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Hibbett Sports, Inc. занимается поставками спортивных товаров. Его магазины работают под баннерами Hibbett Sporting Goods и City Gear и многоканальной платформой. Фирма предлагает широкий ассортимент фирменных товаров, в которых особое внимание уделяется спортивной обуви, спортивной и модной одежде, экипировке для командных видов спорта и сопутствующим аксессуарам. Его торговый канал включает в себя магазины, веб-сайты или приложения. Компания была основана в 1945 году и имеет штаб-квартиру в Бирмингеме, штат Алабама.

General
Code HIBB
Type Common Stock
Name Hibbett Sports Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4285671016
LEI 529900RD6P643J1CZM55
PrimaryTicker HIBB.US
CUSIP 428565105
CIK 1017480
EmployerIdNumber 20-8159608
FiscalYearEnd February
IPODate 1996-10-10
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Retail
GicSector Consumer Discretionary
GicGroup Retailing
GicIndustry Specialty Retail
GicSubIndustry Specialty Stores
HomeCategory Domestic
IsDelisted Нет
Address 2700 Milan Court, Birmingham, AL, United States, 35211
Listings
0
Code HB6
Exchange F
Name Hibbett Inc
Phone 205 942 4292
WebURL https://www.hibbett.com
FullTimeEmployees 3800
UpdatedAt 2023-03-29
Highlights
MarketCapitalization 750348480
MarketCapitalizationMln 750.3485
EBITDA 212338000
PERatio 6.1531
PEGRatio 7.81
WallStreetTargetPrice 81.71
BookValue 29.508
DividendShare 1
DividendYield 0.0171
EarningsShare 9.6
EPSEstimateCurrentYear 9.66
EPSEstimateNextYear 10.4
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 2.51
MostRecentQuarter 2022-11-30
ProfitMargin 0.075
OperatingMarginTTM 0.0986
ReturnOnAssetsTTM 0.1282
ReturnOnEquityTTM 0.3836
RevenueTTM 1708316032
RevenuePerShareTTM 131.906
QuarterlyRevenueGrowthYOY 0.196
GrossProfitTTM 601901000
DilutedEpsTTM 9.6
QuarterlyEarningsGrowthYOY 1.317

Financials / Income Statement / quarterly / net Income

23.93M
2021-02-28
84.77M
2021-05-31
46.7M
2021-08-31
25.19M
2021-11-30
17.66M
2022-02-28
39.35M
2022-05-31
24.71M
2022-08-31
25.57M
2022-11-30

Financials / Income Statement / quarterly / ebitda

38.63M
2021-02-28
118.22M
2021-05-31
69.89M
2021-08-31
42.37M
2021-11-30
33.56M
2022-02-28
61.24M
2022-05-31
43.74M
2022-08-31
45.22M
2022-11-30

Financials / Income Statement / quarterly / totalRevenue

376.83M
2021-02-28
506.86M
2021-05-31
419.26M
2021-08-31
381.72M
2021-11-30
383.35M
2022-02-28
424.05M
2022-05-31
392.81M
2022-08-31
433.16M
2022-11-30

Earnings / History / epsActual

1.25
2022-02-28
1.86
2022-05-31
1.94
2022-08-31
1.94
2022-11-30
2.91
2023-02-28
0
2023-05-31
0
2023-08-31
0
2024-02-29
Valuation
TrailingPE 6.1531
ForwardPE 6.0976
PriceSalesTTM 0.511
PriceBookMRQ 2.4808
EnterpriseValue 1172010106
EnterpriseValueRevenue 0.7175
EnterpriseValueEbitda 6.3783
SharesStats
SharesOutstanding 12702700
SharesFloat 11668055
PercentInsiders 8.042
PercentInstitutions 102.636
Technicals
Beta 1.6377
52WeekHigh 75.0828
52WeekLow 38.9119
50DayMA 66.8908
200DayMA 59.685
SharesShort 1661896
SharesShortPriorMonth 1615684
ShortRatio 4.73
ShortPercent 0.1651
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-11-30
date 2022-11-30
filing_date 2022-12-06
currency_symbol USD
totalAssets 937370000.00
intangibleAssets 23500000.00
otherCurrentAssets 29577000.00
totalLiab 599536000.00
totalStockholderEquity 337834000.00
otherCurrentLiab 28370000.00
commonStock 398000.00
retainedEarnings 1102243000.00
cash 25114000.00
totalCurrentLiabilities 361927000.00
netDebt 333896000.00
shortTermDebt 124363000.00
shortLongTermDebt 36264000.00
shortLongTermDebtTotal 359010000.00
totalCurrentAssets 474680000.00
netReceivables 15170000.00
inventory 404819000.00
accountsPayable 209194000.00
nonCurrrentAssetsOther 3081000.00
nonCurrentAssetsTotal 462690000.00
capitalLeaseObligations 304369000.00
nonCurrentLiabilitiesOther 4484000.00
nonCurrentLiabilitiesTotal 237609000.00
liabilitiesAndStockholdersEquity 937370000.00
cashAndShortTermInvestments 25114000.00
propertyPlantAndEquipmentNet 433625000.00
netWorkingCapital 145303000.00
netInvestedCapital 36264000.00
commonStockSharesOutstanding 13202000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-06
currency_symbol USD
totalAssets 888695000.00
intangibleAssets 23500000.00
otherCurrentAssets 25864000.00
totalLiab 566152000.00
totalStockholderEquity 322543000.00
otherCurrentLiab 28386000.00
commonStock 398000.00
capitalStock 398000.00
retainedEarnings 1079872000.00
otherLiab 2962000.00
otherAssets 5565000.00
cash 28438000.00
totalCurrentLiabilities 332354000.00
netDebt 364685000.00
shortTermDebt 163017000.00
shortLongTermDebt 51657000.00
shortLongTermDebtTotal 393123000.00
otherStockholderEquity -757727000.00
propertyPlantEquipment 433625000.00
totalCurrentAssets 437015000.00
netTangibleAssets 314334000.00
netReceivables 16495000.00
inventory 366218000.00
accountsPayable 140951000.00
nonCurrrentAssetsOther 3113000.00
nonCurrentAssetsTotal 451680000.00
capitalLeaseObligations 307353000.00
nonCurrentLiabilitiesOther 2962000.00
nonCurrentLiabilitiesTotal 233798000.00
liabilitiesAndStockholdersEquity 888695000.00
cashAndShortTermInvestments 28438000.00
propertyPlantAndEquipmentNet 422626000.00
netWorkingCapital 112753000.00
netInvestedCapital 51657000.00
commonStockSharesOutstanding 13261000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-06
currency_symbol USD
totalAssets 805614000.00
intangibleAssets 23500000.00
otherCurrentAssets 16579000.00
totalLiab 499508000.00
totalStockholderEquity 306106000.00
otherCurrentLiab 25001000.00
commonStock 398000.00
capitalStock 398000.00
retainedEarnings 1058383000.00
otherLiab 3692000.00
otherAssets 5554000.00
cash 23221000.00
totalCurrentLiabilities 275798000.00
netDebt 284094000.00
shortTermDebt 86503000.00
shortLongTermDebt 88548000.00
shortLongTermDebtTotal 307315000.00
otherStockholderEquity -752675000.00
propertyPlantEquipment 422626000.00
totalCurrentAssets 368538000.00
netTangibleAssets 299043000.00
netReceivables 13877000.00
inventory 314861000.00
accountsPayable 164294000.00
nonCurrrentAssetsOther 3477000.00
nonCurrentAssetsTotal 437076000.00
capitalLeaseObligations 304575000.00
nonCurrentLiabilitiesOther 3692000.00
nonCurrentLiabilitiesTotal 223710000.00
liabilitiesAndStockholdersEquity 805614000.00
cashAndShortTermInvestments 23221000.00
propertyPlantAndEquipmentNet 406863000.00
netWorkingCapital 104661000.00
netInvestedCapital 88548000.00
commonStockSharesOutstanding 13612000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-25
currency_symbol USD
totalAssets 703217000.00
intangibleAssets 23500000.00
otherCurrentAssets 25134000.00
totalLiab 411702000.00
totalStockholderEquity 291515000.00
otherCurrentLiab 39721000.00
commonStock 396000.00
capitalStock 398000.00
retainedEarnings 1022317000.00
otherLiab 2898000.00
otherAssets 6713000.00
cash 17054000.00
totalCurrentLiabilities 194864000.00
netDebt 266218000.00
shortTermDebt 69496000.00
shortLongTermDebt 20415000.00
shortLongTermDebtTotal 283272000.00
otherStockholderEquity -731198000.00
propertyPlantEquipment 406863000.00
totalCurrentAssets 277014000.00
netTangibleAssets 282606000.00
netReceivables 13607000.00
inventory 221219000.00
accountsPayable 85647000.00
nonCurrrentAssetsOther 3612000.00
nonCurrentAssetsTotal 426203000.00
capitalLeaseObligations 286900000.00
nonCurrentLiabilitiesOther 2898000.00
nonCurrentLiabilitiesTotal 216838000.00
liabilitiesAndStockholdersEquity 703217000.00
cashAndShortTermInvestments 17054000.00
propertyPlantAndEquipmentNet 391904000.00
netWorkingCapital 92740000.00
netInvestedCapital 326521000.00
commonStockSharesOutstanding 14083000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-06
currency_symbol USD
totalAssets 725242000.00
intangibleAssets 23500000.00
otherCurrentAssets 22401000.00
totalLiab 419757000.00
totalStockholderEquity 305485000.00
otherCurrentLiab 33814000.00
commonStock 396000.00
capitalStock 396000.00
retainedEarnings 1008066000.00
otherLiab 3062000.00
otherAssets 242688000.00
cash 29749000.00
totalCurrentLiabilities 212552000.00
netDebt 236828000.00
shortTermDebt 62504000.00
shortLongTermDebtTotal 266577000.00
otherStockholderEquity -702977000.00
propertyPlantEquipment 391904000.00
totalCurrentAssets 324338000.00
netTangibleAssets 268015000.00
shortTermInvestments 373161000.00
netReceivables 13349000.00
inventory 258839000.00
accountsPayable 116234000.00
accumulatedOtherComprehensiveIncome -176708000.00
nonCurrrentAssetsOther 3517000.00
nonCurrentAssetsTotal 400904000.00
capitalLeaseObligations 283272000.00
nonCurrentLiabilitiesOther 3062000.00
nonCurrentLiabilitiesTotal 207205000.00
liabilitiesAndStockholdersEquity 725242000.00
cashAndShortTermInvestments 29749000.00
propertyPlantAndEquipmentNet 362699000.00
netWorkingCapital 82150000.00
netInvestedCapital 291515000.00
commonStockSharesOutstanding 14975000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-07
currency_symbol USD
totalAssets 800074000.00
intangibleAssets 23500000.00
otherCurrentAssets 11062000.00
totalLiab 399895000.00
totalStockholderEquity 400179000.00
otherCurrentLiab 40052000.00
commonStock 396000.00
capitalStock 396000.00
retainedEarnings 986568000.00
otherLiab 3132000.00
otherAssets 14705000.00
cash 176841000.00
totalCurrentLiabilities 203119000.00
netDebt 77468000.00
shortTermDebt 60706000.00
shortLongTermDebtTotal 254309000.00
otherStockholderEquity -586785000.00
propertyPlantEquipment 362699000.00
totalCurrentAssets 418922000.00
netTangibleAssets 281985000.00
netReceivables 14230000.00
inventory 216789000.00
accountsPayable 102361000.00
commonStockTotalEquity 396000.00
nonCurrrentAssetsOther 3475000.00
nonCurrentAssetsTotal 381152000.00
capitalLeaseObligations 266577000.00
nonCurrentLiabilitiesOther 3132000.00
nonCurrentLiabilitiesTotal 196776000.00
liabilitiesAndStockholdersEquity 800074000.00
cashAndShortTermInvestments 176841000.00
propertyPlantAndEquipmentGross 340668000.00
propertyPlantAndEquipmentNet 340668000.00
netWorkingCapital 111786000.00
netInvestedCapital 305485000.00
commonStockSharesOutstanding 16305000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-07
currency_symbol USD
totalAssets 840759000.00
intangibleAssets 23500000.00
otherCurrentAssets 7388000.00
totalLiab 401293000.00
totalStockholderEquity 439466000.00
otherCurrentLiab 44744000.00
commonStock 395000.00
capitalStock 396000.00
retainedEarnings 943718000.00
otherLiab 3102000.00
otherAssets 13651000.00
cash 270852000.00
totalCurrentLiabilities 210484000.00
netDebt -23293000.00
shortTermDebt 59852000.00
shortLongTermDebtTotal 247559000.00
otherStockholderEquity -317720000.00
propertyPlantEquipment 326397000.00
totalCurrentAssets 475056000.00
netTangibleAssets 415966000.00
netReceivables 14445000.00
inventory 182371000.00
accountsPayable 105888000.00
accumulatedOtherComprehensiveIncome -186927000.00
commonStockTotalEquity 395000.00
nonCurrrentAssetsOther 3542000.00
nonCurrentAssetsTotal 365703000.00
capitalLeaseObligations 254309000.00
nonCurrentLiabilitiesOther 3173000.00
nonCurrentLiabilitiesTotal 190809000.00
liabilitiesAndStockholdersEquity 840759000.00
cashAndShortTermInvestments 270852000.00
propertyPlantAndEquipmentGross 326397000.00
propertyPlantAndEquipmentNet 326397000.00
netWorkingCapital 215803000.00
netInvestedCapital 400179000.00
commonStockSharesOutstanding 16966000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-07
currency_symbol USD
totalAssets 808166000.00
intangibleAssets 23500000.00
otherCurrentAssets 16567000.00
totalLiab 417130000.00
totalStockholderEquity 391036000.00
otherCurrentLiab 58536000.00
commonStock 394000.00
capitalStock 395000.00
retainedEarnings 858951000.00
cash 209290000.00
totalCurrentLiabilities 225320000.00
netDebt 39011000.00
shortTermDebt 59569000.00
shortLongTermDebtTotal 248301000.00
otherStockholderEquity -468309000.00
totalCurrentAssets 439800000.00
netReceivables 11905000.00
inventory 202038000.00
accountsPayable 107215000.00
commonStockTotalEquity 394000.00
nonCurrrentAssetsOther 3573000.00
nonCurrentAssetsTotal 368366000.00
capitalLeaseObligations 247559000.00
nonCurrentLiabilitiesOther 3102000.00
nonCurrentLiabilitiesTotal 191810000.00
liabilitiesAndStockholdersEquity 808166000.00
cashAndShortTermInvestments 209290000.00
propertyPlantAndEquipmentGross 326668000.00
propertyPlantAndEquipmentNet 326668000.00
netWorkingCapital 264572000.00
netInvestedCapital 439466000.00
commonStockSharesOutstanding 17203000.00
2020-11-30
date 2020-11-30
filing_date 2020-12-07
currency_symbol USD
totalAssets 777402000.00
intangibleAssets 23500000.00
otherCurrentAssets 10803000.00
totalLiab 404241000.00
totalStockholderEquity 373161000.00
otherCurrentLiab 49059000.00
commonStock 393000.00
retainedEarnings 835020000.00
otherLiab 3078000.00
goodWill 0.00
otherAssets 242688000.00
cash 177698000.00
totalCurrentLiabilities 212853000.00
currentDeferredRevenue 15750000.00
netDebt 72144000.00
shortTermDebt 61380000.00
shortLongTermDebtTotal 249842000.00
otherStockholderEquity -285544000.00
propertyPlantEquipment 326668000.00
totalCurrentAssets 412120000.00
netTangibleAssets 367536000.00
shortTermInvestments 373161000.00
netReceivables 12762000.00
inventory 210857000.00
accountsPayable 102414000.00
accumulatedOtherComprehensiveIncome -176708000.00
commonStockTotalEquity 393000.00
nonCurrrentAssetsOther 3910000.00
nonCurrentAssetsTotal 365282000.00
capitalLeaseObligations 248301000.00
nonCurrentLiabilitiesOther 3078000.00
nonCurrentLiabilitiesTotal 191388000.00
liabilitiesAndStockholdersEquity 777402000.00
cashAndShortTermInvestments 177698000.00
propertyPlantAndEquipmentGross 322122000.00
propertyPlantAndEquipmentNet 322122000.00
netWorkingCapital 214480000.00
netInvestedCapital 391036000.00
commonStockSharesOutstanding 17177000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-04
currency_symbol USD
totalAssets 786843000.00
intangibleAssets 23500000.00
otherCurrentAssets 6015000.00
totalLiab 441164000.00
totalStockholderEquity 345679000.00
otherCurrentLiab 60794000.00
commonStock 393000.00
retainedEarnings 809754000.00
otherLiab 3149000.00
goodWill 0.00
otherAssets 17370000.00
cash 217809000.00
totalCurrentLiabilities 247428000.00
netDebt 35109000.00
shortTermDebt 62331000.00
shortLongTermDebtTotal 252918000.00
otherStockholderEquity -292729000.00
propertyPlantEquipment 99094000.00
totalCurrentAssets 419766000.00
netTangibleAssets 373161000.00
shortTermInvestments 373161000.00
netReceivables 13907000.00
inventory 182035000.00
accountsPayable 124303000.00
accumulatedOtherComprehensiveIncome -171739000.00
commonStockTotalEquity 393000.00
retainedEarningsTotalEquity 835020000.00
treasuryStock -655460000.00
nonCurrrentAssetsOther 4386000.00
nonCurrentAssetsTotal 367077000.00
capitalLeaseObligations 249842000.00
nonCurrentLiabilitiesOther 191388000.00
nonCurrentLiabilitiesTotal 193736000.00
capitalSurpluse 193208000.00
liabilitiesAndStockholdersEquity 786843000.00
cashAndShortTermInvestments 217809000.00
propertyPlantAndEquipmentGross 324030000.00
propertyPlantAndEquipmentNet 324030000.00
netWorkingCapital 199267000.00
netInvestedCapital 373161000.00
commonStockSharesOutstanding 16982000.00
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 786843000.00
intangibleAssets 23500000.00
otherCurrentAssets 6015000.00
totalLiab 441164000.00
totalStockholderEquity 345679000.00
commonStock 393000.00
retainedEarnings 809754000.00
otherLiab 3149000.00
goodWill 0.00
otherAssets 17370000.00
cash 217809000.00
totalCurrentLiabilities 247428000.00
propertyPlantEquipment 324030000.00
totalCurrentAssets 419766000.00
netTangibleAssets 322179000.00
netReceivables 13907000.00
inventory 182035000.00
accountsPayable 124303000.00
nonCurrrentAssetsOther 4386000.00
nonCurrentAssetsTotal 367077000.00
capitalLeaseObligations 252918000.00
nonCurrentLiabilitiesOther 3149000.00
nonCurrentLiabilitiesTotal 193736000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-08
currency_symbol USD
totalAssets 738569000.00
intangibleAssets 23500000.00
otherCurrentAssets 12302000.00
totalLiab 434002000.00
totalStockholderEquity 304567000.00
otherCurrentLiab 27832000.00
commonStock 393000.00
retainedEarnings 769315000.00
otherLiab 3325000.00
goodWill 0.00
otherAssets 12976000.00
cash 106205000.00
totalCurrentLiabilities 243648000.00
currentDeferredRevenue 11429000.00
netDebt 198491000.00
shortTermDebt 117667000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 304696000.00
otherStockholderEquity -295218000.00
propertyPlantEquipment 97771000.00
totalCurrentAssets 380494000.00
netTangibleAssets 304567000.00
shortTermInvestments 304567000.00
netReceivables 20003000.00
inventory 241984000.00
accountsPayable 98149000.00
accumulatedOtherComprehensiveIncome -169923000.00
commonStockTotalEquity 393000.00
retainedEarningsTotalEquity 769315000.00
treasuryStock -655401000.00
nonCurrrentAssetsOther 3391000.00
nonCurrentAssetsTotal 358075000.00
capitalLeaseObligations 254696000.00
longTermDebtTotal 1994000.00
nonCurrentLiabilitiesOther 185035000.00
nonCurrentLiabilitiesTotal 190354000.00
capitalSurpluse 190260000.00
liabilitiesAndStockholdersEquity 738569000.00
cashAndShortTermInvestments 106205000.00
propertyPlantAndEquipmentGross 319755000.00
propertyPlantAndEquipmentNet 319755000.00
netWorkingCapital 172338000.00
netInvestedCapital 345679000.00
commonStockSharesOutstanding 16546000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-16
currency_symbol USD
totalAssets 769759000.00
intangibleAssets 32400000.00
otherCurrentAssets 9946000.00
totalLiab 440776000.00
totalStockholderEquity 328983000.00
otherCurrentLiab 40464000.00
commonStock 391000.00
retainedEarnings 784942000.00
otherLiab 14712000.00
goodWill 19661000.00
otherAssets 12825000.00
cash 66078000.00
totalCurrentLiabilities 233661000.00
currentDeferredRevenue 8996000.00
netDebt 187860000.00
shortTermDebt 61535000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 253938000.00
otherStockholderEquity -291258000.00
propertyPlantEquipment 332361000.00
totalCurrentAssets 372512000.00
netTangibleAssets 276922000.00
netReceivables 8477000.00
inventory 288011000.00
accountsPayable 131662000.00
accumulatedOtherComprehensiveIncome -165092000.00
commonStockTotalEquity 391000.00
treasuryStock -645229000.00
nonCurrrentAssetsOther 3829000.00
nonCurrentAssetsTotal 397247000.00
capitalLeaseObligations 254696000.00
longTermDebtTotal 1704000.00
nonCurrentLiabilitiesOther 3325000.00
nonCurrentLiabilitiesTotal 207115000.00
capitalSurpluse 188879000.00
liabilitiesAndStockholdersEquity 769759000.00
cashAndShortTermInvestments 66078000.00
propertyPlantAndEquipmentGross 332361000.00
propertyPlantAndEquipmentNet 332361000.00
netWorkingCapital 136846000.00
netInvestedCapital 354567000.00
commonStockSharesOutstanding 17574000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-11
currency_symbol USD
totalAssets 765881000.00
intangibleAssets 32400000.00
otherCurrentAssets 8809000.00
totalLiab 429722000.00
totalStockholderEquity 336159000.00
otherCurrentLiab 35891000.00
commonStock 391000.00
retainedEarnings 778942000.00
otherLiab 11294000.00
goodWill 19661000.00
otherAssets 11344000.00
cash 77372000.00
totalCurrentLiabilities 234679000.00
currentDeferredRevenue 7776000.00
netDebt 172779000.00
shortTermDebt 66402000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 250151000.00
otherStockholderEquity -280138000.00
propertyPlantEquipment 320687000.00
totalCurrentAssets 381789000.00
netTangibleAssets 284098000.00
netReceivables 6732000.00
inventory 288876000.00
accountsPayable 132386000.00
accumulatedOtherComprehensiveIncome -163036000.00
commonStockTotalEquity 391000.00
retainedEarningsTotalEquity 778942000.00
treasuryStock -631114000.00
nonCurrrentAssetsOther 3568000.00
nonCurrentAssetsTotal 384092000.00
capitalLeaseObligations 253938000.00
longTermDebtTotal 967000.00
nonCurrentLiabilitiesOther 14712000.00
nonCurrentLiabilitiesTotal 195043000.00
capitalSurpluse 187940000.00
liabilitiesAndStockholdersEquity 765881000.00
cashAndShortTermInvestments 77372000.00
propertyPlantAndEquipmentGross 320687000.00
propertyPlantAndEquipmentNet 320687000.00
netWorkingCapital 138851000.00
netInvestedCapital 328983000.00
commonStockSharesOutstanding 17815000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-11
currency_symbol USD
totalAssets 769611000.00
intangibleAssets 32400000.00
otherCurrentAssets 5711000.00
totalLiab 429666000.00
totalStockholderEquity 339945000.00
otherCurrentLiab 32720000.00
commonStock 391000.00
retainedEarnings 776677000.00
otherLiab 10883000.00
goodWill 19661000.00
otherAssets 10914000.00
cash 97790000.00
totalCurrentLiabilities 232707000.00
currentDeferredRevenue 6846000.00
netDebt 163414000.00
shortTermDebt 75128000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 261204000.00
otherStockholderEquity -278728000.00
propertyPlantEquipment 323998000.00
totalCurrentAssets 382638000.00
netTangibleAssets 287884000.00
netReceivables 8574000.00
inventory 270563000.00
accountsPayable 124859000.00
accumulatedOtherComprehensiveIncome -158395000.00
commonStockTotalEquity 391000.00
retainedEarningsTotalEquity 776677000.00
treasuryStock -624070000.00
nonCurrrentAssetsOther 4068000.00
nonCurrentAssetsTotal 386973000.00
capitalLeaseObligations 242151000.00
longTermDebtTotal 1149000.00
nonCurrentLiabilitiesOther 11294000.00
nonCurrentLiabilitiesTotal 196959000.00
capitalSurpluse 186947000.00
liabilitiesAndStockholdersEquity 769611000.00
cashAndShortTermInvestments 97790000.00
propertyPlantAndEquipmentGross 323998000.00
propertyPlantAndEquipmentNet 323998000.00
commonStockSharesOutstanding 17906000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-08
currency_symbol USD
totalAssets 780706000.00
intangibleAssets 32400000.00
otherCurrentAssets 12995000.00
totalLiab 423524000.00
totalStockholderEquity 357182000.00
otherCurrentLiab 22926000.00
commonStock 391000.00
retainedEarnings 785454000.00
otherLiab 10907000.00
goodWill 19661000.00
otherAssets 7084000.00
cash 116963000.00
totalCurrentLiabilities 222001000.00
currentDeferredRevenue 3216000.00
netDebt 166894000.00
shortTermDebt 93241000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 283857000.00
otherStockholderEquity -271258000.00
propertyPlantEquipment 107673000.00
totalCurrentAssets 386790000.00
netTangibleAssets 357182000.00
netReceivables 8284000.00
longTermDebt 188839000.00
inventory 248548000.00
accountsPayable 105834000.00
accumulatedOtherComprehensiveIncome -157405000.00
commonStockTotalEquity 391000.00
retainedEarningsTotalEquity 785454000.00
treasuryStock -615125000.00
nonCurrrentAssetsOther 3868000.00
nonCurrentAssetsTotal 393916000.00
capitalLeaseObligations 244204000.00
longTermDebtTotal 1777000.00
nonCurrentLiabilitiesOther 10883000.00
nonCurrentLiabilitiesTotal 201523000.00
capitalSurpluse 186462000.00
liabilitiesAndStockholdersEquity 780706000.00
cashAndShortTermInvestments 116963000.00
propertyPlantAndEquipmentGross 334771000.00
propertyPlantAndEquipmentNet 334771000.00
commonStockSharesOutstanding 18535000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-18
currency_symbol USD
totalAssets 546065000.00
intangibleAssets 32400000.00
otherCurrentAssets 16343000.00
totalLiab 210016000.00
totalStockholderEquity 336049000.00
deferredLongTermLiab 20923000.00
otherCurrentLiab 29941000.00
commonStock 390000.00
retainedEarnings 759677000.00
goodWill 23133000.00
cash 61756000.00
totalCurrentLiabilities 173273000.00
currentDeferredRevenue 2278000.00
netDebt -23745000.00
shortTermDebt 36017000.00
shortLongTermDebtTotal 38011000.00
otherStockholderEquity -267920000.00
propertyPlantEquipment 115394000.00
totalCurrentAssets 367856000.00
netTangibleAssets 280516000.00
netReceivables 9470000.00
inventory 280287000.00
accountsPayable 107315000.00
accumulatedOtherComprehensiveIncome -156098000.00
commonStockTotalEquity 390000.00
retainedEarningsTotalEquity 759677000.00
treasuryStock -609770000.00
nonCurrrentAssetsOther 5004000.00
deferredLongTermAssetCharges 2278000.00
nonCurrentAssetsTotal 178209000.00
capitalLeaseObligations 1994000.00
longTermDebtTotal 1994000.00
nonCurrentLiabilitiesOther 13826000.00
nonCurrentLiabilitiesTotal 36743000.00
capitalSurpluse 185752000.00
liabilitiesAndStockholdersEquity 546065000.00
cashAndShortTermInvestments 61756000.00
propertyPlantAndEquipmentGross 115394000.00
propertyPlantAndEquipmentNet 115394000.00
commonStockSharesOutstanding 18470000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-18
currency_symbol USD
totalAssets 546065000.00
intangibleAssets 32400000.00
otherCurrentAssets 25813000.00
totalLiab 210016000.00
totalStockholderEquity 336049000.00
deferredLongTermLiab 20923000.00
otherCurrentLiab 16012000.00
commonStock 390000.00
retainedEarnings 759677000.00
otherLiab 34749000.00
goodWill 23133000.00
otherAssets 7282000.00
cash 61756000.00
totalCurrentLiabilities 173273000.00
shortTermDebt 36017000.00
shortLongTermDebt 35000000.00
propertyPlantEquipment 115394000.00
totalCurrentAssets 367856000.00
netTangibleAssets 279315000.00
netReceivables 9470000.00
inventory 280287000.00
accountsPayable 107315000.00
commonStockTotalEquity 390000.00
retainedEarningsTotalEquity 759677000.00
treasuryStock -609770000.00
nonCurrrentAssetsOther 178209000.00
deferredLongTermAssetCharges 2278000.00
nonCurrentAssetsTotal 5004000.00
capitalLeaseObligations 1994000.00
longTermDebtTotal 1994000.00
nonCurrentLiabilitiesOther 15227000.00
nonCurrentLiabilitiesTotal 36743000.00
capitalSurpluse 185752000.00
liabilitiesAndStockholdersEquity 546065000.00
cashAndShortTermInvestments 61756000.00
commonStockSharesOutstanding 19000000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-13
currency_symbol USD
totalAssets 510015000.00
intangibleAssets 0.00
otherCurrentAssets 23395000.00
totalLiab 181534000.00
totalStockholderEquity 328481000.00
deferredLongTermLiab 19330000.00
otherCurrentLiab 21258000.00
commonStock 390000.00
retainedEarnings 753042000.00
otherLiab 23287000.00
goodWill 0.00
otherAssets 4690000.00
cash 121177000.00
totalCurrentLiabilities 156347000.00
netDebt -70533000.00
shortTermDebt 25644000.00
shortLongTermDebtTotal 50644000.00
otherStockholderEquity -268162000.00
propertyPlantEquipment 103899000.00
totalCurrentAssets 401426000.00
netTangibleAssets 328481000.00
shortTermInvestments 161000.00
netReceivables 4690000.00
longTermDebt 1900000.00
inventory 256854000.00
accountsPayable 109445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156789000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 753042000.00
treasuryStock -609704000.00
nonCurrrentAssetsOther 4690000.00
nonCurrentAssetsTotal 108589000.00
nonCurrentLiabilitiesTotal 25187000.00
capitalSurpluse 184753000.00
liabilitiesAndStockholdersEquity 510015000.00
cashAndShortTermInvestments 121177000.00
propertyPlantAndEquipmentGross 103899000.00
propertyPlantAndEquipmentNet 103899000.00
commonStockSharesOutstanding 18675000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-13
currency_symbol USD
totalAssets 497979000.00
intangibleAssets 0.00
otherCurrentAssets 21013000.00
totalLiab 164428000.00
totalStockholderEquity 333551000.00
deferredLongTermLiab 19368000.00
otherCurrentLiab 25890000.00
commonStock 389000.00
retainedEarnings 751543000.00
otherLiab 23136000.00
goodWill 0.00
otherAssets 4820000.00
cash 119591000.00
totalCurrentLiabilities 139292000.00
netDebt -118948000.00
shortTermDebt 643000.00
shortLongTermDebt 2643000.00
shortLongTermDebtTotal 643000.00
otherStockholderEquity -265181000.00
propertyPlantEquipment 104420000.00
totalCurrentAssets 388739000.00
netTangibleAssets 333551000.00
shortTermInvestments 462000.00
netReceivables 4820000.00
longTermDebt 2000000.00
inventory 248135000.00
accountsPayable 112759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 751543000.00
treasuryStock -602078000.00
nonCurrrentAssetsOther 4820000.00
nonCurrentAssetsTotal 109240000.00
nonCurrentLiabilitiesTotal 25136000.00
capitalSurpluse 183697000.00
liabilitiesAndStockholdersEquity 497979000.00
cashAndShortTermInvestments 119591000.00
propertyPlantAndEquipmentGross 104400000.00
propertyPlantAndEquipmentNet 104420000.00
commonStockSharesOutstanding 18823000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-13
currency_symbol USD
totalAssets 475249000.00
intangibleAssets 0.00
otherCurrentAssets 18840000.00
totalLiab 133566000.00
totalStockholderEquity 341683000.00
deferredLongTermLiab 20224000.00
otherCurrentLiab 23206000.00
commonStock 389000.00
retainedEarnings 752765000.00
otherLiab 24113000.00
goodWill 0.00
otherAssets 4341000.00
cash 115827000.00
totalCurrentLiabilities 107253000.00
netDebt -115186000.00
shortTermDebt 641000.00
shortLongTermDebt 2841000.00
shortLongTermDebtTotal 641000.00
otherStockholderEquity -262071000.00
propertyPlantEquipment 107132000.00
totalCurrentAssets 363776000.00
netTangibleAssets 341683000.00
shortTermInvestments 463000.00
netReceivables 4341000.00
longTermDebt 2200000.00
inventory 229109000.00
accountsPayable 83406000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -149400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 752765000.00
treasuryStock -594101000.00
nonCurrrentAssetsOther 4341000.00
nonCurrentAssetsTotal 111473000.00
nonCurrentLiabilitiesTotal 26313000.00
capitalSurpluse 182630000.00
liabilitiesAndStockholdersEquity 475249000.00
cashAndShortTermInvestments 115827000.00
propertyPlantAndEquipmentGross 107100000.00
propertyPlantAndEquipmentNet 107132000.00
commonStockSharesOutstanding 19143000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-30
currency_symbol USD
totalAssets 461846000.00
intangibleAssets 0.00
otherCurrentAssets 13430000.00
totalLiab 142250000.00
totalStockholderEquity 319596000.00
deferredLongTermLiab 21585000.00
otherCurrentLiab 21469000.00
commonStock 389000.00
retainedEarnings 731901000.00
otherLiab 24161000.00
goodWill 0.00
otherAssets 5374000.00
cash 73544000.00
totalCurrentLiabilities 115567000.00
currentDeferredRevenue 2176000.00
netDebt -70359000.00
shortTermDebt 663000.00
shortLongTermDebt 3185000.00
shortLongTermDebtTotal 3185000.00
otherStockholderEquity -264394000.00
propertyPlantEquipment 109698000.00
totalCurrentAssets 346774000.00
netTangibleAssets 319596000.00
shortTermInvestments 463000.00
netReceivables 6599000.00
longTermDebt 2522000.00
inventory 253201000.00
accountsPayable 93435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 731901000.00
treasuryStock -593230000.00
nonCurrrentAssetsOther 3198000.00
nonCurrentAssetsTotal 115072000.00
capitalLeaseObligations 2522000.00
longTermDebtTotal 2522000.00
nonCurrentLiabilitiesOther 2576000.00
nonCurrentLiabilitiesTotal 26683000.00
capitalSurpluse 180536000.00
liabilitiesAndStockholdersEquity 461846000.00
cashAndShortTermInvestments 73544000.00
propertyPlantAndEquipmentGross 109700000.00
propertyPlantAndEquipmentNet 109698000.00
commonStockSharesOutstanding 19186000.00
2017-11-30
date 2017-11-30
filing_date 2017-12-04
currency_symbol USD
totalAssets 458332000.00
otherCurrentAssets 17051000.00
totalLiab 139957000.00
totalStockholderEquity 318375000.00
otherCurrentLiab 20982000.00
commonStock 388000.00
retainedEarnings 722168000.00
cash 58325000.00
totalCurrentLiabilities 112825000.00
netDebt -57705000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 620000.00
otherStockholderEquity -259881000.00
totalCurrentAssets 340798000.00
inventory 265422000.00
accountsPayable 91223000.00
accumulatedOtherComprehensiveIncome -144300000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 5820000.00
nonCurrentAssetsTotal 117534000.00
nonCurrentLiabilitiesTotal 27132000.00
liabilitiesAndStockholdersEquity 458332000.00
cashAndShortTermInvestments 58325000.00
propertyPlantAndEquipmentGross 111700000.00
propertyPlantAndEquipmentNet 111714000.00
commonStockSharesOutstanding 20385000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-05
currency_symbol USD
totalAssets 469985000.00
intangibleAssets 0.00
otherCurrentAssets 21043000.00
totalLiab 144147000.00
totalStockholderEquity 325838000.00
deferredLongTermLiab 20597000.00
otherCurrentLiab 17088000.00
commonStock 388000.00
retainedEarnings 714605000.00
otherLiab 24732000.00
goodWill 0.00
otherAssets 5820000.00
cash 52760000.00
totalCurrentLiabilities 116582000.00
netDebt -52148000.00
shortTermDebt 612000.00
shortLongTermDebt 3020000.00
shortLongTermDebtTotal 612000.00
otherStockholderEquity -249355000.00
propertyPlantEquipment 111714000.00
totalCurrentAssets 350233000.00
netTangibleAssets 318375000.00
shortTermInvestments 240000.00
netReceivables 5820000.00
longTermDebt 2400000.00
inventory 276430000.00
accountsPayable 98882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 722168000.00
treasuryStock -583904000.00
nonCurrrentAssetsOther 6018000.00
nonCurrentAssetsTotal 119752000.00
nonCurrentLiabilitiesTotal 27565000.00
capitalSurpluse 179723000.00
liabilitiesAndStockholdersEquity 469985000.00
cashAndShortTermInvestments 52760000.00
propertyPlantAndEquipmentGross 113700000.00
propertyPlantAndEquipmentNet 113734000.00
commonStockSharesOutstanding 20781000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-02
currency_symbol USD
totalAssets 458782000.00
intangibleAssets 0.00
otherCurrentAssets 13664000.00
totalLiab 123594000.00
totalStockholderEquity 335188000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24021000.00
commonStock 388000.00
retainedEarnings 717781000.00
otherLiab 24965000.00
goodWill 0.00
otherAssets 6018000.00
cash 75856000.00
totalCurrentLiabilities 94546000.00
netDebt -75253000.00
shortTermDebt 603000.00
shortLongTermDebt 3212000.00
shortLongTermDebtTotal 603000.00
otherStockholderEquity -247281000.00
propertyPlantEquipment 113734000.00
totalCurrentAssets 338879000.00
netTangibleAssets 325838000.00
shortTermInvestments 85000.00
longTermDebt 2600000.00
inventory 249359000.00
accountsPayable 69922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -567975000.00
nonCurrrentAssetsOther 6590000.00
nonCurrentAssetsTotal 119903000.00
nonCurrentLiabilitiesTotal 29048000.00
liabilitiesAndStockholdersEquity 458782000.00
cashAndShortTermInvestments 75856000.00
propertyPlantAndEquipmentGross 113300000.00
propertyPlantAndEquipmentNet 113313000.00
commonStockSharesOutstanding 21467000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-28
currency_symbol USD
totalAssets 458854000.00
intangibleAssets 0.00
otherCurrentAssets 9703000.00
totalLiab 124814000.00
totalStockholderEquity 334040000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18431000.00
commonStock 387000.00
retainedEarnings 697658000.00
otherLiab 26148000.00
goodWill 0.00
otherAssets 6590000.00
cash 38958000.00
totalCurrentLiabilities 96072000.00
currentDeferredRevenue 5285000.00
netDebt -35506000.00
shortTermDebt 595000.00
shortLongTermDebt 603000.00
shortLongTermDebtTotal 3452000.00
otherStockholderEquity -228205000.00
propertyPlantEquipment 113313000.00
totalCurrentAssets 338264000.00
netTangibleAssets 335188000.00
shortTermInvestments 79000.00
netReceivables 8902000.00
longTermDebt 2900000.00
inventory 280701000.00
accountsPayable 77046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -561061000.00
nonCurrrentAssetsOther 3671000.00
nonCurrentAssetsTotal 120590000.00
nonCurrentLiabilitiesTotal 28742000.00
liabilitiesAndStockholdersEquity 458854000.00
cashAndShortTermInvestments 38958000.00
propertyPlantAndEquipmentGross 111600000.00
propertyPlantAndEquipmentNet 111634000.00
commonStockSharesOutstanding 22132000.00
2016-11-30
date 2016-11-30
filing_date 2016-12-07
currency_symbol USD
totalAssets 466901000.00
intangibleAssets 0.00
otherCurrentAssets 16557000.00
totalLiab 134728000.00
totalStockholderEquity 332173000.00
deferredLongTermLiab 21664000.00
otherCurrentLiab 20877000.00
commonStock 387000.00
retainedEarnings 685603000.00
otherLiab 25885000.00
goodWill 0.00
otherAssets 8956000.00
cash 41195000.00
totalCurrentLiabilities 107132000.00
netDebt -40650000.00
shortTermDebt 545000.00
shortLongTermDebt 3452000.00
shortLongTermDebtTotal 545000.00
otherStockholderEquity -218517000.00
propertyPlantEquipment 111634000.00
totalCurrentAssets 350213000.00
netTangibleAssets 334040000.00
shortTermInvestments 100000.00
netReceivables 8900000.00
longTermDebt 2857000.00
inventory 292461000.00
accountsPayable 85710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 697658000.00
treasuryStock -538724000.00
nonCurrrentAssetsOther 10087000.00
nonCurrentAssetsTotal 116688000.00
capitalLeaseObligations 2857000.00
longTermDebtTotal 2857000.00
nonCurrentLiabilitiesOther 2820000.00
nonCurrentLiabilitiesTotal 27596000.00
capitalSurpluse 174719000.00
liabilitiesAndStockholdersEquity 466901000.00
cashAndShortTermInvestments 41195000.00
propertyPlantAndEquipmentGross 106600000.00
propertyPlantAndEquipmentNet 106601000.00
commonStockSharesOutstanding 22186000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-07
currency_symbol USD
totalAssets 469081000.00
intangibleAssets 0.00
otherCurrentAssets 15806000.00
totalLiab 150388000.00
totalStockholderEquity 318693000.00
deferredLongTermLiab 20716000.00
otherCurrentLiab 17334000.00
commonStock 387000.00
retainedEarnings 670999000.00
otherLiab 24896000.00
goodWill 0.00
otherAssets 10087000.00
cash 45887000.00
totalCurrentLiabilities 123096000.00
netDebt -45364000.00
shortTermDebt 523000.00
shortLongTermDebt 545000.00
shortLongTermDebtTotal 523000.00
otherStockholderEquity -220793000.00
propertyPlantEquipment 106601000.00
totalCurrentAssets 354599000.00
netTangibleAssets 332173000.00
shortTermInvestments 79000.00
netReceivables 10087000.00
longTermDebt 2700000.00
inventory 292906000.00
accountsPayable 105239000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -131900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 685603000.00
treasuryStock -527300000.00
nonCurrrentAssetsOther 9891000.00
nonCurrentAssetsTotal 114482000.00
nonCurrentLiabilitiesTotal 27292000.00
capitalSurpluse 173483000.00
liabilitiesAndStockholdersEquity 469081000.00
cashAndShortTermInvestments 45887000.00
propertyPlantAndEquipmentGross 104600000.00
propertyPlantAndEquipmentNet 104591000.00
commonStockSharesOutstanding 22442000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-07
currency_symbol USD
totalAssets 452952000.00
intangibleAssets 0.00
otherCurrentAssets 15728000.00
totalLiab 120541000.00
totalStockholderEquity 332411000.00
deferredLongTermLiab 20396000.00
otherCurrentLiab 27011000.00
commonStock 387000.00
retainedEarnings 664489000.00
otherLiab 24392000.00
goodWill 0.00
otherAssets 9891000.00
cash 73415000.00
totalCurrentLiabilities 93183000.00
netDebt -72915000.00
shortTermDebt 500000.00
shortLongTermDebt 523000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity -200887000.00
propertyPlantEquipment 104591000.00
totalCurrentAssets 340984000.00
netTangibleAssets 318693000.00
shortTermInvestments 79000.00
netReceivables 9891000.00
longTermDebt 2900000.00
inventory 251841000.00
accountsPayable 65672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -131578000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 670999000.00
treasuryStock -525359000.00
nonCurrrentAssetsOther 8522000.00
nonCurrentAssetsTotal 111968000.00
nonCurrentLiabilitiesTotal 27358000.00
capitalSurpluse 172666000.00
liabilitiesAndStockholdersEquity 452952000.00
cashAndShortTermInvestments 73415000.00
propertyPlantAndEquipmentGross 103446000.00
propertyPlantAndEquipmentNet 103446000.00
commonStockSharesOutstanding 22947000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-28
currency_symbol USD
totalAssets 442372000.00
intangibleAssets 0.00
otherCurrentAssets 7919000.00
totalLiab 131526000.00
totalStockholderEquity 310846000.00
deferredLongTermLiab 20254000.00
otherCurrentLiab 16256000.00
commonStock 386000.00
retainedEarnings 636583000.00
otherLiab 24358000.00
goodWill 0.00
otherAssets 8522000.00
cash 32274000.00
totalCurrentLiabilities 105190000.00
currentDeferredRevenue 6657000.00
netDebt -28647000.00
shortTermDebt 478000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 3627000.00
otherStockholderEquity -196023000.00
propertyPlantEquipment 103446000.00
totalCurrentAssets 330368000.00
netTangibleAssets 332411000.00
shortTermInvestments 79000.00
netReceivables 7076000.00
longTermDebt 3000000.00
inventory 283099000.00
accountsPayable 88456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 664489000.00
treasuryStock -503982000.00
nonCurrrentAssetsOther 3958000.00
nonCurrentAssetsTotal 112004000.00
nonCurrentLiabilitiesTotal 26336000.00
capitalSurpluse 171517000.00
liabilitiesAndStockholdersEquity 442372000.00
cashAndShortTermInvestments 32274000.00
propertyPlantAndEquipmentGross 101400000.00
propertyPlantAndEquipmentNet 101389000.00
commonStockSharesOutstanding 22960000.00
2015-11-30
date 2015-11-30
filing_date 2015-12-08
currency_symbol USD
totalAssets 451972000.00
intangibleAssets 0.00
otherCurrentAssets 29682000.00
totalLiab 156154000.00
totalStockholderEquity 295818000.00
deferredLongTermLiab 20474000.00
otherCurrentLiab 18797000.00
commonStock 386000.00
retainedEarnings 619171000.00
otherLiab 23187000.00
goodWill 0.00
otherAssets 10615000.00
cash 45453000.00
totalCurrentLiabilities 129927000.00
netDebt -44986000.00
shortTermDebt 467000.00
shortLongTermDebt 3627000.00
shortLongTermDebtTotal 467000.00
otherStockholderEquity -195821000.00
propertyPlantEquipment 101389000.00
totalCurrentAssets 352073000.00
netTangibleAssets 310846000.00
shortTermInvestments 100000.00
netReceivables 7100000.00
longTermDebt 3149000.00
inventory 276938000.00
accountsPayable 110663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127918000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 386000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 636583000.00
treasuryStock -495666000.00
nonCurrrentAssetsOther 4098000.00
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capitalLeaseObligations 3149000.00
longTermDebtTotal 3149000.00
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nonCurrentLiabilitiesTotal 26227000.00
capitalSurpluse 169543000.00
liabilitiesAndStockholdersEquity 451972000.00
cashAndShortTermInvestments 45453000.00
propertyPlantAndEquipmentGross 95801000.00
propertyPlantAndEquipmentNet 95801000.00
commonStockSharesOutstanding 23777000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-08
currency_symbol USD
totalAssets 466087000.00
intangibleAssets 0.00
otherCurrentAssets 31778000.00
totalLiab 139441000.00
totalStockholderEquity 326646000.00
deferredLongTermLiab 18205000.00
otherCurrentLiab 16170000.00
commonStock 386000.00
retainedEarnings 600495000.00
otherLiab 23112000.00
goodWill 0.00
otherAssets 3906000.00
cash 85302000.00
totalCurrentLiabilities 113529000.00
netDebt -84845000.00
shortTermDebt 457000.00
shortLongTermDebtTotal 457000.00
otherStockholderEquity -148835000.00
propertyPlantEquipment 95801000.00
totalCurrentAssets 368420000.00
netTangibleAssets 295818000.00
shortTermInvestments 79000.00
netReceivables 4098000.00
longTermDebt 2800000.00
inventory 251340000.00
accountsPayable 96902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 619171000.00
treasuryStock -492278000.00
nonCurrrentAssetsOther 3906000.00
nonCurrentAssetsTotal 97667000.00
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capitalSurpluse 168539000.00
liabilitiesAndStockholdersEquity 466087000.00
cashAndShortTermInvestments 85302000.00
propertyPlantAndEquipmentGross 93800000.00
propertyPlantAndEquipmentNet 93761000.00
commonStockSharesOutstanding 24710000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-08
currency_symbol USD
totalAssets 472620000.00
intangibleAssets 0.00
otherCurrentAssets 22565000.00
totalLiab 126158000.00
totalStockholderEquity 346462000.00
deferredLongTermLiab 16654000.00
otherCurrentLiab 25237000.00
commonStock 386000.00
retainedEarnings 593463000.00
otherLiab 22946000.00
goodWill 0.00
otherAssets 3889000.00
cash 119089000.00
totalCurrentLiabilities 100212000.00
netDebt -118640000.00
shortTermDebt 449000.00
shortLongTermDebtTotal 449000.00
otherStockholderEquity -124887000.00
propertyPlantEquipment 93718000.00
totalCurrentAssets 375013000.00
netTangibleAssets 346462000.00
shortTermInvestments 79000.00
netReceivables 3889000.00
longTermDebt 3000000.00
inventory 233359000.00
accountsPayable 74526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 593463000.00
treasuryStock -413798000.00
nonCurrrentAssetsOther 3889000.00
nonCurrentAssetsTotal 97607000.00
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capitalSurpluse 166411000.00
liabilitiesAndStockholdersEquity 472620000.00
cashAndShortTermInvestments 119089000.00
propertyPlantAndEquipmentGross 93700000.00
propertyPlantAndEquipmentNet 93718000.00
commonStockSharesOutstanding 25069000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-31
currency_symbol USD
totalAssets 452397000.00
otherCurrentAssets 19116000.00
totalLiab 127616000.00
totalStockholderEquity 324781000.00
otherCurrentLiab 17250000.00
commonStock 385000.00
retainedEarnings 566055000.00
cash 88397000.00
totalCurrentLiabilities 102125000.00
netDebt -84932000.00
shortTermDebt 436000.00
shortLongTermDebtTotal 3465000.00
otherStockholderEquity -122446000.00
totalCurrentAssets 355498000.00
netReceivables 7577000.00
inventory 240408000.00
accountsPayable 84439000.00
accumulatedOtherComprehensiveIncome -119213000.00
commonStockTotalEquity 385000.00
nonCurrrentAssetsOther 3612000.00
nonCurrentAssetsTotal 96899000.00
nonCurrentLiabilitiesTotal 25491000.00
liabilitiesAndStockholdersEquity 452397000.00
cashAndShortTermInvestments 88397000.00
propertyPlantAndEquipmentGross 92981000.00
propertyPlantAndEquipmentNet 92981000.00
commonStockSharesOutstanding 25205000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 452397000.00
intangibleAssets 0.00
otherCurrentAssets 9296000.00
totalLiab 127616000.00
totalStockholderEquity 324781000.00
deferredLongTermLiab 17500000.00
otherCurrentLiab 9001000.00
commonStock 385000.00
retainedEarnings 566055000.00
otherLiab 20381000.00
goodWill 0.00
otherAssets 3918000.00
cash 88397000.00
totalCurrentLiabilities 102125000.00
shortTermDebt 436000.00
shortLongTermDebt 3465000.00
shortLongTermDebtTotal 3465000.00
propertyPlantEquipment 92981000.00
totalCurrentAssets 355498000.00
netTangibleAssets 324781000.00
shortTermInvestments 100000.00
netReceivables 21315000.00
longTermDebt 3029000.00
inventory 240408000.00
accountsPayable 84439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 385000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 566055000.00
treasuryStock -404334000.00
nonCurrrentAssetsOther 3612000.00
nonCurrentAssetsTotal 92981000.00
capitalLeaseObligations 3029000.00
longTermDebtTotal 3029000.00
nonCurrentLiabilitiesOther 4962000.00
nonCurrentLiabilitiesTotal 25491000.00
capitalSurpluse 162675000.00
liabilitiesAndStockholdersEquity 452397000.00
cashAndShortTermInvestments 88397000.00
propertyPlantAndEquipmentGross 92981000.00
commonStockSharesOutstanding 26000000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-08
currency_symbol USD
totalAssets 443705000.00
intangibleAssets 0.00
otherCurrentAssets 29321000.00
totalLiab 133354000.00
totalStockholderEquity 310351000.00
deferredLongTermLiab 14940000.00
otherCurrentLiab 19708000.00
commonStock 385000.00
retainedEarnings 546129000.00
otherLiab 19262000.00
goodWill 0.00
otherAssets 6768000.00
cash 71481000.00
totalCurrentLiabilities 110952000.00
netDebt -71053000.00
shortTermDebt 428000.00
shortLongTermDebtTotal 428000.00
otherStockholderEquity -117363000.00
propertyPlantEquipment 93347000.00
totalCurrentAssets 343590000.00
netTangibleAssets 310351000.00
shortTermInvestments 87000.00
netReceivables 7577000.00
longTermDebt 3140000.00
inventory 242788000.00
accountsPayable 90816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 546129000.00
treasuryStock -397940000.00
nonCurrrentAssetsOther 6768000.00
nonCurrentAssetsTotal 100115000.00
capitalLeaseObligations 3029000.00
longTermDebtTotal 3029000.00
nonCurrentLiabilitiesOther 4962000.00
nonCurrentLiabilitiesTotal 22402000.00
capitalSurpluse 161777000.00
liabilitiesAndStockholdersEquity 443705000.00
cashAndShortTermInvestments 71481000.00
propertyPlantAndEquipmentGross 93300000.00
propertyPlantAndEquipmentNet 93347000.00
commonStockSharesOutstanding 25336000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-08
currency_symbol USD
totalAssets 441440000.00
intangibleAssets 0.00
otherCurrentAssets 32937000.00
totalLiab 131672000.00
totalStockholderEquity 309768000.00
deferredLongTermLiab 14416000.00
otherCurrentLiab 16712000.00
commonStock 385000.00
retainedEarnings 529239000.00
otherLiab 19105000.00
goodWill 0.00
otherAssets 6583000.00
cash 81447000.00
totalCurrentLiabilities 109691000.00
netDebt -81061000.00
shortTermDebt 386000.00
shortLongTermDebtTotal 386000.00
otherStockholderEquity -100356000.00
propertyPlantEquipment 92607000.00
totalCurrentAssets 342250000.00
netTangibleAssets 309768000.00
shortTermInvestments 612000.00
netReceivables 6583000.00
longTermDebt 2876000.00
inventory 227866000.00
accountsPayable 92593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 529239000.00
treasuryStock -381195000.00
nonCurrrentAssetsOther 6583000.00
nonCurrentAssetsTotal 99190000.00
nonCurrentLiabilitiesTotal 21981000.00
capitalSurpluse 161339000.00
liabilitiesAndStockholdersEquity 441440000.00
cashAndShortTermInvestments 81447000.00
propertyPlantAndEquipmentGross 92600000.00
propertyPlantAndEquipmentNet 92607000.00
commonStockSharesOutstanding 25806000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-09
currency_symbol USD
totalAssets 437093000.00
intangibleAssets 0.00
otherCurrentAssets 22969000.00
totalLiab 114668000.00
totalStockholderEquity 322425000.00
deferredLongTermLiab 13962000.00
otherCurrentLiab 23852000.00
commonStock 384000.00
retainedEarnings 520859000.00
otherLiab 18381000.00
goodWill 0.00
otherAssets 6195000.00
cash 110275000.00
totalCurrentLiabilities 93213000.00
netDebt -109884000.00
shortTermDebt 391000.00
shortLongTermDebtTotal 391000.00
otherStockholderEquity -71918000.00
propertyPlantEquipment 91316000.00
totalCurrentAssets 339582000.00
netTangibleAssets 322425000.00
shortTermInvestments 602000.00
netReceivables 6195000.00
longTermDebt 3074000.00
inventory 206338000.00
accountsPayable 68970000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 520859000.00
treasuryStock -358680000.00
nonCurrrentAssetsOther 6195000.00
nonCurrentAssetsTotal 97511000.00
nonCurrentLiabilitiesTotal 21455000.00
capitalSurpluse 159862000.00
liabilitiesAndStockholdersEquity 437093000.00
cashAndShortTermInvestments 110275000.00
propertyPlantAndEquipmentGross 91300000.00
propertyPlantAndEquipmentNet 91316000.00
commonStockSharesOutstanding 26131000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-31
currency_symbol USD
totalAssets 416345000.00
intangibleAssets 0.00
otherCurrentAssets 22477000.00
totalLiab 112322000.00
totalStockholderEquity 304023000.00
deferredLongTermLiab 15541000.00
otherCurrentLiab 16560000.00
commonStock 382000.00
retainedEarnings 492471000.00
otherLiab 18019000.00
goodWill 0.00
otherAssets 6682000.00
cash 66227000.00
totalCurrentLiabilities 91414000.00
currentDeferredRevenue 9048000.00
netDebt -63016000.00
shortTermDebt 322000.00
shortLongTermDebtTotal 3211000.00
otherStockholderEquity -63630000.00
propertyPlantEquipment 86014000.00
totalCurrentAssets 323649000.00
netTangibleAssets 304023000.00
shortTermInvestments 500000.00
netReceivables 8400000.00
longTermDebt 2889000.00
inventory 226545000.00
accountsPayable 74532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 492471000.00
treasuryStock -343363000.00
nonCurrrentAssetsOther 3185000.00
nonCurrentAssetsTotal 92696000.00
capitalLeaseObligations 2889000.00
longTermDebtTotal 2889000.00
nonCurrentLiabilitiesOther 2478000.00
nonCurrentLiabilitiesTotal 20908000.00
capitalSurpluse 154533000.00
liabilitiesAndStockholdersEquity 416345000.00
cashAndShortTermInvestments 66227000.00
propertyPlantAndEquipmentGross 86000000.00
propertyPlantAndEquipmentNet 86014000.00
commonStockSharesOutstanding 26210000.00
2013-11-30
date 2013-11-30
filing_date 2013-12-10
currency_symbol USD
totalAssets 416227000.00
intangibleAssets 0.00
otherCurrentAssets 21734000.00
totalLiab 130932000.00
totalStockholderEquity 285295000.00
deferredLongTermLiab 12695000.00
otherCurrentLiab 18351000.00
commonStock 381000.00
retainedEarnings 475600000.00
otherLiab 16769000.00
goodWill 0.00
otherAssets 6430000.00
cash 69937000.00
totalCurrentLiabilities 112197000.00
netDebt -69255000.00
shortTermDebt 682000.00
shortLongTermDebtTotal 682000.00
otherStockholderEquity -66686000.00
propertyPlantEquipment 81169000.00
totalCurrentAssets 328628000.00
netTangibleAssets 285295000.00
shortTermInvestments 486000.00
netReceivables 6785000.00
longTermDebt 1966000.00
inventory 230172000.00
accountsPayable 93164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 475600000.00
treasuryStock -342038000.00
nonCurrrentAssetsOther 6430000.00
nonCurrentAssetsTotal 87599000.00
nonCurrentLiabilitiesTotal 18735000.00
capitalSurpluse 151352000.00
liabilitiesAndStockholdersEquity 416227000.00
cashAndShortTermInvestments 69937000.00
propertyPlantAndEquipmentGross 81200000.00
propertyPlantAndEquipmentNet 81169000.00
commonStockSharesOutstanding 26282000.00
2013-08-31
date 2013-08-31
filing_date 2013-09-09
currency_symbol USD
totalAssets 402947000.00
intangibleAssets 0.00
otherCurrentAssets 25213000.00
totalLiab 129561000.00
totalStockholderEquity 273386000.00
deferredLongTermLiab 12278000.00
otherCurrentLiab 15286000.00
commonStock 381000.00
retainedEarnings 458350000.00
otherLiab 16788000.00
goodWill 0.00
otherAssets 6221000.00
cash 80913000.00
totalCurrentLiabilities 110748000.00
netDebt -80221000.00
shortTermDebt 692000.00
shortLongTermDebtTotal 692000.00
otherStockholderEquity -64045000.00
propertyPlantEquipment 62463000.00
totalCurrentAssets 334263000.00
netTangibleAssets 273386000.00
shortTermInvestments 0.00
netReceivables 6916000.00
longTermDebt 2025000.00
inventory 221221000.00
accountsPayable 94770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 458350000.00
treasuryStock -334896000.00
nonCurrrentAssetsOther 6221000.00
nonCurrentAssetsTotal 68684000.00
nonCurrentLiabilitiesTotal 18813000.00
capitalSurpluse 149551000.00
liabilitiesAndStockholdersEquity 402947000.00
cashAndShortTermInvestments 80913000.00
propertyPlantAndEquipmentGross 62500000.00
propertyPlantAndEquipmentNet 62463000.00
commonStockSharesOutstanding 26318000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-10
currency_symbol USD
totalAssets 394281000.00
intangibleAssets 0.00
otherCurrentAssets 15165000.00
totalLiab 128163000.00
totalStockholderEquity 266118000.00
deferredLongTermLiab 12016000.00
otherCurrentLiab 24653000.00
commonStock 381000.00
retainedEarnings 447808000.00
otherLiab 17256000.00
goodWill 0.00
otherAssets 6937000.00
cash 103188000.00
totalCurrentLiabilities 108826000.00
netDebt -102484000.00
shortTermDebt 704000.00
shortLongTermDebtTotal 704000.00
otherStockholderEquity -57871000.00
propertyPlantEquipment 53905000.00
totalCurrentAssets 333439000.00
netTangibleAssets 266118000.00
shortTermInvestments 0.00
netReceivables 9591000.00
longTermDebt 2081000.00
inventory 205495000.00
accountsPayable 83469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 447808000.00
treasuryStock -328712000.00
nonCurrrentAssetsOther 6937000.00
nonCurrentAssetsTotal 60842000.00
nonCurrentLiabilitiesTotal 19337000.00
capitalSurpluse 146641000.00
liabilitiesAndStockholdersEquity 394281000.00
cashAndShortTermInvestments 103188000.00
propertyPlantAndEquipmentGross 53900000.00
propertyPlantAndEquipmentNet 53905000.00
commonStockSharesOutstanding 26328000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-01
currency_symbol USD
totalAssets 377331000.00
intangibleAssets 0.00
otherCurrentAssets 17371000.00
totalLiab 138204000.00
totalStockholderEquity 239127000.00
deferredLongTermLiab 15033000.00
otherCurrentLiab 15980000.00
commonStock 378000.00
retainedEarnings 421594000.00
otherLiab 17351000.00
goodWill 0.00
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cash 76911000.00
totalCurrentLiabilities 118715000.00
currentDeferredRevenue 8768000.00
netDebt -74059000.00
shortTermDebt 714000.00
shortLongTermDebtTotal 2852000.00
otherStockholderEquity -61345000.00
propertyPlantEquipment 49076000.00
totalCurrentAssets 321614000.00
netTangibleAssets 239127000.00
shortTermInvestments 0.00
netReceivables 5954000.00
longTermDebt 2138000.00
inventory 221378000.00
accountsPayable 102021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 421594000.00
treasuryStock -323268000.00
nonCurrrentAssetsOther 2556000.00
nonCurrentAssetsTotal 55717000.00
capitalLeaseObligations 2138000.00
longTermDebtTotal 2138000.00
nonCurrentLiabilitiesOther 2318000.00
nonCurrentLiabilitiesTotal 19489000.00
capitalSurpluse 140423000.00
liabilitiesAndStockholdersEquity 377331000.00
cashAndShortTermInvestments 76911000.00
propertyPlantAndEquipmentGross 49100000.00
propertyPlantAndEquipmentNet 49076000.00
commonStockSharesOutstanding 26359000.00
2012-11-30
date 2012-11-30
filing_date 2012-12-04
currency_symbol USD
totalAssets 352318000.00
otherCurrentAssets 18160000.00
totalLiab 123025000.00
totalStockholderEquity 229293000.00
otherCurrentLiab 15253000.00
commonStock 378000.00
retainedEarnings 402235000.00
cash 75288000.00
totalCurrentLiabilities 104348000.00
netDebt -75076000.00
shortTermDebt 212000.00
shortLongTermDebtTotal 212000.00
otherStockholderEquity -54320000.00
totalCurrentAssets 300731000.00
inventory 207283000.00
accountsPayable 88883000.00
accumulatedOtherComprehensiveIncome -119000000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 6418000.00
nonCurrentAssetsTotal 51587000.00
nonCurrentLiabilitiesTotal 18677000.00
liabilitiesAndStockholdersEquity 352318000.00
cashAndShortTermInvestments 75288000.00
propertyPlantAndEquipmentGross 45200000.00
propertyPlantAndEquipmentNet 45169000.00
commonStockSharesOutstanding 26613000.00
2012-08-31
date 2012-08-31
filing_date 2012-09-04
currency_symbol USD
totalAssets 342331000.00
intangibleAssets 0.00
otherCurrentAssets 26163000.00
totalLiab 121375000.00
totalStockholderEquity 220956000.00
deferredLongTermLiab 11220000.00
otherCurrentLiab 16388000.00
commonStock 378000.00
retainedEarnings 383270000.00
otherLiab 16489000.00
goodWill 0.00
otherAssets 6418000.00
cash 71467000.00
totalCurrentLiabilities 103338000.00
netDebt -71304000.00
shortTermDebt 163000.00
shortLongTermDebtTotal 163000.00
otherStockholderEquity -45592000.00
propertyPlantEquipment 45169000.00
totalCurrentAssets 296601000.00
netTangibleAssets 229293000.00
shortTermInvestments 0.00
netReceivables 6418000.00
longTermDebt 2188000.00
inventory 198971000.00
accountsPayable 86787000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 402235000.00
treasuryStock -312259000.00
nonCurrrentAssetsOther 5710000.00
nonCurrentAssetsTotal 45730000.00
nonCurrentLiabilitiesTotal 18037000.00
capitalSurpluse 138939000.00
liabilitiesAndStockholdersEquity 342331000.00
cashAndShortTermInvestments 71467000.00
propertyPlantAndEquipmentGross 40000000.00
propertyPlantAndEquipmentNet 40020000.00
commonStockSharesOutstanding 26702000.00
2012-05-31
date 2012-05-31
filing_date 2012-06-01
currency_symbol USD
totalAssets 335829000.00
intangibleAssets 0.00
otherCurrentAssets 14830000.00
totalLiab 114853000.00
totalStockholderEquity 220976000.00
deferredLongTermLiab 11065000.00
otherCurrentLiab 21160000.00
commonStock 378000.00
retainedEarnings 375375000.00
otherLiab 16289000.00
goodWill 0.00
otherAssets 5710000.00
cash 95831000.00
totalCurrentLiabilities 96488000.00
netDebt -95655000.00
shortTermDebt 176000.00
shortLongTermDebtTotal 176000.00
otherStockholderEquity -40077000.00
propertyPlantEquipment 40020000.00
totalCurrentAssets 291538000.00
netTangibleAssets 220956000.00
shortTermInvestments 0.00
netReceivables 5710000.00
longTermDebt 1748000.00
inventory 180877000.00
accountsPayable 75152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 383270000.00
treasuryStock -300437000.00
nonCurrrentAssetsOther 5544000.00
nonCurrentAssetsTotal 44291000.00
nonCurrentLiabilitiesTotal 18365000.00
capitalSurpluse 137745000.00
liabilitiesAndStockholdersEquity 335829000.00
cashAndShortTermInvestments 95831000.00
propertyPlantAndEquipmentGross 38700000.00
propertyPlantAndEquipmentNet 38747000.00
commonStockSharesOutstanding 26898000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-26
currency_symbol USD
totalAssets 313696000.00
intangibleAssets 0.00
otherCurrentAssets 12441000.00
totalLiab 109946000.00
totalStockholderEquity 203750000.00
deferredLongTermLiab 11288000.00
otherCurrentLiab 14130000.00
commonStock 375000.00
retainedEarnings 349012000.00
otherLiab 16338000.00
goodWill 0.00
otherAssets 5544000.00
cash 55138000.00
totalCurrentLiabilities 91658000.00
currentDeferredRevenue 3620000.00
netDebt -52893000.00
shortTermDebt 173000.00
shortLongTermDebtTotal 2245000.00
otherStockholderEquity -33537000.00
propertyPlantEquipment 38747000.00
totalCurrentAssets 268773000.00
netTangibleAssets 220976000.00
shortTermInvestments 0.00
netReceivables 6123000.00
longTermDebt 2027000.00
inventory 195071000.00
accountsPayable 73735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 375375000.00
treasuryStock -290218000.00
nonCurrrentAssetsOther 1911000.00
nonCurrentAssetsTotal 44923000.00
nonCurrentLiabilitiesTotal 18288000.00
capitalSurpluse 135441000.00
liabilitiesAndStockholdersEquity 313696000.00
cashAndShortTermInvestments 55138000.00
propertyPlantAndEquipmentGross 39600000.00
propertyPlantAndEquipmentNet 39596000.00
commonStockSharesOutstanding 27000000.00
2011-11-30
date 2011-11-30
filing_date 2011-12-06
currency_symbol USD
totalAssets 313278000.00
intangibleAssets 0.00
otherCurrentAssets 12162000.00
totalLiab 118200000.00
totalStockholderEquity 195078000.00
deferredLongTermLiab 14470000.00
otherCurrentLiab 11188000.00
commonStock 374000.00
retainedEarnings 333188000.00
otherLiab 16216000.00
goodWill 0.00
otherAssets 5327000.00
cash 53001000.00
totalCurrentLiabilities 100166000.00
currentDeferredRevenue 3714000.00
netDebt -52790000.00
shortTermDebt 211000.00
shortLongTermDebtTotal 211000.00
otherStockholderEquity -27584000.00
propertyPlantEquipment 39596000.00
totalCurrentAssets 268908000.00
netTangibleAssets 203750000.00
shortTermInvestments 0.00
netReceivables 6542000.00
longTermDebt 2072000.00
inventory 197203000.00
accountsPayable 85053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 349012000.00
treasuryStock -273416000.00
nonCurrrentAssetsOther 4814000.00
nonCurrentAssetsTotal 44370000.00
capitalLeaseObligations 2072000.00
longTermDebtTotal 2072000.00
nonCurrentLiabilitiesOther 1746000.00
nonCurrentLiabilitiesTotal 18034000.00
capitalSurpluse 127779000.00
liabilitiesAndStockholdersEquity 313278000.00
cashAndShortTermInvestments 53001000.00
propertyPlantAndEquipmentGross 39600000.00
propertyPlantAndEquipmentNet 39556000.00
commonStockSharesOutstanding 27266000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-06
currency_symbol USD
totalAssets 325280000.00
intangibleAssets 0.00
otherCurrentAssets 15615000.00
totalLiab 122607000.00
totalStockholderEquity 202673000.00
deferredLongTermLiab 11591000.00
otherCurrentLiab 12383000.00
commonStock 374000.00
retainedEarnings 317229000.00
otherLiab 15917000.00
goodWill 0.00
otherAssets 4814000.00
cash 65186000.00
totalCurrentLiabilities 104357000.00
currentDeferredRevenue 4161000.00
netDebt -64939000.00
shortTermDebt 247000.00
shortLongTermDebtTotal 247000.00
otherStockholderEquity -5930000.00
propertyPlantEquipment 39556000.00
totalCurrentAssets 280598000.00
netTangibleAssets 195078000.00
shortTermInvestments 0.00
netReceivables 7027000.00
longTermDebt 2117000.00
inventory 192770000.00
accountsPayable 87566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 333188000.00
treasuryStock -263309000.00
nonCurrrentAssetsOther 5119000.00
nonCurrentAssetsTotal 44682000.00
nonCurrentLiabilitiesTotal 18250000.00
capitalSurpluse 124825000.00
liabilitiesAndStockholdersEquity 325280000.00
cashAndShortTermInvestments 65186000.00
propertyPlantAndEquipmentGross 39600000.00
propertyPlantAndEquipmentNet 39563000.00
commonStockSharesOutstanding 27804000.00
2011-05-31
date 2011-05-31
filing_date 2011-06-03
currency_symbol USD
totalAssets 318829000.00
intangibleAssets 0.00
otherCurrentAssets 8239000.00
totalLiab 116742000.00
totalStockholderEquity 202087000.00
deferredLongTermLiab 11644000.00
otherCurrentLiab 8623000.00
commonStock 373000.00
retainedEarnings 311289000.00
otherLiab 16090000.00
goodWill 0.00
otherAssets 5119000.00
cash 85344000.00
totalCurrentLiabilities 98079000.00
currentDeferredRevenue 3959000.00
netDebt -85064000.00
shortTermDebt 280000.00
shortLongTermDebtTotal 280000.00
otherStockholderEquity -2828000.00
propertyPlantEquipment 39563000.00
totalCurrentAssets 273841000.00
netTangibleAssets 202673000.00
shortTermInvestments 0.00
netReceivables 5529000.00
longTermDebt 2160000.00
inventory 174729000.00
accountsPayable 78502000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 373000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 317229000.00
treasuryStock -237883000.00
nonCurrrentAssetsOther 5239000.00
nonCurrentAssetsTotal 44988000.00
nonCurrentLiabilitiesTotal 18663000.00
capitalSurpluse 122953000.00
liabilitiesAndStockholdersEquity 318829000.00
cashAndShortTermInvestments 85344000.00
propertyPlantAndEquipmentGross 39749000.00
propertyPlantAndEquipmentNet 39749000.00
commonStockSharesOutstanding 27973000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-29
currency_symbol USD
totalAssets 314265000.00
intangibleAssets 0.00
otherCurrentAssets 13561000.00
totalLiab 114177000.00
totalStockholderEquity 200088000.00
deferredLongTermLiab 12243000.00
otherCurrentLiab 14010000.00
commonStock 371000.00
retainedEarnings 289952000.00
otherLiab 16459000.00
goodWill 0.00
otherAssets 5239000.00
cash 75517000.00
totalCurrentLiabilities 94334000.00
currentDeferredRevenue 4026000.00
netDebt -72960000.00
shortTermDebt 312000.00
shortLongTermDebtTotal 2557000.00
otherStockholderEquity 13965000.00
propertyPlantEquipment 39749000.00
totalCurrentAssets 269341000.00
netTangibleAssets 202087000.00
shortTermInvestments 0.00
netReceivables 5385000.00
longTermDebt 2204000.00
inventory 174878000.00
accountsPayable 75986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 311289000.00
treasuryStock -228477000.00
nonCurrrentAssetsOther 1272000.00
nonCurrentAssetsTotal 44924000.00
nonCurrentLiabilitiesOther 6420000.00
nonCurrentLiabilitiesTotal 19843000.00
capitalSurpluse 118902000.00
liabilitiesAndStockholdersEquity 314265000.00
cashAndShortTermInvestments 75517000.00
propertyPlantAndEquipmentGross 40100000.00
propertyPlantAndEquipmentNet 40056000.00
accumulatedDepreciation -106747000.00
commonStockSharesOutstanding 28600000.00
2010-11-30
date 2010-11-30
filing_date 2010-12-06
currency_symbol USD
totalAssets 290304000.00
intangibleAssets 0.00
otherCurrentAssets 15895000.00
totalLiab 103367000.00
totalStockholderEquity 186937000.00
deferredLongTermLiab 12816000.00
otherCurrentLiab 10430000.00
commonStock 367000.00
retainedEarnings 277494000.00
otherLiab 17598000.00
goodWill 0.00
otherAssets 4868000.00
cash 52492000.00
totalCurrentLiabilities 86265000.00
currentDeferredRevenue 4096000.00
netDebt -52275000.00
shortTermDebt 217000.00
shortLongTermDebtTotal 217000.00
otherStockholderEquity 11576000.00
propertyPlantEquipment 40056000.00
totalCurrentAssets 246463000.00
netTangibleAssets 200088000.00
shortTermInvestments 0.00
netReceivables 5400000.00
longTermDebt 2245000.00
inventory 178076000.00
accountsPayable 71522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 289952000.00
treasuryStock -204803000.00
nonCurrrentAssetsOther 5385000.00
deferredLongTermAssetCharges 3596000.00
nonCurrentAssetsTotal 43841000.00
capitalLeaseObligations 2245000.00
longTermDebtTotal 2245000.00
nonCurrentLiabilitiesOther 4782000.00
nonCurrentLiabilitiesTotal 17102000.00
capitalSurpluse 114568000.00
liabilitiesAndStockholdersEquity 290304000.00
cashAndShortTermInvestments 52492000.00
propertyPlantAndEquipmentGross 38500000.00
propertyPlantAndEquipmentNet 38456000.00
accumulatedDepreciation -104207000.00
commonStockSharesOutstanding 28802000.00
2010-08-31
date 2010-08-31
filing_date 2010-09-08
currency_symbol USD
totalAssets 310087000.00
intangibleAssets 0.00
otherCurrentAssets 23153000.00
totalLiab 113122000.00
totalStockholderEquity 196965000.00
deferredLongTermLiab 12966000.00
otherCurrentLiab 11326000.00
commonStock 366000.00
retainedEarnings 264906000.00
otherLiab 15782000.00
goodWill 0.00
otherAssets 5385000.00
cash 65956000.00
totalCurrentLiabilities 96292000.00
currentDeferredRevenue 4354000.00
netDebt -62648000.00
shortTermDebt 3308000.00
shortLongTermDebtTotal 3308000.00
otherStockholderEquity 31670000.00
propertyPlantEquipment 38456000.00
totalCurrentAssets 266867000.00
netTangibleAssets 186937000.00
shortTermInvestments 0.00
longTermDebt 1320000.00
inventory 177758000.00
accountsPayable 77304000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99977000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 366000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 277494000.00
treasuryStock -197007000.00
nonCurrrentAssetsOther 5188000.00
nonCurrentAssetsTotal 43220000.00
nonCurrentLiabilitiesOther 4136000.00
nonCurrentLiabilitiesTotal 16830000.00
capitalSurpluse 106083000.00
liabilitiesAndStockholdersEquity 310087000.00
cashAndShortTermInvestments 65956000.00
propertyPlantAndEquipmentGross 38032000.00
propertyPlantAndEquipmentNet 38032000.00
accumulatedDepreciation -102530000.00
commonStockSharesOutstanding 29389000.00
2010-05-31
date 2010-05-31
filing_date 2010-06-02
currency_symbol USD
totalAssets 295592000.00
intangibleAssets 0.00
otherCurrentAssets 15635000.00
totalLiab 98852000.00
totalStockholderEquity 196740000.00
deferredLongTermLiab 13005000.00
otherCurrentLiab 12728000.00
commonStock 366000.00
retainedEarnings 260893000.00
otherLiab 16430000.00
goodWill 0.00
otherAssets 5188000.00
cash 71354000.00
totalCurrentLiabilities 81820000.00
netDebt -71154000.00
shortTermDebt 3308000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 33381000.00
propertyPlantEquipment 38032000.00
totalCurrentAssets 252045000.00
netTangibleAssets 196965000.00
shortTermInvestments 0.00
longTermDebt 400000.00
inventory 165056000.00
accountsPayable 60560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264906000.00
treasuryStock -171882000.00
nonCurrrentAssetsOther 4747000.00
nonCurrentAssetsTotal 43547000.00
nonCurrentLiabilitiesOther 3825000.00
nonCurrentLiabilitiesTotal 17032000.00
capitalSurpluse 103575000.00
liabilitiesAndStockholdersEquity 295592000.00
cashAndShortTermInvestments 71354000.00
propertyPlantAndEquipmentGross 38800000.00
propertyPlantAndEquipmentNet 38800000.00
accumulatedDepreciation -99977000.00
commonStockSharesOutstanding 29364000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-26
currency_symbol USD
totalAssets 276704000.00
otherCurrentAssets 7806000.00
totalLiab 101625000.00
totalStockholderEquity 175079000.00
otherCurrentLiab 11497000.00
commonStock 364000.00
retainedEarnings 243552000.00
otherLiab 16932000.00
otherAssets 4747000.00
cash 49691000.00
totalCurrentLiabilities 83937000.00
currentDeferredRevenue 4915000.00
netDebt -49422000.00
shortTermDebt 117000.00
shortLongTermDebtTotal 269000.00
otherStockholderEquity 26363000.00
propertyPlantEquipment 38800000.00
totalCurrentAssets 231520000.00
netReceivables 4629000.00
longTermDebt 100000.00
inventory 169394000.00
accountsPayable 64949000.00
accumulatedOtherComprehensiveIncome -95200000.00
commonStockTotalEquity 400000.00
treasuryStock -166982000.00
nonCurrrentAssetsOther 593000.00
nonCurrentAssetsTotal 45184000.00
nonCurrentLiabilitiesTotal 17688000.00
liabilitiesAndStockholdersEquity 276704000.00
cashAndShortTermInvestments 49691000.00
propertyPlantAndEquipmentGross 41100000.00
propertyPlantAndEquipmentNet 41084000.00
commonStockSharesOutstanding 29200000.00
2009-11-30
date 2009-11-30
filing_date 2009-12-08
currency_symbol USD
totalAssets 255064000.00
otherCurrentAssets 13039000.00
totalLiab 92743000.00
totalStockholderEquity 162321000.00
otherCurrentLiab 12946000.00
commonStock 364000.00
retainedEarnings 231799000.00
otherLiab 17536000.00
otherAssets 4100000.00
cash 24819000.00
totalCurrentLiabilities 74501000.00
netDebt -24709000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 110000.00
otherStockholderEquity 22842000.00
propertyPlantEquipment 41084000.00
totalCurrentAssets 209060000.00
netReceivables 4600000.00
longTermDebt 152000.00
inventory 171202000.00
accountsPayable 61445000.00
accumulatedOtherComprehensiveIncome -92684000.00
commonStockTotalEquity 364000.00
treasuryStock -166944000.00
nonCurrrentAssetsOther 3884000.00
nonCurrentAssetsTotal 46004000.00
nonCurrentLiabilitiesTotal 18242000.00
liabilitiesAndStockholdersEquity 255064000.00
cashAndShortTermInvestments 24819000.00
propertyPlantAndEquipmentGross 42120000.00
propertyPlantAndEquipmentNet 42120000.00
commonStockSharesOutstanding 29100000.00
2009-08-31
date 2009-08-31
filing_date 2009-09-04
currency_symbol USD
totalAssets 253889000.00
otherCurrentAssets 16277000.00
totalLiab 101772000.00
totalStockholderEquity 152117000.00
otherCurrentLiab 13669000.00
commonStock 364000.00
retainedEarnings 223024000.00
otherLiab 18042000.00
otherAssets 3884000.00
cash 15568000.00
totalCurrentLiabilities 82076000.00
netDebt -15470000.00
shortTermDebt 98000.00
shortLongTermDebtTotal 98000.00
otherStockholderEquity 19529000.00
propertyPlantEquipment 42120000.00
totalCurrentAssets 206409000.00
longTermDebt 200000.00
inventory 174564000.00
accountsPayable 68309000.00
accumulatedOtherComprehensiveIncome -90800000.00
commonStockTotalEquity 400000.00
treasuryStock -166944000.00
nonCurrrentAssetsOther 3976000.00
nonCurrentAssetsTotal 47480000.00
nonCurrentLiabilitiesTotal 19696000.00
liabilitiesAndStockholdersEquity 253889000.00
cashAndShortTermInvestments 15568000.00
propertyPlantAndEquipmentGross 43500000.00
propertyPlantAndEquipmentNet 43504000.00
commonStockSharesOutstanding 29063000.00
2009-05-31
date 2009-05-31
filing_date 2009-06-03
currency_symbol USD
totalAssets 253075000.00
otherCurrentAssets 14606000.00
totalLiab 102977000.00
totalStockholderEquity 150098000.00
otherCurrentLiab 15084000.00
commonStock 364000.00
retainedEarnings 221915000.00
otherLiab 19496000.00
otherAssets 3976000.00
cash 34606000.00
totalCurrentLiabilities 82998000.00
netDebt -34606000.00
otherStockholderEquity 16319000.00
propertyPlantEquipment 43504000.00
totalCurrentAssets 204195000.00
longTermDebt 200000.00
inventory 154983000.00
accountsPayable 67914000.00
accumulatedOtherComprehensiveIncome -88500000.00
commonStockTotalEquity 400000.00
treasuryStock -166944000.00
nonCurrrentAssetsOther 3938000.00
nonCurrentAssetsTotal 48880000.00
nonCurrentLiabilitiesTotal 19979000.00
liabilitiesAndStockholdersEquity 253075000.00
cashAndShortTermInvestments 34606000.00
propertyPlantAndEquipmentGross 44900000.00
propertyPlantAndEquipmentNet 44942000.00
commonStockSharesOutstanding 28971000.00
2009-02-28
date 2009-02-28
filing_date 2009-03-31
currency_symbol USD
totalAssets 235087000.00
otherCurrentAssets 7760000.00
totalLiab 98512000.00
totalStockholderEquity 136575000.00
otherCurrentLiab 9805000.00
commonStock 363000.00
retainedEarnings 211003000.00
otherLiab 19779000.00
otherAssets 3938000.00
cash 20650000.00
totalCurrentLiabilities 78710000.00
currentDeferredRevenue 4445000.00
netDebt -20650000.00
otherStockholderEquity 11524000.00
propertyPlantEquipment 44942000.00
totalCurrentAssets 185765000.00
shortTermInvestments 191000.00
netReceivables 5388000.00
longTermDebt 200000.00
inventory 151776000.00
accountsPayable 64460000.00
accumulatedOtherComprehensiveIncome -86315000.00
commonStockTotalEquity 363000.00
treasuryStock -166944000.00
nonCurrrentAssetsOther 532000.00
nonCurrentAssetsTotal 49322000.00
nonCurrentLiabilitiesTotal 19802000.00
liabilitiesAndStockholdersEquity 235087000.00
cashAndShortTermInvestments 20841000.00
propertyPlantAndEquipmentGross 45309000.00
propertyPlantAndEquipmentNet 45309000.00
commonStockSharesOutstanding 28900000.00
2008-11-30
date 2008-11-30
filing_date 2008-12-08
currency_symbol USD
totalAssets 234100000.00
otherCurrentAssets 10472000.00
totalLiab 106376000.00
totalStockholderEquity 127724000.00
otherCurrentLiab 11985000.00
commonStock 363000.00
retainedEarnings 203370000.00
otherLiab 16845000.00
otherAssets 4013000.00
cash 6525000.00
totalCurrentLiabilities 86127000.00
currentDeferredRevenue 3897000.00
netDebt 8418000.00
shortTermDebt 14943000.00
shortLongTermDebtTotal 14943000.00
otherStockholderEquity 7691000.00
propertyPlantEquipment 45309000.00
totalCurrentAssets 185312000.00
shortTermInvestments 279000.00
netReceivables 5721000.00
inventory 162315000.00
accountsPayable 59199000.00
accumulatedOtherComprehensiveIncome -83700000.00
commonStockTotalEquity 400000.00
treasuryStock -166944000.00
nonCurrrentAssetsOther 341000.00
nonCurrentAssetsTotal 48788000.00
nonCurrentLiabilitiesTotal 20249000.00
liabilitiesAndStockholdersEquity 234100000.00
cashAndShortTermInvestments 6804000.00
propertyPlantAndEquipmentGross 44800000.00
propertyPlantAndEquipmentNet 44764000.00
commonStockSharesOutstanding 28930306.00
2008-08-31
date 2008-08-31
filing_date 2008-09-09
currency_symbol USD
totalAssets 248637000.00
otherCurrentAssets 13281000.00
totalLiab 130022000.00
totalStockholderEquity 118615000.00
otherCurrentLiab 13750000.00
commonStock 362000.00
retainedEarnings 195718000.00
otherLiab 17395000.00
otherAssets 4024000.00
cash 14114000.00
totalCurrentLiabilities 110073000.00
currentDeferredRevenue 3379000.00
netDebt 15386000.00
shortTermDebt 29500000.00
shortLongTermDebtTotal 29500000.00
otherStockholderEquity 3935000.00
propertyPlantEquipment 44764000.00
totalCurrentAssets 199559000.00
shortTermInvestments 250000.00
netReceivables 6029000.00
inventory 165885000.00
accountsPayable 66823000.00
accumulatedOtherComprehensiveIncome -81400000.00
commonStockTotalEquity 400000.00
treasuryStock -166944000.00
nonCurrrentAssetsOther 387000.00
nonCurrentAssetsTotal 49078000.00
nonCurrentLiabilitiesTotal 19949000.00
liabilitiesAndStockholdersEquity 248637000.00
cashAndShortTermInvestments 14364000.00
propertyPlantAndEquipmentGross 44900000.00
propertyPlantAndEquipmentNet 44928000.00
commonStockSharesOutstanding 28938979.00
2008-05-31
date 2008-05-31
filing_date 2008-06-11
currency_symbol USD
totalAssets 222585000.00
otherCurrentAssets 8227000.00
totalLiab 109956000.00
totalStockholderEquity 112629000.00
otherCurrentLiab 14756000.00
commonStock 362000.00
retainedEarnings 190927000.00
otherLiab 16758000.00
otherAssets 4150000.00
cash 6548000.00
totalCurrentLiabilities 88870000.00
currentDeferredRevenue 2663000.00
netDebt 4151000.00
shortTermDebt 10699000.00
shortLongTermDebtTotal 10699000.00
otherStockholderEquity -560000.00
propertyPlantEquipment 44928000.00
totalCurrentAssets 171997000.00
shortTermInvestments 227000.00
netReceivables 5742000.00
inventory 151253000.00
accountsPayable 63415000.00
accumulatedOtherComprehensiveIncome -78100000.00
commonStockTotalEquity 400000.00
treasuryStock -166944000.00
nonCurrrentAssetsOther 416000.00
nonCurrentAssetsTotal 50588000.00
nonCurrentLiabilitiesTotal 21086000.00
liabilitiesAndStockholdersEquity 222585000.00
cashAndShortTermInvestments 6775000.00
propertyPlantAndEquipmentGross 46100000.00
propertyPlantAndEquipmentNet 46051000.00
commonStockSharesOutstanding 29080625.00
2008-02-29
date 2008-02-29
filing_date 2008-04-02
currency_symbol USD
totalAssets 216734000.00
otherCurrentAssets 8073000.00
totalLiab 97679000.00
totalStockholderEquity 119055000.00
otherCurrentLiab 12479000.00
commonStock 362000.00
retainedEarnings 181555000.00
otherLiab 17989000.00
otherAssets 4537000.00
cash 10742000.00
totalCurrentLiabilities 76604000.00
currentDeferredRevenue 2725000.00
netDebt -10742000.00
otherStockholderEquity 12338000.00
propertyPlantEquipment 46051000.00
totalCurrentAssets 165987000.00
shortTermInvestments 191000.00
netReceivables 5575000.00
inventory 141406000.00
accountsPayable 64125000.00
accumulatedOtherComprehensiveIncome -75200000.00
commonStockTotalEquity 400000.00
treasuryStock -166944000.00
nonCurrrentAssetsOther 462000.00
nonCurrentAssetsTotal 50747000.00
nonCurrentLiabilitiesTotal 21075000.00
liabilitiesAndStockholdersEquity 216734000.00
cashAndShortTermInvestments 10933000.00
propertyPlantAndEquipmentGross 46500000.00
propertyPlantAndEquipmentNet 46505000.00
commonStockSharesOutstanding 30600000.00
2007-11-30
date 2007-11-30
filing_date 2007-12-13
currency_symbol USD
totalAssets 223781000.00
otherCurrentAssets 8674000.00
totalLiab 86508000.00
totalStockholderEquity 137273000.00
otherCurrentLiab 10774000.00
commonStock 361000.00
retainedEarnings 173950000.00
otherLiab 21075000.00
otherAssets 4242000.00
cash 10751000.00
totalCurrentLiabilities 63366000.00
currentDeferredRevenue 1637000.00
netDebt -10751000.00
otherStockholderEquity 35462000.00
propertyPlantEquipment 46505000.00
totalCurrentAssets 172830000.00
shortTermInvestments 292000.00
netReceivables 4600000.00
inventory 148513000.00
accountsPayable 52592000.00
accumulatedOtherComprehensiveIncome -72500000.00
commonStockTotalEquity 400000.00
treasuryStock -150004000.00
nonCurrrentAssetsOther 186000.00
nonCurrentAssetsTotal 50951000.00
nonCurrentLiabilitiesTotal 23142000.00
liabilitiesAndStockholdersEquity 223781000.00
cashAndShortTermInvestments 11043000.00
propertyPlantAndEquipmentGross 43500000.00
propertyPlantAndEquipmentNet 43523000.00
commonStockSharesOutstanding 31553636.00
2007-08-31
date 2007-08-31
filing_date 2007-09-13
currency_symbol USD
totalAssets 227027000.00
otherCurrentAssets 11231000.00
totalLiab 92790000.00
totalStockholderEquity 134237000.00
otherCurrentLiab 12098000.00
commonStock 361000.00
retainedEarnings 166136000.00
otherLiab 23142000.00
otherAssets 7428000.00
cash 9580000.00
totalCurrentLiabilities 70035000.00
currentDeferredRevenue 2359000.00
netDebt -3802000.00
shortTermDebt 5778000.00
shortLongTermDebtTotal 5778000.00
otherStockholderEquity 37440000.00
propertyPlantEquipment 43523000.00
totalCurrentAssets 176549000.00
shortTermInvestments 292000.00
netReceivables 5693000.00
inventory 149753000.00
accountsPayable 52159000.00
accumulatedOtherComprehensiveIncome -69700000.00
commonStockTotalEquity 400000.00
treasuryStock -123761000.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 50478000.00
nonCurrentLiabilitiesTotal 22755000.00
liabilitiesAndStockholdersEquity 227027000.00
cashAndShortTermInvestments 9872000.00
propertyPlantAndEquipmentGross 42600000.00
propertyPlantAndEquipmentNet 42600000.00
commonStockSharesOutstanding 31694552.00
2007-05-31
date 2007-05-31
filing_date 2007-06-14
currency_symbol USD
totalAssets 208058000.00
otherCurrentAssets 7209000.00
totalLiab 68670000.00
totalStockholderEquity 139388000.00
otherCurrentLiab 15208000.00
commonStock 361000.00
retainedEarnings 161454000.00
otherLiab 22755000.00
otherAssets 7879000.00
cash 18704000.00
totalCurrentLiabilities 51786000.00
currentDeferredRevenue 2122000.00
netDebt -18704000.00
otherStockholderEquity 44873000.00
propertyPlantEquipment 42600000.00
totalCurrentAssets 163539000.00
shortTermInvestments 292000.00
netReceivables 3963000.00
inventory 133371000.00
accountsPayable 36578000.00
accumulatedOtherComprehensiveIncome -67300000.00
commonStockTotalEquity 400000.00
treasuryStock -118086000.00
nonCurrrentAssetsOther 177000.00
nonCurrentAssetsTotal 44519000.00
nonCurrentLiabilitiesTotal 16884000.00
liabilitiesAndStockholdersEquity 208058000.00
cashAndShortTermInvestments 18996000.00
propertyPlantAndEquipmentGross 42100000.00
propertyPlantAndEquipmentNet 42104000.00
commonStockSharesOutstanding 32219329.00
2007-02-28
date 2007-02-28
filing_date 2007-04-04
currency_symbol USD
totalAssets 212853000.00
otherCurrentAssets 6631000.00
totalLiab 76212000.00
totalStockholderEquity 136641000.00
otherCurrentLiab 18445000.00
commonStock 360000.00
retainedEarnings 151697000.00
otherLiab 15575000.00
otherAssets 2415000.00
cash 30367000.00
totalCurrentLiabilities 60461000.00
currentDeferredRevenue 1607000.00
netDebt -30367000.00
otherStockholderEquity 49184000.00
propertyPlantEquipment 42104000.00
totalCurrentAssets 166889000.00
netReceivables 4651000.00
inventory 125240000.00
accountsPayable 42016000.00
accumulatedOtherComprehensiveIncome -64600000.00
commonStockTotalEquity 400000.00
treasuryStock -107233000.00
nonCurrrentAssetsOther 174000.00
nonCurrentAssetsTotal 45964000.00
nonCurrentLiabilitiesTotal 15751000.00
liabilitiesAndStockholdersEquity 212853000.00
cashAndShortTermInvestments 30367000.00
propertyPlantAndEquipmentGross 42600000.00
propertyPlantAndEquipmentNet 42573000.00
commonStockSharesOutstanding 32300000.00
2006-11-30
date 2006-11-30
filing_date 2006-12-07
currency_symbol USD
totalAssets 196317000.00
otherCurrentAssets 2853000.00
totalLiab 69507000.00
totalStockholderEquity 126810000.00
otherCurrentLiab 11497000.00
commonStock 360000.00
retainedEarnings 139093000.00
otherLiab 15751000.00
otherAssets 3391000.00
cash 12740000.00
totalCurrentLiabilities 54158000.00
currentDeferredRevenue 1183000.00
netDebt -12740000.00
otherStockholderEquity 49757000.00
propertyPlantEquipment 42573000.00
totalCurrentAssets 152387000.00
shortTermInvestments 502000.00
netReceivables 5358000.00
inventory 130934000.00
accountsPayable 42661000.00
accumulatedOtherComprehensiveIncome -62400000.00
commonStockTotalEquity 400000.00
treasuryStock -97332000.00
nonCurrrentAssetsOther 197000.00
nonCurrentAssetsTotal 43930000.00
nonCurrentLiabilitiesTotal 15349000.00
liabilitiesAndStockholdersEquity 196317000.00
cashAndShortTermInvestments 13242000.00
propertyPlantAndEquipmentGross 40000000.00
propertyPlantAndEquipmentNet 39999000.00
commonStockSharesOutstanding 32440333.00
2006-08-31
date 2006-08-31
filing_date 2006-09-07
currency_symbol USD
totalAssets 192122000.00
otherCurrentAssets 8345000.00
totalLiab 69342000.00
totalStockholderEquity 122780000.00
otherCurrentLiab 9436000.00
commonStock 360000.00
retainedEarnings 129167000.00
otherLiab 15349000.00
otherAssets 3931000.00
cash 4962000.00
totalCurrentLiabilities 54598000.00
currentDeferredRevenue 1272000.00
netDebt -4849000.00
shortTermDebt 113000.00
shortLongTermDebtTotal 113000.00
otherStockholderEquity 53453000.00
propertyPlantEquipment 39999000.00
totalCurrentAssets 149912000.00
shortTermInvestments 502000.00
netReceivables 4935000.00
inventory 131168000.00
accountsPayable 45049000.00
accumulatedOtherComprehensiveIncome -60200000.00
commonStockTotalEquity 400000.00
treasuryStock -94625000.00
nonCurrrentAssetsOther 187000.00
nonCurrentAssetsTotal 42210000.00
nonCurrentLiabilitiesTotal 14744000.00
liabilitiesAndStockholdersEquity 192122000.00
cashAndShortTermInvestments 5464000.00
propertyPlantAndEquipmentGross 38600000.00
propertyPlantAndEquipmentNet 38629000.00
commonStockSharesOutstanding 32656150.00
2006-05-31
date 2006-05-31
filing_date 2006-06-07
currency_symbol USD
totalAssets 195291000.00
otherCurrentAssets 6072000.00
totalLiab 69173000.00
totalStockholderEquity 126118000.00
otherCurrentLiab 14374000.00
commonStock 360000.00
retainedEarnings 125147000.00
otherLiab 14744000.00
otherAssets 3581000.00
cash 15335000.00
totalCurrentLiabilities 54328000.00
currentDeferredRevenue 1270000.00
netDebt -15335000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 58711000.00
propertyPlantEquipment 38629000.00
totalCurrentAssets 154185000.00
shortTermInvestments 11427000.00
netReceivables 5209000.00
inventory 116142000.00
accountsPayable 39954000.00
accumulatedOtherComprehensiveIncome -58100000.00
commonStockTotalEquity 400000.00
treasuryStock -87639000.00
nonCurrrentAssetsOther 198000.00
nonCurrentAssetsTotal 41106000.00
nonCurrentLiabilitiesTotal 14845000.00
liabilitiesAndStockholdersEquity 195291000.00
cashAndShortTermInvestments 26762000.00
propertyPlantAndEquipmentGross 37900000.00
propertyPlantAndEquipmentNet 37860000.00
commonStockSharesOutstanding 33130976.00
2006-02-28
date 2006-02-28
filing_date 2006-04-13
currency_symbol USD
totalAssets 195829000.00
otherCurrentAssets 2698000.00
totalLiab 71056000.00
totalStockholderEquity 124773000.00
otherCurrentLiab 10924000.00
commonStock 357000.00
retainedEarnings 113624000.00
otherLiab 14845000.00
otherAssets 3246000.00
cash 25944000.00
totalCurrentLiabilities 56853000.00
currentDeferredRevenue 1203000.00
netDebt -25944000.00
otherStockholderEquity 66692000.00
propertyPlantEquipment 37860000.00
totalCurrentAssets 155476000.00
shortTermInvestments 13227000.00
netReceivables 4745000.00
inventory 108862000.00
accountsPayable 45929000.00
accumulatedOtherComprehensiveIncome -55900000.00
commonStockTotalEquity 400000.00
treasuryStock -79372000.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 40353000.00
nonCurrentLiabilitiesTotal 14203000.00
liabilitiesAndStockholdersEquity 195829000.00
cashAndShortTermInvestments 39171000.00
propertyPlantAndEquipmentGross 37600000.00
propertyPlantAndEquipmentNet 37645000.00
commonStockSharesOutstanding 33600000.00
2005-11-30
date 2005-11-30
filing_date 2005-12-07
currency_symbol USD
totalAssets 193332000.00
otherCurrentAssets 3192000.00
totalLiab 70010000.00
totalStockholderEquity 123322000.00
otherCurrentLiab 10794000.00
commonStock 357000.00
retainedEarnings 103729000.00
otherLiab 14203000.00
otherAssets 2708000.00
cash 16992000.00
totalCurrentLiabilities 56698000.00
currentDeferredRevenue 903000.00
netDebt -16992000.00
otherStockholderEquity 72836000.00
propertyPlantEquipment 37645000.00
totalCurrentAssets 155185000.00
shortTermInvestments 17678000.00
netReceivables 4948000.00
inventory 112375000.00
accountsPayable 45904000.00
accumulatedOtherComprehensiveIncome -53600000.00
commonStockTotalEquity 400000.00
treasuryStock -64374000.00
nonCurrrentAssetsOther 143000.00
nonCurrentAssetsTotal 38147000.00
nonCurrentLiabilitiesTotal 13312000.00
liabilitiesAndStockholdersEquity 193332000.00
cashAndShortTermInvestments 34670000.00
propertyPlantAndEquipmentGross 36000000.00
propertyPlantAndEquipmentNet 35981000.00
commonStockSharesOutstanding 34102074.00
2005-08-31
date 2005-08-31
filing_date 2005-09-08
currency_symbol USD
totalAssets 212041000.00
otherCurrentAssets 7071000.00
totalLiab 67056000.00
totalStockholderEquity 144985000.00
otherCurrentLiab 11803000.00
commonStock 238000.00
retainedEarnings 95561000.00
otherLiab 13312000.00
otherAssets 2166000.00
cash 31128000.00
totalCurrentLiabilities 57405000.00
currentDeferredRevenue 1129000.00
netDebt -31128000.00
otherStockholderEquity 100286000.00
propertyPlantEquipment 35981000.00
totalCurrentAssets 174715000.00
shortTermInvestments 17772000.00
netReceivables 4633000.00
inventory 114111000.00
accountsPayable 45602000.00
accumulatedOtherComprehensiveIncome -51100000.00
commonStockTotalEquity 200000.00
treasuryStock -55452000.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 37326000.00
nonCurrentLiabilitiesTotal 9651000.00
liabilitiesAndStockholdersEquity 212041000.00
cashAndShortTermInvestments 48900000.00
propertyPlantAndEquipmentGross 34600000.00
propertyPlantAndEquipmentNet 34635000.00
commonStockSharesOutstanding 35135074.00
2005-05-31
date 2005-05-31
filing_date 2005-06-08
currency_symbol USD
totalAssets 211503000.00
otherCurrentAssets 6497000.00
totalLiab 70826000.00
totalStockholderEquity 140677000.00
otherCurrentLiab 14557000.00
commonStock 235000.00
retainedEarnings 90701000.00
otherLiab 9651000.00
otherAssets 2691000.00
cash 60885000.00
totalCurrentLiabilities 59199000.00
netDebt -60885000.00
otherStockholderEquity 98751000.00
propertyPlantEquipment 34635000.00
totalCurrentAssets 177374000.00
shortTermInvestments 17800000.00
netReceivables 3762000.00
inventory 106230000.00
accountsPayable 44642000.00
accumulatedOtherComprehensiveIncome -49010000.00
commonStockTotalEquity 235000.00
treasuryStock -25516000.00
nonCurrrentAssetsOther 164000.00
nonCurrentAssetsTotal 34129000.00
nonCurrentLiabilitiesTotal 11627000.00
liabilitiesAndStockholdersEquity 211503000.00
cashAndShortTermInvestments 60885000.00
propertyPlantAndEquipmentGross 33213000.00
propertyPlantAndEquipmentNet 33213000.00
commonStockSharesOutstanding 34756744.00
2005-02-28
date 2005-02-28
filing_date 2005-04-14
currency_symbol USD
totalAssets 202105000.00
otherCurrentAssets 1145000.00
totalLiab 72066000.00
totalStockholderEquity 130039000.00
otherCurrentLiab 11153000.00
commonStock 235000.00
retainedEarnings 80000000.00
otherLiab 11627000.00
otherAssets 916000.00
cash 58342000.00
totalCurrentLiabilities 61341000.00
currentDeferredRevenue 149000.00
netDebt -58342000.00
otherStockholderEquity 96704000.00
propertyPlantEquipment 33213000.00
totalCurrentAssets 167353000.00
netReceivables 4857000.00
inventory 103009000.00
accountsPayable 50188000.00
accumulatedOtherComprehensiveIncome -46900000.00
commonStockTotalEquity 400000.00
treasuryStock -19534000.00
nonCurrrentAssetsOther 155000.00
nonCurrentAssetsTotal 34752000.00
nonCurrentLiabilitiesTotal 10725000.00
liabilitiesAndStockholdersEquity 202105000.00
cashAndShortTermInvestments 58342000.00
propertyPlantAndEquipmentGross 32900000.00
propertyPlantAndEquipmentNet 32913000.00
commonStockSharesOutstanding 35600000.00
2004-11-30
date 2004-11-30
filing_date 2004-12-09
currency_symbol USD
totalAssets 182872000.00
otherCurrentAssets 1844000.00
totalLiab 46859000.00
totalStockholderEquity 136013000.00
otherCurrentLiab 8099000.00
commonStock 234000.00
retainedEarnings 74659000.00
otherLiab 10725000.00
otherAssets 1839000.00
cash 44542000.00
totalCurrentLiabilities 46340000.00
currentDeferredRevenue 938000.00
netDebt -44542000.00
otherStockholderEquity -205280000.00
propertyPlantEquipment 32913000.00
totalCurrentAssets 157036000.00
netReceivables 5228000.00
inventory 105422000.00
accountsPayable 38241000.00
accumulatedOtherComprehensiveIncome 266400000.00
commonStockTotalEquity 400000.00
treasuryStock -19111000.00
nonCurrrentAssetsOther 142000.00
nonCurrentAssetsTotal 25836000.00
nonCurrentLiabilitiesTotal 519000.00
liabilitiesAndStockholdersEquity 182872000.00
cashAndShortTermInvestments 44542000.00
propertyPlantAndEquipmentGross 31800000.00
propertyPlantAndEquipmentNet 25694000.00
commonStockSharesOutstanding 35693499.00
2004-08-31
date 2004-08-31
filing_date 2004-09-09
currency_symbol USD
totalAssets 183117000.00
otherCurrentAssets 4632000.00
totalLiab 46247000.00
totalStockholderEquity 136870000.00
otherCurrentLiab 6588000.00
commonStock 234000.00
retainedEarnings 68396000.00
otherAssets 142000.00
cash 44409000.00
totalCurrentLiabilities 45699000.00
netDebt -44409000.00
otherStockholderEquity 98364000.00
propertyPlantEquipment 25694000.00
totalCurrentAssets 157339000.00
netReceivables 7583000.00
inventory 100715000.00
accountsPayable 39111000.00
accumulatedOtherComprehensiveIncome -30124000.00
commonStockTotalEquity 234000.00
treasuryStock -7210000.00
nonCurrrentAssetsOther 133000.00
nonCurrentAssetsTotal 25778000.00
nonCurrentLiabilitiesTotal 548000.00
liabilitiesAndStockholdersEquity 183117000.00
cashAndShortTermInvestments 44409000.00
propertyPlantAndEquipmentGross 25645000.00
propertyPlantAndEquipmentNet 25645000.00
commonStockSharesOutstanding 36041442.00
2004-05-31
date 2004-05-31
filing_date 2004-06-09
currency_symbol USD
totalAssets 173291000.00
otherCurrentAssets 4801000.00
totalLiab 40151000.00
totalStockholderEquity 133140000.00
otherCurrentLiab 10073000.00
commonStock 234000.00
retainedEarnings 65363000.00
otherAssets 133000.00
cash 44422000.00
totalCurrentLiabilities 39548000.00
netDebt -44422000.00
otherStockholderEquity 67543000.00
propertyPlantEquipment 25645000.00
totalCurrentAssets 147391000.00
netReceivables 2752000.00
inventory 95416000.00
accountsPayable 29475000.00
accumulatedOtherComprehensiveIncome -30124000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 188000.00
nonCurrentAssetsTotal 25900000.00
nonCurrentLiabilitiesTotal 603000.00
liabilitiesAndStockholdersEquity 173291000.00
cashAndShortTermInvestments 44422000.00
propertyPlantAndEquipmentGross 25700000.00
propertyPlantAndEquipmentNet 25684000.00
commonStockSharesOutstanding 35981854.00
2004-02-29
date 2004-02-29
filing_date 2004-04-15
currency_symbol USD
totalAssets 168562000.00
otherCurrentAssets 1925000.00
totalLiab 45672000.00
totalStockholderEquity 122890000.00
otherCurrentLiab 7093000.00
commonStock 155000.00
retainedEarnings 57302000.00
otherAssets 216000.00
cash 41963000.00
totalCurrentLiabilities 45069000.00
netDebt -41963000.00
otherStockholderEquity 95557000.00
propertyPlantEquipment 25684000.00
totalCurrentAssets 142259000.00
netReceivables 3594000.00
inventory 94777000.00
accountsPayable 37976000.00
accumulatedOtherComprehensiveIncome -30124000.00
commonStockTotalEquity 155000.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 26303000.00
nonCurrentLiabilitiesTotal 603000.00
liabilitiesAndStockholdersEquity 168562000.00
cashAndShortTermInvestments 41963000.00
propertyPlantAndEquipmentGross 26173000.00
propertyPlantAndEquipmentNet 26173000.00
commonStockSharesOutstanding 35500000.00
2003-11-30
date 2003-11-30
filing_date 2003-12-16
currency_symbol USD
totalAssets 161608000.00
otherCurrentAssets 4305000.00
totalLiab 45724000.00
totalStockholderEquity 115884000.00
otherCurrentLiab 7281000.00
commonStock 155000.00
retainedEarnings 50828000.00
otherAssets 130000.00
cash 25875000.00
totalCurrentLiabilities 45724000.00
netDebt -25875000.00
otherStockholderEquity 64901000.00
propertyPlantEquipment 26173000.00
totalCurrentAssets 135707000.00
netReceivables 3494000.00
inventory 102033000.00
accountsPayable 38443000.00
accumulatedOtherComprehensiveIncome -30124000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 25901000.00
liabilitiesAndStockholdersEquity 161608000.00
cashAndShortTermInvestments 25875000.00
propertyPlantAndEquipmentGross 25600000.00
propertyPlantAndEquipmentNet 25621000.00
commonStockSharesOutstanding 35498261.00
2003-08-31
date 2003-08-31
filing_date 2003-09-15
currency_symbol USD
totalAssets 152859000.00
otherCurrentAssets 3965000.00
totalLiab 43944000.00
totalStockholderEquity 108915000.00
otherCurrentLiab 5819000.00
commonStock 154000.00
retainedEarnings 45452000.00
otherAssets 280000.00
cash 23030000.00
totalCurrentLiabilities 43944000.00
netDebt -23030000.00
otherStockholderEquity 63309000.00
propertyPlantEquipment 25621000.00
totalCurrentAssets 127184000.00
netReceivables 6434000.00
inventory 93755000.00
accountsPayable 38125000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 128000.00
nonCurrentAssetsTotal 25675000.00
liabilitiesAndStockholdersEquity 152859000.00
cashAndShortTermInvestments 23030000.00
propertyPlantAndEquipmentGross 25400000.00
propertyPlantAndEquipmentNet 25432000.00
commonStockSharesOutstanding 35233020.00
2003-05-31
date 2003-05-31
filing_date 2003-06-17
currency_symbol USD
totalAssets 140616000.00
otherCurrentAssets 3922000.00
totalLiab 36524000.00
totalStockholderEquity 104092000.00
otherCurrentLiab 7622000.00
commonStock 102000.00
retainedEarnings 42210000.00
otherAssets 243000.00
cash 21994000.00
totalCurrentLiabilities 36524000.00
netDebt -21994000.00
otherStockholderEquity 61780000.00
propertyPlantEquipment 25432000.00
totalCurrentAssets 114773000.00
netReceivables 3051000.00
inventory 85806000.00
accountsPayable 28902000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 141000.00
nonCurrentAssetsTotal 25843000.00
liabilitiesAndStockholdersEquity 140616000.00
cashAndShortTermInvestments 21994000.00
propertyPlantAndEquipmentGross 25600000.00
propertyPlantAndEquipmentNet 25614000.00
commonStockSharesOutstanding 34724237.00
2003-02-28
date 2003-02-28
filing_date 2003-04-25
currency_symbol USD
totalAssets 129580000.00
otherCurrentAssets 1558000.00
totalLiab 32230000.00
totalStockholderEquity 97350000.00
otherCurrentLiab 7361000.00
commonStock 101000.00
retainedEarnings 36954000.00
otherAssets 229000.00
cash 12016000.00
totalCurrentLiabilities 32230000.00
currentDeferredRevenue 798000.00
netDebt -12016000.00
otherStockholderEquity 60295000.00
propertyPlantEquipment 25614000.00
totalCurrentAssets 103191000.00
netReceivables 3371000.00
inventory 86246000.00
accountsPayable 24869000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 124000.00
nonCurrentAssetsTotal 26389000.00
liabilitiesAndStockholdersEquity 129580000.00
cashAndShortTermInvestments 12016000.00
propertyPlantAndEquipmentGross 26200000.00
propertyPlantAndEquipmentNet 26205000.00
commonStockSharesOutstanding 34700000.00
2002-11-30
date 2002-11-30
filing_date 2002-12-13
currency_symbol USD
totalAssets 134460000.00
otherCurrentAssets 4370000.00
totalLiab 42061000.00
totalStockholderEquity 92399000.00
otherCurrentLiab 7147000.00
commonStock 101000.00
retainedEarnings 32361000.00
otherAssets 184000.00
cash 288000.00
totalCurrentLiabilities 39935000.00
currentDeferredRevenue 1335000.00
netDebt 1838000.00
shortLongTermDebtTotal 2126000.00
otherStockholderEquity 59937000.00
propertyPlantEquipment 26205000.00
totalCurrentAssets 107531000.00
netReceivables 2956000.00
inventory 99917000.00
accountsPayable 32788000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 186000.00
nonCurrentAssetsTotal 26929000.00
nonCurrentLiabilitiesTotal 2126000.00
liabilitiesAndStockholdersEquity 134460000.00
cashAndShortTermInvestments 288000.00
propertyPlantAndEquipmentGross 25700000.00
propertyPlantAndEquipmentNet 25724000.00
commonStockSharesOutstanding 34326234.00
2002-08-31
date 2002-08-31
filing_date 2002-09-17
currency_symbol USD
totalAssets 133300000.00
otherCurrentAssets 4500000.00
totalLiab 44200000.00
totalStockholderEquity 89000000.00
otherCurrentLiab 4155000.00
commonStock 100000.00
retainedEarnings 29100000.00
otherAssets 1205000.00
cash 3600000.00
totalCurrentLiabilities 38800000.00
currentDeferredRevenue 1345000.00
netDebt 1800000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity 59800000.00
propertyPlantEquipment 25724000.00
totalCurrentAssets 106100000.00
netReceivables 3600000.00
longTermDebt 2126000.00
inventory 94400000.00
accountsPayable 33300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 27200000.00
nonCurrentLiabilitiesTotal 5400000.00
liabilitiesAndStockholdersEquity 133200000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 26000000.00
propertyPlantAndEquipmentNet 26000000.00
commonStockSharesOutstanding 34642127.00
2002-05-31
date 2002-05-31
filing_date 2002-06-14
currency_symbol USD
totalAssets 122000000.00
otherCurrentAssets 4600000.00
totalLiab 35900000.00
totalStockholderEquity 86100000.00
otherCurrentLiab 8000000.00
commonStock 100000.00
retainedEarnings 26400000.00
otherAssets 1190000.00
cash 900000.00
totalCurrentLiabilities 31700000.00
netDebt 3200000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 59600000.00
propertyPlantEquipment 26006000.00
totalCurrentAssets 94700000.00
netReceivables 2200000.00
longTermDebt 5439000.00
inventory 87000000.00
accountsPayable 23700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 27300000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 122000000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 26100000.00
propertyPlantAndEquipmentNet 26100000.00
commonStockSharesOutstanding 34460619.00
2002-02-28
date 2002-02-28
filing_date 2002-04-19
currency_symbol USD
totalAssets 115300000.00
otherCurrentAssets 2200000.00
totalLiab 35300000.00
totalStockholderEquity 80100000.00
otherCurrentLiab 7600000.00
commonStock 100000.00
retainedEarnings 22200000.00
otherAssets 1187000.00
cash 2000000.00
totalCurrentLiabilities 31300000.00
netDebt 1900000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 57800000.00
propertyPlantEquipment 26071000.00
totalCurrentAssets 87700000.00
netReceivables 2400000.00
longTermDebt 4127000.00
inventory 81100000.00
accountsPayable 23700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 27600000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 115400000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 26500000.00
propertyPlantAndEquipmentNet 26500000.00
commonStockSharesOutstanding 34100000.00
2001-11-30
date 2001-11-30
filing_date 2001-12-14
currency_symbol USD
totalAssets 124100000.00
otherCurrentAssets 3900000.00
totalLiab 48200000.00
totalStockholderEquity 75900000.00
otherCurrentLiab 6000000.00
commonStock 100000.00
retainedEarnings 18700000.00
otherAssets 1161000.00
cash 800000.00
totalCurrentLiabilities 34200000.00
netDebt 13200000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 57100000.00
propertyPlantEquipment 26471000.00
totalCurrentAssets 98000000.00
netReceivables 2800000.00
longTermDebt 3903000.00
inventory 90500000.00
accountsPayable 28200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 26100000.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 124100000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 25000000.00
propertyPlantAndEquipmentNet 25000000.00
commonStockSharesOutstanding 33841817.00
2001-08-31
date 2001-08-31
filing_date 2001-09-18
currency_symbol USD
totalAssets 119400000.00
otherCurrentAssets 3800000.00
totalLiab 46000000.00
totalStockholderEquity 73400000.00
otherCurrentLiab 4600000.00
commonStock 100000.00
retainedEarnings 16100000.00
otherAssets 1080000.00
cash 3700000.00
totalCurrentLiabilities 34000000.00
netDebt 8300000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 57200000.00
propertyPlantEquipment 24979000.00
totalCurrentAssets 93700000.00
netReceivables 3300000.00
longTermDebt 13996000.00
inventory 82900000.00
accountsPayable 29400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 25700000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 119400000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 24600000.00
propertyPlantAndEquipmentNet 24600000.00
commonStockSharesOutstanding 34256013.00
2001-05-31
date 2001-05-31
filing_date 2001-06-15
currency_symbol USD
totalAssets 111100000.00
otherCurrentAssets 4100000.00
totalLiab 40200000.00
totalStockholderEquity 71000000.00
otherCurrentLiab 7000000.00
commonStock 100000.00
retainedEarnings 14100000.00
otherAssets 1066000.00
cash 2000000.00
totalCurrentLiabilities 35600000.00
netDebt 2600000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 56800000.00
propertyPlantEquipment 24588000.00
totalCurrentAssets 86300000.00
netReceivables 2200000.00
longTermDebt 12044000.00
inventory 78000000.00
accountsPayable 28600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 24800000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 111200000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 23800000.00
propertyPlantAndEquipmentNet 23800000.00
commonStockSharesOutstanding 33913009.00
2001-02-28
date 2001-02-28
filing_date 2001-05-03
currency_symbol USD
totalAssets 101300000.00
otherCurrentAssets 1900000.00
totalLiab 34600000.00
totalStockholderEquity 66700000.00
otherCurrentLiab 6500000.00
commonStock 100000.00
retainedEarnings 10700000.00
otherAssets 1071000.00
cash 1900000.00
totalCurrentLiabilities 24800000.00
netDebt 7800000.00
shortLongTermDebtTotal 9700000.00
otherStockholderEquity 55900000.00
propertyPlantEquipment 23798000.00
totalCurrentAssets 76500000.00
netReceivables 2600000.00
longTermDebt 4614000.00
inventory 70100000.00
accountsPayable 18300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 24800000.00
nonCurrentLiabilitiesTotal 9800000.00
liabilitiesAndStockholdersEquity 101300000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 23700000.00
propertyPlantAndEquipmentNet 23700000.00
commonStockSharesOutstanding 33900000.00
2000-11-30
date 2000-11-30
filing_date 2000-12-11
currency_symbol USD
totalAssets 107900000.00
otherCurrentAssets 1500000.00
totalLiab 45900000.00
totalStockholderEquity 61900000.00
otherCurrentLiab 5800000.00
commonStock 100000.00
retainedEarnings 7300000.00
otherAssets 1019000.00
cash 1100000.00
totalCurrentLiabilities 34900000.00
netDebt 9900000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 54500000.00
propertyPlantEquipment 23710000.00
totalCurrentAssets 84800000.00
netReceivables 2600000.00
longTermDebt 9748000.00
inventory 79600000.00
accountsPayable 29100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 23100000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 107800000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 22100000.00
propertyPlantAndEquipmentNet 22100000.00
commonStockSharesOutstanding 33495852.00
2000-08-31
date 2000-08-31
filing_date 2000-09-11
currency_symbol USD
totalAssets 97900000.00
otherCurrentAssets 1300000.00
totalLiab 38700000.00
totalStockholderEquity 59200000.00
otherCurrentLiab 4900000.00
commonStock 100000.00
retainedEarnings 4600000.00
otherAssets 993000.00
cash 1900000.00
totalCurrentLiabilities 28700000.00
netDebt 8100000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 54500000.00
propertyPlantEquipment 22147000.00
totalCurrentAssets 76100000.00
netReceivables 2500000.00
longTermDebt 10999000.00
inventory 70400000.00
accountsPayable 23800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 21800000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 97900000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 20800000.00
propertyPlantAndEquipmentNet 20800000.00
commonStockSharesOutstanding 33450159.00
2000-05-31
date 2000-05-31
filing_date 2000-06-12
currency_symbol USD
totalAssets 89500000.00
otherCurrentAssets 1800000.00
totalLiab 32500000.00
totalStockholderEquity 57000000.00
otherCurrentLiab 6600000.00
commonStock 100000.00
retainedEarnings 2600000.00
otherAssets 980000.00
cash 200000.00
totalCurrentLiabilities 31200000.00
netDebt 1100000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 54300000.00
propertyPlantEquipment 20830000.00
totalCurrentAssets 68400000.00
netReceivables 1800000.00
longTermDebt 10000000.00
inventory 64600000.00
accountsPayable 24600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 21100000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 89500000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 20100000.00
propertyPlantAndEquipmentNet 20100000.00
commonStockSharesOutstanding 33059097.00
2000-02-29
date 2000-02-29
filing_date 2000-04-28
currency_symbol USD
totalAssets 83300000.00
otherCurrentAssets 1400000.00
totalLiab 29100000.00
totalStockholderEquity 54200000.00
otherCurrentLiab 5700000.00
commonStock 100000.00
retainedEarnings -100000.00
otherAssets 1003000.00
cash 900000.00
totalCurrentLiabilities 24700000.00
netDebt 3500000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 54200000.00
propertyPlantEquipment 20139000.00
totalCurrentAssets 62500000.00
netReceivables 2100000.00
longTermDebt 1303000.00
inventory 58100000.00
accountsPayable 19000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 20800000.00
nonCurrentLiabilitiesTotal 4400000.00