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Sportsman s Warehouse Holdings, Inc. занимается розничной торговлей спортивными и спортивными товарами через свои 100% дочерние компании, Sportsman s Warehouse, Inc. и Minnesota Merchandising Corp. Ее продукция включает охоту и стрельбу; стрельба из лука; ловля рыбы; кемпинг; принадлежности для катания на лодках; оптика и электроника; ножи и инструменты; и обувь. Компания была основана в 1986 году и имеет штаб-квартиру в Западном Иордании, штат Юта.

General
Code SPWH
Type Common Stock
Name Sportsmans
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG002G8Q1H1
ISIN US84920Y1064
PrimaryTicker SPWH.US
CUSIP 84920Y106
CIK 1132105
EmployerIdNumber 39-1975614
FiscalYearEnd January
IPODate 2014-04-17
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Specialty Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Other Specialty Retail
HomeCategory Domestic
IsDelisted Нет
Address 1475 West 9000 South, West Jordan, UT, United States, 84088
Phone 801 566 6681
WebURL https://www.sportsmans.com
FullTimeEmployees 3000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 163491264
MarketCapitalizationMln 163.4913
EBITDA 39569000
PEGRatio 0.68
WallStreetTargetPrice 7.1
BookValue 7.277
DividendShare 0
DividendYield 0
EarningsShare -0.25
EPSEstimateCurrentYear 1.02
EPSEstimateNextYear 1.17
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.12
MostRecentQuarter 2023-10-31
ProfitMargin -0.0071
OperatingMarginTTM 0.0135
ReturnOnAssetsTTM 0.0016
ReturnOnEquityTTM -0.0332
RevenueTTM 1296861952
RevenuePerShareTTM 34.55
QuarterlyRevenueGrowthYOY -0.053
GrossProfitTTM 490297000
DilutedEpsTTM -0.25
QuarterlyEarningsGrowthYOY -0.776

Financials / Income Statement / quarterly / net Income

58.43M
2022-01-31
2M
2022-04-30
14.61M
2022-07-31
12.88M
2022-10-31
11.03M
2023-01-31
-15.64M
2023-04-30
-3.29M
2023-07-31
-1.33M
2023-10-31

Financials / Income Statement / quarterly / ebitda

23.16M
2022-01-31
10.42M
2022-04-30
28.28M
2022-07-31
26.34M
2022-10-31
24.81M
2023-01-31
-10.18M
2023-04-30
7.45M
2023-07-31
13.74M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

416.29M
2022-01-31
309.51M
2022-04-30
351.02M
2022-07-31
359.72M
2022-10-31
379.27M
2023-01-31
267.53M
2023-04-30
309.5M
2023-07-31
340.57M
2023-10-31

Earnings / History / epsActual

0.33
2023-01-31
-0.39
2023-04-30
-0.04
2023-07-31
-0.01
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 0
ForwardPE 12.6743
PriceSalesTTM 0.1261
PriceBookMRQ 0.6019
EnterpriseValue 707212800
EnterpriseValueRevenue 0.5351
EnterpriseValueEbitda 19.3776
SharesStats
SharesOutstanding 37412200
SharesFloat 32726691
PercentInsiders 3.499
PercentInstitutions 95.644
Technicals
Beta 0.863
52WeekHigh 10.26
52WeekLow 2.98
50DayMA 4.8487
200DayMA 5.5538
SharesShort 2526791
SharesShortPriorMonth 2657305
ShortRatio 5.8
ShortPercent 0.0688
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-07
currency_symbol USD
totalAssets 980304000.00
intangibleAssets 344000.00
otherCurrentAssets 29615000.00
totalLiab 708048000.00
totalStockholderEquity 272256000.00
otherCurrentLiab 88851000.00
commonStock 374000.00
capitalStock 374000.00
retainedEarnings 191122000.00
goodWill 1496000.00
cash 2915000.00
totalCurrentLiabilities 405789000.00
netDebt 530106000.00
shortTermDebt 233642000.00
shortLongTermDebt 185388000.00
shortLongTermDebtTotal 533021000.00
otherStockholderEquity 80760000.00
totalCurrentAssets 482581000.00
netReceivables 3727000.00
inventory 446324000.00
accountsPayable 83296000.00
nonCurrrentAssetsOther -2880000.00
nonCurrentAssetsTotal 497723000.00
capitalLeaseObligations 347633000.00
nonCurrentLiabilitiesTotal 302259000.00
liabilitiesAndStockholdersEquity 980304000.00
cashAndShortTermInvestments 2915000.00
propertyPlantAndEquipmentGross 495883000.00
propertyPlantAndEquipmentNet 495883000.00
netWorkingCapital 76792000.00
netInvestedCapital 457644000.00
commonStockSharesOutstanding 37393000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
totalAssets 996304000.00
intangibleAssets 359000.00
otherCurrentAssets 26615000.00
totalLiab 723590000.00
totalStockholderEquity 272714000.00
otherCurrentLiab 57900000.00
commonStock 374000.00
capitalStock 374000.00
retainedEarnings 192453000.00
otherLiab 7151000.00
goodWill 1496000.00
cash 2893000.00
totalCurrentLiabilities 417665000.00
currentDeferredRevenue 33407000.00
netDebt 546804000.00
shortTermDebt 250923000.00
shortLongTermDebt 203059000.00
shortLongTermDebtTotal 549697000.00
otherStockholderEquity 79887000.00
propertyPlantEquipment 499761000.00
totalCurrentAssets 494688000.00
netTangibleAssets 270859000.00
netReceivables 8020000.00
inventory 457160000.00
accountsPayable 75435000.00
nonCurrrentAssetsOther -7151000.00
nonCurrentAssetsTotal 501616000.00
capitalLeaseObligations 346638000.00
nonCurrentLiabilitiesTotal 305925000.00
liabilitiesAndStockholdersEquity 996304000.00
cashAndShortTermInvestments 2893000.00
propertyPlantAndEquipmentGross 499761000.00
propertyPlantAndEquipmentNet 499761000.00
netWorkingCapital 77023000.00
netInvestedCapital 475773000.00
commonStockSharesOutstanding 37498000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-31
currency_symbol USD
totalAssets 981697000.00
intangibleAssets 374000.00
otherCurrentAssets 21501000.00
totalLiab 705114000.00
totalStockholderEquity 276583000.00
otherCurrentLiab 53595000.00
commonStock 377000.00
capitalStock 377000.00
retainedEarnings 196866000.00
goodWill 1496000.00
cash 3040000.00
totalCurrentLiabilities 399980000.00
currentDeferredRevenue 36845000.00
netDebt 490481000.00
shortTermDebt 196881000.00
shortLongTermDebt 150250000.00
shortLongTermDebtTotal 493521000.00
otherStockholderEquity 79340000.00
totalCurrentAssets 499945000.00
netReceivables 5915000.00
inventory 469489000.00
accountsPayable 112659000.00
nonCurrrentAssetsOther -8494000.00
nonCurrentAssetsTotal 481752000.00
capitalLeaseObligations 343271000.00
nonCurrentLiabilitiesTotal 305134000.00
liabilitiesAndStockholdersEquity 981697000.00
cashAndShortTermInvestments 3040000.00
propertyPlantAndEquipmentGross 479882000.00
propertyPlantAndEquipmentNet 479882000.00
netWorkingCapital 99965000.00
netInvestedCapital 426833000.00
commonStockSharesOutstanding 37610000.00
2023-01-31
date 2023-01-31
filing_date 2023-04-13
currency_symbol USD
totalAssets 858960000.00
intangibleAssets 389000.00
otherCurrentAssets 22326000.00
totalLiab 565847000.00
totalStockholderEquity 293113000.00
otherCurrentLiab 91364000.00
commonStock 375000.00
capitalStock 375000.00
retainedEarnings 212995000.00
goodWill 1496000.00
cash 2389000.00
totalCurrentLiabilities 295824000.00
currentDeferredRevenue 9544000.00
netDebt 391058000.00
shortTermDebt 132968000.00
shortLongTermDebt 87503000.00
shortLongTermDebtTotal 393447000.00
otherStockholderEquity 79743000.00
totalCurrentAssets 425896000.00
netReceivables 2053000.00
inventory 399128000.00
accountsPayable 61948000.00
nonCurrentAssetsTotal 433064000.00
capitalLeaseObligations 305944000.00
nonCurrentLiabilitiesTotal 270023000.00
liabilitiesAndStockholdersEquity 858960000.00
cashAndShortTermInvestments 2389000.00
propertyPlantAndEquipmentGross 431179000.00
propertyPlantAndEquipmentNet 431179000.00
netWorkingCapital 130072000.00
netInvestedCapital 380616000.00
commonStockSharesOutstanding 37944000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
totalAssets 925356000.00
intangibleAssets 404000.00
otherCurrentAssets 19182000.00
totalLiab 642050000.00
totalStockholderEquity 283306000.00
otherCurrentLiab 60435000.00
commonStock 377000.00
capitalStock 375000.00
retainedEarnings 203760000.00
otherLiab 4294000.00
goodWill 1496000.00
cash 2560000.00
totalCurrentLiabilities 376661000.00
currentDeferredRevenue 37603000.00
netDebt 407039000.00
shortTermDebt 148504000.00
shortLongTermDebt 87503000.00
shortLongTermDebtTotal 409599000.00
otherStockholderEquity 79169000.00
propertyPlantEquipment 414873000.00
totalCurrentAssets 508583000.00
netTangibleAssets 281406000.00
netReceivables 1685000.00
inventory 485156000.00
accountsPayable 130119000.00
nonCurrrentAssetsOther -4294000.00
nonCurrentAssetsTotal 416773000.00
capitalLeaseObligations 305944000.00
nonCurrentLiabilitiesTotal 265389000.00
liabilitiesAndStockholdersEquity 925356000.00
cashAndShortTermInvestments 2560000.00
propertyPlantAndEquipmentGross 414873000.00
propertyPlantAndEquipmentNet 414873000.00
netWorkingCapital 130072000.00
netInvestedCapital 380616000.00
commonStockSharesOutstanding 38681000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-02
currency_symbol USD
totalAssets 856169000.00
intangibleAssets 419000.00
otherCurrentAssets 20855000.00
totalLiab 576317000.00
totalStockholderEquity 279852000.00
otherCurrentLiab 57990000.00
commonStock 442000.00
capitalStock 377000.00
retainedEarnings 239491000.00
otherLiab 4294000.00
goodWill 1496000.00
cash 6018000.00
totalCurrentLiabilities 327712000.00
currentDeferredRevenue 37902000.00
netDebt 370553000.00
shortTermDebt 132975000.00
shortLongTermDebt 105064000.00
shortLongTermDebtTotal 376571000.00
otherStockholderEquity 39919000.00
propertyPlantEquipment 414873000.00
totalCurrentAssets 466166000.00
netTangibleAssets 281406000.00
netReceivables 1911000.00
inventory 437382000.00
accountsPayable 98845000.00
nonCurrrentAssetsOther -5009000.00
nonCurrentAssetsTotal 390003000.00
capitalLeaseObligations 304535000.00
nonCurrentLiabilitiesTotal 248605000.00
liabilitiesAndStockholdersEquity 856169000.00
cashAndShortTermInvestments 6018000.00
propertyPlantAndEquipmentNet 388088000.00
netWorkingCapital 131922000.00
netInvestedCapital 388370000.00
commonStockSharesOutstanding 42194000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-01
currency_symbol USD
totalAssets 897755000.00
intangibleAssets 252000.00
otherCurrentAssets 20878000.00
totalLiab 582075000.00
totalStockholderEquity 315680000.00
otherCurrentLiab 63652000.00
commonStock 441000.00
capitalStock 442000.00
retainedEarnings 224877000.00
otherLiab 5009000.00
goodWill 1496000.00
cash 57705000.00
totalCurrentLiabilities 343949000.00
currentDeferredRevenue 39477000.00
netDebt 315110000.00
shortTermDebt 140202000.00
shortLongTermDebt 90780000.00
shortLongTermDebtTotal 372815000.00
otherStockholderEquity 90362000.00
propertyPlantEquipment 388088000.00
totalCurrentAssets 516275000.00
netTangibleAssets 277937000.00
netReceivables 1254000.00
inventory 436438000.00
accountsPayable 100618000.00
nonCurrrentAssetsOther -5513000.00
nonCurrentAssetsTotal 381480000.00
capitalLeaseObligations 285791000.00
nonCurrentLiabilitiesTotal 238126000.00
liabilitiesAndStockholdersEquity 897755000.00
cashAndShortTermInvestments 57705000.00
propertyPlantAndEquipmentNet 379732000.00
netWorkingCapital 138454000.00
netInvestedCapital 370632000.00
commonStockSharesOutstanding 44221000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 840581000.00
intangibleAssets 264000.00
otherCurrentAssets 21955000.00
totalLiab 526412000.00
totalStockholderEquity 314169000.00
otherCurrentLiab 76454000.00
commonStock 439000.00
capitalStock 441000.00
retainedEarnings 222879000.00
otherLiab 5513000.00
goodWill 1496000.00
cash 57018000.00
totalCurrentLiabilities 284406000.00
currentDeferredRevenue 42058000.00
netDebt 286187000.00
shortTermDebt 106978000.00
shortLongTermDebt 98505000.00
shortLongTermDebtTotal 343205000.00
otherStockholderEquity 90851000.00
propertyPlantEquipment 379732000.00
totalCurrentAssets 467470000.00
netTangibleAssets 313932000.00
netReceivables 1937000.00
inventory 386560000.00
accountsPayable 58916000.00
nonCurrrentAssetsOther -5779000.00
nonCurrentAssetsTotal 373111000.00
capitalLeaseObligations 274310000.00
nonCurrentLiabilitiesTotal 242006000.00
liabilitiesAndStockholdersEquity 840581000.00
cashAndShortTermInvestments 57018000.00
propertyPlantAndEquipmentNet 371351000.00
netWorkingCapital 172326000.00
netInvestedCapital 414185000.00
commonStockSharesOutstanding 44582000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
totalAssets 814714000.00
intangibleAssets 267000.00
otherCurrentAssets 15706000.00
totalLiab 560138000.00
totalStockholderEquity 254576000.00
otherCurrentLiab 66376000.00
commonStock 438000.00
capitalStock 439000.00
retainedEarnings 164445000.00
otherLiab 5779000.00
goodWill 1496000.00
cash 2532000.00
totalCurrentLiabilities 328640000.00
currentDeferredRevenue 41413000.00
netDebt 326307000.00
shortTermDebt 97341000.00
shortLongTermDebt 66054000.00
shortLongTermDebtTotal 328839000.00
otherStockholderEquity 89693000.00
propertyPlantEquipment 371351000.00
totalCurrentAssets 447419000.00
netTangibleAssets 312409000.00
netReceivables 684000.00
inventory 428497000.00
accountsPayable 123510000.00
nonCurrrentAssetsOther -5779000.00
nonCurrentAssetsTotal 367295000.00
capitalLeaseObligations 277151000.00
nonCurrentLiabilitiesTotal 231498000.00
liabilitiesAndStockholdersEquity 814714000.00
cashAndShortTermInvestments 2532000.00
propertyPlantAndEquipmentNet 365408000.00
netWorkingCapital 183064000.00
netInvestedCapital 380223000.00
commonStockSharesOutstanding 44582000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
totalAssets 746002000.00
intangibleAssets 270000.00
otherCurrentAssets 12373000.00
totalLiab 513395000.00
totalStockholderEquity 232607000.00
otherCurrentLiab 78995000.00
commonStock 438000.00
capitalStock 438000.00
retainedEarnings 142582000.00
goodWill 1496000.00
otherAssets 124000.00
cash 2620000.00
totalCurrentLiabilities 277172000.00
currentDeferredRevenue 36109000.00
netDebt 292339000.00
shortTermDebt 58932000.00
shortLongTermDebt 57551000.00
shortLongTermDebtTotal 294959000.00
otherStockholderEquity 89587000.00
propertyPlantEquipment 365408000.00
totalCurrentAssets 382960000.00
netTangibleAssets 252813000.00
netReceivables 616000.00
inventory 367351000.00
accountsPayable 103136000.00
commonStockTotalEquity 438000.00
nonCurrrentAssetsOther -196000.00
nonCurrentAssetsTotal 363042000.00
capitalLeaseObligations 271288000.00
nonCurrentLiabilitiesTotal 236223000.00
liabilitiesAndStockholdersEquity 746002000.00
cashAndShortTermInvestments 2620000.00
propertyPlantAndEquipmentGross 361276000.00
propertyPlantAndEquipmentNet 361276000.00
netWorkingCapital 118779000.00
netInvestedCapital 312127000.00
commonStockSharesOutstanding 44716000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
totalAssets 705874000.00
intangibleAssets 280000.00
otherCurrentAssets 15957000.00
totalLiab 492017000.00
totalStockholderEquity 213857000.00
otherCurrentLiab 76786000.00
commonStock 438000.00
capitalStock 438000.00
retainedEarnings 124859000.00
otherLiab 378000.00
goodWill 1496000.00
cash 59719000.00
totalCurrentLiabilities 265419000.00
currentDeferredRevenue 39202000.00
netDebt 202887000.00
shortTermDebt 36386000.00
shortLongTermDebt 20191000.00
shortLongTermDebtTotal 262606000.00
otherStockholderEquity 88560000.00
propertyPlantEquipment 340771000.00
totalCurrentAssets 363327000.00
netTangibleAssets 212081000.00
netReceivables 574000.00
inventory 287077000.00
accountsPayable 113045000.00
commonStockTotalEquity 438000.00
nonCurrentAssetsTotal 342547000.00
capitalLeaseObligations 274768000.00
nonCurrentLiabilitiesTotal 226598000.00
liabilitiesAndStockholdersEquity 705874000.00
cashAndShortTermInvestments 59719000.00
propertyPlantAndEquipmentGross 340771000.00
propertyPlantAndEquipmentNet 340771000.00
netWorkingCapital 105788000.00
netInvestedCapital 252798000.00
commonStockSharesOutstanding 44514000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-02
currency_symbol USD
totalAssets 660818000.00
intangibleAssets 289000.00
otherCurrentAssets 15113000.00
totalLiab 456158000.00
totalStockholderEquity 204660000.00
otherCurrentLiab 75519000.00
commonStock 436000.00
capitalStock 438000.00
retainedEarnings 114409000.00
goodWill 1496000.00
cash 65525000.00
totalCurrentLiabilities 227428000.00
currentDeferredRevenue 38454000.00
netDebt 198785000.00
shortTermDebt 36014000.00
shortLongTermDebt 19534000.00
shortLongTermDebtTotal 264310000.00
otherStockholderEquity 201734000.00
totalCurrentAssets 324653000.00
netReceivables 581000.00
inventory 243434000.00
accountsPayable 77441000.00
accumulatedOtherComprehensiveIncome -111919000.00
commonStockTotalEquity 436000.00
nonCurrentAssetsTotal 336165000.00
capitalLeaseObligations 262606000.00
nonCurrentLiabilitiesTotal 228730000.00
liabilitiesAndStockholdersEquity 660818000.00
cashAndShortTermInvestments 65525000.00
propertyPlantAndEquipmentGross 334380000.00
propertyPlantAndEquipmentNet 334380000.00
netWorkingCapital 97908000.00
netInvestedCapital 233391000.00
commonStockSharesOutstanding 44681000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-03
currency_symbol USD
totalAssets 696962000.00
intangibleAssets 299000.00
otherCurrentAssets 14564000.00
totalLiab 522861000.00
totalStockholderEquity 174101000.00
otherCurrentLiab 81817000.00
commonStock 436000.00
retainedEarnings 84842000.00
otherLiab 434000.00
goodWill 1496000.00
cash 19314000.00
totalCurrentLiabilities 283424000.00
currentDeferredRevenue 29928000.00
netDebt 251699000.00
shortTermDebt 35730000.00
shortLongTermDebt 13445000.00
shortLongTermDebtTotal 271013000.00
otherStockholderEquity 195054000.00
propertyPlantEquipment 334380000.00
totalCurrentAssets 356418000.00
netTangibleAssets 202875000.00
netReceivables 462000.00
inventory 322078000.00
accountsPayable 135949000.00
accumulatedOtherComprehensiveIncome -106231000.00
commonStockTotalEquity 436000.00
nonCurrrentAssetsOther -4154000.00
nonCurrentAssetsTotal 340544000.00
capitalLeaseObligations 264310000.00
nonCurrentLiabilitiesTotal 239437000.00
liabilitiesAndStockholdersEquity 696962000.00
cashAndShortTermInvestments 19314000.00
propertyPlantAndEquipmentGross 338749000.00
propertyPlantAndEquipmentNet 338749000.00
netWorkingCapital 97225000.00
netInvestedCapital 204660000.00
commonStockSharesOutstanding 44510000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-04
currency_symbol USD
totalAssets 646780000.00
intangibleAssets 207000.00
otherCurrentAssets 16469000.00
totalLiab 504043000.00
totalStockholderEquity 142737000.00
otherCurrentLiab 58171000.00
commonStock 436000.00
retainedEarnings 54360000.00
otherLiab 3470000.00
goodWill 1496000.00
cash 12288000.00
totalCurrentLiabilities 272821000.00
currentDeferredRevenue 32405000.00
netDebt 254176000.00
shortTermDebt 38712000.00
shortLongTermDebt 20386000.00
shortLongTermDebtTotal 266464000.00
otherStockholderEquity 188844000.00
propertyPlantEquipment 99495000.00
totalCurrentAssets 326073000.00
netTangibleAssets 172306000.00
netReceivables 551000.00
longTermDebt 7950000.00
inventory 296765000.00
accountsPayable 128054000.00
accumulatedOtherComprehensiveIncome -100903000.00
commonStockTotalEquity 436000.00
retainedEarningsTotalEquity 84842000.00
nonCurrrentAssetsOther 239254000.00
nonCurrentAssetsTotal 320707000.00
capitalLeaseObligations 263063000.00
nonCurrentLiabilitiesOther 239437000.00
nonCurrentLiabilitiesTotal 231222000.00
capitalSurpluse 88823000.00
liabilitiesAndStockholdersEquity 646780000.00
cashAndShortTermInvestments 12288000.00
propertyPlantAndEquipmentGross 319004000.00
propertyPlantAndEquipmentNet 319004000.00
netWorkingCapital 72994000.00
netInvestedCapital 202437000.00
commonStockSharesOutstanding 44368000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
totalAssets 646780000.00
intangibleAssets 207000.00
otherCurrentAssets 16469000.00
totalLiab 504043000.00
totalStockholderEquity 142737000.00
otherCurrentLiab 73650000.00
commonStock 436000.00
retainedEarnings 54360000.00
otherLiab 3470000.00
goodWill 1496000.00
cash 12288000.00
totalCurrentLiabilities 272821000.00
currentDeferredRevenue 32405000.00
netDebt 254176000.00
shortTermDebt 38712000.00
shortLongTermDebt 23197000.00
shortLongTermDebtTotal 266464000.00
otherStockholderEquity 188844000.00
propertyPlantEquipment 319004000.00
totalCurrentAssets 326073000.00
netTangibleAssets 141034000.00
netReceivables 551000.00
longTermDebt 15901000.00
inventory 296765000.00
accountsPayable 128054000.00
accumulatedOtherComprehensiveIncome -100903000.00
nonCurrrentAssetsOther -3470000.00
nonCurrentAssetsTotal 320707000.00
capitalLeaseObligations 247705000.00
nonCurrentLiabilitiesTotal 231222000.00
liabilitiesAndStockholdersEquity 646780000.00
cashAndShortTermInvestments 12288000.00
propertyPlantAndEquipmentNet 319004000.00
commonStockSharesOutstanding 44368000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-05
currency_symbol USD
totalAssets 662329000.00
intangibleAssets 213000.00
otherCurrentAssets 14939000.00
totalLiab 553144000.00
totalStockholderEquity 109185000.00
otherCurrentLiab 37867000.00
commonStock 436000.00
retainedEarnings 21899000.00
otherLiab 3524000.00
goodWill 1496000.00
cash 22090000.00
totalCurrentLiabilities 314391000.00
currentDeferredRevenue 28956000.00
netDebt 368622000.00
shortTermDebt 155483000.00
shortLongTermDebt 133554000.00
shortLongTermDebtTotal 390712000.00
otherStockholderEquity 182483000.00
propertyPlantEquipment 95924000.00
totalCurrentAssets 343025000.00
netTangibleAssets 107476000.00
netReceivables 5145000.00
longTermDebt 23760000.00
inventory 300851000.00
accountsPayable 86111000.00
accumulatedOtherComprehensiveIncome -95633000.00
commonStockTotalEquity 436000.00
retainedEarningsTotalEquity 21899000.00
nonCurrrentAssetsOther -3524000.00
nonCurrentAssetsTotal 319304000.00
capitalLeaseObligations 246550000.00
longTermDebtTotal 23760000.00
nonCurrentLiabilitiesOther 238753000.00
nonCurrentLiabilitiesTotal 238753000.00
capitalSurpluse 86850000.00
liabilitiesAndStockholdersEquity 662329000.00
cashAndShortTermInvestments 22090000.00
propertyPlantAndEquipmentGross 317595000.00
propertyPlantAndEquipmentNet 317595000.00
netWorkingCapital 53252000.00
netInvestedCapital 181835000.00
commonStockSharesOutstanding 43327000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-05
currency_symbol USD
totalAssets 662329000.00
intangibleAssets 213000.00
otherCurrentAssets 14939000.00
totalLiab 553144000.00
totalStockholderEquity 109185000.00
otherCurrentLiab 43841000.00
commonStock 436000.00
retainedEarnings 21899000.00
otherLiab 3524000.00
goodWill 1496000.00
cash 22090000.00
totalCurrentLiabilities 314391000.00
currentDeferredRevenue 28956000.00
netDebt 368622000.00
shortTermDebt 155483000.00
shortLongTermDebt 133554000.00
shortLongTermDebtTotal 390712000.00
otherStockholderEquity 182483000.00
propertyPlantEquipment 317595000.00
totalCurrentAssets 343025000.00
netTangibleAssets 107476000.00
netReceivables 5145000.00
longTermDebt 23760000.00
inventory 300851000.00
accountsPayable 86111000.00
accumulatedOtherComprehensiveIncome -95633000.00
nonCurrentAssetsTotal 319304000.00
capitalLeaseObligations 246550000.00
nonCurrentLiabilitiesTotal 238753000.00
liabilitiesAndStockholdersEquity 662329000.00
cashAndShortTermInvestments 22090000.00
propertyPlantAndEquipmentNet 317595000.00
commonStockSharesOutstanding 43327000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-09
currency_symbol USD
totalAssets 616641000.00
intangibleAssets 220000.00
otherCurrentAssets 12732000.00
totalLiab 506373000.00
totalStockholderEquity 110268000.00
otherCurrentLiab 39244000.00
commonStock 433000.00
retainedEarnings 23029000.00
otherLiab 562000.00
goodWill 1496000.00
cash 1685000.00
totalCurrentLiabilities 264776000.00
currentDeferredRevenue 25705000.00
netDebt 395851000.00
shortTermDebt 156501000.00
shortLongTermDebt 133554000.00
shortLongTermDebtTotal 397536000.00
otherStockholderEquity 177460000.00
propertyPlantEquipment 98767000.00
totalCurrentAssets 291638000.00
netTangibleAssets 108552000.00
netReceivables 1716000.00
longTermDebt 23760000.00
inventory 275505000.00
accountsPayable 38157000.00
accumulatedOtherComprehensiveIncome -90654000.00
commonStockTotalEquity 433000.00
retainedEarningsTotalEquity 23029000.00
nonCurrrentAssetsOther -562000.00
nonCurrentAssetsTotal 325003000.00
capitalLeaseObligations 246550000.00
longTermDebtTotal 23781000.00
nonCurrentLiabilitiesOther 241597000.00
nonCurrentLiabilitiesTotal 241597000.00
capitalSurpluse 86806000.00
liabilitiesAndStockholdersEquity 616641000.00
cashAndShortTermInvestments 1685000.00
propertyPlantAndEquipmentGross 323287000.00
propertyPlantAndEquipmentNet 323287000.00
netWorkingCapital 28634000.00
netInvestedCapital 266499000.00
commonStockSharesOutstanding 43796000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-09
currency_symbol USD
totalAssets 616641000.00
intangibleAssets 220000.00
otherCurrentAssets 12732000.00
totalLiab 506373000.00
totalStockholderEquity 110268000.00
otherCurrentLiab 44413000.00
commonStock 433000.00
retainedEarnings 23029000.00
otherLiab 562000.00
goodWill 1496000.00
cash 1685000.00
totalCurrentLiabilities 264776000.00
currentDeferredRevenue 25705000.00
netDebt 395851000.00
shortTermDebt 156501000.00
shortLongTermDebt 137841000.00
shortLongTermDebtTotal 397536000.00
otherStockholderEquity 177460000.00
propertyPlantEquipment 323287000.00
totalCurrentAssets 291638000.00
netTangibleAssets 108552000.00
netReceivables 1716000.00
longTermDebt 23781000.00
inventory 275505000.00
accountsPayable 38157000.00
accumulatedOtherComprehensiveIncome -90654000.00
nonCurrentAssetsTotal 325003000.00
capitalLeaseObligations 251741000.00
nonCurrentLiabilitiesTotal 241597000.00
liabilitiesAndStockholdersEquity 616641000.00
cashAndShortTermInvestments 1685000.00
propertyPlantAndEquipmentNet 323287000.00
commonStockSharesOutstanding 43796000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-06
currency_symbol USD
totalAssets 673012000.00
intangibleAssets 226000.00
otherCurrentAssets 11062000.00
totalLiab 573193000.00
totalStockholderEquity 99819000.00
otherCurrentLiab 93371000.00
commonStock 432000.00
retainedEarnings 13346000.00
goodWill 1749000.00
otherAssets 140000.00
cash 1737000.00
totalCurrentLiabilities 346724000.00
currentDeferredRevenue 140000.00
netDebt 164862000.00
shortTermDebt 144818000.00
shortLongTermDebt 137841000.00
shortLongTermDebtTotal 166599000.00
otherStockholderEquity 176128000.00
propertyPlantEquipment 107627000.00
totalCurrentAssets 351313000.00
netTangibleAssets 97844000.00
netReceivables 620000.00
longTermDebt 21781000.00
inventory 337894000.00
accountsPayable 105527000.00
accumulatedOtherComprehensiveIncome -90087000.00
commonStockTotalEquity 432000.00
retainedEarningsTotalEquity 13346000.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 321699000.00
capitalLeaseObligations 251741000.00
longTermDebtTotal 21781000.00
nonCurrentLiabilitiesOther 204688000.00
nonCurrentLiabilitiesTotal 226469000.00
capitalSurpluse 86041000.00
liabilitiesAndStockholdersEquity 673012000.00
cashAndShortTermInvestments 1737000.00
propertyPlantAndEquipmentGross 319584000.00
propertyPlantAndEquipmentNet 319584000.00
netWorkingCapital 26862000.00
netInvestedCapital 271890000.00
commonStockSharesOutstanding 43559000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
totalAssets 673012000.00
intangibleAssets 226000.00
otherCurrentAssets 11062000.00
totalLiab 573193000.00
totalStockholderEquity 99819000.00
otherCurrentLiab 46160000.00
commonStock 432000.00
retainedEarnings 13346000.00
goodWill 1749000.00
otherAssets 140000.00
cash 1737000.00
totalCurrentLiabilities 346724000.00
currentDeferredRevenue 20906000.00
netDebt 398863000.00
shortTermDebt 174131000.00
shortLongTermDebt 152733000.00
shortLongTermDebtTotal 400600000.00
otherStockholderEquity 176128000.00
propertyPlantEquipment 319584000.00
totalCurrentAssets 351313000.00
netTangibleAssets 97844000.00
netReceivables 620000.00
longTermDebt 21781000.00
inventory 337894000.00
accountsPayable 105527000.00
accumulatedOtherComprehensiveIncome -90087000.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 321699000.00
capitalLeaseObligations 240139000.00
nonCurrentLiabilitiesTotal 226469000.00
liabilitiesAndStockholdersEquity 673012000.00
cashAndShortTermInvestments 1737000.00
propertyPlantAndEquipmentNet 319584000.00
commonStockSharesOutstanding 43559000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-30
currency_symbol USD
totalAssets 584461000.00
intangibleAssets 233000.00
otherCurrentAssets 10653000.00
totalLiab 495754000.00
totalStockholderEquity 88707000.00
otherCurrentLiab 37652000.00
commonStock 432000.00
retainedEarnings 2853000.00
otherLiab 412000.00
cash 1475000.00
totalCurrentLiabilities 290465000.00
currentDeferredRevenue 20399000.00
netDebt 370926000.00
shortTermDebt 167524000.00
shortLongTermDebt 145657000.00
shortLongTermDebtTotal 372401000.00
otherStockholderEquity 170683000.00
propertyPlantEquipment 281470000.00
totalCurrentAssets 302758000.00
netTangibleAssets 88474000.00
netReceivables 1319000.00
longTermDebt 23760000.00
inventory 289311000.00
accountsPayable 64890000.00
accumulatedOtherComprehensiveIncome -85261000.00
nonCurrrentAssetsOther -412000.00
nonCurrentAssetsTotal 281703000.00
capitalLeaseObligations 213600000.00
nonCurrentLiabilitiesTotal 205289000.00
liabilitiesAndStockholdersEquity 584461000.00
cashAndShortTermInvestments 1475000.00
propertyPlantAndEquipmentNet 281470000.00
commonStockSharesOutstanding 43155000.00
2019-05-31
date 2019-05-31
filing_date 2019-08-30
currency_symbol USD
totalAssets 584461000.00
intangibleAssets 233000.00
otherCurrentAssets 10653000.00
totalLiab 495754000.00
totalStockholderEquity 88707000.00
deferredLongTermLiab 535000.00
otherCurrentLiab 87420000.00
commonStock 432000.00
retainedEarnings 2853000.00
otherLiab 535000.00
cash 1475000.00
totalCurrentLiabilities 290465000.00
currentDeferredRevenue 412000.00
netDebt 160027000.00
shortTermDebt 137742000.00
shortLongTermDebt 145657000.00
shortLongTermDebtTotal 161502000.00
otherStockholderEquity 170683000.00
propertyPlantEquipment 91049000.00
totalCurrentAssets 302758000.00
netTangibleAssets 82301000.00
netReceivables 1319000.00
longTermDebt 25739000.00
inventory 289311000.00
accountsPayable 64891000.00
accumulatedOtherComprehensiveIncome -85261000.00
commonStockTotalEquity 432000.00
retainedEarningsTotalEquity -2645000.00
nonCurrrentAssetsOther -412000.00
nonCurrentAssetsTotal 281703000.00
capitalLeaseObligations 213600000.00
longTermDebtTotal 25739000.00
nonCurrentLiabilitiesOther 187570000.00
nonCurrentLiabilitiesTotal 205289000.00
capitalSurpluse 84753000.00
liabilitiesAndStockholdersEquity 584461000.00
cashAndShortTermInvestments 1475000.00
propertyPlantAndEquipmentGross 281470000.00
propertyPlantAndEquipmentNet 281470000.00
commonStockSharesOutstanding 43155000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-31
totalAssets 584348000.00
intangibleAssets 239000.00
otherCurrentAssets 9566000.00
totalLiab 501808000.00
totalStockholderEquity 82540000.00
otherCurrentLiab 35912000.00
commonStock 432000.00
retainedEarnings -2645000.00
cash 1715000.00
totalCurrentLiabilities 287964000.00
currentDeferredRevenue 20616000.00
netDebt 393047000.00
shortTermDebt 181454000.00
shortLongTermDebtTotal 394762000.00
otherStockholderEquity 165393000.00
totalCurrentAssets 303629000.00
netReceivables 886000.00
inventory 291462000.00
accountsPayable 49982000.00
accumulatedOtherComprehensiveIncome -80640000.00
nonCurrrentAssetsOther -535000.00
nonCurrentAssetsTotal 280719000.00
nonCurrentLiabilitiesTotal 213844000.00
liabilitiesAndStockholdersEquity 584348000.00
cashAndShortTermInvestments 1715000.00
propertyPlantAndEquipmentNet 280480000.00
commonStockSharesOutstanding 43003000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-29
currency_symbol USD
totalAssets 388897000.00
intangibleAssets 246000.00
otherCurrentAssets 15174000.00
totalLiab 310237000.00
totalStockholderEquity 78660000.00
deferredLongTermLiab 41854000.00
otherCurrentLiab 56275000.00
commonStock 430000.00
retainedEarnings -6441000.00
cash 1547000.00
totalCurrentLiabilities 240666000.00
currentDeferredRevenue 2997000.00
netDebt 180773000.00
shortTermDebt 154603000.00
shortLongTermDebtTotal 182320000.00
otherStockholderEquity 160723000.00
propertyPlantEquipment 92084000.00
totalCurrentAssets 293570000.00
netTangibleAssets 78414000.00
netReceivables 249000.00
longTermDebt 27717000.00
inventory 276600000.00
accountsPayable 24953000.00
accumulatedOtherComprehensiveIncome -76052000.00
commonStockTotalEquity 430000.00
retainedEarningsTotalEquity -6441000.00
nonCurrrentAssetsOther 2997000.00
deferredLongTermAssetCharges 2997000.00
nonCurrentAssetsTotal 95327000.00
longTermDebtTotal 27717000.00
nonCurrentLiabilitiesTotal 69571000.00
capitalSurpluse 84671000.00
liabilitiesAndStockholdersEquity 388897000.00
cashAndShortTermInvestments 1547000.00
propertyPlantAndEquipmentGross 92084000.00
propertyPlantAndEquipmentNet 92084000.00
commonStockSharesOutstanding 43079000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 388897000.00
intangibleAssets 246000.00
otherCurrentAssets 15174000.00
totalLiab 310237000.00
totalStockholderEquity 78660000.00
deferredLongTermLiab 41854000.00
otherCurrentLiab 41656000.00
commonStock 430000.00
retainedEarnings -6441000.00
otherLiab 41854000.00
otherAssets 2997000.00
cash 1547000.00
totalCurrentLiabilities 240666000.00
currentDeferredRevenue 21836000.00
netDebt 178391000.00
shortTermDebt 152221000.00
shortLongTermDebt 162518000.00
shortLongTermDebtTotal 179938000.00
otherStockholderEquity 160723000.00
propertyPlantEquipment 92084000.00
totalCurrentAssets 293570000.00
netTangibleAssets 78414000.00
netReceivables 249000.00
longTermDebt 27717000.00
inventory 276600000.00
accountsPayable 24953000.00
accumulatedOtherComprehensiveIncome -76052000.00
commonStockTotalEquity 430000.00
retainedEarningsTotalEquity -6441000.00
nonCurrrentAssetsOther 2997000.00
deferredLongTermAssetCharges 2997000.00
nonCurrentAssetsTotal 95327000.00
longTermDebtTotal 27717000.00
nonCurrentLiabilitiesTotal 69571000.00
capitalSurpluse 84671000.00
liabilitiesAndStockholdersEquity 388897000.00
cashAndShortTermInvestments 1547000.00
propertyPlantAndEquipmentNet 92084000.00
commonStockSharesOutstanding 43079000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-29
currency_symbol USD
totalAssets 480119000.00
intangibleAssets 252000.00
otherCurrentAssets 12092000.00
totalLiab 412629000.00
totalStockholderEquity 67490000.00
deferredLongTermLiab 41244000.00
otherCurrentLiab 43773000.00
commonStock 429000.00
retainedEarnings -17070000.00
otherLiab 41244000.00
goodWill 0.00
otherAssets 1517000.00
cash 1892000.00
totalCurrentLiabilities 341689000.00
currentDeferredRevenue 16924000.00
netDebt 217285000.00
shortTermDebt 189481000.00
shortLongTermDebt 189481000.00
shortLongTermDebtTotal 219177000.00
otherStockholderEquity 155554000.00
propertyPlantEquipment 93273000.00
totalCurrentAssets 385077000.00
netTangibleAssets 67238000.00
shortTermInvestments 0.00
netReceivables 2036000.00
longTermDebt 29696000.00
inventory 369057000.00
accountsPayable 91511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71423000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 429000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17070000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1517000.00
deferredLongTermAssetCharges 1517000.00
nonCurrentAssetsTotal 95042000.00
longTermDebtTotal 29696000.00
nonCurrentLiabilitiesTotal 70940000.00
capitalSurpluse 84131000.00
liabilitiesAndStockholdersEquity 480119000.00
cashAndShortTermInvestments 1892000.00
propertyPlantAndEquipmentGross 93273000.00
propertyPlantAndEquipmentNet 93273000.00
commonStockSharesOutstanding 43094000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-24
currency_symbol USD
totalAssets 446182000.00
intangibleAssets 0.00
otherCurrentAssets 13462000.00
totalLiab 391472000.00
totalStockholderEquity 54710000.00
deferredLongTermLiab 41204000.00
otherCurrentLiab 45972000.00
commonStock 429000.00
retainedEarnings -29469000.00
otherLiab 41204000.00
goodWill 0.00
otherAssets 3474000.00
cash 2734000.00
totalCurrentLiabilities 318855000.00
currentDeferredRevenue 16876000.00
netDebt 210677000.00
shortTermDebt 181736000.00
shortLongTermDebt 67834000.00
shortLongTermDebtTotal 213411000.00
otherStockholderEquity 150810000.00
propertyPlantEquipment 94809000.00
totalCurrentAssets 346742000.00
netTangibleAssets 47477000.00
shortTermInvestments 0.00
netReceivables 1478000.00
longTermDebt 132142000.00
inventory 329068000.00
accountsPayable 74271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36019000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3700000.00
deferredLongTermAssetCharges 3474000.00
nonCurrentAssetsTotal 99440000.00
longTermDebtTotal 132142000.00
nonCurrentLiabilitiesTotal 72617000.00
capitalSurpluse 83068000.00
liabilitiesAndStockholdersEquity 446182000.00
cashAndShortTermInvestments 2734000.00
propertyPlantAndEquipmentGross 95800000.00
propertyPlantAndEquipmentNet 95849000.00
commonStockSharesOutstanding 42921000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-25
totalAssets 416428000.00
otherCurrentAssets 9183000.00
totalLiab 368951000.00
totalStockholderEquity 47477000.00
otherCurrentLiab 45533000.00
commonStock 428000.00
retainedEarnings -36019000.00
cash 2379000.00
totalCurrentLiabilities 195605000.00
currentDeferredRevenue 18226000.00
netDebt 197597000.00
shortTermDebt 67834000.00
shortLongTermDebtTotal 199976000.00
otherStockholderEquity 145677000.00
totalCurrentAssets 318145000.00
netReceivables 382000.00
inventory 306201000.00
accountsPayable 64012000.00
accumulatedOtherComprehensiveIncome -62600000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 98283000.00
nonCurrentLiabilitiesTotal 173346000.00
liabilitiesAndStockholdersEquity 416428000.00
cashAndShortTermInvestments 2379000.00
propertyPlantAndEquipmentNet 94809000.00
commonStockSharesOutstanding 42727000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 379661000.00
intangibleAssets 276000.00
otherCurrentAssets 8073000.00
totalLiab 329863000.00
totalStockholderEquity 49798000.00
deferredLongTermLiab 41963000.00
otherCurrentLiab 34907000.00
commonStock 426000.00
retainedEarnings -32825000.00
otherLiab 41963000.00
goodWill 0.00
otherAssets 4871000.00
cash 1769000.00
totalCurrentLiabilities 155551000.00
currentDeferredRevenue 22874000.00
netDebt 191562000.00
shortTermDebt 60982000.00
shortLongTermDebt 60982000.00
shortLongTermDebtTotal 193331000.00
otherStockholderEquity 140398000.00
propertyPlantEquipment 94035000.00
totalCurrentAssets 280755000.00
netTangibleAssets 49522000.00
shortTermInvestments 0.00
netReceivables 319000.00
longTermDebt 132349000.00
inventory 270594000.00
accountsPayable 36788000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32825000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4600000.00
deferredLongTermAssetCharges 4595000.00
nonCurrentAssetsTotal 98906000.00
longTermDebtTotal 132349000.00
nonCurrentLiabilitiesTotal 174312000.00
capitalSurpluse 82197000.00
liabilitiesAndStockholdersEquity 379661000.00
cashAndShortTermInvestments 1769000.00
propertyPlantAndEquipmentGross 94000000.00
propertyPlantAndEquipmentNet 94035000.00
commonStockSharesOutstanding 42699000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-17
currency_symbol USD
totalAssets 429025000.00
intangibleAssets 763000.00
otherCurrentAssets 4005000.00
totalLiab 386091000.00
totalStockholderEquity 42934000.00
deferredLongTermLiab 42793000.00
otherCurrentLiab 44539000.00
commonStock 426000.00
retainedEarnings -38716000.00
otherLiab 42793000.00
goodWill 0.00
otherAssets 5248000.00
cash 2155000.00
totalCurrentLiabilities 210642000.00
currentDeferredRevenue 17261000.00
netDebt 209890000.00
shortTermDebt 79389000.00
shortLongTermDebt 79389000.00
shortLongTermDebtTotal 212045000.00
otherStockholderEquity 135134000.00
propertyPlantEquipment 98890000.00
totalCurrentAssets 324887000.00
netTangibleAssets 42171000.00
shortTermInvestments 0.00
netReceivables 404000.00
longTermDebt 132656000.00
inventory 318323000.00
accountsPayable 69453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38716000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4400000.00
deferredLongTermAssetCharges 4485000.00
nonCurrentAssetsTotal 104138000.00
longTermDebtTotal 132656000.00
nonCurrentLiabilitiesTotal 175449000.00
capitalSurpluse 81224000.00
liabilitiesAndStockholdersEquity 429025000.00
cashAndShortTermInvestments 2155000.00
propertyPlantAndEquipmentGross 98900000.00
propertyPlantAndEquipmentNet 98890000.00
commonStockSharesOutstanding 42611000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-18
currency_symbol USD
totalAssets 421722000.00
intangibleAssets 1215000.00
otherCurrentAssets 7101000.00
totalLiab 388980000.00
totalStockholderEquity 32742000.00
deferredLongTermLiab 36131000.00
otherCurrentLiab 39104000.00
commonStock 426000.00
retainedEarnings -48523000.00
otherLiab 36131000.00
goodWill 0.00
otherAssets 5565000.00
cash 1821000.00
totalCurrentLiabilities 219918000.00
currentDeferredRevenue 17413000.00
netDebt 233750000.00
shortTermDebt 102640000.00
shortLongTermDebt 251031000.00
shortLongTermDebtTotal 235571000.00
otherStockholderEquity 130542000.00
propertyPlantEquipment 103848000.00
totalCurrentAssets 312309000.00
netTangibleAssets 31527000.00
shortTermInvestments 0.00
netReceivables 1158000.00
longTermDebt 132931000.00
inventory 302229000.00
accountsPayable 60761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48523000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4400000.00
deferredLongTermAssetCharges 4350000.00
nonCurrentAssetsTotal 109413000.00
longTermDebtTotal 132931000.00
nonCurrentLiabilitiesTotal 169062000.00
capitalSurpluse 80839000.00
liabilitiesAndStockholdersEquity 421722000.00
cashAndShortTermInvestments 1821000.00
propertyPlantAndEquipmentGross 103800000.00
propertyPlantAndEquipmentNet 103848000.00
commonStockSharesOutstanding 42587000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-19
totalAssets 405634000.00
intangibleAssets 1666000.00
otherCurrentAssets 11494000.00
totalLiab 380131000.00
totalStockholderEquity 25503000.00
otherCurrentLiab 40221000.00
commonStock 425000.00
retainedEarnings -55076000.00
cash 2269000.00
totalCurrentLiabilities 211003000.00
currentDeferredRevenue 17556000.00
netDebt 210236000.00
shortTermDebt 79050000.00
shortLongTermDebtTotal 212505000.00
otherStockholderEquity 126003000.00
totalCurrentAssets 304816000.00
netReceivables 2745000.00
inventory 288308000.00
accountsPayable 74176000.00
accumulatedOtherComprehensiveIncome -45800000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 100818000.00
nonCurrentLiabilitiesTotal 169128000.00
liabilitiesAndStockholdersEquity 405634000.00
cashAndShortTermInvestments 2269000.00
propertyPlantAndEquipmentNet 94940000.00
commonStockSharesOutstanding 42277000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 346248000.00
intangibleAssets 2118000.00
otherCurrentAssets 7313000.00
totalLiab 316247000.00
totalStockholderEquity 30001000.00
deferredLongTermLiab 35673000.00
otherCurrentLiab 35696000.00
commonStock 422000.00
retainedEarnings -50567000.00
otherLiab 35673000.00
goodWill 0.00
otherAssets 5878000.00
cash 1911000.00
totalCurrentLiabilities 147219000.00
currentDeferredRevenue 18019000.00
netDebt 193765000.00
shortTermDebt 61955000.00
shortLongTermDebt 79050000.00
shortLongTermDebtTotal 195676000.00
otherStockholderEquity 122501000.00
propertyPlantEquipment 94940000.00
totalCurrentAssets 255924000.00
netTangibleAssets 23837000.00
shortTermInvestments 0.00
netReceivables 411000.00
longTermDebt 133455000.00
inventory 246289000.00
accountsPayable 31549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55076000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5100000.00
deferredLongTermAssetCharges 4212000.00
nonCurrentAssetsTotal 90324000.00
longTermDebtTotal 133455000.00
nonCurrentLiabilitiesTotal 169028000.00
capitalSurpluse 80154000.00
liabilitiesAndStockholdersEquity 346248000.00
cashAndShortTermInvestments 1911000.00
propertyPlantAndEquipmentGross 83100000.00
propertyPlantAndEquipmentNet 83109000.00
commonStockSharesOutstanding 42557000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-18
currency_symbol USD
totalAssets 402846000.00
intangibleAssets 2569000.00
otherCurrentAssets 4725000.00
totalLiab 384284000.00
totalStockholderEquity 18562000.00
deferredLongTermLiab 35307000.00
otherCurrentLiab 44113000.00
commonStock 422000.00
retainedEarnings -61109000.00
otherLiab 35307000.00
goodWill 0.00
otherAssets 7215000.00
cash 2691000.00
totalCurrentLiabilities 216439000.00
currentDeferredRevenue 14622000.00
netDebt 217575000.00
shortTermDebt 86296000.00
shortLongTermDebt 61955000.00
shortLongTermDebtTotal 220266000.00
otherStockholderEquity 118262000.00
propertyPlantEquipment 83109000.00
totalCurrentAssets 311929000.00
netTangibleAssets 27883000.00
shortTermInvestments 0.00
netReceivables 469000.00
longTermDebt 133721000.00
inventory 304044000.00
accountsPayable 71408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50567000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4900000.00
deferredLongTermAssetCharges 5097000.00
nonCurrentAssetsTotal 90917000.00
longTermDebtTotal 133721000.00
nonCurrentLiabilitiesTotal 167845000.00
capitalSurpluse 80146000.00
liabilitiesAndStockholdersEquity 402846000.00
cashAndShortTermInvestments 2691000.00
propertyPlantAndEquipmentGross 83400000.00
propertyPlantAndEquipmentNet 83446000.00
commonStockSharesOutstanding 42558000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-19
currency_symbol USD
totalAssets 365843000.00
intangibleAssets 3021000.00
otherCurrentAssets 6845000.00
totalLiab 358699000.00
totalStockholderEquity 7144000.00
deferredLongTermLiab 33178000.00
otherCurrentLiab 39642000.00
commonStock 422000.00
retainedEarnings -71621000.00
otherLiab 33178000.00
goodWill 0.00
otherAssets 7997000.00
cash 2578000.00
totalCurrentLiabilities 191493000.00
currentDeferredRevenue 14272000.00
netDebt 198504000.00
shortTermDebt 67054000.00
shortLongTermDebt 67054000.00
shortLongTermDebtTotal 201082000.00
otherStockholderEquity 114044000.00
propertyPlantEquipment 82396000.00
totalCurrentAssets 275450000.00
netTangibleAssets 4123000.00
shortTermInvestments 0.00
netReceivables 309000.00
longTermDebt 134028000.00
inventory 265718000.00
accountsPayable 70525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -71621000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4900000.00
deferredLongTermAssetCharges 4976000.00
nonCurrentAssetsTotal 90393000.00
longTermDebtTotal 134028000.00
nonCurrentLiabilitiesTotal 167206000.00
capitalSurpluse 78343000.00
liabilitiesAndStockholdersEquity 365843000.00
cashAndShortTermInvestments 2578000.00
propertyPlantAndEquipmentGross 82400000.00
propertyPlantAndEquipmentNet 82396000.00
commonStockSharesOutstanding 42490000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-25
totalAssets 338786000.00
intangibleAssets 3472000.00
otherCurrentAssets 4799000.00
totalLiab 341137000.00
totalStockholderEquity -2351000.00
otherCurrentLiab 39265000.00
commonStock 422000.00
retainedEarnings -79353000.00
cash 2404000.00
totalCurrentLiabilities 176199000.00
currentDeferredRevenue 14001000.00
netDebt 196192000.00
shortTermDebt 64322000.00
shortLongTermDebtTotal 198596000.00
otherStockholderEquity 110006000.00
totalCurrentAssets 260669000.00
netReceivables 2501000.00
inventory 250965000.00
accountsPayable 58611000.00
accumulatedOtherComprehensiveIncome -32854000.00
nonCurrentAssetsTotal 78117000.00
nonCurrentLiabilitiesTotal 164938000.00
liabilitiesAndStockholdersEquity 338786000.00
cashAndShortTermInvestments 2404000.00
propertyPlantAndEquipmentNet 70014000.00
commonStockSharesOutstanding 42334000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-24
currency_symbol USD
totalAssets 303024000.00
intangibleAssets 3923000.00
otherCurrentAssets 9686000.00
totalLiab 305083000.00
totalStockholderEquity -2059000.00
deferredLongTermLiab 30664000.00
otherCurrentLiab 32490000.00
commonStock 420000.00
retainedEarnings -80236000.00
otherLiab 30664000.00
goodWill 0.00
otherAssets 8103000.00
cash 2109000.00
totalCurrentLiabilities 128271000.00
currentDeferredRevenue 14787000.00
netDebt 179866000.00
shortTermDebt 34296000.00
shortLongTermDebtTotal 181975000.00
otherStockholderEquity 107941000.00
propertyPlantEquipment 70014000.00
totalCurrentAssets 233059000.00
netTangibleAssets -5823000.00
shortTermInvestments 0.00
netReceivables 469000.00
longTermDebt 134274000.00
inventory 217794000.00
accountsPayable 46698000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79925000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1347000.00
deferredLongTermAssetCharges 4631000.00
nonCurrentAssetsTotal 69965000.00
longTermDebtTotal 134274000.00
nonCurrentLiabilitiesTotal 176812000.00
capitalSurpluse 77152000.00
liabilitiesAndStockholdersEquity 303024000.00
cashAndShortTermInvestments 2109000.00
propertyPlantAndEquipmentGross 62400000.00
propertyPlantAndEquipmentNet 62432000.00
commonStockSharesOutstanding 42404000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-20
currency_symbol USD
totalAssets 343423000.00
intangibleAssets 4375000.00
otherCurrentAssets 5557000.00
totalLiab 357456000.00
totalStockholderEquity -14033000.00
deferredLongTermLiab 29133000.00
otherCurrentLiab 48950000.00
commonStock 420000.00
retainedEarnings -91626000.00
otherLiab 29133000.00
goodWill 0.00
otherAssets 7533000.00
cash 1941000.00
totalCurrentLiabilities 172677000.00
currentDeferredRevenue 10810000.00
netDebt 204781000.00
shortTermDebt 51009000.00
shortLongTermDebt 33946000.00
shortLongTermDebtTotal 206722000.00
otherStockholderEquity 104793000.00
propertyPlantEquipment 62432000.00
totalCurrentAssets 264516000.00
netTangibleAssets -5982000.00
shortTermInvestments 0.00
netReceivables 393000.00
longTermDebt 147679000.00
inventory 253882000.00
accountsPayable 61908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80236000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1511000.00
deferredLongTermAssetCharges 2263000.00
nonCurrentAssetsTotal 78907000.00
longTermDebtTotal 147679000.00
nonCurrentLiabilitiesTotal 184779000.00
capitalSurpluse 77757000.00
liabilitiesAndStockholdersEquity 343423000.00
cashAndShortTermInvestments 1941000.00
propertyPlantAndEquipmentGross 69163000.00
propertyPlantAndEquipmentNet 69163000.00
commonStockSharesOutstanding 42362000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-28
currency_symbol USD
totalAssets 325925000.00
intangibleAssets 4827000.00
otherCurrentAssets 4071000.00
totalLiab 350093000.00
totalStockholderEquity -24168000.00
deferredLongTermLiab 27528000.00
otherCurrentLiab 44390000.00
commonStock 420000.00
retainedEarnings -101167000.00
otherLiab 27528000.00
goodWill 0.00
otherAssets 12201000.00
cash 583000.00
totalCurrentLiabilities 165318000.00
currentDeferredRevenue 11024000.00
netDebt 205155000.00
shortTermDebt 49692000.00
shortLongTermDebtTotal 205738000.00
otherStockholderEquity 101632000.00
propertyPlantEquipment 61015000.00
totalCurrentAssets 246696000.00
netTangibleAssets -38126000.00
shortTermInvestments 0.00
netReceivables 4082000.00
longTermDebt 156379000.00
inventory 235446000.00
accountsPayable 60212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109367000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1442000.00
deferredLongTermAssetCharges 5398000.00
nonCurrentAssetsTotal 79229000.00
longTermDebtTotal 156379000.00
nonCurrentLiabilitiesTotal 184775000.00
capitalSurpluse 76099000.00
liabilitiesAndStockholdersEquity 325925000.00
cashAndShortTermInvestments 583000.00
propertyPlantAndEquipmentGross 69100000.00
propertyPlantAndEquipmentNet 69102000.00
commonStockSharesOutstanding 42336000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-29
totalAssets 305849000.00
intangibleAssets 5278000.00
otherCurrentAssets 4063000.00
totalLiab 338697000.00
totalStockholderEquity -32848000.00
otherCurrentLiab 36222000.00
commonStock 420000.00
retainedEarnings -109367000.00
cash 2006000.00
totalCurrentLiabilities 154790000.00
currentDeferredRevenue 10984000.00
netDebt 207962000.00
shortTermDebt 53589000.00
shortLongTermDebtTotal 209968000.00
otherStockholderEquity 98752000.00
totalCurrentAssets 232633000.00
netReceivables 7505000.00
inventory 216730000.00
accountsPayable 53995000.00
accumulatedOtherComprehensiveIncome -22600000.00
nonCurrrentAssetsOther 1525000.00
nonCurrentAssetsTotal 73216000.00
nonCurrentLiabilitiesTotal 183907000.00
liabilitiesAndStockholdersEquity 305849000.00
cashAndShortTermInvestments 2006000.00
propertyPlantAndEquipmentNet 61015000.00
commonStockSharesOutstanding 41851000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-02
currency_symbol USD
totalAssets 270723000.00
intangibleAssets 5729000.00
otherCurrentAssets 7468000.00
totalLiab 302055000.00
totalStockholderEquity -31332000.00
deferredLongTermLiab 28117000.00
otherCurrentLiab 35864000.00
commonStock 418000.00
retainedEarnings -108007000.00
otherLiab 28117000.00
goodWill 0.00
otherAssets 12735000.00
cash 1751000.00
totalCurrentLiabilities 117225000.00
currentDeferredRevenue 9629000.00
netDebt 198194000.00
shortTermDebt 43232000.00
shortLongTermDebt 43232000.00
shortLongTermDebtTotal 199945000.00
otherStockholderEquity 96667000.00
propertyPlantEquipment 54317000.00
totalCurrentAssets 203671000.00
netTangibleAssets -37061000.00
shortTermInvestments 0.00
netReceivables 5615000.00
longTermDebt 156713000.00
inventory 185909000.00
accountsPayable 28500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 418000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108007000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1608000.00
deferredLongTermAssetCharges 5398000.00
nonCurrentAssetsTotal 67052000.00
longTermDebtTotal 156713000.00
nonCurrentLiabilitiesTotal 184830000.00
capitalSurpluse 76257000.00
liabilitiesAndStockholdersEquity 270723000.00
cashAndShortTermInvestments 1751000.00
propertyPlantAndEquipmentGross 54317000.00
propertyPlantAndEquipmentNet 54317000.00
commonStockSharesOutstanding 41968000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-05
currency_symbol USD
totalAssets 315666000.00
intangibleAssets 6181000.00
otherCurrentAssets 8944000.00
totalLiab 350684000.00
totalStockholderEquity -35018000.00
deferredLongTermLiab 28171000.00
otherCurrentLiab 34323000.00
commonStock 418000.00
retainedEarnings -111180000.00
otherLiab 28171000.00
goodWill 0.00
otherAssets 14603000.00
cash 1738000.00
totalCurrentLiabilities 167936000.00
currentDeferredRevenue 6747000.00
netDebt 217593000.00
shortTermDebt 64754000.00
shortLongTermDebtTotal 219331000.00
otherStockholderEquity 93982000.00
propertyPlantEquipment 49849000.00
totalCurrentAssets 251214000.00
netTangibleAssets -41199000.00
shortTermInvestments 0.00
netReceivables 7298000.00
longTermDebt 154577000.00
inventory 230602000.00
accountsPayable 62112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111180000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2371000.00
deferredLongTermAssetCharges 6051000.00
nonCurrentAssetsTotal 64452000.00
longTermDebtTotal 154577000.00
nonCurrentLiabilitiesTotal 182748000.00
capitalSurpluse 75744000.00
liabilitiesAndStockholdersEquity 315666000.00
cashAndShortTermInvestments 1738000.00
propertyPlantAndEquipmentGross 49800000.00
propertyPlantAndEquipmentNet 49849000.00
commonStockSharesOutstanding 41931000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-12
currency_symbol USD
totalAssets 292332000.00
intangibleAssets 6632000.00
otherCurrentAssets 8823000.00
totalLiab 336788000.00
totalStockholderEquity -44456000.00
deferredLongTermLiab 28672000.00
otherCurrentLiab 31529000.00
commonStock 418000.00
retainedEarnings -120096000.00
otherLiab 28672000.00
goodWill 0.00
otherAssets 15208000.00
cash 1652000.00
totalCurrentLiabilities 153074000.00
currentDeferredRevenue 7083000.00
netDebt 218165000.00
shortTermDebt 64775000.00
shortLongTermDebtTotal 219817000.00
otherStockholderEquity 91444000.00
propertyPlantEquipment 47917000.00
totalCurrentAssets 229207000.00
netTangibleAssets -51088000.00
shortTermInvestments 0.00
netReceivables 2803000.00
longTermDebt 155042000.00
inventory 207381000.00
accountsPayable 49687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -120096000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2525000.00
deferredLongTermAssetCharges 6051000.00
nonCurrentAssetsTotal 63125000.00
longTermDebtTotal 155042000.00
nonCurrentLiabilitiesTotal 183714000.00
capitalSurpluse 75222000.00
liabilitiesAndStockholdersEquity 292332000.00
cashAndShortTermInvestments 1652000.00
propertyPlantAndEquipmentGross 47900000.00
propertyPlantAndEquipmentNet 47917000.00
commonStockSharesOutstanding 41966000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-11
currency_symbol USD
totalAssets 272734000.00
intangibleAssets 7084000.00
otherCurrentAssets 5626000.00
totalLiab 324878000.00
totalStockholderEquity -52144000.00
deferredLongTermLiab 23480000.00
otherCurrentLiab 32601000.00
commonStock 415000.00
retainedEarnings -125159000.00
otherLiab 23480000.00
goodWill 0.00
otherAssets 15814000.00
cash 1752000.00
totalCurrentLiabilities 142891000.00
currentDeferredRevenue 7436000.00
netDebt 208582000.00
shortTermDebt 51827000.00
shortLongTermDebtTotal 210334000.00
otherStockholderEquity 87067000.00
propertyPlantEquipment 38889000.00
totalCurrentAssets 218031000.00
netTangibleAssets -59228000.00
shortTermInvestments 0.00
netReceivables 6084000.00
longTermDebt 158507000.00
inventory 202340000.00
accountsPayable 51027000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14467000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 415000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -125159000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2679000.00
deferredLongTermAssetCharges 6051000.00
nonCurrentAssetsTotal 54703000.00
longTermDebtTotal 158507000.00
nonCurrentLiabilitiesTotal 181987000.00
capitalSurpluse 72600000.00
liabilitiesAndStockholdersEquity 272734000.00
cashAndShortTermInvestments 1752000.00
propertyPlantAndEquipmentNet 38889000.00
commonStockSharesOutstanding 34441000.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 224229000.00
intangibleAssets 7535000.00
otherCurrentAssets 7753000.00
totalLiab 345325000.00
totalStockholderEquity -121096000.00
otherCurrentLiab 25945000.00
commonStock 330000.00
retainedEarnings -121791000.00
cash 1354000.00
totalCurrentLiabilities 93100000.00
currentDeferredRevenue 8579000.00
netDebt 258830000.00
shortTermDebt 30912000.00
shortLongTermDebtTotal 260184000.00
otherStockholderEquity 13431000.00
totalCurrentAssets 176316000.00
netReceivables 3646000.00
inventory 161334000.00
accountsPayable 27664000.00
accumulatedOtherComprehensiveIncome -13066000.00
commonStockTotalEquity 415000.00
nonCurrrentAssetsOther 2833000.00
nonCurrentAssetsTotal 47913000.00
nonCurrentLiabilitiesTotal 252225000.00
liabilitiesAndStockholdersEquity 224229000.00
cashAndShortTermInvestments 1354000.00
propertyPlantAndEquipmentGross 38889000.00
propertyPlantAndEquipmentNet 31494000.00
commonStockSharesOutstanding 41519000.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol USD
totalAssets 264993000.00
intangibleAssets 7998000.00
otherCurrentAssets 4529000.00
totalLiab 393563000.00
totalStockholderEquity -128570000.00
otherCurrentLiab 32822000.00
commonStock 22000.00
retainedEarnings -128592000.00
otherLiab 22953000.00
otherAssets 16419000.00
cash 405000.00
totalCurrentLiabilities 141104000.00
currentDeferredRevenue 5727000.00
netDebt 288505000.00
shortTermDebt 59173000.00
shortLongTermDebtTotal 288910000.00
otherStockholderEquity 11606000.00
propertyPlantEquipment 31494000.00
totalCurrentAssets 217158000.00
netReceivables 1095000.00
longTermDebt 229272000.00
inventory 208489000.00
accountsPayable 43382000.00
accumulatedOtherComprehensiveIncome -11606000.00
commonStockTotalEquity 330000.00
nonCurrrentAssetsOther 2935000.00
nonCurrentAssetsTotal 47835000.00
nonCurrentLiabilitiesTotal 252459000.00
liabilitiesAndStockholdersEquity 264993000.00
cashAndShortTermInvestments 405000.00
propertyPlantAndEquipmentGross 31494000.00
propertyPlantAndEquipmentNet 28055000.00
commonStockSharesOutstanding 41534000.00
2013-07-31
date 2013-07-31
filing_date 2013-07-31
currency_symbol USD
totalAssets 264993000.00
intangibleAssets 7998000.00
otherCurrentAssets 7169000.00
totalLiab 393563000.00
totalStockholderEquity -128570000.00
otherCurrentLiab 91995000.00
commonStock 22000.00
retainedEarnings -128592000.00
cash 405000.00
totalCurrentLiabilities 141104000.00
currentDeferredRevenue 5727000.00
netDebt 300168000.00
shortLongTermDebtTotal 300573000.00
otherStockholderEquity 11606000.00
totalCurrentAssets 217158000.00
netReceivables 1095000.00
inventory 208489000.00
accountsPayable 43382000.00
accumulatedOtherComprehensiveIncome -11606000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 2935000.00
nonCurrentAssetsTotal 47835000.00
nonCurrentLiabilitiesTotal 252459000.00
liabilitiesAndStockholdersEquity 264993000.00
cashAndShortTermInvestments 405000.00
propertyPlantAndEquipmentGross 28055000.00
propertyPlantAndEquipmentNet 28055000.00
commonStockSharesOutstanding 41534000.00
2013-04-30
date 2013-04-30
filing_date 2013-04-30
currency_symbol USD
commonStockSharesOutstanding 41534000.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
currency_symbol USD
totalAssets 166563000.00
otherCurrentAssets 6157000.00
totalLiab 208407000.00
totalStockholderEquity -41844000.00
otherCurrentLiab 28215000.00
commonStock 22000.00
retainedEarnings -41866000.00
cash 36515000.00
totalCurrentLiabilities 64655000.00
currentDeferredRevenue 6561000.00
netDebt 88293000.00
shortTermDebt 3548000.00
shortLongTermDebtTotal 124808000.00
otherStockholderEquity 8412000.00
totalCurrentAssets 143511000.00
netReceivables 347000.00
inventory 98970000.00
accountsPayable 26331000.00
accumulatedOtherComprehensiveIncome -8412000.00
nonCurrrentAssetsOther 2786000.00
nonCurrentAssetsTotal 23052000.00
nonCurrentLiabilitiesTotal 143752000.00
liabilitiesAndStockholdersEquity 166563000.00
cashAndShortTermInvestments 36515000.00
propertyPlantAndEquipmentNet 11339000.00
commonStockSharesOutstanding 41519000.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol USD
totalAssets 166563000.00
otherCurrentAssets 7679000.00
totalLiab 208407000.00
totalStockholderEquity -41844000.00
otherCurrentLiab 31763000.00
commonStock 22000.00
retainedEarnings -41866000.00
otherLiab 22492000.00
otherAssets 11713000.00
cash 36515000.00
totalCurrentLiabilities 64655000.00
currentDeferredRevenue 6561000.00
netDebt 88293000.00
shortLongTermDebtTotal 124808000.00
otherStockholderEquity 8412000.00
propertyPlantEquipment 11339000.00
totalCurrentAssets 143511000.00
netReceivables 347000.00
longTermDebt 121260000.00
inventory 98970000.00
accountsPayable 26331000.00
accumulatedOtherComprehensiveIncome -8412000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 2786000.00
nonCurrentAssetsTotal 23052000.00
nonCurrentLiabilitiesTotal 143752000.00
liabilitiesAndStockholdersEquity 166563000.00
cashAndShortTermInvestments 36515000.00
propertyPlantAndEquipmentGross 11339000.00
propertyPlantAndEquipmentNet 11339000.00
commonStockSharesOutstanding 41534000.00
2012-07-31
date 2012-07-31
filing_date 2012-10-31
currency_symbol USD
commonStockSharesOutstanding 41534000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-04-13
currency_symbol USD
totalAssets 858960000.00
intangibleAssets 389000.00
otherCurrentAssets 22326000.00
totalLiab 565847000.00
totalStockholderEquity 293113000.00
otherCurrentLiab 91364000.00
commonStock 375000.00
capitalStock 375000.00
retainedEarnings 212995000.00
goodWill 1496000.00
cash 2389000.00
totalCurrentLiabilities 295824000.00
currentDeferredRevenue 9544000.00
netDebt 391058000.00
shortTermDebt 132968000.00
shortLongTermDebt 87503000.00
shortLongTermDebtTotal 393447000.00
otherStockholderEquity 79743000.00
totalCurrentAssets 425896000.00
netReceivables 2053000.00
inventory 399128000.00
accountsPayable 61948000.00
nonCurrrentAssetsOther -9544000.00
nonCurrentAssetsTotal 433064000.00
capitalLeaseObligations 305944000.00
nonCurrentLiabilitiesTotal 270023000.00
liabilitiesAndStockholdersEquity 858960000.00
cashAndShortTermInvestments 2389000.00
propertyPlantAndEquipmentGross 431179000.00
propertyPlantAndEquipmentNet 431179000.00
netWorkingCapital 130072000.00
netInvestedCapital 380616000.00
commonStockSharesOutstanding 40719000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 840581000.00
intangibleAssets 264000.00
otherCurrentAssets 21955000.00
totalLiab 526412000.00
totalStockholderEquity 314169000.00
otherCurrentLiab 76454000.00
commonStock 439000.00
capitalStock 439000.00
retainedEarnings 222879000.00
otherLiab 5779000.00
goodWill 1496000.00
cash 57018000.00
totalCurrentLiabilities 284406000.00
currentDeferredRevenue 42058000.00
netDebt 286187000.00
shortTermDebt 106978000.00
shortLongTermDebt 66054000.00
shortLongTermDebtTotal 343205000.00
otherStockholderEquity 90851000.00
propertyPlantEquipment 371351000.00
totalCurrentAssets 467470000.00
netTangibleAssets 312409000.00
netReceivables 1937000.00
inventory 386560000.00
accountsPayable 58916000.00
nonCurrrentAssetsOther -5779000.00
nonCurrentAssetsTotal 373111000.00
capitalLeaseObligations 277151000.00
nonCurrentLiabilitiesTotal 242006000.00
liabilitiesAndStockholdersEquity 840581000.00
cashAndShortTermInvestments 57018000.00
propertyPlantAndEquipmentGross 371351000.00
propertyPlantAndEquipmentNet 371351000.00
netWorkingCapital 183064000.00
netInvestedCapital 380223000.00
commonStockSharesOutstanding 44543000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-02
currency_symbol USD
totalAssets 660818000.00
intangibleAssets 289000.00
otherCurrentAssets 15113000.00
totalLiab 456158000.00
totalStockholderEquity 204660000.00
otherCurrentLiab 75519000.00
commonStock 436000.00
capitalStock 436000.00
retainedEarnings 114409000.00
otherLiab 434000.00
goodWill 1496000.00
cash 65525000.00
totalCurrentLiabilities 227428000.00
currentDeferredRevenue 38454000.00
netDebt 198785000.00
shortTermDebt 36014000.00
shortLongTermDebt 13445000.00
shortLongTermDebtTotal 264310000.00
otherStockholderEquity 89815000.00
propertyPlantEquipment 334380000.00
totalCurrentAssets 324653000.00
netTangibleAssets 202875000.00
netReceivables 581000.00
inventory 243434000.00
accountsPayable 77441000.00
accumulatedOtherComprehensiveIncome -111919000.00
commonStockTotalEquity 436000.00
nonCurrrentAssetsOther -434000.00
nonCurrentAssetsTotal 336165000.00
capitalLeaseObligations 264310000.00
nonCurrentLiabilitiesTotal 228730000.00
liabilitiesAndStockholdersEquity 660818000.00
cashAndShortTermInvestments 65525000.00
propertyPlantAndEquipmentGross 334380000.00
propertyPlantAndEquipmentNet 334380000.00
netWorkingCapital 97225000.00
netInvestedCapital 204660000.00
commonStockSharesOutstanding 44430000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-09
currency_symbol USD
totalAssets 616641000.00
intangibleAssets 220000.00
otherCurrentAssets 12732000.00
totalLiab 506373000.00
totalStockholderEquity 110268000.00
otherCurrentLiab 44413000.00
commonStock 433000.00
capitalStock 433000.00
retainedEarnings 23029000.00
otherLiab 562000.00
goodWill 1496000.00
cash 1685000.00
totalCurrentLiabilities 264776000.00
currentDeferredRevenue 25705000.00
netDebt 395851000.00
shortTermDebt 156501000.00
shortLongTermDebt 137841000.00
shortLongTermDebtTotal 397536000.00
otherStockholderEquity 86806000.00
propertyPlantEquipment 98767000.00
totalCurrentAssets 291638000.00
netTangibleAssets 108552000.00
netReceivables 1716000.00
longTermDebt 23781000.00
inventory 275505000.00
accountsPayable 38157000.00
accumulatedOtherComprehensiveIncome -90654000.00
commonStockTotalEquity 433000.00
retainedEarningsTotalEquity 23029000.00
nonCurrrentAssetsOther -562000.00
nonCurrentAssetsTotal 325003000.00
capitalLeaseObligations 251741000.00
longTermDebtTotal 23781000.00
nonCurrentLiabilitiesOther 241597000.00
nonCurrentLiabilitiesTotal 241597000.00
capitalSurpluse 86806000.00
liabilitiesAndStockholdersEquity 616641000.00
cashAndShortTermInvestments 1685000.00
propertyPlantAndEquipmentGross 323287000.00
propertyPlantAndEquipmentNet 323287000.00
netWorkingCapital 26862000.00
netInvestedCapital 271890000.00
commonStockSharesOutstanding 43588000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 388897000.00
intangibleAssets 246000.00
otherCurrentAssets 15174000.00
totalLiab 310237000.00
totalStockholderEquity 78660000.00
deferredLongTermLiab 41854000.00
otherCurrentLiab 41656000.00
commonStock 430000.00
capitalStock 430000.00
retainedEarnings -6441000.00
otherLiab 41854000.00
otherAssets 2997000.00
cash 1547000.00
totalCurrentLiabilities 240666000.00
currentDeferredRevenue 21836000.00
netDebt 178391000.00
shortTermDebt 152221000.00
shortLongTermDebt 162518000.00
shortLongTermDebtTotal 179938000.00
otherStockholderEquity 160723000.00
propertyPlantEquipment 92084000.00
totalCurrentAssets 293570000.00
netTangibleAssets 78414000.00
netReceivables 249000.00
longTermDebt 27717000.00
inventory 276600000.00
accountsPayable 24953000.00
accumulatedOtherComprehensiveIncome -76052000.00
commonStockTotalEquity 430000.00
retainedEarningsTotalEquity -6441000.00
nonCurrrentAssetsOther 2997000.00
deferredLongTermAssetCharges 2997000.00
nonCurrentAssetsTotal 95327000.00
longTermDebtTotal 27717000.00
nonCurrentLiabilitiesTotal 69571000.00
capitalSurpluse 84671000.00
liabilitiesAndStockholdersEquity 388897000.00
cashAndShortTermInvestments 1547000.00
propertyPlantAndEquipmentGross 92084000.00
propertyPlantAndEquipmentNet 92084000.00
netWorkingCapital 52904000.00
netInvestedCapital 268895000.00
commonStockSharesOutstanding 42979000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 379661000.00
intangibleAssets 276000.00
otherCurrentAssets 8073000.00
totalLiab 329863000.00
totalStockholderEquity 49798000.00
deferredLongTermLiab 41963000.00
otherCurrentLiab 34907000.00
commonStock 426000.00
retainedEarnings -32825000.00
otherLiab 41963000.00
goodWill 0.00
otherAssets 4595000.00
cash 1769000.00
totalCurrentLiabilities 155551000.00
currentDeferredRevenue 22874000.00
netDebt 191562000.00
shortTermDebt 60982000.00
shortLongTermDebt 70926000.00
shortLongTermDebtTotal 193331000.00
otherStockholderEquity 140378000.00
propertyPlantEquipment 94035000.00
totalCurrentAssets 280755000.00
netTangibleAssets 49522000.00
shortTermInvestments 0.00
netReceivables 319000.00
longTermDebt 132349000.00
inventory 270594000.00
accountsPayable 36788000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 426000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32825000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4595000.00
deferredLongTermAssetCharges 4595000.00
nonCurrentAssetsTotal 98906000.00
longTermDebtTotal 132349000.00
nonCurrentLiabilitiesTotal 174312000.00
capitalSurpluse 82197000.00
liabilitiesAndStockholdersEquity 379661000.00
cashAndShortTermInvestments 1769000.00
propertyPlantAndEquipmentGross 94035000.00
propertyPlantAndEquipmentNet 94035000.00
netWorkingCapital 125204000.00
netInvestedCapital 253073000.00
commonStockSharesOutstanding 42522000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 346248000.00
intangibleAssets 2118000.00
otherCurrentAssets 7313000.00
totalLiab 316247000.00
totalStockholderEquity 30001000.00
deferredLongTermLiab 35307000.00
otherCurrentLiab 35696000.00
commonStock 422000.00
retainedEarnings -50567000.00
otherLiab 35307000.00
goodWill 0.00
otherAssets 5097000.00
cash 1911000.00
totalCurrentLiabilities 147219000.00
currentDeferredRevenue 18019000.00
netDebt 193765000.00
shortTermDebt 61955000.00
shortLongTermDebt 67310000.00
shortLongTermDebtTotal 195676000.00
otherStockholderEquity 122488000.00
propertyPlantEquipment 83109000.00
totalCurrentAssets 255924000.00
netTangibleAssets 27883000.00
shortTermInvestments 0.00
netReceivables 411000.00
longTermDebt 133721000.00
inventory 246289000.00
accountsPayable 31549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50567000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5097000.00
deferredLongTermAssetCharges 5097000.00
nonCurrentAssetsTotal 90324000.00
longTermDebtTotal 133721000.00
nonCurrentLiabilitiesTotal 169028000.00
capitalSurpluse 80146000.00
liabilitiesAndStockholdersEquity 346248000.00
cashAndShortTermInvestments 1911000.00
propertyPlantAndEquipmentGross 83109000.00
propertyPlantAndEquipmentNet 83109000.00
commonStockSharesOutstanding 42485000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-24
currency_symbol USD
totalAssets 303024000.00
intangibleAssets 3923000.00
otherCurrentAssets 9686000.00
totalLiab 305083000.00
totalStockholderEquity -2059000.00
deferredLongTermLiab 29133000.00
otherCurrentLiab 32490000.00
commonStock 420000.00
retainedEarnings -80236000.00
otherLiab 29133000.00
goodWill 0.00
otherAssets 2263000.00
cash 2109000.00
totalCurrentLiabilities 128271000.00
currentDeferredRevenue 14787000.00
netDebt 179866000.00
shortTermDebt 34296000.00
shortLongTermDebt 33946000.00
shortLongTermDebtTotal 181975000.00
otherStockholderEquity 107930000.00
propertyPlantEquipment 62432000.00
totalCurrentAssets 233059000.00
netTangibleAssets -5982000.00
shortTermInvestments 0.00
netReceivables 469000.00
longTermDebt 147679000.00
inventory 217794000.00
accountsPayable 46698000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80236000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1347000.00
deferredLongTermAssetCharges 2263000.00
nonCurrentAssetsTotal 69965000.00
longTermDebtTotal 147679000.00
nonCurrentLiabilitiesTotal 176812000.00
capitalSurpluse 77757000.00
liabilitiesAndStockholdersEquity 303024000.00
cashAndShortTermInvestments 2109000.00
propertyPlantAndEquipmentGross 62432000.00
propertyPlantAndEquipmentNet 62432000.00
commonStockSharesOutstanding 42334000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-02
currency_symbol USD
totalAssets 270723000.00
intangibleAssets 5729000.00
otherCurrentAssets 7468000.00
totalLiab 302055000.00
totalStockholderEquity -31332000.00
deferredLongTermLiab 28117000.00
otherCurrentLiab 35864000.00
commonStock 418000.00
retainedEarnings -108007000.00
otherLiab 28117000.00
goodWill 0.00
otherAssets 7006000.00
cash 1751000.00
totalCurrentLiabilities 117225000.00
currentDeferredRevenue 9629000.00
netDebt 198194000.00
shortTermDebt 43232000.00
shortLongTermDebt 43232000.00
shortLongTermDebtTotal 199945000.00
otherStockholderEquity 96667000.00
propertyPlantEquipment 54317000.00
totalCurrentAssets 203671000.00
netTangibleAssets -37061000.00
shortTermInvestments 0.00
netReceivables 5615000.00
longTermDebt 156713000.00
inventory 185909000.00
accountsPayable 28500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 418000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108007000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1608000.00
deferredLongTermAssetCharges 5398000.00
nonCurrentAssetsTotal 67052000.00
longTermDebtTotal 156713000.00
nonCurrentLiabilitiesTotal 184830000.00
capitalSurpluse 76257000.00
liabilitiesAndStockholdersEquity 270723000.00
cashAndShortTermInvestments 1751000.00
propertyPlantAndEquipmentGross 54317000.00
propertyPlantAndEquipmentNet 54317000.00
commonStockSharesOutstanding 40141000.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 224229000.00
intangibleAssets 7535000.00
otherCurrentAssets 7753000.00
totalLiab 345325000.00
totalStockholderEquity -121096000.00
otherCurrentLiab 25945000.00
commonStock 330000.00
retainedEarnings -121791000.00
otherLiab 22953000.00
otherAssets 8884000.00
cash 1354000.00
totalCurrentLiabilities 93100000.00
currentDeferredRevenue 8579000.00
netDebt 258830000.00
shortTermDebt 30912000.00
shortLongTermDebtTotal 260184000.00
otherStockholderEquity 13431000.00
propertyPlantEquipment 31494000.00
totalCurrentAssets 176316000.00
netReceivables 3646000.00
longTermDebt 229272000.00
inventory 161334000.00
accountsPayable 27664000.00
accumulatedOtherComprehensiveIncome -13066000.00
commonStockTotalEquity 330000.00
nonCurrrentAssetsOther 2833000.00
nonCurrentAssetsTotal 47913000.00
nonCurrentLiabilitiesTotal 252225000.00
liabilitiesAndStockholdersEquity 224229000.00
cashAndShortTermInvestments 1354000.00
propertyPlantAndEquipmentGross 31494000.00
propertyPlantAndEquipmentNet 31494000.00
commonStockSharesOutstanding 41275197.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
currency_symbol USD
totalAssets 166563000.00
otherCurrentAssets 6157000.00
totalLiab 208407000.00
totalStockholderEquity -41844000.00
otherCurrentLiab 28215000.00
commonStock 22000.00
retainedEarnings -41866000.00
otherLiab 22492000.00
otherAssets 11713000.00
cash 36515000.00
totalCurrentLiabilities 64655000.00
currentDeferredRevenue 6561000.00
netDebt 88293000.00
shortTermDebt 3548000.00
shortLongTermDebtTotal 124808000.00
otherStockholderEquity 8412000.00
propertyPlantEquipment 11339000.00
totalCurrentAssets 143511000.00
netReceivables 347000.00
longTermDebt 121260000.00
inventory 98970000.00
accountsPayable 26331000.00
accumulatedOtherComprehensiveIncome -8412000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 2786000.00
nonCurrentAssetsTotal 23052000.00
nonCurrentLiabilitiesTotal 143752000.00
liabilitiesAndStockholdersEquity 166563000.00
cashAndShortTermInvestments 36515000.00
propertyPlantAndEquipmentGross 11339000.00
propertyPlantAndEquipmentNet 11339000.00
commonStockSharesOutstanding 41534000.00
2012-01-31
date 2012-01-31
filing_date 2012-01-31
currency_symbol USD
totalAssets 155026000.00
intangibleAssets 0.00
otherCurrentAssets 3671000.00
totalLiab 104694000.00
totalStockholderEquity 50332000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18416000.00
commonStock 22000.00
retainedEarnings 41096000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 243000.00
totalCurrentLiabilities 81072000.00
currentDeferredRevenue 5338000.00
netDebt 59242000.00
shortTermDebt 38333000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 59485000.00
otherStockholderEquity 16205000.00
propertyPlantEquipment 0.00
totalCurrentAssets 111911000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 402000.00
longTermDebt 0.00
inventory 105918000.00
accountsPayable 18985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6991000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 43115000.00
nonCurrentLiabilitiesTotal 23622000.00
liabilitiesAndStockholdersEquity 155026000.00
cashAndShortTermInvestments 243000.00
propertyPlantAndEquipmentGross 33049000.00
propertyPlantAndEquipmentNet 33049000.00
commonStockSharesOutstanding 41534000.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-07
currency_symbol USD
investments -19199000.00
totalCashFromFinancingActivities -22470000.00
netIncome -1331000.00
changeInCash 22000.00
beginPeriodCashFlow 2893000.00
endPeriodCashFlow 2915000.00
totalCashFromOperatingActivities 41691000.00
issuanceOfCapitalStock 0.00
depreciation 10663000.00
changeToInventory 10836000.00
changeToAccountReceivables -331000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17763000.00
capitalExpenditures 19199000
changeInWorkingCapital 23749000.00
stockBasedCompensation 965000.00
otherNonCashItems 11916000.00
freeCashFlow 22492000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
investments -29214000.00
changeToLiabilities -38340000.00
totalCashflowsFromInvestingActivities -29214000.00
netBorrowings 52118000.00
totalCashFromFinancingActivities 50410000.00
changeToOperatingActivities -7796000.00
netIncome -3288000.00
changeInCash -147000.00
beginPeriodCashFlow 3040000.00
endPeriodCashFlow 2893000.00
totalCashFromOperatingActivities -21343000.00
depreciation 8967000.00
changeToInventory 12329000.00
changeToAccountReceivables -357000.00
salePurchaseOfStock -2052000.00
otherCashflowsFromFinancingActivities 53153000.00
changeToNetincome 8850000.00
capitalExpenditures 29214000
changeInWorkingCapital -35910000.00
stockBasedCompensation 1126000.00
otherNonCashItems 9105000.00
freeCashFlow -50557000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-31
currency_symbol USD
investments -22757000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -29214000.00
netBorrowings 52118000.00
totalCashFromFinancingActivities 60393000.00
changeToOperatingActivities -7796000.00
netIncome -15639000.00
changeInCash 651000.00
beginPeriodCashFlow 2389000.00
endPeriodCashFlow 3040000.00
totalCashFromOperatingActivities -36985000.00
depreciation 8782000.00
changeToInventory -70361000.00
changeToAccountReceivables -363000.00
salePurchaseOfStock -696000.00
otherCashflowsFromFinancingActivities 61302000.00
changeToNetincome 8850000.00
capitalExpenditures 22757000
changeInWorkingCapital -33914000.00
stockBasedCompensation 1250000.00
otherNonCashItems 3586000.00
freeCashFlow -59742000.00
2023-01-31
date 2023-01-31
filing_date 2023-04-13
currency_symbol USD
investments -22111000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -29214000.00
netBorrowings 52118000.00
totalCashFromFinancingActivities -10345000.00
changeToOperatingActivities -7796000.00
netIncome 11029000.00
changeInCash -171000.00
beginPeriodCashFlow 2560000.00
endPeriodCashFlow 2389000.00
totalCashFromOperatingActivities 32285000.00
depreciation 8764000.00
changeToInventory 86028000.00
changeToAccountReceivables -368000.00
salePurchaseOfStock -2337000.00
otherCashflowsFromFinancingActivities 1321000.00
changeToNetincome 8850000.00
capitalExpenditures 25034000
changeInWorkingCapital -1357000.00
stockBasedCompensation 1147000.00
otherNonCashItems 7451000.00
freeCashFlow 7251000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
investments -22111000.00
changeToLiabilities 30058000.00
totalCashflowsFromInvestingActivities -15889000.00
netBorrowings 16392000.00
totalCashFromFinancingActivities 5889000.00
changeToOperatingActivities -2357000.00
netIncome 12877000.00
changeInCash -3458000.00
beginPeriodCashFlow 6018000.00
endPeriodCashFlow 2560000.00
totalCashFromOperatingActivities 6542000.00
depreciation 7839000.00
changeToInventory -47774000.00
changeToAccountReceivables 226000.00
salePurchaseOfStock -10354000.00
otherCashflowsFromFinancingActivities 18351000.00
changeToNetincome 5503000.00
capitalExpenditures 15889000
changeInWorkingCapital -19715000.00
stockBasedCompensation 1077000.00
otherNonCashItems 5180000.00
freeCashFlow -9347000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-02
currency_symbol USD
investments -15889000.00
changeToLiabilities 30058000.00
totalCashflowsFromInvestingActivities -15889000.00
netBorrowings 16392000.00
totalCashFromFinancingActivities -65910000.00
changeToOperatingActivities -2357000.00
netIncome 14614000.00
changeInCash -51687000.00
beginPeriodCashFlow 57705000.00
endPeriodCashFlow 6018000.00
totalCashFromOperatingActivities 24810000.00
depreciation 7762000.00
changeToInventory -944000.00
changeToAccountReceivables -657000.00
salePurchaseOfStock -52057000.00
otherCashflowsFromFinancingActivities -59764000.00
changeToNetincome 5503000.00
capitalExpenditures 10587000
changeInWorkingCapital -10690000.00
stockBasedCompensation 1091000.00
otherNonCashItems 12537000.00
freeCashFlow 14223000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-01
currency_symbol USD
investments -10587000.00
changeToLiabilities -2972000.00
totalCashflowsFromInvestingActivities -10587000.00
netBorrowings -13871000.00
totalCashFromFinancingActivities 29531000.00
changeToOperatingActivities -878000.00
netIncome 1998000.00
changeInCash 687000.00
beginPeriodCashFlow 57018000.00
endPeriodCashFlow 57705000.00
totalCashFromOperatingActivities -16843000.00
depreciation 7411000.00
changeToInventory -49878000.00
changeToAccountReceivables 683000.00
otherCashflowsFromFinancingActivities 30606000.00
changeToNetincome 13079000.00
capitalExpenditures 12001000
changeInWorkingCapital -30942000.00
stockBasedCompensation 1358000.00
otherNonCashItems 3598000.00
freeCashFlow -28844000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-30
currency_symbol USD
investments -12001000.00
changeToLiabilities 41241000.00
totalCashflowsFromInvestingActivities -12001000.00
netBorrowings 31376000.00
totalCashFromFinancingActivities 12758000.00
changeToOperatingActivities -23579000.00
netIncome 58434000.00
changeInCash 54486000.00
beginPeriodCashFlow 2532000.00
endPeriodCashFlow 57018000.00
totalCashFromOperatingActivities 56717000.00
depreciation 7425000.00
changeToInventory 41937000.00
changeToAccountReceivables -1253000.00
salePurchaseOfStock 2269000.00
otherCashflowsFromFinancingActivities 11871000.00
changeToNetincome 4627000.00
capitalExpenditures 14989000
changeInWorkingCapital -26532000.00
stockBasedCompensation 1092000.00
otherNonCashItems 10395000.00
freeCashFlow 41728000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
investments -14989000.00
changeToLiabilities -62105000.00
totalCashflowsFromInvestingActivities -14989000.00
netBorrowings 12691000.00
totalCashFromFinancingActivities 31000000.00
changeToOperatingActivities -12111000.00
netIncome 21863000.00
changeInCash -88000.00
beginPeriodCashFlow 2620000.00
endPeriodCashFlow 2532000.00
totalCashFromOperatingActivities -10561000.00
depreciation 6665000.00
changeToInventory -50144000.00
changeToAccountReceivables -68000.00
otherCashflowsFromFinancingActivities 32382000.00
changeToNetincome 17327000.00
capitalExpenditures 20527000
changeInWorkingCapital -52266000.00
stockBasedCompensation 193000.00
otherNonCashItems 13304000.00
freeCashFlow -31088000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
investments -20527000.00
changeToLiabilities 9372000.00
totalCashflowsFromInvestingActivities -20527000.00
netBorrowings 31087000.00
totalCashFromFinancingActivities 18994000.00
changeToOperatingActivities -11675000.00
netIncome 17723000.00
changeInCash -57099000.00
beginPeriodCashFlow 59719000.00
endPeriodCashFlow 2620000.00
totalCashFromOperatingActivities -63772000.00
depreciation 6359000.00
changeToInventory -80274000.00
changeToAccountReceivables -42000.00
otherCashflowsFromFinancingActivities 18994000.00
changeToNetincome 13115000.00
capitalExpenditures 12321000
changeInWorkingCapital -95335000.00
stockBasedCompensation 1027000.00
otherNonCashItems 6636000.00
freeCashFlow -76093000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
investments -12321000.00
changeToLiabilities 34128000.00
totalCashflowsFromInvestingActivities -5615000.00
netBorrowings 6088000.00
totalCashFromFinancingActivities 3819000.00
changeToOperatingActivities -16096000.00
netIncome 10450000.00
changeInCash -5806000.00
beginPeriodCashFlow 65525000.00
endPeriodCashFlow 59719000.00
totalCashFromOperatingActivities -4010000.00
depreciation 5777000.00
changeToInventory -43643000.00
changeToAccountReceivables 7000.00
salePurchaseOfStock -2269000.00
otherCashflowsFromFinancingActivities 6088000.00
changeToNetincome 2346000.00
capitalExpenditures 5615000
changeInWorkingCapital -22649000.00
stockBasedCompensation 1016000.00
otherNonCashItems 1452000.00
freeCashFlow -9625000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-02
currency_symbol USD
investments -5615000.00
totalCashFromFinancingActivities -14814000.00
netIncome 29567000.00
changeInCash 46211000.00
beginPeriodCashFlow 19314000.00
endPeriodCashFlow 65525000.00
totalCashFromOperatingActivities 67080000.00
depreciation 5816000.00
changeToInventory 78825000.00
changeToAccountReceivables -119000.00
salePurchaseOfStock -181000.00
otherCashflowsFromFinancingActivities 93445000.00
capitalExpenditures 4360000
changeInWorkingCapital 27024000.00
stockBasedCompensation 866000.00
otherNonCashItems 7527000.00
freeCashFlow 62720000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-03
currency_symbol USD
investments -6055000.00
changeToLiabilities -57088000.00
totalCashflowsFromInvestingActivities -6055000.00
netBorrowings -14940000.00
totalCashFromFinancingActivities -10813000.00
changeToOperatingActivities 5804000.00
netIncome 30482000.00
changeInCash 7026000.00
beginPeriodCashFlow 12288000.00
endPeriodCashFlow 19314000.00
totalCashFromOperatingActivities 25988000.00
depreciation 5333000.00
changeToInventory -21944000.00
changeToAccountReceivables 89000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 47000.00
changeToNetincome 4560000.00
capitalExpenditures 6815000
changeInWorkingCapital -12602000.00
stockBasedCompensation 882000.00
otherNonCashItems 2000000.00
freeCashFlow 19173000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
investments -8149000.00
changeToLiabilities 12385000.00
totalCashflowsFromInvestingActivities -8149000.00
netBorrowings -10811000.00
totalCashFromFinancingActivities -118103000.00
changeToOperatingActivities 8697000.00
netIncome 32461000.00
changeInCash -9802000.00
beginPeriodCashFlow 22090000.00
endPeriodCashFlow 12288000.00
totalCashFromOperatingActivities 114467000.00
depreciation 5347000.00
otherCashflowsFromInvestingActivities -1334000.00
changeToInventory 6355000.00
changeToAccountReceivables 30000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 5115000.00
changeToNetincome -1309000.00
capitalExpenditures 3746000
changeReceivables 89000.00
cashFlowsOtherOperating 841000.00
cashAndCashEquivalentsChanges 7026000.00
changeInWorkingCapital 67957000.00
stockBasedCompensation 818000.00
otherNonCashItems 7938000.00
freeCashFlow 110721000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-05
currency_symbol USD
investments -5857000.00
changeToLiabilities 48983000.00
totalCashflowsFromInvestingActivities -5857000.00
netBorrowings -4330000.00
totalCashFromFinancingActivities -5019000.00
changeToOperatingActivities -3501000.00
netIncome -1130000.00
changeInCash 20405000.00
beginPeriodCashFlow 1685000.00
endPeriodCashFlow 22090000.00
totalCashFromOperatingActivities 31281000.00
depreciation 5333000.00
otherCashflowsFromInvestingActivities -1024000.00
changeToInventory -23298000.00
changeToAccountReceivables 323000.00
salePurchaseOfStock -689000.00
otherCashflowsFromFinancingActivities -330000.00
changeToNetincome 4501000.00
capitalExpenditures 4833000
changeReceivables 323000.00
cashFlowsOtherOperating -3515000.00
cashAndCashEquivalentsChanges 20405000.00
changeInWorkingCapital 16417000.00
stockBasedCompensation 736000.00
otherNonCashItems 6963000.00
freeCashFlow 26448000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-05
currency_symbol USD
investments -5857000.00
changeToLiabilities 46645000.00
totalCashflowsFromInvestingActivities -5857000.00
netBorrowings -4330000.00
totalCashFromFinancingActivities -5019000.00
changeToOperatingActivities -3501000.00
netIncome -1130000.00
changeInCash 20405000.00
beginPeriodCashFlow 1685000.00
endPeriodCashFlow 22090000.00
totalCashFromOperatingActivities 31281000.00
depreciation 5333000.00
changeToInventory -23298000.00
changeToAccountReceivables 323000.00
salePurchaseOfStock -689000.00
otherCashflowsFromFinancingActivities -330000.00
changeToNetincome 10577000.00
capitalExpenditures 4833000
changeInWorkingCapital 16417000.00
stockBasedCompensation 736000.00
otherNonCashItems 6963000.00
freeCashFlow 26448000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-09
currency_symbol USD
investments -5857000.00
changeToLiabilities -55916000.00
totalCashflowsFromInvestingActivities -7387000.00
netBorrowings -12913000.00
totalCashFromFinancingActivities -12684000.00
changeToOperatingActivities -2214000.00
netIncome 9683000.00
changeInCash -52000.00
beginPeriodCashFlow 1737000.00
endPeriodCashFlow 1685000.00
totalCashFromOperatingActivities 20019000.00
depreciation 5230000.00
otherCashflowsFromInvestingActivities 71000.00
changeToInventory 62389000.00
changeToAccountReceivables -284000.00
salePurchaseOfStock 229000.00
otherCashflowsFromFinancingActivities 15315000.00
changeToNetincome 1492000.00
capitalExpenditures 7458000
changeReceivables -284000.00
cashFlowsOtherOperating -2662000.00
cashAndCashEquivalentsChanges -52000.00
changeInWorkingCapital -1350000.00
stockBasedCompensation 537000.00
otherNonCashItems 4964000.00
freeCashFlow 12561000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-09
currency_symbol USD
investments -7387000.00
changeToLiabilities -57561000.00
totalCashflowsFromInvestingActivities -7387000.00
netBorrowings -12913000.00
totalCashFromFinancingActivities -12684000.00
changeToOperatingActivities -2214000.00
netIncome 9683000.00
changeInCash -52000.00
beginPeriodCashFlow 1737000.00
endPeriodCashFlow 1685000.00
totalCashFromOperatingActivities 20019000.00
depreciation 5230000.00
otherCashflowsFromInvestingActivities 9533000.00
dividendsPaid 772000.00
changeToInventory 62389000.00
changeToAccountReceivables -284000.00
salePurchaseOfStock 772000.00
otherCashflowsFromFinancingActivities 15315000.00
changeToNetincome 28940000.00
capitalExpenditures 7458000
changeInWorkingCapital -1350000.00
stockBasedCompensation 537000.00
otherNonCashItems 4964000.00
freeCashFlow 12561000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-06
currency_symbol USD
investments -7387000.00
changeToLiabilities 36767000.00
totalCashflowsFromInvestingActivities -27227000.00
netBorrowings 5076000.00
totalCashFromFinancingActivities 5076000.00
changeToOperatingActivities -6556000.00
netIncome 10493000.00
changeInCash 262000.00
beginPeriodCashFlow 1475000.00
endPeriodCashFlow 1737000.00
totalCashFromOperatingActivities 22413000.00
depreciation 4832000.00
otherCashflowsFromInvestingActivities -19074000.00
changeToInventory -29432000.00
changeToAccountReceivables -381000.00
salePurchaseOfStock 174000.00
otherCashflowsFromFinancingActivities 7076000.00
changeToNetincome 67000.00
capitalExpenditures 8153000
changeReceivables -381000.00
cashFlowsOtherOperating -15000.00
cashAndCashEquivalentsChanges 262000.00
changeInWorkingCapital -1191000.00
stockBasedCompensation 619000.00
otherNonCashItems 8212000.00
freeCashFlow 14260000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
investments -27227000.00
changeToLiabilities 31230000.00
totalCashflowsFromInvestingActivities -27227000.00
netBorrowings 5076000.00
totalCashFromFinancingActivities 5076000.00
changeToOperatingActivities -6556000.00
netIncome 10493000.00
changeInCash 262000.00
beginPeriodCashFlow 1475000.00
endPeriodCashFlow 1737000.00
totalCashFromOperatingActivities 22413000.00
depreciation 4832000.00
otherCashflowsFromInvestingActivities 9533000.00
changeToInventory -29432000.00
changeToAccountReceivables -381000.00
otherCashflowsFromFinancingActivities 7076000.00
changeToNetincome -372000.00
capitalExpenditures 8153000
changeInWorkingCapital -1191000.00
stockBasedCompensation 619000.00
otherNonCashItems 8212000.00
freeCashFlow 14260000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-30
currency_symbol USD
investments -11359000.00
changeToLiabilities 13700000.00
totalCashflowsFromInvestingActivities -11359000.00
netBorrowings -21046000.00
totalCashFromFinancingActivities -20872000.00
changeToOperatingActivities -420000.00
netIncome 5498000.00
changeInCash -240000.00
beginPeriodCashFlow 1715000.00
endPeriodCashFlow 1475000.00
totalCashFromOperatingActivities 31991000.00
depreciation 4645000.00
otherCashflowsFromInvestingActivities 9533000.00
changeToInventory 2152000.00
changeToAccountReceivables 50000.00
otherCashflowsFromFinancingActivities -18872000.00
changeToNetincome -7239000.00
capitalExpenditures 11359000
changeInWorkingCapital 14106000.00
stockBasedCompensation 495000.00
otherNonCashItems 7371000.00
freeCashFlow 20632000.00
2019-05-31
date 2019-05-31
filing_date 2019-08-30
currency_symbol USD
investments -11359000.00
changeToLiabilities 17651000.00
totalCashflowsFromInvestingActivities -3091000.00
netBorrowings 185000.00
totalCashFromFinancingActivities -20872000.00
changeToOperatingActivities -11981000.00
netIncome 5498000.00
changeInCash -240000.00
beginPeriodCashFlow 1715000.00
endPeriodCashFlow 1475000.00
totalCashFromOperatingActivities 31991000.00
depreciation 4645000.00
otherCashflowsFromInvestingActivities 311000.00
changeToInventory 2152000.00
changeToAccountReceivables 50000.00
salePurchaseOfStock 174000.00
otherCashflowsFromFinancingActivities -18872000.00
changeToNetincome 573000.00
capitalExpenditures 11359000
changeReceivables -40000.00
cashFlowsOtherOperating 883000.00
cashAndCashEquivalentsChanges 168000.00
changeInWorkingCapital 14999000.00
stockBasedCompensation 495000.00
otherNonCashItems 6478000.00
freeCashFlow 20632000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-31
totalCashFromFinancingActivities -184000.00
netIncome -5459000.00
changeInCash 168000.00
beginPeriodCashFlow 1547000.00
endPeriodCashFlow 1715000.00
totalCashFromOperatingActivities 3443000.00
depreciation 4613000.00
changeToInventory -14862000.00
changeToAccountReceivables -40000.00
salePurchaseOfStock -369000.00
otherCashflowsFromFinancingActivities 2185000.00
capitalExpenditures 3402000
changeInWorkingCapital -3978000.00
stockBasedCompensation 453000.00
otherNonCashItems 7383000.00
freeCashFlow 41000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-29
currency_symbol USD
changeToLiabilities -58014000.00
totalCashflowsFromInvestingActivities -2753000.00
netBorrowings -44331000.00
totalCashFromFinancingActivities -44186000.00
netIncome 10629000.00
changeInCash -345000.00
beginPeriodCashFlow 1892000.00
endPeriodCashFlow 1547000.00
totalCashFromOperatingActivities 46594000.00
depreciation 4650000.00
changeToInventory 92457000.00
changeToAccountReceivables 170000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -42331000.00
changeToNetincome -1086000.00
capitalExpenditures 2753000
changeReceivables 170000.00
cashFlowsOtherOperating -2864000.00
cashAndCashEquivalentsChanges -345000.00
changeInWorkingCapital 31469000.00
stockBasedCompensation 394000.00
otherNonCashItems 932000.00
freeCashFlow 43841000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
investments -2753000.00
changeToLiabilities -58014000.00
totalCashflowsFromInvestingActivities -16252000.00
netBorrowings -44331000.00
totalCashFromFinancingActivities -44186000.00
changeToOperatingActivities 2318000.00
netIncome 10629000.00
changeInCash -345000.00
beginPeriodCashFlow 1892000.00
endPeriodCashFlow 1547000.00
totalCashFromOperatingActivities 46594000.00
depreciation 4650000.00
otherCashflowsFromInvestingActivities 1943000.00
dividendsPaid 42327000.00
changeToInventory 92457000.00
changeToAccountReceivables 170000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome -1086000.00
capitalExpenditures 2753000
changeReceivables 170000.00
cashFlowsOtherOperating -2864000.00
cashAndCashEquivalentsChanges -345000.00
changeInWorkingCapital 31469000.00
stockBasedCompensation 394000.00
otherNonCashItems 932000.00
freeCashFlow 43841000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-29
currency_symbol USD
investments 1717000.00
changeToLiabilities 17202000.00
totalCashflowsFromInvestingActivities -2914000.00
netBorrowings 5309000.00
totalCashFromFinancingActivities 5309000.00
changeToOperatingActivities -1534000.00
netIncome 12399000.00
changeInCash -842000.00
beginPeriodCashFlow 2734000.00
endPeriodCashFlow 1892000.00
totalCashFromOperatingActivities -3237000.00
depreciation 4437000.00
otherCashflowsFromInvestingActivities -33000.00
dividendsPaid 0.00
changeToInventory -39989000.00
changeToAccountReceivables -31000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 7309000.00
changeToNetincome 2485000.00
capitalExpenditures 4857000
changeReceivables -31000.00
cashFlowsOtherOperating 194000.00
cashAndCashEquivalentsChanges -842000.00
changeInWorkingCapital -23209000.00
stockBasedCompensation 381000.00
otherNonCashItems 681000.00
freeCashFlow -8094000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-24
currency_symbol USD
changeToLiabilities 26512000.00
totalCashflowsFromInvestingActivities -4474000.00
netBorrowings 14832000.00
totalCashFromFinancingActivities 8601000.00
changeToOperatingActivities 552000.00
netIncome 6550000.00
changeInCash 355000.00
beginPeriodCashFlow 2379000.00
endPeriodCashFlow 2734000.00
totalCashFromOperatingActivities -2135000.00
depreciation 4500000.00
otherCashflowsFromInvestingActivities 1717000.00
dividendsPaid 0.00
changeToInventory -22867000.00
changeToAccountReceivables -6000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 143126000.00
changeToNetincome 1809000.00
capitalExpenditures 6111000
changeReceivables -63000.00
cashFlowsOtherOperating -727000.00
cashAndCashEquivalentsChanges 610000.00
changeInWorkingCapital -15035000.00
stockBasedCompensation 482000.00
otherNonCashItems 1485000.00
freeCashFlow -8246000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-25
totalCashFromFinancingActivities 14133000.00
netIncome -5828000.00
changeInCash 610000.00
beginPeriodCashFlow 1769000.00
endPeriodCashFlow 2379000.00
totalCashFromOperatingActivities -9049000.00
depreciation 4663000.00
changeToInventory -35607000.00
changeToAccountReceivables -63000.00
salePurchaseOfStock -699000.00
otherCashflowsFromFinancingActivities 15232000.00
capitalExpenditures 4474000
changeInWorkingCapital -9236000.00
stockBasedCompensation 1572000.00
otherNonCashItems -457000.00
freeCashFlow -13523000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-29
currency_symbol USD
investments 2892000.00
changeToLiabilities -32688000.00
totalCashflowsFromInvestingActivities 940000.00
netBorrowings -24640000.00
totalCashFromFinancingActivities -24524000.00
changeToOperatingActivities -1721000.00
netIncome 5887000.00
changeInCash -386000.00
beginPeriodCashFlow 2155000.00
endPeriodCashFlow 1769000.00
totalCashFromOperatingActivities 23198000.00
depreciation 4800000.00
otherCashflowsFromInvestingActivities 9022000.00
dividendsPaid 23053000.00
changeToInventory 47732000.00
changeToAccountReceivables 85000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -207000.00
changeToNetincome 1277000.00
capitalExpenditures 1952000
changeReceivables 85000.00
cashFlowsOtherOperating -3883000.00
cashAndCashEquivalentsChanges -386000.00
changeInWorkingCapital 11246000.00
stockBasedCompensation 857000.00
otherNonCashItems 518000.00
freeCashFlow 21246000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-17
currency_symbol USD
investments 5627000.00
changeToLiabilities 17123000.00
totalCashflowsFromInvestingActivities -1729000.00
netBorrowings -23638000.00
totalCashFromFinancingActivities -23637000.00
changeToOperatingActivities 6993000.00
netIncome 9809000.00
changeInCash 334000.00
beginPeriodCashFlow 1821000.00
endPeriodCashFlow 2155000.00
totalCashFromOperatingActivities 25700000.00
depreciation 4572000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -16097000.00
changeToAccountReceivables 37000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -23238000.00
changeToNetincome 250000.00
capitalExpenditures 7356000
changeReceivables 37000.00
cashFlowsOtherOperating 3070000.00
cashAndCashEquivalentsChanges 334000.00
changeInWorkingCapital 4133000.00
stockBasedCompensation 385000.00
otherNonCashItems 6936000.00
freeCashFlow 18344000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-18
currency_symbol USD
investments 503000.00
changeToLiabilities -11924000.00
totalCashflowsFromInvestingActivities -18143000.00
netBorrowings 26683000.00
totalCashFromFinancingActivities 26966000.00
changeToOperatingActivities 1467000.00
netIncome 6553000.00
changeInCash -448000.00
beginPeriodCashFlow 2269000.00
endPeriodCashFlow 1821000.00
totalCashFromOperatingActivities -9271000.00
depreciation 4392000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 0.00
changeToInventory -13921000.00
changeToAccountReceivables -59000.00
salePurchaseOfStock 280000.00
otherCashflowsFromFinancingActivities 27366000.00
changeToNetincome 250000.00
capitalExpenditures 18660000
changeReceivables -59000.00
cashFlowsOtherOperating 4353000.00
cashAndCashEquivalentsChanges -448000.00
changeInWorkingCapital -21551000.00
stockBasedCompensation 402000.00
otherNonCashItems 1071000.00
freeCashFlow -27931000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-19
totalCashFromFinancingActivities 22414000.00
netIncome -4507000.00
changeInCash 358000.00
beginPeriodCashFlow 1911000.00
endPeriodCashFlow 2269000.00
totalCashFromOperatingActivities -8852000.00
depreciation 3942000.00
changeToInventory -42019000.00
changeToAccountReceivables 29000.00
salePurchaseOfStock -639000.00
otherCashflowsFromFinancingActivities 23453000.00
capitalExpenditures 13204000
changeInWorkingCapital -10619000.00
stockBasedCompensation 650000.00
otherNonCashItems 797000.00
freeCashFlow -22056000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-24
currency_symbol USD
investments 503000.00
changeToLiabilities 35592000.00
totalCashflowsFromInvestingActivities -13204000.00
netBorrowings 23053000.00
totalCashFromFinancingActivities -31927000.00
changeToOperatingActivities -4221000.00
netIncome 10540000.00
changeInCash -780000.00
beginPeriodCashFlow 2691000.00
endPeriodCashFlow 1911000.00
totalCashFromOperatingActivities 30625000.00
depreciation 3812000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 57755000.00
changeToAccountReceivables -111953000.00
salePurchaseOfStock -639000.00
otherCashflowsFromFinancingActivities -29876000.00
changeToNetincome 1535000.00
capitalExpenditures 8660000
changeReceivables 29000.00
cashFlowsOtherOperating -4221000.00
cashAndCashEquivalentsChanges 358000.00
changeInWorkingCapital 14263000.00
stockBasedCompensation 723000.00
otherNonCashItems 1482000.00
freeCashFlow 21965000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-18
currency_symbol USD
investments 9182000.00
changeToLiabilities -37994000.00
totalCashflowsFromInvestingActivities 522000.00
netBorrowings -32102000.00
totalCashFromFinancingActivities 20276000.00
changeToOperatingActivities 5824000.00
netIncome 10514000.00
changeInCash 113000.00
beginPeriodCashFlow 2578000.00
endPeriodCashFlow 2691000.00
totalCashFromOperatingActivities -15542000.00
depreciation 3695000.00
otherCashflowsFromInvestingActivities 11923000.00
dividendsPaid 0.00
changeToInventory -38326000.00
changeToAccountReceivables -90299000.00
salePurchaseOfStock 170000.00
otherCashflowsFromFinancingActivities 20676000.00
changeToNetincome 528000.00
capitalExpenditures 7362000
changeReceivables -102000.00
cashFlowsOtherOperating -5556000.00
cashAndCashEquivalentsChanges -780000.00
changeInWorkingCapital -32243000.00
stockBasedCompensation 905000.00
otherNonCashItems 1513000.00
freeCashFlow -22904000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-19
currency_symbol USD
investments 2741000.00
changeToLiabilities 18326000.00
totalCashflowsFromInvestingActivities -14675000.00
netBorrowings -1454000.00
totalCashFromFinancingActivities -1196000.00
changeToOperatingActivities -2086000.00
netIncome 8304000.00
changeInCash 174000.00
beginPeriodCashFlow 2404000.00
endPeriodCashFlow 2578000.00
totalCashFromOperatingActivities 16045000.00
depreciation 3335000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -14753000.00
changeToAccountReceivables 137000.00
salePurchaseOfStock 260000.00
otherCashflowsFromFinancingActivities -796000.00
changeToNetincome -1297000.00
capitalExpenditures 14675000
changeReceivables 137000.00
cashFlowsOtherOperating -2086000.00
cashAndCashEquivalentsChanges 174000.00
changeInWorkingCapital 1624000.00
stockBasedCompensation 933000.00
otherNonCashItems 2194000.00
freeCashFlow 1370000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-25
totalCashFromFinancingActivities 24661000.00
netIncome 311000.00
changeInCash 295000.00
beginPeriodCashFlow 2109000.00
endPeriodCashFlow 2404000.00
totalCashFromOperatingActivities -15646000.00
depreciation 3132000.00
changeToInventory -33171000.00
changeToAccountReceivables 23000.00
salePurchaseOfStock -1228000.00
otherCashflowsFromFinancingActivities 45963000.00
capitalExpenditures 8720000
changeInWorkingCapital -22138000.00
stockBasedCompensation 625000.00
otherNonCashItems 1791000.00
freeCashFlow -24366000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-24
currency_symbol USD
changeToLiabilities 6512000.00
totalCashflowsFromInvestingActivities -8720000.00
netBorrowings 25889000.00
totalCashFromFinancingActivities -38743000.00
netIncome 11390000.00
changeInCash 168000.00
beginPeriodCashFlow 1941000.00
endPeriodCashFlow 2109000.00
totalCashFromOperatingActivities 31806000.00
depreciation 3005000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 36088000.00
changeToAccountReceivables -76000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities -20579000.00
changeToNetincome 2694000.00
capitalExpenditures 4137000
changeReceivables 23000.00
cashFlowsOtherOperating 4498000.00
cashAndCashEquivalentsChanges 295000.00
changeInWorkingCapital 15761000.00
stockBasedCompensation 586000.00
otherNonCashItems -273000.00
freeCashFlow 27669000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-20
currency_symbol USD
investments 11242000.00
changeToLiabilities -13399000.00
totalCashflowsFromInvestingActivities 7105000.00
netBorrowings -38741000.00
totalCashFromFinancingActivities -590000.00
changeToOperatingActivities -4452000.00
netIncome 9541000.00
changeInCash 1358000.00
beginPeriodCashFlow 583000.00
endPeriodCashFlow 1941000.00
totalCashFromOperatingActivities 4590000.00
depreciation 3033000.00
otherCashflowsFromInvestingActivities 19006000.00
dividendsPaid 0.00
changeToInventory -18436000.00
changeToAccountReceivables 26000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -190000.00
changeToNetincome 1385000.00
capitalExpenditures 10406000
changeReceivables -76000.00
cashFlowsOtherOperating -6852000.00
cashAndCashEquivalentsChanges 168000.00
changeInWorkingCapital -9247000.00
stockBasedCompensation 594000.00
otherNonCashItems 898000.00
freeCashFlow -5816000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-28
currency_symbol USD
changeToLiabilities 21909000.00
totalCashflowsFromInvestingActivities -8869000.00
netBorrowings 12798000.00
totalCashFromFinancingActivities 6935000.00
netIncome 8200000.00
changeInCash -1423000.00
beginPeriodCashFlow 2006000.00
endPeriodCashFlow 583000.00
totalCashFromOperatingActivities 2187000.00
depreciation 2909000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -18716000.00
changeToAccountReceivables 135000.00
salePurchaseOfStock 283000.00
otherCashflowsFromFinancingActivities 7335000.00
changeToNetincome 1304000.00
capitalExpenditures 10545000
changeReceivables -129000.00
cashFlowsOtherOperating 3374000.00
cashAndCashEquivalentsChanges 255000.00
changeInWorkingCapital -11536000.00
stockBasedCompensation 480000.00
otherNonCashItems 779000.00
freeCashFlow -8358000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-29
totalCashFromFinancingActivities 12045000.00
netIncome -1360000.00
changeInCash 255000.00
beginPeriodCashFlow 1751000.00
endPeriodCashFlow 2006000.00
totalCashFromOperatingActivities -2921000.00
depreciation 2622000.00
changeToInventory -30821000.00
changeToAccountReceivables -129000.00
salePurchaseOfStock -1036000.00
otherCashflowsFromFinancingActivities 13481000.00
capitalExpenditures 8869000
changeInWorkingCapital -5667000.00
stockBasedCompensation 597000.00
otherNonCashItems 288000.00
freeCashFlow -11790000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-02
currency_symbol USD
investments 19006000.00
changeToLiabilities -24150000.00
totalCashflowsFromInvestingActivities -6629000.00
netBorrowings -25984000.00
totalCashFromFinancingActivities -27584000.00
changeToOperatingActivities 8106000.00
netIncome 3173000.00
changeInCash 13000.00
beginPeriodCashFlow 1738000.00
endPeriodCashFlow 1751000.00
totalCashFromOperatingActivities 34226000.00
depreciation 2613000.00
otherCashflowsFromInvestingActivities 19006000.00
dividendsPaid 0.00
changeToInventory 44693000.00
changeToAccountReceivables 45000.00
salePurchaseOfStock -1036000.00
otherCashflowsFromFinancingActivities 133805000.00
changeToNetincome 1015000.00
capitalExpenditures 6629000
changeReceivables 45000.00
cashFlowsOtherOperating 1317000.00
cashAndCashEquivalentsChanges 13000.00
changeInWorkingCapital 21905000.00
stockBasedCompensation 513000.00
otherNonCashItems 5665000.00
freeCashFlow 27597000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-05
currency_symbol USD
changeToLiabilities 16133000.00
totalCashflowsFromInvestingActivities -3948000.00
netBorrowings -331000.00
totalCashFromFinancingActivities -331000.00
netIncome 8916000.00
changeInCash 86000.00
beginPeriodCashFlow 1652000.00
endPeriodCashFlow 1738000.00
totalCashFromOperatingActivities 4365000.00
depreciation 1793000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -23221000.00
changeToAccountReceivables -98000.00
salePurchaseOfStock -73393000.00
otherCashflowsFromFinancingActivities 257000.00
changeToNetincome 12000.00
capitalExpenditures 3948000
changeReceivables -98000.00
cashFlowsOtherOperating -147000.00
cashAndCashEquivalentsChanges 86000.00
changeInWorkingCapital -7333000.00
stockBasedCompensation 522000.00
otherNonCashItems 668000.00
freeCashFlow 417000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-12
currency_symbol USD
changeToLiabilities -3540000.00
totalCashflowsFromInvestingActivities -10794000.00
netBorrowings 7517000.00
totalCashFromFinancingActivities 9618000.00
netIncome 5063000.00
changeInCash -100000.00
beginPeriodCashFlow 1752000.00
endPeriodCashFlow 1652000.00
totalCashFromOperatingActivities 1076000.00
depreciation 2892000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5041000.00
changeToAccountReceivables 65000.00
salePurchaseOfStock 3090000.00
otherCashflowsFromFinancingActivities 10112000.00
changeToNetincome 5231000.00
capitalExpenditures 10794000
changeReceivables 65000.00
cashFlowsOtherOperating -3594000.00
cashAndCashEquivalentsChanges -100000.00
changeInWorkingCapital -11770000.00
stockBasedCompensation 524000.00
otherNonCashItems 4569000.00
freeCashFlow -9718000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-11
currency_symbol USD
changeToLiabilities 18563000.00
totalCashflowsFromInvestingActivities -8796000.00
netBorrowings -42198000.00
totalCashFromFinancingActivities 28388000.00
netIncome -3368000.00
changeInCash 398000.00
beginPeriodCashFlow 1354000.00
endPeriodCashFlow 1752000.00
totalCashFromOperatingActivities -19194000.00
depreciation 1852000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -41006000.00
changeToAccountReceivables -24000.00
salePurchaseOfStock 70586000.00
otherCashflowsFromFinancingActivities 28976000.00
changeToNetincome 2386000.00
capitalExpenditures 8796000
changeReceivables -24000.00
cashFlowsOtherOperating 2403000.00
cashAndCashEquivalentsChanges 398000.00
changeInWorkingCapital -20404000.00
stockBasedCompensation 1734000.00
otherNonCashItems 992000.00
freeCashFlow -27990000.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol USD
totalCashFromFinancingActivities -35118000.00
netIncome 7411000.00
changeInCash 949000.00
beginPeriodCashFlow 405000.00
endPeriodCashFlow 1354000.00
totalCashFromOperatingActivities 40704000.00
depreciation 8613000.00
changeToInventory 46873000.00
changeToAccountReceivables -214000.00
otherCashflowsFromFinancingActivities -34530000.00
capitalExpenditures 4637000
changeInWorkingCapital 27217000.00
stockBasedCompensation 365000.00
otherNonCashItems -6109000.00
freeCashFlow 36067000.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol USD
totalCashFromFinancingActivities 22506000.00
netIncome 2224000.00
changeInCash -809000.00
beginPeriodCashFlow 1214000.00
endPeriodCashFlow 405000.00
totalCashFromOperatingActivities -19545000.00
depreciation 2190000.00
dividendsPaid 101065000.00
changeToInventory -30448000.00
changeToAccountReceivables 1563000.00
otherCashflowsFromFinancingActivities 147156000.00
capitalExpenditures 3894000
changeInWorkingCapital -29045000.00
stockBasedCompensation -112000.00
otherNonCashItems 5737000.00
freeCashFlow -23439000.00
2013-07-31
date 2013-07-31
filing_date 2013-07-31
currency_symbol USD
totalCashFromFinancingActivities 16067000.00
netIncome 7656000.00
changeInCash 800000.00
beginPeriodCashFlow 414000.00
endPeriodCashFlow 1214000.00
totalCashFromOperatingActivities -9240000.00
depreciation 1515000.00
changeToInventory -21663000.00
changeToAccountReceivables 980000.00
otherCashflowsFromFinancingActivities 16379000.00
capitalExpenditures 6027000
changeInWorkingCapital -18814000.00
otherNonCashItems 481000.00
freeCashFlow -15267000.00
2013-04-30
date 2013-04-30
filing_date 2013-04-30
currency_symbol USD
totalCashFromFinancingActivities 29409000.00
netIncome 4459000.00
changeInCash -36101000.00
beginPeriodCashFlow 36515000.00
endPeriodCashFlow 414000.00
totalCashFromOperatingActivities -11885000.00
depreciation 911000.00
changeToInventory -23106000.00
changeToAccountReceivables 286000.00
otherCashflowsFromFinancingActivities 32478000.00
capitalExpenditures 5858000
changeInWorkingCapital -17157000.00
otherNonCashItems 323000.00
freeCashFlow -17743000.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
currency_symbol USD
totalCashFromFinancingActivities -29527000.00
netIncome 13970000.00
changeInCash 32465000.00
beginPeriodCashFlow 4050000.00
endPeriodCashFlow 36515000.00
totalCashFromOperatingActivities 63177000.00
depreciation 760000.00
dividendsPaid 99250000.00
changeToInventory 43000000.00
changeToAccountReceivables 18000.00
otherCashflowsFromFinancingActivities 101179000.00
capitalExpenditures 1185000
changeInWorkingCapital 39424000.00
otherNonCashItems 1185000.00
freeCashFlow 61992000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-31
currency_symbol USD
totalCashflowsFromInvestingActivities 38343000.00
totalCashFromFinancingActivities -29527000.00
netIncome 13970000.00
changeInCash 32465000.00
beginPeriodCashFlow 4050000.00
endPeriodCashFlow 36515000.00
totalCashFromOperatingActivities 63177000.00
depreciation 760000.00
dividendsPaid 99250000.00
changeToInventory 43000000.00
changeToAccountReceivables 18000.00
otherCashflowsFromFinancingActivities 101179000.00
capitalExpenditures 1185000
changeInWorkingCapital 39424000.00
otherNonCashItems 1185000.00
freeCashFlow 61992000.00