- Filed
- Dec 2, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Nov 25, 2014 | 106.53M sh |
| Shares Diluted | Q1 2015 · Oct 31, 2014 | 109.22M sh |
| Shares Diluted | Q1 2015 · Oct 31, 2013 | 113.14M sh |
| Stock Repurchased | Q1 2015 · Oct 31, 2014 | $300M |
| Stock Repurchased | Q1 2015 · Oct 31, 2013 | $125M |
| Dividends Paid | Q1 2015 · Oct 31, 2014 | $30.2M |
| Dividends Paid | Q1 2015 · Oct 31, 2013 | $27.95M |
| Capex | Q1 2015 · Oct 31, 2014 | $10.41M |
| Capex | Q1 2015 · Oct 31, 2013 | $18.92M |
| Operating Cash Flow | Q1 2015 · Oct 31, 2014 | $114.54M |
| Operating Cash Flow | Q1 2015 · Oct 31, 2013 | $85.9M |
| Short Term Debt | Q1 2015 · Oct 31, 2014 | $724.74M |
| Short Term Debt | Q1 2015 · Jul 31, 2014 | $424.94M |
| Cash And Equivalents | Q1 2015 · Oct 31, 2014 | $1B |
| Cash And Equivalents | Q1 2015 · Jul 31, 2014 | $964.11M |
| Cash And Equivalents | Q1 2015 · Oct 31, 2013 | $967.98M |
| Cash And Equivalents | Q1 2015 · Jul 31, 2013 | $936.89M |
| Stockholders Equity | Q1 2015 · Oct 31, 2014 | $1.59B |
| Stockholders Equity | Q1 2015 · Jul 31, 2014 | $1.9B |
| Current Liabilities | Q1 2015 · Oct 31, 2014 | $1.34B |
| Current Liabilities | Q1 2015 · Jul 31, 2014 | $1.1B |
| Total Liabilities | Q1 2015 · Oct 31, 2014 | $2.18B |
| Total Liabilities | Q1 2015 · Jul 31, 2014 | $1.96B |
| Current Assets | Q1 2015 · Oct 31, 2014 | $2.12B |
| Current Assets | Q1 2015 · Jul 31, 2014 | $2.14B |
| Total Assets | Q1 2015 · Oct 31, 2014 | $3.78B |
| Total Assets | Q1 2015 · Jul 31, 2014 | $3.85B |
| Eps Diluted | Q1 2015 · Oct 31, 2014 | $0.81 |
| Eps Diluted | Q1 2015 · Oct 31, 2013 | $0.63 |
| Eps Basic | Q1 2015 · Oct 31, 2014 | $0.82 |
| Eps Basic | Q1 2015 · Oct 31, 2013 | $0.64 |
| Sga Expense | Q1 2015 · Oct 31, 2014 | $202.66M |
| Sga Expense | Q1 2015 · Oct 31, 2013 | $194.88M |
| Rd Expense | Q1 2015 · Oct 31, 2014 | $24.78M |
| Rd Expense | Q1 2015 · Oct 31, 2013 | $23.27M |
| Net Income | Q1 2015 · Oct 31, 2014 | $88.27M |
| Net Income | Q1 2015 · Oct 31, 2013 | $71.51M |
| Gross Profit | Q1 2015 · Oct 31, 2014 | $361.41M |
| Gross Profit | Q1 2015 · Oct 31, 2013 | $325.71M |
| Revenue | Q1 2015 · Oct 31, 2014 | $696.49M |
| Revenue | Q1 2015 · Oct 31, 2013 | $629.78M |