- Filed
- Jul 15, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Jul 15, 2016 | 100 sh |
| Long Term Debt | Q3 2016 · May 31, 2016 | $266.71M |
| Long Term Debt | Q3 2016 · Aug 31, 2015 | $239.11M |
| Short Term Debt | Q3 2016 · May 31, 2016 | $28.1M |
| Short Term Debt | Q3 2016 · Aug 31, 2015 | $1.56M |
| Stockholders Equity | Q3 2016 · May 31, 2016 | $367.32M |
| Stockholders Equity | Q3 2016 · Aug 31, 2015 | $417.74M |
| Current Liabilities | Q3 2016 · May 31, 2016 | $131.83M |
| Current Liabilities | Q3 2016 · Aug 31, 2015 | $100.89M |
| Total Liabilities | Q3 2016 · May 31, 2016 | $524.39M |
| Total Liabilities | Q3 2016 · Aug 31, 2015 | $467.72M |
| Current Assets | Q3 2016 · May 31, 2016 | $342.38M |
| Current Assets | Q3 2016 · Aug 31, 2015 | $433.05M |
| Total Assets | Q3 2016 · May 31, 2016 | $891.71M |
| Total Assets | Q3 2016 · Aug 31, 2015 | $885.47M |
| Dividends Paid | Q3 2016 · May 31, 2015 | $21.61M |
| Capex | Q3 2016 · May 31, 2015 | $31.2M |
| Cash And Equivalents | Q3 2016 · May 31, 2015 | $146.26M |
| Cash And Equivalents | Q3 2016 · Aug 31, 2014 | $99.04M |
| Sga Expense | Q3 2016 · May 31, 2015 | $42.07M |
| Sga Expense | Q3 2016 · May 31, 2015 | $124.07M |
| Net Income | Q3 2016 · May 31, 2015 | $34.71M |
| Net Income | Q3 2016 · May 31, 2015 | $53.92M |
| Operating Income | Q3 2016 · May 31, 2015 | $64.45M |
| Operating Income | Q3 2016 · May 31, 2015 | $111.39M |
| Revenue | Q3 2016 · May 31, 2015 | $602.88M |
| Revenue | Q3 2016 · May 31, 2015 | $2.01B |