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Barnes and Noble Education, Inc. занимается управлением и работой сетей книжных магазинов в университетах. Он работает в следующих сегментах: розничная торговля, оптовая торговля и цифровые решения для студентов (DSS). Сегмент Розница управляет физическими и виртуальными книжными магазинами кампуса. Оптовый сегмент продает аппаратное и программное обеспечение, которое обеспечивает управление запасами и решения для торговых точек в книжных магазинах колледжа. Сегмент DSS включает в себя предложения продуктов и услуг для студентов, которые помогают учащимся более эффективно учиться и повышать успеваемость. Компания была основана Леонардом Риджо в 1965 году и со штаб-квартирой в Баскинг-Ридж, штат Нью-Джерси.

General
Code BNED
Type Common Stock
Name Barnes & Noble Education Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US06777U1016
LEI 549300JQGDS5THBPED41
PrimaryTicker BNED.US
CUSIP 06777U101
CIK 1634117
EmployerIdNumber 46-0599018
FiscalYearEnd April
IPODate 2015-08-03
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Specialty Retail
GicSector Consumer Discretionary
GicGroup Retailing
GicIndustry Specialty Retail
GicSubIndustry Specialty Stores
HomeCategory Domestic
IsDelisted Нет
Address 120 Mountain View Boulevard, Basking Ridge, NJ, United States, 07920
Phone 908 991 2665
WebURL https://www.bned.com
FullTimeEmployees 3000
UpdatedAt 2023-03-28
Highlights
MarketCapitalization 79695512
MarketCapitalizationMln 79.6955
EBITDA 6514000
PEGRatio 1.1
WallStreetTargetPrice 4
BookValue 3.355
DividendShare 0
DividendYield 0
EarningsShare -1.16
EPSEstimateCurrentYear -1.04
EPSEstimateNextYear -0.37
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.07
MostRecentQuarter 2023-01-31
ProfitMargin -0.0419
OperatingMarginTTM -0.0292
ReturnOnAssetsTTM -0.0227
ReturnOnEquityTTM -0.3161
RevenueTTM 1588850944
RevenuePerShareTTM 30.371
QuarterlyRevenueGrowthYOY 0.11
GrossProfitTTM 372760000
DilutedEpsTTM -1.16
QuarterlyEarningsGrowthYOY 0.02

Financials / Income Statement / quarterly / net Income

-44.36M
2021-04-30
-44.35M
2021-07-31
22.53M
2021-10-31
-36.8M
2022-01-31
-10.24M
2022-04-30
-52.71M
2022-07-31
22.14M
2022-10-31
-25.05M
2023-01-31

Financials / Income Statement / quarterly / ebitda

-45.55M
2021-04-30
-27.55M
2021-07-31
37.85M
2021-10-31
-19.56M
2022-01-31
-3.32M
2022-04-30
-33.8M
2022-07-31
39.11M
2022-10-31
-5.56M
2023-01-31

Financials / Income Statement / quarterly / totalRevenue

222.78M
2021-04-30
240.79M
2021-07-31
626.98M
2021-10-31
402.8M
2022-01-31
260.83M
2022-04-30
263.86M
2022-07-31
617.1M
2022-10-31
447.06M
2023-01-31

Earnings / History / epsActual

-0.21
2022-04-30
-1.01
2022-07-31
0.42
2022-10-31
-0.48
2023-01-31
0
2023-04-30
0
2023-07-31
0
2023-10-31
0
2024-01-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0589
PriceBookMRQ 0.4854
EnterpriseValue 651738776
EnterpriseValueRevenue 0.422
EnterpriseValueEbitda -35.6414
SharesStats
SharesOutstanding 52604300
SharesFloat 28831877
PercentInsiders 27.96
PercentInstitutions 50.124
Technicals
Beta 2.0642
52WeekHigh 3.98
52WeekLow 1.38
50DayMA 2.0658
200DayMA 2.4056
SharesShort 942088
SharesShortPriorMonth 637590
ShortRatio 0.72
ShortPercent 0.0204
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-01-31
date 2023-01-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 1281106000.00
intangibleAssets 114947000.00
otherCurrentAssets 57036000.00
totalLiab 1104620000.00
totalStockholderEquity 176486000.00
deferredLongTermLiab 1601000.00
otherCurrentLiab 138179000.00
commonStock 551000.00
capitalStock 551000.00
retainedEarnings -547106000.00
goodWill 4700000.00
cash 11137000.00
totalCurrentLiabilities 609578000.00
netDebt 578980000.00
shortTermDebt 116051000.00
shortLongTermDebtTotal 590117000.00
otherStockholderEquity 723041000.00
propertyPlantEquipment 92225000.00
totalCurrentAssets 790078000.00
netTangibleAssets 56839000.00
netReceivables 277513000.00
longTermDebt 285600000.00
inventory 444392000.00
accountsPayable 355348000.00
commonStockTotalEquity 551000.00
retainedEarningsTotalEquity -547106000.00
treasuryStock -22376000.00
nonCurrrentAssetsOther 19686000.00
nonCurrentAssetsTotal 491028000.00
capitalLeaseObligations 304517000.00
longTermDebtTotal 285600000.00
nonCurrentLiabilitiesOther 207841000.00
nonCurrentLiabilitiesTotal 495042000.00
capitalSurpluse 745417000.00
liabilitiesAndStockholdersEquity 1281106000.00
cashAndShortTermInvestments 11137000.00
propertyPlantAndEquipmentNet 351695000.00
netWorkingCapital 180500000.00
netInvestedCapital 462086000.00
commonStockSharesOutstanding 52602000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-06
currency_symbol USD
totalAssets 1239954000.00
intangibleAssets 121487000.00
otherCurrentAssets 54924000.00
totalLiab 1039490000.00
totalStockholderEquity 200464000.00
deferredLongTermLiab 1430000.00
otherCurrentLiab 118689000.00
commonStock 551000.00
capitalStock 551000.00
retainedEarnings -522057000.00
otherLiab 21073000.00
goodWill 4700000.00
otherAssets 20980000.00
cash 19129000.00
totalCurrentLiabilities 575659000.00
netDebt 554431000.00
shortTermDebt 130802000.00
shortLongTermDebtTotal 573560000.00
otherStockholderEquity 721970000.00
propertyPlantEquipment 96096000.00
totalCurrentAssets 704987000.00
netTangibleAssets 74277000.00
netReceivables 210009000.00
longTermDebt 252000000.00
inventory 420925000.00
accountsPayable 326168000.00
commonStockTotalEquity 551000.00
retainedEarningsTotalEquity -522057000.00
treasuryStock -22369000.00
nonCurrrentAssetsOther 20980000.00
nonCurrentAssetsTotal 534967000.00
capitalLeaseObligations 321560000.00
longTermDebtTotal 252000000.00
nonCurrentLiabilitiesOther 210401000.00
nonCurrentLiabilitiesTotal 463831000.00
capitalSurpluse 744339000.00
liabilitiesAndStockholdersEquity 1239954000.00
cashAndShortTermInvestments 19129000.00
propertyPlantAndEquipmentNet 387800000.00
netWorkingCapital 129328000.00
netInvestedCapital 452464000.00
commonStockSharesOutstanding 53195000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
totalAssets 1225369000.00
intangibleAssets 124569000.00
otherCurrentAssets 60181000.00
totalLiab 1048523000.00
totalStockholderEquity 176846000.00
otherCurrentLiab 94217000.00
commonStock 547000.00
capitalStock 547000.00
retainedEarnings -544201000.00
otherLiab 22399000.00
goodWill 4700000.00
otherAssets 22405000.00
cash 9147000.00
totalCurrentLiabilities 608417000.00
netDebt 598147000.00
shortTermDebt 189587000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 607294000.00
otherStockholderEquity 720500000.00
propertyPlantEquipment 412708000.00
totalCurrentAssets 660987000.00
netTangibleAssets 47577000.00
netReceivables 119603000.00
longTermDebt 220300000.00
inventory 472056000.00
accountsPayable 324613000.00
nonCurrrentAssetsOther 22405000.00
nonCurrentAssetsTotal 564382000.00
capitalLeaseObligations 346994000.00
nonCurrentLiabilitiesOther 20969000.00
nonCurrentLiabilitiesTotal 440106000.00
liabilitiesAndStockholdersEquity 1225369000.00
cashAndShortTermInvestments 9147000.00
propertyPlantAndEquipmentNet 412708000.00
netWorkingCapital 52570000.00
netInvestedCapital 437146000.00
commonStockSharesOutstanding 52172000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-29
currency_symbol USD
totalAssets 1071553000.00
intangibleAssets 129624000.00
otherCurrentAssets 64001000.00
totalLiab 843179000.00
totalStockholderEquity 228374000.00
deferredLongTermLiab 1430000.00
otherCurrentLiab 95387000.00
commonStock 542000.00
capitalStock 542000.00
retainedEarnings -491494000.00
otherLiab 22565000.00
goodWill 4700000.00
otherAssets 23971000.00
cash 10388000.00
totalCurrentLiabilities 415320000.00
netDebt 532049000.00
shortTermDebt 137143000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 542437000.00
otherStockholderEquity 719326000.00
propertyPlantEquipment 94072000.00
totalCurrentAssets 532602000.00
netTangibleAssets 94050000.00
netReceivables 134747000.00
longTermDebt 185700000.00
inventory 323466000.00
accountsPayable 182790000.00
commonStockTotalEquity 542000.00
retainedEarningsTotalEquity -491494000.00
treasuryStock -21512000.00
nonCurrrentAssetsOther 23971000.00
nonCurrentAssetsTotal 538951000.00
capitalLeaseObligations 316737000.00
longTermDebtTotal 185700000.00
nonCurrentLiabilitiesOther 240729000.00
nonCurrentLiabilitiesTotal 427859000.00
capitalSurpluse 740838000.00
liabilitiesAndStockholdersEquity 1071553000.00
cashAndShortTermInvestments 10388000.00
propertyPlantAndEquipmentNet 380656000.00
netWorkingCapital 117282000.00
netInvestedCapital 454074000.00
commonStockSharesOutstanding 52046000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 1274035000.00
intangibleAssets 133975000.00
otherCurrentAssets 60615000.00
totalLiab 1029270000.00
totalStockholderEquity 244765000.00
otherCurrentLiab 150754000.00
commonStock 542000.00
capitalStock 542000.00
retainedEarnings -473233000.00
otherLiab 48676000.00
goodWill 4700000.00
otherAssets 46958000.00
cash 9967000.00
totalCurrentLiabilities 611270000.00
netDebt 460130000.00
shortTermDebt 100773000.00
shortLongTermDebtTotal 470097000.00
otherStockholderEquity 717456000.00
propertyPlantEquipment 93752000.00
totalCurrentAssets 765391000.00
netTangibleAssets 106090000.00
netReceivables 250187000.00
longTermDebt 200400000.00
inventory 444622000.00
accountsPayable 359743000.00
commonStockTotalEquity 542000.00
retainedEarningsTotalEquity -473233000.00
treasuryStock -21512000.00
nonCurrrentAssetsOther 24040000.00
nonCurrentAssetsTotal 508644000.00
capitalLeaseObligations 269697000.00
longTermDebtTotal 200400000.00
nonCurrentLiabilitiesOther 217600000.00
nonCurrentLiabilitiesTotal 418000000.00
capitalSurpluse 738968000.00
liabilitiesAndStockholdersEquity 1274035000.00
cashAndShortTermInvestments 9967000.00
propertyPlantAndEquipmentNet 323011000.00
netWorkingCapital 154121000.00
netInvestedCapital 445165000.00
commonStockSharesOutstanding 52003000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-30
currency_symbol USD
totalAssets 1259515000.00
intangibleAssets 141847000.00
otherCurrentAssets 68965000.00
totalLiab 980021000.00
totalStockholderEquity 279494000.00
otherCurrentLiab 122734000.00
commonStock 541000.00
capitalStock 541000.00
retainedEarnings -436432000.00
otherLiab 51113000.00
goodWill 4700000.00
otherAssets 49258000.00
cash 10996000.00
totalCurrentLiabilities 574267000.00
netDebt 462079000.00
shortTermDebt 118434000.00
shortLongTermDebtTotal 473075000.00
otherStockholderEquity 715385000.00
propertyPlantEquipment 344525000.00
totalCurrentAssets 719185000.00
netTangibleAssets 132947000.00
netReceivables 218053000.00
longTermDebt 183300000.00
inventory 421171000.00
accountsPayable 333099000.00
nonCurrrentAssetsOther 26010000.00
nonCurrentAssetsTotal 540330000.00
capitalLeaseObligations 289775000.00
nonCurrentLiabilitiesOther 51113000.00
nonCurrentLiabilitiesTotal 405754000.00
liabilitiesAndStockholdersEquity 1259515000.00
cashAndShortTermInvestments 10996000.00
propertyPlantAndEquipmentNet 344525000.00
netWorkingCapital 144918000.00
netInvestedCapital 462794000.00
commonStockSharesOutstanding 54568000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
totalAssets 1251315000.00
intangibleAssets 146035000.00
otherCurrentAssets 64724000.00
totalLiab 994720000.00
totalStockholderEquity 256595000.00
otherCurrentLiab 92061000.00
commonStock 536000.00
capitalStock 536000.00
retainedEarnings -458960000.00
otherLiab 52427000.00
goodWill 4700000.00
otherAssets 50653000.00
cash 7649000.00
totalCurrentLiabilities 609053000.00
netDebt 511528000.00
shortTermDebt 185937000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 519177000.00
otherStockholderEquity 715019000.00
propertyPlantEquipment 380182000.00
totalCurrentAssets 669745000.00
netTangibleAssets 105860000.00
netReceivables 118254000.00
longTermDebt 153700000.00
inventory 479118000.00
accountsPayable 331055000.00
commonStockTotalEquity 536000.00
retainedEarningsTotalEquity -458960000.00
treasuryStock -20357000.00
nonCurrrentAssetsOther 27405000.00
nonCurrentAssetsTotal 581570000.00
capitalLeaseObligations 315477000.00
longTermDebtTotal 153700000.00
nonCurrentLiabilitiesOther 52427000.00
nonCurrentLiabilitiesTotal 385667000.00
capitalSurpluse 735376000.00
liabilitiesAndStockholdersEquity 1251315000.00
cashAndShortTermInvestments 7649000.00
propertyPlantAndEquipmentGross 380182000.00
propertyPlantAndEquipmentNet 380182000.00
netWorkingCapital 60692000.00
netInvestedCapital 460295000.00
commonStockSharesOutstanding 51474000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 1038418000.00
intangibleAssets 150904000.00
otherCurrentAssets 64834000.00
totalLiab 737384000.00
totalStockholderEquity 301034000.00
otherCurrentLiab 92871000.00
commonStock 533000.00
capitalStock 533000.00
retainedEarnings -414614000.00
otherLiab 52042000.00
goodWill 4700000.00
otherAssets 52353000.00
cash 8024000.00
totalCurrentLiabilities 372962000.00
netDebt 446869000.00
shortTermDebt 142513000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 454893000.00
otherStockholderEquity 715115000.00
propertyPlantEquipment 329628000.00
totalCurrentAssets 500833000.00
netTangibleAssets 145430000.00
netReceivables 118171000.00
longTermDebt 127600000.00
inventory 309804000.00
accountsPayable 137578000.00
commonStockTotalEquity 533000.00
retainedEarningsTotalEquity -414614000.00
treasuryStock -19142000.00
nonCurrrentAssetsOther 29105000.00
nonCurrentAssetsTotal 537585000.00
capitalLeaseObligations 277293000.00
longTermDebtTotal 127600000.00
nonCurrentLiabilitiesOther 52042000.00
nonCurrentLiabilitiesTotal 364422000.00
capitalSurpluse 734257000.00
liabilitiesAndStockholdersEquity 1038418000.00
cashAndShortTermInvestments 8024000.00
propertyPlantAndEquipmentGross 329628000.00
propertyPlantAndEquipmentNet 329628000.00
netWorkingCapital 127871000.00
netInvestedCapital 478634000.00
commonStockSharesOutstanding 51379000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 1288458000.00
intangibleAssets 155536000.00
otherCurrentAssets 25281000.00
totalLiab 944301000.00
totalStockholderEquity 344157000.00
otherCurrentLiab 125815000.00
commonStock 533000.00
retainedEarnings -370253000.00
otherLiab 52814000.00
goodWill 4700000.00
otherAssets 42179000.00
cash 9915000.00
totalCurrentLiabilities 550234000.00
netDebt 436962000.00
shortTermDebt 105624000.00
shortLongTermDebtTotal 446877000.00
otherStockholderEquity 713877000.00
propertyPlantEquipment 87405000.00
totalCurrentAssets 755701000.00
netTangibleAssets 183921000.00
netReceivables 227174000.00
longTermDebt 150800000.00
inventory 493331000.00
accountsPayable 318795000.00
commonStockTotalEquity 533000.00
retainedEarningsTotalEquity -370253000.00
treasuryStock -19142000.00
nonCurrrentAssetsOther 27195000.00
nonCurrentAssetsTotal 532757000.00
capitalLeaseObligations 296077000.00
longTermDebtTotal 150800000.00
nonCurrentLiabilitiesOther 243267000.00
nonCurrentLiabilitiesTotal 394067000.00
capitalSurpluse 733019000.00
liabilitiesAndStockholdersEquity 1288458000.00
cashAndShortTermInvestments 9915000.00
propertyPlantAndEquipmentGross 330342000.00
propertyPlantAndEquipmentNet 330342000.00
netWorkingCapital 205467000.00
netInvestedCapital 494957000.00
commonStockSharesOutstanding 50082000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-08
currency_symbol USD
totalAssets 1296994000.00
intangibleAssets 166140000.00
otherCurrentAssets 23762000.00
totalLiab 916560000.00
totalStockholderEquity 380434000.00
otherCurrentLiab 134181000.00
commonStock 533000.00
retainedEarnings -321964000.00
otherLiab 48329000.00
goodWill 4700000.00
otherAssets 39965000.00
cash 7353000.00
totalCurrentLiabilities 569741000.00
netDebt 412655000.00
shortTermDebt 121518000.00
shortLongTermDebtTotal 420008000.00
otherStockholderEquity 701865000.00
propertyPlantEquipment 379168000.00
totalCurrentAssets 707021000.00
netTangibleAssets 209594000.00
netReceivables 167493000.00
longTermDebt 99500000.00
inventory 508413000.00
accountsPayable 314042000.00
commonStockTotalEquity 533000.00
nonCurrrentAssetsOther 31734000.00
nonCurrentAssetsTotal 589973000.00
capitalLeaseObligations 320508000.00
nonCurrentLiabilitiesOther 48329000.00
nonCurrentLiabilitiesTotal 346819000.00
liabilitiesAndStockholdersEquity 1296994000.00
cashAndShortTermInvestments 7353000.00
propertyPlantAndEquipmentGross 379168000.00
propertyPlantAndEquipmentNet 379168000.00
netWorkingCapital 137280000.00
netInvestedCapital 479934000.00
commonStockSharesOutstanding 49428000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-03
currency_symbol USD
totalAssets 1360796000.00
intangibleAssets 170466000.00
otherCurrentAssets 22415000.00
totalLiab 988518000.00
totalStockholderEquity 372278000.00
otherCurrentLiab 75084000.00
commonStock 526000.00
retainedEarnings -329479000.00
otherLiab 45986000.00
goodWill 4700000.00
otherAssets 42105000.00
cash 7471000.00
totalCurrentLiabilities 498105000.00
netDebt 568481000.00
shortTermDebt 131525000.00
shortLongTermDebtTotal 575952000.00
otherStockholderEquity 701231000.00
propertyPlantEquipment 414389000.00
totalCurrentAssets 729136000.00
netTangibleAssets 197112000.00
netReceivables 107522000.00
longTermDebt 234560000.00
inventory 591728000.00
accountsPayable 291496000.00
commonStockTotalEquity 526000.00
retainedEarningsTotalEquity -329479000.00
treasuryStock -33243000.00
nonCurrrentAssetsOther 33646000.00
nonCurrentAssetsTotal 631660000.00
capitalLeaseObligations 341392000.00
longTermDebtTotal 234560000.00
nonCurrentLiabilitiesOther 45986000.00
nonCurrentLiabilitiesTotal 490413000.00
capitalSurpluse 734474000.00
liabilitiesAndStockholdersEquity 1360796000.00
cashAndShortTermInvestments 7471000.00
propertyPlantAndEquipmentGross 414389000.00
propertyPlantAndEquipmentNet 414389000.00
netWorkingCapital 231031000.00
netInvestedCapital 606838000.00
commonStockSharesOutstanding 48411000.00
2020-04-30
date 2020-04-30
filing_date 2020-07-14
currency_symbol USD
totalAssets 1156432000.00
intangibleAssets 175125000.00
otherCurrentAssets 16943000.00
totalLiab 738681000.00
totalStockholderEquity 417751000.00
otherCurrentLiab 95420000.00
commonStock 521000.00
retainedEarnings -282827000.00
otherLiab 46170000.00
goodWill 4700000.00
otherAssets 43112000.00
cash 8242000.00
totalCurrentLiabilities 406669000.00
netDebt 445171000.00
shortTermDebt 167571000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 453413000.00
otherStockholderEquity 700057000.00
propertyPlantEquipment 348576000.00
totalCurrentAssets 584919000.00
netTangibleAssets 237926000.00
netReceivables 90085000.00
longTermDebt 99700000.00
inventory 469649000.00
accountsPayable 143678000.00
commonStockTotalEquity 521000.00
retainedEarningsTotalEquity -282827000.00
treasuryStock -32901000.00
nonCurrrentAssetsOther 35307000.00
nonCurrentAssetsTotal 571513000.00
capitalLeaseObligations 278713000.00
longTermDebtTotal 99700000.00
nonCurrentLiabilitiesOther 46170000.00
nonCurrentLiabilitiesTotal 332012000.00
capitalSurpluse 732958000.00
liabilitiesAndStockholdersEquity 1156432000.00
cashAndShortTermInvestments 8242000.00
propertyPlantAndEquipmentGross 348576000.00
propertyPlantAndEquipmentNet 348576000.00
netWorkingCapital 178250000.00
netInvestedCapital 592451000.00
commonStockSharesOutstanding 48298000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 1428104000.00
intangibleAssets 179596000.00
otherCurrentAssets 24617000.00
totalLiab 970658000.00
totalStockholderEquity 457446000.00
otherCurrentLiab 193705000.00
commonStock 521000.00
retainedEarnings -242494000.00
otherLiab 50529000.00
goodWill 4700000.00
otherAssets 39816000.00
cash 9798000.00
totalCurrentLiabilities 685002000.00
currentDeferredRevenue 60708000.00
netDebt 327576000.00
shortTermDebt 102247000.00
shortLongTermDebtTotal 337374000.00
otherStockholderEquity 699419000.00
propertyPlantEquipment 352798000.00
totalCurrentAssets 851194000.00
netTangibleAssets 273150000.00
netReceivables 238045000.00
longTermDebt 65900000.00
inventory 578734000.00
accountsPayable 389050000.00
commonStockTotalEquity 521000.00
retainedEarningsTotalEquity -242494000.00
treasuryStock -32901000.00
nonCurrrentAssetsOther 37169000.00
deferredLongTermAssetCharges 2647000.00
nonCurrentAssetsTotal 576910000.00
capitalLeaseObligations 271474000.00
longTermDebtTotal 65900000.00
nonCurrentLiabilitiesOther 50529000.00
nonCurrentLiabilitiesTotal 285656000.00
capitalSurpluse 732320000.00
liabilitiesAndStockholdersEquity 1428104000.00
cashAndShortTermInvestments 9798000.00
propertyPlantAndEquipmentGross 352798000.00
propertyPlantAndEquipmentNet 352798000.00
netWorkingCapital 166192000.00
netInvestedCapital 523346000.00
commonStockSharesOutstanding 48298000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-04
currency_symbol USD
totalAssets 1380255000.00
intangibleAssets 184188000.00
otherCurrentAssets 18494000.00
totalLiab 922935000.00
totalStockholderEquity 457320000.00
otherCurrentLiab 197220000.00
commonStock 521000.00
retainedEarnings -240801000.00
otherLiab 50677000.00
goodWill 4700000.00
otherAssets 47274000.00
cash 24594000.00
totalCurrentLiabilities 692645000.00
currentDeferredRevenue 48994000.00
netDebt 262740000.00
shortTermDebt 107721000.00
shortLongTermDebtTotal 287334000.00
otherStockholderEquity 697600000.00
propertyPlantEquipment 394878000.00
totalCurrentAssets 749215000.00
netTangibleAssets 268432000.00
netReceivables 162538000.00
inventory 543589000.00
accountsPayable 387704000.00
commonStockTotalEquity 521000.00
treasuryStock -32901000.00
nonCurrrentAssetsOther 39235000.00
nonCurrentAssetsTotal 631040000.00
capitalLeaseObligations 287334000.00
nonCurrentLiabilitiesOther 50677000.00
nonCurrentLiabilitiesTotal 230290000.00
capitalSurpluse 730501000.00
liabilitiesAndStockholdersEquity 1380255000.00
cashAndShortTermInvestments 24594000.00
propertyPlantAndEquipmentGross 394878000.00
propertyPlantAndEquipmentNet 394878000.00
commonStockSharesOutstanding 48758000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-27
currency_symbol USD
totalAssets 1502421000.00
intangibleAssets 189183000.00
otherCurrentAssets 18069000.00
totalLiab 1081667000.00
totalStockholderEquity 420754000.00
otherCurrentLiab 75876000.00
commonStock 511000.00
retainedEarnings -276732000.00
otherLiab 50868000.00
goodWill 4700000.00
otherAssets 40457000.00
cash 8222000.00
totalCurrentLiabilities 730165000.00
currentDeferredRevenue 14188000.00
netDebt 503567000.00
shortTermDebt 211155000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 511789000.00
otherStockholderEquity 696975000.00
propertyPlantEquipment 420257000.00
totalCurrentAssets 847824000.00
netTangibleAssets 226871000.00
netReceivables 98547000.00
longTermDebt 74100000.00
inventory 722986000.00
accountsPayable 443134000.00
commonStockTotalEquity 511000.00
treasuryStock -31676000.00
nonCurrrentAssetsOther 40457000.00
nonCurrentAssetsTotal 654597000.00
capitalLeaseObligations 337689000.00
longTermDebtTotal 74100000.00
nonCurrentLiabilitiesOther 50270000.00
nonCurrentLiabilitiesTotal 351502000.00
capitalSurpluse 728651000.00
liabilitiesAndStockholdersEquity 1502421000.00
cashAndShortTermInvestments 8222000.00
propertyPlantAndEquipmentGross 420257000.00
propertyPlantAndEquipmentNet 420257000.00
commonStockSharesOutstanding 47582000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-25
currency_symbol USD
totalAssets 946180000.00
intangibleAssets 194978000.00
otherCurrentAssets 18117000.00
totalLiab 495552000.00
totalStockholderEquity 450628000.00
otherCurrentLiab 121720000.00
commonStock 510000.00
retainedEarnings -244577000.00
otherLiab 53514000.00
goodWill 4700000.00
otherAssets 45365000.00
cash 14013000.00
totalCurrentLiabilities 408538000.00
currentDeferredRevenue 20418000.00
netDebt 119487000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 133500000.00
otherStockholderEquity 694695000.00
propertyPlantEquipment 109777000.00
totalCurrentAssets 591360000.00
netTangibleAssets 250950000.00
netReceivables 91907000.00
longTermDebt 33500000.00
inventory 467323000.00
accountsPayable 186818000.00
commonStockTotalEquity 510000.00
treasuryStock -31636000.00
nonCurrrentAssetsOther 42940000.00
nonCurrentAssetsTotal 354820000.00
longTermDebtTotal 33500000.00
nonCurrentLiabilitiesOther 53514000.00
nonCurrentLiabilitiesTotal 87014000.00
capitalSurpluse 726331000.00
liabilitiesAndStockholdersEquity 946180000.00
cashAndShortTermInvestments 14013000.00
propertyPlantAndEquipmentGross 109777000.00
propertyPlantAndEquipmentNet 109777000.00
commonStockSharesOutstanding 47562000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 1316056000.00
intangibleAssets 208439000.00
otherCurrentAssets 20691000.00
totalLiab 821369000.00
totalStockholderEquity 494687000.00
otherCurrentLiab 219713000.00
commonStock 511000.00
retainedEarnings -198359000.00
otherLiab 66623000.00
goodWill 53982000.00
otherAssets 40216000.00
cash 22049000.00
totalCurrentLiabilities 684646000.00
currentDeferredRevenue 69546000.00
netDebt 48051000.00
shortLongTermDebtTotal 70100000.00
otherStockholderEquity 692535000.00
propertyPlantEquipment 109414000.00
totalCurrentAssets 904005000.00
netTangibleAssets 232266000.00
netReceivables 231106000.00
longTermDebt 70100000.00
inventory 630159000.00
accountsPayable 464933000.00
commonStockTotalEquity 511000.00
treasuryStock -31629000.00
nonCurrrentAssetsOther 40216000.00
nonCurrentAssetsTotal 412051000.00
longTermDebtTotal 70100000.00
nonCurrentLiabilitiesOther 58632000.00
nonCurrentLiabilitiesTotal 136723000.00
capitalSurpluse 724164000.00
liabilitiesAndStockholdersEquity 1316056000.00
cashAndShortTermInvestments 22049000.00
propertyPlantAndEquipmentGross 109414000.00
propertyPlantAndEquipmentNet 109414000.00
commonStockSharesOutstanding 47937000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-04
currency_symbol USD
totalAssets 1172721000.00
intangibleAssets 213886000.00
otherCurrentAssets 16554000.00
totalLiab 680681000.00
totalStockholderEquity 492040000.00
otherCurrentLiab 170037000.00
commonStock 511000.00
retainedEarnings -199128000.00
otherLiab 67325000.00
goodWill 53982000.00
otherAssets 41632000.00
cash 20048000.00
totalCurrentLiabilities 613356000.00
currentDeferredRevenue 50894000.00
netDebt -20048000.00
otherStockholderEquity 690657000.00
propertyPlantEquipment 112029000.00
totalCurrentAssets 751192000.00
netTangibleAssets 224172000.00
netReceivables 138048000.00
inventory 576542000.00
accountsPayable 443319000.00
commonStockTotalEquity 500000.00
treasuryStock -31629000.00
nonCurrrentAssetsOther 41632000.00
nonCurrentAssetsTotal 421529000.00
nonCurrentLiabilitiesTotal 67325000.00
liabilitiesAndStockholdersEquity 1172721000.00
cashAndShortTermInvestments 20048000.00
propertyPlantAndEquipmentGross 112000000.00
propertyPlantAndEquipmentNet 112029000.00
commonStockSharesOutstanding 47824000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-22
currency_symbol USD
totalAssets 1280861000.00
intangibleAssets 213945000.00
otherCurrentAssets 18738000.00
totalLiab 849179000.00
totalStockholderEquity 431682000.00
otherCurrentLiab 93232000.00
commonStock 501000.00
retainedEarnings -258825000.00
otherLiab 62024000.00
goodWill 49282000.00
otherAssets 41659000.00
cash 13258000.00
totalCurrentLiabilities 656955000.00
currentDeferredRevenue 15503000.00
netDebt 216942000.00
shortTermDebt 100000000.00
shortLongTermDebt 230200000.00
shortLongTermDebtTotal 230200000.00
otherStockholderEquity 690006000.00
propertyPlantEquipment 108090000.00
totalCurrentAssets 867885000.00
netTangibleAssets 168455000.00
netReceivables 99775000.00
longTermDebt 130200000.00
inventory 736114000.00
accountsPayable 463723000.00
commonStockTotalEquity 500000.00
treasuryStock -29658000.00
nonCurrrentAssetsOther 41659000.00
nonCurrentAssetsTotal 412976000.00
nonCurrentLiabilitiesTotal 192224000.00
liabilitiesAndStockholdersEquity 1280861000.00
cashAndShortTermInvestments 13258000.00
propertyPlantAndEquipmentGross 108100000.00
propertyPlantAndEquipmentNet 108090000.00
commonStockSharesOutstanding 46917000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-20
currency_symbol USD
totalAssets 1039211000.00
intangibleAssets 219129000.00
otherCurrentAssets 18791000.00
totalLiab 571248000.00
totalStockholderEquity 467963000.00
deferredLongTermLiab 2106000.00
otherCurrentLiab 125556000.00
commonStock 501000.00
retainedEarnings -220203000.00
otherLiab 61383000.00
goodWill 49282000.00
otherAssets 40142000.00
cash 16126000.00
totalCurrentLiabilities 413465000.00
netDebt 180274000.00
shortTermDebt 100000000.00
shortLongTermDebt 196400000.00
shortLongTermDebtTotal 196400000.00
otherStockholderEquity 687665000.00
propertyPlantEquipment 111287000.00
totalCurrentAssets 619371000.00
netTangibleAssets 199552000.00
netReceivables 90506000.00
longTermDebt 96400000.00
inventory 493948000.00
accountsPayable 187909000.00
commonStockTotalEquity 500000.00
treasuryStock -29658000.00
nonCurrrentAssetsOther 40142000.00
nonCurrentAssetsTotal 419840000.00
nonCurrentLiabilitiesTotal 157783000.00
liabilitiesAndStockholdersEquity 1039211000.00
cashAndShortTermInvestments 16126000.00
propertyPlantAndEquipmentGross 111300000.00
propertyPlantAndEquipmentNet 111287000.00
commonStockSharesOutstanding 47487000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1380580000.00
intangibleAssets 224314000.00
otherCurrentAssets 12274000.00
totalLiab 931902000.00
totalStockholderEquity 448678000.00
deferredLongTermLiab 4278000.00
otherCurrentLiab 252202000.00
commonStock 500000.00
retainedEarnings -237260000.00
otherLiab 73468000.00
goodWill 49282000.00
otherAssets 315586000.00
cash 22373000.00
totalCurrentLiabilities 741156000.00
netDebt 90627000.00
shortTermDebt 113000000.00
shortLongTermDebt 113000000.00
shortLongTermDebtTotal 113000000.00
otherStockholderEquity 685438000.00
propertyPlantEquipment 110987000.00
totalCurrentAssets 954007000.00
netTangibleAssets 175082000.00
netReceivables 243434000.00
longTermDebt 113000000.00
inventory 675926000.00
accountsPayable 488954000.00
commonStockTotalEquity 500000.00
treasuryStock -29650000.00
nonCurrrentAssetsOther 41990000.00
nonCurrentAssetsTotal 426573000.00
nonCurrentLiabilitiesTotal 190746000.00
liabilitiesAndStockholdersEquity 1380580000.00
cashAndShortTermInvestments 22373000.00
propertyPlantAndEquipmentGross 111000000.00
propertyPlantAndEquipmentNet 110987000.00
commonStockSharesOutstanding 46914000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-05
currency_symbol USD
totalAssets 1527241000.00
intangibleAssets 229498000.00
otherCurrentAssets 13352000.00
totalLiab 797397000.00
totalStockholderEquity 729844000.00
deferredLongTermLiab 16187000.00
otherCurrentLiab 184283000.00
commonStock 500000.00
retainedEarnings 45975000.00
otherLiab 96294000.00
goodWill 362412000.00
otherAssets 633795000.00
cash 17494000.00
totalCurrentLiabilities 643116000.00
netDebt 24306000.00
shortTermDebt 41800000.00
shortLongTermDebt 41800000.00
shortLongTermDebtTotal 41800000.00
otherStockholderEquity 683369000.00
propertyPlantEquipment 115318000.00
totalCurrentAssets 778128000.00
netTangibleAssets 137934000.00
netReceivables 153646000.00
longTermDebt 41800000.00
inventory 593636000.00
accountsPayable 458833000.00
commonStockTotalEquity 500000.00
treasuryStock -29649000.00
nonCurrrentAssetsOther 41885000.00
nonCurrentAssetsTotal 749113000.00
nonCurrentLiabilitiesTotal 154281000.00
liabilitiesAndStockholdersEquity 1527241000.00
cashAndShortTermInvestments 17494000.00
propertyPlantAndEquipmentGross 115300000.00
propertyPlantAndEquipmentNet 115318000.00
commonStockSharesOutstanding 47006000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-30
currency_symbol USD
totalAssets 1618675000.00
intangibleAssets 206382000.00
otherCurrentAssets 13537000.00
totalLiab 937770000.00
totalStockholderEquity 680905000.00
deferredLongTermLiab 19791000.00
otherCurrentLiab 89934000.00
commonStock 494000.00
retainedEarnings -2420000.00
otherLiab 96457000.00
goodWill 329467000.00
otherAssets 578330000.00
cash 14192000.00
totalCurrentLiabilities 701422000.00
netDebt 205908000.00
shortTermDebt 100000000.00
shortLongTermDebt 220100000.00
shortLongTermDebtTotal 220100000.00
otherStockholderEquity 682831000.00
propertyPlantEquipment 112799000.00
totalCurrentAssets 927546000.00
netTangibleAssets 145056000.00
netReceivables 112472000.00
longTermDebt 120100000.00
inventory 787345000.00
accountsPayable 511488000.00
commonStockTotalEquity 500000.00
treasuryStock -28020000.00
nonCurrrentAssetsOther 42481000.00
nonCurrentAssetsTotal 691129000.00
nonCurrentLiabilitiesTotal 236348000.00
liabilitiesAndStockholdersEquity 1618675000.00
cashAndShortTermInvestments 14192000.00
propertyPlantAndEquipmentGross 112800000.00
propertyPlantAndEquipmentNet 112799000.00
commonStockSharesOutstanding 46517000.00
2017-04-30
date 2017-04-30
filing_date 2017-07-12
currency_symbol USD
totalAssets 1299832000.00
intangibleAssets 209885000.00
otherCurrentAssets 23477000.00
totalLiab 586124000.00
totalStockholderEquity 713708000.00
deferredLongTermLiab 16871000.00
otherCurrentLiab 120478000.00
commonStock 494000.00
retainedEarnings 32363000.00
otherLiab 96433000.00
goodWill 329467000.00
otherAssets 580588000.00
cash 19003000.00
totalCurrentLiabilities 413220000.00
netDebt 140597000.00
shortTermDebt 100000000.00
shortLongTermDebt 159600000.00
shortLongTermDebtTotal 159600000.00
otherStockholderEquity 680851000.00
propertyPlantEquipment 116613000.00
totalCurrentAssets 602631000.00
netTangibleAssets 174356000.00
shortTermInvestments 1996000.00
netReceivables 73261000.00
longTermDebt 59600000.00
inventory 486890000.00
accountsPayable 192742000.00
commonStockTotalEquity 500000.00
treasuryStock -28020000.00
nonCurrrentAssetsOther 41236000.00
nonCurrentAssetsTotal 697201000.00
nonCurrentLiabilitiesTotal 172904000.00
liabilitiesAndStockholdersEquity 1299832000.00
cashAndShortTermInvestments 19003000.00
propertyPlantAndEquipmentGross 116600000.00
propertyPlantAndEquipmentNet 116613000.00
commonStockSharesOutstanding 46903000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1499903000.00
intangibleAssets 191628000.00
otherCurrentAssets 8134000.00
totalLiab 787014000.00
totalStockholderEquity 712889000.00
deferredLongTermLiab 22709000.00
otherCurrentLiab 207731000.00
commonStock 490000.00
retainedEarnings 32136000.00
otherLiab 76196000.00
goodWill 281346000.00
otherAssets 512207000.00
cash 132061000.00
totalCurrentLiabilities 688109000.00
netDebt -132061000.00
otherStockholderEquity 680263000.00
propertyPlantEquipment 107272000.00
totalCurrentAssets 880424000.00
netTangibleAssets 239915000.00
netReceivables 178825000.00
inventory 561404000.00
accountsPayable 480378000.00
commonStockTotalEquity 500000.00
treasuryStock -26473000.00
nonCurrrentAssetsOther 39233000.00
nonCurrentAssetsTotal 619479000.00
nonCurrentLiabilitiesTotal 98905000.00
liabilitiesAndStockholdersEquity 1499903000.00
cashAndShortTermInvestments 132061000.00
propertyPlantAndEquipmentGross 107300000.00
propertyPlantAndEquipmentNet 107272000.00
commonStockSharesOutstanding 46844000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-06
currency_symbol USD
totalAssets 1388590000.00
intangibleAssets 194562000.00
otherCurrentAssets 8083000.00
totalLiab 682230000.00
totalStockholderEquity 706360000.00
deferredLongTermLiab 25743000.00
otherCurrentLiab 140779000.00
commonStock 490000.00
retainedEarnings 28375000.00
otherLiab 75962000.00
goodWill 281350000.00
otherAssets 514138000.00
cash 176578000.00
totalCurrentLiabilities 580525000.00
netDebt -176578000.00
otherStockholderEquity 677495000.00
propertyPlantEquipment 108499000.00
totalCurrentAssets 765953000.00
netTangibleAssets 230448000.00
netReceivables 93250000.00
inventory 488042000.00
accountsPayable 439746000.00
commonStockTotalEquity 500000.00
treasuryStock -26471000.00
nonCurrrentAssetsOther 38226000.00
nonCurrentAssetsTotal 622637000.00
nonCurrentLiabilitiesTotal 101705000.00
liabilitiesAndStockholdersEquity 1388590000.00
cashAndShortTermInvestments 176578000.00
propertyPlantAndEquipmentGross 108500000.00
propertyPlantAndEquipmentNet 108499000.00
commonStockSharesOutstanding 46593000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
totalAssets 1413469000.00
intangibleAssets 197508000.00
otherCurrentAssets 8614000.00
totalLiab 737724000.00
totalStockholderEquity 675745000.00
deferredLongTermLiab 35636000.00
otherCurrentLiab 41949000.00
commonStock 487000.00
retainedEarnings -914000.00
otherLiab 74976000.00
goodWill 281337000.00
otherAssets 517848000.00
cash 8906000.00
totalCurrentLiabilities 602112000.00
netDebt 16094000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 676180000.00
propertyPlantEquipment 107347000.00
totalCurrentAssets 788274000.00
netTangibleAssets 196900000.00
netReceivables 38898000.00
longTermDebt 25000000.00
inventory 731856000.00
accountsPayable 560163000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 500000.00
treasuryStock -25221000.00
nonCurrrentAssetsOther 39003000.00
nonCurrentAssetsTotal 625195000.00
nonCurrentLiabilitiesTotal 135612000.00
liabilitiesAndStockholdersEquity 1413469000.00
cashAndShortTermInvestments 8906000.00
propertyPlantAndEquipmentGross 107300000.00
propertyPlantAndEquipmentNet 107347000.00
commonStockSharesOutstanding 46349000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-29
currency_symbol USD
totalAssets 1071683000.00
intangibleAssets 199663000.00
otherCurrentAssets 6453000.00
totalLiab 363297000.00
totalStockholderEquity 708386000.00
deferredLongTermLiab 29865000.00
otherCurrentLiab 105877000.00
commonStock 486000.00
retainedEarnings 27002000.00
otherLiab 75380000.00
goodWill 280911000.00
otherAssets 514046000.00
cash 28568000.00
totalCurrentLiabilities 258052000.00
netDebt -28568000.00
otherStockholderEquity 680897000.00
propertyPlantEquipment 111185000.00
totalCurrentAssets 446452000.00
netTangibleAssets 227812000.00
shortTermInvestments 301000.00
netReceivables 50924000.00
inventory 360507000.00
accountsPayable 152175000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 486000.00
treasuryStock -18615000.00
nonCurrrentAssetsOther 33472000.00
nonCurrentAssetsTotal 625231000.00
nonCurrentLiabilitiesTotal 105245000.00
liabilitiesAndStockholdersEquity 1071683000.00
cashAndShortTermInvestments 28568000.00
propertyPlantAndEquipmentGross 111185000.00
propertyPlantAndEquipmentNet 111185000.00
commonStockSharesOutstanding 47230000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 1560123000.00
intangibleAssets 190549000.00
otherCurrentAssets 30077000.00
totalLiab 841477000.00
totalStockholderEquity 718646000.00
otherCurrentLiab 199655000.00
commonStock 483000.00
retainedEarnings 29798000.00
otherLiab 69937000.00
goodWill 274070000.00
otherAssets 498254000.00
cash 126909000.00
totalCurrentLiabilities 707386000.00
netDebt -126909000.00
otherStockholderEquity 688365000.00
propertyPlantEquipment 113504000.00
totalCurrentAssets 948365000.00
netReceivables 183133000.00
inventory 608246000.00
accountsPayable 507731000.00
commonStockTotalEquity 500000.00
treasuryStock -9297000.00
nonCurrrentAssetsOther 33635000.00
nonCurrentAssetsTotal 611758000.00
nonCurrentLiabilitiesTotal 134091000.00
liabilitiesAndStockholdersEquity 1560123000.00
cashAndShortTermInvestments 126909000.00
propertyPlantAndEquipmentGross 113500000.00
propertyPlantAndEquipmentNet 113504000.00
commonStockSharesOutstanding 48088000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-09
currency_symbol USD
totalAssets 1475486000.00
intangibleAssets 193113000.00
otherCurrentAssets 30486000.00
totalLiab 745808000.00
totalStockholderEquity 729678000.00
otherCurrentLiab 137412000.00
commonStock 482000.00
retainedEarnings 33401000.00
otherLiab 69585000.00
goodWill 274070000.00
otherAssets 513518000.00
cash 214281000.00
totalCurrentLiabilities 612484000.00
netDebt -214281000.00
otherStockholderEquity 1093850000.00
propertyPlantEquipment 110949000.00
totalCurrentAssets 851019000.00
netReceivables 91383000.00
inventory 514869000.00
accountsPayable 475072000.00
accumulatedOtherComprehensiveIncome -398055000.00
commonStockTotalEquity 482000.00
treasuryStock -21000.00
nonCurrrentAssetsOther 46335000.00
nonCurrentAssetsTotal 624467000.00
nonCurrentLiabilitiesTotal 133324000.00
liabilitiesAndStockholdersEquity 1475486000.00
cashAndShortTermInvestments 214281000.00
propertyPlantAndEquipmentGross 110949000.00
propertyPlantAndEquipmentNet 110949000.00
commonStockSharesOutstanding 48562000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-01
currency_symbol USD
totalAssets 1480003000.00
intangibleAssets 195627000.00
otherCurrentAssets 30888000.00
totalLiab 808167000.00
totalStockholderEquity 671836000.00
otherCurrentLiab 61647000.00
otherLiab 69555000.00
goodWill 274070000.00
otherAssets 514435000.00
cash 16029000.00
totalCurrentLiabilities 665575000.00
netDebt -16029000.00
otherStockholderEquity -671764000.00
propertyPlantEquipment 108783000.00
totalCurrentAssets 856785000.00
netReceivables 35461000.00
inventory 774407000.00
accountsPayable 603928000.00
accumulatedOtherComprehensiveIncome 1343600000.00
nonCurrrentAssetsOther 44738000.00
nonCurrentAssetsTotal 623218000.00
nonCurrentLiabilitiesTotal 142592000.00
liabilitiesAndStockholdersEquity 1480003000.00
cashAndShortTermInvestments 16029000.00
propertyPlantAndEquipmentGross 108800000.00
propertyPlantAndEquipmentNet 108783000.00
commonStockSharesOutstanding 41426000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-02
currency_symbol USD
totalAssets 1129924000.00
intangibleAssets 198189000.00
otherCurrentAssets 28983000.00
totalLiab 339796000.00
totalStockholderEquity 790128000.00
deferredLongTermLiab 41733000.00
otherCurrentLiab 97575000.00
commonStock 726669000.00
retainedEarnings 27002000.00
otherLiab 111221000.00
goodWill 274070000.00
otherAssets 1000.00
cash 59714000.00
totalCurrentLiabilities 267676000.00
netDebt -59714000.00
otherStockholderEquity -663272000.00
propertyPlantEquipment 107557000.00
totalCurrentAssets 510222000.00
netTangibleAssets 254409000.00
netReceivables 76551000.00
longTermDebt 68000.00
inventory 344974000.00
accountsPayable 170101000.00
accumulatedOtherComprehensiveIncome 1453400000.00
nonCurrrentAssetsOther 39885000.00
nonCurrentAssetsTotal 619701000.00
nonCurrentLiabilitiesTotal 72120000.00
liabilitiesAndStockholdersEquity 1129924000.00
cashAndShortTermInvestments 59714000.00
propertyPlantAndEquipmentGross 107600000.00
propertyPlantAndEquipmentNet 107557000.00
commonStockSharesOutstanding 41426000.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
totalAssets 1539298000.00
intangibleAssets 200752000.00
otherCurrentAssets 30309000.00
totalLiab 758802000.00
totalStockholderEquity 780496000.00
otherCurrentLiab 190767000.00
otherLiab 4372000.00
goodWill 274070000.00
otherAssets 509371000.00
cash 174620000.00
totalCurrentLiabilities 682967000.00
netDebt -174620000.00
otherStockholderEquity 1157359000.00
propertyPlantEquipment 104733000.00
totalCurrentAssets 925194000.00
netReceivables 188477000.00
inventory 531788000.00
accountsPayable 492200000.00
accumulatedOtherComprehensiveIncome -376863000.00
nonCurrrentAssetsOther 34549000.00
nonCurrentAssetsTotal 614104000.00
nonCurrentLiabilitiesTotal 75835000.00
liabilitiesAndStockholdersEquity 1539298000.00
cashAndShortTermInvestments 174620000.00
propertyPlantAndEquipmentGross 104733000.00
propertyPlantAndEquipmentNet 104733000.00
commonStockSharesOutstanding 48200000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-01
currency_symbol USD
totalAssets 1404784000.00
intangibleAssets 203315000.00
otherCurrentAssets 28396000.00
totalLiab 631620000.00
totalStockholderEquity 773164000.00
otherCurrentLiab 122000000.00
otherLiab 3428000.00
goodWill 274070000.00
otherAssets 513478000.00
cash 252916000.00
totalCurrentLiabilities 553189000.00
netDebt -252916000.00
otherStockholderEquity -4636000.00
propertyPlantEquipment 104259000.00
totalCurrentAssets 787047000.00
netReceivables 81977000.00
inventory 423758000.00
accountsPayable 431189000.00
accumulatedOtherComprehensiveIncome 777800000.00
nonCurrrentAssetsOther 36093000.00
nonCurrentAssetsTotal 617737000.00
nonCurrentLiabilitiesTotal 78431000.00
liabilitiesAndStockholdersEquity 1404784000.00
cashAndShortTermInvestments 252916000.00
propertyPlantAndEquipmentGross 104300000.00
propertyPlantAndEquipmentNet 104259000.00
commonStockSharesOutstanding 48200000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-02
currency_symbol USD
commonStockSharesOutstanding 48200000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-03
currency_symbol USD
totalAssets 1143760000.00
intangibleAssets 208441000.00
otherCurrentAssets 25810000.00
totalLiab 335825000.00
totalStockholderEquity 807935000.00
otherCurrentLiab 92644000.00
commonStock 424538000.00
otherLiab 2587000.00
goodWill 274070000.00
otherAssets 30152000.00
cash 144269000.00
totalCurrentLiabilities 258217000.00
netDebt -144269000.00
otherStockholderEquity -41065000.00
propertyPlantEquipment 99608000.00
totalCurrentAssets 531489000.00
netTangibleAssets -57973000.00
netReceivables 39001000.00
longTermDebt 268000.00
inventory 322409000.00
accountsPayable 165573000.00
accumulatedOtherComprehensiveIncome 849000000.00
nonCurrrentAssetsOther 30152000.00
nonCurrentAssetsTotal 612271000.00
nonCurrentLiabilitiesTotal 77608000.00
liabilitiesAndStockholdersEquity 1143760000.00
cashAndShortTermInvestments 144269000.00
propertyPlantAndEquipmentGross 99600000.00
propertyPlantAndEquipmentNet 99608000.00
commonStockSharesOutstanding 48200000.00
2014-01-31
date 2014-01-31
filing_date 2014-01-25
currency_symbol USD
totalAssets 1527752000.00
intangibleAssets 485015000.00
otherCurrentAssets 25969000.00
totalLiab 724221000.00
totalStockholderEquity 420577000.00
otherCurrentLiab 173946000.00
otherLiab 2704000.00
goodWill 274070000.00
otherAssets 516343000.00
cash 184076000.00
totalCurrentLiabilities 644039000.00
propertyPlantEquipment 100136000.00
inventory 517617000.00
accountsPayable 470093000.00
commonStockSharesOutstanding 48200000.00
2013-04-30
date 2013-04-30
currency_symbol USD
totalAssets 1026460000.00
intangibleAssets 492738000.00
otherCurrentAssets 22140000.00
totalLiab 315938000.00
totalStockholderEquity 328895000.00
otherCurrentLiab 85488000.00
otherLiab 4886000.00
goodWill 274070000.00
otherAssets 523765000.00
cash 55420000.00
totalCurrentLiabilities 228526000.00
propertyPlantEquipment 99423000.00
inventory 289418000.00
accountsPayable 143038000.00
yearly
2022-04-30
date 2022-04-30
filing_date 2022-06-29
currency_symbol USD
totalAssets 1071553000.00
intangibleAssets 129624000.00
otherCurrentAssets 64001000.00
totalLiab 843179000.00
totalStockholderEquity 228374000.00
deferredLongTermLiab 1430000.00
otherCurrentLiab 95387000.00
commonStock 542000.00
capitalStock 542000.00
retainedEarnings -491494000.00
otherLiab 22565000.00
goodWill 4700000.00
otherAssets 23971000.00
cash 10388000.00
totalCurrentLiabilities 415320000.00
netDebt 532049000.00
shortTermDebt 137143000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 542437000.00
otherStockholderEquity 719326000.00
propertyPlantEquipment 94072000.00
totalCurrentAssets 532602000.00
netTangibleAssets 94050000.00
netReceivables 134747000.00
longTermDebt 185700000.00
inventory 323466000.00
accountsPayable 182790000.00
commonStockTotalEquity 542000.00
retainedEarningsTotalEquity -491494000.00
treasuryStock -21512000.00
nonCurrrentAssetsOther 23971000.00
nonCurrentAssetsTotal 538951000.00
capitalLeaseObligations 316737000.00
longTermDebtTotal 185700000.00
nonCurrentLiabilitiesOther 240729000.00
nonCurrentLiabilitiesTotal 427859000.00
capitalSurpluse 740838000.00
liabilitiesAndStockholdersEquity 1071553000.00
cashAndShortTermInvestments 10388000.00
propertyPlantAndEquipmentNet 380656000.00
netWorkingCapital 117282000.00
netInvestedCapital 454074000.00
commonStockSharesOutstanding 51797000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 1038418000.00
intangibleAssets 150904000.00
otherCurrentAssets 64834000.00
totalLiab 737384000.00
totalStockholderEquity 301034000.00
otherCurrentLiab 92871000.00
commonStock 533000.00
capitalStock 533000.00
retainedEarnings -414614000.00
otherLiab 52042000.00
goodWill 4700000.00
otherAssets 52353000.00
cash 8024000.00
totalCurrentLiabilities 372962000.00
netDebt 446869000.00
shortTermDebt 142513000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 454893000.00
otherStockholderEquity 715115000.00
propertyPlantEquipment 329628000.00
totalCurrentAssets 500833000.00
netTangibleAssets 145430000.00
netReceivables 118171000.00
longTermDebt 127600000.00
inventory 309804000.00
accountsPayable 137578000.00
commonStockTotalEquity 533000.00
retainedEarningsTotalEquity -414614000.00
treasuryStock -19142000.00
nonCurrrentAssetsOther 29105000.00
nonCurrentAssetsTotal 537585000.00
capitalLeaseObligations 277293000.00
longTermDebtTotal 127600000.00
nonCurrentLiabilitiesOther 52042000.00
nonCurrentLiabilitiesTotal 364422000.00
capitalSurpluse 734257000.00
liabilitiesAndStockholdersEquity 1038418000.00
cashAndShortTermInvestments 8024000.00
propertyPlantAndEquipmentGross 329628000.00
propertyPlantAndEquipmentNet 329628000.00
netWorkingCapital 127871000.00
netInvestedCapital 478634000.00
commonStockSharesOutstanding 49669000.00
2020-04-30
date 2020-04-30
filing_date 2020-07-14
currency_symbol USD
totalAssets 1156432000.00
intangibleAssets 175125000.00
otherCurrentAssets 16943000.00
totalLiab 738681000.00
totalStockholderEquity 417751000.00
otherCurrentLiab 95420000.00
commonStock 521000.00
capitalStock 521000.00
retainedEarnings -282827000.00
otherLiab 46170000.00
goodWill 4700000.00
otherAssets 43112000.00
cash 8242000.00
totalCurrentLiabilities 406669000.00
netDebt 445171000.00
shortTermDebt 167571000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 453413000.00
otherStockholderEquity 700057000.00
propertyPlantEquipment 348576000.00
totalCurrentAssets 584919000.00
netTangibleAssets 237926000.00
netReceivables 90085000.00
longTermDebt 99700000.00
inventory 469649000.00
accountsPayable 143678000.00
accumulatedOtherComprehensiveIncome -518890000.00
commonStockTotalEquity 521000.00
retainedEarningsTotalEquity -282827000.00
treasuryStock -32901000.00
nonCurrrentAssetsOther 35307000.00
nonCurrentAssetsTotal 571513000.00
capitalLeaseObligations 278713000.00
longTermDebtTotal 99700000.00
nonCurrentLiabilitiesOther 46170000.00
nonCurrentLiabilitiesTotal 332012000.00
capitalSurpluse 732958000.00
liabilitiesAndStockholdersEquity 1156432000.00
cashAndShortTermInvestments 8242000.00
propertyPlantAndEquipmentGross 348576000.00
propertyPlantAndEquipmentNet 348576000.00
netWorkingCapital 178250000.00
netInvestedCapital 592451000.00
commonStockSharesOutstanding 48013000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-25
currency_symbol USD
totalAssets 946180000.00
intangibleAssets 194978000.00
otherCurrentAssets 18117000.00
totalLiab 495552000.00
totalStockholderEquity 450628000.00
otherCurrentLiab 121720000.00
commonStock 510000.00
capitalStock 510000.00
retainedEarnings -244577000.00
otherLiab 53514000.00
goodWill 4700000.00
otherAssets 45365000.00
cash 14013000.00
totalCurrentLiabilities 408538000.00
currentDeferredRevenue 20418000.00
netDebt 119487000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 133500000.00
otherStockholderEquity 694695000.00
propertyPlantEquipment 109777000.00
totalCurrentAssets 591360000.00
netTangibleAssets 250950000.00
netReceivables 91907000.00
longTermDebt 33500000.00
inventory 467323000.00
accountsPayable 186818000.00
accumulatedOtherComprehensiveIncome -491095000.00
commonStockTotalEquity 510000.00
treasuryStock -31636000.00
nonCurrrentAssetsOther 42940000.00
nonCurrentAssetsTotal 354820000.00
longTermDebtTotal 33500000.00
nonCurrentLiabilitiesOther 53514000.00
nonCurrentLiabilitiesTotal 87014000.00
capitalSurpluse 726331000.00
liabilitiesAndStockholdersEquity 946180000.00
cashAndShortTermInvestments 14013000.00
propertyPlantAndEquipmentGross 109777000.00
propertyPlantAndEquipmentNet 109777000.00
netWorkingCapital 182822000.00
netInvestedCapital 584128000.00
commonStockSharesOutstanding 47306000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-20
currency_symbol USD
totalAssets 1039211000.00
intangibleAssets 219129000.00
otherCurrentAssets 18791000.00
totalLiab 571248000.00
totalStockholderEquity 467963000.00
deferredLongTermLiab 2106000.00
otherCurrentLiab 125556000.00
commonStock 501000.00
retainedEarnings -220203000.00
otherLiab 61383000.00
goodWill 49282000.00
otherAssets 40142000.00
cash 16126000.00
totalCurrentLiabilities 413465000.00
netDebt 180274000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 196400000.00
otherStockholderEquity 1147726000.00
propertyPlantEquipment 111287000.00
totalCurrentAssets 619371000.00
netTangibleAssets 199552000.00
netReceivables 90506000.00
longTermDebt 96400000.00
inventory 493948000.00
accountsPayable 187909000.00
accumulatedOtherComprehensiveIncome -460061000.00
commonStockTotalEquity 501000.00
treasuryStock -29658000.00
nonCurrrentAssetsOther 40142000.00
nonCurrentAssetsTotal 419840000.00
longTermDebtTotal 96400000.00
nonCurrentLiabilitiesOther 59277000.00
nonCurrentLiabilitiesTotal 157783000.00
capitalSurpluse 717323000.00
liabilitiesAndStockholdersEquity 1039211000.00
cashAndShortTermInvestments 16126000.00
propertyPlantAndEquipmentGross 111287000.00
propertyPlantAndEquipmentNet 111287000.00
netWorkingCapital 205906000.00
netInvestedCapital 664363000.00
commonStockSharesOutstanding 46763000.00
2017-04-30
date 2017-04-30
filing_date 2017-07-12
currency_symbol USD
totalAssets 1299832000.00
intangibleAssets 209885000.00
otherCurrentAssets 23477000.00
totalLiab 586124000.00
totalStockholderEquity 713708000.00
deferredLongTermLiab 16871000.00
otherCurrentLiab 120478000.00
commonStock 494000.00
retainedEarnings 32363000.00
otherLiab 113304000.00
goodWill 329467000.00
otherAssets 41236000.00
cash 19003000.00
totalCurrentLiabilities 413220000.00
netDebt 140597000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 159600000.00
otherStockholderEquity 1115290000.00
propertyPlantEquipment 116613000.00
totalCurrentAssets 602631000.00
netTangibleAssets 174356000.00
shortTermInvestments 1996000.00
netReceivables 73261000.00
longTermDebt 59600000.00
inventory 486890000.00
accountsPayable 192742000.00
accumulatedOtherComprehensiveIncome -434439000.00
commonStockTotalEquity 494000.00
treasuryStock -28020000.00
nonCurrrentAssetsOther 41236000.00
nonCurrentAssetsTotal 697201000.00
longTermDebtTotal 59600000.00
nonCurrentLiabilitiesOther 96433000.00
nonCurrentLiabilitiesTotal 172904000.00
capitalSurpluse 708871000.00
liabilitiesAndStockholdersEquity 1299832000.00
cashAndShortTermInvestments 19003000.00
propertyPlantAndEquipmentGross 116613000.00
propertyPlantAndEquipmentNet 116613000.00
netWorkingCapital 189411000.00
netInvestedCapital 873308000.00
commonStockSharesOutstanding 46763000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-29
currency_symbol USD
totalAssets 1071683000.00
intangibleAssets 199663000.00
otherCurrentAssets 6453000.00
totalLiab 363297000.00
totalStockholderEquity 708386000.00
deferredLongTermLiab 29865000.00
otherCurrentLiab 105877000.00
commonStock 486000.00
retainedEarnings 27002000.00
otherLiab 105245000.00
goodWill 280911000.00
otherAssets 33472000.00
cash 28568000.00
totalCurrentLiabilities 258052000.00
netDebt -28568000.00
otherStockholderEquity 680897000.00
propertyPlantEquipment 111185000.00
totalCurrentAssets 446452000.00
netTangibleAssets 227812000.00
shortTermInvestments 301000.00
netReceivables 50924000.00
inventory 360507000.00
accountsPayable 152175000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 486000.00
treasuryStock -18615000.00
nonCurrrentAssetsOther 33472000.00
nonCurrentAssetsTotal 625231000.00
nonCurrentLiabilitiesOther 1871000.00
nonCurrentLiabilitiesTotal 105245000.00
capitalSurpluse 699512000.00
liabilitiesAndStockholdersEquity 1071683000.00
cashAndShortTermInvestments 28568000.00
propertyPlantAndEquipmentGross 111185000.00
propertyPlantAndEquipmentNet 111185000.00
commonStockSharesOutstanding 46479000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-02
currency_symbol USD
totalAssets 1129924000.00
intangibleAssets 198189000.00
otherCurrentAssets 28983000.00
totalLiab 339796000.00
totalStockholderEquity 790128000.00
deferredLongTermLiab 41733000.00
otherCurrentLiab 97575000.00
commonStock 726669000.00
retainedEarnings 27002000.00
otherLiab 111221000.00
goodWill 274070000.00
otherAssets 1000.00
cash 59714000.00
totalCurrentLiabilities 267676000.00
netDebt -59714000.00
otherStockholderEquity -663210000.00
propertyPlantEquipment 107557000.00
totalCurrentAssets 510222000.00
netTangibleAssets 254409000.00
netReceivables 76551000.00
longTermDebt 68000.00
inventory 344974000.00
accountsPayable 170101000.00
accumulatedOtherComprehensiveIncome 1453338000.00
nonCurrrentAssetsOther 39885000.00
nonCurrentAssetsTotal 619701000.00
nonCurrentLiabilitiesTotal 72120000.00
liabilitiesAndStockholdersEquity 1129924000.00
cashAndShortTermInvestments 59714000.00
propertyPlantAndEquipmentGross 107557000.00
propertyPlantAndEquipmentNet 107557000.00
commonStockSharesOutstanding 48200000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-03
currency_symbol USD
totalAssets 1143760000.00
intangibleAssets 208441000.00
otherCurrentAssets 25810000.00
totalLiab 335825000.00
totalStockholderEquity 807935000.00
otherCurrentLiab 92644000.00
commonStock 424538000.00
otherLiab 2587000.00
goodWill 274070000.00
otherAssets 30152000.00
cash 144269000.00
totalCurrentLiabilities 258217000.00
netDebt -144269000.00
otherStockholderEquity -41065000.00
propertyPlantEquipment 99608000.00
totalCurrentAssets 531489000.00
netTangibleAssets -57973000.00
netReceivables 39001000.00
longTermDebt 268000.00
inventory 322409000.00
accountsPayable 165573000.00
accumulatedOtherComprehensiveIncome 849000000.00
nonCurrrentAssetsOther 30152000.00
nonCurrentAssetsTotal 612271000.00
nonCurrentLiabilitiesTotal 77608000.00
liabilitiesAndStockholdersEquity 1143760000.00
cashAndShortTermInvestments 144269000.00
propertyPlantAndEquipmentGross 99600000.00
propertyPlantAndEquipmentNet 99608000.00
commonStockSharesOutstanding 48200000.00
2013-04-30
date 2013-04-30
filing_date 2013-04-27
currency_symbol USD
totalAssets 1026460000.00
intangibleAssets 218668000.00
otherCurrentAssets 22140000.00
totalLiab 315938000.00
totalStockholderEquity 710522000.00
otherCurrentLiab 85488000.00
otherLiab 4886000.00
goodWill 274070000.00
otherAssets 31027000.00
cash 55420000.00
totalCurrentLiabilities 228526000.00
netDebt -55420000.00
otherStockholderEquity 52722000.00
propertyPlantEquipment 99423000.00
totalCurrentAssets 403272000.00
netReceivables 36294000.00
inventory 289418000.00
accountsPayable 143038000.00
accumulatedOtherComprehensiveIncome 657800000.00
nonCurrrentAssetsOther 31027000.00
nonCurrentAssetsTotal 623188000.00
nonCurrentLiabilitiesTotal 87412000.00
liabilitiesAndStockholdersEquity 1026460000.00
cashAndShortTermInvestments 55420000.00
propertyPlantAndEquipmentGross 99400000.00
propertyPlantAndEquipmentNet 99423000.00
commonStockSharesOutstanding 48200000.00
2012-04-30
date 2012-04-30
filing_date 2012-04-28
currency_symbol USD
commonStockSharesOutstanding 48200000.00
2011-04-30
date 2011-04-30
filing_date 2011-04-30
currency_symbol USD
commonStockSharesOutstanding 48200000.00
Cash_Flow
currency_symbol USD
quarterly
2023-01-31
date 2023-01-31
filing_date 2023-03-09
currency_symbol USD
investments -6009000.00
totalCashFromFinancingActivities 32695000.00
netIncome -25049000.00
changeInCash -5272000.00
beginPeriodCashFlow 34719000.00
endPeriodCashFlow 29447000.00
totalCashFromOperatingActivities -31958000.00
depreciation 12305000.00
changeToInventory -23467000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 162902000.00
capitalExpenditures 6326000
changeInWorkingCapital -27329000.00
stockBasedCompensation 1078000.00
otherNonCashItems 7037000.00
freeCashFlow -38284000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-06
currency_symbol USD
investments -10592000.00
changeToLiabilities 25998000.00
totalCashflowsFromInvestingActivities -10592000.00
netBorrowings -8300000.00
totalCashFromFinancingActivities -9702000.00
changeToOperatingActivities 14766000.00
netIncome 22144000.00
changeInCash 18080000.00
beginPeriodCashFlow 16639000.00
endPeriodCashFlow 34719000.00
totalCashFromOperatingActivities 38374000.00
depreciation 12377000.00
otherCashflowsFromInvestingActivities 255000.00
changeToInventory 51131000.00
changeToAccountReceivables -90406000.00
salePurchaseOfStock -245000.00
otherCashflowsFromFinancingActivities 199843000.00
changeToNetincome 1719000.00
capitalExpenditures 10847000
changeInWorkingCapital 1489000.00
stockBasedCompensation 1719000.00
otherNonCashItems 645000.00
freeCashFlow 27527000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
investments -9726000.00
changeToLiabilities 140614000.00
totalCashflowsFromInvestingActivities -9726000.00
netBorrowings 34600000.00
totalCashFromFinancingActivities 33429000.00
changeToOperatingActivities -2207000.00
netIncome -52707000.00
changeInCash -5295000.00
beginPeriodCashFlow 21934000.00
endPeriodCashFlow 16639000.00
totalCashFromOperatingActivities -28998000.00
depreciation 14110000.00
otherCashflowsFromInvestingActivities 255000.00
changeToInventory -148590000.00
changeToAccountReceivables 17436000.00
salePurchaseOfStock -612000.00
otherCashflowsFromFinancingActivities 146641000.00
changeToNetincome 1791000.00
capitalExpenditures 9726000
changeInWorkingCapital 7253000.00
stockBasedCompensation 1791000.00
otherNonCashItems 555000.00
freeCashFlow -38724000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-29
currency_symbol USD
investments -10002000.00
changeToLiabilities -233078000.00
totalCashflowsFromInvestingActivities -10002000.00
netBorrowings 25300000.00
totalCashFromFinancingActivities 25035000.00
changeToOperatingActivities -4889000.00
netIncome -10238000.00
changeInCash 9192000.00
beginPeriodCashFlow 12742000.00
endPeriodCashFlow 21934000.00
totalCashFromOperatingActivities -5841000.00
issuanceOfCapitalStock 0.00
depreciation 14096000.00
otherCashflowsFromInvestingActivities 138000.00
changeToInventory 121156000.00
changeToAccountReceivables 113148000.00
salePurchaseOfStock -2.37
otherCashflowsFromFinancingActivities 168735000.00
changeToNetincome -6421000.00
capitalExpenditures 10140000
changeInWorkingCapital -3663000.00
stockBasedCompensation 1870000.00
otherNonCashItems 385000.00
freeCashFlow -15981000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-08
currency_symbol USD
investments -11855000.00
changeToLiabilities 54691000.00
totalCashflowsFromInvestingActivities -11855000.00
netBorrowings 17100000.00
totalCashFromFinancingActivities 17308000.00
changeToOperatingActivities -1089000.00
netIncome -36801000.00
changeInCash -10788000.00
beginPeriodCashFlow 23530000.00
endPeriodCashFlow 12742000.00
totalCashFromOperatingActivities -16241000.00
depreciation 13577000.00
otherCashflowsFromInvestingActivities 274000.00
changeToInventory -23451000.00
changeToAccountReceivables -32134000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities 203719000.00
changeToNetincome 8604000.00
capitalExpenditures 12129000
changeInWorkingCapital -1983000.00
stockBasedCompensation 1863000.00
otherNonCashItems 6773000.00
freeCashFlow -28370000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-30
currency_symbol USD
investments -9784000.00
changeToLiabilities 32702000.00
totalCashflowsFromInvestingActivities -9784000.00
netBorrowings -20400000.00
totalCashFromFinancingActivities -21507000.00
changeToOperatingActivities 13122000.00
netIncome 22528000.00
changeInCash 10313000.00
beginPeriodCashFlow 13217000.00
endPeriodCashFlow 23530000.00
totalCashFromOperatingActivities 41604000.00
depreciation 13263000.00
otherCashflowsFromInvestingActivities 110000.00
changeToInventory 57947000.00
changeToAccountReceivables -99799000.00
salePurchaseOfStock -1144000.00
otherCashflowsFromFinancingActivities 188037000.00
changeToNetincome 1478000.00
capitalExpenditures 9894000
changeInWorkingCapital 3972000.00
stockBasedCompensation 1478000.00
otherNonCashItems 363000.00
freeCashFlow 31710000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
investments -11020000.00
changeToLiabilities 192659000.00
totalCashflowsFromInvestingActivities -11020000.00
netBorrowings 26100000.00
totalCashFromFinancingActivities 24885000.00
changeToOperatingActivities -14662000.00
netIncome -44346000.00
changeInCash -3597000.00
beginPeriodCashFlow 16814000.00
endPeriodCashFlow 13217000.00
totalCashFromOperatingActivities -17462000.00
depreciation 13899000.00
otherCashflowsFromInvestingActivities 350000.00
changeToInventory -169748000.00
changeToAccountReceivables 2818000.00
salePurchaseOfStock -1215000.00
otherCashflowsFromFinancingActivities 71720000.00
changeToNetincome 1556000.00
capitalExpenditures 11370000
cashFlowsOtherOperating 23240000.00
cashAndCashEquivalentsChanges -3597000.00
changeInWorkingCapital 11067000.00
stockBasedCompensation 1122000.00
otherNonCashItems 796000.00
freeCashFlow -28832000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-30
currency_symbol USD
investments -10887000.00
changeToLiabilities -214240000.00
totalCashflowsFromInvestingActivities -10887000.00
netBorrowings 26800000.00
totalCashFromFinancingActivities 25724000.00
changeToOperatingActivities -46745000.00
netIncome -44361000.00
changeInCash 6133000.00
beginPeriodCashFlow 10681000.00
endPeriodCashFlow 16814000.00
totalCashFromOperatingActivities -8704000.00
depreciation 13738000.00
otherCashflowsFromInvestingActivities 426000.00
changeToInventory 168567000.00
changeToAccountReceivables 46557323.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 173924000.00
changeToNetincome 7934000.00
capitalExpenditures 11313000
changeInWorkingCapital 13684000.00
stockBasedCompensation 1238000.00
otherNonCashItems 15261000.00
freeCashFlow -20017000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-09
currency_symbol USD
investments -13037000.00
changeToLiabilities -3932000.00
totalCashflowsFromInvestingActivities -13037000.00
netBorrowings 51300000.00
totalCashFromFinancingActivities 62156000.00
changeToOperatingActivities 13339000.00
netIncome -48289000.00
changeInCash 2562000.00
beginPeriodCashFlow 8119000.00
endPeriodCashFlow 10681000.00
totalCashFromOperatingActivities -46557000.00
depreciation 14621000.00
otherCashflowsFromInvestingActivities -3324000.00
changeToInventory 15082000.00
changeToAccountReceivables -136323.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 227669000.00
changeToNetincome 22033000.00
capitalExpenditures 9713000
changeInWorkingCapital -35192000.00
stockBasedCompensation 1156000.00
otherNonCashItems 27900000.00
freeCashFlow -56270000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-08
currency_symbol USD
investments -7501000.00
changeToLiabilities 81970000.00
totalCashflowsFromInvestingActivities -7501000.00
netBorrowings -135060000.00
totalCashFromFinancingActivities -135599000.00
changeToOperatingActivities 14059000.00
netIncome 7515000.00
changeInCash -118000.00
beginPeriodCashFlow 8237000.00
endPeriodCashFlow 8119000.00
totalCashFromOperatingActivities 142982000.00
depreciation 14415000.00
otherCashflowsFromInvestingActivities 1641000.00
changeToInventory 83315000.00
changeToAccountReceivables -76642000.00
salePurchaseOfStock -539000.00
otherCashflowsFromFinancingActivities 144100000.00
changeToNetincome 1408000.00
capitalExpenditures 9142000
changeInWorkingCapital 119373000.00
stockBasedCompensation 1180000.00
otherNonCashItems 271000.00
freeCashFlow 133840000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-03
currency_symbol USD
investments -5450000.00
changeToLiabilities 127473000.00
totalCashflowsFromInvestingActivities -5450000.00
netBorrowings 59860000.00
totalCashFromFinancingActivities 59518000.00
changeToOperatingActivities -13274000.00
netIncome -46652000.00
changeInCash -771000.00
beginPeriodCashFlow 9008000.00
endPeriodCashFlow 8237000.00
totalCashFromOperatingActivities -54839000.00
depreciation 15227000.00
otherCashflowsFromInvestingActivities 1605000.00
changeToInventory -122079000.00
changeToAccountReceivables 147195000.00
salePurchaseOfStock -342000.00
otherCashflowsFromFinancingActivities 186700000.00
changeToNetincome 867000.00
capitalExpenditures 7055000
cashFlowsOtherOperating -16617000.00
cashAndCashEquivalentsChanges -771000.00
changeInWorkingCapital -24551000.00
stockBasedCompensation 1521000.00
otherNonCashItems 270000.00
freeCashFlow -61894000.00
2020-04-30
date 2020-04-30
filing_date 2020-07-14
currency_symbol USD
investments -7899000.00
changeToLiabilities -344054000.00
totalCashflowsFromInvestingActivities -7899000.00
netBorrowings 108800000.00
totalCashFromFinancingActivities 108800000.00
changeToOperatingActivities 13461000.00
netIncome -40333000.00
changeInCash -1554000.00
beginPeriodCashFlow 10562000.00
endPeriodCashFlow 9008000.00
totalCashFromOperatingActivities -102455000.00
depreciation 16427000.00
otherCashflowsFromInvestingActivities 1452000.00
changeToInventory 109085000.00
changeToAccountReceivables 147195000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 217500000.00
changeToNetincome -4520000.00
capitalExpenditures 9351000
changeInWorkingCapital -74313000.00
stockBasedCompensation 638000.00
otherNonCashItems 284000.00
freeCashFlow -111806000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-03
currency_symbol USD
investments -5597000.00
changeToLiabilities 8292000.00
totalCashflowsFromInvestingActivities -5597000.00
netBorrowings 65900000.00
totalCashFromFinancingActivities 65900000.00
changeToOperatingActivities 5294000.00
netIncome -1693000.00
changeInCash -14794000.00
beginPeriodCashFlow 25356000.00
endPeriodCashFlow 10562000.00
totalCashFromOperatingActivities -75097000.00
depreciation 16181000.00
otherCashflowsFromInvestingActivities 1989000.00
changeToInventory -35145000.00
changeToAccountReceivables -75507000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 233400000.00
changeToNetincome 7211000.00
capitalExpenditures 7586000
changeInWorkingCapital -97066000.00
stockBasedCompensation 1819000.00
otherNonCashItems 270000.00
freeCashFlow -82683000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-04
currency_symbol USD
investments -9991000.00
changeToLiabilities 47631000.00
totalCashflowsFromInvestingActivities -9991000.00
netBorrowings -174100000.00
totalCashFromFinancingActivities -175325000.00
changeToOperatingActivities -7314000.00
netIncome 35931000.00
changeInCash 16376000.00
beginPeriodCashFlow 8980000.00
endPeriodCashFlow 25356000.00
totalCashFromOperatingActivities 201692000.00
depreciation 16544000.00
otherCashflowsFromInvestingActivities 955000.00
changeToInventory 179397000.00
changeToAccountReceivables -63991000.00
salePurchaseOfStock -1225000.00
otherCashflowsFromFinancingActivities 29700000.00
changeToNetincome -6777000.00
capitalExpenditures 10946000
changeInWorkingCapital 155723000.00
stockBasedCompensation 1860000.00
otherNonCashItems 271000.00
freeCashFlow 190746000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-27
currency_symbol USD
investments -6105000.00
changeToLiabilities 229036000.00
totalCashflowsFromInvestingActivities -6105000.00
netBorrowings 40600000.00
totalCashFromFinancingActivities 40560000.00
changeToOperatingActivities -3921000.00
netIncome -32155000.00
changeInCash -5788000.00
beginPeriodCashFlow 14768000.00
endPeriodCashFlow 8980000.00
totalCashFromOperatingActivities -40243000.00
depreciation 16790000.00
otherCashflowsFromInvestingActivities 2204000.00
changeToInventory -255663000.00
changeToAccountReceivables -377000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities 120300000.00
changeToNetincome 5777000.00
capitalExpenditures 8309000
changeInWorkingCapital -30925000.00
stockBasedCompensation 2321000.00
otherNonCashItems 703000.00
freeCashFlow -48552000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-25
currency_symbol USD
investments -12978000.00
changeToLiabilities -375494000.00
totalCashflowsFromInvestingActivities -12978000.00
netBorrowings 63400000.00
totalCashFromFinancingActivities 59999000.00
changeToOperatingActivities 3422000.00
netIncome -46218000.00
changeInCash -8024000.00
beginPeriodCashFlow 22792000.00
endPeriodCashFlow 14768000.00
totalCashFromOperatingActivities -55045000.00
depreciation 17628000.00
otherCashflowsFromInvestingActivities 1731000.00
changeToInventory 162836000.00
changeToAccountReceivables 132860000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 143805000.00
changeToNetincome 49498000.00
capitalExpenditures 14709000
changeInWorkingCapital -76376000.00
stockBasedCompensation 2166000.00
otherNonCashItems 58171000.00
freeCashFlow -69754000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-05
currency_symbol USD
investments -7389000.00
changeToLiabilities 71029000.00
totalCashflowsFromInvestingActivities -41668000.00
netBorrowings 70100000.00
totalCashFromFinancingActivities 70100000.00
changeToOperatingActivities -4545000.00
netIncome 769000.00
changeInCash 2002000.00
beginPeriodCashFlow 20790000.00
endPeriodCashFlow 22792000.00
totalCashFromOperatingActivities -60709000.00
depreciation 16374000.00
otherCashflowsFromInvestingActivities -9957000.00
changeToInventory -53617000.00
changeToAccountReceivables -93058000.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities 254100000.00
changeToNetincome 1963000.00
capitalExpenditures 8559000
changeInWorkingCapital -80191000.00
stockBasedCompensation 1878000.00
otherNonCashItems 376000.00
freeCashFlow -69268000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-04
currency_symbol USD
changeToLiabilities 55941000.00
totalCashflowsFromInvestingActivities -24965000.00
netBorrowings -230200000.00
totalCashFromFinancingActivities -232171000.00
changeToOperatingActivities 2825000.00
netIncome 59697000.00
changeInCash 6788000.00
beginPeriodCashFlow 14002000.00
endPeriodCashFlow 20790000.00
totalCashFromOperatingActivities 263924000.00
depreciation 16421000.00
otherCashflowsFromInvestingActivities -53000.00
changeToInventory 159572000.00
changeToAccountReceivables -38273000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 21629000.00
changeToNetincome 7366000.00
capitalExpenditures 14912000
changeInWorkingCapital 180065000.00
stockBasedCompensation 2632000.00
otherNonCashItems 375000.00
freeCashFlow 249012000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-22
currency_symbol USD
changeToLiabilities 243386000.00
totalCashflowsFromInvestingActivities -9314000.00
netBorrowings 33800000.00
totalCashFromFinancingActivities 33800000.00
changeToOperatingActivities -7947000.00
netIncome -38622000.00
changeInCash -2867000.00
beginPeriodCashFlow 16869000.00
endPeriodCashFlow 14002000.00
totalCashFromOperatingActivities -27353000.00
depreciation 16538000.00
otherCashflowsFromInvestingActivities -1074000.00
changeToInventory -244776000.00
changeToAccountReceivables 285000.00
otherCashflowsFromFinancingActivities 96300000.00
changeToNetincome 3407000.00
capitalExpenditures 8240000
changeInWorkingCapital -9052000.00
stockBasedCompensation 2341000.00
otherNonCashItems 376000.00
freeCashFlow -35593000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-20
currency_symbol USD
changeToLiabilities -428573000.00
totalCashflowsFromInvestingActivities -10193000.00
netBorrowings 83400000.00
totalCashFromFinancingActivities 83392000.00
changeToOperatingActivities -12530000.00
netIncome 17057000.00
changeInCash -8199000.00
beginPeriodCashFlow 25068000.00
endPeriodCashFlow 16869000.00
totalCashFromOperatingActivities -81398000.00
depreciation 16858000.00
otherCashflowsFromInvestingActivities 2515000.00
changeToInventory 181977000.00
changeToAccountReceivables 143373000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 192900000.00
changeToNetincome 65000.00
capitalExpenditures 12708000
changeInWorkingCapital -115753000.00
stockBasedCompensation 2236000.00
otherNonCashItems 375000.00
freeCashFlow -94106000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities 424858000.00
totalCashflowsFromInvestingActivities -8140000.00
netBorrowings 71200000.00
totalCashFromFinancingActivities 71199000.00
changeToOperatingActivities -21748000.00
netIncome -283235000.00
changeInCash 4879000.00
beginPeriodCashFlow 20189000.00
endPeriodCashFlow 25068000.00
totalCashFromOperatingActivities -58180000.00
depreciation 17007000.00
otherCashflowsFromInvestingActivities -461000.00
changeToInventory -82289000.00
changeToAccountReceivables -89787000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 256200000.00
changeToNetincome 303290000.00
capitalExpenditures 7679000
changeInWorkingCapital -95618000.00
stockBasedCompensation 2070000.00
otherNonCashItems 313506000.00
freeCashFlow -65859000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-05
currency_symbol USD
changeToLiabilities 326652000.00
totalCashflowsFromInvestingActivities -72358000.00
netBorrowings -178300000.00
totalCashFromFinancingActivities -179929000.00
changeToOperatingActivities 213000.00
netIncome 48395000.00
changeInCash 3303000.00
beginPeriodCashFlow 16886000.00
endPeriodCashFlow 20189000.00
totalCashFromOperatingActivities 255590000.00
depreciation 16704000.00
otherCashflowsFromInvestingActivities 442000.00
changeToInventory 193708000.00
changeToAccountReceivables -40825000.00
salePurchaseOfStock -1629000.00
otherCashflowsFromFinancingActivities 115100000.00
changeToNetincome -1431000.00
capitalExpenditures 14541000
changeInWorkingCapital 191547000.00
stockBasedCompensation 2173000.00
otherNonCashItems 375000.00
freeCashFlow 241049000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-30
currency_symbol USD
changeToLiabilities 288201000.00
totalCashflowsFromInvestingActivities -9341000.00
netBorrowings 60500000.00
totalCashFromFinancingActivities 60500000.00
changeToOperatingActivities -2796000.00
netIncome -34783000.00
changeInCash -4811000.00
beginPeriodCashFlow 21697000.00
endPeriodCashFlow 16886000.00
totalCashFromOperatingActivities -55970000.00
depreciation 15017000.00
otherCashflowsFromInvestingActivities -1460000.00
changeToInventory -300454000.00
changeToAccountReceivables -26431000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 110300000.00
changeToNetincome 4900000.00
capitalExpenditures 7881000
changeInWorkingCapital -41480000.00
stockBasedCompensation 1980000.00
otherNonCashItems 376000.00
freeCashFlow -63851000.00
2017-04-30
date 2017-04-30
filing_date 2017-07-12
currency_symbol USD
changeToLiabilities 3328000.00
totalCashflowsFromInvestingActivities -224438000.00
netBorrowings 159600000.00
totalCashFromFinancingActivities 155141000.00
changeToOperatingActivities 12142000.00
netIncome 227000.00
changeInCash -110364000.00
beginPeriodCashFlow 132061000.00
endPeriodCashFlow 21697000.00
totalCashFromOperatingActivities -77016000.00
depreciation 14261000.00
otherCashflowsFromInvestingActivities -3048000.00
changeToInventory 202944000.00
changeToAccountReceivables 120962000.00
salePurchaseOfStock -1547000.00
otherCashflowsFromFinancingActivities 193688000.00
changeToNetincome -2595000.00
capitalExpenditures 8182000
changeInWorkingCapital -89142000.00
stockBasedCompensation 2139000.00
otherNonCashItems 304000.00
freeCashFlow -85198000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-28
currency_symbol USD
changeToLiabilities 429286000.00
totalCashflowsFromInvestingActivities -10188000.00
netBorrowings 159600000.00
totalCashFromFinancingActivities -2000.00
changeToOperatingActivities -317925000.00
netIncome 3761000.00
changeInCash -44517000.00
beginPeriodCashFlow 176578000.00
endPeriodCashFlow 132061000.00
totalCashFromOperatingActivities -34327000.00
depreciation 13149000.00
otherCashflowsFromInvestingActivities -1170000.00
changeToInventory -73362000.00
changeToAccountReceivables -85575000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 68700000.00
changeToNetincome -32000.00
capitalExpenditures 9018000
changeInWorkingCapital -51135000.00
stockBasedCompensation 2769000.00
otherNonCashItems 163000.00
freeCashFlow -43345000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-06
currency_symbol USD
changeToLiabilities 321666000.00
totalCashflowsFromInvestingActivities -10615000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -26250000.00
changeToOperatingActivities 379444000.00
netIncome 29289000.00
changeInCash 167672000.00
beginPeriodCashFlow 8906000.00
endPeriodCashFlow 176578000.00
totalCashFromOperatingActivities 204531000.00
depreciation 12987000.00
otherCashflowsFromInvestingActivities 672000.00
changeToInventory 243817000.00
changeToAccountReceivables -54360000.00
salePurchaseOfStock -1250000.00
otherCashflowsFromFinancingActivities 21500000.00
changeToNetincome -6334000.00
capitalExpenditures 11287000
changeInWorkingCapital 169419000.00
stockBasedCompensation 2568000.00
otherNonCashItems 162000.00
freeCashFlow 193244000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
changeToLiabilities 343220000.00
totalCashflowsFromInvestingActivities -12848000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 18394000.00
changeToOperatingActivities -719634000.00
netIncome -27916000.00
changeInCash -19662000.00
beginPeriodCashFlow 28568000.00
endPeriodCashFlow 8906000.00
totalCashFromOperatingActivities -25202000.00
depreciation 12921000.00
otherCashflowsFromInvestingActivities -6665000.00
changeToInventory -371352000.00
changeToAccountReceivables 12566000.00
salePurchaseOfStock -6606000.00
otherCashflowsFromFinancingActivities 25900000.00
changeToNetincome 7258000.00
capitalExpenditures 6183000
changeInWorkingCapital -18032000.00
stockBasedCompensation 1890000.00
otherNonCashItems 163000.00
freeCashFlow -31385000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-29
currency_symbol USD
changeToLiabilities 9147000.00
totalCashflowsFromInvestingActivities -68744000.00
netBorrowings 159600000.00
totalCashFromFinancingActivities -9318000.00
changeToOperatingActivities 3686000.00
netIncome -2796000.00
changeInCash -98341000.00
beginPeriodCashFlow 126909000.00
endPeriodCashFlow 28568000.00
totalCashFromOperatingActivities -43163000.00
depreciation 13340000.00
otherCashflowsFromInvestingActivities -111000.00
changeToInventory 247738000.00
changeToAccountReceivables 25732000.00
salePurchaseOfStock -9318000.00
otherCashflowsFromFinancingActivities -30962000.00
changeToNetincome 6789000.00
capitalExpenditures 13127000
changeInWorkingCapital -45757000.00
stockBasedCompensation 1853000.00
otherNonCashItems 163000.00
freeCashFlow -56290000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-09
currency_symbol USD
changeToLiabilities 439766000.00
totalCashFromFinancingActivities -9276000.00
netIncome -3603000.00
changeInCash -87372000.00
beginPeriodCashFlow 214281000.00
endPeriodCashFlow 126909000.00
totalCashFromOperatingActivities -66271000.00
depreciation 13081000.00
changeToInventory -93376000.00
changeToAccountReceivables -91750000.00
salePurchaseOfStock -9276000.00
otherCashflowsFromFinancingActivities 51900000.00
capitalExpenditures 13122000
changeInWorkingCapital -90019000.00
stockBasedCompensation 1847000.00
otherNonCashItems 12149000.00
freeCashFlow -79393000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-09
currency_symbol USD
changeToLiabilities 344817000.00
totalCashFromFinancingActivities 19173000.00
netIncome 33401000.00
changeInCash 198252000.00
beginPeriodCashFlow 16029000.00
endPeriodCashFlow 214281000.00
totalCashFromOperatingActivities 190416000.00
depreciation 13169000.00
changeToInventory 259538000.00
otherCashflowsFromFinancingActivities 19173000.00
capitalExpenditures 12778000
changeInWorkingCapital 151881000.00
stockBasedCompensation 2017000.00
otherNonCashItems 163000.00
freeCashFlow 177638000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-01
currency_symbol USD
changeToLiabilities 397899000.00
totalCashFromFinancingActivities -28868000.00
netIncome -26918000.00
changeInCash -43685000.00
beginPeriodCashFlow 59714000.00
endPeriodCashFlow 16029000.00
totalCashFromOperatingActivities 1799000.00
depreciation 13100000.00
changeToInventory -429433000.00
changeToAccountReceivables 41090000.00
otherCashflowsFromFinancingActivities -28868000.00
capitalExpenditures 11763000
changeInWorkingCapital 6625000.00
stockBasedCompensation 953000.00
otherNonCashItems -18000.00
freeCashFlow -9964000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-02
currency_symbol USD
changeToLiabilities 6959000.00
totalCashflowsFromInvestingActivities -58185000.00
netBorrowings 159600000.00
totalCashFromFinancingActivities 81551000.00
changeToOperatingActivities 7831000.00
netIncome -256000.00
changeInCash -114906000.00
beginPeriodCashFlow 174620000.00
endPeriodCashFlow 59714000.00
totalCashFromOperatingActivities -105359000.00
depreciation 12874000.00
otherCashflowsFromInvestingActivities -9733000.00
changeToInventory 186814000.00
changeToAccountReceivables 162100000.00
salePurchaseOfStock -18615000.00
otherCashflowsFromFinancingActivities 81551000.00
changeToNetincome -6591000.00
capitalExpenditures 13345000
changeInWorkingCapital -118218000.00
stockBasedCompensation 754000.00
otherNonCashItems 2347000.00
freeCashFlow -118704000.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
totalCashFromFinancingActivities -1983000.00
netIncome 8677000.00
changeInCash -78296000.00
beginPeriodCashFlow 252916000.00
endPeriodCashFlow 174620000.00
totalCashFromOperatingActivities -67356000.00
depreciation 12583000.00
changeToInventory -108030000.00
otherCashflowsFromFinancingActivities -1983000.00
capitalExpenditures 10501000
changeInWorkingCapital -83188000.00
stockBasedCompensation 638000.00
otherNonCashItems 27000.00
freeCashFlow -77857000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-01
currency_symbol USD
totalCashFromFinancingActivities 3795000.00
netIncome 36924000.00
changeInCash 207113000.00
beginPeriodCashFlow 45803000.00
endPeriodCashFlow 252916000.00
totalCashFromOperatingActivities 220518000.00
depreciation 12508000.00
changeToInventory 278720000.00
changeToAccountReceivables -55500000.00
otherCashflowsFromFinancingActivities 3795000.00
capitalExpenditures 15341000
changeInWorkingCapital 178828000.00
stockBasedCompensation 368000.00
otherNonCashItems -76000.00
freeCashFlow 205177000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-02
currency_symbol USD
totalCashFromFinancingActivities -50836000.00
netIncome -26213000.00
changeInCash -98466000.00
beginPeriodCashFlow 144269000.00
endPeriodCashFlow 45803000.00
totalCashFromOperatingActivities -34283000.00
depreciation 12544000.00
changeToInventory -380069000.00
otherCashflowsFromFinancingActivities -50836000.00
capitalExpenditures 9265000
changeInWorkingCapital -27509000.00
stockBasedCompensation 1191000.00
otherNonCashItems -13000.00
freeCashFlow -43548000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-03
currency_symbol USD
changeToLiabilities 18610000.00
totalCashflowsFromInvestingActivities -37445000.00
netBorrowings 159600000.00
totalCashFromFinancingActivities 3040000.00
changeToOperatingActivities -7707000.00
netIncome 585000.00
changeInCash -39807000.00
beginPeriodCashFlow 184076000.00
endPeriodCashFlow 144269000.00
totalCashFromOperatingActivities -34062000.00
depreciation 12743000.00
otherCashflowsFromInvestingActivities 808000.00
changeToInventory 195208000.00
changeToAccountReceivables -2707000.00
otherCashflowsFromFinancingActivities 3040000.00
changeToNetincome -7589000.00
capitalExpenditures 9894000
changeInWorkingCapital -48210000.00
stockBasedCompensation 779000.00
otherNonCashItems 11000.00
freeCashFlow -43956000.00
2014-01-31
date 2014-01-31
filing_date 2014-01-25
currency_symbol USD
totalCashFromFinancingActivities 19333000.00
netIncome 12070000.00
changeInCash -54808000.00
beginPeriodCashFlow 238884000.00
endPeriodCashFlow 184076000.00
totalCashFromOperatingActivities -68651000.00
depreciation 11908000.00
changeToInventory -83037000.00
otherCashflowsFromFinancingActivities 19333000.00
capitalExpenditures 7284000
changeInWorkingCapital -89398000.00
stockBasedCompensation 346000.00
otherNonCashItems -30000.00
freeCashFlow -75935000.00
2013-10-31
date 2013-10-31
filing_date 2013-10-26
currency_symbol USD
totalCashFromFinancingActivities 38100000.00
netIncome 22500000.00
changeInCash 183500000.00
beginPeriodCashFlow 9798000.00
endPeriodCashFlow 193298000.00
totalCashFromOperatingActivities 168500000.00
depreciation 23400000.00
otherCashflowsFromFinancingActivities 38100000.00
capitalExpenditures 21100000
changeInWorkingCapital 128400000.00
otherNonCashItems 600000.00
freeCashFlow 147400000.00
2013-04-30
date 2013-04-30
currency_symbol USD
totalCashFromFinancingActivities 6794000.00
netIncome 30174000.00
endPeriodCashFlow 9798000.00
totalCashFromOperatingActivities 59488000.00
otherCashflowsFromFinancingActivities 6794000.00
capitalExpenditures 38760000
2013-01-31
date 2013-01-31
currency_symbol USD
netIncome 9070000.00
capitalExpenditures 0
2012-10-31
date 2012-10-31
currency_symbol USD
netIncome 43462000.00
capitalExpenditures 0
yearly
2022-04-30
date 2022-04-30
filing_date 2022-06-29
currency_symbol USD
investments -42661000.00
changeToLiabilities -8475000.00
totalCashflowsFromInvestingActivities -42661000.00
netBorrowings 47835000.00
totalCashFromFinancingActivities 45721000.00
changeToOperatingActivities -7518000.00
netIncome -68857000.00
changeInCash 5120000.00
beginPeriodCashFlow 16814000.00
endPeriodCashFlow 21934000.00
totalCashFromOperatingActivities 2060000.00
issuanceOfCapitalStock 0.00
depreciation 54835000.00
otherCashflowsFromInvestingActivities 872000.00
changeToInventory -14096000.00
changeToAccountReceivables -15967000.00
salePurchaseOfStock -2370000.00
otherCashflowsFromFinancingActivities 632211000.00
changeToNetincome -1628000.00
capitalExpenditures 43533000
cashFlowsOtherOperating 30167000.00
cashAndCashEquivalentsChanges 5120000.00
changeInWorkingCapital 9393000.00
stockBasedCompensation 6333000.00
otherNonCashItems 8317000.00
freeCashFlow -41473000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-30
currency_symbol USD
investments -36875000.00
changeToLiabilities -8729000.00
totalCashflowsFromInvestingActivities -36875000.00
netBorrowings 2900000.00
totalCashFromFinancingActivities 11799000.00
changeToOperatingActivities -32621000.00
netIncome -131787000.00
changeInCash 7806000.00
beginPeriodCashFlow 9008000.00
endPeriodCashFlow 16814000.00
totalCashFromOperatingActivities 32882000.00
issuanceOfCapitalStock 10869000.00
depreciation 58001000.00
otherCashflowsFromInvestingActivities 348000.00
changeToInventory 144885000.00
changeToAccountReceivables -30221000.00
salePurchaseOfStock -894000.00
otherCashflowsFromFinancingActivities 721524000.00
changeToNetincome 32242000.00
capitalExpenditures 37223000
cashFlowsOtherOperating 125305000.00
cashAndCashEquivalentsChanges 7806000.00
changeInWorkingCapital 73314000.00
stockBasedCompensation 5095000.00
otherNonCashItems 43702000.00
freeCashFlow -4341000.00
2020-04-30
date 2020-04-30
filing_date 2020-07-14
currency_symbol USD
investments -29592000.00
changeToLiabilities -59095000.00
totalCashflowsFromInvestingActivities -29592000.00
netBorrowings 41200000.00
totalCashFromFinancingActivities 39935000.00
changeToOperatingActivities 7520000.00
netIncome -38250000.00
changeInCash -5760000.00
beginPeriodCashFlow 14768000.00
endPeriodCashFlow 9008000.00
totalCashFromOperatingActivities -16103000.00
depreciation 65942000.00
otherCashflowsFromInvestingActivities 6600000.00
changeToInventory -2326000.00
changeToAccountReceivables 7320000.00
salePurchaseOfStock -1265000.00
otherCashflowsFromFinancingActivities 600900000.00
changeToNetincome 1691000.00
capitalExpenditures 36192000
cashFlowsOtherOperating -60465000.00
cashAndCashEquivalentsChanges -5760000.00
changeInWorkingCapital -46581000.00
stockBasedCompensation 6638000.00
otherNonCashItems 1528000.00
freeCashFlow -52295000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-25
currency_symbol USD
investments -54646000.00
changeToLiabilities -5138000.00
totalCashflowsFromInvestingActivities -54646000.00
netBorrowings -62900000.00
totalCashFromFinancingActivities -68272000.00
changeToOperatingActivities -6245000.00
netIncome -24374000.00
changeInCash -2101000.00
beginPeriodCashFlow 16869000.00
endPeriodCashFlow 14768000.00
totalCashFromOperatingActivities 120817000.00
depreciation 66961000.00
otherCashflowsFromInvestingActivities 1774000.00
changeToInventory 24015000.00
changeToAccountReceivables 1814000.00
salePurchaseOfStock -1977000.00
otherCashflowsFromFinancingActivities 517805000.00
changeToNetincome 62234000.00
capitalExpenditures 46420000
changeInWorkingCapital 14446000.00
stockBasedCompensation 9017000.00
otherNonCashItems 59298000.00
freeCashFlow 74397000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-20
currency_symbol USD
investments -100032000.00
changeToLiabilities -3715000.00
totalCashflowsFromInvestingActivities -100032000.00
netBorrowings 36800000.00
totalCashFromFinancingActivities 35162000.00
changeToOperatingActivities -39471000.00
netIncome -252566000.00
changeInCash -4828000.00
beginPeriodCashFlow 21697000.00
endPeriodCashFlow 16869000.00
totalCashFromOperatingActivities 60042000.00
depreciation 65586000.00
otherCashflowsFromInvestingActivities 1036000.00
changeToInventory -7058000.00
changeToAccountReceivables -13670000.00
salePurchaseOfStock -1638000.00
otherCashflowsFromFinancingActivities 674500000.00
changeToNetincome 306824000.00
capitalExpenditures 42809000
changeInWorkingCapital -61304000.00
stockBasedCompensation 8459000.00
otherNonCashItems 314632000.00
freeCashFlow 17233000.00
2017-04-30
date 2017-04-30
filing_date 2017-07-12
currency_symbol USD
investments -224438000.00
changeToLiabilities 4069000.00
totalCashflowsFromInvestingActivities -224438000.00
netBorrowings 159600000.00
totalCashFromFinancingActivities 147283000.00
changeToOperatingActivities 11401000.00
netIncome 5361000.00
changeInCash -9169000.00
beginPeriodCashFlow 30866000.00
endPeriodCashFlow 21697000.00
totalCashFromOperatingActivities 67986000.00
depreciation 53318000.00
otherCashflowsFromInvestingActivities -3048000.00
changeToInventory 2047000.00
changeToAccountReceivables -6407000.00
salePurchaseOfStock -9405000.00
otherCashflowsFromFinancingActivities 309788000.00
changeToNetincome -2595000.00
capitalExpenditures 34670000
changeInWorkingCapital 11110000.00
stockBasedCompensation 9366000.00
otherNonCashItems 792000.00
freeCashFlow 33316000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-29
currency_symbol USD
investments -70740000.00
changeToLiabilities 9147000.00
totalCashflowsFromInvestingActivities -68744000.00
netBorrowings 159600000.00
totalCashFromFinancingActivities -28289000.00
changeToOperatingActivities 3686000.00
netIncome 84000.00
changeInCash -16248000.00
beginPeriodCashFlow 44816000.00
endPeriodCashFlow 28568000.00
totalCashFromOperatingActivities 82781000.00
depreciation 52690000.00
otherCashflowsFromInvestingActivities -17954000.00
changeToInventory -15533000.00
changeToAccountReceivables 25732000.00
salePurchaseOfStock -18615000.00
otherCashflowsFromFinancingActivities 50926000.00
changeToNetincome 6789000.00
capitalExpenditures 50790000
changeInWorkingCapital 22730000.00
stockBasedCompensation 6670000.00
otherNonCashItems 12475000.00
freeCashFlow 31991000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-02
currency_symbol USD
changeToLiabilities 6959000.00
totalCashflowsFromInvestingActivities -58185000.00
netBorrowings 159600000.00
totalCashFromFinancingActivities 32527000.00
changeToOperatingActivities 7831000.00
netIncome 19132000.00
changeInCash -84555000.00
beginPeriodCashFlow 144269000.00
endPeriodCashFlow 59714000.00
totalCashFromOperatingActivities 13520000.00
depreciation 50509000.00
otherCashflowsFromInvestingActivities -9733000.00
changeToInventory -22565000.00
changeToAccountReceivables 77000.00
salePurchaseOfStock -18615000.00
otherCashflowsFromFinancingActivities 32527000.00
changeToNetincome -6591000.00
capitalExpenditures 48452000
changeInWorkingCapital -50087000.00
stockBasedCompensation 2951000.00
otherNonCashItems 2347000.00
freeCashFlow -34932000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-03
currency_symbol USD
changeToLiabilities 18610000.00
totalCashflowsFromInvestingActivities -37445000.00
netBorrowings 159600000.00
totalCashFromFinancingActivities 60490000.00
changeToOperatingActivities -7707000.00
netIncome 35106000.00
changeInCash 88849000.00
beginPeriodCashFlow 55420000.00
endPeriodCashFlow 144269000.00
totalCashFromOperatingActivities 65804000.00
depreciation 48014000.00
otherCashflowsFromInvestingActivities 808000.00
changeToInventory -32991000.00
changeToAccountReceivables -4000000.00
otherCashflowsFromFinancingActivities 60490000.00
changeToNetincome -7589000.00
capitalExpenditures 38253000
changeInWorkingCapital -9182000.00
stockBasedCompensation 1817000.00
otherNonCashItems 11000.00
freeCashFlow 27551000.00
2013-04-30
date 2013-04-30
filing_date 2013-04-27
currency_symbol USD
totalCashFromFinancingActivities 6794000.00
netIncome 30174000.00
changeInCash 17174000.00
beginPeriodCashFlow 38246000.00
endPeriodCashFlow 55420000.00
totalCashFromOperatingActivities 59488000.00
depreciation 46849000.00
changeToInventory -26076000.00
otherCashflowsFromFinancingActivities 6794000.00
capitalExpenditures 38760000
changeInWorkingCapital -11142000.00
stockBasedCompensation 1019000.00
otherNonCashItems 209000.00
freeCashFlow 20728000.00
2012-04-30
date 2012-04-30
filing_date 2012-04-28
currency_symbol USD
totalCashFromFinancingActivities -23704000.00
netIncome 36425000.00
changeInCash -6317000.00
beginPeriodCashFlow 44563000.00
endPeriodCashFlow 38246000.00
totalCashFromOperatingActivities 60689000.00
depreciation 45343000.00
changeToInventory -42898000.00
otherCashflowsFromFinancingActivities -23704000.00
capitalExpenditures 40479000
changeInWorkingCapital -19671000.00
stockBasedCompensation 620000.00
otherNonCashItems 161000.00
freeCashFlow 20210000.00
Income_Statement
currency_symbol USD
quarterly
2023-01-31
date 2023-01-31
filing_date 2023-03-09
currency_symbol USD
incomeBeforeTax -24782000.00
netIncome -25049000.00
sellingGeneralAdministrative 105481000.00
grossProfit 104210000.00
reconciledDepreciation 12305000.00
ebit -17864000.00
ebitda -5559000.00
depreciationAndAmortization 12305000.00
operatingIncome -17864000.00
otherOperatingExpenses 452945000.00
interestExpense 6918000.00
taxProvision 267000.00
netInterestIncome -6918000.00
nonRecurring 5975000.00
incomeTaxExpense 267000.00
totalRevenue 447064000.00
totalOperatingExpenses 110091000.00
costOfRevenue 342854000.00
totalOtherIncomeExpenseNet -11983000.00
netIncomeFromContinuingOps -25049000.00
netIncomeApplicableToCommonShares -25049000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-06
currency_symbol USD
incomeBeforeTax 21844000.00
netIncome 22144000.00
sellingGeneralAdministrative 107086000.00
grossProfit 144835000.00
reconciledDepreciation 12377000.00
ebit 26730000.00
ebitda 39107000.00
depreciationAndAmortization 12377000.00
operatingIncome 26730000.00
otherOperatingExpenses 590108000.00
interestExpense 4886000.00
taxProvision -300000.00
netInterestIncome -4886000.00
nonRecurring 260000.00
incomeTaxExpense -300000.00
totalRevenue 617098000.00
totalOperatingExpenses 117845000.00
costOfRevenue 472263000.00
totalOtherIncomeExpenseNet -260000.00
netIncomeFromContinuingOps 22144000.00
netIncomeApplicableToCommonShares 22144000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
incomeBeforeTax -51774000.00
netIncome -52707000.00
sellingGeneralAdministrative 98486000.00
grossProfit 63488000.00
reconciledDepreciation 14110000.00
ebit -47906000.00
ebitda -33796000.00
depreciationAndAmortization 14110000.00
operatingIncome -47906000.00
otherOperatingExpenses 311389000.00
interestExpense 3868000.00
taxProvision 933000.00
netInterestIncome -3868000.00
incomeTaxExpense 933000.00
totalRevenue 263858000.00
totalOperatingExpenses 111019000.00
costOfRevenue 200370000.00
totalOtherIncomeExpenseNet -375000.00
netIncomeFromContinuingOps -52707000.00
netIncomeApplicableToCommonShares -52707000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-29
currency_symbol USD
incomeBeforeTax -19704000.00
netIncome -10238000.00
sellingGeneralAdministrative 87843000.00
grossProfit 80211000.00
reconciledDepreciation 14096000.00
ebit -17417000.00
ebitda -3321000.00
depreciationAndAmortization 14096000.00
operatingIncome -17417000.00
otherOperatingExpenses 281089000.00
interestExpense 2287000.00
taxProvision -9466000.00
netInterestIncome -2287000.00
incomeTaxExpense -9466000.00
totalRevenue 260831000.00
totalOperatingExpenses 100469000.00
costOfRevenue 180620000.00
totalOtherIncomeExpenseNet 2841000.00
netIncomeFromContinuingOps -10238000.00
netIncomeApplicableToCommonShares -10956000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-08
currency_symbol USD
incomeBeforeTax -36186000.00
netIncome -36801000.00
sellingGeneralAdministrative 101460000.00
grossProfit 86961000.00
reconciledDepreciation 12179000.00
ebit -33135000.00
ebitda -19558000.00
depreciationAndAmortization 13577000.00
operatingIncome -33135000.00
otherOperatingExpenses 429476000.00
interestExpense 3051000.00
taxProvision 615000.00
netInterestIncome -3051000.00
nonRecurring 46000.00
incomeTaxExpense 615000.00
totalRevenue 402798000.00
totalOperatingExpenses 113639000.00
costOfRevenue 315837000.00
totalOtherIncomeExpenseNet -3051000.00
netIncomeFromContinuingOps -36801000.00
netIncomeApplicableToCommonShares -36801000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-30
currency_symbol USD
incomeBeforeTax 22325000.00
netIncome 22528000.00
sellingGeneralAdministrative 107902000.00
grossProfit 145559000.00
reconciledDepreciation 11952000.00
ebit 24589000.00
ebitda 37852000.00
depreciationAndAmortization 13263000.00
operatingIncome 24589000.00
otherOperatingExpenses 601272000.00
interestExpense 2264000.00
taxProvision -203000.00
netInterestIncome -2264000.00
incomeTaxExpense -203000.00
totalRevenue 626977000.00
totalOperatingExpenses 119854000.00
costOfRevenue 481418000.00
totalOtherIncomeExpenseNet -2264000.00
netIncomeFromContinuingOps 22528000.00
netIncomeApplicableToCommonShares 22528000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
incomeBeforeTax -43947000.00
netIncome -44346000.00
sellingGeneralAdministrative 86235000.00
grossProfit 60029000.00
reconciledDepreciation 12624000.00
ebit -41453000.00
ebitda -27554000.00
depreciationAndAmortization 13899000.00
operatingIncome -41453000.00
otherOperatingExpenses 279624000.00
interestExpense 2494000.00
taxProvision 399000.00
netInterestIncome -2494000.00
nonRecurring 2623000.00
incomeTaxExpense 399000.00
totalRevenue 240794000.00
totalOperatingExpenses 98859000.00
costOfRevenue 180765000.00
totalOtherIncomeExpenseNet -2494000.00
netIncomeFromContinuingOps -44346000.00
netIncomeApplicableToCommonShares -44346000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax -61503000.00
netIncome -44361000.00
sellingGeneralAdministrative 83557000.00
grossProfit 35902000.00
reconciledDepreciation 12404000.00
ebit -59292000.00
ebitda -45554000.00
depreciationAndAmortization 13738000.00
operatingIncome -59292000.00
otherOperatingExpenses 282837000.00
interestExpense 2211000.00
taxProvision -17142000.00
netInterestIncome -2211000.00
incomeTaxExpense -17142000.00
totalRevenue 222778000.00
totalOperatingExpenses 95961000.00
costOfRevenue 186876000.00
totalOtherIncomeExpenseNet -2211000.00
netIncomeFromContinuingOps -44361000.00
netIncomeApplicableToCommonShares -44361000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-09
currency_symbol USD
incomeBeforeTax -67013000.00
netIncome -48289000.00
sellingGeneralAdministrative 120338000.00
sellingAndMarketingExpenses 92708000.00
grossProfit 70612000.00
reconciledDepreciation 14621000.00
ebit -64702000.00
ebitda -50081000.00
depreciationAndAmortization 14621000.00
operatingIncome -64702000.00
otherOperatingExpenses 447016000.00
interestExpense 2311000.00
taxProvision -18724000.00
netInterestIncome -2311000.00
nonRecurring 1669000.00
incomeTaxExpense -18724000.00
totalRevenue 411613000.00
totalOperatingExpenses 106015000.00
costOfRevenue 341001000.00
totalOtherIncomeExpenseNet -2311000.00
netIncomeFromContinuingOps -48289000.00
netIncomeApplicableToCommonShares -48289000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-08
currency_symbol USD
incomeBeforeTax 5821000.00
netIncome 7515000.00
sellingGeneralAdministrative 91972000.00
sellingAndMarketingExpenses 91972000.00
grossProfit 115285000.00
reconciledDepreciation 14415000.00
ebit 6733000.00
ebitda 21148000.00
depreciationAndAmortization 14415000.00
operatingIncome 6733000.00
otherOperatingExpenses 585365000.00
interestExpense 912000.00
taxProvision -1694000.00
netInterestIncome -912000.00
incomeTaxExpense -1694000.00
totalRevenue 595485000.00
totalOperatingExpenses 105165000.00
costOfRevenue 480200000.00
totalOtherIncomeExpenseNet -912000.00
netIncomeFromContinuingOps 7515000.00
netIncomeApplicableToCommonShares 7509000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-03
currency_symbol USD
incomeBeforeTax -61568000.00
netIncome -46652000.00
sellingGeneralAdministrative 70043000.00
sellingAndMarketingExpenses 87193000.00
grossProfit 30862000.00
reconciledDepreciation 15227000.00
ebit -58915000.00
ebitda -43688000.00
depreciationAndAmortization 15227000.00
operatingIncome -58915000.00
otherOperatingExpenses 257258000.00
interestExpense 2653000.00
taxProvision -14916000.00
netInterestIncome -2653000.00
nonRecurring 5671000.00
incomeTaxExpense -14916000.00
totalRevenue 204014000.00
totalOperatingExpenses 84106000.00
costOfRevenue 173152000.00
totalOtherIncomeExpenseNet -2653000.00
netIncomeFromContinuingOps -46652000.00
netIncomeApplicableToCommonShares -46652000.00
2020-04-30
date 2020-04-30
filing_date 2020-07-14
currency_symbol USD
incomeBeforeTax -53994000.00
netIncome -40333000.00
sellingGeneralAdministrative 87193000.00
sellingAndMarketingExpenses 87193000.00
grossProfit 65407000.00
reconciledDepreciation 16427000.00
ebit -52431000.00
ebitda -36004000.00
depreciationAndAmortization 16427000.00
operatingIncome -52431000.00
otherOperatingExpenses 293990000.00
interestExpense 1563000.00
taxProvision -13661000.00
netInterestIncome -1563000.00
incomeTaxExpense -13661000.00
totalRevenue 256886000.00
totalOperatingExpenses 102511000.00
costOfRevenue 191479000.00
totalOtherIncomeExpenseNet -1563000.00
netIncomeFromContinuingOps -40333000.00
netIncomeApplicableToCommonShares -40332000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-03
currency_symbol USD
incomeBeforeTax -4875000.00
netIncome -1693000.00
sellingGeneralAdministrative 106184000.00
sellingAndMarketingExpenses 106184000.00
grossProfit 118535000.00
reconciledDepreciation 16181000.00
ebit -2971000.00
ebitda 13210000.00
depreciationAndAmortization 16181000.00
operatingIncome -2971000.00
otherOperatingExpenses 505058000.00
interestExpense 1904000.00
taxProvision -3182000.00
netInterestIncome -1904000.00
nonRecurring 205000.00
incomeTaxExpense -3182000.00
totalRevenue 502292000.00
totalOperatingExpenses 121301000.00
costOfRevenue 383757000.00
totalOtherIncomeExpenseNet -1904000.00
netIncomeFromContinuingOps -1693000.00
netIncomeApplicableToCommonShares -1693000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-04
currency_symbol USD
incomeBeforeTax 54985000.00
netIncome 35931000.00
sellingGeneralAdministrative 113404000.00
sellingAndMarketingExpenses 113404000.00
grossProfit 186950000.00
reconciledDepreciation 16544000.00
ebit 56431000.00
ebitda 72975000.00
depreciationAndAmortization 16544000.00
operatingIncome 56431000.00
otherOperatingExpenses 714228000.00
interestExpense 1446000.00
taxProvision 19054000.00
netInterestIncome -1446000.00
incomeTaxExpense 19054000.00
totalRevenue 772228000.00
totalOperatingExpenses 128950000.00
costOfRevenue 585278000.00
totalOtherIncomeExpenseNet -1446000.00
netIncomeFromContinuingOps 35931000.00
netIncomeApplicableToCommonShares 35910000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-27
currency_symbol USD
incomeBeforeTax -46344000.00
netIncome -32155000.00
sellingGeneralAdministrative 99100000.00
sellingAndMarketingExpenses 97691000.00
grossProfit 71657000.00
reconciledDepreciation 16790000.00
ebit -43812000.00
ebitda -27022000.00
depreciationAndAmortization 16790000.00
operatingIncome -43812000.00
otherOperatingExpenses 361570000.00
interestExpense 2532000.00
taxProvision -14189000.00
netInterestIncome -2532000.00
incomeTaxExpense -14189000.00
totalRevenue 319657000.00
totalOperatingExpenses 113570000.00
costOfRevenue 248000000.00
totalOtherIncomeExpenseNet -2532000.00
netIncomeFromContinuingOps -32155000.00
netIncomeApplicableToCommonShares -32155000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-25
currency_symbol USD
incomeBeforeTax -61958000.00
netIncome -46218000.00
sellingGeneralAdministrative 98472000.00
sellingAndMarketingExpenses 98472000.00
grossProfit 117403000.00
reconciledDepreciation 17628000.00
ebit -60082000.00
ebitda -42454000.00
depreciationAndAmortization 17628000.00
operatingIncome -60082000.00
otherOperatingExpenses 329664000.00
interestExpense 1876000.00
taxProvision -15740000.00
netInterestIncome -1876000.00
incomeTaxExpense -15740000.00
totalRevenue 332063000.00
totalOperatingExpenses 115004000.00
costOfRevenue 214660000.00
totalOtherIncomeExpenseNet -1876000.00
netIncomeFromContinuingOps -46218000.00
netIncomeApplicableToCommonShares -46209000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-05
currency_symbol USD
incomeBeforeTax 475000.00
netIncome 769000.00
sellingGeneralAdministrative 110941000.00
sellingAndMarketingExpenses 110941000.00
grossProfit 132953000.00
reconciledDepreciation 16374000.00
ebit 3021000.00
ebitda 19395000.00
depreciationAndAmortization 16374000.00
operatingIncome 3021000.00
otherOperatingExpenses 544692000.00
interestExpense 2546000.00
taxProvision -294000.00
incomeTaxExpense -294000.00
totalRevenue 550330000.00
totalOperatingExpenses 127315000.00
costOfRevenue 417377000.00
totalOtherIncomeExpenseNet -2546000.00
netIncomeFromContinuingOps 769000.00
netIncomeApplicableToCommonShares 769000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-04
currency_symbol USD
incomeBeforeTax 76643000.00
netIncome 59697000.00
sellingGeneralAdministrative 23000.00
sellingAndMarketingExpenses 115323000.00
grossProfit 210760000.00
reconciledDepreciation 16421000.00
ebit 78479000.00
ebitda 94900000.00
depreciationAndAmortization 16421000.00
operatingIncome 78479000.00
otherOperatingExpenses 735750000.00
interestExpense 1836000.00
incomeTaxExpense 16946000.00
totalRevenue 814766000.00
totalOperatingExpenses 131744000.00
costOfRevenue 604006000.00
totalOtherIncomeExpenseNet -1836000.00
netIncomeFromContinuingOps 59697000.00
netIncomeApplicableToCommonShares 59673000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-22
currency_symbol USD
incomeBeforeTax -52594000.00
netIncome -38622000.00
sellingGeneralAdministrative 44000.00
sellingAndMarketingExpenses 99144000.00
grossProfit 66610000.00
reconciledDepreciation 16538000.00
ebit -49072000.00
ebitda -32534000.00
depreciationAndAmortization 16538000.00
operatingIncome -49072000.00
otherOperatingExpenses 386556000.00
interestExpense 3522000.00
incomeTaxExpense -13972000.00
totalRevenue 337484000.00
totalOperatingExpenses 115682000.00
costOfRevenue 270874000.00
totalOtherIncomeExpenseNet -3522000.00
netIncomeFromContinuingOps -38622000.00
netIncomeApplicableToCommonShares -38622000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2727000.00
minorityInterest 0.00
netIncome 17057000.00
sellingGeneralAdministrative 14000.00
sellingAndMarketingExpenses 107214000.00
grossProfit 129427000.00
reconciledDepreciation 16858000.00
ebit 5205000.00
ebitda 22063000.00
depreciationAndAmortization 16858000.00
operatingIncome 5205000.00
otherOperatingExpenses 352299000.00
interestExpense 2478000.00
extraordinaryItems 0.00
nonRecurring 579000.00
otherItems 0.00
incomeTaxExpense -14330000.00
totalRevenue 357654000.00
totalOperatingExpenses 124072000.00
costOfRevenue 228227000.00
totalOtherIncomeExpenseNet -2478000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17057000.00
netIncomeApplicableToCommonShares 17057000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -298579000.00
minorityInterest 0.00
netIncome -283235000.00
sellingGeneralAdministrative 26000.00
sellingAndMarketingExpenses 111974000.00
grossProfit 146535000.00
reconciledDepreciation 17007000.00
ebit -295625000.00
ebitda -278618000.00
depreciationAndAmortization 17007000.00
operatingIncome -295625000.00
otherOperatingExpenses 585837000.00
interestExpense 2954000.00
extraordinaryItems 0.00
nonRecurring 328259000.00
otherItems 0.00
incomeTaxExpense -15344000.00
totalRevenue 603391000.00
totalOperatingExpenses 128981000.00
costOfRevenue 456856000.00
totalOtherIncomeExpenseNet -2954000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -366413000.00
netIncomeApplicableToCommonShares -331630000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81420000.00
minorityInterest 0.00
netIncome 48395000.00
sellingGeneralAdministrative 48000.00
sellingAndMarketingExpenses 115148000.00
grossProfit 216558000.00
reconciledDepreciation 16704000.00
ebit 83256000.00
ebitda 99960000.00
depreciationAndAmortization 16704000.00
operatingIncome 83256000.00
otherOperatingExpenses 802155000.00
interestExpense 1836000.00
extraordinaryItems 0.00
nonRecurring -15515000.00
otherItems 0.00
incomeTaxExpense 33025000.00
totalRevenue 886861000.00
totalOperatingExpenses 131852000.00
costOfRevenue 670303000.00
totalOtherIncomeExpenseNet -1836000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 117961000.00
netIncomeApplicableToCommonShares 48395000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -58577000.00
minorityInterest 0.00
netIncome -34783000.00
sellingGeneralAdministrative 10000.00
sellingAndMarketingExpenses 99410000.00
grossProfit 64713000.00
reconciledDepreciation 15017000.00
ebit -55539000.00
ebitda -40522000.00
depreciationAndAmortization 15017000.00
operatingIncome -55539000.00
otherOperatingExpenses 405425000.00
interestExpense 3038000.00
extraordinaryItems 0.00
nonRecurring 5236000.00
otherItems 0.00
incomeTaxExpense -23794000.00
totalRevenue 355711000.00
totalOperatingExpenses 114427000.00
costOfRevenue 290998000.00
totalOtherIncomeExpenseNet -3038000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34783000.00
netIncomeApplicableToCommonShares -34783000.00
2017-04-30
date 2017-04-30
filing_date 2017-07-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2870000.00
minorityInterest 0.00
netIncome 227000.00
sellingGeneralAdministrative 1676000.00
sellingAndMarketingExpenses 96924000.00
grossProfit 122511000.00
reconciledDepreciation 14261000.00
ebit 4359000.00
ebitda 18620000.00
depreciationAndAmortization 14261000.00
operatingIncome 4359000.00
otherOperatingExpenses 331504000.00
interestExpense 1489000.00
extraordinaryItems 0.00
nonRecurring 5236000.00
otherItems 0.00
incomeTaxExpense 2643000.00
totalRevenue 342830000.00
totalOperatingExpenses 111185000.00
costOfRevenue 220319000.00
totalOtherIncomeExpenseNet -1489000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 88094000.00
netIncomeApplicableToCommonShares 227000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4519000.00
minorityInterest 0.00
netIncome 3761000.00
sellingGeneralAdministrative 2160000.00
sellingAndMarketingExpenses 94940000.00
grossProfit 115925000.00
reconciledDepreciation 13149000.00
ebit 5198000.00
ebitda 18347000.00
depreciationAndAmortization 13149000.00
operatingIncome 5198000.00
otherOperatingExpenses 515959000.00
interestExpense 679000.00
extraordinaryItems 0.00
nonRecurring -5102000.00
otherItems 0.00
incomeTaxExpense 758000.00
totalRevenue 521624000.00
totalOperatingExpenses 110260000.00
costOfRevenue 405699000.00
totalOtherIncomeExpenseNet -679000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -167854000.00
netIncomeApplicableToCommonShares 3761000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56130000.00
minorityInterest 0.00
netIncome 29289000.00
sellingGeneralAdministrative 667000.00
sellingAndMarketingExpenses 101767000.00
grossProfit 171514000.00
reconciledDepreciation 12987000.00
ebit 56760000.00
ebitda 69747000.00
depreciationAndAmortization 12987000.00
operatingIncome 56760000.00
otherOperatingExpenses 713911000.00
interestExpense 630000.00
extraordinaryItems 0.00
nonRecurring -134000.00
otherItems 0.00
incomeTaxExpense 26841000.00
totalRevenue 770671000.00
totalOperatingExpenses 114754000.00
costOfRevenue 599157000.00
totalOtherIncomeExpenseNet -630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 113037000.00
netIncomeApplicableToCommonShares 29289000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -53428000.00
minorityInterest 0.00
netIncome -27916000.00
sellingGeneralAdministrative 1564000.00
sellingAndMarketingExpenses 85464000.00
grossProfit 47413000.00
reconciledDepreciation 12921000.00
ebit -52762000.00
ebitda -39841000.00
depreciationAndAmortization 12921000.00
operatingIncome -52762000.00
otherOperatingExpenses 290209000.00
interestExpense 666000.00
extraordinaryItems 0.00
nonRecurring 1790000.00
otherItems 0.00
incomeTaxExpense -25512000.00
totalRevenue 239237000.00
totalOperatingExpenses 98385000.00
costOfRevenue 191824000.00
totalOtherIncomeExpenseNet -666000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27916000.00
netIncomeApplicableToCommonShares -27916000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4816000.00
minorityInterest 0.00
netIncome -2796000.00
sellingGeneralAdministrative 88086000.00
grossProfit 106044000.00
reconciledDepreciation 13340000.00
ebit -4212000.00
ebitda 9128000.00
depreciationAndAmortization 13340000.00
operatingIncome -4212000.00
otherOperatingExpenses 290141000.00
interestExpense 604000.00
extraordinaryItems 0.00
nonRecurring 20817000.00
otherItems 0.00
incomeTaxExpense -2020000.00
totalRevenue 294759000.00
totalOperatingExpenses 101426000.00
costOfRevenue 188715000.00
totalOtherIncomeExpenseNet -604000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84000.00
netIncomeApplicableToCommonShares 84000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3149000.00
minorityInterest 0.00
netIncome -3603000.00
sellingGeneralAdministrative 10000.00
sellingAndMarketingExpenses 98010000.00
grossProfit 120640000.00
reconciledDepreciation 13081000.00
ebit -2438000.00
ebitda 10643000.00
depreciationAndAmortization 13081000.00
operatingIncome -2438000.00
otherOperatingExpenses 508874000.00
interestExpense 711000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 454000.00
totalRevenue 518423000.00
totalOperatingExpenses 111091000.00
costOfRevenue 397783000.00
totalOtherIncomeExpenseNet -711000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -33401000.00