- Filed
- Jun 3, 2020 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 28, 2020 | 35.66M sh |
| Shares Diluted | Q1 2021 · Apr 30, 2020 | 36M sh |
| Shares Diluted | Q1 2021 · Apr 30, 2019 | 37.25M sh |
| Stock Repurchased | Q1 2021 · Apr 30, 2020 | $0 |
| Stock Repurchased | Q1 2021 · Apr 30, 2019 | $35.68M |
| Capex | Q1 2021 · Apr 30, 2020 | $5.6M |
| Capex | Q1 2021 · Apr 30, 2019 | $7.75M |
| Operating Cash Flow | Q1 2021 · Apr 30, 2020 | −$7.73M |
| Operating Cash Flow | Q1 2021 · Apr 30, 2019 | $63.19M |
| Short Term Debt | Q1 2021 · Apr 30, 2020 | $108.16M |
| Short Term Debt | Q1 2021 · Jan 31, 2020 | $112.88M |
| Cash And Equivalents | Q1 2021 · Apr 30, 2020 | $828.94M |
| Cash And Equivalents | Q1 2021 · Jan 31, 2020 | $841.37M |
| Current Liabilities | Q1 2021 · Apr 30, 2020 | $7.62B |
| Current Liabilities | Q1 2021 · Jan 31, 2020 | $8.48B |
| Total Liabilities | Q1 2021 · Apr 30, 2020 | $9.27B |
| Total Liabilities | Q1 2021 · Jan 31, 2020 | $10.15B |
| Current Assets | Q1 2021 · Apr 30, 2020 | $9.65B |
| Current Assets | Q1 2021 · Jan 31, 2020 | $10.44B |
| Total Assets | Q1 2021 · Apr 30, 2020 | $12.38B |
| Total Assets | Q1 2021 · Jan 31, 2020 | $13.27B |
| Eps Diluted | Q1 2021 · Apr 30, 2020 | $1.34 |
| Eps Diluted | Q1 2021 · Apr 30, 2019 | $1.49 |
| Eps Basic | Q1 2021 · Apr 30, 2020 | $1.35 |
| Eps Basic | Q1 2021 · Apr 30, 2019 | $1.50 |
| Sga Expense | Q1 2021 · Apr 30, 2020 | $427.86M |
| Sga Expense restated | Q1 2021 · Apr 30, 2019 | $405.53M |
| Operating Income | Q1 2021 · Apr 30, 2020 | $86.12M |
| Operating Income | Q1 2021 · Apr 30, 2019 | $97.62M |
| Gross Profit | Q1 2021 · Apr 30, 2020 | $531.66M |
| Gross Profit | Q1 2021 · Apr 30, 2019 | $509.38M |
| Cost Of Revenue | Q1 2021 · Apr 30, 2020 | $7.64B |
| Cost Of Revenue | Q1 2021 · Apr 30, 2019 | $7.9B |
| Revenue | Q1 2021 · Apr 30, 2020 | $8.18B |
| Revenue | Q1 2021 · Apr 30, 2019 | $8.41B |