$3.67B
Revenue
$291.30M
Net Income
32.84%
Gross Margin
14.20%
Op. Margin
$106.50M
Free Cash Flow
| Breakdown | TTM (Jan 31, 2011) |
FY 2010 (Apr 30, 2010) |
|---|---|---|
| Total Revenue | $3.67B | $3.74B |
| Revenue Growth % | -1.9% | nan% |
| Cost of Revenue | $2.46B | $2.51B |
| Gross Profit | $1.21B | $1.23B |
| Gross Margin % | 32.8% | 32.9% |
| Selling General & Admin | $684.10M | $721.20M |
| Operating Income | $520.90M | $508.00M |
| Operating Margin % | 14.2% | 13.6% |
| Interest Expense | $77.90M | $116.30M |
| Other Income/Expense | - | $-9.80M |
| Income Before Tax | $455.60M | $381.90M |
| Income Tax Expense | $167.10M | $139.90M |
| Net Income | $291.30M | $244.30M |
| Net Margin % | 7.9% | 6.5% |
| Basic EPS | 1.47 | 1.23 |
| Diluted EPS | 1.42 | 1.20 |
| Breakdown | FY 2010 (Apr 30, 2010) |
|---|---|
| Cash & Cash Equivalents | $53.70M |
| Accounts Receivable | $187.00M |
| Inventory | $726.40M |
| Other Current Assets | $128.50M |
| Total Current Assets | $1.10B |
| Property Plant & Equipment | $658.80M |
| Goodwill | $1.34B |
| Intangible Assets | $1.16B |
| Other Non-current Assets | $34.40M |
| Total Assets | $4.29B |
| Short-term Debt | $5.60M |
| Total Current Liabilities | $505.10M |
| Long-term Debt | $1.26B |
| Other Non-current Liabilities | $260.20M |
| Total Liabilities | $2.46B |
| Common Stock | $2.20M |
| Retained Earnings | $983.10M |
| Treasury Stock | $183.10M |
| Total Stockholders Equity | $1.83B |
| Total Liabilities & Equity | $4.29B |
| Breakdown | TTM (Jan 31, 2011) |
FY 2010 (Apr 30, 2010) |
|---|---|---|
| Net Income | $431.80M | $244.30M |
| Depreciation & Amortization | $168.30M | $99.40M |
| Stock-based Compensation | $27.20M | $21.30M |
| Deferred Income Tax | $86.10M | $54.40M |
| Change in Receivables | - | $2.40M |
| Change in Inventory | - | $51.90M |
| Operating Cash Flow | $254.70M | $355.90M |
| Capital Expenditure | $148.20M | $104.90M |
| Investing Cash Flow | $-148.20M | $-104.90M |
| Debt Repayment | $52.50M | $1.32B |
| Stock Issued | $95.80M | $12.30M |
| Dividends Paid | $92.40M | $37.60M |
| Financing Cash Flow | $-103.30M | $-336.20M |
| Net Change in Cash | $-2.20M | $-89.00M |
SEC Filing Format - Data shown as it appears in the Q3 2011 (10-Q) filing
Period ended: Jan 31, 2011
Condensed Consolidated Statements of Operations
| Description | Jan 31, 2011 | Jan 31, 2011 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $969.40M | $1.01B | $2.71B | $2.79B |
| Cost of Revenue | $664.70M | $677.20M | $1.83B | $1.88B |
| Gross Profit | $304.70M | $336.00M | $880.90M | $905.10M |
| Selling General & Admin | $159.30M | $197.60M | $468.10M | $505.20M |
| Operating Income | $145.40M | $138.40M | $412.80M | $399.90M |
| Interest Expense | $18.80M | $31.70M | $58.50M | $96.90M |
| Other Income/Expense | $5.80M | $-15.50M | $4.20M | $-18.20M |
| Income Before Tax | $132.40M | $91.20M | $358.50M | $284.80M |
| Income Tax Expense | $48.20M | $34.00M | $133.30M | $106.10M |
| Net Income | $87.10M | $59.40M | $227.60M | $180.60M |
| Basic EPS | 0.43 | 0.30 | 1.15 | 0.91 |
| Diluted EPS | 0.42 | 0.29 | 1.12 | 0.90 |
Condensed Consolidated Balance Sheets
| Description | Jan 31, 2011 | Apr 30, 2010 |
|---|---|---|
| Cash & Cash Equivalents | $74.00M | $53.70M |
| Accounts Receivable | $242.70M | $187.00M |
| Inventory | $881.10M | $726.40M |
| Other Current Assets | $99.40M | $128.50M |
| Total Current Assets | $1.30B | $1.10B |
| Property Plant & Equipment | $647.20M | $658.80M |
| Goodwill | $1.34B | $1.34B |
| Intangible Assets | $1.16B | $1.16B |
| Other Non-current Assets | $35.60M | $34.40M |
| Total Assets | $4.48B | $4.29B |
| Short-term Debt | $12.00M | $5.60M |
| Total Current Liabilities | $525.30M | $505.10M |
| Long-term Debt | $1.23B | $1.26B |
| Other Non-current Liabilities | $267.70M | $260.20M |
| Total Liabilities | $2.49B | $2.46B |
| Common Stock | $2.20M | $2.20M |
| Retained Earnings | $1.16B | $983.10M |
| Treasury Stock | $283.10M | $183.10M |
| Total Stockholders Equity | $1.99B | $1.83B |
| Total Liabilities & Equity | $4.48B | $4.29B |
Condensed Consolidated Statements of Cash Flows
| Description | Jan 31, 2011 | Jan 31, 2011 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $87.10M | $59.40M | $227.60M | $180.60M |
| Depreciation & Amortization | - | - | $71.70M | $74.00M |
| Stock-based Compensation | - | - | $10.90M | $15.30M |
| Deferred Income Tax | - | - | $32.10M | $35.10M |
| Change in Working Capital | - | - | $158.00M | $115.70M |
| Operating Cash Flow | - | - | $171.60M | $234.20M |
| Capital Expenditure | - | - | $56.70M | $65.60M |
| Investing Cash Flow | - | - | $-56.70M | $-65.60M |
| Debt Repayment | - | - | $22.50M | $1.31B |
| Stock Issued | - | - | $59.50M | $2.80M |
| Stock Repurchased | - | - | $100.00M | - |
| Dividends Paid | - | - | $45.00M | $27.70M |
| Financing Cash Flow | - | - | $-92.80M | $-292.10M |
| Net Change in Cash | - | - | $20.30M | $-124.80M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.