- Filed
- Sep 13, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Sep 9, 2019 | 1K sh |
| Dividends Paid | Q1 2020 · Jul 31, 2019 | $52.4M |
| Dividends Paid | Q1 2020 · Jul 31, 2018 | $50M |
| Capex | Q1 2020 · Jul 31, 2019 | $23.5M |
| Capex | Q1 2020 · Jul 31, 2018 | $20.1M |
| Operating Cash Flow | Q1 2020 · Jul 31, 2019 | −$26.7M |
| Operating Cash Flow | Q1 2020 · Jul 31, 2018 | $34.9M |
| Long Term Debt | Q1 2020 · Jul 31, 2019 | $5.13B |
| Long Term Debt | Q1 2020 · Apr 30, 2019 | $5.15B |
| Short Term Debt | Q1 2020 · Jul 31, 2019 | $32.6M |
| Short Term Debt | Q1 2020 · Apr 30, 2019 | $27.5M |
| Cash And Equivalents | Q1 2020 · Jul 31, 2019 | $253.5M |
| Cash And Equivalents | Q1 2020 · Apr 30, 2019 | $356.4M |
| Stockholders Equity | Q1 2020 · Jul 31, 2019 | −$566.3M |
| Stockholders Equity | Q1 2020 · Apr 30, 2019 | −$550.8M |
| Stockholders Equity | Q1 2020 · Jan 31, 2019 | −$947M |
| Stockholders Equity | Q1 2020 · Jul 31, 2018 | −$961.5M |
| Stockholders Equity | Q1 2020 · Apr 30, 2018 | −$1.02B |
| Current Liabilities | Q1 2020 · Jul 31, 2019 | $1.72B |
| Current Liabilities | Q1 2020 · May 1, 2019 | $1.9B |
| Current Liabilities | Q1 2020 · Apr 30, 2019 | $1.86B |
| Total Liabilities | Q1 2020 · Jul 31, 2019 | $7.21B |
| Total Liabilities | Q1 2020 · May 1, 2019 | $7.49B |
| Total Liabilities | Q1 2020 · Apr 30, 2019 | $7.3B |
| Total Liabilities | Q1 2020 · Jan 31, 2019 | $7.68B |
| Current Assets | Q1 2020 · Jul 31, 2019 | $928.5M |
| Current Assets | Q1 2020 · May 1, 2019 | $1.14B |
| Current Assets | Q1 2020 · Apr 30, 2019 | $1.14B |
| Total Assets | Q1 2020 · Jul 31, 2019 | $6.65B |
| Total Assets | Q1 2020 · May 1, 2019 | $6.95B |
| Total Assets | Q1 2020 · Apr 30, 2019 | $6.75B |
| Sga Expense | Q1 2020 · Jul 31, 2019 | $60.1M |
| Sga Expense | Q1 2020 · Jan 31, 2019 | $57.5M |
| Sga Expense | Q1 2020 · Jan 31, 2019 | $175M |
| Sga Expense | Q1 2020 · Jul 31, 2018 | $60.1M |
| Rd Expense | Q1 2020 · Jul 31, 2019 | $126.8M |
| Rd Expense | Q1 2020 · Jan 31, 2019 | $123.5M |
| Rd Expense | Q1 2020 · Jan 31, 2019 | $371.8M |
| Rd Expense | Q1 2020 · Jul 31, 2018 | $123.5M |
| Net Income | Q1 2020 · Jul 31, 2019 | $7.3M |
| Net Income | Q1 2020 · Jul 31, 2018 | $77.3M |
| Operating Income | Q1 2020 · Jul 31, 2019 | $92.2M |
| Operating Income | Q1 2020 · Jan 31, 2019 | $106.1M |
| Operating Income | Q1 2020 · Jan 31, 2019 | $331.3M |
| Operating Income | Q1 2020 · Jul 31, 2018 | $114.9M |
| Revenue | Q1 2020 · Jul 31, 2019 | $780M |
| Revenue | Q1 2020 · Jul 31, 2018 | $782.7M |