- Filed
- May 26, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | 2016 · Jan 31, 2016 | $39.46M |
| Capex | 2015 · Oct 31, 2015 | $25.61M |
| Capex | 2015 · Jul 31, 2015 | $72.48M |
| Capex | 2015 · Jan 31, 2015 | $29.41M |
| Capex | 2014 · Oct 31, 2014 | $17.56M |
| Capex | 2014 · Jul 31, 2014 | $52.57M |
| Capex | 2013 · Jul 31, 2013 | $40.91M |
| Operating Cash Flow | 2016 · Jan 31, 2016 | $64.46M |
| Operating Cash Flow | 2015 · Oct 31, 2015 | $42.65M |
| Operating Cash Flow | 2015 · Jul 31, 2015 | $216.49M |
| Operating Cash Flow | 2015 · Jan 31, 2015 | $21.61M |
| Operating Cash Flow | 2014 · Oct 31, 2014 | −$19.36M |
| Operating Cash Flow | 2014 · Jul 31, 2014 | $141.45M |
| Operating Cash Flow | 2013 · Jul 31, 2013 | $225.95M |
| Long Term Debt | 2016 · Jan 31, 2016 | $1.71B |
| Long Term Debt | 2015 · Oct 31, 2015 | $1.64B |
| Long Term Debt | 2015 · Jul 31, 2015 | $1.62B |
| Long Term Debt | 2014 · Jul 31, 2014 | $1.11B |
| Short Term Debt | 2016 · Jan 31, 2016 | $86.2M |
| Short Term Debt | 2015 · Oct 31, 2015 | $95.39M |
| Short Term Debt | 2015 · Jul 31, 2015 | $75.32M |
| Short Term Debt | 2014 · Jul 31, 2014 | $69.52M |
| Cash And Equivalents | 2016 · Jan 31, 2016 | $11.71M |
| Cash And Equivalents | 2015 · Oct 31, 2015 | $8.61M |
| Cash And Equivalents | 2015 · Jul 31, 2015 | $5.6M |
| Cash And Equivalents | 2015 · Jan 31, 2015 | $12.16M |
| Cash And Equivalents | 2014 · Oct 31, 2014 | $9.77M |
| Cash And Equivalents | 2014 · Jul 31, 2014 | $8.28M |
| Cash And Equivalents | 2013 · Jul 31, 2013 | $6.31M |
| Cash And Equivalents | 2012 · Jul 31, 2012 | $8.22M |
| Current Liabilities | 2016 · Jan 31, 2016 | $490.23M |
| Current Liabilities | 2015 · Oct 31, 2015 | $421.97M |
| Current Liabilities | 2015 · Jul 31, 2015 | $405.47M |
| Current Liabilities | 2014 · Jul 31, 2014 | $353.03M |
| Current Assets | 2016 · Jan 31, 2016 | $425.71M |
| Current Assets | 2015 · Oct 31, 2015 | $341.3M |
| Current Assets | 2015 · Jul 31, 2015 | $363.48M |
| Current Assets | 2014 · Jul 31, 2014 | $364.93M |
| Total Assets | 2016 · Jan 31, 2016 | $2.48B |
| Total Assets | 2015 · Oct 31, 2015 | $2.38B |
| Total Assets | 2015 · Jul 31, 2015 | $2.46B |
| Total Assets | 2014 · Jul 31, 2014 | $1.57B |
| Sga Expense | 2016 · Jan 31, 2016 | $9.67M |
| Sga Expense | 2016 · Jan 31, 2016 | $28.82M |
| Sga Expense | 2015 · Oct 31, 2015 | $19.14M |
| Sga Expense | 2015 · Jul 31, 2015 | $77.24M |
| Sga Expense | 2015 · Jan 31, 2015 | $10.87M |
| Sga Expense | 2015 · Jan 31, 2015 | $34.27M |
| Sga Expense | 2014 · Oct 31, 2014 | $23.4M |
| Sga Expense | 2014 · Jul 31, 2014 | $65.16M |
| Sga Expense | 2013 · Jul 31, 2013 | $53.18M |
| Net Income | 2016 · Jan 31, 2016 | $62.19M |
| Net Income | 2016 · Jan 31, 2016 | −$14.35M |
| Net Income | 2015 · Oct 31, 2015 | −$76.54M |
| Net Income | 2015 · Jan 31, 2015 | $90.41M |
| Net Income | 2015 · Jan 31, 2015 | $61.27M |
| Net Income | 2014 · Oct 31, 2014 | −$29.14M |
| Operating Income | 2016 · Jan 31, 2016 | $94.21M |
| Operating Income | 2016 · Jan 31, 2016 | $46.71M |
| Operating Income | 2015 · Oct 31, 2015 | −$47.5M |
| Operating Income | 2015 · Jul 31, 2015 | $130.62M |
| Operating Income | 2015 · Jan 31, 2015 | $111.97M |
| Operating Income | 2015 · Jan 31, 2015 | $102.64M |
| Operating Income | 2014 · Oct 31, 2014 | −$9.32M |
| Operating Income | 2014 · Jul 31, 2014 | $144.39M |
| Operating Income | 2013 · Jul 31, 2013 | $147.62M |
| Revenue | 2016 · Jan 31, 2016 | $649.24M |
| Revenue | 2016 · Jan 31, 2016 | $1.12B |
| Revenue | 2015 · Oct 31, 2015 | $471.15M |
| Revenue | 2015 · Jul 31, 2015 | $2.02B |
| Revenue | 2015 · Jan 31, 2015 | $665.97M |
| Revenue | 2015 · Jan 31, 2015 | $1.11B |
| Revenue | 2014 · Oct 31, 2014 | $443.36M |
| Revenue | 2014 · Jul 31, 2014 | $2.41B |