| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Revenue | $372.5M | +10.7% |
| Cost of Revenue | $187.3M | +10.7% |
| Gross Profit | $185.2M | +10.7% |
| SG&A Expense | $97.7M | +8.8% |
| Operating Income | $87.3M | +3.8% |
| Interest Expense | $6.8M | -50.2% |
| Pre-tax Income | $82.8M | +7.5% |
| Income Tax | $22.5M | +7.2% |
| Net Income | $60.2M | +7.5% |
| EPS (Basic) | $0.52 | +0.0% |
| EPS (Diluted) | $0.52 | +0.0% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $37.0M | +11.3% |
| Inventory | $285.4M | +6.6% |
| Current Assets | $339.5M | +8.0% |
| Total Assets | $1.25B | +5.8% |
| Current Liabilities | $60.0M | +5.7% |
| Long-term Debt | $105.1M | -8.3% |
| Total Liabilities | $384.4M | +0.9% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $68.8M | +7.1% |
| Capital Expenditures | $44.6M | +226.1% |
| Investing Cash Flow | -$43.7M | -222.4% |
| Financing Cash Flow | -$26.2M | +50.3% |
| Free Cash Flow | $24.2M | -52.2% |
| Stockholders' Equity |
| $866.6M |
| +8.1% |