{"ticker":"GME","downloaded_at":"2026-08-20","balance_sheet":{"2026-04-30":{"Ordinary Shares Number":448700000.0,"Share Issued":448700000.0,"Total Debt":4339100000.0,"Tangible Book Value":5842100000.0,"Invested Capital":10008200000.0,"Working Capital":9808200000.0,"Net Tangible Assets":5842100000.0,"Capital Lease Obligations":173000000.0,"Common Stock Equity":5842100000.0,"Total Capitalization":10008200000.0,"Total Equity Gross Minority Interest":5842100000.0,"Stockholders Equity":5842100000.0,"Gains Losses Not Affecting Retained Earnings":-66100000.0,"Other Equity Adjustments":-66100000.0,"Retained Earnings":594800000.0,"Additional Paid In Capital":5313200000.0,"Capital Stock":200000.0,"Common Stock":200000.0,"Total Liabilities Net Minority Interest":5132200000.0,"Total Non Current Liabilities Net Minority Interest":4271900000.0,"Other Non Current Liabilities":14200000.0,"Long Term Debt And Capital Lease Obligation":4257700000.0,"Long Term Capital Lease Obligation":91600000.0,"Long Term Debt":4166100000.0,"Current Liabilities":860300000.0,"Other Current Liabilities":143000000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":81400000.0,"Current Capital Lease Obligation":81400000.0,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":635900000.0,"Current Accrued Expenses":372500000.0,"Payables":263400000.0,"Total Tax Payable":null,"Accounts Payable":263400000.0,"Total Assets":10974300000.0,"Total Non Current Assets":305800000.0,"Other Non Current Assets":63200000.0,"Non Current Deferred Assets":26000000.0,"Non Current Deferred Taxes Assets":26000000.0,"Net PPE":216600000.0,"Accumulated Depreciation":-492600000.0,"Gross PPE":709200000.0,"Construction In Progress":null,"Other Properties":709200000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":10668500000.0,"Other Current Assets":27700000.0,"Hedging Assets Current":285300000.0,"Assets Held For Sale Current":152400000.0,"Restricted Cash":983300000.0,"Inventory":423300000.0,"Finished Goods":423300000.0,"Receivables":428400000.0,"Other Receivables":369600000.0,"Accounts Receivable":58800000.0,"Allowance For Doubtful Accounts Receivable":-3900000.0,"Gross Accounts Receivable":62700000.0,"Cash Cash Equivalents And Short Term Investments":8368100000.0,"Other Short Term Investments":970500000.0,"Cash And Cash Equivalents":7397600000.0},"2026-01-31":{"Ordinary Shares Number":448300000.0,"Share Issued":448300000.0,"Total Debt":4361900000.0,"Tangible Book Value":5444400000.0,"Invested Capital":9608700000.0,"Working Capital":9357100000.0,"Net Tangible Assets":5444400000.0,"Capital Lease Obligations":197600000.0,"Common Stock Equity":5444400000.0,"Total Capitalization":9608700000.0,"Total Equity Gross Minority Interest":5444400000.0,"Stockholders Equity":5444400000.0,"Gains Losses Not Affecting Retained Earnings":-65700000.0,"Other Equity Adjustments":-65700000.0,"Retained Earnings":205200000.0,"Additional Paid In Capital":5304700000.0,"Capital Stock":200000.0,"Common Stock":200000.0,"Total Liabilities Net Minority Interest":4944000000.0,"Total Non Current Liabilities Net Minority Interest":4289500000.0,"Other Non Current Liabilities":15100000.0,"Long Term Debt And Capital Lease Obligation":4274400000.0,"Long Term Capital Lease Obligation":110100000.0,"Long Term Debt":4164300000.0,"Current Liabilities":654500000.0,"Other Current Liabilities":242900000.0,"Current Deferred Liabilities":91400000.0,"Current Deferred Revenue":91400000.0,"Current Debt And Capital Lease Obligation":87500000.0,"Current Capital Lease Obligation":87500000.0,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":32100000.0,"Payables And Accrued Expenses":200600000.0,"Current Accrued Expenses":35100000.0,"Payables":165500000.0,"Total Tax Payable":18400000.0,"Accounts Payable":147100000.0,"Total Assets":10388400000.0,"Total Non Current Assets":376800000.0,"Other Non Current Assets":58400000.0,"Non Current Deferred Assets":86800000.0,"Non Current Deferred Taxes Assets":86800000.0,"Net PPE":231600000.0,"Accumulated Depreciation":-488200000.0,"Gross PPE":719800000.0,"Construction In Progress":5200000.0,"Other Properties":183300000.0,"Machinery Furniture Equipment":352000000.0,"Properties":179300000.0,"Current Assets":10011600000.0,"Other Current Assets":34600000.0,"Hedging Assets Current":null,"Assets Held For Sale Current":146500000.0,"Restricted Cash":null,"Inventory":403300000.0,"Finished Goods":403300000.0,"Receivables":413400000.0,"Other Receivables":368400000.0,"Accounts Receivable":45000000.0,"Allowance For Doubtful Accounts Receivable":-4200000.0,"Gross Accounts Receivable":49200000.0,"Cash Cash Equivalents And Short Term Investments":9013800000.0,"Other Short Term Investments":2709100000.0,"Cash And Cash Equivalents":6304700000.0},"2025-10-31":{"Ordinary Shares Number":447908690.0,"Share Issued":447908690.0,"Total Debt":4391500000.0,"Tangible Book Value":5303000000.0,"Invested Capital":9465600000.0,"Working Capital":8755900000.0,"Net Tangible Assets":5303000000.0,"Capital Lease Obligations":228900000.0,"Common Stock Equity":5303000000.0,"Total Capitalization":9465600000.0,"Total Equity Gross Minority Interest":5303000000.0,"Stockholders Equity":5303000000.0,"Gains Losses Not Affecting Retained Earnings":-72000000.0,"Other Equity Adjustments":-72000000.0,"Retained Earnings":77300000.0,"Additional Paid In Capital":5297500000.0,"Capital Stock":200000.0,"Common Stock":200000.0,"Total Liabilities Net Minority Interest":5247700000.0,"Total Non Current Liabilities Net Minority Interest":4315300000.0,"Other Non Current Liabilities":18100000.0,"Long Term Debt And Capital Lease Obligation":4297200000.0,"Long Term Capital Lease Obligation":134600000.0,"Long Term Debt":4162600000.0,"Current Liabilities":932400000.0,"Other Current Liabilities":180500000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":94300000.0,"Current Capital Lease Obligation":94300000.0,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":657600000.0,"Current Accrued Expenses":277200000.0,"Payables":380400000.0,"Total Tax Payable":null,"Accounts Payable":380400000.0,"Total Assets":10550700000.0,"Total Non Current Assets":862400000.0,"Other Non Current Assets":573600000.0,"Non Current Deferred Assets":18900000.0,"Non Current Deferred Taxes Assets":18900000.0,"Net PPE":269900000.0,"Accumulated Depreciation":-565100000.0,"Gross PPE":835000000.0,"Construction In Progress":null,"Other Properties":835000000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":9688300000.0,"Other Current Assets":34600000.0,"Hedging Assets Current":null,"Assets Held For Sale Current":194100000.0,"Restricted Cash":null,"Inventory":575500000.0,"Finished Goods":575500000.0,"Receivables":54500000.0,"Other Receivables":null,"Accounts Receivable":54500000.0,"Allowance For Doubtful Accounts Receivable":-900000.0,"Gross Accounts Receivable":55400000.0,"Cash Cash Equivalents And Short Term Investments":8829600000.0,"Other Short Term Investments":986900000.0,"Cash And Cash Equivalents":7842700000.0},"2025-07-31":{"Ordinary Shares Number":447600000.0,"Share Issued":447600000.0,"Total Debt":4417900000.0,"Tangible Book Value":5176400000.0,"Invested Capital":9337300000.0,"Working Capital":8608500000.0,"Net Tangible Assets":5176400000.0,"Capital Lease Obligations":257000000.0,"Common Stock Equity":5176400000.0,"Total Capitalization":9337300000.0,"Total Equity Gross Minority Interest":5176400000.0,"Stockholders Equity":5176400000.0,"Gains Losses Not Affecting Retained Earnings":-72600000.0,"Other Equity Adjustments":-72600000.0,"Retained Earnings":131900000.0,"Additional Paid In Capital":5116900000.0,"Capital Stock":200000.0,"Common Stock":200000.0,"Total Liabilities Net Minority Interest":5164700000.0,"Total Non Current Liabilities Net Minority Interest":4334800000.0,"Other Non Current Liabilities":18400000.0,"Long Term Debt And Capital Lease Obligation":4316400000.0,"Long Term Capital Lease Obligation":155500000.0,"Long Term Debt":4160900000.0,"Current Liabilities":829900000.0,"Other Current Liabilities":151700000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":101500000.0,"Current Capital Lease Obligation":101500000.0,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":576700000.0,"Current Accrued Expenses":283800000.0,"Payables":292900000.0,"Total Tax Payable":null,"Accounts Payable":292900000.0,"Total Assets":10341100000.0,"Total Non Current Assets":902700000.0,"Other Non Current Assets":581700000.0,"Non Current Deferred Assets":18800000.0,"Non Current Deferred Taxes Assets":18800000.0,"Net PPE":302200000.0,"Accumulated Depreciation":-567200000.0,"Gross PPE":869400000.0,"Construction In Progress":null,"Other Properties":869400000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":9438400000.0,"Other Current Assets":36600000.0,"Hedging Assets Current":null,"Assets Held For Sale Current":177000000.0,"Restricted Cash":null,"Inventory":484900000.0,"Finished Goods":484900000.0,"Receivables":45500000.0,"Other Receivables":null,"Accounts Receivable":45500000.0,"Allowance For Doubtful Accounts Receivable":-900000.0,"Gross Accounts Receivable":46400000.0,"Cash Cash Equivalents And Short Term Investments":8694400000.0,"Other Short Term Investments":0.0,"Cash And Cash Equivalents":8694400000.0},"2025-04-30":{"Ordinary Shares Number":447300514.0,"Share Issued":447300514.0,"Total Debt":1761800000.0,"Tangible Book Value":4987400000.0,"Invested Capital":6468100000.0,"Working Capital":6259400000.0,"Net Tangible Assets":4987400000.0,"Capital Lease Obligations":281100000.0,"Common Stock Equity":4987400000.0,"Total Capitalization":6468100000.0,"Total Equity Gross Minority Interest":4987400000.0,"Stockholders Equity":4987400000.0,"Gains Losses Not Affecting Retained Earnings":-86700000.0,"Other Equity Adjustments":-86700000.0,"Retained Earnings":-36700000.0,"Additional Paid In Capital":5110600000.0,"Capital Stock":200000.0,"Common Stock":200000.0,"Total Liabilities Net Minority Interest":2515200000.0,"Total Non Current Liabilities Net Minority Interest":1667900000.0,"Other Non Current Liabilities":19400000.0,"Long Term Debt And Capital Lease Obligation":1648500000.0,"Long Term Capital Lease Obligation":167800000.0,"Long Term Debt":1480700000.0,"Current Liabilities":847300000.0,"Other Current Liabilities":207200000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":113300000.0,"Current Capital Lease Obligation":113300000.0,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":526800000.0,"Current Accrued Expenses":328400000.0,"Payables":198400000.0,"Total Tax Payable":null,"Accounts Payable":198400000.0,"Total Assets":7502600000.0,"Total Non Current Assets":395900000.0,"Other Non Current Assets":50500000.0,"Non Current Deferred Assets":18700000.0,"Non Current Deferred Taxes Assets":18700000.0,"Net PPE":326700000.0,"Accumulated Depreciation":-572500000.0,"Gross PPE":899200000.0,"Construction In Progress":null,"Other Properties":899200000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":7106700000.0,"Other Current Assets":29300000.0,"Hedging Assets Current":null,"Assets Held For Sale Current":226200000.0,"Restricted Cash":null,"Inventory":421300000.0,"Finished Goods":421300000.0,"Receivables":44100000.0,"Other Receivables":null,"Accounts Receivable":44100000.0,"Allowance For Doubtful Accounts Receivable":-900000.0,"Gross Accounts Receivable":45000000.0,"Cash Cash Equivalents And Short Term Investments":6385800000.0,"Other Short Term Investments":0.0,"Cash And Cash Equivalents":6385800000.0},"2025-01-31":{"Ordinary Shares Number":null,"Share Issued":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":109000000.0,"Current Deferred Revenue":109000000.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":10300000.0,"Other Current Borrowings":10300000.0,"Pensionand Other Post Retirement Benefit Plans Current":51400000.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Total Tax Payable":25200000.0,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":5400000.0,"Other Properties":null,"Machinery Furniture Equipment":442800000.0,"Properties":304200000.0,"Current Assets":null,"Other Current Assets":null,"Hedging Assets Current":null,"Assets Held For Sale Current":null,"Restricted Cash":null,"Inventory":null,"Finished Goods":null,"Receivables":null,"Other Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-04-30":{"Tax Effect Of Unusual Items":63317100.0,"Tax Rate For Calcs":0.231,"Normalized EBITDA":-130900000.0,"Total Unusual Items":274100000.0,"Total Unusual Items Excluding Goodwill":274100000.0,"Net Income From Continuing Operation Net Minority Interest":389600000.0,"Reconciled Depreciation":4500000.0,"Reconciled Cost Of Revenue":495000000.0,"EBITDA":143200000.0,"EBIT":138700000.0,"Net Interest Income":83700000.0,"Interest Income":83700000.0,"Normalized Income":178817100.0,"Net Income From Continuing And Discontinued Operation":389600000.0,"Total Operating Income As Reported":143300000.0,"Diluted Average Shares":592300000.0,"Basic Average Shares":448400000.0,"Diluted EPS":0.66,"Basic EPS":0.87,"Diluted NI Availto Com Stockholders":389600000.0,"Net Income Common Stockholders":389600000.0,"Net Income":389600000.0,"Net Income Including Noncontrolling Interests":389600000.0,"Net Income Continuous Operations":389600000.0,"Tax Provision":116800000.0,"Pretax Income":506400000.0,"Other Income Expense":284000000.0,"Other Non Operating Income Expenses":9900000.0,"Special Income Charges":5700000.0,"Gain On Sale Of Ppe":1100000.0,"Write Off":-4600000.0,"Gain On Sale Of Security":268400000.0,"Net Non Operating Interest Income Expense":83700000.0,"Interest Income Non Operating":83700000.0,"Operating Income":138700000.0,"Operating Expense":201600000.0,"Selling General And Administration":201600000.0,"Gross Profit":340300000.0,"Cost Of Revenue":495000000.0,"Total Revenue":835300000.0,"Operating Revenue":835300000.0},"2026-01-31":{"Tax Effect Of Unusual Items":-64280000.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":305600000.0,"Total Unusual Items":-160700000.0,"Total Unusual Items Excluding Goodwill":-160700000.0,"Net Income From Continuing Operation Net Minority Interest":127900000.0,"Reconciled Depreciation":-300000.0,"Reconciled Cost Of Revenue":717500000.0,"EBITDA":144900000.0,"EBIT":144900000.0,"Net Interest Income":86000000.0,"Interest Income":86000000.0,"Normalized Income":224320000.0,"Net Income From Continuing And Discontinued Operation":127900000.0,"Total Operating Income As Reported":135200000.0,"Diluted Average Shares":592000000.0,"Basic Average Shares":448100000.0,"Diluted EPS":0.22,"Basic EPS":0.29,"Diluted NI Availto Com Stockholders":127900000.0,"Net Income Common Stockholders":127900000.0,"Net Income":127900000.0,"Net Income Including Noncontrolling Interests":127900000.0,"Net Income Continuous Operations":127900000.0,"Tax Provision":-50900000.0,"Pretax Income":77000000.0,"Other Income Expense":-153900000.0,"Other Non Operating Income Expenses":6800000.0,"Special Income Charges":-160700000.0,"Gain On Sale Of Ppe":-151000000.0,"Write Off":9700000.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":86000000.0,"Interest Income Non Operating":86000000.0,"Operating Income":144900000.0,"Operating Expense":241900000.0,"Selling General And Administration":241900000.0,"Gross Profit":386800000.0,"Cost Of Revenue":717500000.0,"Total Revenue":1104300000.0,"Operating Revenue":1104300000.0},"2025-10-31":{"Tax Effect Of Unusual Items":-1651700.0,"Tax Rate For Calcs":0.083,"Normalized EBITDA":76500000.0,"Total Unusual Items":-19900000.0,"Total Unusual Items Excluding Goodwill":-19900000.0,"Net Income From Continuing Operation Net Minority Interest":77100000.0,"Reconciled Depreciation":4600000.0,"Reconciled Cost Of Revenue":547600000.0,"EBITDA":56600000.0,"EBIT":52000000.0,"Net Interest Income":49000000.0,"Interest Income":49000000.0,"Normalized Income":95348300.0,"Net Income From Continuing And Discontinued Operation":77100000.0,"Total Operating Income As Reported":41300000.0,"Diluted Average Shares":591700000.0,"Basic Average Shares":447700000.0,"Diluted EPS":0.13,"Basic EPS":0.17,"Diluted NI Availto Com Stockholders":77100000.0,"Net Income Common Stockholders":77100000.0,"Net Income":77100000.0,"Net Income Including Noncontrolling Interests":77100000.0,"Net Income Continuous Operations":77100000.0,"Tax Provision":7000000.0,"Pretax Income":84100000.0,"Other Income Expense":-16900000.0,"Other Non Operating Income Expenses":3000000.0,"Special Income Charges":-19900000.0,"Gain On Sale Of Ppe":-9200000.0,"Write Off":10700000.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":49000000.0,"Interest Income Non Operating":49000000.0,"Operating Income":52000000.0,"Operating Expense":221400000.0,"Selling General And Administration":221400000.0,"Gross Profit":273400000.0,"Cost Of Revenue":547600000.0,"Total Revenue":821000000.0,"Operating Revenue":821000000.0},"2025-07-31":{"Tax Effect Of Unusual Items":1043800.0,"Tax Rate For Calcs":0.034,"Normalized EBITDA":38300000.0,"Total Unusual Items":30700000.0,"Total Unusual Items Excluding Goodwill":30700000.0,"Net Income From Continuing Operation Net Minority Interest":168600000.0,"Reconciled Depreciation":4700000.0,"Reconciled Cost Of Revenue":689100000.0,"EBITDA":69000000.0,"EBIT":64300000.0,"Net Interest Income":79600000.0,"Interest Income":79600000.0,"Normalized Income":138943800.0,"Net Income From Continuing And Discontinued Operation":168600000.0,"Total Operating Income As Reported":66400000.0,"Diluted Average Shares":546500000.0,"Basic Average Shares":447400000.0,"Diluted EPS":0.31,"Basic EPS":0.38,"Diluted NI Availto Com Stockholders":168600000.0,"Net Income Common Stockholders":168600000.0,"Net Income":168600000.0,"Net Income Including Noncontrolling Interests":168600000.0,"Net Income Continuous Operations":168600000.0,"Tax Provision":6000000.0,"Pretax Income":174600000.0,"Other Income Expense":30700000.0,"Other Non Operating Income Expenses":null,"Special Income Charges":30700000.0,"Gain On Sale Of Ppe":28600000.0,"Write Off":-2100000.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":79600000.0,"Interest Income Non Operating":79600000.0,"Operating Income":64300000.0,"Operating Expense":218800000.0,"Selling General And Administration":218800000.0,"Gross Profit":283100000.0,"Cost Of Revenue":689100000.0,"Total Revenue":972200000.0,"Operating Revenue":972200000.0},"2025-04-30":{"Tax Effect Of Unusual Items":-2572463.768116,"Tax Rate For Calcs":0.072464,"Normalized EBITDA":65800000.0,"Total Unusual Items":-35500000.0,"Total Unusual Items Excluding Goodwill":-35500000.0,"Net Income From Continuing Operation Net Minority Interest":44800000.0,"Reconciled Depreciation":5600000.0,"Reconciled Cost Of Revenue":479600000.0,"EBITDA":30300000.0,"EBIT":24700000.0,"Net Interest Income":56900000.0,"Interest Income":56900000.0,"Normalized Income":77727536.231884,"Net Income From Continuing And Discontinued Operation":44800000.0,"Total Operating Income As Reported":-10800000.0,"Diluted Average Shares":497900000.0,"Basic Average Shares":447100000.0,"Diluted EPS":0.09,"Basic EPS":0.1,"Diluted NI Availto Com Stockholders":44800000.0,"Net Income Common Stockholders":44800000.0,"Net Income":44800000.0,"Net Income Including Noncontrolling Interests":44800000.0,"Net Income Continuous Operations":44800000.0,"Tax Provision":3500000.0,"Pretax Income":48300000.0,"Other Income Expense":-33300000.0,"Other Non Operating Income Expenses":2200000.0,"Special Income Charges":-35500000.0,"Gain On Sale Of Ppe":0.0,"Write Off":35500000.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":56900000.0,"Interest Income Non Operating":56900000.0,"Operating Income":24700000.0,"Operating Expense":228100000.0,"Selling General And Administration":228100000.0,"Gross Profit":252800000.0,"Cost Of Revenue":479600000.0,"Total Revenue":732400000.0,"Operating Revenue":732400000.0}},"cashflow":{"2026-04-30":{"Free Cash Flow":332900000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":1400000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-4500000.0,"End Cash Position":7411800000.0,"Other Cash Adjustment Outside Changein Cash":0.0,"Beginning Cash Position":6328100000.0,"Effect Of Exchange Rate Changes":1900000.0,"Changes In Cash":1081800000.0,"Financing Cash Flow":1500000.0,"Cash Flow From Continuing Financing Activities":1500000.0,"Net Other Financing Charges":-2900000.0,"Proceeds From Stock Option Exercised":3000000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":1400000.0,"Net Long Term Debt Issuance":1400000.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":1400000.0,"Investing Cash Flow":742900000.0,"Cash Flow From Continuing Investing Activities":742900000.0,"Net Other Investing Changes":-979900000.0,"Net Investment Purchase And Sale":1727300000.0,"Sale Of Investment":1733700000.0,"Purchase Of Investment":-6400000.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":null,"Sale Of Intangibles":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Capital Expenditure Reported":-4500000.0,"Operating Cash Flow":337400000.0,"Cash Flow From Continuing Operating Activities":337400000.0,"Change In Working Capital":172100000.0,"Change In Other Working Capital":32800000.0,"Change In Other Current Liabilities":300000.0,"Change In Payables And Accrued Expense":153500000.0,"Change In Inventory":-16600000.0,"Change In Receivables":-6900000.0,"Other Non Cash Items":-7800000.0,"Stock Based Compensation":8500000.0,"Asset Impairment Charge":-4600000.0,"Deferred Tax":61400000.0,"Deferred Income Tax":61400000.0,"Depreciation Amortization Depletion":4500000.0,"Depreciation And Amortization":4500000.0,"Operating Gains Losses":-286300000.0,"Gain Loss On Investment Securities":-286400000.0,"Gain Loss On Sale Of PPE":100000.0,"Net Income From Continuing Operations":389600000.0},"2026-01-31":{"Free Cash Flow":187400000.0,"Repayment Of Debt":-3200000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-6200000.0,"End Cash Position":6328100000.0,"Other Cash Adjustment Outside Changein Cash":-14000000.0,"Beginning Cash Position":7865600000.0,"Effect Of Exchange Rate Changes":600000.0,"Changes In Cash":-1524100000.0,"Financing Cash Flow":-3800000.0,"Cash Flow From Continuing Financing Activities":-3800000.0,"Net Other Financing Charges":-800000.0,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":-3200000.0,"Net Long Term Debt Issuance":-3200000.0,"Long Term Debt Payments":-3200000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-1713900000.0,"Cash Flow From Continuing Investing Activities":-1713900000.0,"Net Other Investing Changes":4400000.0,"Net Investment Purchase And Sale":-1715100000.0,"Sale Of Investment":3000000.0,"Purchase Of Investment":-1718100000.0,"Net Business Purchase And Sale":3000000.0,"Sale Of Business":null,"Purchase Of Business":3000000.0,"Net Intangibles Purchase And Sale":null,"Sale Of Intangibles":null,"Net PPE Purchase And Sale":0.0,"Sale Of PPE":0.0,"Capital Expenditure Reported":-6200000.0,"Operating Cash Flow":193600000.0,"Cash Flow From Continuing Operating Activities":193600000.0,"Change In Working Capital":-29100000.0,"Change In Other Working Capital":5700000.0,"Change In Other Current Liabilities":3100000.0,"Change In Payables And Accrued Expense":-275200000.0,"Change In Inventory":229200000.0,"Change In Receivables":6400000.0,"Other Non Cash Items":-10400000.0,"Stock Based Compensation":7200000.0,"Asset Impairment Charge":9700000.0,"Deferred Tax":-66800000.0,"Deferred Income Tax":-66800000.0,"Depreciation Amortization Depletion":-300000.0,"Depreciation And Amortization":-300000.0,"Operating Gains Losses":155400000.0,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":4400000.0,"Net Income From Continuing Operations":127900000.0},"2025-10-31":{"Free Cash Flow":107000000.0,"Repayment Of Debt":-2900000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-4300000.0,"End Cash Position":7865600000.0,"Other Cash Adjustment Outside Changein Cash":600000.0,"Beginning Cash Position":8733900000.0,"Effect Of Exchange Rate Changes":3000000.0,"Changes In Cash":-871900000.0,"Financing Cash Flow":-3300000.0,"Cash Flow From Continuing Financing Activities":-3300000.0,"Net Other Financing Charges":-400000.0,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":-2900000.0,"Net Long Term Debt Issuance":-2900000.0,"Long Term Debt Payments":-2900000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-979900000.0,"Cash Flow From Continuing Investing Activities":-979900000.0,"Net Other Investing Changes":-13900000.0,"Net Investment Purchase And Sale":-962000000.0,"Sale Of Investment":23200000.0,"Purchase Of Investment":-985200000.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":null,"Purchase Of Business":0.0,"Net Intangibles Purchase And Sale":null,"Sale Of Intangibles":null,"Net PPE Purchase And Sale":300000.0,"Sale Of PPE":300000.0,"Capital Expenditure Reported":-4300000.0,"Operating Cash Flow":111300000.0,"Cash Flow From Continuing Operating Activities":111300000.0,"Change In Working Capital":-37900000.0,"Change In Other Working Capital":-4200000.0,"Change In Other Current Liabilities":-200000.0,"Change In Payables And Accrued Expense":112100000.0,"Change In Inventory":-134400000.0,"Change In Receivables":-10200000.0,"Other Non Cash Items":39400000.0,"Stock Based Compensation":7700000.0,"Asset Impairment Charge":10700000.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":4600000.0,"Depreciation And Amortization":4600000.0,"Operating Gains Losses":9600000.0,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":400000.0,"Net Income From Continuing Operations":77100000.0},"2025-07-31":{"Free Cash Flow":113300000.0,"Repayment Of Debt":-3100000.0,"Issuance Of Debt":2700000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-4100000.0,"End Cash Position":8733900000.0,"Other Cash Adjustment Outside Changein Cash":40300000.0,"Beginning Cash Position":6424100000.0,"Effect Of Exchange Rate Changes":100000.0,"Changes In Cash":2269400000.0,"Financing Cash Flow":2675300000.0,"Cash Flow From Continuing Financing Activities":2675300000.0,"Net Other Financing Charges":-19300000.0,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":2696900000.0,"Net Long Term Debt Issuance":2696900000.0,"Long Term Debt Payments":-3100000.0,"Long Term Debt Issuance":2700000000.0,"Investing Cash Flow":-523300000.0,"Cash Flow From Continuing Investing Activities":-523300000.0,"Net Other Investing Changes":-502500000.0,"Net Investment Purchase And Sale":-11100000.0,"Sale Of Investment":41400000.0,"Purchase Of Investment":-52500000.0,"Net Business Purchase And Sale":-5600000.0,"Sale Of Business":null,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":null,"Sale Of Intangibles":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Capital Expenditure Reported":-4100000.0,"Operating Cash Flow":117400000.0,"Cash Flow From Continuing Operating Activities":117400000.0,"Change In Working Capital":-35400000.0,"Change In Other Working Capital":-9900000.0,"Change In Other Current Liabilities":-4000000.0,"Change In Payables And Accrued Expense":53600000.0,"Change In Inventory":-72100000.0,"Change In Receivables":-2200000.0,"Other Non Cash Items":3000000.0,"Stock Based Compensation":6300000.0,"Asset Impairment Charge":-2100000.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":4700000.0,"Depreciation And Amortization":4700000.0,"Operating Gains Losses":-27700000.0,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":900000.0,"Net Income From Continuing Operations":168600000.0},"2025-04-30":{"Free Cash Flow":189600000.0,"Repayment Of Debt":-2700000.0,"Issuance Of Debt":1500000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-2900000.0,"End Cash Position":6424100000.0,"Other Cash Adjustment Outside Changein Cash":-49400000.0,"Beginning Cash Position":4789800000.0,"Effect Of Exchange Rate Changes":5900000.0,"Changes In Cash":1677800000.0,"Financing Cash Flow":1478000000.0,"Cash Flow From Continuing Financing Activities":1478000000.0,"Net Other Financing Charges":-21600000.0,"Proceeds From Stock Option Exercised":2300000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":1497300000.0,"Net Long Term Debt Issuance":1497300000.0,"Long Term Debt Payments":-2700000.0,"Long Term Debt Issuance":1500000000.0,"Investing Cash Flow":7300000.0,"Cash Flow From Continuing Investing Activities":7300000.0,"Net Other Investing Changes":100000.0,"Net Investment Purchase And Sale":7900000.0,"Sale Of Investment":22600000.0,"Purchase Of Investment":-14700000.0,"Net Business Purchase And Sale":2200000.0,"Sale Of Business":2200000.0,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":null,"Sale Of Intangibles":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Capital Expenditure Reported":-2900000.0,"Operating Cash Flow":192500000.0,"Cash Flow From Continuing Operating Activities":192500000.0,"Change In Working Capital":103000000.0,"Change In Other Working Capital":-2200000.0,"Change In Other Current Liabilities":-13700000.0,"Change In Payables And Accrued Expense":110300000.0,"Change In Inventory":-10100000.0,"Change In Receivables":12000000.0,"Other Non Cash Items":-400000.0,"Stock Based Compensation":5500000.0,"Asset Impairment Charge":35500000.0,"Deferred Tax":0.0,"Deferred Income Tax":0.0,"Depreciation Amortization Depletion":5600000.0,"Depreciation And Amortization":5600000.0,"Operating Gains Losses":-1500000.0,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":-1500000.0,"Net Income From Continuing Operations":44800000.0},"2025-01-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":0.0,"Capital Expenditure":null,"End Cash Position":null,"Other Cash Adjustment Outside Changein Cash":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":0.0,"Sale Of Intangibles":0.0,"Net PPE Purchase And Sale":0.0,"Sale Of PPE":0.0,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Liabilities":null,"Change In Payables And Accrued Expense":null,"Change In Inventory":null,"Change In Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null}}}