FRA:9DB Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 4, 2025	Feb '25 Feb 4, 2025	Feb '24 Feb 4, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	13.6	6.9	37.3	181.6	25.91	11.89
Cash & Short-Term Investments	13.6	6.9	37.3	181.6	25.91	11.89
Cash Growth	58.14%	-81.50%	-79.46%	600.89%	117.90%	-51.77%
Accounts Receivable	17.3	20.1	21.9	21.7	-	-
Other Receivables	31.9	9.1	22.9	25.5	64.92	70.06
Receivables	49.2	29.2	44.8	47.2	64.92	70.06
Inventory	39.9	33.2	33.6	45.4	40.32	23.81
Prepaid Expenses	19.3	18.5	18.2	19.5	11.32	11.88
Other Current Assets	-	6.6	3.6	-	3.11	1.23
Total Current Assets	122	94.4	137.5	293.7	145.57	118.87
Property, Plant & Equipment	3,040	2,953	2,656	2,514	1,816	1,853
Goodwill	742.6	742.6	742.5	744.5	272.6	272.6
Other Intangible Assets	178.2	178.2	178.2	178.2	84.16	86.08
Long-Term Deferred Tax Assets	10.2	10.1	6	0.5	9.96	5.87
Long-Term Deferred Charges	-	-	-	-	3.97	5.53
Other Long-Term Assets	37.5	37.5	34.2	30.3	13.73	11.29
Total Assets	4,131	4,016	3,754	3,761	2,346	2,353
Accounts Payable	90.8	134.4	118.6	84.7	62.49	36.4
Accrued Expenses	88	82.8	88.8	129.9	71.77	52.71
Current Portion of Long-Term Debt	7	7	9	8.5	3.82	8.35
Current Portion of Leases	82.3	77.8	63.1	64.1	45.45	46.47
Current Income Taxes Payable	2.9	1.8	2	1.9	0.53	0.45
Current Unearned Revenue	85.2	118.1	141.5	130.8	104.82	89.77
Other Current Liabilities	21.4	12	12.6	18.1	22.64	37.49
Total Current Liabilities	377.6	433.9	435.6	438	311.52	271.64
Long-Term Debt	1,911	1,743	1,284	1,223	431.4	600.8
Long-Term Leases	1,586	1,575	1,559	1,568	1,278	1,268
Long-Term Deferred Tax Liabilities	78.5	73	89.8	66.3	12.01	13.66
Other Long-Term Liabilities	46.6	45	135.3	55.7	37.87	45.7
Total Liabilities	4,000	3,870	3,503	3,351	2,070	2,200
Common Stock	0.6	0.6	0.6	0.6	0.62	0.61
Additional Paid-In Capital	629.7	609.9	597.6	577.5	548.78	531.19
Retained Earnings	648.5	657.5	599.2	472.3	335.13	226.49
Treasury Stock	-1,146	-1,121	-945.3	-639	-605.44	-595.97
Comprehensive Income & Other	-1.6	-1.6	-0.9	-0.9	-3.63	-9.09
Shareholders' Equity	130.8	145.8	251.2	410.5	275.46	153.23
Total Liabilities & Equity	4,131	4,016	3,754	3,761	2,346	2,353
Total Debt	3,587	3,403	2,915	2,863	1,758	1,923
Net Cash (Debt)	-3,573	-3,396	-2,877	-2,682	-1,732	-1,912
Net Cash Per Share	-100.62	-84.88	-65.29	-54.54	-35.17	-43.89
Filing Date Shares Outstanding	34.68	34.52	40.3	48.41	48.57	47.66
Total Common Shares Outstanding	34.66	35.55	40.27	48.41	48.49	47.65
Working Capital	-255.6	-339.5	-298.1	-144.3	-165.94	-152.77
Book Value Per Share	3.77	4.10	6.24	8.48	5.68	3.22
Tangible Book Value	-790	-775	-669.5	-512.2	-81.3	-205.44
Tangible Book Value Per Share	-22.79	-21.80	-16.63	-10.58	-1.68	-4.31
Land	-	71.4	38.7	26.8	12.3	12.3
Buildings	-	106	86.5	49.9	42.31	37.42
Machinery	-	816.6	692.6	573.1	459.71	430.33
Construction In Progress	-	188.2	120	98.4	44.02	33.38
Leasehold Improvements	-	1,383	1,206	1,103	830.46	805.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.