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Ollie s Bargain Outlet Holdings, Inc. - холдинговая компания, занимающаяся розничной торговлей распродажами, избыточными запасами и утилизацией товаров. Он предлагает затоваривание, смену упаковки, восстановленные товары производителя и нерегулярные поставки. Продукция компании включает в себя предметы домашнего обихода, продукты питания, книги и канцелярские товары, кровать и ванна, напольные покрытия, электронику и игрушки. Ollie s Bargain Outlet Holdings была основана Марком Батлером, Мортом Бернштейном, Оливером Розенбергом и Гарри Коверманом 29 июля 1982 года и имеет штаб-квартиру в Гаррисберге, штат Пенсильвания.

General
Code OLLI
Type Common Stock
Name Ollie's Bargain Outlet Hldg
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0098VVDT9
ISIN US6811161099
PrimaryTicker OLLI.US
CUSIP 681116109
CIK 1639300
EmployerIdNumber 80-0848819
FiscalYearEnd January
IPODate 2015-07-16
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Discount Stores
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Broadline Retail
GicSubIndustry General Merchandise Stores
HomeCategory Domestic
IsDelisted Нет
Address 6295 Allentown Boulevard, Harrisburg, PA, United States, 17112
Phone 717 657 2300
WebURL https://www.ollies.us
FullTimeEmployees 4900
UpdatedAt 2023-09-27
Highlights
MarketCapitalization 4652504064
MarketCapitalizationMln 4652.5041
EBITDA 218707008
PERatio 32.2222
PEGRatio 2.08
WallStreetTargetPrice 83.33
BookValue 22.932
DividendShare 0
DividendYield 0
EarningsShare 2.34
EPSEstimateCurrentYear 1.58
EPSEstimateNextYear 2.38
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.61
MostRecentQuarter 2023-07-31
ProfitMargin 0.0769
OperatingMarginTTM 0.0965
ReturnOnAssetsTTM 0.0564
ReturnOnEquityTTM 0.1095
RevenueTTM 1941523968
RevenuePerShareTTM 31.262
QuarterlyRevenueGrowthYOY 0.137
GrossProfitTTM 681246000
DilutedEpsTTM 2.34
QuarterlyEarningsGrowthYOY 2.091

Financials / Income Statement / quarterly / net Income

23.19M
2021-10-31
44.73M
2022-01-31
12.52M
2022-04-30
14.1M
2022-07-31
23.08M
2022-10-31
53.09M
2023-01-31
30.98M
2023-04-30
42.18M
2023-07-31

Financials / Income Statement / quarterly / ebitda

35.17M
2021-10-31
62.71M
2022-01-31
23.81M
2022-04-30
23.54M
2022-07-31
36.84M
2022-10-31
73.91M
2023-01-31
45.02M
2023-04-30
59.19M
2023-07-31

Financials / Income Statement / quarterly / totalRevenue

383.49M
2021-10-31
501.14M
2022-01-31
406.67M
2022-04-30
452.48M
2022-07-31
418.07M
2022-10-31
549.79M
2023-01-31
459.15M
2023-04-30
514.51M
2023-07-31

Earnings / History / epsActual

0.37
2022-10-31
0.84
2023-01-31
0.49
2023-04-30
0.67
2023-07-31
0
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
Valuation
TrailingPE 32.2222
ForwardPE 18.315
PriceSalesTTM 1.7499
PriceBookMRQ 2.4199
EnterpriseValue 4803366400
EnterpriseValueRevenue 1.9478
EnterpriseValueEbitda 23.3575
SharesStats
SharesOutstanding 61704300
SharesFloat 57547912
PercentInsiders 0.352
PercentInstitutions 106.887
Technicals
Beta 0.9661
52WeekHigh 80.94
52WeekLow 44.72
50DayMA 74.0887
200DayMA 61.8779
SharesShort 4409455
SharesShortPriorMonth 4642978
ShortRatio 4.3
ShortPercent 0.0952
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol USD
totalAssets 2154156000.00
intangibleAssets 230559000.00
otherCurrentAssets 6810000.00
totalLiab 739176000.00
totalStockholderEquity 1414980000.00
otherCurrentLiab 74493000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings 1059673000.00
goodWill 444850000.00
cash 181416000.00
totalCurrentLiabilities 298295000.00
currentDeferredRevenue 11543000.00
netDebt 279630000.00
shortTermDebt 91115000.00
shortLongTermDebt 575000.00
shortLongTermDebtTotal 461046000.00
otherStockholderEquity 355240000.00
totalCurrentAssets 818261000.00
shortTermInvestments 128769000.00
netReceivables 2935000.00
longTermDebt 1081000.00
inventory 498331000.00
accountsPayable 121144000.00
nonCurrrentAssetsOther 2145000.00
nonCurrentAssetsTotal 1335895000.00
capitalLeaseObligations 459390000.00
nonCurrentLiabilitiesTotal 440881000.00
liabilitiesAndStockholdersEquity 2154156000.00
cashAndShortTermInvestments 310185000.00
propertyPlantAndEquipmentNet 658341000.00
netWorkingCapital 519966000.00
netInvestedCapital 1416636000.00
commonStockSharesOutstanding 62055000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
totalAssets 2091038000.00
intangibleAssets 230559000.00
otherCurrentAssets 8806000.00
totalLiab 707082000.00
totalStockholderEquity 1383956000.00
deferredLongTermLiab 71132000.00
otherCurrentLiab 77514000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings 1017492000.00
goodWill 444850000.00
cash 134959000.00
totalCurrentLiabilities 278213000.00
currentDeferredRevenue 11098000.00
netDebt 312825000.00
shortTermDebt 90047000.00
shortLongTermDebt 519000.00
shortLongTermDebtTotal 447784000.00
otherStockholderEquity 366397000.00
propertyPlantEquipment 187030000.00
totalCurrentAssets 783268000.00
netTangibleAssets 708547000.00
shortTermInvestments 140530000.00
netReceivables 985000.00
longTermDebt 946000.00
inventory 497988000.00
accountsPayable 99554000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 1017492000.00
nonCurrrentAssetsOther -68954000.00
nonCurrentAssetsTotal 1307770000.00
capitalLeaseObligations 446319000.00
longTermDebtTotal 946000.00
nonCurrentLiabilitiesOther 356791000.00
nonCurrentLiabilitiesTotal 428869000.00
capitalSurpluse 680881000.00
liabilitiesAndStockholdersEquity 2091038000.00
cashAndShortTermInvestments 275489000.00
propertyPlantAndEquipmentNet 630183000.00
netWorkingCapital 505055000.00
netInvestedCapital 1385421000.00
commonStockSharesOutstanding 62207000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-24
currency_symbol USD
totalAssets 2044096000.00
intangibleAssets 230559000.00
otherCurrentAssets 10627000.00
totalLiab 682027000.00
totalStockholderEquity 1362069000.00
deferredLongTermLiab 70632000.00
otherCurrentLiab 69358000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings 986512000.00
goodWill 444850000.00
cash 210596000.00
totalCurrentLiabilities 259285000.00
currentDeferredRevenue 10657000.00
netDebt 230579000.00
shortTermDebt 89066000.00
shortLongTermDebt 430000.00
shortLongTermDebtTotal 441175000.00
otherStockholderEquity 375490000.00
propertyPlantEquipment 175947000.00
totalCurrentAssets 754296000.00
netTangibleAssets 686660000.00
shortTermInvestments 60165000.00
netReceivables 2374000.00
longTermDebt 858000.00
inventory 470534000.00
accountsPayable 90204000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 986512000.00
treasuryStock -302204000.00
nonCurrrentAssetsOther 2118000.00
nonCurrentAssetsTotal 1289800000.00
capitalLeaseObligations 439887000.00
longTermDebtTotal 858000.00
nonCurrentLiabilitiesOther 351252000.00
nonCurrentLiabilitiesTotal 422742000.00
capitalSurpluse 677694000.00
liabilitiesAndStockholdersEquity 2044096000.00
cashAndShortTermInvestments 270761000.00
propertyPlantAndEquipmentNet 612273000.00
netWorkingCapital 495011000.00
netInvestedCapital 1363357000.00
commonStockSharesOutstanding 62394000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
totalAssets 2009968000.00
intangibleAssets 230559000.00
otherCurrentAssets 7157000.00
totalLiab 691846000.00
totalStockholderEquity 1318122000.00
deferredLongTermLiab 65418000.00
otherCurrentLiab 76989000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings 933424000.00
otherLiab 65419000.00
goodWill 444850000.00
otherAssets 2152000.00
cash 182104000.00
totalCurrentLiabilities 252193000.00
currentDeferredRevenue 9960000.00
netDebt 274164000.00
shortTermDebt 82034000.00
shortLongTermDebt 445000.00
shortLongTermDebtTotal 456268000.00
otherStockholderEquity 384631000.00
propertyPlantEquipment 618055000.00
totalCurrentAssets 714352000.00
netTangibleAssets 642713000.00
shortTermInvestments 60165000.00
netReceivables 1363000.00
longTermDebt 1006000.00
inventory 523728000.00
accountsPayable 83210000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 933424000.00
treasuryStock -290327000.00
nonCurrrentAssetsOther -63266000.00
nonCurrentAssetsTotal 1295616000.00
capitalLeaseObligations 454817000.00
longTermDebtTotal 1006000.00
nonCurrentLiabilitiesOther 373229000.00
nonCurrentLiabilitiesTotal 439653000.00
capitalSurpluse 674958000.00
liabilitiesAndStockholdersEquity 2009968000.00
cashAndShortTermInvestments 182104000.00
propertyPlantAndEquipmentNet 618055000.00
netWorkingCapital 462159000.00
netInvestedCapital 1319573000.00
commonStockSharesOutstanding 62751000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
totalAssets 1999186000.00
intangibleAssets 230559000.00
otherCurrentAssets 9410000.00
totalLiab 686993000.00
totalStockholderEquity 1312193000.00
deferredLongTermLiab 65242000.00
otherCurrentLiab 67731000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings 910342000.00
otherLiab 65244000.00
goodWill 444850000.00
otherAssets 2193000.00
cash 218043000.00
totalCurrentLiabilities 254112000.00
currentDeferredRevenue 10118000.00
netDebt 229214000.00
shortTermDebt 79620000.00
shortLongTermDebt 470000.00
shortLongTermDebtTotal 447257000.00
otherStockholderEquity 401784000.00
propertyPlantEquipment 158374000.00
totalCurrentAssets 724672000.00
netTangibleAssets 636784000.00
netReceivables 3086000.00
longTermDebt 960000.00
inventory 494133000.00
accountsPayable 96643000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 910342000.00
treasuryStock -270323000.00
nonCurrrentAssetsOther -63049000.00
nonCurrentAssetsTotal 1274514000.00
capitalLeaseObligations 445827000.00
longTermDebtTotal 960000.00
nonCurrentLiabilitiesOther 366679000.00
nonCurrentLiabilitiesTotal 432881000.00
capitalSurpluse 672107000.00
liabilitiesAndStockholdersEquity 1999186000.00
cashAndShortTermInvestments 218043000.00
propertyPlantAndEquipmentNet 596912000.00
netWorkingCapital 470560000.00
netInvestedCapital 1313623000.00
commonStockSharesOutstanding 62818000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
totalAssets 1989830000.00
intangibleAssets 230559000.00
otherCurrentAssets 7806000.00
totalLiab 687395000.00
totalStockholderEquity 1302435000.00
deferredLongTermLiab 66390000.00
otherCurrentLiab 68152000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings 896245000.00
otherLiab 66392000.00
goodWill 444850000.00
otherAssets 2198000.00
cash 205463000.00
totalCurrentLiabilities 258154000.00
currentDeferredRevenue 10116000.00
netDebt 236163000.00
shortTermDebt 78777000.00
shortLongTermDebt 350000.00
shortLongTermDebtTotal 441626000.00
otherStockholderEquity 406123000.00
propertyPlantEquipment 580867000.00
totalCurrentAssets 731356000.00
netTangibleAssets 627026000.00
netReceivables 1054000.00
longTermDebt 761000.00
inventory 517033000.00
accountsPayable 101109000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 896245000.00
treasuryStock -260372000.00
nonCurrrentAssetsOther 2198000.00
nonCurrentAssetsTotal 1258474000.00
capitalLeaseObligations 440515000.00
longTermDebtTotal 761000.00
nonCurrentLiabilitiesOther 362090000.00
nonCurrentLiabilitiesTotal 429241000.00
capitalSurpluse 666495000.00
liabilitiesAndStockholdersEquity 1989830000.00
cashAndShortTermInvestments 205463000.00
propertyPlantAndEquipmentNet 580867000.00
netWorkingCapital 473202000.00
netInvestedCapital 1303546000.00
commonStockSharesOutstanding 63011000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 1972172000.00
intangibleAssets 230559000.00
otherCurrentAssets 11173000.00
totalLiab 684462000.00
totalStockholderEquity 1287710000.00
deferredLongTermLiab 66179000.00
otherCurrentLiab 70729000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings 883722000.00
otherLiab 66182000.00
goodWill 444850000.00
otherAssets 2203000.00
cash 246977000.00
totalCurrentLiabilities 263268000.00
currentDeferredRevenue 10073000.00
netDebt 183902000.00
shortTermDebt 75867000.00
shortLongTermDebt 332000.00
shortLongTermDebtTotal 430879000.00
otherStockholderEquity 403921000.00
propertyPlantEquipment 567732000.00
totalCurrentAssets 726828000.00
netTangibleAssets 612301000.00
netReceivables 1372000.00
longTermDebt 719000.00
inventory 467306000.00
accountsPayable 106599000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 883722000.00
nonCurrrentAssetsOther 2203000.00
nonCurrentAssetsTotal 1245344000.00
capitalLeaseObligations 429828000.00
longTermDebtTotal 719000.00
nonCurrentLiabilitiesOther 354296000.00
nonCurrentLiabilitiesTotal 421194000.00
capitalSurpluse 664293000.00
liabilitiesAndStockholdersEquity 1972172000.00
cashAndShortTermInvestments 246977000.00
propertyPlantAndEquipmentNet 567732000.00
netWorkingCapital 463560000.00
netInvestedCapital 1288761000.00
commonStockSharesOutstanding 63270000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-07
currency_symbol USD
totalAssets 1946563000.00
intangibleAssets 230559000.00
otherCurrentAssets 10386000.00
totalLiab 686083000.00
totalStockholderEquity 1260480000.00
deferredLongTermLiab 66416000.00
otherCurrentLiab 68499000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 838995000.00
otherLiab 66419000.00
goodWill 444850000.00
otherAssets 2299000.00
cash 229726000.00
totalCurrentLiabilities 274596000.00
currentDeferredRevenue 10014000.00
netDebt 189532000.00
shortTermDebt 74190000.00
shortLongTermDebt 353000.00
shortLongTermDebtTotal 419258000.00
otherStockholderEquity 421419000.00
propertyPlantEquipment 556340000.00
totalCurrentAssets 712515000.00
netTangibleAssets 585071000.00
netReceivables 603000.00
longTermDebt 724000.00
inventory 471800000.00
accountsPayable 121893000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 838995000.00
treasuryStock -240368000.00
nonCurrrentAssetsOther 2299000.00
nonCurrentAssetsTotal 1234048000.00
capitalLeaseObligations 418181000.00
longTermDebtTotal 724000.00
nonCurrentLiabilitiesOther 344347000.00
nonCurrentLiabilitiesTotal 411487000.00
capitalSurpluse 661787000.00
liabilitiesAndStockholdersEquity 1946563000.00
cashAndShortTermInvestments 229726000.00
propertyPlantAndEquipmentNet 556340000.00
netWorkingCapital 437919000.00
netInvestedCapital 1261557000.00
commonStockSharesOutstanding 64298000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-31
currency_symbol USD
totalAssets 2042090000.00
intangibleAssets 230559000.00
otherCurrentAssets 8214000.00
totalLiab 642976000.00
totalStockholderEquity 1399114000.00
otherCurrentLiab 70180000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 815810000.00
otherLiab 65938000.00
goodWill 444850000.00
otherAssets 2337000.00
cash 444262000.00
totalCurrentLiabilities 245863000.00
currentDeferredRevenue 10248000.00
netDebt -40450000.00
shortTermDebt 72637000.00
shortLongTermDebt 298000.00
shortLongTermDebtTotal 403812000.00
otherStockholderEquity 583238000.00
propertyPlantEquipment 537494000.00
totalCurrentAssets 826850000.00
netTangibleAssets 723705000.00
netReceivables 824000.00
longTermDebt 610000.00
inventory 373550000.00
accountsPayable 92798000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther 2337000.00
nonCurrentAssetsTotal 1215240000.00
capitalLeaseObligations 402904000.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 397113000.00
liabilitiesAndStockholdersEquity 2042090000.00
cashAndShortTermInvestments 444262000.00
propertyPlantAndEquipmentGross 537494000.00
propertyPlantAndEquipmentNet 537494000.00
netWorkingCapital 580987000.00
netInvestedCapital 1400022000.00
commonStockSharesOutstanding 65825000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol USD
totalAssets 2043491000.00
intangibleAssets 230559000.00
otherCurrentAssets 5526000.00
totalLiab 656849000.00
totalStockholderEquity 1386642000.00
deferredLongTermLiab 65817000.00
otherCurrentLiab 92381000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 781487000.00
otherLiab 65821000.00
goodWill 444850000.00
otherAssets 2368000.00
cash 472167000.00
totalCurrentLiabilities 255020000.00
currentDeferredRevenue 10345000.00
netDebt -74243000.00
shortTermDebt 61916000.00
shortLongTermDebt 327000.00
shortLongTermDebtTotal 397924000.00
otherStockholderEquity 709325000.00
propertyPlantEquipment 142354000.00
totalCurrentAssets 833249000.00
netTangibleAssets 711233000.00
netReceivables 363000.00
longTermDebt 610000.00
inventory 355193000.00
accountsPayable 90378000.00
accumulatedOtherComprehensiveIncome -104236000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 781487000.00
treasuryStock -49980000.00
nonCurrrentAssetsOther 2368000.00
nonCurrentAssetsTotal 1210242000.00
capitalLeaseObligations 396987000.00
longTermDebtTotal 610000.00
nonCurrentLiabilitiesOther 335402000.00
nonCurrentLiabilitiesTotal 401829000.00
capitalSurpluse 655069000.00
liabilitiesAndStockholdersEquity 2043491000.00
cashAndShortTermInvestments 472167000.00
propertyPlantAndEquipmentGross 532465000.00
propertyPlantAndEquipmentNet 532465000.00
netWorkingCapital 578229000.00
netInvestedCapital 1387579000.00
commonStockSharesOutstanding 66119000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-24
currency_symbol USD
totalAssets 2005855000.00
intangibleAssets 230559000.00
otherCurrentAssets 7316000.00
totalLiab 670974000.00
totalStockholderEquity 1334881000.00
deferredLongTermLiab 65064000.00
otherCurrentLiab 91504000.00
commonStock 66000.00
retainedEarnings 726267000.00
otherLiab 65068000.00
goodWill 444850000.00
otherAssets 2421000.00
cash 447126000.00
totalCurrentLiabilities 283796000.00
currentDeferredRevenue 10015000.00
netDebt -59956000.00
shortTermDebt 65060000.00
shortLongTermDebt 328000.00
shortLongTermDebtTotal 387170000.00
otherStockholderEquity 608548000.00
propertyPlantEquipment 519258000.00
totalCurrentAssets 808767000.00
netTangibleAssets 659472000.00
netReceivables 621000.00
longTermDebt 656000.00
inventory 353704000.00
accountsPayable 117217000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 726267000.00
treasuryStock -40401000.00
nonCurrrentAssetsOther 2421000.00
nonCurrentAssetsTotal 1197088000.00
capitalLeaseObligations 386186000.00
longTermDebtTotal 656000.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 387178000.00
capitalSurpluse 648949000.00
liabilitiesAndStockholdersEquity 2005855000.00
cashAndShortTermInvestments 447126000.00
propertyPlantAndEquipmentGross 519258000.00
propertyPlantAndEquipmentNet 519258000.00
netWorkingCapital 524971000.00
netInvestedCapital 1334881000.00
commonStockSharesOutstanding 66096000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-08
currency_symbol USD
totalAssets 1931861000.00
intangibleAssets 230559000.00
otherCurrentAssets 11878000.00
totalLiab 664386000.00
totalStockholderEquity 1267475000.00
otherCurrentLiab 74245000.00
commonStock 66000.00
retainedEarnings 661607000.00
otherLiab 64627000.00
goodWill 444850000.00
otherAssets 615818000.00
cash 325525000.00
totalCurrentLiabilities 276160000.00
currentDeferredRevenue 11569000.00
netDebt 63597000.00
shortTermDebt 65523000.00
shortLongTermDebt 361000.00
shortLongTermDebtTotal 389122000.00
otherStockholderEquity 699163000.00
propertyPlantEquipment 521478000.00
totalCurrentAssets 732502000.00
netTangibleAssets 592066000.00
netReceivables 203000.00
longTermDebt 649000.00
inventory 394896000.00
accountsPayable 124823000.00
accumulatedOtherComprehensiveIncome -93361000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther 2472000.00
nonCurrentAssetsTotal 1199359000.00
capitalLeaseObligations 388112000.00
nonCurrentLiabilitiesOther 5000.00
nonCurrentLiabilitiesTotal 388226000.00
liabilitiesAndStockholdersEquity 1931861000.00
cashAndShortTermInvestments 325525000.00
propertyPlantAndEquipmentGross 521478000.00
propertyPlantAndEquipmentNet 521478000.00
netWorkingCapital 456342000.00
netInvestedCapital 1268485000.00
commonStockSharesOutstanding 66121000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-01
currency_symbol USD
totalAssets 1842440000.00
intangibleAssets 230559000.00
otherCurrentAssets 22539000.00
totalLiab 624387000.00
totalStockholderEquity 1218053000.00
deferredLongTermLiab 64254000.00
otherCurrentLiab 66347000.00
commonStock 66000.00
retainedEarnings 616410000.00
otherLiab 64259000.00
goodWill 444850000.00
otherAssets 2462000.00
cash 305110000.00
totalCurrentLiabilities 241588000.00
currentDeferredRevenue 11174000.00
netDebt 69812000.00
shortTermDebt 56382000.00
shortLongTermDebt 320000.00
shortLongTermDebtTotal 374922000.00
otherStockholderEquity 689387000.00
propertyPlantEquipment 507309000.00
totalCurrentAssets 657260000.00
netTangibleAssets 542644000.00
netReceivables 2447000.00
longTermDebt 592000.00
inventory 327164000.00
accountsPayable 107685000.00
accumulatedOtherComprehensiveIncome -87810000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 616410000.00
treasuryStock -40100000.00
nonCurrrentAssetsOther 2462000.00
nonCurrentAssetsTotal 1185180000.00
capitalLeaseObligations 374010000.00
longTermDebtTotal 592000.00
nonCurrentLiabilitiesOther 5000.00
nonCurrentLiabilitiesTotal 382799000.00
capitalSurpluse 641677000.00
liabilitiesAndStockholdersEquity 1842440000.00
cashAndShortTermInvestments 305110000.00
propertyPlantAndEquipmentGross 507309000.00
propertyPlantAndEquipmentNet 507309000.00
netWorkingCapital 415672000.00
netInvestedCapital 1218965000.00
commonStockSharesOutstanding 66051000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-03
currency_symbol USD
totalAssets 1643111000.00
intangibleAssets 230559000.00
otherCurrentAssets 5184000.00
totalLiab 548932000.00
totalStockholderEquity 1094179000.00
deferredLongTermLiab 59194000.00
otherCurrentLiab 61683000.00
commonStock 64000.00
retainedEarnings 517027000.00
otherLiab 59199000.00
goodWill 444850000.00
otherAssets 2499000.00
cash 119351000.00
totalCurrentLiabilities 190421000.00
currentDeferredRevenue 10794000.00
netDebt 241263000.00
shortTermDebt 61302000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 360614000.00
otherStockholderEquity 659410000.00
propertyPlantEquipment 492767000.00
totalCurrentAssets 472436000.00
netTangibleAssets 418770000.00
netReceivables 4146000.00
longTermDebt 576000.00
inventory 343755000.00
accountsPayable 56642000.00
accumulatedOtherComprehensiveIncome -82322000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity 517027000.00
treasuryStock -40100000.00
nonCurrrentAssetsOther 2499000.00
nonCurrentAssetsTotal 1170675000.00
capitalLeaseObligations 359738000.00
longTermDebtTotal 576000.00
nonCurrentLiabilitiesOther 5000.00
nonCurrentLiabilitiesTotal 358511000.00
capitalSurpluse 617188000.00
liabilitiesAndStockholdersEquity 1643111000.00
cashAndShortTermInvestments 119351000.00
propertyPlantAndEquipmentGross 492767000.00
propertyPlantAndEquipmentNet 492767000.00
netWorkingCapital 282015000.00
netInvestedCapital 1095055000.00
commonStockSharesOutstanding 65242000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-25
currency_symbol USD
totalAssets 1592296000.00
intangibleAssets 230559000.00
otherCurrentAssets 5568000.00
totalLiab 533411000.00
totalStockholderEquity 1058885000.00
deferredLongTermLiab 59401000.00
otherCurrentLiab 50705000.00
commonStock 64000.00
retainedEarnings 483571000.00
otherLiab 59407000.00
goodWill 444850000.00
otherAssets 2532000.00
cash 89950000.00
totalCurrentLiabilities 176981000.00
currentDeferredRevenue 9933000.00
netDebt 260193000.00
shortTermDebt 53120000.00
shortLongTermDebt 273000.00
shortLongTermDebtTotal 350143000.00
otherStockholderEquity 652536000.00
propertyPlantEquipment 484768000.00
totalCurrentAssets 433539000.00
netTangibleAssets 383476000.00
netReceivables 2840000.00
longTermDebt 527000.00
inventory 335181000.00
accountsPayable 63223000.00
accumulatedOtherComprehensiveIncome -77286000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity 483571000.00
treasuryStock -40100000.00
nonCurrrentAssetsOther 2532000.00
nonCurrentAssetsTotal 1158757000.00
capitalLeaseObligations 354094000.00
longTermDebtTotal 527000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 356430000.00
capitalSurpluse 615350000.00
liabilitiesAndStockholdersEquity 1592296000.00
cashAndShortTermInvestments 89950000.00
propertyPlantAndEquipmentGross 484768000.00
propertyPlantAndEquipmentNet 480816000.00
netWorkingCapital 255853000.00
netInvestedCapital 1058885000.00
commonStockSharesOutstanding 65347000.00
2019-11-02
date 2019-11-02
currency_symbol USD
totalAssets 1530474000.00
intangibleAssets 230559000.00
totalLiab 523535000.00
totalStockholderEquity 1006939000.00
otherCurrentLiab 28472000.00
commonStock 64000.00
retainedEarnings 433284000.00
otherLiab 55851000.00
goodWill 444850000.00
otherAssets 2514000.00
cash 10101000.00
totalCurrentLiabilities 187601000.00
shortTermDebt 257000.00
shortLongTermDebt 257000.00
shortLongTermDebtTotal 753000.00
propertyPlantEquipment 451083000.00
totalCurrentAssets 401468000.00
netTangibleAssets 331530000.00
netReceivables 977000.00
longTermDebt 496000.00
inventory 385296000.00
accountsPayable 77818000.00
accumulatedOtherComprehensiveIncome -72800000.00
commonStockTotalEquity 64000.00
treasuryStock -40100000.00
nonCurrrentAssetsOther 2514000.00
nonCurrentAssetsTotal 1129006000.00
capitalLeaseObligations 330939000.00
longTermDebtTotal 496000.00
nonCurrentLiabilitiesOther 7000.00
nonCurrentLiabilitiesTotal 335934000.00
capitalSurpluse 613691000.00
cashAndShortTermInvestments 10101000.00
propertyPlantAndEquipmentGross 451083000.00
commonStockSharesOutstanding 66000000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-12
currency_symbol USD
totalAssets 1530474000.00
intangibleAssets 230559000.00
otherCurrentAssets 5094000.00
totalLiab 523535000.00
totalStockholderEquity 1006939000.00
otherCurrentLiab 47622000.00
commonStock 64000.00
retainedEarnings 433284000.00
otherLiab 55851000.00
goodWill 444850000.00
otherAssets 2514000.00
cash 10101000.00
totalCurrentLiabilities 187601000.00
currentDeferredRevenue 11305000.00
netDebt 320838000.00
shortTermDebt 50856000.00
shortLongTermDebt 257000.00
shortLongTermDebtTotal 330939000.00
otherStockholderEquity 646391000.00
propertyPlantEquipment 451083000.00
totalCurrentAssets 401468000.00
netTangibleAssets 331530000.00
netReceivables 977000.00
longTermDebt 496000.00
inventory 385296000.00
accountsPayable 77818000.00
accumulatedOtherComprehensiveIncome -72800000.00
commonStockTotalEquity 64000.00
nonCurrrentAssetsOther 2514000.00
nonCurrentAssetsTotal 1129006000.00
capitalLeaseObligations 330939000.00
nonCurrentLiabilitiesOther 7000.00
nonCurrentLiabilitiesTotal 335934000.00
liabilitiesAndStockholdersEquity 1530474000.00
cashAndShortTermInvestments 10101000.00
propertyPlantAndEquipmentGross 451083000.00
propertyPlantAndEquipmentNet 451083000.00
commonStockSharesOutstanding 65672000.00
2019-08-03
date 2019-08-03
currency_symbol USD
totalAssets 1544341000.00
intangibleAssets 230559000.00
totalLiab 526872000.00
totalStockholderEquity 1017469000.00
otherCurrentLiab 32692000.00
commonStock 64000.00
retainedEarnings 406328000.00
otherLiab 55205000.00
goodWill 444850000.00
otherAssets 2540000.00
cash 78473000.00
totalCurrentLiabilities 206437000.00
shortTermDebt 269000.00
shortLongTermDebt 269000.00
shortLongTermDebtTotal 784000.00
propertyPlantEquipment 426749000.00
totalCurrentAssets 439643000.00
netTangibleAssets 342060000.00
netReceivables 1191000.00
longTermDebt 515000.00
inventory 354576000.00
accountsPayable 91860000.00
accumulatedOtherComprehensiveIncome -68569000.00
commonStockTotalEquity 64000.00
treasuryStock -86000.00
nonCurrrentAssetsOther 2540000.00
nonCurrentAssetsTotal 1104698000.00
capitalLeaseObligations 320127000.00
longTermDebtTotal 515000.00
nonCurrentLiabilitiesOther 7000.00
nonCurrentLiabilitiesTotal 320435000.00
capitalSurpluse 611163000.00
cashAndShortTermInvestments 78473000.00
propertyPlantAndEquipmentGross 426749000.00
commonStockSharesOutstanding 66000000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-06
currency_symbol USD
totalAssets 1544341000.00
intangibleAssets 230559000.00
otherCurrentAssets 5403000.00
totalLiab 526872000.00
totalStockholderEquity 1017469000.00
otherCurrentLiab 48323000.00
commonStock 64000.00
retainedEarnings 406328000.00
otherLiab 55205000.00
goodWill 444850000.00
otherAssets 2540000.00
cash 78473000.00
totalCurrentLiabilities 206437000.00
currentDeferredRevenue 11357000.00
netDebt 241654000.00
shortTermDebt 54897000.00
shortLongTermDebt 269000.00
shortLongTermDebtTotal 320127000.00
otherStockholderEquity 679646000.00
propertyPlantEquipment 426749000.00
totalCurrentAssets 439643000.00
netTangibleAssets 342060000.00
netReceivables 1191000.00
longTermDebt 515000.00
inventory 354576000.00
accountsPayable 91860000.00
accumulatedOtherComprehensiveIncome -68569000.00
commonStockTotalEquity 64000.00
nonCurrrentAssetsOther 2540000.00
nonCurrentAssetsTotal 1104698000.00
capitalLeaseObligations 320127000.00
nonCurrentLiabilitiesOther 7000.00
nonCurrentLiabilitiesTotal 320435000.00
liabilitiesAndStockholdersEquity 1544341000.00
cashAndShortTermInvestments 78473000.00
propertyPlantAndEquipmentGross 426749000.00
propertyPlantAndEquipmentNet 426749000.00
commonStockSharesOutstanding 66300000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-10
currency_symbol USD
totalAssets 1479288000.00
intangibleAssets 230559000.00
otherCurrentAssets 5723000.00
totalLiab 490912000.00
totalStockholderEquity 988376000.00
otherCurrentLiab 57446000.00
commonStock 63000.00
retainedEarnings 381158000.00
otherLiab 55431000.00
goodWill 444850000.00
otherAssets 2022000.00
cash 58511000.00
totalCurrentLiabilities 212092000.00
currentDeferredRevenue 10756000.00
netDebt 216030000.00
shortTermDebt 51152000.00
shortLongTermDebt 197000.00
shortLongTermDebtTotal 274541000.00
otherStockholderEquity 607155000.00
propertyPlantEquipment 407597000.00
totalCurrentAssets 394260000.00
netTangibleAssets 312967000.00
netReceivables 961000.00
longTermDebt 413000.00
inventory 329065000.00
accountsPayable 92738000.00
commonStockTotalEquity 63000.00
treasuryStock -86000.00
nonCurrrentAssetsOther 2022000.00
nonCurrentAssetsTotal 1085028000.00
capitalLeaseObligations 274541000.00
longTermDebtTotal 413000.00
nonCurrentLiabilitiesOther 7000.00
nonCurrentLiabilitiesTotal 278820000.00
capitalSurpluse 607241000.00
liabilitiesAndStockholdersEquity 1479288000.00
cashAndShortTermInvestments 58511000.00
propertyPlantAndEquipmentGross 407597000.00
propertyPlantAndEquipmentNet 407597000.00
commonStockSharesOutstanding 66176000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 1159003000.00
intangibleAssets 232304000.00
otherCurrentAssets 9579000.00
totalLiab 216351000.00
totalStockholderEquity 942652000.00
otherCurrentLiab 62824000.00
commonStock 63000.00
retainedEarnings 342441000.00
otherLiab 64914000.00
goodWill 444850000.00
otherAssets 4300000.00
cash 51941000.00
totalCurrentLiabilities 150996000.00
currentDeferredRevenue 10503000.00
netDebt -51262000.00
shortTermDebt 238000.00
shortLongTermDebt 238000.00
shortLongTermDebtTotal 679000.00
otherStockholderEquity 600148000.00
propertyPlantEquipment 119052000.00
totalCurrentAssets 358497000.00
netTangibleAssets 265498000.00
netReceivables 570000.00
longTermDebt 441000.00
inventory 296407000.00
accountsPayable 77431000.00
commonStockTotalEquity 63000.00
treasuryStock -86000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 800506000.00
longTermDebtTotal 441000.00
nonCurrentLiabilitiesOther 9298000.00
nonCurrentLiabilitiesTotal 65355000.00
capitalSurpluse 600234000.00
liabilitiesAndStockholdersEquity 1159003000.00
cashAndShortTermInvestments 51941000.00
propertyPlantAndEquipmentGross 119052000.00
propertyPlantAndEquipmentNet 119052000.00
commonStockSharesOutstanding 66038000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-07
currency_symbol USD
totalAssets 1131452000.00
intangibleAssets 232388000.00
otherCurrentAssets 9063000.00
totalLiab 242642000.00
totalStockholderEquity 888810000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49112000.00
commonStock 63000.00
retainedEarnings 292547000.00
otherLiab 64086000.00
goodWill 444850000.00
otherAssets 1923000.00
cash 736000.00
totalCurrentLiabilities 169514000.00
currentDeferredRevenue 8935000.00
netDebt 18492000.00
shortTermDebt 10186000.00
shortLongTermDebt 10186000.00
shortLongTermDebtTotal 19228000.00
otherStockholderEquity 596200000.00
propertyPlantEquipment 107766000.00
totalCurrentAssets 344525000.00
netTangibleAssets 211572000.00
shortTermInvestments 0.00
netReceivables 2401000.00
longTermDebt 9042000.00
inventory 332325000.00
accountsPayable 101281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -86000.00
nonCurrrentAssetsOther 1923000.00
nonCurrentAssetsTotal 786927000.00
nonCurrentLiabilitiesTotal 73128000.00
liabilitiesAndStockholdersEquity 1131452000.00
cashAndShortTermInvestments 736000.00
propertyPlantAndEquipmentGross 107766000.00
propertyPlantAndEquipmentNet 107766000.00
commonStockSharesOutstanding 66095000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-07
currency_symbol USD
totalAssets 1067769000.00
intangibleAssets 232472000.00
otherCurrentAssets 9918000.00
totalLiab 207616000.00
totalStockholderEquity 860153000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43133000.00
commonStock 63000.00
retainedEarnings 267730000.00
otherLiab 65145000.00
goodWill 444850000.00
otherAssets 4081000.00
cash 29415000.00
totalCurrentLiabilities 130955000.00
currentDeferredRevenue 8629000.00
netDebt -7721000.00
shortTermDebt 10178000.00
shortLongTermDebt 10178000.00
shortLongTermDebtTotal 21694000.00
otherStockholderEquity 648960000.00
propertyPlantEquipment 57991000.00
totalCurrentAssets 328375000.00
netTangibleAssets 182831000.00
shortTermInvestments 0.00
netReceivables 1602000.00
longTermDebt 11516000.00
inventory 287440000.00
accountsPayable 69015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -86000.00
nonCurrrentAssetsOther 4081000.00
nonCurrentAssetsTotal 739394000.00
nonCurrentLiabilitiesTotal 76661000.00
liabilitiesAndStockholdersEquity 1067769000.00
cashAndShortTermInvestments 29415000.00
propertyPlantAndEquipmentGross 58000000.00
propertyPlantAndEquipmentNet 57991000.00
commonStockSharesOutstanding 65868000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-07
currency_symbol USD
totalAssets 1047336000.00
intangibleAssets 232555000.00
otherCurrentAssets 8132000.00
totalLiab 221621000.00
totalStockholderEquity 825715000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49393000.00
commonStock 62000.00
retainedEarnings 237882000.00
otherLiab 64207000.00
goodWill 444850000.00
otherAssets 2084000.00
cash 27614000.00
totalCurrentLiabilities 143488000.00
currentDeferredRevenue 8532000.00
netDebt -3545000.00
shortTermDebt 10143000.00
shortLongTermDebt 10143000.00
shortLongTermDebtTotal 24069000.00
otherStockholderEquity 641071000.00
propertyPlantEquipment 55647000.00
totalCurrentAssets 312200000.00
netTangibleAssets 148310000.00
shortTermInvestments 0.00
netReceivables 414000.00
longTermDebt 13926000.00
inventory 276040000.00
accountsPayable 75420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -86000.00
nonCurrrentAssetsOther 2084000.00
nonCurrentAssetsTotal 735136000.00
nonCurrentLiabilitiesTotal 78133000.00
liabilitiesAndStockholdersEquity 1047336000.00
cashAndShortTermInvestments 27614000.00
propertyPlantAndEquipmentGross 55600000.00
propertyPlantAndEquipmentNet 55647000.00
commonStockSharesOutstanding 65624000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-04
currency_symbol USD
totalAssets 1038199000.00
intangibleAssets 232639000.00
otherCurrentAssets 7986000.00
totalLiab 241737000.00
totalStockholderEquity 796462000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42462000.00
commonStock 62000.00
retainedEarnings 213019000.00
otherLiab 7103000.00
goodWill 444850000.00
otherAssets 679635000.00
cash 39234000.00
totalCurrentLiabilities 136726000.00
currentDeferredRevenue 9900000.00
netDebt 9759000.00
shortTermDebt 10158000.00
shortLongTermDebt 10158000.00
shortLongTermDebtTotal 48993000.00
otherStockholderEquity 633481000.00
propertyPlantEquipment 54888000.00
totalCurrentAssets 303676000.00
netTangibleAssets 118973000.00
shortTermInvestments 0.00
netReceivables 1271000.00
longTermDebt 38835000.00
inventory 255185000.00
accountsPayable 74206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -86000.00
nonCurrrentAssetsOther 2146000.00
nonCurrentAssetsTotal 734523000.00
nonCurrentLiabilitiesTotal 105011000.00
liabilitiesAndStockholdersEquity 1038199000.00
cashAndShortTermInvestments 39234000.00
propertyPlantAndEquipmentGross 54900000.00
propertyPlantAndEquipmentNet 54888000.00
commonStockSharesOutstanding 65351000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
totalAssets 1064828000.00
intangibleAssets 232723000.00
otherCurrentAssets 3882000.00
totalLiab 342996000.00
totalStockholderEquity 721832000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41452000.00
commonStock 62000.00
retainedEarnings 142965000.00
otherLiab 6943000.00
goodWill 444850000.00
otherAssets 679829000.00
cash 42164000.00
totalCurrentLiabilities 130922000.00
currentDeferredRevenue 9970000.00
netDebt 83838000.00
shortTermDebt 8882000.00
shortLongTermDebt 8882000.00
shortLongTermDebtTotal 126002000.00
otherStockholderEquity 625705000.00
propertyPlantEquipment 53632000.00
totalCurrentAssets 331367000.00
netTangibleAssets 44259000.00
shortTermInvestments 0.00
netReceivables 990000.00
longTermDebt 117120000.00
inventory 284331000.00
accountsPayable 70618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -86000.00
nonCurrrentAssetsOther 2256000.00
nonCurrentAssetsTotal 733461000.00
nonCurrentLiabilitiesTotal 212074000.00
liabilitiesAndStockholdersEquity 1064828000.00
cashAndShortTermInvestments 42164000.00
propertyPlantAndEquipmentGross 53600000.00
propertyPlantAndEquipmentNet 53632000.00
commonStockSharesOutstanding 65102000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-01
currency_symbol USD
totalAssets 1012737000.00
intangibleAssets 232806000.00
otherCurrentAssets 4193000.00
totalLiab 314966000.00
totalStockholderEquity 697771000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34050000.00
commonStock 61000.00
retainedEarnings 124103000.00
otherLiab 6675000.00
goodWill 444850000.00
otherAssets 679975000.00
cash 24820000.00
totalCurrentLiabilities 101139000.00
currentDeferredRevenue 4926000.00
netDebt 103619000.00
shortTermDebt 8887000.00
shortLongTermDebt 128439000.00
shortLongTermDebtTotal 128439000.00
otherStockholderEquity 617507000.00
propertyPlantEquipment 49975000.00
totalCurrentAssets 282787000.00
netTangibleAssets 20115000.00
shortTermInvestments 0.00
netReceivables 766000.00
longTermDebt 119552000.00
inventory 253008000.00
accountsPayable 53276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -86000.00
nonCurrrentAssetsOther 2319000.00
nonCurrentAssetsTotal 729950000.00
nonCurrentLiabilitiesTotal 213827000.00
liabilitiesAndStockholdersEquity 1012737000.00
cashAndShortTermInvestments 24820000.00
propertyPlantAndEquipmentGross 50000000.00
propertyPlantAndEquipmentNet 49975000.00
commonStockSharesOutstanding 64889000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-02
currency_symbol USD
totalAssets 1011131000.00
intangibleAssets 232890000.00
otherCurrentAssets 3312000.00
totalLiab 336657000.00
totalStockholderEquity 674474000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36491000.00
commonStock 61000.00
retainedEarnings 104391000.00
otherLiab 5259000.00
goodWill 444850000.00
otherAssets 680078000.00
cash 33720000.00
totalCurrentLiabilities 121133000.00
currentDeferredRevenue 15367000.00
netDebt 94525000.00
shortTermDebt 6340000.00
shortLongTermDebt 6340000.00
shortLongTermDebtTotal 128245000.00
otherStockholderEquity 611122000.00
propertyPlantEquipment 47061000.00
totalCurrentAssets 283992000.00
netTangibleAssets -3266000.00
shortTermInvestments 0.00
netReceivables 330000.00
longTermDebt 121905000.00
inventory 246630000.00
accountsPayable 62935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -86000.00
nonCurrrentAssetsOther 2338000.00
nonCurrentAssetsTotal 727139000.00
nonCurrentLiabilitiesTotal 215524000.00
liabilitiesAndStockholdersEquity 1011131000.00
cashAndShortTermInvestments 33720000.00
propertyPlantAndEquipmentGross 47100000.00
propertyPlantAndEquipmentNet 47061000.00
commonStockSharesOutstanding 64389000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-29
currency_symbol USD
totalAssets 1039375000.00
intangibleAssets 232977000.00
otherCurrentAssets 3739000.00
totalLiab 388114000.00
totalStockholderEquity 651261000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42184000.00
commonStock 61000.00
retainedEarnings 85425000.00
otherLiab 5146000.00
goodWill 444850000.00
otherAssets 680212000.00
cash 98683000.00
totalCurrentLiabilities 104821000.00
currentDeferredRevenue 7112000.00
netDebt 95317000.00
shortTermDebt 5077000.00
shortLongTermDebt 5077000.00
shortLongTermDebtTotal 194000000.00
otherStockholderEquity 604175000.00
propertyPlantEquipment 46333000.00
totalCurrentAssets 312830000.00
netTangibleAssets -26566000.00
shortTermInvestments 0.00
netReceivables 301000.00
longTermDebt 188923000.00
inventory 210107000.00
accountsPayable 50448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -86000.00
nonCurrrentAssetsOther 2385000.00
nonCurrentAssetsTotal 726545000.00
nonCurrentLiabilitiesTotal 283293000.00
liabilitiesAndStockholdersEquity 1039375000.00
cashAndShortTermInvestments 98683000.00
propertyPlantAndEquipmentGross 46300000.00
propertyPlantAndEquipmentNet 46333000.00
commonStockSharesOutstanding 62918000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-09
currency_symbol USD
totalAssets 1009584000.00
intangibleAssets 233070000.00
otherCurrentAssets 5363000.00
totalLiab 387732000.00
totalStockholderEquity 621852000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39892000.00
commonStock 61000.00
retainedEarnings 61005000.00
otherLiab 5332000.00
goodWill 444850000.00
otherAssets 680320000.00
cash 35961000.00
totalCurrentLiabilities 106313000.00
currentDeferredRevenue 3319000.00
netDebt 159235000.00
shortTermDebt 5091000.00
shortLongTermDebt 5091000.00
shortLongTermDebtTotal 195196000.00
otherStockholderEquity 596386000.00
propertyPlantEquipment 46890000.00
totalCurrentAssets 282374000.00
netTangibleAssets -56068000.00
shortTermInvestments 0.00
netReceivables 283000.00
longTermDebt 190105000.00
inventory 240767000.00
accountsPayable 58011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -86000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 727210000.00
nonCurrentLiabilitiesTotal 281419000.00
liabilitiesAndStockholdersEquity 1009584000.00
cashAndShortTermInvestments 35961000.00
propertyPlantAndEquipmentGross 46900000.00
propertyPlantAndEquipmentNet 46890000.00
commonStockSharesOutstanding 62515000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-01
currency_symbol USD
totalAssets 979520000.00
intangibleAssets 233165000.00
otherCurrentAssets 7484000.00
totalLiab 374726000.00
totalStockholderEquity 604794000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31362000.00
commonStock 60000.00
retainedEarnings 50544000.00
otherLiab 4964000.00
goodWill 444850000.00
otherAssets 680450000.00
cash 30732000.00
totalCurrentLiabilities 92971000.00
currentDeferredRevenue 2376000.00
netDebt 165529000.00
shortTermDebt 5052000.00
shortLongTermDebt 5052000.00
shortLongTermDebtTotal 196261000.00
otherStockholderEquity 587390000.00
propertyPlantEquipment 44967000.00
totalCurrentAssets 254103000.00
netTangibleAssets -73221000.00
shortTermInvestments 0.00
netReceivables 163000.00
longTermDebt 191209000.00
inventory 215724000.00
accountsPayable 54181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -86000.00
nonCurrrentAssetsOther 2435000.00
nonCurrentAssetsTotal 725417000.00
nonCurrentLiabilitiesTotal 281755000.00
liabilitiesAndStockholdersEquity 979520000.00
cashAndShortTermInvestments 30732000.00
propertyPlantAndEquipmentGross 45000000.00
propertyPlantAndEquipmentNet 44967000.00
commonStockSharesOutstanding 62358000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-02
currency_symbol USD
totalAssets 971766000.00
intangibleAssets 233259000.00
otherCurrentAssets 6153000.00
totalLiab 383920000.00
totalStockholderEquity 587846000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31118000.00
commonStock 60000.00
retainedEarnings 37409000.00
otherLiab 4498000.00
goodWill 444850000.00
otherAssets 680606000.00
cash 37129000.00
totalCurrentLiabilities 100551000.00
currentDeferredRevenue 6028000.00
netDebt 160157000.00
shortTermDebt 5018000.00
shortLongTermDebt 5018000.00
shortLongTermDebtTotal 197286000.00
otherStockholderEquity 581057000.00
propertyPlantEquipment 41203000.00
totalCurrentAssets 249957000.00
netTangibleAssets -90263000.00
shortTermInvestments 0.00
netReceivables 262000.00
longTermDebt 192268000.00
inventory 206413000.00
accountsPayable 58387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30680000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -86000.00
nonCurrrentAssetsOther 2497000.00
nonCurrentAssetsTotal 721809000.00
nonCurrentLiabilitiesTotal 283369000.00
liabilitiesAndStockholdersEquity 971766000.00
cashAndShortTermInvestments 37129000.00
propertyPlantAndEquipmentGross 41203000.00
propertyPlantAndEquipmentNet 41203000.00
commonStockSharesOutstanding 61867000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-11
currency_symbol USD
totalAssets 945325000.00
intangibleAssets 233354000.00
otherCurrentAssets 2756000.00
totalLiab 383376000.00
totalStockholderEquity 561949000.00
deferredLongTermLiab 0.00
otherCurrentLiab -47496000.00
commonStock 59000.00
retainedEarnings 25661000.00
otherLiab 4501000.00
goodWill 444850000.00
otherAssets 682227000.00
cash 30259000.00
totalCurrentLiabilities 96768000.00
currentDeferredRevenue 87171000.00
netDebt 169695000.00
shortTermDebt 5018000.00
shortLongTermDebt 5018000.00
shortLongTermDebtTotal 199954000.00
otherStockholderEquity 564529000.00
propertyPlantEquipment 39292000.00
totalCurrentAssets 223806000.00
netTangibleAssets -116255000.00
shortTermInvestments 0.00
netReceivables 183000.00
longTermDebt 194936000.00
inventory 190608000.00
accountsPayable 52075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -86000.00
nonCurrrentAssetsOther 4023000.00
nonCurrentAssetsTotal 721519000.00
nonCurrentLiabilitiesTotal 286608000.00
liabilitiesAndStockholdersEquity 945325000.00
cashAndShortTermInvestments 30259000.00
propertyPlantAndEquipmentGross 39300000.00
propertyPlantAndEquipmentNet 39292000.00
commonStockSharesOutstanding 60843000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
currency_symbol USD
totalAssets 950341000.00
intangibleAssets 233291000.00
otherCurrentAssets 6771000.00
totalLiab 408589000.00
totalStockholderEquity 541752000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28783000.00
commonStock 59000.00
retainedEarnings 9597000.00
otherLiab 4099000.00
goodWill 444850000.00
otherAssets 683326000.00
cash 3960000.00
totalCurrentLiabilities 85683000.00
currentDeferredRevenue 2538000.00
netDebt 226541000.00
shortTermDebt 3367000.00
shortLongTermDebtTotal 230501000.00
otherStockholderEquity 558020000.00
propertyPlantEquipment 38726000.00
totalCurrentAssets 228289000.00
shortTermInvestments 0.00
netReceivables 418000.00
longTermDebt 227134000.00
inventory 212581000.00
accountsPayable 50995000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -86000.00
nonCurrrentAssetsOther 5185000.00
nonCurrentAssetsTotal 722052000.00
nonCurrentLiabilitiesTotal 322906000.00
liabilitiesAndStockholdersEquity 950341000.00
cashAndShortTermInvestments 3960000.00
propertyPlantAndEquipmentGross 38726000.00
propertyPlantAndEquipmentNet 38726000.00
commonStockSharesOutstanding 60703586.00
2015-07-31
date 2015-07-31
filing_date 2015-09-11
currency_symbol USD
totalAssets 918387000.00
intangibleAssets 233399000.00
otherCurrentAssets 5612000.00
totalLiab 385263000.00
totalStockholderEquity 533124000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25302000.00
commonStock 58000.00
retainedEarnings 2835000.00
otherLiab 3321000.00
goodWill 444850000.00
otherAssets 683723000.00
cash 782000.00
totalCurrentLiabilities 70793000.00
currentDeferredRevenue 1815000.00
netDebt 222033000.00
shortTermDebt 3372000.00
shortLongTermDebtTotal 222815000.00
otherStockholderEquity 553904000.00
propertyPlantEquipment 36136000.00
totalCurrentAssets 198528000.00
shortTermInvestments 0.00
netReceivables 570000.00
longTermDebt 219443000.00
inventory 187242000.00
accountsPayable 40304000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23673000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -86000.00
nonCurrrentAssetsOther 5474000.00
nonCurrentAssetsTotal 719859000.00
nonCurrentLiabilitiesTotal 314470000.00
liabilitiesAndStockholdersEquity 918387000.00
cashAndShortTermInvestments 782000.00
propertyPlantAndEquipmentGross 36136000.00
propertyPlantAndEquipmentNet 36136000.00
commonStockSharesOutstanding 52056945.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol USD
totalAssets 926287000.00
intangibleAssets 233512000.00
otherCurrentAssets 6096000.00
totalLiab 550609000.00
totalStockholderEquity 375678000.00
otherCurrentLiab 22628000.00
commonStock 48000.00
retainedEarnings 30399000.00
otherLiab 3003000.00
goodWill 444850000.00
otherAssets 684468000.00
cash 4053000.00
totalCurrentLiabilities 92094000.00
currentDeferredRevenue 7284000.00
netDebt 366553000.00
shortTermDebt 7794000.00
shortLongTermDebtTotal 370606000.00
otherStockholderEquity 375630000.00
propertyPlantEquipment 34415000.00
totalCurrentAssets 206252000.00
netReceivables 270000.00
longTermDebt 312812000.00
inventory 191622000.00
accountsPayable 54388000.00
commonStockTotalEquity 48000.00
treasuryStock -86000.00
nonCurrrentAssetsOther 7258000.00
nonCurrentAssetsTotal 720035000.00
nonCurrentLiabilitiesTotal 458515000.00
liabilitiesAndStockholdersEquity 926287000.00
cashAndShortTermInvestments 4053000.00
propertyPlantAndEquipmentGross 34415000.00
propertyPlantAndEquipmentNet 34415000.00
commonStockSharesOutstanding 57124490.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
totalAssets 917131000.00
intangibleAssets 233625000.00
otherCurrentAssets 1969000.00
totalLiab 500296000.00
totalStockholderEquity 416835000.00
deferredLongTermLiab 93256000.00
otherCurrentLiab 26367000.00
commonStock 48000.00
retainedEarnings 23738000.00
otherLiab 2913000.00
goodWill 444850000.00
otherAssets 684928000.00
cash 21952000.00
totalCurrentLiabilities 90634000.00
currentDeferredRevenue 5975000.00
netDebt 299335000.00
shortTermDebt 7794000.00
shortLongTermDebt 7794000.00
shortLongTermDebtTotal 321287000.00
otherStockholderEquity 412452000.00
propertyPlantEquipment 33926000.00
totalCurrentAssets 198277000.00
netTangibleAssets -261640000.00
netReceivables 318000.00
longTermDebt 313493000.00
inventory 169872000.00
accountsPayable 50498000.00
accumulatedOtherComprehensiveIncome -19403000.00
commonStockTotalEquity 48000.00
treasuryStock -29000.00
nonCurrrentAssetsOther 6453000.00
nonCurrentAssetsTotal 718854000.00
nonCurrentLiabilitiesTotal 409662000.00
liabilitiesAndStockholdersEquity 917131000.00
cashAndShortTermInvestments 21952000.00
propertyPlantAndEquipmentGross 33926000.00
propertyPlantAndEquipmentNet 33926000.00
commonStockSharesOutstanding 53217850.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
commonStockSharesOutstanding 54566455.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
currency_symbol USD
commonStockSharesOutstanding 54566455.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
currency_symbol USD
commonStockSharesOutstanding 54566455.00
2014-01-31
date 2014-01-31
currency_symbol USD
totalAssets 879278000.00
intangibleAssets 679209000.00
otherCurrentAssets 6409000.00
totalLiab 435139000.00
totalStockholderEquity 444139000.00
otherCurrentLiab 25477000.00
commonStock 48000.00
retainedEarnings 20423000.00
otherLiab 2353000.00
goodWill 444850000.00
otherAssets 686211000.00
cash 12166000.00
totalCurrentLiabilities 76885000.00
propertyPlantEquipment 27935000.00
longTermDebt 261467000.00
inventory 146218000.00
accountsPayable 37364000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-24
currency_symbol USD
totalAssets 2044096000.00
intangibleAssets 230559000.00
otherCurrentAssets 10627000.00
totalLiab 682027000.00
totalStockholderEquity 1362069000.00
deferredLongTermLiab 70632000.00
otherCurrentLiab 69358000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings 986512000.00
goodWill 444850000.00
cash 210596000.00
totalCurrentLiabilities 259285000.00
currentDeferredRevenue 10657000.00
netDebt 230579000.00
shortTermDebt 89066000.00
shortLongTermDebt 430000.00
shortLongTermDebtTotal 441175000.00
otherStockholderEquity 375490000.00
propertyPlantEquipment 175947000.00
totalCurrentAssets 754296000.00
netTangibleAssets 686660000.00
shortTermInvestments 60165000.00
netReceivables 2374000.00
longTermDebt 858000.00
inventory 470534000.00
accountsPayable 90204000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 986512000.00
treasuryStock -302204000.00
nonCurrrentAssetsOther -68514000.00
nonCurrentAssetsTotal 1289800000.00
capitalLeaseObligations 439887000.00
longTermDebtTotal 858000.00
nonCurrentLiabilitiesOther 351252000.00
nonCurrentLiabilitiesTotal 422742000.00
capitalSurpluse 677694000.00
liabilitiesAndStockholdersEquity 2044096000.00
cashAndShortTermInvestments 270761000.00
propertyPlantAndEquipmentNet 612273000.00
netWorkingCapital 495011000.00
netInvestedCapital 1363357000.00
commonStockSharesOutstanding 62704000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 1972172000.00
intangibleAssets 230559000.00
otherCurrentAssets 11173000.00
totalLiab 684462000.00
totalStockholderEquity 1287710000.00
deferredLongTermLiab 66179000.00
otherCurrentLiab 70729000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings 883722000.00
otherLiab 66182000.00
goodWill 444850000.00
otherAssets 2203000.00
cash 246977000.00
totalCurrentLiabilities 263268000.00
currentDeferredRevenue 10073000.00
netDebt 183902000.00
shortTermDebt 75867000.00
shortLongTermDebt 332000.00
shortLongTermDebtTotal 430879000.00
otherStockholderEquity 403921000.00
propertyPlantEquipment 567732000.00
totalCurrentAssets 726828000.00
netTangibleAssets 612301000.00
netReceivables 1372000.00
longTermDebt 719000.00
inventory 467306000.00
accountsPayable 106599000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 883722000.00
nonCurrrentAssetsOther 2203000.00
nonCurrentAssetsTotal 1245344000.00
capitalLeaseObligations 429828000.00
longTermDebtTotal 719000.00
nonCurrentLiabilitiesOther 354296000.00
nonCurrentLiabilitiesTotal 421194000.00
capitalSurpluse 664293000.00
liabilitiesAndStockholdersEquity 1972172000.00
cashAndShortTermInvestments 246977000.00
propertyPlantAndEquipmentNet 567732000.00
netWorkingCapital 463560000.00
netInvestedCapital 1288761000.00
commonStockSharesOutstanding 64878000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-24
currency_symbol USD
totalAssets 2005855000.00
intangibleAssets 230559000.00
otherCurrentAssets 7316000.00
totalLiab 670974000.00
totalStockholderEquity 1334881000.00
deferredLongTermLiab 65064000.00
otherCurrentLiab 91504000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 726267000.00
otherLiab 65068000.00
goodWill 444850000.00
otherAssets 2421000.00
cash 447126000.00
totalCurrentLiabilities 283796000.00
currentDeferredRevenue 10015000.00
netDebt -59956000.00
shortTermDebt 65060000.00
shortLongTermDebt 328000.00
shortLongTermDebtTotal 387170000.00
otherStockholderEquity 608548000.00
propertyPlantEquipment 519258000.00
totalCurrentAssets 808767000.00
netTangibleAssets 659472000.00
netReceivables 621000.00
longTermDebt 656000.00
inventory 353704000.00
accountsPayable 117217000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 726267000.00
treasuryStock -40401000.00
nonCurrrentAssetsOther 2421000.00
nonCurrentAssetsTotal 1197088000.00
capitalLeaseObligations 386186000.00
longTermDebtTotal 656000.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 387178000.00
capitalSurpluse 648949000.00
liabilitiesAndStockholdersEquity 2005855000.00
cashAndShortTermInvestments 447126000.00
propertyPlantAndEquipmentGross 519258000.00
propertyPlantAndEquipmentNet 519258000.00
netWorkingCapital 524971000.00
netInvestedCapital 1334881000.00
commonStockSharesOutstanding 65873000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-25
currency_symbol USD
totalAssets 1592296000.00
intangibleAssets 230559000.00
otherCurrentAssets 5568000.00
totalLiab 533411000.00
totalStockholderEquity 1058885000.00
deferredLongTermLiab 59401000.00
otherCurrentLiab 50705000.00
commonStock 64000.00
capitalStock 64000.00
retainedEarnings 483571000.00
otherLiab 59407000.00
goodWill 444850000.00
otherAssets 2532000.00
cash 89950000.00
totalCurrentLiabilities 176981000.00
currentDeferredRevenue 9933000.00
netDebt 260193000.00
shortTermDebt 53120000.00
shortLongTermDebt 273000.00
shortLongTermDebtTotal 350143000.00
otherStockholderEquity 575250000.00
propertyPlantEquipment 484768000.00
totalCurrentAssets 433539000.00
netTangibleAssets 383476000.00
netReceivables 2840000.00
longTermDebt 527000.00
inventory 335181000.00
accountsPayable 63223000.00
accumulatedOtherComprehensiveIncome -77286000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity 483571000.00
treasuryStock -40100000.00
nonCurrrentAssetsOther 2532000.00
nonCurrentAssetsTotal 1158757000.00
capitalLeaseObligations 354094000.00
longTermDebtTotal 527000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 356430000.00
capitalSurpluse 615350000.00
liabilitiesAndStockholdersEquity 1592296000.00
cashAndShortTermInvestments 89950000.00
propertyPlantAndEquipmentGross 484768000.00
propertyPlantAndEquipmentNet 480816000.00
netWorkingCapital 255853000.00
netInvestedCapital 1058885000.00
commonStockSharesOutstanding 65874000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 1159003000.00
intangibleAssets 232304000.00
otherCurrentAssets 9579000.00
totalLiab 216351000.00
totalStockholderEquity 942652000.00
otherCurrentLiab 62824000.00
commonStock 63000.00
capitalStock 63000.00
retainedEarnings 342441000.00
otherLiab 64914000.00
goodWill 444850000.00
otherAssets 4300000.00
cash 51941000.00
totalCurrentLiabilities 150996000.00
currentDeferredRevenue 10503000.00
netDebt -51262000.00
shortTermDebt 238000.00
shortLongTermDebt 238000.00
shortLongTermDebtTotal 679000.00
otherStockholderEquity 660581000.00
propertyPlantEquipment 119052000.00
totalCurrentAssets 358497000.00
netTangibleAssets 265498000.00
netReceivables 570000.00
longTermDebt 441000.00
inventory 296407000.00
accountsPayable 77431000.00
accumulatedOtherComprehensiveIncome -60433000.00
commonStockTotalEquity 63000.00
treasuryStock -86000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 800506000.00
capitalLeaseObligations 679000.00
longTermDebtTotal 441000.00
nonCurrentLiabilitiesOther 9298000.00
nonCurrentLiabilitiesTotal 65355000.00
capitalSurpluse 600234000.00
liabilitiesAndStockholdersEquity 1159003000.00
cashAndShortTermInvestments 51941000.00
propertyPlantAndEquipmentGross 119052000.00
propertyPlantAndEquipmentNet 119052000.00
netWorkingCapital 207501000.00
netInvestedCapital 942652000.00
commonStockSharesOutstanding 65905000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-04
currency_symbol USD
totalAssets 1038199000.00
intangibleAssets 232639000.00
otherCurrentAssets 7986000.00
totalLiab 241737000.00
totalStockholderEquity 796462000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42462000.00
commonStock 62000.00
retainedEarnings 213019000.00
otherLiab 66176000.00
goodWill 444850000.00
otherAssets 2146000.00
cash 39234000.00
totalCurrentLiabilities 136726000.00
currentDeferredRevenue 9900000.00
netDebt 9759000.00
shortTermDebt 10158000.00
shortLongTermDebt 10158000.00
shortLongTermDebtTotal 48993000.00
otherStockholderEquity 633457000.00
propertyPlantEquipment 54888000.00
totalCurrentAssets 303676000.00
netTangibleAssets 118973000.00
shortTermInvestments 0.00
netReceivables 1271000.00
longTermDebt 38835000.00
inventory 255185000.00
accountsPayable 74206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50076000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -86000.00
nonCurrrentAssetsOther 2146000.00
nonCurrentAssetsTotal 734523000.00
longTermDebtTotal 38835000.00
nonCurrentLiabilitiesOther 7103000.00
nonCurrentLiabilitiesTotal 105011000.00
capitalSurpluse 583467000.00
liabilitiesAndStockholdersEquity 1038199000.00
cashAndShortTermInvestments 39234000.00
propertyPlantAndEquipmentGross 54888000.00
propertyPlantAndEquipmentNet 54888000.00
netWorkingCapital 166950000.00
netInvestedCapital 845455000.00
commonStockSharesOutstanding 64950000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-29
currency_symbol USD
totalAssets 1039375000.00
intangibleAssets 232977000.00
otherCurrentAssets 3739000.00
totalLiab 388114000.00
totalStockholderEquity 651261000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42184000.00
commonStock 61000.00
retainedEarnings 85425000.00
otherLiab 94370000.00
goodWill 444850000.00
otherAssets 2385000.00
cash 98683000.00
totalCurrentLiabilities 104821000.00
currentDeferredRevenue 7112000.00
netDebt 95317000.00
shortTermDebt 5077000.00
shortLongTermDebt 5077000.00
shortLongTermDebtTotal 194000000.00
otherStockholderEquity 604168000.00
propertyPlantEquipment 46333000.00
totalCurrentAssets 312830000.00
netTangibleAssets -26566000.00
shortTermInvestments 0.00
netReceivables 301000.00
longTermDebt 188923000.00
inventory 210107000.00
accountsPayable 50448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38393000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -86000.00
nonCurrrentAssetsOther 2385000.00
nonCurrentAssetsTotal 726545000.00
longTermDebtTotal 188923000.00
nonCurrentLiabilitiesOther 5146000.00
nonCurrentLiabilitiesTotal 283293000.00
capitalSurpluse 565861000.00
liabilitiesAndStockholdersEquity 1039375000.00
cashAndShortTermInvestments 98683000.00
propertyPlantAndEquipmentGross 46333000.00
propertyPlantAndEquipmentNet 46333000.00
commonStockSharesOutstanding 62415000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-11
currency_symbol USD
totalAssets 945325000.00
intangibleAssets 233354000.00
otherCurrentAssets 2756000.00
totalLiab 383376000.00
totalStockholderEquity 561949000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33295000.00
commonStock 59000.00
retainedEarnings 25661000.00
otherLiab 91672000.00
goodWill 444850000.00
otherAssets 2520000.00
cash 30259000.00
totalCurrentLiabilities 96768000.00
currentDeferredRevenue 6380000.00
netDebt 169695000.00
shortTermDebt 5018000.00
shortLongTermDebt 5018000.00
shortLongTermDebtTotal 199954000.00
otherStockholderEquity 564499000.00
propertyPlantEquipment 39292000.00
totalCurrentAssets 223806000.00
netTangibleAssets -116255000.00
shortTermInvestments 0.00
netReceivables 183000.00
longTermDebt 193433000.00
inventory 190608000.00
accountsPayable 52075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28270000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -86000.00
nonCurrrentAssetsOther 4023000.00
nonCurrentAssetsTotal 721519000.00
longTermDebtTotal 193433000.00
nonCurrentLiabilitiesTotal 286608000.00
capitalSurpluse 536315000.00
liabilitiesAndStockholdersEquity 945325000.00
cashAndShortTermInvestments 30259000.00
propertyPlantAndEquipmentGross 39292000.00
propertyPlantAndEquipmentNet 39292000.00
commonStockSharesOutstanding 55796000.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
totalAssets 917131000.00
intangibleAssets 233625000.00
otherCurrentAssets 1969000.00
totalLiab 500296000.00
totalStockholderEquity 416835000.00
deferredLongTermLiab 93256000.00
otherCurrentLiab 26367000.00
commonStock 48000.00
retainedEarnings 23738000.00
otherLiab 2913000.00
goodWill 444850000.00
otherAssets 6453000.00
cash 21952000.00
totalCurrentLiabilities 90634000.00
currentDeferredRevenue 5975000.00
netDebt 299335000.00
shortTermDebt 7794000.00
shortLongTermDebt 7794000.00
shortLongTermDebtTotal 321287000.00
otherStockholderEquity 412452000.00
propertyPlantEquipment 33926000.00
totalCurrentAssets 198277000.00
netTangibleAssets -261640000.00
netReceivables 318000.00
longTermDebt 313493000.00
inventory 169872000.00
accountsPayable 50498000.00
accumulatedOtherComprehensiveIncome -19403000.00
commonStockTotalEquity 48000.00
treasuryStock -29000.00
nonCurrrentAssetsOther 6453000.00
nonCurrentAssetsTotal 718854000.00
nonCurrentLiabilitiesTotal 409662000.00
liabilitiesAndStockholdersEquity 917131000.00
cashAndShortTermInvestments 21952000.00
propertyPlantAndEquipmentGross 33926000.00
propertyPlantAndEquipmentNet 33926000.00
commonStockSharesOutstanding 54566455.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 879278000.00
intangibleAssets 234359000.00
otherCurrentAssets 4484000.00
totalLiab 435139000.00
totalStockholderEquity 444139000.00
otherCurrentLiab 24232000.00
commonStock 48000.00
retainedEarnings 20423000.00
otherLiab 2353000.00
goodWill 444850000.00
otherAssets 7002000.00
cash 12166000.00
totalCurrentLiabilities 76885000.00
currentDeferredRevenue 8277000.00
netDebt 256313000.00
shortTermDebt 7012000.00
shortLongTermDebtTotal 268479000.00
otherStockholderEquity 435115000.00
propertyPlantEquipment 27935000.00
totalCurrentAssets 165132000.00
netReceivables 339000.00
longTermDebt 261467000.00
inventory 146218000.00
accountsPayable 37364000.00
accumulatedOtherComprehensiveIncome -11447000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 7002000.00
nonCurrentAssetsTotal 714146000.00
nonCurrentLiabilitiesTotal 358254000.00
liabilitiesAndStockholdersEquity 879278000.00
cashAndShortTermInvestments 12166000.00
propertyPlantAndEquipmentGross 27935000.00
propertyPlantAndEquipmentNet 27935000.00
commonStockSharesOutstanding 54566455.00
Cash_Flow
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol USD
investments -14247000.00
totalCashFromFinancingActivities -13189000.00
netIncome 42181000.00
changeInCash 46457000.00
beginPeriodCashFlow 134959000.00
endPeriodCashFlow 181416000.00
totalCashFromOperatingActivities 73893000.00
depreciation 8244000.00
changeToInventory -343000.00
changeToAccountReceivables -786000.00
salePurchaseOfStock -14089000.00
otherCashflowsFromFinancingActivities 1252000.00
capitalExpenditures 26230000
changeInWorkingCapital 20656000.00
stockBasedCompensation 3141000.00
otherNonCashItems -147000.00
freeCashFlow 47663000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
investments -99311000.00
changeToLiabilities 17803000.00
totalCashflowsFromInvestingActivities -99311000.00
totalCashFromFinancingActivities -12198000.00
netIncome 30980000.00
changeInCash -75637000.00
beginPeriodCashFlow 210596000.00
endPeriodCashFlow 134959000.00
totalCashFromOperatingActivities 35872000.00
depreciation 8025000.00
otherCashflowsFromInvestingActivities 64000.00
changeToInventory -27454000.00
changeToAccountReceivables 1389000.00
salePurchaseOfStock -12280000.00
otherCashflowsFromFinancingActivities 324000.00
changeToNetincome 3368000.00
capitalExpenditures 19010000
changeReceivables 1389000.00
cashFlowsOtherOperating 1692000.00
cashAndCashEquivalentsChanges -75637000.00
changeInWorkingCapital -6570000.00
stockBasedCompensation 2863000.00
otherNonCashItems 74000.00
freeCashFlow 16862000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-24
currency_symbol USD
investments -60165000.00
changeToLiabilities -4000000.00
totalCashflowsFromInvestingActivities -72828000.00
totalCashFromFinancingActivities -12047000.00
netIncome 53088000.00
changeInCash 28492000.00
beginPeriodCashFlow 182104000.00
endPeriodCashFlow 210596000.00
totalCashFromOperatingActivities 113367000.00
depreciation 7725000.00
otherCashflowsFromInvestingActivities 67000.00
changeToInventory 53194000.00
changeToAccountReceivables -1011000.00
salePurchaseOfStock -11877000.00
otherCashflowsFromFinancingActivities 98000.00
changeToNetincome 7807000.00
capitalExpenditures 12730000
changeReceivables -1011000.00
cashFlowsOtherOperating -3500000.00
cashAndCashEquivalentsChanges 28492000.00
changeInWorkingCapital 44683000.00
stockBasedCompensation 2638000.00
otherNonCashItems 19000.00
freeCashFlow 100637000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
investments -15123000.00
changeToLiabilities -8263000.00
totalCashflowsFromInvestingActivities -15123000.00
netBorrowings -231000.00
totalCashFromFinancingActivities -17840000.00
changeToOperatingActivities 8774000.00
netIncome 23082000.00
changeInCash -35939000.00
beginPeriodCashFlow 218043000.00
endPeriodCashFlow 182104000.00
totalCashFromOperatingActivities -2976000.00
depreciation 7306000.00
otherCashflowsFromInvestingActivities -15123000.00
changeToInventory -29595000.00
changeToAccountReceivables -411000.00
salePurchaseOfStock -20004000.00
otherCashflowsFromFinancingActivities 2395000.00
changeToNetincome -31930000.00
capitalExpenditures 15285000
changeReceivables -411000.00
cashFlowsOtherOperating 2230000.00
cashAndCashEquivalentsChanges -35939000.00
changeInWorkingCapital -36039000.00
stockBasedCompensation 2590000.00
otherNonCashItems -91000.00
freeCashFlow -18261000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
investments -13886000.00
changeToLiabilities -8119000.00
totalCashflowsFromInvestingActivities -13886000.00
netBorrowings -197000.00
totalCashFromFinancingActivities -9005000.00
changeToOperatingActivities 920000.00
netIncome 14097000.00
changeInCash 12580000.00
beginPeriodCashFlow 205463000.00
endPeriodCashFlow 218043000.00
totalCashFromOperatingActivities 35471000.00
depreciation 6998000.00
otherCashflowsFromInvestingActivities 98000.00
changeToInventory 22900000.00
changeToAccountReceivables 102000.00
salePurchaseOfStock -9951000.00
otherCashflowsFromFinancingActivities 1143000.00
changeToNetincome 1092000.00
capitalExpenditures 13984000
changeReceivables 102000.00
cashFlowsOtherOperating -1663000.00
cashAndCashEquivalentsChanges 12580000.00
changeInWorkingCapital 13220000.00
stockBasedCompensation 2335000.00
otherNonCashItems -31000.00
freeCashFlow 21487000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
investments -9617000.00
changeToLiabilities -7231000.00
totalCashflowsFromInvestingActivities -9617000.00
netBorrowings -195000.00
totalCashFromFinancingActivities -381000.00
changeToOperatingActivities -2826000.00
netIncome 12523000.00
changeInCash -41514000.00
beginPeriodCashFlow 246977000.00
endPeriodCashFlow 205463000.00
totalCashFromOperatingActivities -31516000.00
depreciation 6660000.00
otherCashflowsFromInvestingActivities 51000.00
changeToInventory -49727000.00
changeToAccountReceivables 318000.00
salePurchaseOfStock 298000.00
otherCashflowsFromFinancingActivities -186000.00
changeToNetincome 2569000.00
capitalExpenditures 9668000
changeReceivables 318000.00
cashFlowsOtherOperating 3308000.00
cashAndCashEquivalentsChanges -41514000.00
changeInWorkingCapital -53332000.00
stockBasedCompensation 2388000.00
otherNonCashItems 34000.00
freeCashFlow -41184000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-25
currency_symbol USD
investments -5317000.00
changeToLiabilities -15659000.00
totalCashflowsFromInvestingActivities -5317000.00
netBorrowings -194000.00
totalCashFromFinancingActivities -19774000.00
changeToOperatingActivities -1524000.00
netIncome 44727000.00
changeInCash 17251000.00
beginPeriodCashFlow 229726000.00
endPeriodCashFlow 246977000.00
totalCashFromOperatingActivities 42342000.00
depreciation 6662000.00
otherCashflowsFromInvestingActivities -5317000.00
changeToInventory 4494000.00
changeToAccountReceivables -769000.00
salePurchaseOfStock -20004000.00
otherCashflowsFromFinancingActivities 424000.00
changeToNetincome -7640000.00
capitalExpenditures 5371000
changeInWorkingCapital -10902000.00
stockBasedCompensation 2083000.00
otherNonCashItems 9000.00
freeCashFlow 36971000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-07
currency_symbol USD
investments -11766000.00
changeToLiabilities 30088000.00
totalCashflowsFromInvestingActivities -11766000.00
netBorrowings -169000.00
totalCashFromFinancingActivities -163615000.00
changeToOperatingActivities -2773000.00
netIncome 23185000.00
changeInCash -214536000.00
beginPeriodCashFlow 444262000.00
endPeriodCashFlow 229726000.00
totalCashFromOperatingActivities -39155000.00
depreciation 6339000.00
otherCashflowsFromInvestingActivities -11766000.00
changeToInventory -98250000.00
changeToAccountReceivables 221000.00
salePurchaseOfStock -164707000.00
otherCashflowsFromFinancingActivities 1261000.00
changeToNetincome -67296000.00
capitalExpenditures 11915000
changeInWorkingCapital -70714000.00
stockBasedCompensation 1627000.00
otherNonCashItems -74000.00
freeCashFlow -51070000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-31
currency_symbol USD
investments -5335000.00
changeToLiabilities 1766000.00
totalCashflowsFromInvestingActivities -5335000.00
netBorrowings -130000.00
totalCashFromFinancingActivities -24293000.00
changeToOperatingActivities 1969000.00
netIncome 34323000.00
changeInCash -27905000.00
beginPeriodCashFlow 472167000.00
endPeriodCashFlow 444262000.00
totalCashFromOperatingActivities 1723000.00
depreciation 6034000.00
otherCashflowsFromInvestingActivities -5335000.00
changeToInventory -18357000.00
changeToAccountReceivables -461000.00
salePurchaseOfStock -25681000.00
otherCashflowsFromFinancingActivities 1518000.00
changeToNetincome -37269000.00
capitalExpenditures 8240000
changeInWorkingCapital -41134000.00
stockBasedCompensation 2312000.00
otherNonCashItems 71000.00
freeCashFlow -6517000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol USD
investments -9412000.00
changeToLiabilities -24314000.00
totalCashflowsFromInvestingActivities -9412000.00
netBorrowings -191000.00
totalCashFromFinancingActivities -5670000.00
changeToOperatingActivities -10315000.00
netIncome 55220000.00
changeInCash 25041000.00
beginPeriodCashFlow 447126000.00
endPeriodCashFlow 472167000.00
totalCashFromOperatingActivities 40123000.00
depreciation 5859000.00
otherCashflowsFromInvestingActivities 51000.00
changeToInventory -1489000.00
changeToAccountReceivables 258000.00
salePurchaseOfStock -9579000.00
otherCashflowsFromFinancingActivities 4100000.00
changeToNetincome 2746000.00
capitalExpenditures 9463000
changeReceivables 258000.00
cashFlowsOtherOperating 1779000.00
cashAndCashEquivalentsChanges 25041000.00
changeInWorkingCapital -23766000.00
stockBasedCompensation 2020000.00
otherNonCashItems 37000.00
freeCashFlow 30660000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-24
currency_symbol USD
investments -4617000.00
changeToLiabilities -7330000.00
totalCashflowsFromInvestingActivities -4617000.00
netBorrowings -122000.00
totalCashFromFinancingActivities 878000.00
changeToOperatingActivities 8196000.00
netIncome 64660000.00
changeInCash 121601000.00
beginPeriodCashFlow 325525000.00
endPeriodCashFlow 447126000.00
totalCashFromOperatingActivities 125340000.00
depreciation 5831000.00
otherCashflowsFromInvestingActivities -4617000.00
changeToInventory 41192000.00
changeToAccountReceivables -418000.00
salePurchaseOfStock -301000.00
otherCashflowsFromFinancingActivities 1301000.00
changeToNetincome 2185000.00
capitalExpenditures 4662000
changeInWorkingCapital 52600000.00
stockBasedCompensation 1746000.00
otherNonCashItems 61000.00
freeCashFlow 120678000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-08
currency_symbol USD
investments -7786000.00
changeToLiabilities 17144000.00
totalCashflowsFromInvestingActivities -7786000.00
netBorrowings -35000.00
totalCashFromFinancingActivities 2481000.00
changeToOperatingActivities 21058000.00
netIncome 45197000.00
changeInCash 20415000.00
beginPeriodCashFlow 305110000.00
endPeriodCashFlow 325525000.00
totalCashFromOperatingActivities 25720000.00
depreciation 5713000.00
otherCashflowsFromInvestingActivities -4617000.00
changeToInventory -67732000.00
changeToAccountReceivables 2244000.00
otherCashflowsFromFinancingActivities 2516000.00
changeToNetincome 2032000.00
capitalExpenditures 7831000
changeInWorkingCapital -27286000.00
stockBasedCompensation 1709000.00
otherNonCashItems 19000.00
freeCashFlow 17889000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-01
currency_symbol USD
investments -5671000.00
changeToLiabilities 50335000.00
totalCashflowsFromInvestingActivities -5671000.00
netBorrowings -158000.00
totalCashFromFinancingActivities 22606000.00
changeToOperatingActivities 2182000.00
netIncome 99383000.00
changeInCash 185759000.00
beginPeriodCashFlow 119351000.00
endPeriodCashFlow 305110000.00
totalCashFromOperatingActivities 168824000.00
depreciation 5582000.00
otherCashflowsFromInvestingActivities -4617000.00
changeToInventory 16591000.00
changeToAccountReceivables 1699000.00
salePurchaseOfStock 22767000.00
otherCashflowsFromFinancingActivities 22764000.00
changeToNetincome 6799000.00
capitalExpenditures 5686000
changeReceivables 1699000.00
cashFlowsOtherOperating -17382000.00
cashAndCashEquivalentsChanges 185759000.00
changeInWorkingCapital 56996000.00
stockBasedCompensation 1727000.00
otherNonCashItems 76000.00
freeCashFlow 163138000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-03
currency_symbol USD
investments -12374000.00
changeToLiabilities -4575000.00
totalCashflowsFromInvestingActivities -12374000.00
netBorrowings -114000.00
totalCashFromFinancingActivities 405000.00
changeToOperatingActivities 5915000.00
netIncome 33456000.00
changeInCash 29401000.00
beginPeriodCashFlow 89950000.00
endPeriodCashFlow 119351000.00
totalCashFromOperatingActivities 41370000.00
depreciation 5339000.00
otherCashflowsFromInvestingActivities -4617000.00
changeToInventory -8574000.00
changeToAccountReceivables -1306000.00
salePurchaseOfStock 1318000.00
otherCashflowsFromFinancingActivities 519000.00
changeToNetincome 1146000.00
capitalExpenditures 12391000
changeReceivables -1306000.00
cashFlowsOtherOperating 352000.00
cashAndCashEquivalentsChanges 29401000.00
changeInWorkingCapital 1365000.00
stockBasedCompensation 1319000.00
otherNonCashItems 98000.00
freeCashFlow 28979000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-25
currency_symbol USD
investments -12323000.00
changeToLiabilities -16445000.00
totalCashflowsFromInvestingActivities -12323000.00
netBorrowings -112000.00
totalCashFromFinancingActivities 1100000.00
changeToOperatingActivities -2257000.00
netIncome 50287000.00
changeInCash 79849000.00
beginPeriodCashFlow 10101000.00
endPeriodCashFlow 89950000.00
totalCashFromOperatingActivities 91072000.00
depreciation 4653000.00
otherCashflowsFromInvestingActivities 42855000.00
changeToInventory 50115000.00
changeToAccountReceivables -1863000.00
salePurchaseOfStock 1217000.00
otherCashflowsFromFinancingActivities 1052767000.00
changeToNetincome 3783000.00
capitalExpenditures 12436000
changeInWorkingCapital 32285000.00
stockBasedCompensation 447000.00
otherNonCashItems 46000.00
freeCashFlow 78636000.00
2019-11-02
date 2019-11-02
currency_symbol USD
investments -24143000.00
changeToLiabilities -13208000.00
totalCashflowsFromInvestingActivities -24143000.00
netBorrowings -146000.00
totalCashFromFinancingActivities -39862000.00
changeToOperatingActivities 5216000.00
netIncome 26956000.00
changeInCash -68372000.00
beginPeriodCashFlow 10101000.00
endPeriodCashFlow 10101000.00
totalCashFromOperatingActivities -4367000.00
depreciation 4521000.00
otherCashflowsFromInvestingActivities -24143000.00
changeToInventory -30720000.00
changeToAccountReceivables 214000.00
salePurchaseOfStock -32144000.00
otherCashflowsFromFinancingActivities -1819000.00
changeToNetincome 2833000.00
capitalExpenditures 24192000
2019-10-31
date 2019-10-31
filing_date 2019-12-12
currency_symbol USD
investments -24143000.00
changeToLiabilities -13208000.00
totalCashflowsFromInvestingActivities -24143000.00
netBorrowings -146000.00
totalCashFromFinancingActivities -39862000.00
changeToOperatingActivities 5216000.00
netIncome 26956000.00
changeInCash -68372000.00
beginPeriodCashFlow 78473000.00
endPeriodCashFlow 10101000.00
totalCashFromOperatingActivities -4367000.00
depreciation 4521000.00
otherCashflowsFromInvestingActivities -24143000.00
changeToInventory -30720000.00
changeToAccountReceivables 214000.00
salePurchaseOfStock -39716000.00
otherCashflowsFromFinancingActivities 308130000.00
changeToNetincome 2833000.00
capitalExpenditures 24192000
changeInWorkingCapital -38741000.00
stockBasedCompensation 2230000.00
otherNonCashItems 21000.00
freeCashFlow -28559000.00
2019-08-03
date 2019-08-03
currency_symbol USD
investments 22449000.00
changeToLiabilities -1284000.00
totalCashflowsFromInvestingActivities 22449000.00
netBorrowings -89000.00
totalCashFromFinancingActivities 850000.00
changeToOperatingActivities 13000.00
netIncome 25170000.00
changeInCash 19962000.00
beginPeriodCashFlow 78473000.00
endPeriodCashFlow 78473000.00
totalCashFromOperatingActivities -3337000.00
depreciation 4253000.00
otherCashflowsFromInvestingActivities 42649000.00
changeToInventory -25511000.00
changeToAccountReceivables -230000.00
salePurchaseOfStock 7572000.00
otherCashflowsFromFinancingActivities -552000.00
changeToNetincome 2203000.00
capitalExpenditures 20228000
2019-07-31
date 2019-07-31
filing_date 2019-09-06
currency_symbol USD
investments 22449000.00
changeToLiabilities -1284000.00
totalCashflowsFromInvestingActivities 22449000.00
netBorrowings -89000.00
totalCashFromFinancingActivities 850000.00
changeToOperatingActivities 13000.00
netIncome 25170000.00
changeInCash 19962000.00
beginPeriodCashFlow 58511000.00
endPeriodCashFlow 78473000.00
totalCashFromOperatingActivities -3337000.00
depreciation 4253000.00
otherCashflowsFromInvestingActivities 42649000.00
changeToInventory -25511000.00
changeToAccountReceivables -230000.00
salePurchaseOfStock 1491000.00
otherCashflowsFromFinancingActivities 367907000.00
changeToNetincome 2203000.00
capitalExpenditures 20228000
changeInWorkingCapital -35027000.00
stockBasedCompensation 2432000.00
otherNonCashItems 61000.00
freeCashFlow -23565000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-10
currency_symbol USD
investments -20107000.00
changeToLiabilities 15424000.00
totalCashflowsFromInvestingActivities -20107000.00
netBorrowings -113000.00
totalCashFromFinancingActivities 4701000.00
changeToOperatingActivities -7566000.00
netIncome 38717000.00
changeInCash 6570000.00
beginPeriodCashFlow 51941000.00
endPeriodCashFlow 58511000.00
totalCashFromOperatingActivities 21976000.00
depreciation 4116000.00
otherCashflowsFromInvestingActivities 16000.00
changeToInventory -32658000.00
changeToAccountReceivables -391000.00
salePurchaseOfStock 6081000.00
otherCashflowsFromFinancingActivities 341779000.00
changeToNetincome 2194000.00
capitalExpenditures 20123000
changeInWorkingCapital -23155000.00
stockBasedCompensation 2193000.00
otherNonCashItems 94000.00
freeCashFlow 1853000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
investments -11198000.00
changeToLiabilities -24072000.00
totalCashflowsFromInvestingActivities -73848000.00
netBorrowings -18815000.00
totalCashFromFinancingActivities -16766000.00
changeToOperatingActivities 2129000.00
netIncome 49894000.00
changeInCash 51205000.00
beginPeriodCashFlow 736000.00
endPeriodCashFlow 51941000.00
totalCashFromOperatingActivities 79169000.00
depreciation 3885000.00
otherCashflowsFromInvestingActivities 330000.00
changeToInventory 35918000.00
changeToAccountReceivables 1831000.00
salePurchaseOfStock 2049000.00
otherCashflowsFromFinancingActivities 428101000.00
changeToNetincome 721000.00
capitalExpenditures 11458000
changeInWorkingCapital 23199000.00
stockBasedCompensation 1899000.00
otherNonCashItems 1260000.00
freeCashFlow 67711000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-07
currency_symbol USD
changeToLiabilities 32412000.00
totalCashflowsFromInvestingActivities -52452000.00
netBorrowings -2566000.00
totalCashFromFinancingActivities -608000.00
changeToOperatingActivities 8421000.00
netIncome 24817000.00
changeInCash -28679000.00
beginPeriodCashFlow 29415000.00
endPeriodCashFlow 736000.00
totalCashFromOperatingActivities 24381000.00
depreciation 3568000.00
otherCashflowsFromInvestingActivities -52452000.00
dividendsPaid 0.00
changeToInventory -44885000.00
changeToAccountReceivables -799000.00
salePurchaseOfStock 1930000.00
otherCashflowsFromFinancingActivities 298087000.00
changeToNetincome 1485000.00
capitalExpenditures 52479000
changeInWorkingCapital -4851000.00
stockBasedCompensation 1882000.00
otherNonCashItems -402000.00
freeCashFlow -28098000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-07
currency_symbol USD
changeToLiabilities -6276000.00
totalCashflowsFromInvestingActivities -5490000.00
netBorrowings -2570000.00
totalCashFromFinancingActivities 110000.00
changeToOperatingActivities 589000.00
netIncome 29848000.00
changeInCash 1801000.00
beginPeriodCashFlow 27614000.00
endPeriodCashFlow 29415000.00
totalCashFromOperatingActivities 7181000.00
depreciation 3497000.00
otherCashflowsFromInvestingActivities -52452000.00
dividendsPaid 0.00
changeToInventory -11400000.00
changeToAccountReceivables -1188000.00
salePurchaseOfStock 2700000.00
otherCashflowsFromFinancingActivities 314092000.00
changeToNetincome 1982000.00
capitalExpenditures 5522000
changeInWorkingCapital -29133000.00
stockBasedCompensation 1910000.00
otherNonCashItems 969000.00
freeCashFlow 1659000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-07
currency_symbol USD
changeToLiabilities 1500000.00
totalCashflowsFromInvestingActivities -4708000.00
netBorrowings -25050000.00
totalCashFromFinancingActivities -22260000.00
changeToOperatingActivities -6719000.00
netIncome 30454000.00
changeInCash -11620000.00
beginPeriodCashFlow 39234000.00
endPeriodCashFlow 27614000.00
totalCashFromOperatingActivities 15348000.00
depreciation 3393000.00
otherCashflowsFromInvestingActivities -52452000.00
dividendsPaid 0.00
changeToInventory -20855000.00
changeToAccountReceivables 857000.00
salePurchaseOfStock 3500000.00
otherCashflowsFromFinancingActivities 290540000.00
changeToNetincome 1637000.00
capitalExpenditures 4719000
changeInWorkingCapital -20394000.00
stockBasedCompensation 1600000.00
otherNonCashItems 352000.00
freeCashFlow 10629000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-04
currency_symbol USD
changeToLiabilities 22955000.00
totalCashflowsFromInvestingActivities -19157000.00
netBorrowings -146422000.00
totalCashFromFinancingActivities -74444000.00
changeToOperatingActivities -2749000.00
netIncome 70054000.00
changeInCash -2930000.00
beginPeriodCashFlow 42164000.00
endPeriodCashFlow 39234000.00
totalCashFromOperatingActivities 75552000.00
depreciation 3300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 29146000.00
changeToAccountReceivables -281000.00
salePurchaseOfStock 3100000.00
otherCashflowsFromFinancingActivities 386292000.00
changeToNetincome -22141000.00
capitalExpenditures 4080000
changeInWorkingCapital 29058000.00
stockBasedCompensation 1481000.00
otherNonCashItems 769000.00
freeCashFlow 71472000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
changeToLiabilities 19300000.00
totalCashflowsFromInvestingActivities -14218000.00
netBorrowings -2561000.00
totalCashFromFinancingActivities 745000.00
changeToOperatingActivities 8885000.00
netIncome 18862000.00
changeInCash 17344000.00
beginPeriodCashFlow 24820000.00
endPeriodCashFlow 42164000.00
totalCashFromOperatingActivities 23068000.00
depreciation 3123000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -31323000.00
changeToAccountReceivables -224000.00
salePurchaseOfStock 3300000.00
otherCashflowsFromFinancingActivities 251733000.00
changeToNetincome 1183000.00
capitalExpenditures 6538000
changeInWorkingCapital -1939000.00
stockBasedCompensation 1893000.00
otherNonCashItems 718000.00
freeCashFlow 16530000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-01
currency_symbol USD
changeToLiabilities -9374000.00
totalCashflowsFromInvestingActivities -9982000.00
netBorrowings -49000.00
totalCashFromFinancingActivities 1408000.00
changeToOperatingActivities -3590000.00
netIncome 19712000.00
changeInCash -8900000.00
beginPeriodCashFlow 33720000.00
endPeriodCashFlow 24820000.00
totalCashFromOperatingActivities -4603000.00
depreciation 2976000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6378000.00
changeToAccountReceivables -436000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 276332000.00
changeToNetincome 1402000.00
capitalExpenditures 5714000
changeInWorkingCapital -29761000.00
stockBasedCompensation 2128000.00
otherNonCashItems 1102000.00
freeCashFlow -10317000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-02
currency_symbol USD
changeToLiabilities 14469000.00
totalCashflowsFromInvestingActivities -4821000.00
netBorrowings -66273000.00
totalCashFromFinancingActivities -63937000.00
changeToOperatingActivities 370000.00
netIncome 18966000.00
changeInCash -64963000.00
beginPeriodCashFlow 98683000.00
endPeriodCashFlow 33720000.00
totalCashFromOperatingActivities 1919000.00
depreciation 2862000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -36523000.00
changeToAccountReceivables -29000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities 238725000.00
changeToNetincome 7371000.00
capitalExpenditures 2953000
changeInWorkingCapital -21713000.00
stockBasedCompensation 1911000.00
otherNonCashItems 757000.00
freeCashFlow -1034000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-29
currency_symbol USD
changeToLiabilities -1822000.00
totalCashflowsFromInvestingActivities -16423000.00
netBorrowings -5104000.00
totalCashFromFinancingActivities 2000000.00
changeToOperatingActivities 6961000.00
netIncome 24420000.00
changeInCash 62722000.00
beginPeriodCashFlow 35961000.00
endPeriodCashFlow 98683000.00
totalCashFromOperatingActivities 62927000.00
depreciation 2898000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 30660000.00
changeToAccountReceivables -18000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities 308767000.00
changeToNetincome -1011000.00
capitalExpenditures 2205000
changeInWorkingCapital 32145000.00
stockBasedCompensation 1706000.00
otherNonCashItems -1298000.00
freeCashFlow 60722000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-09
currency_symbol USD
changeToLiabilities 15372000.00
totalCashflowsFromInvestingActivities -14218000.00
netBorrowings -1272000.00
totalCashFromFinancingActivities 3618000.00
changeToOperatingActivities 2052000.00
netIncome 10461000.00
changeInCash 5229000.00
beginPeriodCashFlow 30732000.00
endPeriodCashFlow 35961000.00
totalCashFromOperatingActivities 5847000.00
depreciation 2670000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -25043000.00
changeToAccountReceivables -120000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities 215223000.00
changeToNetincome 3732000.00
capitalExpenditures 4251000
changeInWorkingCapital -7739000.00
stockBasedCompensation 1707000.00
otherNonCashItems -1652000.00
freeCashFlow 1596000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-01
currency_symbol USD
changeToLiabilities -7818000.00
totalCashflowsFromInvestingActivities -9982000.00
netBorrowings -1295000.00
totalCashFromFinancingActivities 791000.00
changeToOperatingActivities -1373000.00
netIncome 13135000.00
changeInCash -6397000.00
beginPeriodCashFlow 37129000.00
endPeriodCashFlow 30732000.00
totalCashFromOperatingActivities -2027000.00
depreciation 2594000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -9311000.00
changeToAccountReceivables 99000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 230952000.00
changeToNetincome 1393000.00
capitalExpenditures 5161000
changeInWorkingCapital -18403000.00
stockBasedCompensation 1727000.00
otherNonCashItems -59000.00
freeCashFlow -7188000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-02
currency_symbol USD
changeToLiabilities 8886000.00
totalCashflowsFromInvestingActivities -4821000.00
netBorrowings -1254000.00
totalCashFromFinancingActivities 11350000.00
changeToOperatingActivities -3478000.00
netIncome 11748000.00
changeInCash 6870000.00
beginPeriodCashFlow 30259000.00
endPeriodCashFlow 37129000.00
totalCashFromOperatingActivities 341000.00
depreciation 2506000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -15805000.00
changeToAccountReceivables -79000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities 214604000.00
changeToNetincome 3928000.00
capitalExpenditures 4821000
changeInWorkingCapital -10476000.00
stockBasedCompensation 1545000.00
otherNonCashItems -4414000.00
freeCashFlow -4480000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-11
currency_symbol USD
changeToLiabilities 1543000.00
totalCashflowsFromInvestingActivities -14337000.00
netBorrowings -124076000.00
totalCashFromFinancingActivities -31489000.00
changeToOperatingActivities 6730000.00
netIncome 16064000.00
changeInCash 26299000.00
beginPeriodCashFlow 3960000.00
endPeriodCashFlow 30259000.00
totalCashFromOperatingActivities 61231000.00
depreciation 2440000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 463504000.00
changeToInventory 21973000.00
changeToAccountReceivables 235000.00
salePurchaseOfStock 57000.00
otherCashflowsFromFinancingActivities 925643000.00
changeToNetincome 468000.00
capitalExpenditures 3443000
changeInWorkingCapital 37187000.00
stockBasedCompensation 1368000.00
otherNonCashItems 3927000.00
freeCashFlow 57788000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 6299000.00
netIncome 6762000.00
changeInCash 3178000.00
beginPeriodCashFlow 782000.00
endPeriodCashFlow 3960000.00
totalCashFromOperatingActivities 1772000.00
depreciation 2358000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 48848000.00
changeToInventory -25339000.00
changeToAccountReceivables 152000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 190167000.00
capitalExpenditures 4893000
changeInWorkingCapital -9859000.00
stockBasedCompensation 1371000.00
otherNonCashItems 1410000.00
freeCashFlow -3121000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-11
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2881000.00
netIncome 6352000.00
changeInCash -3271000.00
beginPeriodCashFlow 4053000.00
endPeriodCashFlow 782000.00
totalCashFromOperatingActivities -2654000.00
depreciation 2305000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 48848000.00
changeToInventory 4380000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 236327000.00
capitalExpenditures 3521000
changeInWorkingCapital -14554000.00
stockBasedCompensation 1209000.00
otherNonCashItems 3139000.00
freeCashFlow -6175000.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol USD
totalCashFromFinancingActivities -895000.00
netIncome 6661000.00
changeInCash -17899000.00
beginPeriodCashFlow 21952000.00
endPeriodCashFlow 4053000.00
totalCashFromOperatingActivities -14501000.00
depreciation 2238000.00
changeToInventory -21750000.00
changeToAccountReceivables 48000.00
salePurchaseOfStock -57000.00
otherCashflowsFromFinancingActivities 169334000.00
changeToNetincome 535000.00
capitalExpenditures 2503000
changeInWorkingCapital -24634000.00
stockBasedCompensation 1087000.00
otherNonCashItems 748000.00
freeCashFlow -17004000.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
changeToLiabilities 13113000.00
totalCashflowsFromInvestingActivities -14007000.00
netBorrowings 51980000.00
totalCashFromFinancingActivities -23503000.00
changeToOperatingActivities 4799000.00
netIncome 12008000.00
changeInCash 18611000.00
beginPeriodCashFlow 3341000.00
endPeriodCashFlow 21952000.00
totalCashFromOperatingActivities 44040000.00
depreciation 2242000.00
otherCashflowsFromInvestingActivities 103000.00
dividendsPaid 57951000.00
changeToInventory 15971000.00
changeToAccountReceivables 25000.00
salePurchaseOfStock 152077000.00
otherCashflowsFromFinancingActivities 191993000.00
changeToNetincome 999000.00
capitalExpenditures 1986000
changeInWorkingCapital 29637000.00
stockBasedCompensation 909000.00
otherNonCashItems 770000.00
freeCashFlow 42054000.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
totalCashFromFinancingActivities -2924000.00
netIncome 4851000.00
changeInCash 2046000.00
beginPeriodCashFlow 1295000.00
endPeriodCashFlow 3341000.00
totalCashFromOperatingActivities 7241000.00
depreciation 2245000.00
changeToInventory -11564000.00
changeToAccountReceivables -11000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities 154685000.00
capitalExpenditures 2276000
changeInWorkingCapital -1048000.00
stockBasedCompensation 990000.00
otherNonCashItems 819000.00
freeCashFlow 4965000.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
currency_symbol USD
totalCashFromFinancingActivities 14109000.00
netIncome 5728000.00
changeInCash -1456000.00
beginPeriodCashFlow 2751000.00
endPeriodCashFlow 1295000.00
totalCashFromOperatingActivities -12394000.00
depreciation 2206000.00
changeToInventory -11175000.00
changeToAccountReceivables -120000.00
otherCashflowsFromFinancingActivities 183631000.00
capitalExpenditures 3194000
changeInWorkingCapital -21396000.00
stockBasedCompensation 962000.00
otherNonCashItems 833000.00
freeCashFlow -15588000.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
currency_symbol USD
totalCashFromFinancingActivities 4269000.00
netIncome 4328000.00
changeInCash -9415000.00
beginPeriodCashFlow 12166000.00
endPeriodCashFlow 2751000.00
totalCashFromOperatingActivities -7045000.00
depreciation 2092000.00
dividendsPaid 57951000.00
changeToInventory -16886000.00
changeToAccountReceivables 127000.00
otherCashflowsFromFinancingActivities 201691000.00
capitalExpenditures 6654000
changeInWorkingCapital -15244000.00
stockBasedCompensation 900000.00
otherNonCashItems 1429000.00
freeCashFlow -13699000.00
2014-01-31
date 2014-01-31
currency_symbol USD
netIncome 10969000.00
endPeriodCashFlow 12166000.00
totalCashFromOperatingActivities 19713000.00
changeToNetincome 3425000.00
capitalExpenditures 9597000
2013-10-31
date 2013-10-31
currency_symbol USD
netIncome 2208000.00
capitalExpenditures 0
2013-07-31
date 2013-07-31
currency_symbol USD
netIncome 3770000.00
capitalExpenditures 0
2013-04-30
date 2013-04-30
currency_symbol USD
netIncome 2594000.00
capitalExpenditures 0
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-24
currency_symbol USD
investments -60165000.00
changeToLiabilities -27613000.00
totalCashflowsFromInvestingActivities -111454000.00
totalCashFromFinancingActivities -39273000.00
netIncome 102790000.00
changeInCash -36381000.00
beginPeriodCashFlow 246977000.00
endPeriodCashFlow 210596000.00
totalCashFromOperatingActivities 114346000.00
depreciation 28689000.00
otherCashflowsFromInvestingActivities 378000.00
changeToInventory -3228000.00
changeToAccountReceivables -1002000.00
salePurchaseOfStock -41832000.00
otherCashflowsFromFinancingActivities 3450000.00
changeToNetincome 14079000.00
capitalExpenditures 51667000
changeReceivables -1002000.00
cashFlowsOtherOperating 375000.00
cashAndCashEquivalentsChanges -36381000.00
changeInWorkingCapital -31468000.00
stockBasedCompensation 9951000.00
otherNonCashItems -69000.00
freeCashFlow 62679000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-25
currency_symbol USD
investments -31830000.00
changeToLiabilities -28268000.00
totalCashflowsFromInvestingActivities -31830000.00
netBorrowings -684000.00
totalCashFromFinancingActivities -213352000.00
changeToOperatingActivities -12643000.00
netIncome 157455000.00
changeInCash -200149000.00
beginPeriodCashFlow 447126000.00
endPeriodCashFlow 246977000.00
totalCashFromOperatingActivities 45033000.00
depreciation 24894000.00
otherCashflowsFromInvestingActivities 3159000.00
changeToInventory -113602000.00
changeToAccountReceivables -751000.00
salePurchaseOfStock -219971000.00
otherCashflowsFromFinancingActivities 7303000.00
changeToNetincome 8944000.00
capitalExpenditures 34989000
changeReceivables -751000.00
cashFlowsOtherOperating -3895000.00
cashAndCashEquivalentsChanges -200149000.00
changeInWorkingCapital -146516000.00
stockBasedCompensation 8042000.00
otherNonCashItems 43000.00
freeCashFlow 10044000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-24
currency_symbol USD
investments -30448000.00
changeToLiabilities 55574000.00
totalCashflowsFromInvestingActivities -30448000.00
netBorrowings -429000.00
totalCashFromFinancingActivities 26370000.00
changeToOperatingActivities 37351000.00
netIncome 242696000.00
changeInCash 357176000.00
beginPeriodCashFlow 89950000.00
endPeriodCashFlow 447126000.00
totalCashFromOperatingActivities 361254000.00
depreciation 22465000.00
otherCashflowsFromInvestingActivities 52000.00
changeToInventory -18523000.00
changeToAccountReceivables 2219000.00
salePurchaseOfStock -301000.00
otherCashflowsFromFinancingActivities 27100000.00
changeToNetincome 12162000.00
capitalExpenditures 30570000
changeReceivables 2219000.00
cashFlowsOtherOperating -1849000.00
cashAndCashEquivalentsChanges 357176000.00
changeInWorkingCapital 83675000.00
stockBasedCompensation 6501000.00
otherNonCashItems 254000.00
freeCashFlow 330684000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-25
currency_symbol USD
investments -34124000.00
changeToLiabilities -15513000.00
totalCashflowsFromInvestingActivities -34124000.00
netBorrowings -460000.00
totalCashFromFinancingActivities -33211000.00
changeToOperatingActivities -4594000.00
netIncome 141130000.00
changeInCash 38009000.00
beginPeriodCashFlow 51941000.00
endPeriodCashFlow 89950000.00
totalCashFromOperatingActivities 105344000.00
depreciation 17543000.00
otherCashflowsFromInvestingActivities 52000.00
changeToInventory -38774000.00
changeToAccountReceivables -2270000.00
salePurchaseOfStock -40014000.00
otherCashflowsFromFinancingActivities 7263000.00
changeToNetincome 11013000.00
capitalExpenditures 76979000
changeReceivables -2270000.00
cashFlowsOtherOperating -870000.00
cashAndCashEquivalentsChanges 38009000.00
changeInWorkingCapital -64638000.00
stockBasedCompensation 7302000.00
otherNonCashItems 222000.00
freeCashFlow 28365000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
investments -73848000.00
changeToLiabilities 3564000.00
totalCashflowsFromInvestingActivities -73848000.00
netBorrowings -49001000.00
totalCashFromFinancingActivities -39524000.00
changeToOperatingActivities 4420000.00
netIncome 135013000.00
changeInCash 12707000.00
beginPeriodCashFlow 39234000.00
endPeriodCashFlow 51941000.00
totalCashFromOperatingActivities 126079000.00
depreciation 14343000.00
otherCashflowsFromInvestingActivities 52000.00
changeToInventory -41222000.00
changeToAccountReceivables 701000.00
salePurchaseOfStock 10179000.00
otherCashflowsFromFinancingActivities 1330820000.00
changeToNetincome 5825000.00
capitalExpenditures 74178000
changeInWorkingCapital -31179000.00
stockBasedCompensation 7291000.00
otherNonCashItems 2179000.00
freeCashFlow 51901000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-04
currency_symbol USD
investments -19157000.00
changeToLiabilities 22955000.00
totalCashflowsFromInvestingActivities -19157000.00
netBorrowings -146422000.00
totalCashFromFinancingActivities -136228000.00
changeToOperatingActivities -2749000.00
netIncome 127594000.00
changeInCash -59449000.00
beginPeriodCashFlow 98683000.00
endPeriodCashFlow 39234000.00
totalCashFromOperatingActivities 95936000.00
depreciation 12261000.00
otherCashflowsFromInvestingActivities 52000.00
dividendsPaid 0.00
changeToInventory -45078000.00
changeToAccountReceivables -970000.00
salePurchaseOfStock 10413000.00
otherCashflowsFromFinancingActivities 1153082000.00
changeToNetincome -22141000.00
capitalExpenditures 19285000
changeInWorkingCapital -24355000.00
stockBasedCompensation 7413000.00
otherNonCashItems 3346000.00
freeCashFlow 76651000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-29
currency_symbol USD
investments -16423000.00
changeToLiabilities -1822000.00
totalCashflowsFromInvestingActivities -16423000.00
netBorrowings -5104000.00
totalCashFromFinancingActivities 17759000.00
changeToOperatingActivities 6961000.00
netIncome 59764000.00
changeInCash 68424000.00
beginPeriodCashFlow 30259000.00
endPeriodCashFlow 98683000.00
totalCashFromOperatingActivities 67088000.00
depreciation 10668000.00
otherCashflowsFromInvestingActivities -34124000.00
dividendsPaid 0.00
changeToInventory -19499000.00
changeToAccountReceivables -118000.00
salePurchaseOfStock 13304000.00
otherCashflowsFromFinancingActivities 969546000.00
changeToNetincome -1011000.00
capitalExpenditures 16438000
changeInWorkingCapital -4473000.00
stockBasedCompensation 6685000.00
otherNonCashItems -7423000.00
freeCashFlow 50650000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-11
currency_symbol USD
changeToLiabilities 1543000.00
totalCashflowsFromInvestingActivities -14337000.00
netBorrowings -124076000.00
totalCashFromFinancingActivities -23204000.00
changeToOperatingActivities 6730000.00
netIncome 35839000.00
changeInCash 8307000.00
beginPeriodCashFlow 21952000.00
endPeriodCashFlow 30259000.00
totalCashFromOperatingActivities 45848000.00
depreciation 9341000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 48848000.00
changeToInventory -20736000.00
changeToAccountReceivables 135000.00
salePurchaseOfStock -57000.00
otherCashflowsFromFinancingActivities 1058024000.00
changeToNetincome 8946000.00
capitalExpenditures 14360000
changeInWorkingCapital -11860000.00
stockBasedCompensation 5035000.00
otherNonCashItems 9224000.00
freeCashFlow 31488000.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
changeToLiabilities 13113000.00
totalCashflowsFromInvestingActivities -14007000.00
netBorrowings 51980000.00
totalCashFromFinancingActivities -8049000.00
changeToOperatingActivities 4799000.00
netIncome 26915000.00
changeInCash 9786000.00
beginPeriodCashFlow 12166000.00
endPeriodCashFlow 21952000.00
totalCashFromOperatingActivities 31842000.00
depreciation 8785000.00
otherCashflowsFromInvestingActivities 103000.00
dividendsPaid 57951000.00
changeToInventory -23654000.00
changeToAccountReceivables 21000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities -2049000.00
changeToNetincome 999000.00
capitalExpenditures 14110000
changeInWorkingCapital -8051000.00
stockBasedCompensation 3761000.00
otherNonCashItems 3851000.00
freeCashFlow 17732000.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol USD
totalCashFromFinancingActivities -2593000.00
netIncome 19541000.00
changeInCash 7566000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 12166000.00
totalCashFromOperatingActivities 19713000.00
depreciation 9491000.00
changeToInventory -20598000.00
changeToAccountReceivables -62000.00
salePurchaseOfStock -46198000.00
otherCashflowsFromFinancingActivities 518246000.00
changeToNetincome 3425000.00
capitalExpenditures 9597000
changeInWorkingCapital -14680000.00
stockBasedCompensation 3440000.00
otherNonCashItems 5134000.00
freeCashFlow 10116000.00
Income_Statement
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol USD
incomeBeforeTax 55939000.00
netIncome 42181000.00
sellingGeneralAdministrative 134623000.00
grossProfit 196684000.00
reconciledDepreciation 6655000.00
ebit 52537000.00
ebitda 59192000.00
depreciationAndAmortization 6655000.00
operatingIncome 52537000.00
otherOperatingExpenses 461972000.00
taxProvision 13758000.00
interestIncome 3402000.00
netInterestIncome 3402000.00
incomeTaxExpense 13758000.00
totalRevenue 514509000.00
totalOperatingExpenses 144147000.00
costOfRevenue 317825000.00
totalOtherIncomeExpenseNet 3402000.00
netIncomeFromContinuingOps 42181000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
incomeBeforeTax 41214000.00
netIncome 30980000.00
sellingGeneralAdministrative 130268000.00
grossProfit 178571000.00
reconciledDepreciation 6483000.00
ebit 38539000.00
ebitda 45022000.00
depreciationAndAmortization 6483000.00
operatingIncome 38539000.00
otherOperatingExpenses 420615000.00
interestExpense 2675000.00
taxProvision 10234000.00
netInterestIncome 2675000.00
nonRecurring 3281000.00
incomeTaxExpense 10234000.00
totalRevenue 459154000.00
totalOperatingExpenses 140032000.00
costOfRevenue 280583000.00
totalOtherIncomeExpenseNet 2675000.00
netIncomeFromContinuingOps 30980000.00
netIncomeApplicableToCommonShares 30980000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-24
currency_symbol USD
incomeBeforeTax 69781000.00
netIncome 53088000.00
sellingGeneralAdministrative 131020000.00
grossProfit 206483000.00
reconciledDepreciation 7725000.00
ebit 67696000.00
ebitda 73905000.00
depreciationAndAmortization 6209000.00
operatingIncome 67696000.00
otherOperatingExpenses 482093000.00
interestExpense 2085000.00
taxProvision 16693000.00
netInterestIncome 2085000.00
nonRecurring 1558000.00
incomeTaxExpense 16693000.00
totalRevenue 549789000.00
totalOperatingExpenses 138787000.00
costOfRevenue 343306000.00
totalOtherIncomeExpenseNet 2085000.00
netIncomeFromContinuingOps 53088000.00
netIncomeApplicableToCommonShares 53088000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
incomeBeforeTax 30398000.00
netIncome 23082000.00
sellingGeneralAdministrative 124810000.00
grossProfit 164676000.00
reconciledDepreciation 7306000.00
ebit 29532000.00
ebitda 36838000.00
depreciationAndAmortization 7306000.00
operatingIncome 29532000.00
otherOperatingExpenses 388540000.00
interestExpense 866000.00
taxProvision 7316000.00
netInterestIncome 866000.00
nonRecurring 4462000.00
incomeTaxExpense 7316000.00
totalRevenue 418072000.00
totalOperatingExpenses 135144000.00
costOfRevenue 253396000.00
totalOtherIncomeExpenseNet 866000.00
netIncomeFromContinuingOps 23082000.00
netIncomeApplicableToCommonShares 23082000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
incomeBeforeTax 16668000.00
netIncome 14097000.00
sellingGeneralAdministrative 118466000.00
grossProfit 143610000.00
reconciledDepreciation 6998000.00
ebit 16545000.00
ebitda 23543000.00
depreciationAndAmortization 6998000.00
operatingIncome 16545000.00
otherOperatingExpenses 435937000.00
interestExpense 123000.00
taxProvision 2571000.00
netInterestIncome 123000.00
nonRecurring 3020000.00
incomeTaxExpense 2571000.00
totalRevenue 452482000.00
totalOperatingExpenses 127065000.00
costOfRevenue 308872000.00
totalOtherIncomeExpenseNet 123000.00
netIncomeFromContinuingOps 14097000.00
netIncomeApplicableToCommonShares 14097000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
incomeBeforeTax 17036000.00
netIncome 12523000.00
sellingGeneralAdministrative 116273000.00
grossProfit 141325000.00
reconciledDepreciation 6660000.00
ebit 17145000.00
ebitda 23805000.00
depreciationAndAmortization 6660000.00
operatingIncome 17145000.00
otherOperatingExpenses 389521000.00
interestExpense 109000.00
taxProvision 4513000.00
netInterestIncome -109000.00
nonRecurring 2660000.00
incomeTaxExpense 4513000.00
totalRevenue 406666000.00
totalOperatingExpenses 124180000.00
costOfRevenue 265341000.00
totalOtherIncomeExpenseNet -109000.00
netIncomeFromContinuingOps 12523000.00
netIncomeApplicableToCommonShares 12523000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-25
currency_symbol USD
incomeBeforeTax 57354000.00
netIncome 44727000.00
sellingGeneralAdministrative 119078000.00
grossProfit 183041000.00
reconciledDepreciation 5255000.00
ebit 57452000.00
ebitda 62707000.00
depreciationAndAmortization 5255000.00
operatingIncome 57452000.00
otherOperatingExpenses 443683000.00
interestExpense 98000.00
taxProvision 12627000.00
netInterestIncome -98000.00
incomeTaxExpense 12627000.00
totalRevenue 501135000.00
totalOperatingExpenses 125589000.00
costOfRevenue 318094000.00
totalOtherIncomeExpenseNet -98000.00
netIncomeFromContinuingOps 44727000.00
netIncomeApplicableToCommonShares 44727000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-07
currency_symbol USD
incomeBeforeTax 30143000.00
netIncome 23185000.00
sellingGeneralAdministrative 114048000.00
grossProfit 152560000.00
reconciledDepreciation 4956000.00
ebit 30213000.00
ebitda 35169000.00
depreciationAndAmortization 4956000.00
operatingIncome 30213000.00
otherOperatingExpenses 353274000.00
interestExpense 70000.00
taxProvision 6958000.00
netInterestIncome -70000.00
nonRecurring 3343000.00
incomeTaxExpense 6958000.00
totalRevenue 383487000.00
totalOperatingExpenses 122347000.00
costOfRevenue 230927000.00
totalOtherIncomeExpenseNet -70000.00
netIncomeFromContinuingOps 23185000.00
netIncomeApplicableToCommonShares 23185000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-31
currency_symbol USD
incomeBeforeTax 45640000.00
netIncome 34323000.00
sellingGeneralAdministrative 110119000.00
grossProfit 163035000.00
reconciledDepreciation 4669000.00
ebit 45706000.00
ebitda 50375000.00
depreciationAndAmortization 4669000.00
operatingIncome 45706000.00
otherOperatingExpenses 370175000.00
interestExpense 66000.00
taxProvision 11317000.00
netInterestIncome -66000.00
incomeTaxExpense 11317000.00
totalRevenue 415881000.00
totalOperatingExpenses 117329000.00
costOfRevenue 252846000.00
totalOtherIncomeExpenseNet -66000.00
netIncomeFromContinuingOps 34323000.00
netIncomeApplicableToCommonShares 34323000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol USD
incomeBeforeTax 71246000.00
netIncome 55220000.00
sellingGeneralAdministrative 104370000.00
grossProfit 182610000.00
reconciledDepreciation 4484000.00
ebit 71221000.00
ebitda 75705000.00
depreciationAndAmortization 4484000.00
operatingIncome 71221000.00
otherOperatingExpenses 381271000.00
interestExpense 25000.00
taxProvision 16026000.00
interestIncome 25000.00
netInterestIncome 25000.00
nonRecurring 2535000.00
incomeTaxExpense 16026000.00
totalRevenue 452492000.00
totalOperatingExpenses 111389000.00
costOfRevenue 269882000.00
totalOtherIncomeExpenseNet 25000.00
netIncomeFromContinuingOps 55220000.00
netIncomeApplicableToCommonShares 55220000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-24
currency_symbol USD
incomeBeforeTax 84785000.00
netIncome 64660000.00
sellingGeneralAdministrative 114190000.00
grossProfit 204657000.00
reconciledDepreciation 5831000.00
ebit 84709000.00
ebitda 89118000.00
depreciationAndAmortization 4409000.00
operatingIncome 84709000.00
otherOperatingExpenses 431054000.00
interestExpense 76000.00
taxProvision 20125000.00
netInterestIncome 76000.00
incomeTaxExpense 20125000.00
totalRevenue 515763000.00
totalOperatingExpenses 119948000.00
costOfRevenue 311106000.00
totalOtherIncomeExpenseNet 76000.00
netIncomeFromContinuingOps 64660000.00
netIncomeApplicableToCommonShares 64660000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-08
currency_symbol USD
incomeBeforeTax 57878000.00
netIncome 45197000.00
sellingGeneralAdministrative 105830000.00
grossProfit 171501000.00
reconciledDepreciation 5713000.00
ebit 57785000.00
ebitda 62015000.00
depreciationAndAmortization 4230000.00
operatingIncome 57785000.00
otherOperatingExpenses 356597000.00
interestExpense 93000.00
taxProvision 12681000.00
interestIncome 93000.00
netInterestIncome 93000.00
incomeTaxExpense 12681000.00
totalRevenue 414382000.00
totalOperatingExpenses 113716000.00
costOfRevenue 242881000.00
totalOtherIncomeExpenseNet 93000.00
netIncomeFromContinuingOps 45197000.00
netIncomeApplicableToCommonShares 45197000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-01
currency_symbol USD
incomeBeforeTax 92052000.00
netIncome 99383000.00
sellingGeneralAdministrative 110694000.00
grossProfit 206842000.00
reconciledDepreciation 5582000.00
ebit 92026000.00
ebitda 96148000.00
depreciationAndAmortization 4122000.00
operatingIncome 92026000.00
otherOperatingExpenses 437287000.00
interestExpense 26000.00
taxProvision -7331000.00
interestIncome 26000.00
netInterestIncome 26000.00
nonRecurring 1545000.00
incomeTaxExpense -7331000.00
totalRevenue 529313000.00
totalOperatingExpenses 114816000.00
costOfRevenue 322471000.00
totalOtherIncomeExpenseNet 26000.00
netIncomeFromContinuingOps 99383000.00
netIncomeApplicableToCommonShares 99383000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-03
currency_symbol USD
incomeBeforeTax 43063000.00
netIncome 33456000.00
sellingGeneralAdministrative 93442000.00
grossProfit 140366000.00
reconciledDepreciation 5339000.00
ebit 42980000.00
ebitda 46924000.00
depreciationAndAmortization 3944000.00
operatingIncome 42980000.00
otherOperatingExpenses 306383000.00
interestExpense 83000.00
taxProvision 9607000.00
interestIncome 83000.00
netInterestIncome 83000.00
nonRecurring 3722000.00
incomeTaxExpense 9607000.00
totalRevenue 349363000.00
totalOperatingExpenses 97386000.00
costOfRevenue 208997000.00
totalOtherIncomeExpenseNet 83000.00
netIncomeFromContinuingOps 33456000.00
netIncomeApplicableToCommonShares 33456000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-25
currency_symbol USD
incomeBeforeTax 64806000.00
netIncome 50287000.00
sellingGeneralAdministrative 97058000.00
grossProfit 165540000.00
reconciledDepreciation 4653000.00
ebit 64587000.00
ebitda 68482000.00
depreciationAndAmortization 3895000.00
operatingIncome 64587000.00
otherOperatingExpenses 357844000.00
interestExpense 219000.00
taxProvision 14519000.00
netInterestIncome 219000.00
incomeTaxExpense 14519000.00
totalRevenue 422431000.00
totalOperatingExpenses 100953000.00
costOfRevenue 256891000.00
totalOtherIncomeExpenseNet 219000.00
netIncomeFromContinuingOps 50287000.00
netIncomeApplicableToCommonShares 50287000.00
2019-11-02
date 2019-11-02
currency_symbol USD
incomeBeforeTax 35875000.00
netIncome 26956000.00
sellingGeneralAdministrative 90481000.00
grossProfit 133282000.00
ebit 40254000.00
operatingIncome 35733000.00
taxProvision 8919000.00
netInterestIncome 142000.00
incomeTaxExpense 8919000.00
totalRevenue 327049000.00
totalOperatingExpenses 291316000.00
costOfRevenue 193767000.00
totalOtherIncomeExpenseNet 142000.00
netIncomeFromContinuingOps 26956000.00
netIncomeApplicableToCommonShares 26956000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-12
currency_symbol USD
incomeBeforeTax 35875000.00
netIncome 26956000.00
sellingGeneralAdministrative 93783000.00
grossProfit 133282000.00
reconciledDepreciation 4521000.00
ebit 35733000.00
ebitda 39499000.00
depreciationAndAmortization 3766000.00
operatingIncome 35733000.00
otherOperatingExpenses 291316000.00
interestExpense 142000.00
taxProvision 8919000.00
netInterestIncome 142000.00
incomeTaxExpense 8919000.00
totalRevenue 327049000.00
totalOperatingExpenses 97549000.00
costOfRevenue 193767000.00
totalOtherIncomeExpenseNet 142000.00
netIncomeFromContinuingOps 26956000.00
netIncomeApplicableToCommonShares 26956000.00
2019-08-03