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Stage Stores, Inc. занимается управлением розничными магазинами и универмагами. Он предлагает одежду под частной маркой, аксессуары, косметику и обувь. Фирма работает под следующими торговыми марками: Bealls, Goody s, Palais Royal, Peebles и Stage. Компания была основана в 1988 году и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code SSI
Type Common Stock
Name Stage Stores Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US85254C3051
CUSIP 85254C305
CIK 6885
EmployerIdNumber 91-1826900
FiscalYearEnd February
IPODate 1996-10-24
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Apparel Retail
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-11-02
Address 2425 West Loop South, Houston, TX, United States, 77027
Phone 800-579-2302
WebURL http://corporate.stage.com
FullTimeEmployees 13600
UpdatedAt 2020-11-29
Highlights
MarketCapitalization 11435247
MarketCapitalizationMln 11.4352
EBITDA -27668000
PEGRatio 0.01
WallStreetTargetPrice 1
BookValue 5.657
DividendShare 0.2
DividendYield 0.0417
EarningsShare -3.899
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2019-11-02
ProfitMargin -0.0568
OperatingMarginTTM -0.0358
ReturnOnAssetsTTM -0.0354
ReturnOnEquityTTM -0.446
RevenueTTM 1675378048
RevenuePerShareTTM 58.575
QuarterlyRevenueGrowthYOY 0.151
GrossProfitTTM 390606000
DilutedEpsTTM -3.332
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

5.64M
2018-02-28
-31.68M
2018-05-31
-16.92M
2018-08-31
-31.35M
2018-11-30
-7.76M
2019-01-31
-47.49M
2019-02-28
-23.93M
2019-05-31
-15.91M
2019-08-31

Financials / Income Statement / quarterly / totalRevenue

549.35M
2018-02-28
359.74M
2018-05-31
383.6M
2018-08-31
360.42M
2018-11-30
537.72M
2019-01-31
340.83M
2019-02-28
381.85M
2019-05-31
414.98M
2019-08-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0006
PriceBookMRQ 0.0062
EnterpriseValue 0
EnterpriseValueRevenue 0.4126
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 28911300
SharesFloat 20401284
PercentInsiders 17.637
PercentInstitutions 42.01
Technicals
Beta 2.8849
52WeekHigh 0
52WeekLow 0
50DayMA 0.3118
200DayMA 2.3451
SharesShort 3705825
SharesShortPriorMonth 4290063
ShortRatio 4.28
ShortPercent 0.173
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-08-31
date 2019-08-31
currency_symbol USD
totalAssets 1173713000.00
intangibleAssets 1900000.00
otherCurrentAssets 1200000.00
totalLiab 1010210000.00
totalStockholderEquity 163503000.00
otherCurrentLiab 15557000.00
commonStock 341000.00
retainedEarnings -212434000.00
otherLiab 30703000.00
otherAssets 19544000.00
cash 26268000.00
totalCurrentLiabilities 343780000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
otherStockholderEquity -6566000.00
propertyPlantEquipment 500752000.00
totalCurrentAssets 651517000.00
netTangibleAssets 161603000.00
netReceivables 4500000.00
longTermDebt 360123000.00
inventory 581495000.00
accountsPayable 176304000.00
treasuryStock -44444000.00
nonCurrrentAssetsOther 522196000.00
nonCurrentAssetsTotal 19544000.00
longTermDebtTotal 360123000.00
nonCurrentLiabilitiesOther 30703000.00
nonCurrentLiabilitiesTotal 666430000.00
capitalSurpluse 426606000.00
cashAndShortTermInvestments 26268000.00
2019-05-31
date 2019-05-31
currency_symbol USD
totalAssets 1122046000.00
intangibleAssets 2225000.00
otherCurrentAssets 2799000.00
totalLiab 942223000.00
totalStockholderEquity 179823000.00
otherCurrentLiab 15765000.00
commonStock 341000.00
retainedEarnings -196520000.00
otherLiab 32213000.00
otherAssets 21354000.00
cash 25418000.00
totalCurrentLiabilities 312226000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
otherStockholderEquity -5485000.00
propertyPlantEquipment 523910000.00
totalCurrentAssets 574557000.00
netTangibleAssets 177598000.00
netReceivables 4500000.00
longTermDebt 318775000.00
inventory 499001000.00
accountsPayable 155865000.00
treasuryStock -43546000.00
nonCurrrentAssetsOther 547489000.00
nonCurrentAssetsTotal 21354000.00
longTermDebtTotal 318775000.00
nonCurrentLiabilitiesOther 32213000.00
nonCurrentLiabilitiesTotal 629997000.00
capitalSurpluse 425033000.00
cashAndShortTermInvestments 25418000.00
2019-02-28
date 2019-02-28
currency_symbol USD
totalAssets 1107607000.00
intangibleAssets 2225000.00
otherCurrentAssets 3270000.00
totalLiab 904708000.00
totalStockholderEquity 202899000.00
otherCurrentLiab 14440000.00
commonStock 338000.00
retainedEarnings -172607000.00
otherLiab 33305000.00
otherAssets 22690000.00
cash 22793000.00
totalCurrentLiabilities 275550000.00
shortTermDebt 5170000.00
shortLongTermDebt 5170000.00
otherStockholderEquity -5687000.00
propertyPlantEquipment 544082000.00
totalCurrentAssets 538610000.00
netTangibleAssets 200674000.00
longTermDebt 306699000.00
inventory 472000000.00
accountsPayable 121347000.00
commonStockTotalEquity 338000.00
retainedEarningsTotalEquity -172607000.00
treasuryStock -43552000.00
nonCurrrentAssetsOther 568997000.00
nonCurrentAssetsTotal 22690000.00
longTermDebtTotal 306699000.00
nonCurrentLiabilitiesOther 33305000.00
nonCurrentLiabilitiesTotal 629158000.00
capitalSurpluse 424407000.00
liabilitiesAndStockholdersEquity 1107607000.00
cashAndShortTermInvestments 22793000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-05
currency_symbol USD
totalAssets 744161000.00
intangibleAssets 2225000.00
otherCurrentAssets 52518000.00
totalLiab 489636000.00
totalStockholderEquity 254525000.00
otherCurrentLiab 46591000.00
commonStock 335000.00
retainedEarnings -119909000.00
otherLiab 61990000.00
otherAssets 24230000.00
cash 15830000.00
totalCurrentLiabilities 177352000.00
shortTermDebt 4812000.00
shortLongTermDebt 4812000.00
otherStockholderEquity -5857000.00
propertyPlantEquipment 224803000.00
totalCurrentAssets 492903000.00
netTangibleAssets 252300000.00
netReceivables 4900000.00
longTermDebt 250294000.00
inventory 424555000.00
accountsPayable 106825000.00
commonStockTotalEquity 335000.00
retainedEarningsTotalEquity -119909000.00
treasuryStock -43579000.00
nonCurrrentAssetsOther 251258000.00
nonCurrentAssetsTotal 24230000.00
longTermDebtTotal 250294000.00
nonCurrentLiabilitiesOther 61615000.00
nonCurrentLiabilitiesTotal 312284000.00
capitalSurpluse 423535000.00
liabilitiesAndStockholdersEquity 744161000.00
cashAndShortTermInvestments 15830000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-12
currency_symbol USD
totalAssets 945518000.00
intangibleAssets 17135000.00
otherCurrentAssets 47181000.00
totalLiab 682594000.00
totalStockholderEquity 262924000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16476000.00
commonStock 335000.00
retainedEarnings -110692000.00
otherLiab 62809000.00
goodWill 0.00
otherAssets 23152000.00
cash 25825000.00
totalCurrentLiabilities 273945000.00
shortTermDebt 3555000.00
shortLongTermDebt 3555000.00
otherStockholderEquity -5731000.00
propertyPlantEquipment 229942000.00
totalCurrentAssets 675289000.00
netTangibleAssets 245789000.00
shortTermInvestments 0.00
netReceivables 4000000.00
longTermDebt 345840000.00
inventory 602283000.00
accountsPayable 190070000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 335000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110692000.00
treasuryStock -43527000.00
nonCurrrentAssetsOther 23152000.00
nonCurrentAssetsTotal 270229000.00
longTermDebtTotal 345840000.00
nonCurrentLiabilitiesOther 62809000.00
nonCurrentLiabilitiesTotal 408649000.00
capitalSurpluse 422539000.00
liabilitiesAndStockholdersEquity 945518000.00
cashAndShortTermInvestments 25825000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-13
currency_symbol USD
totalAssets 829676000.00
intangibleAssets 17135000.00
otherCurrentAssets 48525000.00
totalLiab 533841000.00
totalStockholderEquity 295835000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15119000.00
commonStock 334000.00
retainedEarnings -77909000.00
otherLiab 65431000.00
goodWill 0.00
otherAssets 24409000.00
cash 26573000.00
totalCurrentLiabilities 199728000.00
shortTermDebt 3542000.00
shortLongTermDebt 3542000.00
otherStockholderEquity -4823000.00
propertyPlantEquipment 236151000.00
totalCurrentAssets 551981000.00
netTangibleAssets 278700000.00
shortTermInvestments 0.00
netReceivables 4700000.00
longTermDebt 268682000.00
inventory 476883000.00
accountsPayable 196186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 334000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77909000.00
treasuryStock -43388000.00
nonCurrrentAssetsOther 24409000.00
nonCurrentAssetsTotal 277695000.00
longTermDebtTotal 268682000.00
nonCurrentLiabilitiesOther 65431000.00
nonCurrentLiabilitiesTotal 334113000.00
capitalSurpluse 421621000.00
liabilitiesAndStockholdersEquity 829676000.00
cashAndShortTermInvestments 26573000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-14
currency_symbol USD
totalAssets 840479000.00
intangibleAssets 17135000.00
otherCurrentAssets 48762000.00
totalLiab 527894000.00
totalStockholderEquity 312585000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14028000.00
commonStock 331000.00
retainedEarnings -59520000.00
otherLiab 66029000.00
goodWill 0.00
otherAssets 23715000.00
cash 29091000.00
totalCurrentLiabilities 196396000.00
shortTermDebt 265469000.00
shortLongTermDebt 265469000.00
otherStockholderEquity -4978000.00
propertyPlantEquipment 244214000.00
totalCurrentAssets 555415000.00
netTangibleAssets 295450000.00
shortTermInvestments 0.00
netReceivables 4700000.00
longTermDebt 265469000.00
inventory 477562000.00
accountsPayable 196396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 331000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59520000.00
treasuryStock -43339000.00
nonCurrrentAssetsOther 23715000.00
nonCurrentAssetsTotal 285064000.00
longTermDebtTotal 265469000.00
nonCurrentLiabilitiesOther 66029000.00
nonCurrentLiabilitiesTotal 331498000.00
capitalSurpluse 420091000.00
liabilitiesAndStockholdersEquity 840479000.00
cashAndShortTermInvestments 29091000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-10
currency_symbol USD
totalAssets 806406000.00
intangibleAssets 17135000.00
otherCurrentAssets 51049000.00
totalLiab 462292000.00
totalStockholderEquity 344114000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64266000.00
commonStock 328000.00
retainedEarnings -26397000.00
otherLiab 68524000.00
goodWill 0.00
otherAssets 41584000.00
cash 21250000.00
totalCurrentLiabilities 213418000.00
shortTermDebt 2985000.00
shortLongTermDebt 2985000.00
otherStockholderEquity -5177000.00
propertyPlantEquipment 252788000.00
totalCurrentAssets 512034000.00
netTangibleAssets 326979000.00
shortTermInvestments 0.00
netReceivables 5800000.00
longTermDebt 180350000.00
inventory 439735000.00
accountsPayable 210433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26397000.00
treasuryStock -43298000.00
nonCurrrentAssetsOther 24449000.00
nonCurrentAssetsTotal 294372000.00
longTermDebtTotal 180350000.00
nonCurrentLiabilitiesOther 68524000.00
nonCurrentLiabilitiesTotal 248874000.00
capitalSurpluse 418658000.00
liabilitiesAndStockholdersEquity 806406000.00
cashAndShortTermInvestments 21250000.00
2017-08-31
date 2017-08-31
filing_date 2017-12-07
currency_symbol USD
totalAssets 967581000.00
intangibleAssets 17135000.00
otherCurrentAssets 52376000.00
totalLiab 630897000.00
totalStockholderEquity 336684000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74068000.00
commonStock 328000.00
retainedEarnings -31797000.00
otherLiab 70052000.00
goodWill 0.00
otherAssets 45372000.00
cash 30330000.00
totalCurrentLiabilities 291876000.00
shortTermDebt 268969000.00
shortLongTermDebt 268969000.00
otherStockholderEquity -5021000.00
propertyPlantEquipment 260870000.00
totalCurrentAssets 661339000.00
netTangibleAssets 319549000.00
shortTermInvestments 0.00
longTermDebt 268969000.00
inventory 578633000.00
accountsPayable 291876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31797000.00
treasuryStock -43248000.00
nonCurrrentAssetsOther 28237000.00
nonCurrentAssetsTotal 306242000.00
longTermDebtTotal 268969000.00
nonCurrentLiabilitiesOther 70052000.00
nonCurrentLiabilitiesTotal 339021000.00
capitalSurpluse 416422000.00
liabilitiesAndStockholdersEquity 967581000.00
cashAndShortTermInvestments 30330000.00
2017-05-31
date 2017-05-31
filing_date 2017-09-07
currency_symbol USD
totalAssets 859931000.00
intangibleAssets 17135000.00
otherCurrentAssets 62357000.00
totalLiab 506302000.00
totalStockholderEquity 353629000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70754000.00
commonStock 328000.00
retainedEarnings -12628000.00
otherLiab 78209000.00
goodWill 0.00
otherAssets 41060000.00
cash 26132000.00
totalCurrentLiabilities 200708000.00
shortTermDebt 227385000.00
shortLongTermDebt 227385000.00
otherStockholderEquity -5385000.00
propertyPlantEquipment 269977000.00
totalCurrentAssets 548894000.00
netTangibleAssets 336494000.00
shortTermInvestments 0.00
longTermDebt 227385000.00
inventory 460405000.00
accountsPayable 200708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12628000.00
treasuryStock -43210000.00
nonCurrrentAssetsOther 23925000.00
nonCurrentAssetsTotal 311037000.00
longTermDebtTotal 227385000.00
nonCurrentLiabilitiesOther 78209000.00
nonCurrentLiabilitiesTotal 305594000.00
capitalSurpluse 414524000.00
liabilitiesAndStockholdersEquity 859931000.00
cashAndShortTermInvestments 26132000.00
2017-02-28
date 2017-02-28
filing_date 2017-06-08
currency_symbol USD
totalAssets 861615000.00
intangibleAssets 15235000.00
otherCurrentAssets 46054000.00
totalLiab 502552000.00
totalStockholderEquity 359063000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68821000.00
commonStock 326000.00
retainedEarnings -4947000.00
otherLiab 73610000.00
goodWill 0.00
otherAssets 39399000.00
cash 21688000.00
totalCurrentLiabilities 209186000.00
shortTermDebt 219756000.00
shortLongTermDebt 219756000.00
otherStockholderEquity -5517000.00
propertyPlantEquipment 277285000.00
totalCurrentAssets 544931000.00
netTangibleAssets 343828000.00
shortTermInvestments 0.00
longTermDebt 219756000.00
inventory 477189000.00
accountsPayable 209186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4947000.00
treasuryStock -43347000.00
nonCurrrentAssetsOther 24164000.00
nonCurrentAssetsTotal 316684000.00
longTermDebtTotal 219756000.00
nonCurrentLiabilitiesOther 73610000.00
nonCurrentLiabilitiesTotal 293366000.00
capitalSurpluse 412548000.00
liabilitiesAndStockholdersEquity 861615000.00
cashAndShortTermInvestments 21688000.00
2016-11-30
date 2016-11-30
filing_date 2017-04-04
currency_symbol USD
totalAssets 786989000.00
intangibleAssets 15235000.00
otherCurrentAssets 41574000.00
totalLiab 406829000.00
totalStockholderEquity 380160000.00
deferredLongTermLiab 547000.00
otherCurrentLiab 59945000.00
commonStock 323000.00
retainedEarnings 18267000.00
otherLiab 73863000.00
goodWill 0.00
otherAssets 38118000.00
cash 13803000.00
totalCurrentLiabilities 168670000.00
shortTermDebt 6414000.00
shortLongTermDebt 6414000.00
otherStockholderEquity -5648000.00
propertyPlantEquipment 284110000.00
totalCurrentAssets 464761000.00
netTangibleAssets 364925000.00
shortTermInvestments 0.00
longTermDebt 163749000.00
inventory 409384000.00
accountsPayable 162256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18267000.00
treasuryStock -43286000.00
nonCurrrentAssetsOther 22883000.00
nonCurrentAssetsTotal 322228000.00
longTermDebtTotal 163749000.00
nonCurrentLiabilitiesOther 73863000.00
nonCurrentLiabilitiesTotal 238159000.00
capitalSurpluse 410504000.00
liabilitiesAndStockholdersEquity 786989000.00
cashAndShortTermInvestments 13803000.00
2016-08-31
date 2016-08-31
filing_date 2016-12-08
currency_symbol USD
totalAssets 1002339000.00
intangibleAssets 15235000.00
otherCurrentAssets 60283000.00
totalLiab 612262000.00
totalStockholderEquity 390077000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57754000.00
commonStock 323000.00
retainedEarnings 29301000.00
otherLiab 100549000.00
goodWill 0.00
otherAssets 37946000.00
cash 18902000.00
totalCurrentLiabilities 275121000.00
otherStockholderEquity -49237000.00
propertyPlantEquipment 315865000.00
totalCurrentAssets 648528000.00
netTangibleAssets 374842000.00
shortTermInvestments 0.00
longTermDebt 236592000.00
inventory 569343000.00
accountsPayable 275121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29301000.00
treasuryStock -43301000.00
nonCurrrentAssetsOther 22711000.00
nonCurrentAssetsTotal 353811000.00
longTermDebtTotal 236592000.00
nonCurrentLiabilitiesOther 100549000.00
nonCurrentLiabilitiesTotal 337141000.00
capitalSurpluse 409690000.00
liabilitiesAndStockholdersEquity 1002339000.00
cashAndShortTermInvestments 18902000.00
2016-05-31
date 2016-05-31
filing_date 2016-09-08
currency_symbol USD
totalAssets 894737000.00
intangibleAssets 15235000.00
otherCurrentAssets 50026000.00
totalLiab 485733000.00
totalStockholderEquity 409004000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62890000.00
commonStock 323000.00
retainedEarnings 49080000.00
otherLiab 98939000.00
goodWill 0.00
otherAssets 38572000.00
cash 20878000.00
totalCurrentLiabilities 186956000.00
otherStockholderEquity -6075000.00
propertyPlantEquipment 324144000.00
totalCurrentAssets 532021000.00
netTangibleAssets 393769000.00
shortTermInvestments 0.00
longTermDebt 199838000.00
inventory 461117000.00
accountsPayable 186956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49080000.00
treasuryStock -43276000.00
nonCurrrentAssetsOther 23337000.00
nonCurrentAssetsTotal 362716000.00
longTermDebtTotal 199838000.00
nonCurrentLiabilitiesOther 98939000.00
nonCurrentLiabilitiesTotal 298777000.00
capitalSurpluse 408952000.00
liabilitiesAndStockholdersEquity 894737000.00
cashAndShortTermInvestments 20878000.00
2016-02-29
date 2016-02-29
filing_date 2016-06-06
currency_symbol USD
totalAssets 911196000.00
intangibleAssets 15235000.00
otherCurrentAssets 42712000.00
totalLiab 501432000.00
totalStockholderEquity 409764000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68730000.00
commonStock 322000.00
retainedEarnings 53254000.00
otherLiab 100731000.00
goodWill 0.00
otherAssets 37817000.00
cash 22724000.00
totalCurrentLiabilities 206223000.00
otherStockholderEquity -6258000.00
propertyPlantEquipment 325680000.00
totalCurrentAssets 547699000.00
netTangibleAssets 394529000.00
shortTermInvestments 0.00
longTermDebt 194478000.00
inventory 482263000.00
accountsPayable 206223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 322000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53254000.00
treasuryStock -43119000.00
nonCurrrentAssetsOther 22582000.00
nonCurrentAssetsTotal 363497000.00
longTermDebtTotal 194478000.00
nonCurrentLiabilitiesOther 100731000.00
nonCurrentLiabilitiesTotal 295209000.00
capitalSurpluse 405565000.00
liabilitiesAndStockholdersEquity 911196000.00
cashAndShortTermInvestments 22724000.00
2015-11-30
date 2015-11-30
filing_date 2016-03-30
currency_symbol USD
totalAssets 848099000.00
intangibleAssets 15235000.00
otherCurrentAssets 48279000.00
totalLiab 418346000.00
totalStockholderEquity 429753000.00
deferredLongTermLiab 20277000.00
otherCurrentLiab 67166000.00
commonStock 320000.00
retainedEarnings 66467000.00
otherLiab 79311000.00
goodWill 0.00
otherAssets 35620000.00
cash 16487000.00
totalCurrentLiabilities 155882000.00
shortTermDebt 2847000.00
shortLongTermDebt 2847000.00
otherStockholderEquity -6353000.00
propertyPlantEquipment 311717000.00
totalCurrentAssets 500762000.00
netTangibleAssets 414518000.00
shortTermInvestments 0.00
longTermDebt 162876000.00
inventory 435996000.00
accountsPayable 153035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 320000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72820000.00
treasuryStock -43068000.00
nonCurrrentAssetsOther 20385000.00
nonCurrentAssetsTotal 347337000.00
longTermDebtTotal 162876000.00
nonCurrentLiabilitiesOther 79311000.00
nonCurrentLiabilitiesTotal 262464000.00
capitalSurpluse 406034000.00
liabilitiesAndStockholdersEquity 848099000.00
cashAndShortTermInvestments 16487000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
currency_symbol USD
totalAssets 1032481000.00
intangibleAssets 14910000.00
otherCurrentAssets 46849000.00
totalLiab 580848000.00
totalStockholderEquity 451633000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67571000.00
commonStock 320000.00
retainedEarnings 56572000.00
otherLiab 96864000.00
goodWill 0.00
otherAssets 36906000.00
cash 23434000.00
totalCurrentLiabilities 311942000.00
otherStockholderEquity -6514000.00
propertyPlantEquipment 308034000.00
totalCurrentAssets 687541000.00
netTangibleAssets 436723000.00
shortTermInvestments 0.00
longTermDebt 172042000.00
inventory 617258000.00
accountsPayable 311942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 320000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56572000.00
treasuryStock -763000.00
nonCurrrentAssetsOther 21996000.00
nonCurrentAssetsTotal 344940000.00
longTermDebtTotal 172042000.00
nonCurrentLiabilitiesOther 96864000.00
nonCurrentLiabilitiesTotal 268906000.00
capitalSurpluse 402018000.00
liabilitiesAndStockholdersEquity 1032481000.00
cashAndShortTermInvestments 23434000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-10
currency_symbol USD
totalAssets 890796000.00
intangibleAssets 14910000.00
otherCurrentAssets 49869000.00
totalLiab 427111000.00
totalStockholderEquity 463685000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68425000.00
commonStock 320000.00
retainedEarnings 71635000.00
otherLiab 97941000.00
goodWill 0.00
otherAssets 37140000.00
cash 24193000.00
totalCurrentLiabilities 238821000.00
otherStockholderEquity -6634000.00
propertyPlantEquipment 289378000.00
totalCurrentAssets 564278000.00
netTangibleAssets 448775000.00
shortTermInvestments 0.00
longTermDebt 90349000.00
inventory 490216000.00
accountsPayable 238821000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 320000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71635000.00
treasuryStock -729000.00
nonCurrrentAssetsOther 22230000.00
nonCurrentAssetsTotal 326518000.00
longTermDebtTotal 90349000.00
nonCurrentLiabilitiesOther 97941000.00
nonCurrentLiabilitiesTotal 188290000.00
capitalSurpluse 399093000.00
liabilitiesAndStockholdersEquity 890796000.00
cashAndShortTermInvestments 24193000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-11
currency_symbol USD
totalAssets 881286000.00
intangibleAssets 14910000.00
otherCurrentAssets 40724000.00
totalLiab 417801000.00
totalStockholderEquity 463485000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68064000.00
commonStock 319000.00
retainedEarnings 67803000.00
otherLiab 98666000.00
goodWill 0.00
otherAssets 37077000.00
cash 24606000.00
totalCurrentLiabilities 225743000.00
otherStockholderEquity -6763000.00
propertyPlantEquipment 292174000.00
totalCurrentAssets 552035000.00
netTangibleAssets 448575000.00
shortTermInvestments 0.00
longTermDebt 93392000.00
inventory 486705000.00
accountsPayable 225743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 319000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74566000.00
treasuryStock -697000.00
nonCurrrentAssetsOther 22167000.00
nonCurrentAssetsTotal 329251000.00
longTermDebtTotal 93392000.00
nonCurrentLiabilitiesOther 98666000.00
nonCurrentLiabilitiesTotal 192058000.00
capitalSurpluse 396060000.00
liabilitiesAndStockholdersEquity 881286000.00
cashAndShortTermInvestments 24606000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-01
currency_symbol USD
totalAssets 824677000.00
intangibleAssets 14910000.00
otherCurrentAssets 45444000.00
totalLiab 348747000.00
totalStockholderEquity 475930000.00
deferredLongTermLiab 20474000.00
otherCurrentLiab 67834000.00
commonStock 316000.00
retainedEarnings 80819000.00
otherLiab 77818000.00
goodWill 0.00
otherAssets 35166000.00
cash 17165000.00
totalCurrentLiabilities 204782000.00
shortTermDebt 1715000.00
shortLongTermDebt 1715000.00
otherStockholderEquity -6874000.00
propertyPlantEquipment 285450000.00
totalCurrentAssets 504061000.00
netTangibleAssets 461020000.00
shortTermInvestments 0.00
longTermDebt 45673000.00
inventory 441452000.00
accountsPayable 203067000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 316000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87693000.00
treasuryStock -600000.00
nonCurrrentAssetsOther 20256000.00
nonCurrentAssetsTotal 320616000.00
longTermDebtTotal 45673000.00
nonCurrentLiabilitiesOther 77818000.00
nonCurrentLiabilitiesTotal 143965000.00
capitalSurpluse 395395000.00
liabilitiesAndStockholdersEquity 824677000.00
cashAndShortTermInvestments 17165000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-11
currency_symbol USD
totalAssets 964087000.00
intangibleAssets 14910000.00
otherCurrentAssets 45312000.00
totalLiab 524790000.00
totalStockholderEquity 439297000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67459000.00
commonStock 318000.00
retainedEarnings 45636000.00
otherLiab 95441000.00
goodWill 0.00
otherAssets 37720000.00
cash 20786000.00
totalCurrentLiabilities 301394000.00
otherStockholderEquity -4431000.00
propertyPlantEquipment 285293000.00
totalCurrentAssets 641074000.00
netTangibleAssets 424387000.00
shortTermInvestments 0.00
longTermDebt 127955000.00
inventory 574976000.00
accountsPayable 301394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 318000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50067000.00
treasuryStock -868000.00
nonCurrrentAssetsOther 22810000.00
nonCurrentAssetsTotal 323013000.00
longTermDebtTotal 127955000.00
nonCurrentLiabilitiesOther 95441000.00
nonCurrentLiabilitiesTotal 223396000.00
capitalSurpluse 394211000.00
liabilitiesAndStockholdersEquity 964087000.00
cashAndShortTermInvestments 20786000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-11
currency_symbol USD
totalAssets 845852000.00
intangibleAssets 14910000.00
otherCurrentAssets 48368000.00
totalLiab 399357000.00
totalStockholderEquity 446495000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67633000.00
commonStock 318000.00
retainedEarnings 55354000.00
otherLiab 96666000.00
goodWill 0.00
otherAssets 39022000.00
cash 26094000.00
totalCurrentLiabilities 195276000.00
otherStockholderEquity -4493000.00
propertyPlantEquipment 280903000.00
totalCurrentAssets 525927000.00
netTangibleAssets 431585000.00
shortTermInvestments 0.00
longTermDebt 107415000.00
inventory 451465000.00
accountsPayable 195276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 318000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59847000.00
treasuryStock -855000.00
nonCurrrentAssetsOther 24112000.00
nonCurrentAssetsTotal 319925000.00
longTermDebtTotal 107415000.00
nonCurrentLiabilitiesOther 96666000.00
nonCurrentLiabilitiesTotal 204081000.00
capitalSurpluse 391678000.00
liabilitiesAndStockholdersEquity 845852000.00
cashAndShortTermInvestments 26094000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-10
currency_symbol USD
totalAssets 843446000.00
intangibleAssets 14910000.00
otherCurrentAssets 47526000.00
totalLiab 406687000.00
totalStockholderEquity 436759000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66521000.00
commonStock 317000.00
retainedEarnings 48120000.00
otherLiab 100170000.00
goodWill 0.00
otherAssets 40076000.00
cash 24361000.00
totalCurrentLiabilities 216309000.00
otherStockholderEquity -4554000.00
propertyPlantEquipment 281936000.00
totalCurrentAssets 521434000.00
netTangibleAssets 421849000.00
shortTermInvestments 0.00
longTermDebt 90208000.00
inventory 449547000.00
accountsPayable 216309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 317000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52674000.00
treasuryStock -1005000.00
nonCurrrentAssetsOther 25166000.00
nonCurrentAssetsTotal 322012000.00
longTermDebtTotal 90208000.00
nonCurrentLiabilitiesOther 100170000.00
nonCurrentLiabilitiesTotal 190378000.00
capitalSurpluse 389327000.00
liabilitiesAndStockholdersEquity 843446000.00
cashAndShortTermInvestments 24361000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-02
currency_symbol USD
totalAssets 810837000.00
intangibleAssets 14910000.00
otherCurrentAssets 40082000.00
totalLiab 356393000.00
totalStockholderEquity 454444000.00
deferredLongTermLiab 15644000.00
otherCurrentLiab 61850000.00
commonStock 312000.00
retainedEarnings 70804000.00
otherLiab 84622000.00
goodWill 0.00
otherAssets 39052000.00
cash 14762000.00
totalCurrentLiabilities 195256000.00
shortTermDebt 2354000.00
otherStockholderEquity -4616000.00
propertyPlantEquipment 282534000.00
totalCurrentAssets 489251000.00
netTangibleAssets 439534000.00
shortTermInvestments 0.00
longTermDebt 60871000.00
inventory 434407000.00
accountsPayable 192902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75420000.00
treasuryStock -967000.00
nonCurrrentAssetsOther 24142000.00
nonCurrentAssetsTotal 321586000.00
longTermDebtTotal 60871000.00
nonCurrentLiabilitiesOther 84622000.00
nonCurrentLiabilitiesTotal 161137000.00
capitalSurpluse 384295000.00
liabilitiesAndStockholdersEquity 810837000.00
cashAndShortTermInvestments 14762000.00
2013-11-30
date 2013-11-30
filing_date 2013-12-12
currency_symbol USD
totalAssets 956806000.00
intangibleAssets 14910000.00
otherCurrentAssets 45668000.00
totalLiab 526266000.00
totalStockholderEquity 430540000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63816000.00
commonStock 328000.00
retainedEarnings 69190000.00
otherLiab 111700000.00
goodWill 0.00
otherAssets 41904000.00
cash 23717000.00
totalCurrentLiabilities 272018000.00
otherStockholderEquity -5851000.00
propertyPlantEquipment 293967000.00
totalCurrentAssets 620935000.00
netTangibleAssets 415630000.00
shortTermInvestments 0.00
longTermDebt 142548000.00
inventory 551550000.00
accountsPayable 272018000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75041000.00
treasuryStock -32304000.00
nonCurrrentAssetsOther 26994000.00
nonCurrentAssetsTotal 335871000.00
longTermDebtTotal 142548000.00
nonCurrentLiabilitiesOther 111700000.00
nonCurrentLiabilitiesTotal 254248000.00
capitalSurpluse 393326000.00
liabilitiesAndStockholdersEquity 956806000.00
cashAndShortTermInvestments 23717000.00
2013-08-31
date 2013-08-31
filing_date 2013-09-12
currency_symbol USD
totalAssets 850217000.00
intangibleAssets 14910000.00
otherCurrentAssets 43743000.00
totalLiab 376027000.00
totalStockholderEquity 474190000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66672000.00
commonStock 328000.00
retainedEarnings 84171000.00
otherLiab 110290000.00
goodWill 0.00
otherAssets 40309000.00
cash 34146000.00
totalCurrentLiabilities 209497000.00
otherStockholderEquity -5946000.00
propertyPlantEquipment 289769000.00
totalCurrentAssets 520139000.00
netTangibleAssets 459280000.00
shortTermInvestments 0.00
longTermDebt 56240000.00
inventory 442250000.00
accountsPayable 209497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90117000.00
treasuryStock -898000.00
nonCurrrentAssetsOther 25399000.00
nonCurrentAssetsTotal 330078000.00
longTermDebtTotal 56240000.00
nonCurrentLiabilitiesOther 110290000.00
nonCurrentLiabilitiesTotal 166530000.00
capitalSurpluse 390589000.00
liabilitiesAndStockholdersEquity 850217000.00
cashAndShortTermInvestments 34146000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-13
currency_symbol USD
totalAssets 851982000.00
intangibleAssets 14910000.00
otherCurrentAssets 40384000.00
totalLiab 386152000.00
totalStockholderEquity 465830000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68319000.00
commonStock 327000.00
retainedEarnings 78622000.00
otherLiab 111005000.00
goodWill 0.00
otherAssets 39346000.00
cash 26598000.00
totalCurrentLiabilities 209120000.00
otherStockholderEquity -6040000.00
propertyPlantEquipment 293021000.00
totalCurrentAssets 519615000.00
netTangibleAssets 450920000.00
shortTermInvestments 0.00
longTermDebt 66027000.00
inventory 452633000.00
accountsPayable 209120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 327000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84662000.00
treasuryStock -859000.00
nonCurrrentAssetsOther 24436000.00
nonCurrentAssetsTotal 332367000.00
longTermDebtTotal 66027000.00
nonCurrentLiabilitiesOther 111005000.00
nonCurrentLiabilitiesTotal 177032000.00
capitalSurpluse 387740000.00
liabilitiesAndStockholdersEquity 851982000.00
cashAndShortTermInvestments 26598000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-03
currency_symbol USD
totalAssets 794871000.00
intangibleAssets 14910000.00
otherCurrentAssets 35467000.00
totalLiab 330001000.00
totalStockholderEquity 464870000.00
deferredLongTermLiab 19461000.00
otherCurrentLiab 81573000.00
commonStock 320000.00
retainedEarnings 88636000.00
otherLiab 90883000.00
goodWill 0.00
otherAssets 36838000.00
cash 17937000.00
totalCurrentLiabilities 208072000.00
shortTermDebt 744000.00
otherStockholderEquity -6135000.00
propertyPlantEquipment 290701000.00
totalCurrentAssets 467332000.00
netTangibleAssets 449960000.00
shortTermInvestments 0.00
longTermDebt 11585000.00
inventory 413928000.00
accountsPayable 207328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 320000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94771000.00
treasuryStock -701000.00
nonCurrrentAssetsOther 21928000.00
nonCurrentAssetsTotal 327539000.00
longTermDebtTotal 11585000.00
nonCurrentLiabilitiesOther 90883000.00
nonCurrentLiabilitiesTotal 121929000.00
capitalSurpluse 376615000.00
liabilitiesAndStockholdersEquity 794871000.00
cashAndShortTermInvestments 17937000.00
2012-08-31
date 2012-08-31
filing_date 2012-12-06
currency_symbol USD
totalAssets 902421000.00
intangibleAssets 14910000.00
otherCurrentAssets 20893000.00
totalLiab 473977000.00
totalStockholderEquity 428444000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79804000.00
commonStock 319000.00
retainedEarnings 57696000.00
otherLiab 109305000.00
goodWill 0.00
otherAssets 36448000.00
cash 37420000.00
totalCurrentLiabilities 331395000.00
shortTermDebt 727000.00
otherStockholderEquity -4556000.00
propertyPlantEquipment 296845000.00
totalCurrentAssets 569128000.00
netTangibleAssets 413534000.00
shortTermInvestments 0.00
longTermDebt 33277000.00
inventory 510815000.00
accountsPayable 330668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 319000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62252000.00
treasuryStock -988000.00
nonCurrrentAssetsOther 21538000.00
nonCurrentAssetsTotal 333293000.00
longTermDebtTotal 33277000.00
nonCurrentLiabilitiesOther 109305000.00
nonCurrentLiabilitiesTotal 142582000.00
capitalSurpluse 371417000.00
liabilitiesAndStockholdersEquity 902421000.00
cashAndShortTermInvestments 37420000.00
2012-05-31
date 2012-05-31
filing_date 2012-09-06
currency_symbol USD
totalAssets 775277000.00
intangibleAssets 14910000.00
otherCurrentAssets 27425000.00
totalLiab 346830000.00
totalStockholderEquity 428447000.00
deferredLongTermLiab 0.00
otherCurrentLiab 72318000.00
commonStock 312000.00
retainedEarnings 69685000.00
otherLiab 97170000.00
goodWill 0.00
otherAssets 35864000.00
cash 22627000.00
totalCurrentLiabilities 202964000.00
shortTermDebt 710000.00
otherStockholderEquity -4620000.00
propertyPlantEquipment 292816000.00
totalCurrentAssets 446597000.00
netTangibleAssets 413537000.00
shortTermInvestments 0.00
longTermDebt 46696000.00
inventory 396545000.00
accountsPayable 202254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74305000.00
treasuryStock -950000.00
nonCurrrentAssetsOther 20954000.00
nonCurrentAssetsTotal 328680000.00
longTermDebtTotal 46696000.00
nonCurrentLiabilitiesOther 97170000.00
nonCurrentLiabilitiesTotal 143866000.00
capitalSurpluse 359400000.00
liabilitiesAndStockholdersEquity 775277000.00
cashAndShortTermInvestments 22627000.00
2012-02-29
date 2012-02-29
filing_date 2012-06-07
currency_symbol USD
totalAssets 775254000.00
intangibleAssets 14910000.00
otherCurrentAssets 21099000.00
totalLiab 362884000.00
totalStockholderEquity 412370000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67912000.00
commonStock 307000.00
retainedEarnings 60791000.00
otherLiab 98682000.00
goodWill 0.00
otherAssets 35686000.00
cash 21765000.00
totalCurrentLiabilities 226190000.00
shortTermDebt 12068000.00
otherStockholderEquity -4684000.00
propertyPlantEquipment 298617000.00
totalCurrentAssets 440951000.00
netTangibleAssets 397460000.00
shortTermInvestments 0.00
longTermDebt 38012000.00
inventory 398087000.00
accountsPayable 214122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 307000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65475000.00
treasuryStock -916000.00
nonCurrrentAssetsOther 20776000.00
nonCurrentAssetsTotal 334303000.00
longTermDebtTotal 38012000.00
nonCurrentLiabilitiesOther 98682000.00
nonCurrentLiabilitiesTotal 136694000.00
capitalSurpluse 352188000.00
liabilitiesAndStockholdersEquity 775254000.00
cashAndShortTermInvestments 21765000.00
2011-11-30
date 2011-11-30
filing_date 2012-03-28
currency_symbol USD
totalAssets 735339000.00
intangibleAssets 14910000.00
otherCurrentAssets 33434000.00
totalLiab 322633000.00
totalStockholderEquity 412706000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60308000.00
commonStock 304000.00
retainedEarnings 63871000.00
otherLiab 82783000.00
goodWill 0.00
otherAssets 34623000.00
cash 18621000.00
totalCurrentLiabilities 186299000.00
shortTermDebt 13782000.00
otherStockholderEquity -4748000.00
propertyPlantEquipment 300717000.00
totalCurrentAssets 399999000.00
netTangibleAssets 397796000.00
shortTermInvestments 0.00
longTermDebt 35721000.00
inventory 347944000.00
accountsPayable 106022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68619000.00
treasuryStock -835000.00
nonCurrrentAssetsOther 19713000.00
nonCurrentAssetsTotal 335340000.00
longTermDebtTotal 35721000.00
nonCurrentLiabilitiesOther 82783000.00
nonCurrentLiabilitiesTotal 118504000.00
capitalSurpluse 349366000.00
liabilitiesAndStockholdersEquity 735339000.00
cashAndShortTermInvestments 18621000.00
2011-08-31
date 2011-08-31
filing_date 2011-12-07
currency_symbol USD
totalAssets 847398000.00
intangibleAssets 14910000.00
otherCurrentAssets 30814000.00
totalLiab 464137000.00
totalStockholderEquity 383261000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59471000.00
commonStock 577000.00
retainedEarnings 282979000.00
otherLiab 95942000.00
goodWill 0.00
otherAssets 35079000.00
cash 26941000.00
totalCurrentLiabilities 275840000.00
shortTermDebt 14094000.00
otherStockholderEquity -2862000.00
propertyPlantEquipment 306927000.00
totalCurrentAssets 505392000.00
netTangibleAssets 368351000.00
shortTermInvestments 0.00
longTermDebt 92355000.00
inventory 447637000.00
accountsPayable 261746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 577000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 285841000.00
treasuryStock -430747000.00
nonCurrrentAssetsOther 20169000.00
nonCurrentAssetsTotal 342006000.00
longTermDebtTotal 92355000.00
nonCurrentLiabilitiesOther 95942000.00
nonCurrentLiabilitiesTotal 188297000.00
capitalSurpluse 530452000.00
liabilitiesAndStockholdersEquity 847398000.00
cashAndShortTermInvestments 26941000.00
2011-05-31
date 2011-05-31
filing_date 2011-09-07
currency_symbol USD
totalAssets 761011000.00
intangibleAssets 14910000.00
otherCurrentAssets 28245000.00
totalLiab 329994000.00
totalStockholderEquity 431017000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60264000.00
commonStock 577000.00
retainedEarnings 297109000.00
otherLiab 96348000.00
goodWill 0.00
otherAssets 35547000.00
cash 29352000.00
totalCurrentLiabilities 187690000.00
shortTermDebt 13889000.00
otherStockholderEquity -2886000.00
propertyPlantEquipment 310242000.00
totalCurrentAssets 415222000.00
netTangibleAssets 416107000.00
shortTermInvestments 0.00
longTermDebt 45956000.00
inventory 357625000.00
accountsPayable 173801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 577000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 299995000.00
treasuryStock -394613000.00
nonCurrrentAssetsOther 20637000.00
nonCurrentAssetsTotal 345789000.00
longTermDebtTotal 45956000.00
nonCurrentLiabilitiesOther 96348000.00
nonCurrentLiabilitiesTotal 142304000.00
capitalSurpluse 527944000.00
liabilitiesAndStockholdersEquity 761011000.00
cashAndShortTermInvestments 29352000.00
2011-02-28
date 2011-02-28
currency_symbol USD
totalAssets 820982000.00
intangibleAssets 14910000.00
otherCurrentAssets 22655000.00
totalLiab 344246000.00
totalStockholderEquity 476736000.00
otherCurrentLiab 61889000.00
commonStock 575000.00
retainedEarnings 289725000.00
otherLiab 98940000.00
otherAssets 34648000.00
cash 66296000.00
totalCurrentLiabilities 223801000.00
propertyPlantEquipment 314952000.00
longTermDebt 21505000.00
inventory 382431000.00
accountsPayable 148224000.00
treasuryStock -337203000.00
2010-11-30
date 2010-11-30
currency_symbol USD
totalAssets 796084000.00
intangibleAssets 14910000.00
otherCurrentAssets 30423000.00
totalLiab 306575000.00
totalStockholderEquity 489509000.00
otherCurrentLiab 61661000.00
commonStock 569000.00
retainedEarnings 292916000.00
otherLiab 84001000.00
otherAssets 32857000.00
cash 89349000.00
totalCurrentLiabilities 183173000.00
propertyPlantEquipment 317954000.00
longTermDebt 25002000.00
inventory 325501000.00
accountsPayable 95365000.00
treasuryStock -320055000.00
2010-08-31
date 2010-08-31
currency_symbol USD
totalAssets 854132000.00
intangibleAssets 14910000.00
otherCurrentAssets 29647000.00
totalLiab 395323000.00
totalStockholderEquity 458809000.00
otherCurrentLiab 67523000.00
commonStock 568000.00
retainedEarnings 260938000.00
otherLiab 101885000.00
otherAssets 32875000.00
cash 45476000.00
totalCurrentLiabilities 264989000.00
propertyPlantEquipment 326056000.00
longTermDebt 28449000.00
inventory 420078000.00
accountsPayable 184171000.00
treasuryStock -315453000.00
2010-05-31
date 2010-05-31
currency_symbol USD
totalAssets 812166000.00
intangibleAssets 14910000.00
otherCurrentAssets 30471000.00
totalLiab 325129000.00
totalStockholderEquity 487037000.00
otherCurrentLiab 63895000.00
commonStock 568000.00
retainedEarnings 270586000.00
otherLiab 101609000.00
otherAssets 31900000.00
cash 83026000.00
totalCurrentLiabilities 192029000.00
propertyPlantEquipment 327870000.00
longTermDebt 31491000.00
inventory 338899000.00
accountsPayable 115012000.00
treasuryStock -295035000.00
2010-02-28
date 2010-02-28
currency_symbol USD
totalAssets 823132000.00
intangibleAssets 14910000.00
otherCurrentAssets 26306000.00
totalLiab 339538000.00
totalStockholderEquity 483594000.00
otherCurrentLiab 59584000.00
commonStock 568000.00
retainedEarnings 262115000.00
otherLiab 103248000.00
otherAssets 32042000.00
cash 80207000.00
totalCurrentLiabilities 201446000.00
propertyPlantEquipment 335382000.00
longTermDebt 34844000.00
inventory 349195000.00
accountsPayable 128930000.00
treasuryStock -288202000.00
2009-11-30
date 2009-11-30
currency_symbol USD
totalAssets 800431000.00
intangibleAssets 14910000.00
otherCurrentAssets 27095000.00
totalLiab 324385000.00
totalStockholderEquity 476046000.00
otherCurrentLiab 56936000.00
commonStock 561000.00
retainedEarnings 261764000.00
otherLiab 90978000.00
otherAssets 31261000.00
cash 93714000.00
totalCurrentLiabilities 183016000.00
propertyPlantEquipment 342001000.00
longTermDebt 38492000.00
inventory 306360000.00
accountsPayable 100602000.00
treasuryStock -288079000.00
2009-08-31
date 2009-08-31
currency_symbol USD
totalAssets 835117000.00
intangibleAssets 14910000.00
otherCurrentAssets 26575000.00
totalLiab 384460000.00
totalStockholderEquity 450657000.00
otherCurrentLiab 62415000.00
commonStock 561000.00
retainedEarnings 236828000.00
otherLiab 99676000.00
otherAssets 30529000.00
cash 45483000.00
totalCurrentLiabilities 246848000.00
propertyPlantEquipment 353199000.00
longTermDebt 37936000.00
inventory 379331000.00
accountsPayable 172577000.00
treasuryStock -287040000.00
2009-05-31
date 2009-05-31
currency_symbol USD
totalAssets 787995000.00
intangibleAssets 14910000.00
otherCurrentAssets 27048000.00
totalLiab 329814000.00
totalStockholderEquity 458181000.00
otherCurrentLiab 65821000.00
commonStock 561000.00
retainedEarnings 245978000.00
otherLiab 100682000.00
otherAssets 30527000.00
cash 61180000.00
totalCurrentLiabilities 188166000.00
propertyPlantEquipment 359202000.00
longTermDebt 40966000.00
inventory 310038000.00
accountsPayable 110660000.00
treasuryStock -286991000.00
2009-02-28
date 2009-02-28
currency_symbol USD
totalAssets 783367000.00
intangibleAssets 14910000.00
otherCurrentAssets 30999000.00
totalLiab 334165000.00
totalStockholderEquity 449202000.00
otherCurrentLiab 61906000.00
commonStock 560000.00
retainedEarnings 238714000.00
otherLiab 103023000.00
otherAssets 29977000.00
cash 21546000.00
totalCurrentLiabilities 184124000.00
propertyPlantEquipment 362520000.00
longTermDebt 47018000.00
inventory 338325000.00
accountsPayable 110703000.00
treasuryStock -286902000.00
2008-11-30
date 2008-11-30
currency_symbol USD
totalAssets 768043000.00
intangibleAssets 14910000.00
otherCurrentAssets 30824000.00
totalLiab 318040000.00
totalStockholderEquity 450003000.00
otherCurrentLiab 60727000.00
commonStock 558000.00
retainedEarnings 241431000.00
otherLiab 94333000.00
otherAssets 29289000.00
cash 26278000.00
totalCurrentLiabilities 169648000.00
propertyPlantEquipment 367135000.00
longTermDebt 45851000.00
inventory 314517000.00
accountsPayable 97760000.00
treasuryStock -286751000.00
2008-08-31
date 2008-08-31
currency_symbol USD
totalAssets 878936000.00
intangibleAssets 14910000.00
otherCurrentAssets 39312000.00
totalLiab 449311000.00
totalStockholderEquity 429625000.00
otherCurrentLiab 66841000.00
commonStock 558000.00
retainedEarnings 221390000.00
otherLiab 95344000.00
otherAssets 35551000.00
cash 16211000.00
totalCurrentLiabilities 246078000.00
propertyPlantEquipment 360046000.00
longTermDebt 107889000.00
inventory 427816000.00
accountsPayable 169253000.00
treasuryStock -284640000.00
2008-05-31
date 2008-05-31
currency_symbol USD
totalAssets 887714000.00
intangibleAssets 110284000.00
otherCurrentAssets 27884000.00
totalLiab 354685000.00
totalStockholderEquity 533029000.00
otherCurrentLiab 72210000.00
commonStock 553000.00
retainedEarnings 326132000.00
otherLiab 93324000.00
goodWill 95374000.00
otherAssets 135696000.00
cash 20371000.00
totalCurrentLiabilities 197446000.00
propertyPlantEquipment 354177000.00
longTermDebt 63915000.00
inventory 349586000.00
accountsPayable 116321000.00
treasuryStock -278200000.00
2008-02-29
date 2008-02-29
currency_symbol USD
totalAssets 907110000.00
intangibleAssets 110284000.00
otherCurrentAssets 26949000.00
totalLiab 382855000.00
totalStockholderEquity 524255000.00
otherCurrentLiab 64390000.00
commonStock 552000.00
retainedEarnings 318390000.00
otherLiab 93978000.00
goodWill 95374000.00
otherAssets 138149000.00
cash 21165000.00
totalCurrentLiabilities 188186000.00
propertyPlantEquipment 339389000.00
longTermDebt 100691000.00
inventory 381458000.00
accountsPayable 117546000.00
treasuryStock -278167000.00
2007-11-30
date 2007-11-30
currency_symbol USD
totalAssets 871490000.00
intangibleAssets 110284000.00
otherCurrentAssets 43589000.00
totalLiab 350644000.00
totalStockholderEquity 520846000.00
otherCurrentLiab 66538000.00
commonStock 551000.00
retainedEarnings 318026000.00
otherLiab 89007000.00
goodWill 95374000.00
otherAssets 138542000.00
cash 17028000.00
totalCurrentLiabilities 167201000.00
propertyPlantEquipment 329709000.00
longTermDebt 94436000.00
inventory 342622000.00
accountsPayable 94505000.00
treasuryStock -277691000.00
2007-08-31
date 2007-08-31
currency_symbol USD
totalAssets 961505000.00
intangibleAssets 110284000.00
otherCurrentAssets 59834000.00
totalLiab 422641000.00
totalStockholderEquity 538864000.00
otherCurrentLiab 68271000.00
commonStock 551000.00
retainedEarnings 288261000.00
otherLiab 91147000.00
goodWill 95374000.00
otherAssets 140014000.00
cash 17889000.00
totalCurrentLiabilities 223852000.00
propertyPlantEquipment 302700000.00
longTermDebt 107642000.00
inventory 441068000.00
accountsPayable 155352000.00
treasuryStock -227634000.00
2007-05-31
date 2007-05-31
currency_symbol USD
totalAssets 835708000.00
intangibleAssets 110284000.00
otherCurrentAssets 48603000.00
totalLiab 299287000.00
totalStockholderEquity 536421000.00
otherCurrentLiab 64209000.00
commonStock 551000.00
retainedEarnings 287887000.00
otherLiab 81208000.00
goodWill 95374000.00
otherAssets 136557000.00
cash 19485000.00
totalCurrentLiabilities 170690000.00
propertyPlantEquipment 286207000.00
longTermDebt 47389000.00
inventory 344856000.00
accountsPayable 103099000.00
treasuryStock -227634000.00
2007-02-28
date 2007-02-28
currency_symbol USD
totalAssets 848557000.00
intangibleAssets 110284000.00
otherCurrentAssets 44919000.00
totalLiab 269961000.00
totalStockholderEquity 578596000.00
otherCurrentLiab 61974000.00
commonStock 550000.00
retainedEarnings 280149000.00
otherLiab 80825000.00
goodWill 95374000.00
otherAssets 134782000.00
cash 20406000.00
totalCurrentLiabilities 164267000.00
propertyPlantEquipment 281513000.00
longTermDebt 24869000.00
inventory 366937000.00
accountsPayable 102203000.00
treasuryStock -174377000.00
2006-11-30
date 2006-11-30
currency_symbol USD
totalAssets 824986000.00
intangibleAssets 110284000.00
otherCurrentAssets 65743000.00
totalLiab 253578000.00
totalStockholderEquity 571408000.00
otherCurrentLiab 75141000.00
commonStock 362000.00
retainedEarnings 273214000.00
otherLiab 76346000.00
goodWill 95374000.00
otherAssets 131775000.00
cash 15866000.00
totalCurrentLiabilities 160704000.00
propertyPlantEquipment 278839000.00
longTermDebt 16528000.00
inventory 332763000.00
accountsPayable 85477000.00
treasuryStock -165094000.00
2006-08-31
date 2006-08-31
currency_symbol USD
totalAssets 904670000.00
intangibleAssets 110284000.00
otherCurrentAssets 72593000.00
totalLiab 372135000.00
totalStockholderEquity 532535000.00
otherCurrentLiab 78070000.00
commonStock 361000.00
retainedEarnings 234998000.00
otherLiab 74100000.00
goodWill 95374000.00
otherAssets 129429000.00
totalCurrentLiabilities 217013000.00
propertyPlantEquipment 265890000.00
longTermDebt 77254000.00
inventory 414632000.00
accountsPayable 138860000.00
treasuryStock -161210000.00
2006-05-31
date 2006-05-31
currency_symbol USD
totalAssets 801604000.00
intangibleAssets 110284000.00
otherCurrentAssets 71955000.00
totalLiab 301198000.00
totalStockholderEquity 500406000.00
otherCurrentLiab 75024000.00
commonStock 337000.00
retainedEarnings 233652000.00
otherLiab 69006000.00
goodWill 95374000.00
otherAssets 127590000.00
totalCurrentLiabilities 187587000.00
propertyPlantEquipment 255917000.00
longTermDebt 41938000.00
inventory 324122000.00
accountsPayable 112483000.00
treasuryStock -161210000.00
2006-02-28
date 2006-02-28
currency_symbol USD
totalAssets 825920000.00
intangibleAssets 111376000.00
otherCurrentAssets 46224000.00
totalLiab 307099000.00
totalStockholderEquity 518821000.00
otherCurrentLiab 71057000.00
commonStock 332000.00
retainedEarnings 252711000.00
otherLiab 69261000.00
goodWill 96466000.00
otherAssets 128655000.00
totalCurrentLiabilities 187844000.00
propertyPlantEquipment 252820000.00
longTermDebt 44500000.00
inventory 371212000.00
accountsPayable 105797000.00
treasuryStock -150639000.00
2005-11-30
date 2005-11-30
currency_symbol USD
totalAssets 731653000.00
intangibleAssets 94263000.00
otherCurrentAssets 60346000.00
totalLiab 229821000.00
totalStockholderEquity 501832000.00
otherCurrentLiab 64423000.00
commonStock 330000.00
retainedEarnings 232561000.00
otherLiab 61798000.00
goodWill 79353000.00
otherAssets 109868000.00
cash 33683000.00
totalCurrentLiabilities 155184000.00
propertyPlantEquipment 244091000.00
longTermDebt 2979000.00
inventory 283665000.00
accountsPayable 81719000.00
treasuryStock -143515000.00
2005-08-31
date 2005-08-31
currency_symbol USD
totalAssets 803259000.00
intangibleAssets 94263000.00
otherCurrentAssets 53201000.00
totalLiab 325541000.00
totalStockholderEquity 477718000.00
otherCurrentLiab 68017000.00
commonStock 326000.00
retainedEarnings 215052000.00
otherLiab 55779000.00
goodWill 79353000.00
otherAssets 108724000.00
totalCurrentLiabilities 183390000.00
propertyPlantEquipment 238821000.00
longTermDebt 76460000.00
inventory 386943000.00
accountsPayable 112832000.00
treasuryStock -143515000.00
2005-05-31
date 2005-05-31
currency_symbol USD
totalAssets 728225000.00
intangibleAssets 94263000.00
otherCurrentAssets 50310000.00
totalLiab 228393000.00
totalStockholderEquity 499832000.00
otherCurrentLiab 58233000.00
commonStock 216000.00
retainedEarnings 206586000.00
otherLiab 53683000.00
goodWill 79353000.00
otherAssets 108137000.00
totalCurrentLiabilities 159369000.00
propertyPlantEquipment 230996000.00
longTermDebt 5018000.00
inventory 323133000.00
accountsPayable 98271000.00
treasuryStock -109921000.00
2005-02-28
date 2005-02-28
currency_symbol USD
totalAssets 728441000.00
intangibleAssets 94263000.00
otherCurrentAssets 42576000.00
totalLiab 230788000.00
totalStockholderEquity 497653000.00
otherCurrentLiab 55068000.00
commonStock 214000.00
retainedEarnings 200073000.00
otherLiab 51189000.00
goodWill 79353000.00
otherAssets 106738000.00
totalCurrentLiabilities 158668000.00
propertyPlantEquipment 218804000.00
longTermDebt 10315000.00
inventory 343174000.00
accountsPayable 91157000.00
treasuryStock -100046000.00
2004-11-30
date 2004-11-30
currency_symbol USD
totalAssets 686999000.00
intangibleAssets 94263000.00
otherCurrentAssets 46309000.00
totalLiab 205726000.00
totalStockholderEquity 481273000.00
otherCurrentLiab 57080000.00
commonStock 214000.00
retainedEarnings 179551000.00
otherLiab 47960000.00
goodWill 79353000.00
otherAssets 106468000.00
cash 40455000.00
totalCurrentLiabilities 143191000.00
propertyPlantEquipment 212179000.00
longTermDebt 3048000.00
inventory 281588000.00
accountsPayable 74957000.00
treasuryStock -94828000.00
2004-08-31
date 2004-08-31
currency_symbol USD
totalAssets 729710000.00
intangibleAssets 94964000.00
otherCurrentAssets 42734000.00
totalLiab 277728000.00
totalStockholderEquity 451982000.00
otherCurrentLiab 57502000.00
commonStock 210000.00
retainedEarnings 161392000.00
otherLiab 43028000.00
goodWill 80054000.00
otherAssets 106433000.00
totalCurrentLiabilities 174991000.00
propertyPlantEquipment 206428000.00
longTermDebt 47976000.00
inventory 359250000.00
accountsPayable 111443000.00
treasuryStock -94828000.00
2004-05-31
date 2004-05-31
currency_symbol USD
totalAssets 653728000.00
intangibleAssets 94964000.00
otherCurrentAssets 44737000.00
totalLiab 208914000.00
totalStockholderEquity 444814000.00
otherCurrentLiab 55958000.00
commonStock 209000.00
retainedEarnings 152492000.00
otherLiab 41601000.00
goodWill 80054000.00
otherAssets 105926000.00
totalCurrentLiabilities 135889000.00
propertyPlantEquipment 198710000.00
longTermDebt 19951000.00
inventory 286988000.00
accountsPayable 70766000.00
treasuryStock -90187000.00
2004-02-29
date 2004-02-29
currency_symbol USD
totalAssets 660020000.00
intangibleAssets 94964000.00
otherCurrentAssets 40353000.00
totalLiab 192863000.00
totalStockholderEquity 467157000.00
otherCurrentLiab 55990000.00
commonStock 208000.00
retainedEarnings 147095000.00
otherLiab 42004000.00
goodWill 80054000.00
otherAssets 105540000.00
totalCurrentLiabilities 137677000.00
propertyPlantEquipment 198613000.00
longTermDebt 1772000.00
inventory 298978000.00
accountsPayable 74004000.00
treasuryStock -60523000.00
2003-11-30
date 2003-11-30
currency_symbol USD
totalAssets 669091000.00
intangibleAssets 94964000.00
otherCurrentAssets 53772000.00
totalLiab 198753000.00
totalStockholderEquity 470338000.00
otherCurrentLiab 54083000.00
commonStock 206000.00
retainedEarnings 128614000.00
otherLiab 40826000.00
goodWill 80054000.00
otherAssets 104985000.00
cash 14733000.00
totalCurrentLiabilities 132766000.00
propertyPlantEquipment 200802000.00
longTermDebt 12719000.00
inventory 259687000.00
accountsPayable 75685000.00
treasuryStock -33127000.00
2003-08-31
date 2003-08-31
currency_symbol USD
totalAssets 613737000.00
otherCurrentAssets 33034000.00
totalLiab 162707000.00
totalStockholderEquity 451030000.00
otherCurrentLiab 42316000.00
commonStock 203000.00
retainedEarnings 109724000.00
otherLiab 29962000.00
otherAssets 21538000.00
totalCurrentLiabilities 132263000.00
propertyPlantEquipment 139690000.00
longTermDebt 482000.00
inventory 248485000.00
accountsPayable 81130000.00
treasuryStock -25461000.00
2003-05-31
date 2003-05-31
currency_symbol USD
totalAssets 551980000.00
otherCurrentAssets 34771000.00
totalLiab 116617000.00
totalStockholderEquity 435363000.00
otherCurrentLiab 38114000.00
commonStock 201000.00
retainedEarnings 96817000.00
otherLiab 17263000.00
otherAssets 18649000.00
totalCurrentLiabilities 98872000.00
propertyPlantEquipment 137927000.00
longTermDebt 482000.00
inventory 191826000.00
accountsPayable 50330000.00
treasuryStock -25461000.00
2003-02-28
date 2003-02-28
currency_symbol USD
totalAssets 538616000.00
otherCurrentAssets 35188000.00
totalLiab 112905000.00
totalStockholderEquity 425711000.00
otherCurrentLiab 36693000.00
commonStock 201000.00
retainedEarnings 87697000.00
otherLiab 16345000.00
otherAssets 19179000.00
totalCurrentLiabilities 96078000.00
propertyPlantEquipment 134966000.00
longTermDebt 482000.00
inventory 197933000.00
accountsPayable 52561000.00
treasuryStock -25461000.00
2002-11-30
date 2002-11-30
currency_symbol USD
totalAssets 532769000.00
otherCurrentAssets 38905000.00
totalLiab 120652000.00
totalStockholderEquity 412117000.00
otherCurrentLiab 44496000.00
commonStock 200000.00
retainedEarnings 74311000.00
otherLiab 15183000.00
otherAssets 18640000.00
cash 20886000.00
totalCurrentLiabilities 104797000.00
propertyPlantEquipment 135846000.00
longTermDebt 672000.00
inventory 179922000.00
accountsPayable 56286000.00
treasuryStock -25461000.00
2002-08-31
date 2002-08-31
currency_symbol USD
totalAssets 490879000.00
otherCurrentAssets 18771000.00
totalLiab 125395000.00
totalStockholderEquity 365484000.00
otherCurrentLiab 52803000.00
commonStock 200000.00
retainedEarnings 60267000.00
otherLiab 14417000.00
otherAssets 6768000.00
totalCurrentLiabilities 110306000.00
propertyPlantEquipment 133565000.00
longTermDebt 672000.00
inventory 221430000.00
accountsPayable 57293000.00
treasuryStock -21446000.00
2002-05-31
date 2002-05-31
currency_symbol USD
totalAssets 500018000.00
otherCurrentAssets 19507000.00
totalLiab 126633000.00
totalStockholderEquity 373385000.00
otherCurrentLiab 54058000.00
commonStock 200000.00
retainedEarnings 50053000.00
otherLiab 13923000.00
otherAssets 6740000.00
totalCurrentLiabilities 112038000.00
propertyPlantEquipment 124157000.00
longTermDebt 672000.00
inventory 199028000.00
accountsPayable 57770000.00
treasuryStock -2958000.00
2002-02-28
date 2002-02-28
currency_symbol USD
totalAssets 465586000.00
otherCurrentAssets 10536000.00
totalLiab 102597000.00
totalStockholderEquity 362989000.00
otherCurrentLiab 38427000.00
commonStock 200000.00
retainedEarnings 39699000.00
otherLiab 13717000.00
otherAssets 7041000.00
totalCurrentLiabilities 88208000.00
propertyPlantEquipment 111973000.00
longTermDebt 672000.00
inventory 200963000.00
accountsPayable 49571000.00
2001-11-30
date 2001-11-30
currency_symbol USD
totalAssets 460719000.00
otherCurrentAssets 17688000.00
totalLiab 120495000.00
totalStockholderEquity 340224000.00
otherCurrentLiab 47324000.00
commonStock 200000.00
retainedEarnings 21934000.00
otherLiab 11684000.00
otherAssets 5629000.00
cash 22679000.00
totalCurrentLiabilities 107938000.00
propertyPlantEquipment 109612000.00
longTermDebt 873000.00
inventory 178818000.00
accountsPayable 60417000.00
2001-08-31
date 2001-08-31
currency_symbol USD
totalAssets 451914000.00
otherCurrentAssets 9998000.00
totalLiab 145783000.00
totalStockholderEquity 306131000.00
otherCurrentLiab 53006000.00
commonStock 200000.00
retainedEarnings 6131000.00
otherLiab 14210000.00
otherAssets 5978000.00
totalCurrentLiabilities 130700000.00
propertyPlantEquipment 104425000.00
longTermDebt 873000.00
inventory 227798000.00
accountsPayable 77497000.00
2001-05-31
date 2001-05-31
currency_symbol USD
totalAssets 598710000.00
otherCurrentAssets 14614000.00
totalLiab 830545000.00
otherCurrentLiab 48941000.00
commonStock 281000.00
otherLiab 582816000.00
otherAssets 7544000.00
totalCurrentLiabilities 246856000.00
propertyPlantEquipment 121079000.00
longTermDebt 873000.00
inventory 192037000.00
accountsPayable 50470000.00
2001-02-28
date 2001-02-28
currency_symbol USD
totalAssets 610126000.00
otherCurrentAssets 12800000.00
totalLiab 844302000.00
otherCurrentLiab 51036000.00
commonStock 281000.00
otherLiab 583551000.00
otherAssets 8721000.00
totalCurrentLiabilities 260751000.00
propertyPlantEquipment 124108000.00
inventory 200753000.00
accountsPayable 41095000.00
2000-11-30
date 2000-11-30
currency_symbol USD
totalAssets 665999000.00
otherCurrentAssets 15577000.00
totalLiab 906486000.00
otherCurrentLiab 46644000.00
commonStock 281000.00
otherLiab 579330000.00
otherAssets 9983000.00
cash 20510000.00
totalCurrentLiabilities 327156000.00
propertyPlantEquipment 128811000.00
inventory 218683000.00
accountsPayable 56224000.00
2000-08-31
date 2000-08-31
currency_symbol USD
totalAssets 746730000.00
otherCurrentAssets 15498000.00
totalLiab 959204000.00
otherCurrentLiab 49661000.00
commonStock 281000.00
otherLiab 575275000.00
otherAssets 15178000.00
totalCurrentLiabilities 383929000.00
propertyPlantEquipment 153463000.00
inventory 271303000.00
accountsPayable 68815000.00
2000-05-31
date 2000-05-31
currency_symbol USD
totalAssets 744801000.00
otherCurrentAssets 17447000.00
totalLiab 941337000.00
otherCurrentLiab 52848000.00
commonStock 281000.00
otherLiab 572130000.00
otherAssets 16380000.00
totalCurrentLiabilities 369207000.00
propertyPlantEquipment 158152000.00
inventory 235123000.00
accountsPayable 71331000.00
2000-02-29
date 2000-02-29
currency_symbol USD
totalAssets 535745000.00
otherCurrentAssets 37392000.00
totalLiab 634443000.00
otherCurrentLiab 68676000.00
commonStock 281000.00
otherLiab 9443000.00
otherAssets 15691000.00
totalCurrentLiabilities 625000000.00
propertyPlantEquipment 164739000.00
inventory 261332000.00
accountsPayable 63963000.00
1999-11-30
date 1999-11-30
currency_symbol USD
totalAssets 554687000.00
otherCurrentAssets 34191000.00
totalLiab 629654000.00
otherCurrentLiab 72177000.00
commonStock 281000.00
otherLiab 14299000.00
otherAssets 15779000.00
totalCurrentLiabilities 615355000.00
propertyPlantEquipment 181834000.00
inventory 261104000.00
accountsPayable 40955000.00
yearly
2019-02-28
date 2019-02-28
filing_date 2019-04-05
currency_symbol USD
totalAssets 744161000.00
intangibleAssets 2225000.00
totalLiab 489636000.00
totalStockholderEquity 254525000.00
otherCurrentLiab 46591000.00
commonStock 335000.00
retainedEarnings -119909000.00
otherLiab 61990000.00
otherAssets 24230000.00
cash 15830000.00
totalCurrentLiabilities 177352000.00
shortTermDebt 4258000.00
shortLongTermDebt 4812000.00
otherStockholderEquity -5857000.00
propertyPlantEquipment 224803000.00
totalCurrentAssets 492903000.00
netTangibleAssets 252300000.00
netReceivables 4900000.00
longTermDebt 250294000.00
inventory 424555000.00
accountsPayable 106825000.00
treasuryStock -43579000.00
nonCurrrentAssetsOther 251258000.00
nonCurrentAssetsTotal 24230000.00
longTermDebtTotal 250294000.00
nonCurrentLiabilitiesOther 61615000.00
nonCurrentLiabilitiesTotal 312284000.00
capitalSurpluse 423535000.00
cashAndShortTermInvestments 15830000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-10
currency_symbol USD
totalAssets 806406000.00
intangibleAssets 17135000.00
otherCurrentAssets 51049000.00
totalLiab 462292000.00
totalStockholderEquity 344114000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46309000.00
commonStock 328000.00
retainedEarnings -26397000.00
otherLiab 68524000.00
goodWill 0.00
otherAssets 24449000.00
cash 21250000.00
totalCurrentLiabilities 213418000.00
shortTermDebt 2985000.00
shortLongTermDebt 2985000.00
otherStockholderEquity -5177000.00
propertyPlantEquipment 252788000.00
totalCurrentAssets 512034000.00
netTangibleAssets 326979000.00
shortTermInvestments 0.00
netReceivables 5800000.00
longTermDebt 180350000.00
inventory 439735000.00
accountsPayable 145991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -43298000.00
nonCurrrentAssetsOther 294372000.00
nonCurrentAssetsTotal 24449000.00
longTermDebtTotal 180350000.00
nonCurrentLiabilitiesOther 68524000.00
nonCurrentLiabilitiesTotal 248874000.00
capitalSurpluse 418658000.00
cashAndShortTermInvestments 21250000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-04
currency_symbol USD
totalAssets 786989000.00
intangibleAssets 15235000.00
otherCurrentAssets 41574000.00
totalLiab 406829000.00
totalStockholderEquity 380160000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32633000.00
commonStock 323000.00
retainedEarnings 18267000.00
otherLiab 74410000.00
goodWill 0.00
otherAssets 22883000.00
cash 13803000.00
totalCurrentLiabilities 168670000.00
shortTermDebt 6414000.00
shortLongTermDebt 6414000.00
otherStockholderEquity -5648000.00
propertyPlantEquipment 284110000.00
totalCurrentAssets 464761000.00
netTangibleAssets 364925000.00
shortTermInvestments 0.00
longTermDebt 163749000.00
inventory 409384000.00
accountsPayable 101985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -43286000.00
nonCurrrentAssetsOther 322228000.00
nonCurrentAssetsTotal 22883000.00
longTermDebtTotal 163749000.00
nonCurrentLiabilitiesOther 74410000.00
nonCurrentLiabilitiesTotal 238159000.00
capitalSurpluse 410504000.00
cashAndShortTermInvestments 13803000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-30
currency_symbol USD
totalAssets 848099000.00
intangibleAssets 15235000.00
otherCurrentAssets 48279000.00
totalLiab 418346000.00
totalStockholderEquity 429753000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37365000.00
commonStock 320000.00
retainedEarnings 72820000.00
otherLiab 99588000.00
goodWill 0.00
otherAssets 20385000.00
cash 16487000.00
totalCurrentLiabilities 155882000.00
shortTermDebt 2847000.00
shortLongTermDebt 2847000.00
otherStockholderEquity -6353000.00
propertyPlantEquipment 311717000.00
totalCurrentAssets 500762000.00
netTangibleAssets 414518000.00
shortTermInvestments 0.00
longTermDebt 162876000.00
inventory 435996000.00
accountsPayable 84019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -43068000.00
longTermDebtTotal 162876000.00
capitalSurpluse 406034000.00
cashAndShortTermInvestments 16487000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-01
currency_symbol USD
totalAssets 824677000.00
intangibleAssets 14910000.00
otherCurrentAssets 45444000.00
totalLiab 348747000.00
totalStockholderEquity 475930000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67834000.00
commonStock 316000.00
retainedEarnings 80819000.00
otherLiab 77818000.00
goodWill 0.00
otherAssets 20256000.00
cash 17165000.00
totalCurrentLiabilities 204782000.00
shortTermDebt 1715000.00
shortLongTermDebt 1715000.00
otherStockholderEquity -6874000.00
propertyPlantEquipment 285450000.00
totalCurrentAssets 504061000.00
netTangibleAssets 461020000.00
shortTermInvestments 0.00
longTermDebt 45673000.00
inventory 441452000.00
accountsPayable 121778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -600000.00
longTermDebtTotal 45673000.00
capitalSurpluse 395395000.00
cashAndShortTermInvestments 17165000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-02
currency_symbol USD
totalAssets 810837000.00
intangibleAssets 14910000.00
otherCurrentAssets 40082000.00
totalLiab 356393000.00
totalStockholderEquity 454444000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61850000.00
commonStock 312000.00
retainedEarnings 70804000.00
otherLiab 84622000.00
goodWill 0.00
otherAssets 24142000.00
cash 14762000.00
totalCurrentLiabilities 195256000.00
propertyPlantEquipment 282534000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 60871000.00
inventory 434407000.00
accountsPayable 125707000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -967000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-03
currency_symbol USD
totalAssets 794871000.00
intangibleAssets 14910000.00
otherCurrentAssets 35467000.00
totalLiab 330001000.00
totalStockholderEquity 464870000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81573000.00
commonStock 320000.00
retainedEarnings 88636000.00
otherLiab 90883000.00
goodWill 0.00
otherAssets 21928000.00
cash 17937000.00
totalCurrentLiabilities 208072000.00
propertyPlantEquipment 290701000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 11585000.00
inventory 413928000.00
accountsPayable 110826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -701000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-28
currency_symbol USD
totalAssets 735339000.00
intangibleAssets 14910000.00
otherCurrentAssets 33434000.00
totalLiab 322633000.00
totalStockholderEquity 412706000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60308000.00
commonStock 304000.00
retainedEarnings 63871000.00
otherLiab 82783000.00
goodWill 0.00
otherAssets 19713000.00
cash 18621000.00
totalCurrentLiabilities 186299000.00
propertyPlantEquipment 300717000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 35721000.00
inventory 347944000.00
accountsPayable 106022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -835000.00
2011-02-28
date 2011-02-28
currency_symbol USD
totalAssets 796084000.00
intangibleAssets 14910000.00
otherCurrentAssets 30423000.00
totalLiab 306575000.00
totalStockholderEquity 489509000.00
otherCurrentLiab 61661000.00
commonStock 569000.00
retainedEarnings 292916000.00
otherLiab 84001000.00
otherAssets 17947000.00
cash 89349000.00
totalCurrentLiabilities 183173000.00
propertyPlantEquipment 317954000.00
longTermDebt 25002000.00
inventory 325501000.00
accountsPayable 95365000.00
treasuryStock -320055000.00
2010-02-28
date 2010-02-28
currency_symbol USD
totalAssets 800431000.00
intangibleAssets 14910000.00
otherCurrentAssets 27095000.00
totalLiab 324385000.00
totalStockholderEquity 476046000.00
otherCurrentLiab 56936000.00
commonStock 561000.00
retainedEarnings 261764000.00
otherLiab 90978000.00
otherAssets 16351000.00
cash 93714000.00
totalCurrentLiabilities 183016000.00
propertyPlantEquipment 342001000.00
longTermDebt 38492000.00
inventory 306360000.00
accountsPayable 100602000.00
treasuryStock -288079000.00
2009-02-28
date 2009-02-28
currency_symbol USD
totalAssets 768043000.00
intangibleAssets 14910000.00
otherCurrentAssets 30824000.00
totalLiab 318040000.00
totalStockholderEquity 450003000.00
otherCurrentLiab 60727000.00
commonStock 558000.00
retainedEarnings 241431000.00
otherLiab 94333000.00
otherAssets 14379000.00
cash 26278000.00
totalCurrentLiabilities 169648000.00
propertyPlantEquipment 367135000.00
longTermDebt 45851000.00
inventory 314517000.00
accountsPayable 97760000.00
treasuryStock -286751000.00
2008-02-29
date 2008-02-29
currency_symbol USD
totalAssets 871490000.00
intangibleAssets 110284000.00
otherCurrentAssets 43589000.00
totalLiab 350644000.00
totalStockholderEquity 520846000.00
otherCurrentLiab 66538000.00
commonStock 551000.00
retainedEarnings 318026000.00
otherLiab 89007000.00
goodWill 95374000.00
otherAssets 28258000.00
cash 17028000.00
totalCurrentLiabilities 167201000.00
propertyPlantEquipment 329709000.00
longTermDebt 94436000.00
inventory 342622000.00
accountsPayable 94505000.00
treasuryStock -277691000.00
2007-02-28
date 2007-02-28
currency_symbol USD
totalAssets 824986000.00
intangibleAssets 110284000.00
otherCurrentAssets 65743000.00
totalLiab 253578000.00
totalStockholderEquity 571408000.00
otherCurrentLiab 75141000.00
commonStock 362000.00
retainedEarnings 273214000.00
otherLiab 76346000.00
goodWill 95374000.00
otherAssets 21491000.00
cash 15866000.00
totalCurrentLiabilities 160704000.00
propertyPlantEquipment 278839000.00
longTermDebt 16528000.00
inventory 332763000.00
accountsPayable 85477000.00
treasuryStock -165094000.00
2006-02-28
date 2006-02-28
currency_symbol USD
totalAssets 731653000.00
intangibleAssets 94263000.00
otherCurrentAssets 60346000.00
totalLiab 229821000.00
totalStockholderEquity 501832000.00
otherCurrentLiab 64423000.00
commonStock 330000.00
retainedEarnings 232561000.00
otherLiab 61798000.00
goodWill 79353000.00
otherAssets 15605000.00
cash 33683000.00
totalCurrentLiabilities 155184000.00
propertyPlantEquipment 244091000.00
longTermDebt 2979000.00
inventory 283665000.00
accountsPayable 81719000.00
treasuryStock -143515000.00
2005-02-28
date 2005-02-28
currency_symbol USD
totalAssets 686999000.00
intangibleAssets 94263000.00
otherCurrentAssets 46309000.00
totalLiab 205726000.00
totalStockholderEquity 481273000.00
otherCurrentLiab 57080000.00
commonStock 214000.00
retainedEarnings 179551000.00
otherLiab 47960000.00
goodWill 79353000.00
otherAssets 12205000.00
cash 40455000.00
totalCurrentLiabilities 143191000.00
propertyPlantEquipment 212179000.00
longTermDebt 3048000.00
inventory 281588000.00
accountsPayable 74957000.00
treasuryStock -94828000.00
2004-02-29
date 2004-02-29
currency_symbol USD
totalAssets 669091000.00
intangibleAssets 94964000.00
otherCurrentAssets 53772000.00
totalLiab 198753000.00
totalStockholderEquity 470338000.00
otherCurrentLiab 54083000.00
commonStock 206000.00
retainedEarnings 128614000.00
otherLiab 40826000.00
goodWill 80054000.00
otherAssets 10021000.00
cash 14733000.00
totalCurrentLiabilities 132766000.00
propertyPlantEquipment 200802000.00
longTermDebt 12719000.00
inventory 259687000.00
accountsPayable 75685000.00
treasuryStock -33127000.00
2003-02-28
date 2003-02-28
currency_symbol USD
totalAssets 532769000.00
otherCurrentAssets 38905000.00
totalLiab 120652000.00
totalStockholderEquity 412117000.00
otherCurrentLiab 44496000.00
commonStock 200000.00
retainedEarnings 74311000.00
otherLiab 15183000.00
otherAssets 18640000.00
cash 20886000.00
totalCurrentLiabilities 104797000.00
propertyPlantEquipment 135846000.00
longTermDebt 672000.00
inventory 179922000.00
accountsPayable 56286000.00
treasuryStock -25461000.00
2002-02-28
date 2002-02-28
currency_symbol USD
totalAssets 460719000.00
otherCurrentAssets 17688000.00
totalLiab 120495000.00
totalStockholderEquity 340224000.00
otherCurrentLiab 47324000.00
commonStock 200000.00
retainedEarnings 21934000.00
otherLiab 11684000.00
otherAssets 5629000.00
cash 22679000.00
totalCurrentLiabilities 107938000.00
propertyPlantEquipment 109612000.00
longTermDebt 873000.00
inventory 178818000.00
accountsPayable 60417000.00
2001-02-28
date 2001-02-28
currency_symbol USD
totalAssets 665999000.00
otherCurrentAssets 15577000.00
totalLiab 906486000.00
otherCurrentLiab 46644000.00
commonStock 281000.00
otherLiab 579330000.00
otherAssets 9983000.00
cash 20510000.00
totalCurrentLiabilities 327156000.00
propertyPlantEquipment 128811000.00
inventory 218683000.00
accountsPayable 56224000.00
2000-02-29
date 2000-02-29
currency_symbol USD
totalAssets 554687000.00
otherCurrentAssets 34191000.00
totalLiab 629654000.00
otherCurrentLiab 72177000.00
commonStock 281000.00
otherLiab 14299000.00
otherAssets 15779000.00
cash 20179000.00
totalCurrentLiabilities 615355000.00
propertyPlantEquipment 181834000.00
shortTermInvestments 41600000.00
inventory 261104000.00
accountsPayable 40955000.00
Cash_Flow
currency_symbol USD
quarterly
2019-08-31
date 2019-08-31
currency_symbol USD
investments -4326000.00
changeToLiabilities 28614000.00
totalCashflowsFromInvestingActivities -4326000.00
netBorrowings 41348000.00
totalCashFromFinancingActivities 40434000.00
changeToOperatingActivities -11986000.00
netIncome -15914000.00
changeInCash 850000.00
totalCashFromOperatingActivities -35258000.00
depreciation 15272000.00
otherCashflowsFromInvestingActivities 2209000.00
dividendsPaid 0.00
changeToInventory -82494000.00
otherCashflowsFromFinancingActivities -914000.00
changeToNetincome 31079000.00
capitalExpenditures 6535000
2019-05-31
date 2019-05-31
currency_symbol USD
investments -4836000.00
changeToLiabilities 35237000.00
totalCashflowsFromInvestingActivities -4836000.00
netBorrowings 11906000.00
totalCashFromFinancingActivities 11911000.00
changeToOperatingActivities -24417000.00
netIncome -23934000.00
changeInCash 2625000.00
totalCashFromOperatingActivities -4450000.00
depreciation 14528000.00
otherCashflowsFromInvestingActivities 678000.00
dividendsPaid 0.00
changeToInventory -27001000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 38566000.00
capitalExpenditures 4836000
2019-02-28
date 2019-02-28
currency_symbol USD
investments -13096000.00
changeToLiabilities 26551000.00
totalCashflowsFromInvestingActivities -13096000.00
netBorrowings 57317000.00
totalCashFromFinancingActivities 57261000.00
changeToOperatingActivities -4720000.00
netIncome -47490000.00
changeInCash 6963000.00
totalCashFromOperatingActivities -37202000.00
depreciation 15344000.00
otherCashflowsFromInvestingActivities 678000.00
dividendsPaid 0.00
changeToInventory -47445000.00
otherCashflowsFromFinancingActivities -56000.00
changeToNetincome 2788000.00
capitalExpenditures 13774000
cashFlowsOtherOperating 13038000.00
cashAndCashEquivalentsChanges 6963000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-05
currency_symbol USD
investments -5893000.00
changeToLiabilities -101173000.00
totalCashflowsFromInvestingActivities -5893000.00
netBorrowings -94289000.00
totalCashFromFinancingActivities 64353000.00
changeToOperatingActivities -7083000.00
netIncome -87714000.00
changeInCash -5420000.00
totalCashFromOperatingActivities 92481000.00
depreciation 58655000.00
otherCashflowsFromInvestingActivities 3263000.00
dividendsPaid 5798000.00
changeToInventory 177728000.00
otherCashflowsFromFinancingActivities -838000.00
changeToNetincome 16129000.00
capitalExpenditures 30949000
cashFlowsOtherOperating -6764000.00
cashAndCashEquivalentsChanges -9995000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-12
currency_symbol USD
changeToLiabilities 71352000.00
totalCashflowsFromInvestingActivities -8424000.00
netBorrowings 77171000.00
totalCashFromFinancingActivities 75573000.00
changeToOperatingActivities 2498000.00
netIncome -31353000.00
changeInCash -748000.00
totalCashFromOperatingActivities -67897000.00
depreciation 14018000.00
otherCashflowsFromInvestingActivities 547000.00
dividendsPaid 1430000.00
changeToInventory -125400000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -168000.00
changeToNetincome 888000.00
capitalExpenditures 8971000
cashFlowsOtherOperating 2994000.00
cashAndCashEquivalentsChanges -748000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-13
currency_symbol USD
changeToLiabilities -870000.00
totalCashflowsFromInvestingActivities -4135000.00
netBorrowings 3505000.00
totalCashFromFinancingActivities 1982000.00
changeToOperatingActivities -1891000.00
netIncome -16922000.00
changeInCash -2518000.00
totalCashFromOperatingActivities -365000.00
depreciation 14966000.00
otherCashflowsFromInvestingActivities 1757000.00
dividendsPaid 1467000.00
changeToInventory 679000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -56000.00
changeToNetincome 2344000.00
capitalExpenditures 5892000
cashFlowsOtherOperating -1736000.00
cashAndCashEquivalentsChanges -2518000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-14
currency_symbol USD
changeToLiabilities -19088000.00
totalCashflowsFromInvestingActivities -6885000.00
netBorrowings 85030000.00
totalCashFromFinancingActivities 83381000.00
changeToOperatingActivities 4303000.00
netIncome -31678000.00
changeInCash 7841000.00
totalCashFromOperatingActivities -68655000.00
depreciation 15151000.00
otherCashflowsFromInvestingActivities 45000.00
dividendsPaid 1445000.00
changeToInventory -39185000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -204000.00
changeToNetincome 1569000.00
capitalExpenditures 6930000
cashFlowsOtherOperating 4502000.00
cashAndCashEquivalentsChanges 7841000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-10
currency_symbol USD
changeToLiabilities -76555000.00
totalCashflowsFromInvestingActivities -13279000.00
netBorrowings -88685000.00
totalCashFromFinancingActivities -90187000.00
changeToOperatingActivities -8856000.00
netIncome 5644000.00
changeInCash -9080000.00
totalCashFromOperatingActivities 94386000.00
depreciation 17758000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 1443000.00
changeToInventory 138898000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -59000.00
changeToNetincome 7240000.00
capitalExpenditures 13288000
cashFlowsOtherOperating 1401000.00
cashAndCashEquivalentsChanges -9080000.00
2017-08-31
date 2017-08-31
filing_date 2017-12-07
currency_symbol USD
changeToLiabilities 89335000.00
totalCashflowsFromInvestingActivities -8743000.00
netBorrowings 41559000.00
totalCashFromFinancingActivities 40055000.00
changeToOperatingActivities 12479000.00
netIncome -17722000.00
changeInCash 4198000.00
totalCashFromOperatingActivities -27114000.00
depreciation 16371000.00
otherCashflowsFromInvestingActivities 1097000.00
dividendsPaid 1447000.00
changeToInventory -118228000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -57000.00
changeToNetincome -9349000.00
capitalExpenditures 9840000
cashFlowsOtherOperating 13490000.00
cashAndCashEquivalentsChanges 4198000.00
2017-05-31
date 2017-05-31
filing_date 2017-09-07
currency_symbol USD
changeToLiabilities -8732000.00
totalCashflowsFromInvestingActivities -10360000.00
netBorrowings 7603000.00
totalCashFromFinancingActivities 6302000.00
changeToOperatingActivities -16102000.00
netIncome -6258000.00
changeInCash 4444000.00
totalCashFromOperatingActivities 8189000.00
depreciation 16872000.00
otherCashflowsFromInvestingActivities -2217000.00
dividendsPaid 1423000.00
changeToInventory 13855000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 122000.00
changeToNetincome 9067000.00
capitalExpenditures 8143000
cashFlowsOtherOperating -16102000.00
cashAndCashEquivalentsChanges 4444000.00
2017-02-28
date 2017-02-28
filing_date 2017-06-08
currency_symbol USD
changeToLiabilities 39534000.00
totalCashflowsFromInvestingActivities -39979000.00
netBorrowings 52669000.00
totalCashFromFinancingActivities 48177000.00
changeToOperatingActivities -6086000.00
netIncome -18987000.00
changeInCash 7885000.00
totalCashFromOperatingActivities -313000.00
depreciation 16449000.00
otherCashflowsFromInvestingActivities -32620000.00
dividendsPaid 4227000.00
changeToInventory -33106000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -265000.00
changeToNetincome 1883000.00
capitalExpenditures 7359000
cashFlowsOtherOperating -6086000.00
cashAndCashEquivalentsChanges 7885000.00
2016-11-30
date 2016-11-30
filing_date 2017-04-04
currency_symbol USD
changeToLiabilities -109776000.00
totalCashflowsFromInvestingActivities -6321000.00
netBorrowings -73616000.00
totalCashFromFinancingActivities -77808000.00
changeToOperatingActivities 754000.00
netIncome -6844000.00
changeInCash -5099000.00
totalCashFromOperatingActivities 84284000.00
depreciation 37436000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 4190000.00
changeToInventory 159959000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome -19756000.00
capitalExpenditures 6323000
cashFlowsOtherOperating 18011000.00
cashAndCashEquivalentsChanges -5099000.00
2016-08-31
date 2016-08-31
filing_date 2016-12-08
currency_symbol USD
changeToLiabilities 85475000.00
totalCashflowsFromInvestingActivities -10127000.00
netBorrowings 36801000.00
totalCashFromFinancingActivities 32616000.00
netIncome -15634000.00
changeInCash -1976000.00
totalCashFromOperatingActivities -24465000.00
depreciation 17832000.00
otherCashflowsFromInvestingActivities 130000.00
dividendsPaid 4145000.00
changeToInventory -108226000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 5265000.00
capitalExpenditures 10257000
cashFlowsOtherOperating -9177000.00
cashAndCashEquivalentsChanges -1976000.00
2016-05-31
date 2016-05-31
filing_date 2016-09-08
currency_symbol USD
changeToLiabilities -9637000.00
totalCashflowsFromInvestingActivities -24451000.00
netBorrowings 5396000.00
totalCashFromFinancingActivities 949000.00
netIncome 41000.00
changeInCash -1846000.00
totalCashFromOperatingActivities 21656000.00
depreciation 18775000.00
otherCashflowsFromInvestingActivities -6000.00
dividendsPaid 4215000.00
changeToInventory 21146000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -232000.00
changeToNetincome 5508000.00
capitalExpenditures 24445000
cashFlowsOtherOperating -14177000.00
cashAndCashEquivalentsChanges -1846000.00
2016-02-29
date 2016-02-29
filing_date 2016-06-06
currency_symbol USD
changeToLiabilities 43706000.00
totalCashflowsFromInvestingActivities -32179000.00
netBorrowings 35044000.00
totalCashFromFinancingActivities 30353000.00
netIncome -15460000.00
changeInCash 6237000.00
totalCashFromOperatingActivities 8063000.00
depreciation 17842000.00
otherCashflowsFromInvestingActivities 1053000.00
dividendsPaid 4106000.00
changeToInventory -46267000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -585000.00
changeToNetincome 6710000.00
capitalExpenditures 33232000
cashFlowsOtherOperating 1532000.00
cashAndCashEquivalentsChanges 6237000.00
2015-11-30
date 2015-11-30
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities -159874000.00
totalCashflowsFromInvestingActivities -21858000.00
netBorrowings -9141000.00
totalCashFromFinancingActivities -56222000.00
changeToOperatingActivities 1551000.00
netIncome 20985000.00
changeInCash -6947000.00
totalCashFromOperatingActivities 71133000.00
depreciation 18746000.00
otherCashflowsFromInvestingActivities -319000.00
dividendsPaid 4737000.00
changeToInventory 181262000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -41587000.00
otherCashflowsFromFinancingActivities -757000.00
changeToNetincome 5128000.00
capitalExpenditures 21539000
cashFlowsOtherOperating 4886000.00
cashAndCashEquivalentsChanges -6947000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
currency_symbol USD
changeToLiabilities 69493000.00
totalCashflowsFromInvestingActivities -33579000.00
netBorrowings 81716000.00
totalCashFromFinancingActivities 76758000.00
netIncome -10183000.00
changeInCash -759000.00
totalCashFromOperatingActivities -43938000.00
depreciation 17237000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 4880000.00
changeToInventory -127042000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -78000.00
changeToNetincome 3363000.00
capitalExpenditures 33584000
cashFlowsOtherOperating 3194000.00
cashAndCashEquivalentsChanges -759000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-10
currency_symbol USD
changeToLiabilities 12072000.00
totalCashflowsFromInvestingActivities -22259000.00
netBorrowings -3020000.00
totalCashFromFinancingActivities -7691000.00
netIncome 1615000.00
changeInCash -413000.00
totalCashFromOperatingActivities 29537000.00
depreciation 24863000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 4546000.00
changeToInventory -3511000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -125000.00
changeToNetincome 3765000.00
capitalExpenditures 22277000
cashFlowsOtherOperating -9267000.00
cashAndCashEquivalentsChanges -413000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-11
currency_symbol USD
changeToLiabilities 13911000.00
totalCashflowsFromInvestingActivities -13281000.00
netBorrowings 43661000.00
totalCashFromFinancingActivities 37154000.00
netIncome -8637000.00
changeInCash 7441000.00
totalCashFromOperatingActivities -16432000.00
depreciation 16971000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 4490000.00
changeToInventory -45253000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 543000.00
otherCashflowsFromFinancingActivities -2560000.00
changeToNetincome 3838000.00
capitalExpenditures 13295000
cashFlowsOtherOperating 2738000.00
cashAndCashEquivalentsChanges 7441000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-01
currency_symbol USD
changeToLiabilities -94501000.00
totalCashflowsFromInvestingActivities -20794000.00
netBorrowings -82397000.00
totalCashFromFinancingActivities -89418000.00
changeToOperatingActivities -1737000.00
netIncome 43720000.00
changeInCash -3621000.00
totalCashFromOperatingActivities 102214000.00
depreciation 16307000.00
otherCashflowsFromInvestingActivities 1478000.00
dividendsPaid 4487000.00
changeToInventory 133524000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2751000.00
otherCashflowsFromFinancingActivities 217000.00
changeToNetincome -2715000.00
capitalExpenditures 22272000
cashFlowsOtherOperating 1763000.00
cashAndCashEquivalentsChanges -3621000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-11
currency_symbol USD
changeToLiabilities 100417000.00
totalCashflowsFromInvestingActivities -18002000.00
netBorrowings 19544000.00
totalCashFromFinancingActivities 14982000.00
netIncome -5268000.00
changeInCash -5308000.00
totalCashFromOperatingActivities -2288000.00
depreciation 15805000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 4512000.00
changeToInventory -123511000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -46000.00
changeToNetincome 8333000.00
capitalExpenditures 18022000
cashFlowsOtherOperating 4916000.00
cashAndCashEquivalentsChanges -5308000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-11
currency_symbol USD
changeToLiabilities -24552000.00
totalCashflowsFromInvestingActivities -15521000.00
netBorrowings 17233000.00
totalCashFromFinancingActivities 13221000.00
netIncome 11192000.00
changeInCash 1733000.00
totalCashFromOperatingActivities 4033000.00
depreciation 16317000.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 4019000.00
changeToInventory -1918000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome -4297000.00
capitalExpenditures 15572000
cashFlowsOtherOperating 132000.00
cashAndCashEquivalentsChanges 1733000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-10
currency_symbol USD
changeToLiabilities 17156000.00
totalCashflowsFromInvestingActivities -13317000.00
netBorrowings 29120000.00
totalCashFromFinancingActivities 29038000.00
netIncome -18794000.00
changeInCash 9599000.00
totalCashFromOperatingActivities -6122000.00
depreciation 15293000.00
otherCashflowsFromInvestingActivities 1397000.00
dividendsPaid 3952000.00
changeToInventory -15140000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5010000.00
otherCashflowsFromFinancingActivities -1140000.00
changeToNetincome 16583000.00
capitalExpenditures 14714000
cashFlowsOtherOperating -8548000.00
cashAndCashEquivalentsChanges 9599000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-02
currency_symbol USD
changeToLiabilities -84905000.00
totalCashflowsFromInvestingActivities -14530000.00
netBorrowings -82398000.00
totalCashFromFinancingActivities -86420000.00
netIncome 24862000.00
changeInCash -8955000.00
totalCashFromOperatingActivities 91995000.00
depreciation 23948000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 3956000.00
changeToInventory 117143000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities -89000.00
changeToNetincome 39837000.00
capitalExpenditures 14546000
cashFlowsOtherOperating 8358000.00
cashAndCashEquivalentsChanges -8955000.00
2013-11-30
date 2013-11-30
filing_date 2013-12-12
currency_symbol USD
changeToLiabilities 58592000.00
totalCashflowsFromInvestingActivities -16780000.00
netBorrowings 86334000.00
totalCashFromFinancingActivities 50990000.00
netIncome -10971000.00
changeInCash -10429000.00
totalCashFromOperatingActivities -44639000.00
depreciation 15463000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 4105000.00
changeToInventory -109300000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -31190000.00
otherCashflowsFromFinancingActivities -49000.00
changeToNetincome -29122000.00
capitalExpenditures 16780000
cashFlowsOtherOperating -2969000.00
cashAndCashEquivalentsChanges -10429000.00
2013-08-31
date 2013-08-31
filing_date 2013-09-12
currency_symbol USD
changeToLiabilities -344000.00
totalCashflowsFromInvestingActivities -13117000.00
netBorrowings -9883000.00
totalCashFromFinancingActivities -13285000.00
netIncome 9607000.00
changeInCash 7548000.00
totalCashFromOperatingActivities 33950000.00
depreciation 30793000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 4152000.00
changeToInventory -28322000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 621000.00
otherCashflowsFromFinancingActivities 129000.00
changeToNetincome 30400000.00
capitalExpenditures 13128000
cashFlowsOtherOperating -11764000.00
cashAndCashEquivalentsChanges 7548000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-13
currency_symbol USD
totalCashflowsFromInvestingActivities -16809000.00
netBorrowings 54470000.00
totalCashFromFinancingActivities 60249000.00
netIncome -6856000.00
changeInCash 8661000.00
totalCashFromOperatingActivities -34779000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3253000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9328000.00
otherCashflowsFromFinancingActivities -296000.00
changeToNetincome -27923000.00
capitalExpenditures 16809000
cashAndCashEquivalentsChanges 8661000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-03
currency_symbol USD
changeToLiabilities -121137000.00
totalCashflowsFromInvestingActivities -13829000.00
netBorrowings -21675000.00
totalCashFromFinancingActivities -21578000.00
netIncome 35793000.00
changeInCash -19483000.00
totalCashFromOperatingActivities 15924000.00
depreciation 15596000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 3242000.00
changeToInventory 96887000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3166000.00
otherCashflowsFromFinancingActivities 173000.00
changeToNetincome -53902000.00
capitalExpenditures 13879000
cashFlowsOtherOperating -14984000.00
cashAndCashEquivalentsChanges -19483000.00
2012-08-31
date 2012-08-31
filing_date 2012-12-06
currency_symbol USD
changeToLiabilities 132663000.00
totalCashflowsFromInvestingActivities -12989000.00
netBorrowings -13402000.00
totalCashFromFinancingActivities -5873000.00
netIncome -8858000.00
changeInCash 14793000.00
totalCashFromOperatingActivities 33655000.00
depreciation 14697000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3195000.00
changeToInventory -114270000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10423000.00
otherCashflowsFromFinancingActivities 301000.00
changeToNetincome 61744000.00
capitalExpenditures 12989000
cashFlowsOtherOperating 5350000.00
cashAndCashEquivalentsChanges 14793000.00
2012-05-31
date 2012-05-31
filing_date 2012-09-06
currency_symbol USD
changeToLiabilities -11219000.00
totalCashflowsFromInvestingActivities -12841000.00
netBorrowings -2674000.00
totalCashFromFinancingActivities 367000.00
netIncome 11662000.00
changeInCash 862000.00
totalCashFromOperatingActivities 13336000.00
depreciation 15419000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2832000.00
changeToInventory 1542000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5449000.00
otherCashflowsFromFinancingActivities 424000.00
changeToNetincome 3177000.00
capitalExpenditures 12841000
cashFlowsOtherOperating -7245000.00
cashAndCashEquivalentsChanges 862000.00
2012-02-29
date 2012-02-29
filing_date 2012-06-07
currency_symbol USD
changeToLiabilities 35935000.00
totalCashflowsFromInvestingActivities -9780000.00
netBorrowings 577000.00
totalCashFromFinancingActivities -142000.00
netIncome -418000.00
changeInCash 3144000.00
totalCashFromOperatingActivities 13066000.00
depreciation 15131000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2726000.00
changeToInventory -50143000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1881000.00
otherCashflowsFromFinancingActivities 126000.00
changeToNetincome 1795000.00
capitalExpenditures 9780000
cashFlowsOtherOperating 10766000.00
cashAndCashEquivalentsChanges 3144000.00
2011-11-30
date 2011-11-30
filing_date 2012-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 32714000.00
totalCashFromOperatingActivities 78055000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 413000.00
dividendsPaid 11033000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 45731000
2011-08-31
date 2011-08-31
filing_date 2011-12-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 0.00
totalCashFromOperatingActivities 14385000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 122000.00
dividendsPaid 8256000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 33166000
2011-05-31
date 2011-05-31
filing_date 2011-09-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 10013000.00
totalCashFromOperatingActivities 13586000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5408000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 22103000
2011-02-28
date 2011-02-28
currency_symbol USD
totalCashFromOperatingActivities 5830000.00
dividendsPaid 2754000.00
capitalExpenditures 11858000
2010-11-30
date 2010-11-30
currency_symbol USD
netIncome 31980000.00
totalCashFromOperatingActivities 77875000.00
otherCashflowsFromInvestingActivities 531000.00
dividendsPaid 9450000.00
capitalExpenditures 36990000
2010-08-31
date 2010-08-31
currency_symbol USD
totalCashFromOperatingActivities 16318000.00
dividendsPaid 6685000.00
capitalExpenditures 28049000
2010-05-31
date 2010-05-31
currency_symbol USD
netIncome 10327000.00
totalCashFromOperatingActivities 16989000.00
dividendsPaid 3835000.00
capitalExpenditures 17193000
2010-02-28
date 2010-02-28
currency_symbol USD
totalCashFromFinancingActivities 1256000.00
netIncome 2198000.00
dividendsPaid 1913000.00
capitalExpenditures 8496000
2009-11-30
date 2009-11-30
currency_symbol USD
netIncome 27852000.00
totalCashFromOperatingActivities 120936000.00
otherCashflowsFromInvestingActivities 2954000.00
dividendsPaid 7629000.00
changeToInventory 8157000.00
capitalExpenditures 42707000
2009-08-31
date 2009-08-31
currency_symbol USD
totalCashFromOperatingActivities 66938000.00
otherCashflowsFromInvestingActivities 578000.00
dividendsPaid 5712000.00
capitalExpenditures 36110000
2009-05-31
date 2009-05-31
currency_symbol USD
netIncome 9093000.00
totalCashFromOperatingActivities 66027000.00
otherCashflowsFromInvestingActivities 578000.00
dividendsPaid 3801000.00
changeToInventory 4479000.00
capitalExpenditures 24304000
2009-02-28
date 2009-02-28
currency_symbol USD
totalCashFromFinancingActivities 430000.00
totalCashFromOperatingActivities 7893000.00
dividendsPaid 1892000.00
capitalExpenditures 13055000
2008-11-30
date 2008-11-30
currency_symbol USD
netIncome 25335000.00
totalCashFromOperatingActivities 162783000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 7699000.00
changeToInventory 28105000.00
capitalExpenditures 99841000
2008-08-31
date 2008-08-31
currency_symbol USD
totalCashFromFinancingActivities 11320000.00
totalCashFromOperatingActivities 67570000.00
dividendsPaid 5777000.00
capitalExpenditures 79710000
2008-05-31
date 2008-05-31
currency_symbol USD
netIncome 9663000.00
totalCashFromOperatingActivities 86363000.00
dividendsPaid 3831000.00
capitalExpenditures 52334000
2008-02-29
date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 5043000.00
netIncome 2263000.00
totalCashFromOperatingActivities 26401000.00
dividendsPaid 1910000.00
capitalExpenditures 27307000
2007-11-30
date 2007-11-30
currency_symbol USD
netIncome 31651000.00
totalCashFromOperatingActivities 124535000.00
dividendsPaid 8410000.00
capitalExpenditures 95311000
2007-08-31
date 2007-08-31
currency_symbol USD
totalCashFromFinancingActivities 31514000.00
netIncome 2446000.00
totalCashFromOperatingActivities 34571000.00
dividendsPaid 6382000.00
capitalExpenditures 64093000
2007-05-31
date 2007-05-31
currency_symbol USD
netIncome 9876000.00
totalCashFromOperatingActivities 63821000.00
dividendsPaid 4310000.00
capitalExpenditures 33373000
2007-02-28
date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities 4857000.00
netIncome 9107000.00
totalCashFromOperatingActivities 17540000.00
dividendsPaid 2172000.00
capitalExpenditures 17888000
2006-11-30
date 2006-11-30
currency_symbol USD
totalCashFromFinancingActivities 32114000.00
netIncome 39606000.00
totalCashFromOperatingActivities 55165000.00
otherCashflowsFromInvestingActivities 2440000.00
dividendsPaid 4918000.00
capitalExpenditures 71914000
2006-08-31
date 2006-08-31
currency_symbol USD
totalCashFromFinancingActivities 95485000.00
netIncome 2798000.00
otherCashflowsFromInvestingActivities 1756000.00
dividendsPaid 3455000.00
capitalExpenditures 51410000
2006-05-31
date 2006-05-31
currency_symbol USD
totalCashFromFinancingActivities 31026000.00
netIncome 3853000.00
totalCashFromOperatingActivities 20898000.00
otherCashflowsFromInvestingActivities 1245000.00
dividendsPaid 2003000.00
capitalExpenditures 29242000
2006-02-28
date 2006-02-28
currency_symbol USD
totalCashFromFinancingActivities 36595000.00
netIncome 9045000.00
totalCashFromOperatingActivities 2163000.00
dividendsPaid 665000.00
changeToAccountReceivables 145000.00
capitalExpenditures 14080000
2005-11-30
date 2005-11-30
currency_symbol USD
netIncome 19706000.00
totalCashFromOperatingActivities 106007000.00
dividendsPaid 1347000.00
capitalExpenditures 75168000
2005-08-31
date 2005-08-31
currency_symbol USD
totalCashFromFinancingActivities 33026000.00
netIncome 9146000.00
totalCashFromOperatingActivities 190000.00
dividendsPaid 680000.00
capitalExpenditures 58492000
2005-05-31
date 2005-05-31
currency_symbol USD
netIncome 6513000.00
totalCashFromOperatingActivities 20347000.00
capitalExpenditures 38239000
2005-02-28
date 2005-02-28
currency_symbol USD
totalCashFromFinancingActivities 2937000.00
netIncome 20522000.00
capitalExpenditures 15729000
2004-11-30
date 2004-11-30
currency_symbol USD
netIncome 18610000.00
totalCashFromOperatingActivities 132394000.00
changeToAccountReceivables 2880000.00
capitalExpenditures 47890000
2004-08-31
date 2004-08-31
currency_symbol USD
netIncome 8900000.00
totalCashFromOperatingActivities 52657000.00
changeToAccountReceivables 2880000.00
capitalExpenditures 32260000
2004-05-31
date 2004-05-31
currency_symbol USD
netIncome 5397000.00
totalCashFromOperatingActivities 63476000.00
changeToAccountReceivables 3537000.00
capitalExpenditures 15251000
2004-02-29
date 2004-02-29
currency_symbol USD
netIncome 18481000.00
totalCashFromOperatingActivities 43131000.00
changeToAccountReceivables 3537000.00
capitalExpenditures 6305000
2003-11-30
date 2003-11-30
currency_symbol USD
netIncome 18995000.00
totalCashFromOperatingActivities 321866000.00
changeToInventory 13451000.00
changeToAccountReceivables 37695000.00
capitalExpenditures 46432000
2003-08-31
date 2003-08-31
currency_symbol USD
netIncome 12384000.00
totalCashFromOperatingActivities 233600000.00
changeToAccountReceivables 42090000.00
capitalExpenditures 21565000
2003-05-31
date 2003-05-31
currency_symbol USD
netIncome 8847000.00
totalCashFromOperatingActivities 68735000.00
changeToAccountReceivables 33303000.00
capitalExpenditures 12678000
2003-02-28
date 2003-02-28
currency_symbol USD
netIncome 13168000.00
totalCashFromOperatingActivities 29230000.00
changeToAccountReceivables 26404000.00
capitalExpenditures 4242000
2002-11-30
date 2002-11-30
currency_symbol USD
netIncome 16064000.00
totalCashFromOperatingActivities 105119000.00
capitalExpenditures 43972000
2002-08-31
date 2002-08-31
currency_symbol USD
netIncome 10214000.00
totalCashFromOperatingActivities 48961000.00
changeToAccountReceivables 5044000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 37223000
2002-05-31
date 2002-05-31
currency_symbol USD
netIncome 10354000.00
totalCashFromOperatingActivities 53553000.00
changeToAccountReceivables 11284000.00
capitalExpenditures 23486000
2002-02-28
date 2002-02-28
currency_symbol USD
netIncome 17765000.00
totalCashFromOperatingActivities 14731000.00
changeToAccountReceivables 15017000.00
capitalExpenditures 6691000
2001-11-30
date 2001-11-30
currency_symbol USD
netIncome 15803000.00
totalCashFromOperatingActivities 86190000.00
changeToInventory 30009000.00
otherCashflowsFromFinancingActivities 160870000.00
capitalExpenditures 21605000
2001-08-31
date 2001-08-31
currency_symbol USD
netIncome 229911000.00
totalCashFromOperatingActivities 52927000.00
otherCashflowsFromFinancingActivities 181702000.00
capitalExpenditures 13151000
2001-05-31
date 2001-05-31
currency_symbol USD
netIncome 2341000.00
totalCashFromOperatingActivities 81674000.00
changeToInventory 26646000.00
changeToAccountReceivables 19138000.00
capitalExpenditures 4942000
2001-02-28
date 2001-02-28
currency_symbol USD
netIncome 6311000.00
totalCashFromOperatingActivities 51258000.00
changeToInventory 17930000.00
changeToAccountReceivables 24091000.00
capitalExpenditures 1282000
2000-11-30
date 2000-11-30
currency_symbol USD
changeToLiabilities 40262000.00
totalCashFromOperatingActivities 72274000.00
changeToInventory 42421000.00
changeToAccountReceivables 31801000.00
capitalExpenditures 5390000
2000-08-31
date 2000-08-31
currency_symbol USD
totalCashFromFinancingActivities 241636000.00
capitalExpenditures 3848000
2000-05-31
date 2000-05-31
currency_symbol USD
totalCashFromFinancingActivities 221282000.00
capitalExpenditures 2350000
2000-02-29
date 2000-02-29
currency_symbol USD
totalCashFromOperatingActivities 13741000.00
capitalExpenditures 807000
1999-11-30
date 1999-11-30
currency_symbol USD
totalCashFromFinancingActivities 5483000.00
totalCashFromOperatingActivities 23901000.00
changeToInventory 80212000.00
capitalExpenditures 22037000
yearly
2019-02-28
date 2019-02-28
filing_date 2019-04-05
currency_symbol USD
investments -25337000.00
changeToLiabilities -49779000.00
totalCashflowsFromInvestingActivities -25337000.00
netBorrowings 71771000.00
totalCashFromFinancingActivities 64353000.00
changeToOperatingActivities -2173000.00
netIncome -87714000.00
changeInCash -5420000.00
totalCashFromOperatingActivities -44436000.00
depreciation 58655000.00
otherCashflowsFromInvestingActivities 5612000.00
dividendsPaid 5798000.00
changeToInventory 13822000.00
otherCashflowsFromFinancingActivities -1620000.00
changeToNetincome 22384000.00
capitalExpenditures 30949000
cashFlowsOtherOperating -1004000.00
cashAndCashEquivalentsChanges -5420000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-10
currency_symbol USD
investments -72361000.00
changeToLiabilities 43582000.00
totalCashflowsFromInvestingActivities -72361000.00
netBorrowings 13172000.00
totalCashFromFinancingActivities 4347000.00
changeToOperatingActivities -8856000.00
netIncome -37323000.00
changeInCash 7447000.00
totalCashFromOperatingActivities 75461000.00
depreciation 67161000.00
otherCashflowsFromInvestingActivities 2413000.00
dividendsPaid 8540000.00
changeToInventory 1419000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -285000.00
changeToNetincome 10604000.00
capitalExpenditures 38630000
cashFlowsOtherOperating -7297000.00
cashAndCashEquivalentsChanges 7447000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-04
currency_symbol USD
investments -73078000.00
changeToLiabilities 9768000.00
totalCashflowsFromInvestingActivities -73078000.00
netBorrowings 4440000.00
totalCashFromFinancingActivities -13890000.00
changeToOperatingActivities 754000.00
netIncome -37897000.00
changeInCash -2684000.00
totalCashFromOperatingActivities 84284000.00
depreciation 91656000.00
otherCashflowsFromInvestingActivities 2413000.00
dividendsPaid 16656000.00
changeToInventory 26612000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1674000.00
changeToNetincome 13018000.00
capitalExpenditures 74257000
cashFlowsOtherOperating -3811000.00
cashAndCashEquivalentsChanges -2684000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities -64398000.00
totalCashflowsFromInvestingActivities -90977000.00
netBorrowings 113216000.00
totalCashFromFinancingActivities 49999000.00
changeToOperatingActivities 1551000.00
netIncome 3780000.00
changeInCash -678000.00
totalCashFromOperatingActivities 40300000.00
depreciation 67019000.00
otherCashflowsFromInvestingActivities 2413000.00
dividendsPaid 18653000.00
changeToInventory 5456000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -41044000.00
otherCashflowsFromFinancingActivities -3520000.00
changeToNetincome 26674000.00
capitalExpenditures 90695000
cashFlowsOtherOperating 1551000.00
cashAndCashEquivalentsChanges -678000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-01
currency_symbol USD
changeToLiabilities -1480000.00
totalCashflowsFromInvestingActivities -67634000.00
netBorrowings -15837000.00
totalCashFromFinancingActivities -32177000.00
changeToOperatingActivities -1737000.00
netIncome 30850000.00
changeInCash 2403000.00
totalCashFromOperatingActivities 102214000.00
depreciation 62811000.00
otherCashflowsFromInvestingActivities 2946000.00
dividendsPaid 16970000.00
changeToInventory -7045000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2285000.00
otherCashflowsFromFinancingActivities -992000.00
changeToNetincome 18540000.00
capitalExpenditures 70580000
cashFlowsOtherOperating -1737000.00
cashAndCashEquivalentsChanges 2403000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-02
currency_symbol USD
changeToLiabilities -26657000.00
totalCashflowsFromInvestingActivities -61236000.00
netBorrowings 48523000.00
totalCashFromFinancingActivities 11534000.00
netIncome 16642000.00
changeInCash -3175000.00
totalCashFromOperatingActivities 46527000.00
depreciation 70204000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 15466000.00
changeToInventory -20479000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -21218000.00
otherCashflowsFromFinancingActivities -305000.00
changeToNetincome 13192000.00
capitalExpenditures 61263000
cashFlowsOtherOperating -6375000.00
cashAndCashEquivalentsChanges -3175000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-03
currency_symbol USD
changeToLiabilities 36242000.00
totalCashflowsFromInvestingActivities -49439000.00
netBorrowings -37174000.00
totalCashFromFinancingActivities -27226000.00
netIncome 38179000.00
changeInCash -684000.00
totalCashFromOperatingActivities 75981000.00
depreciation 60843000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 11995000.00
changeToInventory -65984000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 20919000.00
otherCashflowsFromFinancingActivities 1024000.00
changeToNetincome 12814000.00
capitalExpenditures 49489000
cashFlowsOtherOperating -6113000.00
cashAndCashEquivalentsChanges -684000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-28
currency_symbol USD
changeToLiabilities -7101000.00
totalCashflowsFromInvestingActivities -45318000.00
netBorrowings 9862000.00
totalCashFromFinancingActivities -103465000.00
netIncome 30960000.00
changeInCash -70728000.00
totalCashFromOperatingActivities 78055000.00
depreciation 62027000.00
otherCashflowsFromInvestingActivities 413000.00
dividendsPaid 11033000.00
changeToInventory -22443000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -103633000.00
otherCashflowsFromFinancingActivities 1339000.00
changeToNetincome 17651000.00
capitalExpenditures 45731000
cashFlowsOtherOperating -3039000.00
cashAndCashEquivalentsChanges -70728000.00
2011-02-28
date 2011-02-28
currency_symbol USD
netIncome 37640000.00
totalCashFromOperatingActivities 77875000.00
otherCashflowsFromInvestingActivities 531000.00
dividendsPaid 9450000.00
capitalExpenditures 36990000
2010-02-28
date 2010-02-28
currency_symbol USD
netIncome 28721000.00
totalCashFromOperatingActivities 120936000.00
otherCashflowsFromInvestingActivities 2954000.00
dividendsPaid 7629000.00
changeToInventory 8157000.00
capitalExpenditures 42707000
2009-02-28
date 2009-02-28
currency_symbol USD
totalCashFromOperatingActivities 162783000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 7699000.00
changeToInventory 28105000.00
capitalExpenditures 99841000
2008-02-29
date 2008-02-29
currency_symbol USD
netIncome 53080000.00
totalCashFromOperatingActivities 124535000.00
dividendsPaid 8410000.00
capitalExpenditures 95311000
2007-02-28
date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities 32114000.00
netIncome 55302000.00
totalCashFromOperatingActivities 55165000.00
otherCashflowsFromInvestingActivities 2440000.00
dividendsPaid 4918000.00
capitalExpenditures 71914000
2006-02-28
date 2006-02-28
currency_symbol USD
netIncome 55887000.00
totalCashFromOperatingActivities 106007000.00
dividendsPaid 1347000.00
capitalExpenditures 75168000
2005-02-28
date 2005-02-28
currency_symbol USD
netIncome 51388000.00
totalCashFromOperatingActivities 132394000.00
changeToAccountReceivables 2880000.00
capitalExpenditures 47890000
2004-02-29
date 2004-02-29
currency_symbol USD
netIncome 53394000.00
totalCashFromOperatingActivities 321866000.00
changeToInventory 13451000.00
changeToAccountReceivables 37695000.00
capitalExpenditures 46432000
2003-02-28
date 2003-02-28
currency_symbol USD
netIncome 54397000.00
totalCashFromOperatingActivities 105119000.00
capitalExpenditures 43972000
2002-02-28
date 2002-02-28
currency_symbol USD
netIncome 254366000.00
totalCashFromOperatingActivities 86190000.00
changeToInventory 30009000.00
otherCashflowsFromFinancingActivities 160870000.00
capitalExpenditures 21605000
2001-02-28
date 2001-02-28
currency_symbol USD
changeToLiabilities 40262000.00
totalCashFromOperatingActivities 72274000.00
changeToInventory 42421000.00
changeToAccountReceivables 31801000.00
capitalExpenditures 5390000
2000-02-29
date 2000-02-29
currency_symbol USD
totalCashFromFinancingActivities 5483000.00
totalCashFromOperatingActivities 23901000.00
changeToInventory 80212000.00
capitalExpenditures 22037000
Income_Statement
currency_symbol USD
quarterly
2019-08-31
date 2019-08-31
currency_symbol USD
incomeBeforeTax -15764000.00
netIncome -15914000.00
sellingGeneralAdministrative 111180000.00
grossProfit 99486000.00
ebit 3578000.00
operatingIncome -11694000.00
interestExpense 4070000.00
taxProvision 150000.00
netInterestIncome -4070000.00
incomeTaxExpense 150000.00
totalRevenue 414980000.00
totalOperatingExpenses 426674000.00
costOfRevenue 315494000.00
totalOtherIncomeExpenseNet -13750000.00
netIncomeFromContinuingOps -15914000.00
netIncomeApplicableToCommonShares -15914000.00
2019-05-31
date 2019-05-31
currency_symbol USD
incomeBeforeTax -23784000.00
netIncome -23934000.00
sellingGeneralAdministrative 106310000.00
grossProfit 86649000.00
ebit -5133000.00
operatingIncome -19661000.00
interestExpense 4123000.00
taxProvision 150000.00
netInterestIncome -4123000.00
incomeTaxExpense 150000.00
totalRevenue 381853000.00
totalOperatingExpenses 401514000.00
costOfRevenue 295204000.00
totalOtherIncomeExpenseNet -4123000.00
netIncomeFromContinuingOps -23934000.00
netIncomeApplicableToCommonShares -23934000.00
2019-02-28
date 2019-02-28
currency_symbol USD
incomeBeforeTax -47340000.00
netIncome -47490000.00
sellingGeneralAdministrative 106576000.00
grossProfit 63230000.00
ebit -28002000.00
operatingIncome -43346000.00
interestExpense 3994000.00
taxProvision 150000.00
netInterestIncome -3994000.00
incomeTaxExpense 150000.00
totalRevenue 340829000.00
totalOperatingExpenses 384175000.00
costOfRevenue 277599000.00
totalOtherIncomeExpenseNet -4513000.00
netIncomeFromContinuingOps -47490000.00
netIncomeApplicableToCommonShares -47490000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7611000.00
minorityInterest 0.00
netIncome -7761000.00
sellingGeneralAdministrative 123209000.00
grossProfit 134053000.00
ebit 25364000.00
operatingIncome -4066000.00
otherOperatingExpenses 0.00
interestExpense 3545000.00
extraordinaryItems 0.00
nonRecurring 14910000.00
otherItems 0.00
incomeTaxExpense 150000.00
totalRevenue 537716000.00
totalOperatingExpenses 123209000.00
costOfRevenue 403663000.00
totalOtherIncomeExpenseNet -14910000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7761000.00
netIncomeApplicableToCommonShares -7803000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31365000.00
minorityInterest 0.00
netIncome -31353000.00
sellingGeneralAdministrative 109774000.00
grossProfit 81759000.00
ebit -28015000.00
operatingIncome -28015000.00
otherOperatingExpenses 0.00
interestExpense 3350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12000.00
totalRevenue 360424000.00
totalOperatingExpenses 388439000.00
costOfRevenue 278665000.00
totalOtherIncomeExpenseNet -3350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31353000.00
netIncomeApplicableToCommonShares -31371000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16772000.00
minorityInterest 0.00
netIncome -16922000.00
sellingGeneralAdministrative 110914000.00
grossProfit 96792000.00
ebit -14122000.00
operatingIncome -14122000.00
otherOperatingExpenses 0.00
interestExpense 2650000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 150000.00
totalRevenue 383599000.00
totalOperatingExpenses 110914000.00
costOfRevenue 286807000.00
totalOtherIncomeExpenseNet -2650000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16922000.00
netIncomeApplicableToCommonShares -16990000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31528000.00
minorityInterest 0.00
netIncome -31678000.00
sellingGeneralAdministrative 107277000.00
grossProfit 78002000.00
ebit -29275000.00
operatingIncome -29275000.00
otherOperatingExpenses 0.00
interestExpense 2253000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 150000.00
totalRevenue 359743000.00
totalOperatingExpenses 107277000.00
costOfRevenue 281741000.00
totalOtherIncomeExpenseNet -2253000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31678000.00
netIncomeApplicableToCommonShares -31678000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17449000.00
minorityInterest 0.00
netIncome 5644000.00
sellingGeneralAdministrative 121364000.00
grossProfit 136642000.00
ebit 19624000.00
operatingIncome 19624000.00
otherOperatingExpenses 0.00
interestExpense 2175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11805000.00
totalRevenue 549351000.00
totalOperatingExpenses 117018000.00
costOfRevenue 396584000.00
totalOtherIncomeExpenseNet -12480000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5644000.00
netIncomeApplicableToCommonShares 5644000.00
2017-08-31
date 2017-08-31
filing_date 2017-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30343000.00
minorityInterest 0.00
netIncome -17722000.00
sellingGeneralAdministrative 100036000.00
grossProfit 71694000.00
ebit -28342000.00
operatingIncome -28342000.00
otherOperatingExpenses 0.00
interestExpense 2001000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12621000.00
totalRevenue 370906000.00
totalOperatingExpenses 100036000.00
costOfRevenue 269243000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17722000.00
netIncomeApplicableToCommonShares -17722000.00
2017-05-31
date 2017-05-31
filing_date 2017-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9620000.00
minorityInterest 0.00
netIncome -6258000.00
sellingGeneralAdministrative 100643000.00
grossProfit 92941000.00
ebit -7702000.00
operatingIncome -7702000.00
otherOperatingExpenses 0.00
interestExpense 1918000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3362000.00
totalRevenue 390271000.00
totalOperatingExpenses 100643000.00
costOfRevenue 267540000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6258000.00
netIncomeApplicableToCommonShares -6258000.00
2017-02-28
date 2017-02-28
filing_date 2017-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27877000.00
minorityInterest 0.00
netIncome -18987000.00
sellingGeneralAdministrative 95162000.00
grossProfit 62218000.00
ebit -26291000.00
operatingIncome -26291000.00
otherOperatingExpenses 0.00
interestExpense 1586000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8890000.00
totalRevenue 321535000.00
totalOperatingExpenses 88509000.00
costOfRevenue 230012000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18987000.00
netIncomeApplicableToCommonShares -18987000.00
2016-11-30
date 2016-11-30
filing_date 2017-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8518000.00
minorityInterest 0.00
netIncome -6844000.00
sellingGeneralAdministrative 96688000.00
grossProfit 88905000.00
ebit -7083000.00
operatingIncome -7083000.00
otherOperatingExpenses 0.00
interestExpense 1435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1674000.00
totalRevenue 454443000.00
totalOperatingExpenses 95988000.00
costOfRevenue 347567000.00
totalOtherIncomeExpenseNet -25949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6844000.00
netIncomeApplicableToCommonShares -6844000.00
2016-08-31
date 2016-08-31
filing_date 2016-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29369000.00
minorityInterest 0.00
netIncome -15675000.00
sellingGeneralAdministrative 84564000.00
grossProfit 56590000.00
ebit -27974000.00
operatingIncome -27974000.00
otherOperatingExpenses 0.00
interestExpense 1395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12704000.00
totalRevenue 317140000.00
totalOperatingExpenses 84564000.00
costOfRevenue 242773000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15634000.00
netIncomeApplicableToCommonShares -15634000.00
2016-05-31
date 2016-05-31
filing_date 2016-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -990000.00
minorityInterest 0.00
netIncome 41000.00
sellingGeneralAdministrative 85368000.00
grossProfit 85570000.00
ebit 202000.00
operatingIncome 202000.00
otherOperatingExpenses 0.00
interestExpense 1192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1031000.00
totalRevenue 338385000.00
totalOperatingExpenses 85368000.00
costOfRevenue 234594000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41000.00
netIncomeApplicableToCommonShares 41000.00
2016-02-29
date 2016-02-29
filing_date 2016-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24186000.00
minorityInterest 0.00
netIncome -15460000.00
sellingGeneralAdministrative 90034000.00
grossProfit 66987000.00
ebit -23157000.00
operatingIncome -23157000.00
otherOperatingExpenses 0.00
interestExpense 1029000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8726000.00
totalRevenue 332750000.00
totalOperatingExpenses 90144000.00
costOfRevenue 247976000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15460000.00
netIncomeApplicableToCommonShares -15460000.00
2015-11-30
date 2015-11-30
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33893000.00
minorityInterest 0.00
netIncome 20985000.00
sellingGeneralAdministrative 104479000.00
grossProfit 140951000.00
ebit 34875000.00
operatingIncome 36472000.00
otherOperatingExpenses 0.00
interestExpense 982000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12908000.00
totalRevenue 502629000.00
totalOperatingExpenses 106076000.00
costOfRevenue 342405000.00
totalOtherIncomeExpenseNet -18928000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20985000.00
netIncomeApplicableToCommonShares 20985000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16743000.00
minorityInterest 0.00
netIncome -10183000.00
sellingGeneralAdministrative 90783000.00
grossProfit 76096000.00
ebit -16000000.00
operatingIncome -16000000.00
otherOperatingExpenses 0.00
interestExpense 743000.00
extraordinaryItems 0.00
nonRecurring 17000.00
otherItems 0.00
incomeTaxExpense -6560000.00
totalRevenue 351575000.00
totalOperatingExpenses 92096000.00
costOfRevenue 258491000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10183000.00
netIncomeApplicableToCommonShares -10183000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2570000.00
minorityInterest 0.00
netIncome 1615000.00
sellingGeneralAdministrative 94584000.00
grossProfit 98455000.00
ebit 3243000.00
operatingIncome 3243000.00
otherOperatingExpenses 0.00
interestExpense 673000.00
extraordinaryItems 0.00
nonRecurring 75000.00
otherItems 0.00
incomeTaxExpense 955000.00
totalRevenue 380916000.00
totalOperatingExpenses 95212000.00
costOfRevenue 258039000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1615000.00
netIncomeApplicableToCommonShares 1615000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14125000.00
minorityInterest 0.00
netIncome -8637000.00
sellingGeneralAdministrative 94475000.00
grossProfit 80929000.00
ebit -13546000.00
operatingIncome -13546000.00
otherOperatingExpenses 0.00
interestExpense 579000.00
extraordinaryItems 0.00
nonRecurring 304000.00
otherItems 0.00
incomeTaxExpense -5488000.00
totalRevenue 369313000.00
totalOperatingExpenses 94475000.00
costOfRevenue 271468000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8637000.00
netIncomeApplicableToCommonShares -8637000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70390000.00
minorityInterest 0.00
netIncome 43720000.00
sellingGeneralAdministrative 101960000.00
grossProfit 171359000.00
ebit 71099000.00
operatingIncome 69399000.00
otherOperatingExpenses 0.00
interestExpense 709000.00
extraordinaryItems 0.00
nonRecurring 458000.00
otherItems 0.00
incomeTaxExpense 26576000.00
totalRevenue 524886000.00
totalOperatingExpenses 100260000.00
costOfRevenue 336976000.00
totalOtherIncomeExpenseNet -2738000.00
discontinuedOperations -7003000.00
netIncomeFromContinuingOps 43814000.00
netIncomeApplicableToCommonShares 43814000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8298000.00
minorityInterest 0.00
netIncome -5268000.00
sellingGeneralAdministrative 95650000.00
grossProfit 88166000.00
ebit -7484000.00
operatingIncome -7484000.00
otherOperatingExpenses 0.00
interestExpense 814000.00
extraordinaryItems 0.00
nonRecurring 998000.00
otherItems 0.00
incomeTaxExpense -3191000.00
totalRevenue 364197000.00
totalOperatingExpenses 95650000.00
costOfRevenue 260396000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5107000.00
netIncomeApplicableToCommonShares -5268000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18253000.00
minorityInterest 0.00
netIncome 11192000.00
sellingGeneralAdministrative 93332000.00
grossProfit 112340000.00
ebit 19008000.00
operatingIncome 19008000.00
otherOperatingExpenses 0.00
interestExpense 755000.00
extraordinaryItems 0.00
nonRecurring 224000.00
otherItems 0.00
incomeTaxExpense 7061000.00
totalRevenue 377446000.00
totalOperatingExpenses 93332000.00
costOfRevenue 249063000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11192000.00
netIncomeApplicableToCommonShares 11192000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19645000.00
minorityInterest 0.00
netIncome -18794000.00
sellingGeneralAdministrative 96862000.00
grossProfit 77941000.00
ebit -18921000.00
operatingIncome -18921000.00
otherOperatingExpenses 0.00
interestExpense 724000.00
extraordinaryItems 0.00
nonRecurring 808000.00
otherItems 0.00
incomeTaxExpense -7599000.00
totalRevenue 372040000.00
totalOperatingExpenses 96862000.00
costOfRevenue 278881000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12046000.00
netIncomeApplicableToCommonShares -18794000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40076000.00
minorityInterest 0.00
netIncome 24862000.00
sellingGeneralAdministrative 98887000.00
grossProfit 142025000.00
ebit 40808000.00
operatingIncome 40808000.00
otherOperatingExpenses 0.00
interestExpense 732000.00
extraordinaryItems 0.00
nonRecurring 486000.00
otherItems 0.00
incomeTaxExpense 15214000.00
totalRevenue 492537000.00
totalOperatingExpenses 101217000.00
costOfRevenue 328472000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24862000.00
netIncomeApplicableToCommonShares 24862000.00
2013-11-30
date 2013-11-30
filing_date 2013-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17256000.00
minorityInterest 0.00
netIncome -10971000.00
sellingGeneralAdministrative 97906000.00
grossProfit 83092000.00
ebit -16923000.00
operatingIncome -17964000.00
otherOperatingExpenses 0.00
interestExpense 718000.00
extraordinaryItems 0.00
nonRecurring 1379000.00
otherItems 0.00
incomeTaxExpense -6424000.00
totalRevenue 354850000.00
totalOperatingExpenses 100015000.00
costOfRevenue 256172000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10971000.00
netIncomeApplicableToCommonShares -10832000.00
2013-08-31
date 2013-08-31
filing_date 2013-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15316000.00
minorityInterest 0.00
netIncome 9607000.00
sellingGeneralAdministrative 97611000.00
grossProfit 115469000.00
ebit 16024000.00
operatingIncome 16024000.00
otherOperatingExpenses 0.00
interestExpense 708000.00
extraordinaryItems 0.00
nonRecurring 122000.00
otherItems 0.00
incomeTaxExpense 5709000.00
totalRevenue 389991000.00
totalOperatingExpenses 99445000.00
costOfRevenue 258999000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9607000.00
netIncomeApplicableToCommonShares 9607000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10946000.00
minorityInterest 0.00
netIncome -6856000.00
sellingGeneralAdministrative 98922000.00
grossProfit 90216000.00
ebit -10360000.00
operatingIncome -10360000.00
otherOperatingExpenses 0.00
interestExpense 586000.00
extraordinaryItems 0.00
nonRecurring 972000.00
otherItems 0.00
incomeTaxExpense -4090000.00
totalRevenue 372103000.00
totalOperatingExpenses 100576000.00
costOfRevenue 267427000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6856000.00
netIncomeApplicableToCommonShares -6856000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56969000.00
minorityInterest 0.00
netIncome 35793000.00
sellingGeneralAdministrative 111360000.00
grossProfit 170898000.00
ebit 57630000.00
operatingIncome 62056000.00
otherOperatingExpenses 0.00
interestExpense 661000.00
extraordinaryItems 0.00
nonRecurring 500000.00
otherItems 0.00
incomeTaxExpense 21176000.00
totalRevenue 527899000.00
totalOperatingExpenses 113268000.00
costOfRevenue 339651000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35793000.00
netIncomeApplicableToCommonShares 35793000.00
2012-08-31
date 2012-08-31
filing_date 2012-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14805000.00
minorityInterest 0.00
netIncome -8858000.00
sellingGeneralAdministrative 94101000.00
grossProfit 79864000.00
ebit -14237000.00
operatingIncome -14237000.00
otherOperatingExpenses 0.00
interestExpense 568000.00
extraordinaryItems 0.00
nonRecurring 1629000.00
otherItems 0.00
incomeTaxExpense -5947000.00
totalRevenue 370583000.00
totalOperatingExpenses 94101000.00
costOfRevenue 276087000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8858000.00
netIncomeApplicableToCommonShares -8858000.00
2012-05-31
date 2012-05-31
filing_date 2012-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18893000.00
minorityInterest 0.00
netIncome 11662000.00
sellingGeneralAdministrative 95330000.00
grossProfit 115174000.00
ebit 19844000.00
operatingIncome 19844000.00
otherOperatingExpenses 0.00
interestExpense 951000.00
extraordinaryItems 0.00
nonRecurring 583000.00
otherItems 0.00
incomeTaxExpense 7231000.00
totalRevenue 381624000.00
totalOperatingExpenses 95330000.00
costOfRevenue 251524000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11662000.00
netIncomeApplicableToCommonShares 11662000.00
2012-02-29
date 2012-02-29
filing_date 2012-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -677000.00
minorityInterest 0.00
netIncome -418000.00
sellingGeneralAdministrative 90685000.00
grossProfit 93839000.00
ebit 154000.00
operatingIncome 154000.00
otherOperatingExpenses 0.00
interestExpense 831000.00
extraordinaryItems 0.00
nonRecurring 945000.00
otherItems 0.00
incomeTaxExpense -259000.00
totalRevenue 365694000.00
totalOperatingExpenses 93685000.00
costOfRevenue 256819000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -418000.00
netIncomeApplicableToCommonShares -418000.00
2011-11-30
date 2011-11-30
filing_date 2012-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51730000.00
minorityInterest 0.00
netIncome 32714000.00
sellingGeneralAdministrative 98015000.00
grossProfit 457700000.00
ebit 0.00
operatingIncome 52345000.00
otherOperatingExpenses 0.00
interestExpense 1015000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19016000.00
totalRevenue 479096000.00
totalOperatingExpenses 0.00
costOfRevenue 313383000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32714000.00
2011-08-31
date 2011-08-31
filing_date 2011-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18424000.00
minorityInterest 0.00
netIncome -11306000.00
sellingGeneralAdministrative 88572000.00
grossProfit 71163000.00
ebit -17409000.00
operatingIncome -16876000.00
otherOperatingExpenses 0.00
interestExpense 1015000.00
extraordinaryItems 0.00
nonRecurring 1578000.00
otherItems 0.00
incomeTaxExpense -7118000.00
totalRevenue 333508000.00
totalOperatingExpenses 88572000.00
costOfRevenue 247171000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11306000.00
netIncomeApplicableToCommonShares -11306000.00
2011-05-31
date 2011-05-31
filing_date 2011-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15991000.00
minorityInterest 0.00
netIncome 10013000.00
sellingGeneralAdministrative 86981000.00
grossProfit 103857000.00
ebit 16876000.00
operatingIncome 16876000.00
otherOperatingExpenses 0.00
interestExpense 887000.00
extraordinaryItems 0.00
nonRecurring 906000.00
otherItems 0.00
incomeTaxExpense 5978000.00
totalRevenue 352832000.00
totalOperatingExpenses 86981000.00
costOfRevenue 233747000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10013000.00
netIncomeApplicableToCommonShares 10013000.00
2011-02-28
date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 86336000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 928000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 346483000.00
totalOperatingExpenses 0.00
costOfRevenue 245838000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-11-30
date 2010-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51291000.00
minorityInterest 0.00
netIncome 31980000.00
sellingGeneralAdministrative 93702000.00
grossProfit 466324000.00
ebit 0.00
operatingIncome 52487000.00
otherOperatingExpenses 0.00
interestExpense 913000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19311000.00
totalRevenue 453679000.00
totalOperatingExpenses 0.00
costOfRevenue 288426000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31980000.00
2010-08-31
date 2010-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16419000.00
minorityInterest 0.00
netIncome -10327000.00
sellingGeneralAdministrative 88016000.00
grossProfit 0.00
ebit 0.00
operatingIncome -17416000.00
otherOperatingExpenses 0.00
interestExpense 958000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6092000.00
totalRevenue 331850000.00
totalOperatingExpenses 0.00
costOfRevenue 240754000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -10327000.00
2010-05-31
date 2010-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16419000.00
minorityInterest 0.00
netIncome 10327000.00
sellingGeneralAdministrative 86734000.00
grossProfit 0.00
ebit 0.00
operatingIncome 17416000.00
otherOperatingExpenses 0.00
interestExpense 1018000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6092000.00
totalRevenue 345019000.00
totalOperatingExpenses 0.00
costOfRevenue 226339000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10327000.00
2010-02-28
date 2010-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3545000.00
minorityInterest 0.00
netIncome 2198000.00
sellingGeneralAdministrative 85305000.00
grossProfit 0.00
ebit 0.00
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2009-05-31
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2008-08-31
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2007-08-31
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2007-05-31
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2006-08-31
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2006-05-31
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2006-02-28
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2005-11-30
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2005-08-31
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2005-05-31
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2005-02-28
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2004-11-30
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2004-08-31
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2004-05-31
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2004-02-29
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2003-11-30
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2003-08-31
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2003-05-31
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2003-02-28
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2002-11-30
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2002-08-31
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2002-05-31
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2002-02-28
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2001-11-30
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2001-08-31
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currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2346000.00
minorityInterest 0.00
netIncome 229911000.00
sellingGeneralAdministrative 40764000.00
grossProfit 0.00
ebit 0.00
operatingIncome 19016000.00
otherOperatingExpenses 0.00
interestExpense 1199000.00
extraordinaryItems 265978000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3925000.00
totalRevenue 195808000.00
totalOperatingExpenses 0.00
costOfRevenue 131427000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2341000.00
2001-05-31
date 2001-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2346000.00
minorityInterest 0.00
netIncome 2341000.00
sellingGeneralAdministrative 44295000.00
grossProfit 0.00
ebit 0.00
operatingIncome 11646000.00
otherOperatingExpenses 0.00
interestExpense 4205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 195538000.00
totalOperatingExpenses 0.00
costOfRevenue 133961000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2341000.00
2001-02-28
date 2001-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6316000.00
minorityInterest 0.00
netIncome 6311000.00
sellingGeneralAdministrative 47133000.00
grossProfit 0.00
ebit 0.00
operatingIncome 15120000.00
otherOperatingExpenses 0.00
interestExpense 5468000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 195549000.00
totalOperatingExpenses 0.00
costOfRevenue 127636000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6311000.00
2000-11-30
date 2000-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 71550000.00
grossProfit 261847000.00
ebit 0.00
operatingIncome 18855000.00
otherOperatingExpenses 0.00
interestExpense 8031000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000.00
totalRevenue 289885000.00
totalOperatingExpenses 0.00
costOfRevenue 199480000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-08-31
date 2000-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 55083000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 7819000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000.00
totalRevenue 216582000.00
totalOperatingExpenses 0.00
costOfRevenue 166427000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-05-31
date 2000-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 65552000.00
grossProfit 0.00
ebit 0.00
operatingIncome -4297000.00
otherOperatingExpenses 0.00
interestExpense 10529000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000.00
totalRevenue 215455000.00
totalOperatingExpenses 0.00
costOfRevenue 176251000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-02-29
date 2000-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 54021000.00
grossProfit 0.00
ebit 0.00
operatingIncome 4297000.00
otherOperatingExpenses 0.00
interestExpense 13428000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000.00
totalRevenue 230352000.00
totalOperatingExpenses 0.00
costOfRevenue 172034000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-11-30
date 1999-11-30
currency_symbol USD
sellingGeneralAdministrative 107938000.00
interestExpense 11685000.00
incomeTaxExpense 27411000.00
totalRevenue 324801000.00
costOfRevenue 115332000.00
yearly
2019-02-28
date 2019-02-28
filing_date 2019-04-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -87276000.00
netIncome -87714000.00
sellingGeneralAdministrative 451174000.00
grossProfit 390606000.00
ebit -1913000.00
operatingIncome -60568000.00
interestExpense 0.00
taxProvision 438000.00
netInterestIncome -11798000.00
nonRecurring 14910000.00
incomeTaxExpense 438000.00
totalRevenue 1641482000.00
totalOperatingExpenses 1702050000.00
costOfRevenue 1250876000.00
totalOtherIncomeExpenseNet -14910000.00
netIncomeFromContinuingOps -87714000.00
netIncomeApplicableToCommonShares -87905000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -50391000.00
netIncome -37323000.00
sellingGeneralAdministrative 406206000.00
grossProfit 363495000.00
ebit 24450000.00
operatingIncome -42711000.00
interestExpense 0.00
taxProvision -13068000.00
netInterestIncome -7680000.00
extraordinaryItems -255000.00
incomeTaxExpense -13068000.00
totalRevenue 1592275000.00
totalOperatingExpenses 1634986000.00
costOfRevenue 1228780000.00
totalOtherIncomeExpenseNet -12480000.00
netIncomeFromContinuingOps -37323000.00
netIncomeApplicableToCommonShares -37323000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -63063000.00
netIncome -37897000.00
sellingGeneralAdministrative 356064000.00
grossProfit 298052000.00
ebit 33644000.00
operatingIncome -58012000.00
interestExpense 0.00
taxProvision -25166000.00
netInterestIncome -5051000.00
incomeTaxExpense -25166000.00
totalRevenue 1442718000.00
totalOperatingExpenses 1500730000.00
costOfRevenue 1144666000.00
totalOtherIncomeExpenseNet -25949000.00
netIncomeFromContinuingOps -37897000.00
netIncomeApplicableToCommonShares -37897000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5595000.00
netIncome 3780000.00
sellingGeneralAdministrative 382488000.00
grossProfit 407011000.00
ebit 24523000.00
operatingIncome 24523000.00
interestExpense 0.00
incomeTaxExpense 1815000.00
totalRevenue 1604433000.00
totalOperatingExpenses 1579910000.00
costOfRevenue 1197422000.00
totalOtherIncomeExpenseNet -18928000.00
netIncomeFromContinuingOps 3780000.00
netIncomeApplicableToCommonShares 3732000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 60700000.00
netIncome 30850000.00
sellingGeneralAdministrative 376004000.00
grossProfit 449806000.00
ebit 63438000.00
operatingIncome 62002000.00
interestExpense 0.00
extraordinaryItems -7003000.00
nonRecurring 2488000.00
incomeTaxExpense 22847000.00
totalRevenue 1638569000.00
totalOperatingExpenses 386104000.00
costOfRevenue 1137863000.00
totalOtherIncomeExpenseNet -2738000.00
discontinuedOperations -7003000.00
netIncomeFromContinuingOps 37853000.00
netIncomeApplicableToCommonShares 30850000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 26805000.00
netIncome 16642000.00
sellingGeneralAdministrative 385298000.00
grossProfit 430802000.00
ebit 29549000.00
operatingIncome 29549000.00
interestExpense 0.00
nonRecurring 2959000.00
incomeTaxExpense 10163000.00
totalRevenue 1633556000.00
totalOperatingExpenses 401253000.00
costOfRevenue 1133254000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 16642000.00
netIncomeApplicableToCommonShares 16642000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 60380000.00
netIncome 38179000.00
sellingGeneralAdministrative 380476000.00
grossProfit 459775000.00
ebit 63391000.00
operatingIncome 63391000.00
interestExpense 0.00
nonRecurring 3657000.00
incomeTaxExpense 22201000.00
totalRevenue 1645800000.00
totalOperatingExpenses 396384000.00
costOfRevenue 1135207000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 38179000.00
netIncomeApplicableToCommonShares 38179000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 47275000.00
netIncome 30960000.00
sellingGeneralAdministrative 345804000.00
grossProfit 410600000.00
ebit 51096000.00
operatingIncome 50696000.00
interestExpense 0.00
nonRecurring 5670000.00
incomeTaxExpense 16315000.00
totalRevenue 1511919000.00
totalOperatingExpenses 359504000.00
costOfRevenue 1054219000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 30960000.00
netIncomeApplicableToCommonShares 30960000.00
2011-02-28
date 2011-02-28
currency_symbol USD
incomeBeforeTax 58892000.00
netIncome 37640000.00
sellingGeneralAdministrative 344957000.00
grossProfit 466324000.00
operatingIncome 63067000.00
interestExpense 0.00
incomeTaxExpense 21252000.00
totalRevenue 1470590000.00
costOfRevenue 1004266000.00
netIncomeApplicableToCommonShares 37640000.00
2010-02-28
date 2010-02-28
currency_symbol USD
incomeBeforeTax 45827000.00
netIncome 28721000.00
sellingGeneralAdministrative 334892000.00
grossProfit 442407000.00
operatingIncome 48415000.00
interestExpense 0.00
incomeTaxExpense 17106000.00
totalRevenue 1431927000.00
costOfRevenue 989520000.00
netIncomeApplicableToCommonShares 28721000.00
2009-02-28
date 2009-02-28
currency_symbol USD
sellingGeneralAdministrative 357725000.00
grossProfit 468384000.00
operatingIncome 51859000.00
interestExpense 0.00
incomeTaxExpense 16804000.00
totalRevenue 1515820000.00
costOfRevenue 1047436000.00
2008-02-29
date 2008-02-29
currency_symbol USD
incomeBeforeTax 84996000.00
netIncome 53080000.00
sellingGeneralAdministrative 357526000.00
grossProfit 494413000.00
operatingIncome 87188000.00
interestExpense 0.00
incomeTaxExpense 31916000.00
totalRevenue 1545606000.00
costOfRevenue 1051193000.00
netIncomeApplicableToCommonShares 53080000.00
2007-02-28
date 2007-02-28
currency_symbol USD
incomeBeforeTax 87781000.00
netIncome 55302000.00
sellingGeneralAdministrative 360695000.00
grossProfit 499021000.00
operatingIncome 92792000.00
interestExpense 0.00
incomeTaxExpense 32479000.00
totalRevenue 1550180000.00
costOfRevenue 1051159000.00
netIncomeApplicableToCommonShares 55302000.00
2006-02-28
date 2006-02-28
currency_symbol USD
incomeBeforeTax 88709000.00
netIncome 55887000.00
sellingGeneralAdministrative 299753000.00
grossProfit 432939000.00
operatingIncome 91667000.00
interestExpense 0.00
incomeTaxExpense 32822000.00
totalRevenue 1344100000.00
costOfRevenue 911161000.00
netIncomeApplicableToCommonShares 55887000.00
2005-02-28
date 2005-02-28
currency_symbol USD
incomeBeforeTax 80608000.00
netIncome 51388000.00
sellingGeneralAdministrative 276437000.00
grossProfit 396198000.00
operatingIncome 83123000.00
interestExpense 0.00
incomeTaxExpense 29220000.00
totalRevenue 1243851000.00
costOfRevenue 847653000.00
netIncomeApplicableToCommonShares 51388000.00
2004-02-29
date 2004-02-29
currency_symbol USD
incomeBeforeTax 84085000.00
netIncome 53394000.00
sellingGeneralAdministrative 203781000.00
grossProfit 304027000.00
operatingIncome 74376000.00
interestExpense 0.00
incomeTaxExpense 30691000.00
totalRevenue 972212000.00
costOfRevenue 668185000.00
netIncomeApplicableToCommonShares 53394000.00
2003-02-28
date 2003-02-28
currency_symbol USD
incomeBeforeTax 86344000.00
netIncome 54397000.00
sellingGeneralAdministrative 177071000.00
grossProfit 282658000.00
operatingIncome 88121000.00
interestExpense 0.00
incomeTaxExpense 31947000.00
totalRevenue 875557000.00
costOfRevenue 592899000.00
netIncomeApplicableToCommonShares 54397000.00
2002-02-28
date 2002-02-28
currency_symbol USD
incomeBeforeTax 1293000.00
netIncome 254366000.00
sellingGeneralAdministrative 185490000.00
grossProfit 275569000.00
operatingIncome 70915000.00
interestExpense 0.00
extraordinaryItems 265978000.00
incomeTaxExpense 12905000.00
totalRevenue 855575000.00
costOfRevenue 580006000.00
2001-02-28
date 2001-02-28
currency_symbol USD
sellingGeneralAdministrative 246206000.00
grossProfit 261847000.00
interestExpense 0.00
incomeTaxExpense 48000.00
totalRevenue 952274000.00
costOfRevenue 690427000.00
2000-02-29
date 2000-02-29
currency_symbol USD
sellingGeneralAdministrative 316902000.00
grossProfit 467381000.00
interestExpense 0.00
incomeTaxExpense 20217000.00
totalRevenue 1121567000.00
costOfRevenue 654186000.00
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