$1.72B
Revenue
$99.78M
Net Income
34.31%
Gross Margin
7.70%
Op. Margin
$87.97M
Free Cash Flow
| Breakdown | TTM (Apr 30, 2024) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
FY 2020 (Jan 31, 2021) |
FY 2019 (Jan 31, 2020) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.72B | $1.73B | $1.71B | $1.69B | $1.42B | $1.18B |
| Revenue Growth % | -0.5% | 1.2% | 1.0% | 19.1% | 19.9% | nan% |
| Cost of Revenue | $1.13B | $1.15B | $1.11B | $1.04B | $915.17M | $800.78M |
| Gross Profit | $590.29M | $583.70M | $601.90M | $646.41M | $504.49M | $383.45M |
| Gross Margin % | 34.3% | 33.8% | 35.2% | 38.2% | 35.5% | 32.4% |
| Selling General & Admin | $407.59M | $397.67M | $389.56M | $382.41M | $356.86M | $318.01M |
| Operating Income | $132.41M | $137.02M | $168.42M | $228.17M | $98.39M | $36.12M |
| Operating Margin % | 7.7% | 7.9% | 9.9% | 13.5% | 6.9% | 3.0% |
| Interest Expense | - | $5.74M | $1.58M | $317.00K | $563.00K | $1.01M |
| Interest Income | - | $364.00K | $124.00K | $43.00K | $127.00K | $1.23M |
| Income Before Tax | $128.14M | $131.65M | $166.96M | $227.89M | $97.95M | $36.33M |
| Income Tax Expense | $28.35M | $28.49M | $38.91M | $53.58M | $23.69M | $8.98M |
| Net Income | $99.78M | $103.16M | $128.06M | $174.31M | $74.27M | $27.34M |
| Net Margin % | 5.8% | 6.0% | 7.5% | 10.3% | 5.2% | 2.3% |
| Basic EPS | 8.26 | 8.34 | 9.89 | 11.63 | 4.49 | 1.54 |
| Diluted EPS | 8.08 | 8.17 | 9.62 | 11.19 | 4.36 | 1.52 |
| Basic Shares Outstanding | 11.9M | 12.4M | 13.0M | 15.0M | 16.5M | 17.7M |
| Diluted Shares Outstanding | 12.2M | 12.6M | 13.3M | 15.6M | 17.0M | 18.0M |
| Breakdown | FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
FY 2020 (Jan 31, 2021) |
FY 2019 (Jan 31, 2020) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $21.23M | $16.02M | $17.05M | $209.29M | - |
| Accounts Receivable | $16.74M | $12.85M | $13.61M | $11.90M | $8.48M |
| Inventory | $344.29M | $420.84M | $221.22M | $202.04M | $288.01M |
| Other Current Assets | $9.09M | $7.26M | $25.13M | $16.57M | $9.95M |
| Total Current Assets | $406.71M | $473.06M | $277.01M | $439.80M | $372.51M |
| Property Plant & Equipment | $183.95M | $169.48M | $145.97M | $107.16M | $100.96M |
| Goodwill | - | - | - | - | $19.66M |
| Other Non-current Assets | $9.44M | $4.43M | $3.61M | $3.57M | $3.83M |
| Total Assets | $909.22M | $939.16M | $703.22M | $808.17M | $769.76M |
| Accounts Payable | $96.43M | $190.65M | $85.65M | $107.22M | $131.66M |
| Other Current Liabilities | $14.01M | $15.80M | $13.40M | $28.59M | $19.93M |
| Total Current Liabilities | $236.21M | $327.75M | $194.86M | $225.32M | $233.66M |
| Deferred Tax Liabilities | $213.00K | $368.00K | $546.00K | $725.00K | $955.00K |
| Other Non-current Liabilities | $6.70M | $4.12M | $2.52M | $2.35M | $13.76M |
| Total Liabilities | $490.20M | $562.93M | $411.70M | $417.13M | $440.78M |
| Common Stock | $402.00K | $399.00K | $396.00K | $394.00K | $391.00K |
| Retained Earnings | $1.23B | $1.14B | $1.02B | $858.95M | $784.94M |
| Treasury Stock | - | - | $933.93M | $662.84M | $645.23M |
| Total Stockholders Equity | $419.02M | $376.23M | $291.51M | $391.04M | $328.98M |
| Total Liabilities & Equity | $909.22M | $939.16M | $703.22M | $808.17M | $769.76M |
| Breakdown | TTM (Apr 30, 2024) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
FY 2020 (Jan 31, 2021) |
FY 2019 (Jan 31, 2020) |
|---|---|---|---|---|---|---|
| Net Income | $182.44M | $103.16M | $128.06M | $174.31M | $74.27M | $27.34M |
| Depreciation & Amortization | $50.29M | $49.01M | $43.92M | $35.83M | $29.58M | $29.32M |
| Stock-based Compensation | $11.57M | $5.71M | $6.81M | $5.54M | $3.80M | $2.65M |
| Deferred Income Tax | - | $2.49M | $6.15M | $7.26M | $-5.77M | $-5.14M |
| Change in Receivables | $3.10M | $5.72M | $-7.10M | $1.69M | $3.77M | $-1.94M |
| Change in Inventory | $-39.60M | $-76.55M | $199.62M | $19.18M | $-85.97M | $8.68M |
| Change in Payables | $-133.42M | $-101.02M | $100.92M | $-25.58M | $-26.26M | $24.35M |
| Operating Cash Flow | $179.97M | $118.70M | $77.04M | $159.49M | $197.72M | $92.29M |
| Capital Expenditure | $92.00M | $57.89M | $62.83M | $71.15M | $34.76M | $17.33M |
| Investing Cash Flow | $-88.51M | $-55.37M | $-63.17M | $-70.16M | $-32.97M | $-17.01M |
| Stock Repurchased | $74.42M | $53.21M | $38.46M | $267.83M | $16.72M | $34.90M |
| Dividends Paid | $21.66M | $12.37M | $12.88M | $10.94M | - | - |
| Financing Cash Flow | $-61.75M | $-58.11M | $-14.91M | $-281.56M | $-21.53M | $-70.96M |
| Net Change in Cash | $29.72M | $5.21M | $-1.04M | $-192.24M | $143.21M | $4.32M |
SEC Filing Format - Data shown as it appears in the Q1 2025 (10-Q) filing
Period ended: Apr 30, 2024
Condensed Consolidated Statements of Operations
| Description | Apr 30, 2024 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $447.16M | $455.50M |
| Cost of Revenue | $286.96M | $301.88M |
| Gross Profit | $160.21M | $153.62M |
| Selling General & Admin | $105.93M | $96.01M |
| Operating Income | $41.31M | $45.91M |
| Interest Expense | $231.00K | $1.33M |
| Income Before Tax | $41.08M | $44.59M |
| Income Tax Expense | $8.57M | $8.71M |
| Net Income | $32.50M | $35.88M |
| Basic EPS | 2.73 | 2.80 |
| Diluted EPS | 2.67 | 2.74 |
| Basic Shares Outstanding | $11.91M | $12.79M |
| Diluted Shares Outstanding | $12.15M | $13.11M |
Condensed Consolidated Balance Sheets
| Description | Apr 30, 2024 | Jan 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $28.68M | $21.23M |
| Accounts Receivable | $16.97M | $16.74M |
| Inventory | $371.26M | $344.29M |
| Other Current Assets | $19.21M | $24.45M |
| Total Current Assets | $436.12M | $406.71M |
| Property Plant & Equipment | $182.39M | $183.95M |
| Other Non-current Assets | $11.62M | $9.44M |
| Total Assets | $935.33M | $909.22M |
| Accounts Payable | $128.07M | $96.43M |
| Other Current Liabilities | $14.45M | $14.01M |
| Total Current Liabilities | $236.92M | $236.21M |
| Other Non-current Liabilities | $7.64M | $6.91M |
| Total Liabilities | $488.08M | $490.20M |
| Common Stock | $404.00K | $402.00K |
| Retained Earnings | $1.26B | $1.23B |
| Total Stockholders Equity | $447.25M | $419.02M |
| Total Liabilities & Equity | $935.33M | $909.22M |
Condensed Consolidated Statements of Cash Flows
| Description | Apr 30, 2024 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $32.50M | $35.88M |
| Depreciation & Amortization | $12.97M | $11.69M |
| Stock-based Compensation | $2.48M | $2.00M |
| Change in Receivables | $-7.16M | $-7.28M |
| Change in Inventory | $26.96M | $17.12M |
| Change in Payables | $28.37M | $-62.36M |
| Operating Cash Flow | $60.64M | $-26.80M |
| Capital Expenditure | $8.46M | $14.22M |
| Investing Cash Flow | $-8.55M | $-14.23M |
| Stock Repurchased | - | $10.20M |
| Dividends Paid | $2.95M | $3.17M |
| Financing Cash Flow | $-44.64M | $51.94M |
| Net Change in Cash | $7.45M | $10.91M |
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.