- Filed
- Jan 9, 2017 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 Diluted | Q1 2017 · Nov 30, 2016 | 110.19M sh |
| Shares Diluted | Q1 2017 · Nov 30, 2015 | 108.45M sh |
| Stock Repurchased | Q1 2017 · Nov 30, 2016 | $997K |
| Stock Repurchased | Q1 2017 · Nov 30, 2015 | $517K |
| Capex | Q1 2017 · Nov 30, 2016 | $20.87M |
| Capex | Q1 2017 · Nov 30, 2015 | $14.46M |
| Operating Cash Flow | Q1 2017 · Nov 30, 2016 | $16.45M |
| Operating Cash Flow | Q1 2017 · Nov 30, 2015 | −$18.87M |
| Short Term Debt | Q1 2017 · Nov 30, 2016 | $23.53M |
| Short Term Debt | Q1 2017 · Aug 31, 2016 | $55.61M |
| Cash And Equivalents | Q1 2017 · Nov 30, 2016 | $517.27M |
| Cash And Equivalents | Q1 2017 · Aug 31, 2016 | $464.02M |
| Cash And Equivalents | Q1 2017 · Nov 30, 2015 | $419.77M |
| Cash And Equivalents | Q1 2017 · Aug 31, 2015 | $503.71M |
| Stockholders Equity | Q1 2017 · Nov 30, 2016 | $1.06B |
| Stockholders Equity | Q1 2017 · Aug 31, 2016 | $1.07B |
| Current Liabilities | Q1 2017 · Nov 30, 2016 | $681.11M |
| Current Liabilities | Q1 2017 · Aug 31, 2016 | $715.48M |
| Total Liabilities | Q1 2017 · Nov 30, 2016 | $886.32M |
| Total Liabilities | Q1 2017 · Aug 31, 2016 | $936.31M |
| Current Assets | Q1 2017 · Nov 30, 2016 | $1.08B |
| Current Assets | Q1 2017 · Aug 31, 2016 | $1.09B |
| Total Assets | Q1 2017 · Nov 30, 2016 | $1.96B |
| Total Assets | Q1 2017 · Aug 31, 2016 | $2.01B |
| Eps Diluted | Q1 2017 · Nov 30, 2016 | $0.04 |
| Eps Diluted | Q1 2017 · Nov 30, 2015 | −$0.56 |
| Eps Basic | Q1 2017 · Nov 30, 2016 | $0.04 |
| Eps Basic | Q1 2017 · Nov 30, 2015 | −$0.56 |
| Sga Expense | Q1 2017 · Nov 30, 2016 | $51.33M |
| Sga Expense restated | Q1 2017 · Nov 30, 2015 | $67.45M |
| Net Income | Q1 2017 · Nov 30, 2016 | $4.07M |
| Net Income | Q1 2017 · Nov 30, 2015 | −$60.77M |
| Operating Income | Q1 2017 · Nov 30, 2016 | $8.4M |
| Operating Income | Q1 2017 · Nov 30, 2015 | −$45.25M |