Tradenames, trademarks and other intangible assets-net
-
-
79,777
79,708
Goodwill and intangible assets-net
224,366
224,214
-
-
Deferred tax assets
128,326
128,364
128,375
147,941
Equity method investments
69,143
119,311
119,754
121,404
Other non-current assets
91,214
297,254
301,833
274,544
Total assets
5,131,100
4,947,677
4,835,710
4,793,741
Accounts payable and accrued expenses
423,454
411,554
386,736
376,628
Deferred revenue and customer deposits
402,033
382,421
338,504
348,932
Operating lease liabilities
113,332
110,255
110,280
107,011
Other current liabilities
94,255
92,627
95,086
113,676
Total current liabilities
1,033,074
996,857
930,606
946,247
Asset based credit facility-Asset Based Credit Facility
-
30,000
20,000
65,000
Term loan-net-Term Loan Facility
1,877,971
1,882,171
1,886,370
1,890,567
Term loan-net-Second Lien Term Loan
466,922
467,112
467,299
467,483
Real estate loan-net
15,027
15,112
15,199
15,280
Non-current operating lease liabilities
749,376
733,340
705,084
658,328
Non-current finance lease liabilities
837,192
734,159
718,837
721,613
Deferred tax liabilities
17,352
17,561
17,731
11,360
Other non-current liabilities
13,839
14,438
13,984
14,517
Total liabilities
5,010,753
4,890,750
4,775,110
4,790,395
Common stock-0.0001 par value per share, 180,000,000 shares authorized, 18,931,251 shares issued and outstanding as of august 1, 2026 18,818,976 shares issued and outstanding as of january 31, 2026
2
2
2
2
Additional paid-in capital
438,865
425,102
410,461
399,809
Accumulated other comprehensive income
21,075
31,585
36,202
18,375
Accumulated deficit
-339,595
-399,762
-386,065
-414,840
Total stockholders' equity
120,347
56,927
60,600
3,346
Total liabilities and stockholders' equity
5,131,100
4,947,677
4,835,710
4,793,741
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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