- Filed
- Mar 21, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Mar 14, 2016 | 48.5M sh |
| Shares Diluted | Q1 2016 · Feb 27, 2016 | 49.1M sh |
| Shares Diluted | Q1 2016 · Feb 28, 2015 | 50.79M sh |
| Stock Repurchased | Q1 2016 · Feb 27, 2016 | $31.01M |
| Stock Repurchased | Q1 2016 · Feb 28, 2015 | $7.95M |
| Dividends Paid | Q1 2016 · Feb 27, 2016 | $10.75M |
| Dividends Paid | Q1 2016 · Feb 28, 2015 | $10.07M |
| Capex | Q1 2016 · Feb 27, 2016 | $8.49M |
| Capex | Q1 2016 · Feb 28, 2015 | $21.01M |
| Operating Cash Flow | Q1 2016 · Feb 27, 2016 | $60.98M |
| Operating Cash Flow | Q1 2016 · Feb 28, 2015 | $18.61M |
| Long Term Debt | Q1 2016 · Feb 27, 2016 | $395.84M |
| Long Term Debt | Q1 2016 · Nov 28, 2015 | $397.37M |
| Short Term Debt | Q1 2016 · Feb 27, 2016 | $10.3M |
| Short Term Debt | Q1 2016 · Nov 28, 2015 | $7.79M |
| Cash And Equivalents | Q1 2016 · Feb 27, 2016 | $104.63M |
| Cash And Equivalents | Q1 2016 · Nov 28, 2015 | $101.53M |
| Cash And Equivalents | Q1 2016 · Feb 28, 2015 | $84.35M |
| Cash And Equivalents | Q1 2016 · Nov 29, 2014 | $94.06M |
| Stockholders Equity | Q1 2016 · Feb 27, 2016 | $1.08B |
| Stockholders Equity | Q1 2016 · Nov 28, 2015 | $1.11B |
| Current Liabilities | Q1 2016 · Feb 27, 2016 | $192.01M |
| Current Liabilities | Q1 2016 · Nov 28, 2015 | $203.7M |
| Total Liabilities | Q1 2016 · Feb 27, 2016 | $699.86M |
| Total Liabilities | Q1 2016 · Nov 28, 2015 | $707.99M |
| Current Assets | Q1 2016 · Feb 27, 2016 | $644.3M |
| Current Assets | Q1 2016 · Nov 28, 2015 | $664.8M |
| Total Assets | Q1 2016 · Feb 27, 2016 | $1.78B |
| Total Assets | Q1 2016 · Nov 28, 2015 | $1.82B |
| Eps Diluted | Q1 2016 · Feb 27, 2016 | $0.43 |
| Eps Diluted | Q1 2016 · Feb 28, 2015 | $0.53 |
| Eps Basic | Q1 2016 · Feb 27, 2016 | $0.43 |
| Eps Basic | Q1 2016 · Feb 28, 2015 | $0.53 |
| Sga Expense | Q1 2016 · Feb 27, 2016 | $68.94M |
| Sga Expense | Q1 2016 · Feb 28, 2015 | $73.78M |
| Net Income | Q1 2016 · Feb 27, 2016 | $21.16M |
| Net Income | Q1 2016 · Feb 28, 2015 | $26.71M |
| Operating Income | Q1 2016 · Feb 27, 2016 | $31.96M |
| Operating Income | Q1 2016 · Feb 28, 2015 | $39.19M |
| Gross Profit | Q1 2016 · Feb 27, 2016 | $100.9M |
| Gross Profit | Q1 2016 · Feb 28, 2015 | $112.98M |
| Cost Of Revenue | Q1 2016 · Feb 27, 2016 | $215.37M |
| Cost Of Revenue | Q1 2016 · Feb 28, 2015 | $238.15M |
| Revenue | Q1 2016 · Feb 27, 2016 | $316.27M |
| Revenue | Q1 2016 · Feb 28, 2015 | $351.12M |