| Line Item | 2024-07-31 | Y/Y |
|---|---|---|
| Revenue | $405.5M | +0.6% |
| Cost of Revenue | $190.6M | +1.7% |
| Gross Profit | $214.9M | -0.4% |
| SG&A Expense | $120.1M | +9.5% |
| Operating Income | $94.8M | -10.5% |
| Pre-tax Income | $76.8M | -18.7% |
| Income Tax | $20.8M | -17.4% |
| Net Income | $56.0M | -19.2% |
| EPS (Basic) | $0.45 | -25.0% |
| EPS (Diluted) | $0.45 | -25.0% |
| Line Item | 2024-07-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $52.3M | +7.3% |
| Inventory | $449.0M | +39.3% |
| Current Assets | $537.5M | +38.7% |
| Total Assets | $1.82B | +34.8% |
| Current Liabilities | $66.7M | -10.4% |
| Long-term Debt | $301.7M | +34.9% |
| Total Liabilities | $544.6M | +34.4% |
| Line Item | 2024-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.2M | -94.1% |
| Capital Expenditures | $28.0M | -61.6% |
| Investing Cash Flow | -$77.3M | -6.5% |
| Financing Cash Flow | $77.6M | +1270.2% |
| Free Cash Flow | -$23.8M | -765.4% |
| Stockholders' Equity |
| $1.27B |
| +35.0% |