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10-Q

Quarterly Report

TEXAS INDUSTRIES INC

0000097472-14-000006

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Filed
Apr 4, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2014 · Mar 31, 2014 28.83M sh
Shares Diluted Q3 2014 · Feb 28, 2014 28.7M sh
Shares Diluted Q3 2014 · Feb 28, 2014 28.63M sh
Shares Diluted Q3 2014 · Feb 28, 2013 28.19M sh
Shares Diluted Q3 2014 · Feb 28, 2013 28.07M sh
Capex Q3 2014 · Feb 28, 2014 $26.15M
Capex Q3 2014 · Feb 28, 2013 $17.75M
Operating Cash Flow Q3 2014 · Feb 28, 2014 −$665K
Operating Cash Flow Q3 2014 · Feb 28, 2013 $9.77M
Cash And Equivalents Q3 2014 · Feb 28, 2014 $47.83M
Cash And Equivalents Q3 2014 · May 31, 2013 $61.3M
Cash And Equivalents Q3 2014 · Feb 28, 2013 $31.66M
Cash And Equivalents Q3 2014 · May 31, 2012 $88.03M
Stockholders Equity Q3 2014 · Feb 28, 2014 $732.09M
Stockholders Equity Q3 2014 · May 31, 2013 $753.46M
Current Liabilities Q3 2014 · Feb 28, 2014 $116.86M
Current Liabilities Q3 2014 · May 31, 2013 $133.27M
Current Assets Q3 2014 · Feb 28, 2014 $302.61M
Current Assets Q3 2014 · May 31, 2013 $320.57M
Total Assets Q3 2014 · Feb 28, 2014 $1.59B
Total Assets Q3 2014 · May 31, 2013 $1.64B
Eps Diluted Q3 2014 · Feb 28, 2014 −$0.76
Eps Diluted Q3 2014 · Feb 28, 2014 −$1.36
Eps Diluted Q3 2014 · Feb 28, 2013 −$0.21
Eps Diluted Q3 2014 · Feb 28, 2013 −$0.70
Eps Basic Q3 2014 · Feb 28, 2014 −$0.76
Eps Basic Q3 2014 · Feb 28, 2014 −$1.36
Eps Basic Q3 2014 · Feb 28, 2013 −$0.21
Eps Basic Q3 2014 · Feb 28, 2013 −$0.70
Sga Expense Q3 2014 · Feb 28, 2014 $18.26M
Sga Expense Q3 2014 · Feb 28, 2014 $56.47M
Sga Expense Q3 2014 · Feb 28, 2013 $17.06M
Sga Expense Q3 2014 · Feb 28, 2013 $51.68M
Net Income Q3 2014 · Feb 28, 2014 −$21.77M
Net Income Q3 2014 · Feb 28, 2014 −$38.98M
Net Income Q3 2014 · Feb 28, 2013 −$5.81M
Net Income Q3 2014 · Feb 28, 2013 −$19.59M
Operating Income Q3 2014 · Feb 28, 2014 $6.62M
Operating Income Q3 2014 · Feb 28, 2014 $40.9M
Operating Income Q3 2014 · Feb 28, 2013 $7.7M
Operating Income Q3 2014 · Feb 28, 2013 $25.18M
Gross Profit Q3 2014 · Feb 28, 2014 $11.99M
Gross Profit Q3 2014 · Feb 28, 2014 $56.82M
Gross Profit Q3 2014 · Feb 28, 2013 $12.32M
Gross Profit Q3 2014 · Feb 28, 2013 $39.28M
Cost Of Revenue Q3 2014 · Feb 28, 2014 $195.84M
Cost Of Revenue Q3 2014 · Feb 28, 2014 $592.99M
Cost Of Revenue Q3 2014 · Feb 28, 2013 $129.04M
Cost Of Revenue Q3 2014 · Feb 28, 2013 $444.3M