- Filed
- Aug 27, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2020 · Jul 31, 2020 | 121.7M sh |
| Shares Diluted | Q2 2020 · Jul 31, 2020 | 121.3M sh |
| Shares Diluted | Q2 2020 · Jul 31, 2019 | 121.4M sh |
| Shares Diluted | Q2 2020 · Jul 31, 2019 | 121.6M sh |
| Shares Outstanding | Q2 2020 · Jul 31, 2020 | 121.37M sh |
| Stock Repurchased | Q2 2020 · Jul 31, 2020 | $0 |
| Stock Repurchased | Q2 2020 · Jul 31, 2020 | $0 |
| Stock Repurchased | Q2 2020 · Jul 31, 2019 | $60M |
| Stock Repurchased | Q2 2020 · Jul 31, 2019 | $85.4M |
| Dividends Paid | Q2 2020 · Jul 31, 2020 | $140.7M |
| Dividends Paid | Q2 2020 · Jul 31, 2019 | $137M |
| Capex | Q2 2020 · Jul 31, 2020 | $132.1M |
| Capex | Q2 2020 · Jul 31, 2019 | $121.9M |
| Operating Cash Flow | Q2 2020 · Jul 31, 2020 | −$13.3M |
| Operating Cash Flow | Q2 2020 · Jul 31, 2019 | $153.9M |
| Long Term Debt | Q2 2020 · Jul 31, 2020 | $887.7M |
| Long Term Debt | Q2 2020 · Jan 31, 2020 | $884.1M |
| Long Term Debt | Q2 2020 · Jul 31, 2019 | $884M |
| Short Term Debt | Q2 2020 · Jul 31, 2020 | $591.3M |
| Short Term Debt | Q2 2020 · Jan 31, 2020 | $147.9M |
| Short Term Debt | Q2 2020 · Jul 31, 2019 | $135.2M |
| Short Term Investments | Q2 2020 · Jul 31, 2020 | $0 |
| Short Term Investments | Q2 2020 · Jan 31, 2020 | $22.7M |
| Short Term Investments | Q2 2020 · Jul 31, 2019 | $39.6M |
| Cash And Equivalents | Q2 2020 · Jul 31, 2020 | $1.04B |
| Cash And Equivalents | Q2 2020 · Jan 31, 2020 | $874.7M |
| Cash And Equivalents | Q2 2020 · Jul 31, 2019 | $641M |
| Stockholders Equity | Q2 2020 · Jul 31, 2020 | $3.2B |
| Stockholders Equity | Q2 2020 · Jan 31, 2020 | $3.32B |
| Stockholders Equity | Q2 2020 · Jul 31, 2019 | $3.18B |
| Current Liabilities | Q2 2020 · Jul 31, 2020 | $1.28B |
| Current Liabilities | Q2 2020 · Jan 31, 2020 | $970.4M |
| Current Liabilities | Q2 2020 · Jul 31, 2019 | $871.1M |
| Current Assets | Q2 2020 · Jul 31, 2020 | $4.07B |
| Current Assets | Q2 2020 · Jan 31, 2020 | $3.88B |
| Current Assets | Q2 2020 · Jul 31, 2019 | $3.67B |
| Total Assets | Q2 2020 · Jul 31, 2020 | $6.86B |
| Total Assets | Q2 2020 · Jan 31, 2020 | $6.66B |
| Total Assets | Q2 2020 · Jul 31, 2019 | $6.32B |
| Eps Diluted | Q2 2020 · Jul 31, 2020 | $0.26 |
| Eps Diluted | Q2 2020 · Jul 31, 2020 | −$0.27 |
| Eps Diluted | Q2 2020 · Jul 31, 2019 | $1.12 |
| Eps Diluted | Q2 2020 · Jul 31, 2019 | $2.15 |
| Eps Basic | Q2 2020 · Jul 31, 2020 | $0.26 |
| Eps Basic | Q2 2020 · Jul 31, 2020 | −$0.27 |
| Eps Basic | Q2 2020 · Jul 31, 2019 | $1.13 |
| Eps Basic | Q2 2020 · Jul 31, 2019 | $2.16 |
| Sga Expense | Q2 2020 · Jul 31, 2020 | $401.9M |
| Sga Expense | Q2 2020 · Jul 31, 2020 | $816.3M |
| Sga Expense | Q2 2020 · Jul 31, 2019 | $473.4M |
| Sga Expense | Q2 2020 · Jul 31, 2019 | $931.7M |
| Net Income | Q2 2020 · Jul 31, 2020 | $31.9M |
| Net Income | Q2 2020 · Jul 31, 2020 | −$32.7M |
| Net Income | Q2 2020 · Jul 31, 2019 | $136.3M |
| Net Income | Q2 2020 · Jul 31, 2019 | $261.5M |
| Operating Income | Q2 2020 · Jul 31, 2020 | $59.7M |
| Operating Income | Q2 2020 · Jul 31, 2020 | −$45.7M |
| Operating Income | Q2 2020 · Jul 31, 2019 | $184.3M |
| Operating Income | Q2 2020 · Jul 31, 2019 | $345.2M |
| Gross Profit | Q2 2020 · Jul 31, 2020 | $461.6M |
| Gross Profit | Q2 2020 · Jul 31, 2020 | $770.6M |
| Gross Profit | Q2 2020 · Jul 31, 2019 | $657.7M |
| Gross Profit | Q2 2020 · Jul 31, 2019 | $1.28B |
| Cost Of Revenue | Q2 2020 · Jul 31, 2020 | $285.5M |
| Cost Of Revenue | Q2 2020 · Jul 31, 2020 | $532M |
| Cost Of Revenue | Q2 2020 · Jul 31, 2019 | $390.8M |
| Cost Of Revenue | Q2 2020 · Jul 31, 2019 | $774.7M |
| Revenue | Q2 2020 · Jul 31, 2020 | $747.1M |
| Revenue | Q2 2020 · Jul 31, 2020 | $1.3B |
| Revenue | Q2 2020 · Jul 31, 2019 | $1.05B |
| Revenue | Q2 2020 · Jul 31, 2019 | $2.05B |