| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| Revenue | $1.53B | +6.8% |
| Cost of Revenue | $1.16B | -1.9% |
| Gross Profit | $372.8M | +47.5% |
| SG&A Expense | $383.4M | +13.3% |
| Operating Income | -$67.4M | +61.7% |
| Pre-tax Income | -$77.5M | +58.1% |
| Income Tax | -$8.7M | +83.5% |
| Net Income | -$68.9M | +47.8% |
| EPS (Basic) | -$1.33 |
| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.4M | +29.5% |
| Accounts Receivable | $137.0M | +13.2% |
| Inventory | $293.9M | +4.5% |
| Current Assets | $532.6M | +6.3% |
| Total Assets | $1.07B | +3.2% |
| Current Liabilities | $415.3M | +11.4% |
| Total Liabilities | $843.2M | +14.3% |
| Line Item | 2022-04-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.1M | -93.7% |
| Capital Expenditures | $43.5M | +17.0% |
| Investing Cash Flow | -$42.7M | -15.7% |
| Financing Cash Flow | $45.7M | +287.5% |
| Free Cash Flow | -$41.5M | -855.4% |
| +49.8% |
| EPS (Diluted) | -$1.33 | +49.8% |
| Stockholders' Equity |
| $228.4M |
| -24.1% |