- Filed
- Nov 29, 2016 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 | FY 2016 · Nov 29, 2016 | 100 sh |
| Dividends Paid | FY 2016 · Aug 31, 2016 | $48.61M |
| Dividends Paid | FY 2016 · Aug 31, 2015 | $41.08M |
| Dividends Paid | FY 2016 · Aug 31, 2014 | $38.95M |
| Capex | FY 2016 · Aug 31, 2016 | $81.86M |
| Capex | FY 2016 · Aug 31, 2015 | $50.25M |
| Capex | FY 2016 · Aug 31, 2014 | $49.26M |
| Long Term Debt | FY 2016 · Aug 31, 2016 | $259.65M |
| Long Term Debt | FY 2016 · Aug 31, 2015 | $239.11M |
| Short Term Debt | FY 2016 · Aug 31, 2016 | $28.03M |
| Short Term Debt | FY 2016 · Aug 31, 2015 | $1.56M |
| Short Term Investments | FY 2016 · Aug 31, 2016 | $10.16M |
| Cash And Equivalents | FY 2016 · Aug 31, 2016 | $48.36M |
| Cash And Equivalents | FY 2016 · Aug 31, 2015 | $117.03M |
| Cash And Equivalents | FY 2016 · Aug 31, 2014 | $99.04M |
| Cash And Equivalents | FY 2016 · Aug 30, 2013 | $158.54M |
| Stockholders Equity | FY 2016 · Aug 31, 2016 | $343.56M |
| Stockholders Equity | FY 2016 · Aug 31, 2015 | $417.74M |
| Current Liabilities | FY 2016 · Aug 31, 2016 | $133.55M |
| Current Liabilities restated | FY 2016 · Aug 31, 2015 | $95.07M |
| Total Liabilities | FY 2016 · Aug 31, 2016 | $536.15M |
| Total Liabilities | FY 2016 · Aug 31, 2015 | $467.72M |
| Current Assets | FY 2016 · Aug 31, 2016 | $326.54M |
| Current Assets | FY 2016 · Aug 31, 2015 | $433.05M |
| Total Assets | FY 2016 · Aug 31, 2016 | $879.72M |
| Total Assets | FY 2016 · Aug 31, 2015 | $885.47M |
| Sga Expense | FY 2016 · Aug 31, 2016 | $170.92M |
| Sga Expense | FY 2016 · Aug 31, 2015 | $165.09M |
| Sga Expense | FY 2016 · Aug 31, 2014 | $162.76M |
| Net Income | FY 2016 · Aug 31, 2016 | −$6.36M |
| Net Income | FY 2016 · Aug 31, 2015 | $82.05M |
| Net Income | FY 2016 · Aug 31, 2014 | $71.11M |
| Operating Income | FY 2016 · Aug 31, 2016 | −$1.21M |
| Operating Income | FY 2016 · Aug 31, 2016 | $25.58M |
| Operating Income | FY 2016 · May 31, 2016 | $46.69M |
| Operating Income | FY 2016 · Feb 29, 2016 | −$35.77M |
| Operating Income | FY 2016 · Nov 30, 2015 | $15.88M |
| Operating Income | FY 2016 · Aug 31, 2015 | $46.66M |
| Operating Income | FY 2016 · Aug 31, 2015 | $158.05M |
| Operating Income | FY 2016 · May 31, 2015 | $64.45M |
| Operating Income | FY 2016 · Feb 28, 2015 | $10.79M |
| Operating Income | FY 2016 · Nov 30, 2014 | $36.14M |
| Operating Income | FY 2016 · Aug 31, 2014 | $144.18M |
| Revenue | FY 2016 · Aug 31, 2016 | $575.33M |
| Revenue | FY 2016 · Aug 31, 2016 | $2.09B |
| Revenue | FY 2016 · May 31, 2016 | $497.98M |
| Revenue | FY 2016 · Feb 29, 2016 | $438.37M |
| Revenue | FY 2016 · Nov 30, 2015 | $574.94M |
| Revenue | FY 2016 · Aug 31, 2015 | $708.24M |
| Revenue | FY 2016 · Aug 31, 2015 | $2.72B |
| Revenue | FY 2016 · May 31, 2015 | $602.88M |
| Revenue | FY 2016 · Feb 28, 2015 | $580.9M |
| Revenue | FY 2016 · Nov 30, 2014 | $824.7M |
| Revenue | FY 2016 · Aug 31, 2014 | $3.44B |