- Filed
- Jul 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Jul 14, 2017 | 100 sh |
| Dividends Paid | Q3 2017 · May 31, 2017 | $6.35M |
| Dividends Paid | Q3 2017 · May 31, 2016 | $45.42M |
| Capex | Q3 2017 · May 31, 2017 | $26.74M |
| Capex | Q3 2017 · May 31, 2016 | $64.39M |
| Long Term Debt | Q3 2017 · May 31, 2017 | $290.95M |
| Long Term Debt | Q3 2017 · Aug 31, 2016 | $254.5M |
| Short Term Debt | Q3 2017 · May 31, 2017 | $29.83M |
| Short Term Debt | Q3 2017 · Aug 31, 2016 | $28.03M |
| Short Term Investments | Q3 2017 · May 31, 2017 | $10.25M |
| Short Term Investments | Q3 2017 · Aug 31, 2016 | $10.16M |
| Cash And Equivalents | Q3 2017 · May 31, 2017 | $43.77M |
| Cash And Equivalents | Q3 2017 · Aug 31, 2016 | $48.36M |
| Cash And Equivalents | Q3 2017 · May 31, 2016 | $78.91M |
| Cash And Equivalents | Q3 2017 · Aug 31, 2015 | $117.03M |
| Stockholders Equity | Q3 2017 · May 31, 2017 | $329.67M |
| Stockholders Equity | Q3 2017 · Aug 31, 2016 | $343.56M |
| Current Liabilities | Q3 2017 · May 31, 2017 | $121.56M |
| Current Liabilities | Q3 2017 · Aug 31, 2016 | $133.55M |
| Total Liabilities | Q3 2017 · May 31, 2017 | $581.58M |
| Total Liabilities | Q3 2017 · Aug 31, 2016 | $531M |
| Current Assets | Q3 2017 · May 31, 2017 | $370.39M |
| Current Assets | Q3 2017 · Aug 31, 2016 | $326.54M |
| Total Assets | Q3 2017 · May 31, 2017 | $911.25M |
| Total Assets | Q3 2017 · Aug 31, 2016 | $874.57M |
| Sga Expense | Q3 2017 · May 31, 2017 | $43.44M |
| Sga Expense | Q3 2017 · May 31, 2017 | $130.47M |
| Sga Expense | Q3 2017 · May 31, 2016 | $43.59M |
| Sga Expense | Q3 2017 · May 31, 2016 | $127.69M |
| Net Income | Q3 2017 · May 31, 2017 | $2.48M |
| Net Income | Q3 2017 · May 31, 2017 | −$7.05M |
| Net Income | Q3 2017 · May 31, 2016 | $27.74M |
| Net Income | Q3 2017 · May 31, 2016 | −$3.47M |
| Operating Income | Q3 2017 · May 31, 2017 | $7.6M |
| Operating Income | Q3 2017 · May 31, 2017 | −$851K |
| Operating Income | Q3 2017 · May 31, 2016 | $46.69M |
| Operating Income | Q3 2017 · May 31, 2016 | $26.79M |
| Revenue | Q3 2017 · May 31, 2017 | $572.61M |
| Revenue | Q3 2017 · May 31, 2017 | $1.62B |
| Revenue | Q3 2017 · May 31, 2016 | $497.98M |
| Revenue | Q3 2017 · May 31, 2016 | $1.51B |