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=jivedata("ABG","financials")Full statements spill as a table. For one cell: =jivedata("ABG","Revenue") or =jivedata("ABG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ABG • CIK 0001144980
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Gross Profit | $2,755,800 | $2,948,600 | $3,071,700 | $3,075,600 |
| Operating Income (Loss) | $953,500 | $835,600 | $860,600 | $782,300 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $801,300 | $575,300 | $662,200 | $684,900 |
| Income Tax Expense (Benefit) | $198,800 | $145,000 | $170,200 | $175,300 |
| Net Income (Loss) Attributable to Parent | $602,500 | $430,300 | $492,000 | $509,500 |
| Revenues | $14,802,700 | $17,188,600 | $17,999,000 | $17,975,000 |
| Cost of Revenue | $12,046,900 | $14,240,000 | $14,927,300 | $14,899,500 |
| Selling, General and Administrative Expense | $1,617,400 | $1,888,500 | $1,987,600 | $2,072,600 |
| Depreciation, Depletion and Amortization | $67,700 | $75,000 | $82,400 | $89,800 |
| Asset Impairment Charges | $44,100 | $149,500 | $141,000 | $130,900 |
| Interest Expense, Other | $156,100 | $179,100 | $187,500 | $198,400 |
| Gain (Loss) on Disposition of Business | $13,500 | $8,600 | $80,200 | $195,900 |
| Nonoperating Income (Expense) | $-152,200 | $-260,300 | $-198,400 | $-97,400 |
| Weighted Average Number of Shares Outstanding, Basic | 20,900,000 | 19,900,000 | 19,500,000 | 18,500,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 21,000,000 | 20,000,000 | 19,600,000 | 18,600,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $45,700 | $69,400 | $40,400 | $30,400 |
| Short-term Investments | $6,200 | $14,400 | $500 | $5,300 |
| Property, Plant and Equipment, Net | $2,315,700 | $2,550,700 | $3,070,400 | $3,187,300 |
| Treasury Stock, Common, Shares | 22,018,537 | 22,065,478 | 22,109,690 | 22,147,927 |
| Receivables, Net, Current | $226,100 | $285,500 | $294,600 | $257,700 |
| Operating Lease, Right-of-Use Asset | $241,800 | $220,100 | $240,600 | $224,300 |
| Inventory, Net | $1,768,300 | $1,978,800 | $2,135,800 | $2,108,600 |
| Goodwill | $2,009,000 | $2,044,700 | $2,281,300 | $2,269,700 |
| Assets Held-for-sale, Not Part of Disposal Group, Current | $342,200 | $174,400 | $268,900 | $81,500 |
| Indefinite-Lived Franchise Rights | $2,095,800 | $1,911,700 | $2,097,600 | $2,090,400 |
| Other Assets, Current | $388,900 | $351,700 | $400,900 | $419,400 |
| Other Assets, Noncurrent | $113,300 | $137,800 | $133,300 | $140,800 |
| Assets, Current | $3,057,100 | $3,137,900 | $3,380,200 | $3,082,400 |
| Assets | $10,159,400 | $10,337,000 | $11,618,200 | $11,411,500 |
| Long-term Debt and Lease Obligation | $3,121,200 | $3,023,900 | $3,092,800 | $3,010,000 |
| Operating Lease, Liability, Noncurrent | $222,100 | $200,000 | $221,600 | $208,500 |
| Contract with Customer, Liability, Noncurrent | $508,100 | $530,500 | $584,600 | $619,500 |
| Deferred Income Tax Liabilities, Net | $136,400 | $187,700 | $210,600 | $210,600 |
| Other Liabilities, Noncurrent | $51,700 | $56,400 | $57,100 | $52,000 |
| Long-term Debt and Lease Obligation, Current | $84,900 | $114,700 | $479,200 | $447,700 |
| Operating Lease, Liability, Current | $26,200 | $28,100 | $27,600 | $24,800 |
| Accounts Payable and Accrued Liabilities, Current | $748,100 | $761,400 | $780,300 | $832,900 |
| Contract with Customer, Liability, Current | $228,600 | $235,500 | $243,600 | $242,900 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | $2,100 | $1,900 | $1,800 | $0 |
| Liabilities, Current | $2,875,700 | $2,836,300 | $3,559,500 | $3,387,700 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $400 | $400 | $400 | $400 |
| Additional Paid in Capital, Common Stock | $1,288,400 | $1,305,100 | $1,327,600 | $1,328,500 |
| Retained Earnings (Accumulated Deficit) | $2,961,500 | $3,218,900 | $3,616,200 | $3,657,300 |
| Treasury Stock, Common, Value | $1,067,300 | $1,079,200 | $1,092,800 | $1,092,800 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $61,100 | $56,800 | $40,600 | $41,000 |
| Stockholders' Equity Attributable to Parent | $3,244,100 | $3,502,100 | $3,891,900 | $3,923,200 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 |
| Common Stock, Shares, Issued | 43,593,809 | 41,649,426 | 41,338,419 | 40,099,276 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $8,400 | $8,400 | $8,300 | $8,300 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $602,500 | $430,300 | $492,000 | $509,500 |
| Net Cash Provided by (Used in) Operating Activities | $313,000 | $671,200 | $775,200 | $811,400 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-189,600 | $23,700 | $-29,000 | $-24,400 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $45,700 | $69,400 | $40,400 | $-58,900 |
| Depreciation, Depletion and Amortization, Nonproduction | $67,700 | $75,000 | $82,400 | $89,800 |
| Share-based Payment Arrangement, Noncash Expense | $23,500 | $26,700 | $27,700 | $29,600 |
| Payments to Acquire Real Estate | $0 | $145,600 | $19,300 | $71,200 |
| Impairment of Intangible Assets, Finite-lived | $117,200 | $149,500 | $141,000 | $141,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $1,500,000 | $4,700 | $1,761,800 | $1,761,800 |
| Cost, Depreciation and Amortization | $34,800 | $47,200 | $56,800 | $66,400 |
| Proceeds from Divestiture of Businesses | $30,700 | $196,300 | $566,500 | $705,700 |
| Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax | $13,500 | $8,600 | $80,200 | $80,200 |
| Payments to Acquire Debt Securities, Available-for-sale | $195,200 | $165,000 | $189,400 | $148,700 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $60,300 | $149,800 | $132,800 | $114,400 |
| Other Noncash Income (Expense) | $1,900 | $-7,300 | $-5,100 | $-4,000 |
| ProceedsFromSaleOfEquitySecuritiesFvNi | $51,800 | $0 | $0 | $0 |
| Proceeds from Sale of Productive Assets | $16,300 | $6,500 | $0 | $5,700 |
| Net Cash Provided by (Used in) Investing Activities | $-1,678,400 | $-137,200 | $-1,457,200 | $-1,399,800 |
| Proceeds from Issuance of Long-term Debt | $0 | — | $546,500 | $546,500 |
| Repayments of Secured Debt | $126,000 | $71,400 | $234,100 | $202,500 |
| Proceeds from Lines of Credit | $329,000 | $1,213,500 | $2,152,700 | $2,400,000 |
| Repayments of Lines of Credit | $329,000 | $1,213,500 | $2,032,700 | $2,330,000 |
| Payments of Debt Issuance Costs | $1,200 | $0 | $5,700 | $5,700 |
| Payments for Repurchase of Common Stock | $11,400 | $10,200 | $12,800 | $277,700 |
| Net Cash Provided by (Used in) Financing Activities | $1,175,800 | $-510,300 | $653,100 | $564,000 |
| Increase (Decrease) in Contract with Customer, Liability | $-58,900 | $15,900 | $24,600 | $34,200 |
| Increase (Decrease) in Accounts Receivable | $54,600 | $60,000 | $9,300 | $-400 |
| Increase (Decrease) in Inventories | $144,500 | $230,200 | $-72,700 | $-88,800 |
| Increase (Decrease) in Other Operating Assets | $564,600 | $15,300 | $67,000 | $30,600 |
| Increase (Decrease) in Contract with Customer, Asset | $-22,800 | $-29,300 | $-62,200 | $-66,300 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $119,500 | $12,800 | $-36,000 | $-700 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $18,800 | $17,100 | $18,700 | $17,800 |