,590	0	34,148	0	165,047	150,730	150,316	145,366	138,732	146,714	178,955	0	176,807	174,383	203,577	203,173	140,759	0	142,834	141,393	143,333	142,540	142,479	137,413	138,298	132,844	131,657	127,234	128,213	123,159	0	119,177	113,981	113,764	107,867	106,120	102,986	104,182	100,013	105,038	105,538	109,958	112,002	113,436	115,249	145,345	144,409	136,605	133,123	128,497	122,090	125,494	148,255	157,878	101,011	91,673	88,893	87,080	131,416	0	90,404	87,710	66,504	61,640	59,864	55,841	50,482	49,112	47,555	44,207	38,193	41,178	33,863	32,315	15,127	14,565	12,212	10,115	6,859	6,790	3,188	6,058
Other Stockholder Equity	-764,802	-767,956	-688,192	-665,707	-665,769	-662,614	-643,563	-537,771	-515,065	-515,065	-515,065	-515,065	-515,065	-515,065	-515,065	-515,065	-515,065	-515,065	-6,209	-2,495	-540,058	-540,058	-27,579	-523,429	-473,429	-398,429	-398,429	-350,899	-350,899	-350,899	-350,899	-350,899	-341,524	-341,524	-341,524	-334,222	-291,524	-291,524	-291,524	-174,993	-111,931	-111,931	-111,931	-111,931	-81,769	-26,593	-26,593	-24,993	-24,993	-24,993	-21,680	-10	0	-6	-27	791,634	606,851	322,115	320,382	313,362	311,527	307,523	306,123	299,483	297,532	295,520	294,222	471,727	290,898	289,490	288,365	286,663	285,534	284,097	283,108	282,170	280,997	279,651	26	-63	0	0	62,485	62,485	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Redeemable	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	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	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	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	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	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	1,881,205	967,022	978,271	929,362	935,803	924,547	0	0	0	0	948,066	0	996,950	1,041,973	1,130,143	0	1,159,323	1,313,810	0	0	1,345,209	0	1,378,742	0	1,398,778	409,576	0	383,110	387,600	352,600	355,200	358,200	364,600	0	375,300	381,200	379,600	373,979	364,253	0	354,500	346,900	337,903	338,200	331,300	327,600	318,600	316,500	310,400	303,900	300,300	276,500	0	245,600	235,700	227,400	220,800	217,216	212,300	206,700	201,578	204,000	206,400	213,776	220,600	230,300	233,366	233,600	220,600	204,400	192,800	169,600	145,500	130,500	116,900	102,800	97,900	95,200	95,900	97,400	96,280	0	91,055	90,056	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Net	941,274	967,022	978,271	929,362	935,803	924,547	888,209	885,457	904,007	928,227	948,066	971,527	996,950	1,041,973	1,130,143	1,130,143	1,159,323	1,313,810	0	0	1,345,209	1,345,209	0	1,378,742	1,398,778	409,576	409,576	383,110	387,621	352,550	355,199	358,154	364,552	374,320	375,251	381,218	379,643	373,979	374,241	364,253	354,477	346,912	337,903	338,227	331,269	326,396	318,620	316,542	310,374	303,854	300,313	276,496	253,099	245,641	235,726	227,448	220,778	217,216	210,391	206,744	201,578	204,038	206,424	213,776	220,573	230,344	233,366	233,631	220,554	204,409	192,772	169,569	145,538	130,520	116,872	102,793	97,859	95,188	95,921	97,384	96,280	91,055	90,056	90,056	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant Equipment	0	967,022	978,271	227,692	935,803	935,803	888,209	888,209	885,457	904,007	971,527	0	0	996,950	313,102	1,130,143	359,841	1,313,810	1,159,323	1,313,810	394,695	1,345,209	402,779	0	405,156	409,576	409,576	383,110	387,621	352,550	355,199	358,154	364,552	0	374,320	375,251	381,218	379,643	374,241	0	364,253	346,912	337,903	338,227	331,269	327,560	318,620	316,542	310,374	303,854	300,313	276,496	0	253,099	245,641	235,726	227,448	220,778	219,058	212,342	208,804	203,746	206,317	208,813	216,274	223,187	233,084	236,355	278,753	267,551	261,994	254,659	317,905	299,604	291,082	279,909	266,907	261,443	261,442	269,126	276,841	0	277,732	280,454	269,822	258,731	253,943	251,818	241,042	233,311	232,497	233,452	238,180	241,006	238,942	244,644	239,589	243,498	248,375	249,039	244,922	236,544	231,912	207,495
Retained Earnings	98,896	131,416	124,094	90,162	81,993	40,049	-1,909	-48,122	-74,304	-88,715	-168,899	-211,759	-228,785	-94,781	-54,138	-54,138	44,076	267,094	44,076	267,094	292,490	292,490	266,957	266,957	257,453	254,718	254,718	320,343	301,006	359,342	350,083	354,315	366,199	353,592	346,602	332,051	309,503	300,817	287,140	292,542	270,510	250,585	220,826	206,528	173,620	156,103	134,439	117,636	73,972	51,506	16,991	5,980	52,894	31,574	-1,739	-14,647	25,585	364,784	326,382	307,909	272,396	248,942	218,758	213,360	186,729	179,162	172,017	179,538	166,360	155,403	145,115	144,037	121,605	115,084	91,471	74,868	58,867	43,526	26,007	15,968	5,057	0	77,384	77,384	73,057	73,997	72,837	74,384	63,721	62,820	66,468	79,021	71,046	74,198	76,621	78,866	87,965	95,277	101,245	111,155	132,824	210,926	210,672	210,433
Retained Earnings Total Equity	0	0	0	90,162	0	0	0	0	0	0	0	0	0	0	-94,781	0	44,076	0	0	0	292,490	0	266,957	0	257,453	254,718	254,718	320,343	301,006	359,342	350,083	354,315	366,199	0	353,592	346,602	332,051	309,503	287,140	0	292,542	250,585	220,826	206,528	173,620	156,103	134,439	117,636	73,972	51,506	16,991	5,980	0	52,894	31,574	-1,739	-14,647	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	0	0	0	0	0	0
Short Long Term Debt	6,750	2,500	2,500	0	0	0	0	0	0	62,500	62,500	0	62,500	62,500	62,500	0	0	0	0	0	0	0	0	0	184,456	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	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
Short Long Term Debt Total	1,239,786	1,227,218	1,194,738	1,208,621	1,102,533	1,231,906	1,167,635	1,066,570	1,021,193	1,056,260	1,083,058	1,201,071	1,257,340	1,285,329	1,413,520	1,413,520	1,400,017	1,223,279	0	0	1,300,481	1,300,481	235,000	1,326,515	1,340,601	160,000	160,000	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	202,507	202,500	138,500	138,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31,000	55,000	55,000	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt	173,281	184,759	183,984	183,074	190,086	187,619	192,130	179,870	202,228	268,565	253,353	263,166	307,286	288,923	241,694	241,694	218,313	186,695	0	0	184,598	184,598	0	185,969	184,456	0	16,491	30,321	21,029	24,150	17,812	20,361	17,182	19,656	21,764	29,658	18,887	20,944	17,004	21,122	17,389	34,312	16,798	31,406	18,742	20,450	13,581	22,621	33,540	21,782	16,192	18,957	14,548	87,178	0	0	202,507	69,100	6,400	6,400	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	0	0	0
Short Term Investments	0	0	0	0	0	0	0	0	0	0	55,149	0	58,598	57,978	57,978	0	57,538	24,974	0	24,974	25,939	25,939	25,504	25,504	51,259	69,718	69,718	71,848	73,119	71,708	124,605	180,066	182,062	174,193	98,530	78,512	103,467	97,612	226,027	0	140,821	128,705	171,201	128,381	151,647	179,877	224,098	195,248	200,238	213,210	232,081	203,320	319,910	294,728	296,697	202,297	301,112	287,947	241,557	206,065	198,964	152,358	164,265	169,429	139,687	81,402	101,404	84,915	75,480	5,100	70,005	94,700	100,475	99,250	98,650	75,350	46,925	46,900	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
Temporary Equity Redeemable Noncontrolling Interests	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	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	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	2,287,016	2,132,578	2,147,338	2,134,495	2,009,618	2,171,378	2,102,439	2,087,744	2,014,634	2,093,944	1,946,049	2,032,465	1,976,595	2,226,721	2,273,257	2,273,257	2,437,841	2,465,070	2,437,841	2,465,070	2,536,978	2,536,978	2,557,246	2,557,246	2,549,168	1,620,584	1,620,584	1,474,629	1,445,016	1,431,618	1,413,613	1,431,578	1,439,545	1,471,464	1,428,476	1,431,915	1,458,975	1,456,990	1,369,109	1,458,028	1,514,064	1,521,960	1,438,243	1,450,232	1,433,767	1,431,345	1,421,244	1,391,774	1,366,173	1,284,774	1,262,103	1,302,558	1,307,675	1,263,607	1,207,900	1,185,029	1,192,455	1,044,570	1,008,897	965,396	904,431	886,796	850,756	857,775	748,516	757,583	721,197	785,383	738,624	700,026	693,882	680,734	674,886	650,351	608,303	589,320	545,271	548,474	507,715	483,031	478,236	407,693	395,437	395,437	1,078,038	980,909	933,753	863,945	997,917	939,727	909,915	831,799	976,851	902,257	885,085	880,311	973,758	926,560	1,026,855	908,009	987,046	1,046,118	984,453	744,181
Total Current Assets	777,432	799,809	800,700	831,800	789,931	1,027,046	1,001,247	999,425	914,216	970,317	803,761	863,297	780,585	776,902	770,460	770,460	949,207	900,810	949,207	900,810	926,863	926,863	924,157	924,157	896,725	955,219	955,219	983,260	977,093	878,956	863,009	921,966	854,886	882,132	759,266	748,117	770,955	767,854	795,668	677,100	870,360	940,502	768,470	787,697	756,755	821,307	812,764	795,505	776,905	799,674	821,790	899,345	916,601	906,326	868,007	752,566	744,970	741,745	717,181	715,743	645,822	638,679	606,990	611,386	496,653	495,429	454,047	512,130	478,670	450,966	451,622	474,029	493,883	484,548	457,971	452,379	413,712	419,505	378,117	350,548	347,567	277,809	247,846	247,846	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	622,271	678,255	650,838	642,359	636,126	717,520	740,142	757,299	758,917	880,862	774,730	800,222	752,683	831,566	669,218	669,218	732,726	680,031	732,726	680,031	641,830	641,830	648,863	648,863	596,024	463,160	463,160	381,463	375,216	325,384	324,526	336,303	287,311	349,369	316,605	304,915	314,432	323,285	323,426	287,061	304,377	331,780	283,790	311,816	300,122	270,644	284,402	277,712	303,776	264,164	275,311	299,212	263,505	287,362	307,549	306,017	459,741	236,746	253,716	238,153	224,200	233,493	224,719	249,080	167,885	185,149	158,326	215,553	185,759	162,365	168,905	163,147	188,746	174,066	159,267	160,038	140,261	161,082	139,589	124,767	135,190	122,844	108,927	108,927	407,420	313,644	316,197	264,397	359,774	324,198	323,683	301,764	369,869	329,166	316,996	290,368	347,765	294,218	381,724	321,138	350,598	389,610	358,593	250,521
Total Liab	1,924,508	1,744,994	1,687,520	1,694,341	1,576,717	1,787,866	1,741,491	1,670,951	1,602,238	1,700,283	1,634,937	1,769,653	1,733,578	1,856,200	1,866,630	1,866,630	1,939,735	1,744,156	1,939,735	1,744,156	1,793,797	1,793,797	1,827,999	1,827,999	1,786,317	788,207	788,207	532,193	525,532	470,750	463,258	483,017	466,266	526,176	490,988	508,492	517,605	523,423	464,185	429,895	448,406	473,173	427,123	454,356	442,601	408,057	422,700	410,556	435,433	391,398	403,524	444,079	406,377	408,899	421,313	413,884	565,861	357,671	368,133	344,125	320,508	330,331	325,875	344,932	264,984	283,805	255,613	314,597	281,541	255,260	260,402	250,034	267,747	251,170	233,724	232,282	205,407	225,297	202,999	188,523	194,310	209,637	216,611	216,611	861,945	763,948	718,365	647,178	791,839	734,571	701,208	610,635	762,814	685,218	666,882	659,882	744,274	690,347	785,698	657,702	714,054	695,063	633,655	401,820
Total Permanent Equity	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	942,436	919,484	960,868	950,355	948,561	973,279	0	945,288	937,488	923,423	941,370	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	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 Stockholder Equity	359,220	384,376	456,674	437,061	429,746	383,512	360,948	416,793	412,396	393,661	311,112	262,812	243,017	370,521	406,627	406,627	498,106	720,914	498,106	720,914	743,181	743,181	729,247	729,247	762,851	832,377	832,377	942,436	919,484	960,868	950,355	948,561	973,279	945,288	937,488	923,423	941,370	933,567	904,924	1,028,133	1,065,658	1,048,787	1,011,120	995,876	991,166	1,023,288	998,544	981,218	930,740	893,376	858,579	858,479	901,298	854,708	786,587	771,145	626,594	686,899	640,764	621,271	583,923	556,465	524,881	512,843	483,532	473,778	465,584	470,786	457,083	444,766	433,480	430,700	407,139	399,181	374,579	357,038	339,864	323,177	304,716	294,508	283,926	198,056	178,826	178,826	216,093	216,961	215,388	216,767	206,078	205,156	208,707	221,164	214,037	217,039	218,203	220,429	229,484	236,213	241,157	250,307	272,992	351,055	350,798	342,361
Treasury Stock	0	0	0	-662,614	0	0	0	0	0	-515,065	-515,065	0	0	-515,065	-515,065	0	-515,065	-515,065	0	0	-515,065	0	-498,436	0	-448,436	-373,436	-373,436	-325,906	-325,906	-325,906	-325,906	-325,906	-316,531	0	-316,531	-316,531	-309,229	-266,531	-266,500	0	-150,000	-86,938	-86,938	-86,938	-56,776	-1,600	-1,600	0	0	0	0	0	0	0	0	0	0	0	-59	-59	-59	-59	-59	-59	-59	-59	-59	-59	-59	-59	-59	-59	-59	-59	-59	-59	-59	-59	-59	-59	-59	0	-59	-59	-59	-59	-59	-59	-59	-59	-59	-59	-59	-59	-59	-59	-59	-59	-59	-59	-59	-59	-59	-673
Warrants	0	0	0	3,093	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	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	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Cash Flow

Currency in USD. All numbers in thousands.

	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31	2006-01-31	2005-01-31	2004-01-31	2003-01-31	2002-01-31	2001-01-31	2000-01-31
Begin Period Cash Flow	58,766	74,459	59,581	86,564	100,568	175,932	115,310	32,495	59,171	112,021	81,097	79,003	99,126	125,020	54,782	61,801	73,205	124,759	8,339	7,076	3,481	5,065	0	0	0
Capital Expenditures	54,997	54,974	33,030	31,114	77,820	65,355	56,282	87,580	103,939	98,126	86,412	134,477	74,707	46,960	23,080	82,191	98,971	41,882	25,344	34,293	22,324	23,140	40,244	70,226	37,317
Cash And Cash Equivalents Changes	0	0	0	0	0	-75,364	60,622	78,162	-26,676	-53,208	33,574	2,094	-20,728	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	0	0	25,470	-15,774	130,018	134,755	154,558	11,941	25,169	206,790	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-9,593	-15,693	14,878	-26,983	-14,004	-75,364	60,622	78,162	-26,676	-52,850	30,924	2,094	-20,123	-31,403	70,238	-7,019	-11,404	-51,554	116,420	1,263	3,595	-1,584	0	0	0
Change In Working Capital	22,415	-38,348	-91,412	47,706	-10,660	-1,396	-16,265	5,901	8,651	-41,307	8,056	-65,339	-13,384	-29,860	64,815	27,431	-9,353	-5,824	48,287	-31,160	13,749	-48,738	0	0	0
Change Receivables	0	0	0	0	0	36,151	-230	-2,206	8,943	2,239	138	-9,382	-3,810	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	2,890	7,962	8,703	23,179	265	36,151	-230	-2,206	8,943	2,239	138	-9,382	-3,810	-7,510	-1,662	3,693	-6,059	-622	-1,748	1,150	2,493	0	54,228	0	4,317
Change To Inventory	76,223	-15,995	-113,248	160,312	9,290	-4,162	-1,908	14,411	-33,400	-53,068	-3,974	-59,404	-25,377	-46,729	-18,276	18,029	-24,300	-21,039	-8,683	-57,996	-8,907	-24,475	18,790	44,194	0
Change To Liabilities	0	-92,728	92,894	-47,014	36,995	-21,075	2,291	-11,787	34,387	7,991	19,723	-364	9,351	22,830	51,444	0	0	7,023	25,943	89,942	0	11,811	0	0	86,528
Change To Netincome	0	-4,207	30,437	199,194	26,221	80,368	58,472	-354	18,933	7,908	45,001	91,270	-28,489	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-55,806	-67,346	61,053	-57,210	4,674	-5,403	22,805	-8,190	2,439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	66,140	81,315	77,923	88,026	86,649	79,048	80,216	81,639	73,577	68,243	64,100	57,801	51,237	47,825	46,260	36,336	25,173	20,804	20,333	18,275	15,478	12,986	0	0	0
Dividends Paid	-12,159	13,476	-13,476	7,160	72,565	79,795	63,823	65,073	69,720	66,912	33,854	129,215	98,859	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	49,173	58,766	74,459	59,581	86,564	100,568	175,932	110,657	32,495	59,171	112,021	81,097	79,003	93,617	125,020	54,782	61,801	73,205	124,759	8,339	7,076	3,481	5,065	0	0
Exchange Rate Changes	0	0	0	0	0	1,351	0	0	3,267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	107,402	146,452	138,399	-184,907	118,887	109,979	134,734	125,326	138,712	99,270	212,313	124,087	140,081	93,989	141,373	14,918	-28,111	46,286	83,913	-18,599	22,800	-53,978	18,169	0	-9,790
Investments	-182,493	-88,117	-35,028	2,631	-27,439	-17,255	-2,683	120,044	69,029	-2,028	-148,850	13,918	-64,712	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	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
Net Borrowings	0	42,839	-112,500	153,737	30,000	160,000	-1,018	160,000	160,000	0	-268	0	-2,625	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	29,062	162,666	154,481	-488,719	94,497	-20,466	67,304	124,535	136,034	153,027	151,302	145,186	200,338	107,624	54,741	26,902	53,775	65,464	37,181	34,955	14,807	8,060	0	0	33,468
Other Cashflows From Financing Activities	-17,633	1,694,942	349,357	652,377	841	157,289	2,878	7,204	10,227	9,135	12,219	-1,436	4,247	3,771	-6,677	17	488	194	-245,570	20,000	-19,000	52,563	0	0	0
Other Cashflows From Investing Activities	0	-33,143	-1,998	8,990	4,965	-199,403	-57,396	-56,753	3,798	-5,328	-6,147	-31,292	-199	0	0	0	0	30	165	0	5,451	7,430	4,625	3,681	0
Other Non Cash Items	6,284	19,182	7,515	144,473	12,093	112,503	57,844	-18,737	1,623	8,299	24,091	27,668	76,565	-358	5,254	2,807	6,640	4,562	1,372	968	585	40	0	0	0
Sale Purchase Of Stock	-102,188	-147,549	-8,694	0	-141,629	-47,530	-10,484	-52,586	-181,989	-86,987	-4,757	-6,411	-28	3,400	1,300	0	100	600	278,000	0	0	0	0	0	0
Stock Based Compensation	29,374	28,502	23,923	20,236	17,059	17,393	14,704	12,687	13,501	10,495	9,342	8,080	4,850	4,024	5,488	4,522	230	790	0	469	479	529	0	0	0
Total Cash From Financing Activities	10,479	-128,479	-121,490	122,954	-183,353	29,964	-71,429	-110,455	-241,482	-144,764	-26,392	-137,062	-95,293	3,771	-6,677	17	552	795	32,416	19,862	-19,205	52,394	10,934	189,303	7,335
Total Cash From Operating Activities	162,399	201,426	171,429	-153,793	196,707	175,334	191,016	212,906	242,651	197,396	298,725	258,564	214,788	140,949	164,453	97,109	70,860	88,168	109,257	15,694	45,124	-30,838	58,413	0	27,527
Total Cashflows From Investing Activities	0	-88,117	-35,028	2,631	-27,439	-282,013	-58,965	-24,289	-31,112	-105,482	-241,409	-119,408	-139,618	0	0	0	0	0	0	0	0	0	0	0	0

	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-08-31	2020-07-31	2020-05-31	2020-04-30	2020-03-31	2020-01-31	2019-11-30	2019-10-31	2019-08-31	2019-07-31	2019-04-30	2019-02-28	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-08-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31	2003-04-30	2003-01-31	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-04-30	2001-01-31	2000-10-31	2000-07-31	2000-04-30	2000-01-31
Begin Period Cash Flow	54,638	46,187	50,569	58,766	64,275	52,567	56,569	74,459	84,615	48,004	49,301	59,581	114,531	206,720	250,874	250,874	86,564	87,838	86,564	87,838	51,762	51,762	70,671	72,304	100,568	222,419	222,419	215,996	197,162	175,932	149,485	93,228	82,568	115,311	60,962	62,324	59,462	32,495	90,019	151,007	206,868	59,171	96,394	87,406	132,900	112,021	86,909	68,929	82,405	81,097	134,322	61,059	76,547	79,003	101,675	49,615	49,883	93,617	103,755	72,986	141,863	125,020	96,491	39,279	82,121	54,782	45,570	57,687	118,284	61,801	46,410	74,843	76,036	73,205	97,191	104,326	159,288	124,759	57,065	42,329	0	8,339	11,217	9,041	9,041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Expenditures	12,682	17,188	10,745	14,382	13,046	14,777	14,903	12,248	10,969	8,872	7,548	5,641	4,189	4,784	7,516	7,516	14,625	18,246	14,625	18,246	19,315	19,315	15,380	15,380	24,879	16,810	16,810	16,442	13,918	18,185	16,730	11,413	9,825	18,314	14,423	21,223	25,895	26,039	24,087	28,873	24,269	26,710	25,727	24,425	22,141	25,833	18,932	22,214	23,627	21,639	54,274	33,162	24,244	22,797	19,351	21,284	17,277	16,795	14,553	14,894	9,983	7,530	4,409	3,698	6,904	8,069	15,592	23,988	20,112	22,499	31,678	29,933	28,030	9,330	21,901	8,664	7,425	3,892	5,494	4,342	23,987	10,711	14,433	6,643	6,643	30,800	14,018	68,701	43,517	23,504	10,847	41,784	30,042	19,989	5,608	40,244	22,588	15,366	9,534	70,226	55,052	34,480	13,379	37,317
Cash And Cash Equivalents Changes	0	0	0	-7,882	0	0	0	0	0	0	0	0	0	0	-92,189	0	164,310	0	0	0	36,076	0	-20,542	0	-28,264	-121,851	-121,851	6,423	18,834	21,230	26,448	56,257	10,660	0	-32,743	49,695	-1,362	2,862	-57,524	0	-60,988	147,697	-37,223	8,988	-45,852	20,879	25,112	20,630	-13,476	1,308	-53,225	73,263	0	-15,488	-2,456	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	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	-3,912	0	0	0	0	0	0	0	0	0	0	-16,341	0	-14,674	0	0	0	6,276	0	2,069	0	-4,503	-22,453	-22,453	25,176	20,301	2,446	-17,977	7,144	-3,816	0	-1,125	115,108	5,165	4,353	-8,273	0	46,471	-9,137	20,677	74,261	72,063	-12,443	11,942	4,482	12,104	-16,587	23,612	-66,946	0	32,318	36,185	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	0	0	0	0	0	0	0	0
Change In Cash	-5,465	8,451	-4,382	-8,197	-5,509	11,708	-4,002	-17,890	-10,156	36,611	-1,297	-10,280	-54,950	-92,189	-44,154	-44,154	164,310	-1,274	164,310	-1,274	36,076	36,076	-20,542	-20,542	-28,264	-121,851	-121,851	6,423	18,834	21,230	26,447	56,257	10,660	-32,743	49,695	-1,362	2,862	26,967	-57,524	-60,988	-55,861	147,697	-37,223	8,988	-45,494	20,879	25,112	17,980	-13,476	1,308	-53,225	73,263	-15,488	-2,456	-22,672	52,060	-268	-43,734	-10,138	30,769	-68,877	16,843	28,529	57,212	-42,842	27,339	9,212	-12,117	-60,597	56,483	15,391	-28,433	-1,193	2,831	-23,986	-7,135	-54,962	34,529	67,694	14,736	4	0	-2,878	2,176	2,176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital	-47,178	36,428	44,621	-11,456	149,698	-45,440	-27,982	-114,624	-32,243	-36,367	25,177	-47,979	-158,262	-15,037	76,468	76,468	144,537	36,800	-4,298	0	26,054	26,054	-19,717	-19,717	-53,797	18,079	18,079	10,958	3,543	-33,976	11,337	31,350	-16,006	-42,946	66,582	-12,986	-1,037	-46,658	50,831	-28,220	3,997	-17,957	9,847	-36,183	26,909	-41,880	38,188	-39,132	29,340	-20,340	12,947	-24,658	-4,913	-48,715	25,822	-1,179	1,106	-39,133	36,566	-13,079	-34,834	-18,513	7,422	58,147	2,727	-3,481	21,516	4,461	10,288	-8,834	26,237	-36,824	14,467	-13,233	-7,707	8,541	-21,585	14,927	57,133	-1,151	57,412	16,046	-6,090	1,557	1,557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change Receivables	0	0	0	-20,985	0	0	0	0	0	0	0	0	0	0	-23,180	0	6,999	0	0	0	-2,684	0	-4,470	0	-10,330	29,980	29,980	2,404	-1,898	5,665	1,181	-2,675	-877	0	2,141	2,070	-2,434	-3,632	2,800	0	332	226	2,203	1,258	-5,092	3,870	-2,792	-2,112	-2,056	7,098	-133	-1,457	0	-5,998	-1,794	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	0	0	0	0	0	0	0	0
Change To Account Receivables	23,355	-9,062	8,585	-20,985	33,005	-21,558	18,456	-21,941	26,824	-23,980	14,019	-8,160	15,660	-23,180	23,700	23,700	6,999	17,749	6,999	17,749	-2,684	-2,684	-4,470	-4,470	-10,330	29,980	29,980	2,404	-1,898	5,665	1,181	-2,675	-877	2,141	2,070	-2,434	-3,632	1,790	2,800	332	5,585	226	2,203	1,258	-5,092	3,870	-2,792	-2,112	-2,056	7,098	-133	-1,457	-5,998	-1,794	-3,050	-1,489	1,342	-613	-1,584	-634	-4,226	-1,066	-475	583	332	-2,102	563	-7	4,036	-1,574	-1,023	-2,736	1,276	-3,576	-926	2,958	-2,549	-105	13,237	-13,092	0	0	0	1,150	-	0	0	2,493	2,424	2,724	0	0	0	1,521	0	54,228	49,270	41,075	7,112	0	0	0	0	4,317
Change To Inventory	31,441	2,994	27,620	14,168	82,794	9,084	-21,633	-86,240	14,265	-97,399	35,101	-65,215	74,083	-100,736	90,377	90,377	96,588	44,684	96,588	44,684	26,354	26,354	-62,983	-62,983	1,235	53,517	53,517	-20,371	489	-37,797	44,650	-19,248	47,866	-75,176	62,724	-6,518	7,134	-48,929	37,007	-16,073	6,926	-61,260	35,424	-71,272	4,995	-22,215	26,298	-19,554	-9,202	-1,516	28,673	-55,239	6,027	-38,865	43,555	-59,682	16,232	-25,482	23,433	-23,303	-22,486	-24,373	27,111	-25,100	13,934	-34,221	75,236	-32,375	-19,072	-5,760	12,890	-16,808	-131	-20,251	-2,690	-13,018	3,154	-8,485	12,689	1,805	0	0	-9,556	-12,029	-12,029	0	0	0	0	0	0	7,005	0	0	0	18,790	0	0	0	44,194	0	0	0	0
Change To Liabilities	0	19,727	20,902	-2,501	-68,339	-19,541	0	-30,561	25,713	-60,617	94,469	0	0	-126,656	124,860	-55,466	25,605	28,142	-11,816	28,142	-4,991	-21,830	49,828	0	-43,822	-46,278	-34,413	6,944	12,742	5,517	-17,097	47,353	-59,179	0	31,214	11,215	-9,199	-8,892	31,060	0	-16,350	48,902	-17,593	9,124	28,834	-12,374	7,865	-21,296	42,534	-9,380	-17,847	31,059	0	-7,942	-5,634	9,351	13,577	0	0	22,830	13,123	0	7,147	51,444	78,947	0	18,930	0	58,246	12,171	0	0	64,040	58,151	32,169	7,023	119,362	36,407	61,438	25,943	57,039	47,838	0	89,942	142,941	48,976	51,864	0	52,722	18,941	20,645	11,811	79,441	39,079	26,125	0	22,788	0	64,702	0	70,792	93,632	52,314	86,528
Change To Netincome	0	6,914	13,431	7,838	-47,873	6,737	0	10,543	26,386	6,222	9,022	0	0	222,919	-10,718	-39,346	5,886	26,975	8,719	26,975	-11,099	-7,374	4,304	0	1,778	37,590	34,277	-31,959	67,581	7,156	11,046	39,941	2,277	0	5,208	-15,640	2,641	6,476	15,079	0	-2,861	3,483	5,243	1,302	1,402	-39	7,702	19,354	8,097	9,848	-5,216	36,901	0	27,464	32,121	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	0	0	0	0	0	0	0	0
Change To Operating Activities	0	23,305	-12,016	-23,387	-18,960	-12,031	0	6,793	-31,608	-17,410	-60,007	0	0	28,475	17,857	17,857	52,766	-53,775	52,766	-53,775	24,214	24,214	-15,201	0	-12,448	0	-31,005	58,790	-14,748	-8,363	-4,628	26,758	-17,260	0	-1,125	24,268	5,165	4,353	-8,190	0	0	0	2,439	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	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	18,339	14,667	16,569	16,565	16,561	20,608	22,762	21,384	18,745	18,921	19,682	20,575	21,887	22,064	20,942	20,942	23,133	22,423	23,133	22,423	21,741	21,741	21,063	21,063	21,422	21,369	21,369	19,250	20,418	18,011	18,772	19,472	21,100	20,872	20,610	20,640	20,636	19,753	18,740	18,125	18,833	17,879	17,481	16,839	17,577	16,346	15,219	15,802	16,779	16,300	15,725	14,585	14,035	13,456	13,019	12,478	13,256	12,484	13,330	11,328	11,411	11,756	11,845	11,691	11,595	11,129	11,927	8,639	8,243	7,527	7,934	6,306	5,714	5,219	6,515	4,438	4,920	4,931	5,364	4,796	0	0	8,505	925	925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	-2,822	2,819	3,272	3,246	3,166	3,213	7,097	7,097	7,097	7,097	0	0	7,160	7	7	0	7,160	17,832	7,160	17,832	17,927	17,927	17,903	17,903	18,903	19,901	19,901	19,984	19,976	19,934	15,933	15,921	15,992	15,977	15,975	16,415	16,346	16,337	17,165	17,263	17,685	17,607	16,480	16,646	16,811	16,975	11,303	11,297	11,254	0	16,135	97,029	8,680	7,371	6,458	92,400	92,400	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	0	0	0	0	0	0
End Period Cash Flow	49,173	54,638	46,187	50,569	58,766	64,275	52,567	56,569	74,459	84,615	48,004	49,301	59,581	114,531	206,720	206,720	250,874	86,564	87,838	87,838	87,838	87,838	50,129	51,762	72,304	100,568	100,568	222,419	215,996	197,162	175,932	149,485	93,228	82,568	110,657	60,962	62,324	59,462	32,495	90,019	151,007	206,868	59,171	96,394	87,406	132,900	112,021	86,909	68,929	82,405	81,097	134,322	61,059	76,547	79,003	101,675	49,615	49,883	93,617	103,755	72,986	141,863	125,020	96,491	39,279	82,121	54,782	45,570	57,687	118,284	61,801	46,410	74,843	76,036	73,205	97,191	104,326	159,288	124,759	57,065	4	0	8,339	11,217	11,217	9,041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	529	0	-108	0	0	0	377	0	-1,125	0	839	601	601	450	300	0	0	0	0	0	0	0	0	0	0	0	-38	3,312	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	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-52,804	50,962	101,080	8,164	150,440	12,299	36,633	-52,920	-3,834	59,193	90,037	-6,997	-51,649	-31,498	-47,666	-47,666	-54,094	60,388	-54,094	60,388	64,566	64,566	21,838	21,838	-27,905	11,189	11,189	24,321	67,359	7,110	35,710	82,526	27,494	-10,996	87,848	28,268	25,435	-16,225	73,249	1,872	40,910	22,681	39,820	9,327	61,420	-11,297	78,282	32,227	81,129	20,675	27,076	42,578	41,711	12,722	64,495	44,184	28,657	2,745	61,919	31,158	-12,511	13,423	31,834	88,084	14,740	6,715	22,707	-2,696	7,229	-12,322	261	-34,188	-22	5,838	-987	21,234	-8,303	34,342	68,025	15,183	4	0	-2,836	2,031	2,031	0	-13,468	-62,527	0	0	0	48,502	-16,128	25,420	8,048	18,169	0	0	0	0	0	0	0	-9,790
Investments	-12,682	-17,188	-28,688	-123,935	-32,108	-32,108	-23,133	-8,230	-17,101	-12,967	-7,548	0	-5,641	-4,189	143	-3,207	24,612	9,987	9,987	-17,174	-406	-14,756	26,059	10,679	18,691	-52,999	-241,060	1,188	-1,264	35,820	5,212	-770	-772	0	-6,353	-18,497	24,068	-6,273	2,773	0	12,757	131,497	-59,343	41,545	-33,476	49,246	-40,027	-1,963	-86,280	-20,580	-35,732	125,966	0	-53,551	-22,765	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	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	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	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	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	45,918	-55,800	109,417	-134,431	28,025	0	80,580	68,665	-3,124	1,718	0	0	-3,138	-67,188	0	203,000	-45,000	203,000	-45,000	-45,000	-45,000	-45,000	0	75,000	160,000	160,000	160,000	160,000	160,000	-1,018	-1,018	-1,018	0	-1,018	-1,018	0	0	-1,018	0	0	0	0	0	0	0	-26	0	-242	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-29,698	10,205	37,255	11,373	45,100	45,171	46,213	26,182	14,411	80,184	42,860	17,026	-134,004	-40,643	-98,214	-98,214	-215,858	-7,564	-215,858	-7,564	43,460	43,460	27,407	27,407	31,194	-45,726	-45,726	39,319	-38,356	24,297	11,701	4,037	28,599	22,967	30,526	38,963	25,032	30,014	11,763	39,295	37,610	47,366	30,864	49,554	33,970	38,639	28,106	54,961	33,720	34,515	27,146	50,115	29,318	38,607	24,395	53,669	83,872	38,402	18,473	35,513	23,454	30,184	13,398	26,631	7,567	7,145	-7,521	13,178	10,957	10,288	1,078	22,432	6,521	23,744	16,603	16,001	15,341	17,519	10,039	10,911	4	0	8,800	9,444	9,444	757	0	0	708	0	0	0	0	0	0	0	0	0	0	0	0	68	55	20,247
Other Cashflows From Financing Activities	-1,784	-5,145	-6,353	440,016	214,908	373,492	347,996	751,449	-503	4,627	91,333	245,206	23,942	380,081	-706	-706	249,060	88,208	-1,940	108	55,630	1,130	10,679	589	-986	156,575	156,575	934	646	-866	1,705	-32	-21	1,226	3,465	3,310	186	243	206	350	1,467	4,153	2,370	1,062	2,319	1,544	1,402	4,873	2,952	2,750	-28,922	1,748	5,032	14,958	3,730	-90,888	-7,950	6,273	3,060	111	335	265	-7,318	-35,211	-64,486	12,555	-17	17	-87,938	46,306	425	-25	6	82	101	7	51	35	-277,937	-481	274,891	0	-14,475	166	166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Cashflows From Investing Activities	0	0	-127,496	-109,553	-33,143	-33,143	-13,083	-13,083	-4,853	-1,998	-1,998	0	0	33,745	4,824	4,166	24,612	-4,965	4,166	4,166	4,965	4,166	44,750	0	18,691	-171,251	-216,658	1,160	-28,152	-15,989	-57,396	0	0	0	0	321	3,804	-78	-2,982	0	4,395	4,922	-5,430	4,087	-3,698	-287	-347	-5,800	0	0	-31,292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	4	4	4	165	91	64	0	0	4,660	1,741	0	5,451	5,914	3,697	1,917	7,430	6,481	6,477	7	4,625	1,227	2,555	1,402	3,681	0	0	0	0
Other Non Cash Items	5,959	58	3,958	-3,764	-2,417	476	3,244	17,879	2,768	-676	4,178	1,245	4,276	28,432	-1,345	-1,345	113,110	15,184	0	0	1,063	1,063	7,058	1,697	-5,851	27,060	27,060	-3,968	76,549	12,862	-329	52,142	1,983	4,048	-24,147	447	2,513	2,450	1,020	383	1,314	-1,094	-1,725	4,675	4,531	818	8,523	-1,020	15,130	1,458	7,857	6,000	8,853	4,958	5,782	-19,755	90,093	445	653	-811	837	-1,037	8,836	-3,848	-213	479	-360	1,251	-5,072	1,855	2,492	1,869	1,383	896	1,610	1,117	2,037	333	1,122	214	-4	0	4,149	-1,730	-1,643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale Purchase Of Stock	-54	-79,700	-22,434	0	-147,549	-19,051	-105,792	-22,706	-22,706	0	0	0	0	0	0	0	0	-141,629	0	0	-16,629	-16,629	-50,000	-50,000	-75,000	-46,065	-46,065	-486	-79	-900	-246	-9,546	-49	-643	-7,467	-44,015	-62	-1,042	-117,656	-63,061	-11	-1,261	86,987	-30,387	-55,248	-1,352	-3,137	-60	-23	-1,537	-663	1,000	0	12,000	1,300	1,000	2,000	2,000	100	100	100	300	0	0	0	0	0	0	0	0	0	0	100	0	200	0	200	200	200	-400	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	4,207	6,138	7,375	11,654	6,175	6,364	7,369	8,594	5,277	5,281	5,908	7,457	5,060	4,580	5,679	5,679	4,917	3,311	0	0	4,017	4,017	0	5,361	4,370	3,760	3,760	3,935	5,184	4,514	3,365	3,488	4,242	3,609	2,531	2,840	3,659	3,657	2,764	3,082	4,092	3,563	2,029	2,199	3,379	2,888	1,990	2,001	2,969	2,382	2,720	1,773	1,661	1,926	1,504	1,487	19	1,840	-239	1,454	1,408	1,401	1,275	1,296	1,636	1,281	9,115	415	116	9	375	-222	56	21	-556	70	0	741	0	0	0	0	87	87	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	46,577	-41,746	-87,859	93,507	-137,725	1,848	-32,370	39,768	-3,627	-22,908	-91,366	-3,589	-4,196	-66,044	-706	-706	193,900	-62,724	193,900	-62,724	-33,426	-33,426	-67,314	-67,314	-19,889	90,609	90,609	-19,536	-19,409	-21,700	-14,474	-25,499	-16,062	-15,394	-19,977	-57,120	-16,222	-17,136	-130,564	-79,974	-16,229	-14,715	-12,270	-45,971	-69,740	-16,783	-12,796	-6,484	-8,325	1,213	-45,720	-95,281	-3,648	7,587	-2,728	-90,888	-7,950	6,273	3,060	111	335	265	-7,318	-25,400	0	0	-17	17	15,100	12,694	425	-20	54	93	286	56	266	187	-396	-447	81,842	19,985	0	138	138	60,568	14,862	60,243	115,390	95,589	64,799	0	4,358	0	0	10,934	56,077	55,509	64,825	189,303	187,852	130,076	131,775	7,335
Total Cash From Operating Activities	-40,122	68,150	111,825	22,546	163,486	27,076	51,536	-40,672	7,135	68,065	97,585	-1,356	-47,460	-26,714	-40,150	-40,150	-39,469	78,634	-39,469	78,634	83,881	83,881	37,218	37,218	-3,026	27,999	27,999	40,763	81,277	25,295	52,440	93,939	37,319	7,318	102,271	49,491	51,330	9,814	97,336	30,745	65,179	49,391	65,547	33,752	83,561	14,536	97,214	54,441	104,756	42,314	81,350	75,740	65,955	35,519	83,846	65,468	45,934	19,540	76,472	46,052	-2,528	20,953	36,243	91,782	21,644	14,784	38,299	21,292	27,341	10,177	31,939	-4,255	28,008	15,168	20,914	29,898	-878	38,234	73,519	19,525	4	0	11,597	8,674	8,674	0	550	6,174	0	0	0	90,286	13,914	45,409	13,656	58,413	0	0	0	0	0	0	0	27,527
Total Cashflows From Investing Activities	0	-17,188	-152,623	-123,935	-88,117	-88,117	-40,234	-23,133	-17,101	-12,967	-5,641	0	0	-4,189	40	-3,207	9,987	-17,174	9,987	-17,174	-14,756	-14,756	10,679	0	-6,188	-241,060	-282,013	-15,254	-43,334	17,635	-11,518	-12,183	-10,597	0	-24,667	-32,599	6,267	-32,246	-24,296	0	-11,721	109,709	-90,500	21,207	-59,315	23,126	-59,306	-29,977	-109,907	-42,219	-88,855	92,804	0	-77,795	-45,562	0	0	0	0	0	0	0	0	0	0	0	2,397	0	0	0	45,891	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

Income Statement

Currency in USD. All numbers in thousands.

	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31	2006-01-31	2005-01-31	2004-01-31	2003-01-31	2002-01-31	2001-01-31	2000-01-31
Cost Of Revenue	2,101,990	2,236,203	2,127,946	1,923,478	2,493,017	2,239,229	2,010,418	1,939,611	1,851,879	1,741,071	1,629,381	1,533,058	1,370,382	1,256,695	1,135,113	1,083,845	1,035,480	912,709	828,342	690,878	588,421	485,589	1,372,373	1,340,052	1,004,915
Depreciation And Amortization	66,140	81,315	77,923	10,690	86,649	79,048	80,216	81,639	73,577	68,243	64,100	57,801	51,237	47,825	46,260	36,336	25,173	20,804	20,333	18,275	15,478	12,986	0	0	0
Discontinued Operations	0	0	0	0	0	0	0	0	0	272	0	1,253	-4,855	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	77,345	110,262	128,951	-442,037	46,043	100,179	158,130	78,227	213,551	242,132	241,388	191,243	208,041	124,258	49,562	46,213	81,321	100,714	70,112	56,109	28,053	17,781	4,668	9,955	0
Ebitda	143,485	191,577	206,874	-431,347	132,692	179,227	238,346	159,866	287,128	310,375	305,488	249,044	259,278	172,083	95,822	82,549	106,494	121,518	90,445	74,384	43,531	30,767	4,668	9,955	0
Effect Of Accounting Charges	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
Extraordinary Items	0	0	0	0	0	-2,144	-10,079	0	0	272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	972,986	1,079,225	1,068,637	311,241	999,670	944,509	789,376	771,833	768,369	755,021	739,287	724,720	653,947	565,681	467,492	379,099	370,135	366,351	315,719	270,211	202,927	158,756	523,509	421,548	679,332
Income Before Tax	40,197	159,524	173,025	-608,647	119,774	10,677	125,864	202,647	220,191	244,927	244,007	240,613	142,269	177,279	91,891	44,285	87,291	107,627	62,607	53,375	25,314	13,907	0	0	56,400
Income Tax Expense	10,981	-3,142	18,544	-119,928	25,277	29,833	59,617	78,853	83,806	95,713	92,705	95,427	-58,069	69,655	37,150	17,383	33,516	42,163	25,426	18,420	10,507	5,847	-239	-5,242	22,932
Interest Expense	32,171	14,874	32,129	23,694	8,914	2,433	488	238	168	490	598	894	11,804	1,036	1,414	794	1,178	614	7,500	0	0	0	0	0	0
Interest Income	0	14,874	32,129	338	7,355	3,721	3,277	2,379	3,462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	-154	10	0	0	0	0	0	0	0	0	0	0	20,695	40,654	20,361	9,960	19,879	24,166	7,002	0	0	0	0	0	0
Net Income	29,062	162,676	154,481	-488,719	94,497	-20,466	67,304	124,535	136,034	153,299	151,302	146,439	174,788	107,624	54,741	26,902	53,775	65,464	37,181	34,955	14,807	8,060	239	5,242	33,468
Net Income Applicable To Common Shares	0	162,676	154,481	-488,719	94,497	-19,156	66,247	124,535	136,034	153,027	151,302	145,186	174,788	11,166	0	99,220	202,104	0	0	0	0	485	0	0	33,468
Net Income From Continuing Ops	29,216	162,666	154,481	-488,719	94,497	-19,156	66,247	124,535	136,034	153,027	151,302	145,186	200,338	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-32,171	-14,874	-32,129	-23,694	-7,355	1,288	2,789	2,141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	0	0	0	-49,616	-828	1,079	2,827	3,813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	60,760	89,440	89,440	89,440	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	77,345	110,262	128,951	-442,037	46,043	59,005	124,960	200,168	213,551	242,132	241,388	240,613	151,450	173,583	93,455	42,813	81,321	100,714	70,112	56,109	28,053	17,781	4,668	9,955	65,642
Other Items	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
Other Operating Expenses	2,997,631	3,132,585	2,998,628	2,676,756	3,367,766	3,065,271	2,618,141	2,531,427	2,406,697	2,253,960	2,127,280	2,014,855	1,818,965	1,648,793	1,509,150	1,420,131	1,324,294	1,178,346	1,073,949	904,980	763,295	626,564	518,841	411,593	0
Preferred Stock And Other Adjustments	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
Reconciled Depreciation	66,140	81,315	77,923	88,026	86,649	79,048	80,216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research 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
Selling And Marketing Expenses	0	167,100	163,000	131,700	123,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	0	721,282	704,382	612,978	733,149	826,042	574,976	571,665	554,818	512,889	497,899	479,269	448,583	638,694	685,485	578,538	694,108	1,146,268	1,110,950	1,064,745	974,171	909,573	882,292	865,637	579,460
Tax Provision	10,981	-3,142	18,544	-119,928	25,277	29,833	59,617	78,853	83,806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	895,641	896,382	870,682	753,278	874,749	826,042	607,723	591,816	554,818	512,889	497,899	481,797	448,583	392,098	374,037	336,286	288,814	265,637	245,607	214,102	174,874	140,975	518,841	411,593	0
Total Other Income Expense Net	-37,148	49,262	44,074	-166,610	73,731	-109,078	-58,578	20,489	3,178	2,795	2,619	-6,121	-53,914	1,500	-2,367	-1,134	5,970	6,913	-7,505	-2,734	-2,739	-3,874	0	0	0
Total Revenue	3,074,976	3,315,428	3,196,583	2,234,719	3,492,687	3,183,738	2,799,794	2,711,444	2,620,248	2,496,092	2,368,668	2,257,778	2,024,329	1,822,376	1,602,605	1,462,944	1,405,615	1,279,060	1,144,061	961,089	791,348	644,345	523,509	421,548	1,684,247

	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-05-31	2020-04-30	2020-03-31	2020-01-31	2019-11-30	2019-10-31	2019-08-31	2019-07-31	2019-04-30	2019-02-28	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-05-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31	2003-04-30	2003-01-31	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-04-30	2001-01-31	2000-10-31	2000-07-31	2000-04-30	2000-01-31
Cost Of Revenue	546,994	529,923	518,830	504,343	538,555	579,201	563,649	554,798	568,398	539,850	532,654	487,044	474,349	487,214	452,672	509,243	623,764	509,243	623,764	660,518	660,518	594,779	594,779	613,956	633,520	634,191	560,684	539,533	505,492	529,517	501,591	483,437	495,873	505,782	484,836	472,083	476,910	506,993	466,554	435,904	442,428	463,622	451,315	415,192	410,942	412,289	420,106	378,621	418,365	422,540	392,563	351,973	365,982	367,721	350,465	320,758	331,438	335,072	330,049	289,402	302,172	285,084	297,462	271,702	280,865	276,267	282,280	256,081	269,217	259,651	260,720	267,368	247,741	239,765	233,544	216,200	223,200	210,265	219,221	199,848	198,986	173,451	184,991	167,464	167,464	374,485	1,120,984	51,023	-3,584	371,812	1,087,461	42,238	-21,784	349,752	1,025,159	28,748	3,077	315,389	994,348	26,931	44,252	274,521	309,749
Depreciation And Amortization	18,339	14,667	16,569	16,565	16,561	21,805	24,615	22,462	18,745	18,921	19,682	20,575	21,887	22,064	20,942	23,133	22,423	0	0	21,741	21,741	21,063	21,063	21,422	21,369	21,369	19,250	20,418	18,011	18,772	19,472	21,100	20,872	20,610	20,640	20,636	19,753	18,740	18,125	18,833	17,879	17,481	16,839	17,577	16,346	15,219	15,802	16,779	16,300	15,725	14,585	14,035	13,456	13,019	12,478	13,256	12,484	13,330	11,328	11,411	11,756	11,845	11,691	11,595	11,129	11,927	8,639	8,243	7,527	7,934	6,306	5,714	5,219	6,515	4,438	4,920	4,931	5,364	4,796	4,600	0	8,505	925	925	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Discontinued Operations	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	0	272	0	0	0	0	0	0	0	0	0	0	0	1,253	0	5	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	0	0	0	0	0	0	0
Ebit	-33,026	13,292	45,005	3,052	-14,431	64,528	67,599	53,192	3,496	104,480	62,342	-2,764	-84,765	-50,549	-149,428	-324,045	-33,381	-305,228	15,830	51,775	63,094	41,267	17,740	20,331	-59,147	-16,324	38,763	96,949	20,459	20,974	86,996	27,983	22,177	-22,126	45,197	23,303	50,895	-1,671	45,204	60,366	55,693	30,393	80,487	35,733	44,905	29,646	72,454	37,202	37,986	29,967	60,136	34,025	62,553	20,937	52,767	42,743	50,846	31,837	42,244	26,684	37,389	25,663	33,784	532	12,540	-9,523	20,917	17,679	16,006	972	34,805	8,326	37,218	24,504	25,224	23,097	27,889	16,644	17,727	17,700	0	9,881	16,789	15,800	14,889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebitda	-14,687	27,959	61,574	19,617	2,130	86,333	92,214	75,654	22,241	123,401	82,024	17,811	-62,878	-28,485	-128,486	-300,912	-10,958	0	0	73,516	84,835	62,330	38,803	41,753	-37,778	5,045	58,013	117,367	38,470	39,746	106,468	49,083	43,049	-1,516	65,837	43,939	70,648	17,069	63,329	79,199	73,572	47,874	97,326	53,310	61,251	44,865	88,256	53,981	54,286	45,692	74,721	48,060	76,009	33,956	65,245	55,999	63,330	45,167	53,572	38,095	49,145	37,508	45,475	12,127	23,669	2,404	29,556	25,922	23,533	8,906	41,111	14,040	42,437	31,019	29,662	28,017	32,820	22,008	22,523	50,688	14,605	18,386	17,714	15,634	14,889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Effect Of Accounting Charges	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	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	-2,144	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	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
Gross Profit	207,354	256,406	273,387	237,739	221,991	285,819	295,670	275,745	254,228	313,617	284,681	216,111	135,003	165,656	37,042	-26,460	205,856	-26,460	193,946	275,746	275,746	265,419	265,419	264,559	209,845	209,174	272,319	255,735	206,610	190,458	206,717	196,972	195,229	168,835	211,780	186,861	204,357	165,043	198,966	191,302	213,058	176,555	218,557	171,904	188,005	159,978	212,870	183,442	182,997	171,714	200,171	160,245	192,590	145,963	180,282	155,552	172,150	133,378	159,220	125,718	147,365	117,564	147,159	97,788	104,981	71,883	109,075	101,094	97,047	72,869	106,660	81,350	109,256	89,287	98,675	85,102	93,287	73,539	83,019	76,363	82,820	58,232	77,453	66,939	66,939	0	1,059,581	0	0	0	1,000,457	0	0	0	929,472	0	0	0	887,547	0	0	0	0
Income Before Tax	-46,008	19,192	54,334	12,679	-2,294	59,550	64,884	37,384	14,158	96,774	53,096	8,997	-75,860	-67,575	-139,009	-326,203	-15,507	-326,203	-15,507	53,949	53,949	39,494	39,494	41,838	-58,096	-58,096	53,851	-22,075	36,997	35,294	3,903	46,729	39,938	49,455	63,461	40,330	49,401	17,887	64,174	60,326	77,804	48,476	80,297	53,945	62,209	45,627	89,292	54,462	54,626	45,965	75,427	48,556	65,792	39,951	65,597	55,513	63,762	31,500	57,617	38,232	49,930	23,050	44,412	12,467	11,962	-12,146	21,603	18,099	16,729	1,742	36,338	10,274	38,937	26,555	26,787	25,072	29,213	17,523	17,876	15,676	13,756	9,607	15,800	14,889	14,889	0	-3,478	3,478	0	0	1,429	0	0	0	0	0	0	0	0	-118	26	92	33,687
Income Tax Expense	-16,391	8,987	17,079	1,306	-47,394	14,379	18,671	11,202	-253	16,590	10,236	-8,029	58,144	-26,932	-40,795	-110,345	-7,943	-110,345	-7,943	10,489	10,489	12,087	12,087	10,644	-12,370	-12,370	14,532	16,281	11,390	24,107	1,496	18,349	15,665	18,433	25,626	15,716	19,078	6,649	25,575	22,486	29,096	19,527	31,792	20,824	23,570	17,521	34,331	20,742	20,111	18,819	28,780	18,498	27,185	15,556	25,779	21,817	25,360	13,027	22,104	14,778	19,746	9,652	17,781	4,900	4,817	-4,625	8,425	7,142	6,441	664	13,906	3,753	15,193	9,952	10,786	9,731	11,694	7,484	6,965	6,425	5,430	807	6,358	5,992	5,992	0	-2,770	2,770	0	0	944	0	0	0	0	0	0	0	0	-50	13	37	13,440
Interest Expense	9,875	8,767	6,932	6,597	4,344	4,826	2,752	2,952	7,537	7,706	8,072	8,814	8,739	9,009	3,788	2,158	1,408	2,158	0	2,174	2,174	1,972	1,972	1,801	1,051	1,051	870	805	664	228	166	47	47	82	57	50	49	41	49	40	38	135	190	96	69	81	93	207	217	243	205	230	216	633	1,743	486	209	337	211	236	252	867	176	188	183	3,215	270	304	274	757	140	143	138	186	145	142	1,300	900	100	100	0	9,682	28,623	24	519	9,395	29,021	515	1,531	10,590	23,728	902	1,525	6,338	21,104	652	378	8,436	22,607	91	2,610	5,354	2,568
Interest Income	0	0	6,932	6,597	4,344	4,344	2,752	2,752	2,952	7,537	8,814	0	0	8,739	3,788	2,158	1,408	0	0	2,174	0	1,972	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	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
Minority Interest	-81	-64	-51	-42	10	10	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	0	0	0	0	0	0	0	0	20,695	-6,001	-8,693	14,694	27,226	4,577	-2,512	11,363	10,461	7,090	161	2,649	4,972	1,034	148	3,806	11,584	5,884	-6,365	8,776	18,257	249	-804	6,464	2,980	4,022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-29,698	10,141	37,204	11,415	45,110	45,171	46,213	26,182	14,411	80,184	42,860	17,026	-134,004	-40,643	-98,214	-215,858	-7,564	-215,858	-7,564	43,460	43,460	27,407	27,407	31,194	-45,726	-45,726	39,319	-38,356	24,297	11,701	4,037	28,599	22,967	30,526	38,963	25,032	30,014	11,763	39,295	37,610	47,366	30,778	49,554	34,328	38,639	28,106	54,961	33,720	34,515	27,146	46,647	30,058	39,860	19,367	39,818	33,696	38,402	18,473	35,513	23,454	30,184	13,398	26,631	7,567	7,145	-7,521	13,178	10,957	10,288	1,078	22,432	6,521	23,744	16,603	16,001	15,341	17,519	10,039	10,911	9,251	8,326	8,800	9,442	8,897	8,897	0	-708	708	0	0	0	0	0	0	0	0	0	0	0	-68	13	55	20,247
Net Income Applicable To Common Shares	0	10,141	37,204	11,415	45,110	45,110	46,213	46,213	26,182	14,411	17,026	0	0	-134,004	-40,643	-215,858	-7,564	-215,858	-7,564	43,460	43,460	27,407	0	52,482	-45,726	-45,726	39,319	-38,356	25,607	11,187	2,407	28,380	0	24,273	31,763	37,835	24,614	10,887	0	38,599	48,708	32,762	48,505	33,121	38,639	28,106	54,961	33,720	34,515	27,146	50,115	0	29,318	39,860	24,395	53,674	139,702	0	11,166	-26,779	26,779	0	0	0	0	0	84,704	-7,352	-20,235	42,103	115,230	-31,501	98,752	19,623	0	0	0	0	-56,400	56,400	0	0	0	-757	757	0	-708	708	0	0	485	0	0	0	0	0	0	0	0	-68	13	55	20,247
Net Income From Continuing Ops	-29,617	10,205	37,255	11,373	45,100	45,100	46,213	46,213	26,182	14,411	42,860	0	17,026	-134,004	-40,643	-215,858	-215,858	-215,858	-7,564	43,460	43,460	27,407	27,407	52,482	-45,726	-45,726	39,319	-38,356	25,607	11,187	2,407	28,380	0	24,273	31,763	37,835	24,614	10,887	0	38,599	48,708	32,762	48,505	33,121	38,639	28,106	54,961	33,720	34,515	27,146	50,115	0	29,318	38,607	0	53,669	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	0	0	0	0	0	0	0
Net Interest Income	-9,875	-8,767	-6,932	-6,597	-4,344	-4,344	-2,752	-2,752	-2,952	-7,537	-8,072	0	-8,814	-8,739	-9,009	-2,158	-2,158	-2,158	-1,408	-1,408	-2,174	-2,174	-1,972	-1,972	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	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
Non Operating Income Net Other	0	0	0	-334	0	0	0	0	0	0	0	0	0	0	24	-87	0	0	0	15	0	199	0	-342	1,288	1,288	-108	-47,349	-3,447	933	1,509	-460	0	-2,810	-502	1,208	518	505	0	589	1,970	1,915	1,049	849	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	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	341	0	0	0	0	0	0	0	0	0	0	30,081	112,547	0	0	0	-4,824	0	0	0	0	31,683	31,683	-7,163	36,240	0	6,739	82,701	-330,804	0	82,701	89,440	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	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
Operating Income	-33,026	28,121	60,687	3,052	-14,431	64,528	67,599	53,192	22,496	104,308	61,412	17,005	-67,802	-58,590	-135,964	-323,958	-14,057	-213,681	-13,905	56,108	56,108	41,267	41,267	43,981	-57,023	-57,023	53,089	24,469	38,470	33,910	3,422	46,747	40,881	48,946	62,899	39,607	48,716	17,069	63,329	59,581	73,572	47,874	79,697	53,310	61,251	44,865	88,256	53,981	54,286	51,678	74,721	48,060	65,325	39,918	65,245	55,027	63,330	31,271	55,072	38,095	49,145	25,270	44,721	11,361	12,103	-11,789	20,917	17,679	16,006	972	34,805	8,326	37,218	24,504	25,224	23,097	27,889	16,644	17,727	50,688	14,605	9,881	16,789	15,634	15,634	6,384	19,379	10,473	2,579	0	30,837	-3,601	4,607	2,079	0	0	0	0	0	-7,113	1,378	5,735	34,323
Other Items	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	787,374	760,711	733,360	724,462	760,589	801,433	792,339	778,224	801,972	751,759	757,039	687,858	675,915	683,281	621,096	696,464	843,525	4,500	4,500	877,994	877,994	818,931	821,395	836,762	870,003	870,003	787,077	734,559	673,632	683,147	653,363	632,494	649,137	650,902	632,248	617,171	631,106	654,967	602,191	567,625	581,914	592,303	590,175	533,786	537,696	527,402	544,720	508,082	547,076	548,562	518,013	464,158	487,905	476,747	465,502	421,283	440,258	437,179	434,197	377,025	400,392	377,378	399,900	358,129	373,743	359,939	370,438	339,496	350,258	331,548	332,575	340,392	319,779	304,548	306,995	278,205	288,598	267,160	284,513	225,523	267,201	221,802	245,655	218,769	218,769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock And Other Adjustments	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	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	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	18,339	14,667	16,569	16,565	67,418	16,561	22,762	22,762	21,384	18,745	19,682	0	20,575	21,887	22,064	20,942	23,133	0	0	22,423	0	21,063	0	21,422	21,369	0	19,250	20,400	18,011	18,772	19,600	21,100	0	20,610	20,640	20,636	19,753	18,740	0	18,125	18,833	17,481	16,839	17,577	16,346	15,219	15,802	16,779	16,300	15,725	14,700	0	13,456	13,019	12,478	13,256	12,484	13,330	11,328	11,411	11,756	11,845	11,691	11,595	11,129	11,927	8,639	8,243	7,527	7,934	6,306	5,714	5,219	6,515	4,438	4,920	4,931	5,364	4,796	4,600	0	0	8,505	925	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	167,100	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	0	0	0	220,119	47,945	0	0	0	0	0	0	0	0	0	196,067	187,221	215,613	0	0	217,476	0	226,616	0	222,806	236,483	449,464	226,393	195,026	168,140	149,809	120,594	150,225	0	154,348	119,889	148,881	147,254	147,974	0	135,637	139,486	128,681	138,860	118,594	126,754	115,113	124,614	129,461	126,823	126,022	121,734	0	112,118	121,923	108,326	120,310	6,907	107,432	532,375	19,633	12,259	98,945	520,623	13,572	63,698	214,988	427,046	10,511	1,821	139,160	567,327	1,781	1,942	123,058	844,329	34,346	9,931	277,524	820,511	55,675	0	68,215	790,783	24,298	4,942	254,606	724,381	14,712	4,851	230,227	678,332	11,897	3,926	223,270	653,107	17,902	2,770	208,513	632,802	35,772	22,871	174,192	163,320
Tax Provision	-16,391	8,987	17,079	1,306	-47,394	-47,394	18,671	18,671	11,202	-253	-8,029	0	-8,029	58,144	-40,795	-110,345	-7,943	-110,345	-7,943	-7,943	10,489	10,489	12,087	12,087	0	-14,514	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	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 Operating Expenses	240,380	230,788	214,530	220,119	222,034	222,232	228,690	223,426	233,574	211,909	224,385	200,814	201,566	196,067	168,424	187,221	219,761	297,498	208,003	217,476	217,476	224,152	226,616	222,806	236,483	235,812	226,393	195,026	168,140	153,630	151,772	149,057	153,264	145,120	147,412	145,088	154,196	147,974	135,637	131,721	139,486	128,681	138,860	118,594	126,754	115,113	124,614	129,461	128,711	126,022	125,450	112,185	121,923	109,026	115,037	100,525	108,820	102,107	104,148	87,623	98,220	92,294	102,438	86,427	92,878	83,672	88,158	83,415	81,041	71,897	71,855	73,024	72,038	64,783	73,451	62,005	65,398	56,895	65,292	25,675	68,215	48,351	60,664	51,305	51,305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income Expense Net	-12,982	2,341	2,409	9,627	12,137	-4,978	-2,715	-15,808	1,041	2,772	872	2,514	-558	-28,155	-3,839	-2,245	-194	-110,364	-223	-2,159	-2,147	199	2,663	1,886	-1,073	-30,407	7,055	-83,589	-2,137	-2,499	-51,644	-1,847	-2,588	25,225	-1,389	-2,066	-1,281	-20	-107	-7	3,312	602	600	635	958	762	1,036	481	340	273	2,575	-779	-5,342	2,981	-1,151	-4,918	432	229	1,500	137	785	-1,746	-754	528	-395	-357	686	420	723	770	1,533	1,948	1,719	2,051	1,563	1,975	1,324	879	149	-35,012	-849	-274	-989	-745	-745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Revenue	754,348	786,329	792,217	742,082	760,546	865,020	859,319	830,543	822,626	853,467	817,335	703,155	609,352	652,870	489,714	482,783	829,620	482,783	817,710	936,264	936,264	860,198	860,198	878,515	843,365	843,365	833,003	795,268	712,102	719,975	708,308	680,409	691,102	674,617	696,616	658,944	681,267	672,036	665,520	627,206	655,486	640,177	669,872	587,096	598,947	572,267	632,976	562,063	601,362	594,254	592,734	512,218	558,572	513,684	530,747	476,310	503,588	468,450	489,269	415,120	449,537	402,648	444,621	369,490	385,846	348,150	391,355	357,175	366,264	332,520	367,380	348,718	356,997	329,052	332,219	301,302	316,487	283,804	302,240	276,211	281,806	231,683	262,444	234,403	234,403	647,857	1,917,723	76,208	15,852	590,033	1,839,877	46,754	16,581	588,074	1,713,192	47,943	7,989	532,721	1,665,566	29,900	67,884	464,249	517,277

Latest Income Statement (annual, 2024-01-31)

Gross Profit (+$)
totalRevenue	3,074,976
Cost of Revenue	-2,101,990
Gross Profit	972,986	972,986

Operating Income (+$)
Gross Profit	972,986
Operating Expense	-895,641
Operating Income	77,345	77,345

Operating Expense (+$)
Research Development	0
Selling General Administrative	0
Selling And Marketing Expenses	0
Operating Expense	895,641	0

Net Interest Income (+$)
Interest Income	0
Interest Expense	-32,171
Other Finance Cost	-0
Net Interest Income	-32,171

Pretax Income (+$)
Operating Income	77,345
Net Interest Income	-32,171
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	40,197	114,493 EBIT - interestExpense = 45,174 40,043 61,233
Interest Expense	32,171
Earnings Before Interest and Taxes (EBIT)	77,345	72,368
Earnings Before Interest and Taxes (EBITDA)	143,485

After tax Income (+$)
Income Before Tax	40,197
Tax Provision	-10,981
Net Income From Continuing Ops	29,216	29,216
Net Income	29,062
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	2,997,631
Total Other Income/Expenses Net	-37,148	32,171

Technical Analysis of Designer Brands Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Designer Brands Inc. The general trend of Designer Brands Inc is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Designer Brands Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitions	Bullish trend (-71.4%)		Bearish trend (71.4%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.

Score

Let's take a look at the Support & Resistance of Designer Brands Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 11.46 < 12.35 < 12.51.

The bearish price targets are: 8.7179 > 8.215 > 8.1905.

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Designer Brands Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

Moving averages are lagging trend indicators.
There are many types of moving averages.
Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Designer Brands Inc. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

MA 20 trending down: The MA 20 is trending down. -1
Close > MA 20: The price is above the MA 20. +1
MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
MA 50 trending down: The MA 50 is trending down. -1
Close < MA 50: The price is below the MA 50. -1
MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
MA 100 trending down: The MA 100 is trending down. -1
Close < MA 100: The price is below the MA 100. -1
MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
MA 200 trending down: The MA 200 is trending down. -1
Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving Average	Amount of candles	vs. MA 50	vs. MA 100	vs. MA 200
MA 20	20
MA 50	50	-
MA 100	100	-	-
MA 200	200	-	-	-

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

Simple moving average (SMA);
Exponential moving average (EMA);
Smoothed moving average (SMMA);
Linear weighted moving average (LWMA).

The moving average looks at a certain period of time and it calculates the price average. The various types of averages are using various formulas. Don’t worry, you don’t have to memorize any formula. All moving averages are calculated automatically by basically every charting software you use. But it’s good to know how moving averages are actually calculated.

Simple moving average

SMA is calculated by summing up the price closures of the selected period. The price is then divided by the selected period. For example, when using the 21 day moving average you sum up all the closing prices for each day and divide that by 21. The result is a line on the chart representing the average. Because it’s an average in the selected timeframe, the trend is always lagging. An moving average looks like this on the chart:

Source: Tradingview.com

In this case, the blue line represents a 21 day moving average. Because the average is based on results from the past, the indicator will always lag behind. For example, when price would suddenly go up, the moving average won't immediately follow.

All other moving averages discussed below look the same on the chart. The only difference is that the line will move in different directions based on the maths behind the used indicators and the amount of days used to determine the average.

Exponential moving average

The EMA gives more weight to the latest closing prices by giving them more value in the equation. EMA is calculated by adding a certain percentage to the latest closing prices:

EMA = (CLOSE (i) * P) + (EMA (i - 1) * (1 - P))

Where:

CLOSE (i) = current period close price.
EMA (i - 1) = value of the Moving Average of a preceding period.
P = the percentage of using the price value.

Smoothed moving average

A smoothed moving average is an exponential moving average with a long lookback period. Older prices are reduced in weight but are never left out in the calculation. Unlike SMA and EMA where prices are removed when they are beyond the selected period. SMMA is a combination of the SMA and EMA. The main advantage is that it smooths out fluctuations in price.

Linear weighted moving average

The LWMA gives the latest price the highest weight and then lineary scales down with each price before that. The result is that the LWMA reacts quicker to changes in price than the SMA or EMA. The formula:

LWMA = ((Pn∗W1)+(Pn−1∗W2)+(Pn−2∗W3)...) / ∑W

Where:

P = Price for the period.
n = The most recent period, n-1 is the prior period, and n-2 is two periods prior.
W = The assigned weight to each period, with the highest weight going first and then descending linearly based on the number of periods being used.

Moving averages are widely used by many traders. Which moving average you need depends on your trading strategy. Common practise is using a combination of multiple periods. For example, the EMA21, EMA50, EMA100 and EMA200. How does that look on a chart:

Source: Tradingview.com

The lowest (purple) line on the chart represents the EMA200 then following up the EMA100, EMA50 and EMA21.

You can use moving averages to determine a trend. The 200 moving average is mostly used as a baseline for determining the current trend:

When the 200 moving average is moving up it is considered a bullish trend.
When the 200 moving average is down it is considered a bearish trend.
When moving averages are flatlined, there is no clear trend so you should look for market structure, consolidation or trend reversals. Depending on how you want to trade.

This is not set in stone. Most trading strategies use multiple moving averages each with different settings. While one strategy might use the EMA20, the other uses the SMA21. There can be hundreds of different variations. Moving averages can also be used as support and resistance. More often than not, prices will bounce on moving averages.

Designer Brands Inc Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

MACD is a lagging momentum indicator.
Uses two moving averages.
Can show buy or sell signals based on momentum.
Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Designer Brands Inc. The current macd is -0.31421715.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Designer Brands Inc price going up in the near term. +2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Designer Brands Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Designer Brands Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1

Designer Brands Inc Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.

Score

Let's take a look at the Directional Movement Index (DMI) of Designer Brands Inc. The current adx is 34.75.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Designer Brands Inc shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2

Designer Brands Inc Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

Parabolic SAR (stop and reverse) is a lagging trend indicator.
Shows the current trend.
Shows potential entry signals.
Shows potential exit signals.
Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Designer Brands Inc. The current sar is 9.88822518.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1

Designer Brands Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

Leading momentum indicator, meaning the signals are instant.
Ranges between 0 and 100.
Above 70 is considered overbought.
Below 30 is considered oversold.
Above or below 50 can also be used to determine price trend or support and resistance.
RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Designer Brands Inc. The current rsi is 49.67. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Trending down: The RSI is trending down. -1

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

The RSI measures the magnitude of recent price changes to determine if the asset is overbought or oversold.

Overbought (RSI above 70) means that the trading price is above its intrinsic value. This might indicate a sell or short signal.
Oversold (RSI below 30) means that the trading price is below its intrinsic value. This might indicate a buy or long signal.
RSI levels above or below 50 can also be used to determine a trend.
RSI divergence looks at a deviation between RSI and price movement.
Can be used in many different ways.

Original usage

Keep in mind that almost every indicator can be used in different ways. Even beyond the orginal settings. The relative strength index was developed by J. Welles Wilder. Wilder recommended a smoothing period of 14 days. That means a 14 day moving average (read more about this setting below). Another quote from the wikipedia page:

Wilders also considers the RSI 50 line as both support and resistance. I recommend to always read the original settings first before using an indicator. Many traders and websites are using their own version of the indicator which might be confusing.

How you can use RSI (Divergence)

First and foremost, there is no real right or wrong usage of the RSI indicator. You can use it in any way you want. Wilder recommends using a 14 day average but you can make it 50 or 100 if you like. Just keep in mind that using an indicator is just part of a larger trading plan. In other words, it’s not recommended to do any trading or investing based on a single indicator like the RSI.

The RSI is measured on a scale between 0 and 100. From 30 till 0 is considered oversold. and from 70 -100 is overbought. The RSI is a leading indicator, meaning the signals are instant.

I like to use the RSI as a trend\momentum indicator and not as an overbought or oversold indicator. I use the middle (50) as the baseline. When prices go above RSI 50 the trend is bullish and can indicate long positions. When below 50 it is considered bearish and can indicate short positions. Other traders use the 70 and 30 levels as overbought/oversold depending on the used strategy. The RSI indicator looks like this:

Source: Tradingview.com

The general concensus is that an RSI above 70 indicates that the security is overbought. In other words, the price this security is trading for is to high and should come down. So if RSI hits 70 or above this might indicate a sell signal or taking a short position (expecting the price will go down). Although RSI above 70 indicates the security is trading above it's fair value, that does not mean the price will go down.

Use tradingview to add indicators

I highly recommend using tradingview to add indicators to a chart. It has all the indicators you can think off and can add them for free (up to three indicators) to any chart you want. You can see that the levels 30 and 70 are marked with a dotted line. If you want you can remove these lines or give it another colour using Tradingview. You can also adjust the moving average used. You can also find RSI indicators made by the community that include other settings like RSI divergences.

Tradingview

Use Tradingview to (back)test your strategies and add hundreds of indicators created by the community.

View tool on Tradingview.com

RSI divergence

RSI is not only used to determine momentum but can also spot reversals or continuations of the trend. A reversal means that the trend is going in the opposite direction. From bullish to bearish or from bearish to bullish. These reversals can be spotted by looking at the price and the direction of the RSI. When the price is going up but the RSI is going down that means there is a divergence. This is also the case when RSI goes up but price is going down.

There are four types of divergences:

Regular bullish divergence
Regular bearish divergence
Hidden bullish divergence
Hidden bearish divergence

Regular bullish divergence

With a regular bullish divergence, the price is making lower highs but the oscillator (in this case the RSI) is making higher lows. A regular bullish divergence might indicate the end of the current trend. You’ll see regular bullish divergences mostly at the end of a downtrend. But that does not mean that every regular bullish divergence is a trend reversal.

Price is making lower highs
RSI is making higher lows
Indicating bullish reversal (price might go up)

Source: Tradingview.com

Regular bearish divergence

With a regular bearish divergence the price is making higher highs but the oscillator (in this case the RSI) is making lower highs. This might indicate the end of an uptrend.

Price is making higher highs
RSI is making lower highs
Indicating bearish reversal

Source: Tradingview.com

Hidden bullish divergence

With a hidden bullish divergence, the price is making a higher low while the RSI is making a lower low. This might indicate bullish trend continuation.

Price is making higher lows
RSI is making lower lows
Indicating bullish continuation

Source: Tradingview.com

As you have noticed, you can have multiple divergences in a row.

Hidden bearish divergence

With a hidden bearish divergence, price is making lower highs but RSI is making higher highs. This might indicate bearish trend continuation.

Price is making lower highs
RSI making higher highs
Indicating bearish continuation

Source: Tradingview.com

You can find many cheatsheets of RSI divergences online. Search for "RSI divergence overview" and you'll find a lot of examples. You can print these to learn the various types of divergences.

Designer Brands Inc Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

Leading momentum indicator, meaning the signals are instant.
Used to determine overbought and oversold areas much like the RSI.
Ranges between 0 and 100.
Above 80 is considered overbought.
Below 20 is considered oversold.
Consists of two lines named K and D.
K compares the highest high and lowest low on the selected price range.
The D line is a moving average of the K line.
Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Designer Brands Inc. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Designer Brands Inc price going up in the near term. +2
Trending down: The STOCH %K is trending down. -1

Designer Brands Inc Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

Lagging or leading Momentum indicator
When the CCI is above zero, the price is above the historical average
When the CCI is below zero, the price is below the historical average
Used for spotting trends
- If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
- If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Designer Brands Inc. The current cci is 9.20835211.

Designer Brands Inc Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

Lagging momentum indicator
Ranges between +100 and -100
Considered overbought above +50
Considered oversold below -50
It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Designer Brands Inc. The current cmo is 7.85249879.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1

Designer Brands Inc Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

Shows the current price relative to the highest high over the last 14 days.

Lagging momentum indicator
Ranging between 0 and -100
Above -20 is considered overbought
Below -80 is considered oversold
Is prone to give false signals

Score

Let's take a look at the Williams %R of Designer Brands Inc. The current willr is -38.59649123.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Designer Brands Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.

Designer Brands Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

Lagging volatility indicator
Uses 3 bands: one upper, one lower and one in the middle
Works best when the middle band reflects an intermediate trend (MA20).
When the price is moving closer to the upper band, the market might be overbought
When the price is moving closer to the lower band, the market might be oversold

Score

Let's take a look at the Bollinger Bands of Designer Brands Inc.

Designer Brands Inc Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

Leading volatility indicator
Can be used to determine stop-loss positions
Calculated by:
- Current high minus the current low
- Current high minus the previous close
- Current low minus the previous close
The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Designer Brands Inc. The current atr is 0.49503618.

Designer Brands Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

Leading momentum indicator
Calculation:
- If the closing price is above the previous closing price: OBV = previous OBV + current volume
- If the closing price is below the previous closing price: OBV = previous OBV - current volume
- If the closing price is the same as the previous closing price than the OBV is the same.
Can be used to confirm price trends
Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Designer Brands Inc. The current obv is -28,195,631.

Designer Brands Inc Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

Lagging momentum indicator
Looks like RSI but uses volume as an extra metric (RSI only considers price)
Above 80 is considered overbought
Below 20 is considered oversold
Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Designer Brands Inc. The current mfi is 49.07.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

MFI < 50: -1

Designer Brands Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Designer Brands Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

Date	Indicator	Signal
2023-12-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-05	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2023-12-06	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2023-12-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-13	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-26	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-27	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2023-12-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-29	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-04	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-05	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-10	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-16	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-17	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-01-18	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-01-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-22	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-01-23	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-01-24	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-25	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-26	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-30	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-31	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-02-13	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-14	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-02-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-20	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-23	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-27	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-06	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-12	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-03-13	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-14	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-03-18	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-20	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-03-21	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-25	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-26	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-28	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-02	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-04	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-04-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-10	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-15	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-18	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-23	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).

6.3. Candlestick Patterns

Designer Brands Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Designer Brands Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	49.671
Ma 20	Greater than	Ma 50	9.388
Ma 50	Greater than	Ma 100	9.907
Ma 100	Greater than	Ma 200	9.459
Open	Greater than	Close	9.590
Total			2/5 (40.0%)

Create your own Symbol Scanner

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Quick analysis of Designer Brands Inc (30 sec.)

What can you expect buying and holding a share of Designer Brands Inc? (30 sec.)

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of Designer Brands Inc (5 min.)

$9.44

$6.37

$-7.47 - $3.86

$-1.11 - $10.23

2. Growth of Designer Brands Inc (5 min.)

Is Designer Brands Inc growing?

How much money is Designer Brands Inc making?

How much money comes from the company's main activities?

3. Financial Health of Designer Brands Inc (5 min.)

4. Comparing to competitors in the Footwear & Accessories industry (5 min.)

Industry Rankings (Footwear & Accessories)

What can you expect buying and holding a share of Designer Brands Inc? (5 min.)

What can you expect buying and holding a share of Designer Brands Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Designer Brands Inc

About Designer Brands Inc

Financial Health

Valuation

1.1. Profitability of Designer Brands Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Footwear & Accessories)

1.1.2. Return on Assets

Trends

Compared to industry (Footwear & Accessories)

1.1.3. Return on Equity

Trends

Compared to industry (Footwear & Accessories)

1.2. Operating Efficiency of Designer Brands Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Footwear & Accessories)

1.2.2. Operating Ratio

Trends

Compared to industry (Footwear & Accessories)

1.3. Liquidity of Designer Brands Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Footwear & Accessories)

1.3.2. Quick Ratio

Trends

Compared to industry (Footwear & Accessories)

1.4. Solvency of Designer Brands Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Footwear & Accessories)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Footwear & Accessories)

2. Market Valuation of Designer Brands Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Footwear & Accessories)

Designer Brands Inc
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