$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) |
FY 2018 (Jan 31, 2019) |
FY 2017 (Jan 31, 2018) |
FY 2016 (Jan 31, 2017) |
FY 2015 (Jan 31, 2016) |
FY 2014 (Jan 31, 2015) |
FY 2013 (Jan 31, 2014) |
FY 2012 (Jan 31, 2013) |
FY 2011 (Jan 31, 2012) |
FY 2010 (Jan 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.72B | $1.73B | $1.71B | $1.69B | $1.42B | $1.18B | $1.01B | $968.22M | $972.96M | $943.10M | $913.49M | $851.97M | $818.70M | $732.64M | $664.95M |
| Revenue Growth % | -0.5% | 1.2% | 1.0% | 19.1% | 19.9% | 17.4% | 4.2% | -0.5% | 3.2% | 3.2% | 7.2% | 4.1% | 11.7% | 10.2% | nan% |
| Cost of Revenue | $1.13B | $1.15B | $1.11B | $1.04B | $915.17M | $800.78M | $679.95M | $655.50M | $634.36M | $610.39M | $586.70M | $542.70M | $519.82M | $470.24M | $434.55M |
| Gross Profit | $590.29M | $583.70M | $601.90M | $646.41M | $504.49M | $383.45M | $328.74M | $312.72M | $338.60M | $332.71M | $326.78M | $309.26M | $298.88M | $262.41M | $230.40M |
| Gross Margin % | 34.3% | 33.8% | 35.2% | 38.2% | 35.5% | 32.4% | 32.6% | 32.3% | 34.8% | 35.3% | 35.8% | 36.3% | 36.5% | 35.8% | 34.6% |
| Selling General & Admin | $407.59M | $397.67M | $389.56M | $382.41M | $356.86M | $318.01M | $264.14M | $231.83M | $222.78M | $203.67M | $192.65M | $181.53M | $169.87M | $155.67M | $143.23M |
| Operating Income | $132.41M | $137.02M | $168.42M | $228.17M | $98.39M | $36.12M | $37.54M | $56.68M | $96.76M | $112.00M | $118.15M | $113.89M | $115.98M | $93.53M | $73.55M |
| Operating Margin % | 7.7% | 7.9% | 9.9% | 13.5% | 6.9% | 3.0% | 3.7% | 5.9% | 9.9% | 11.9% | 12.9% | 13.4% | 14.2% | 12.8% | 11.1% |
| Interest Expense | - | $5.74M | $1.58M | $317.00K | $563.00K | $1.01M | $714.00K | $270.00K | $292.00K | $323.00K | $315.00K | $199.00K | $182.00K | $242.00K | $147.00K |
| Interest Income | - | $364.00K | $124.00K | $43.00K | $127.00K | $1.23M | $731.00K | $39.00K | $24.00K | $31.00K | $22.00K | $11.00K | $14.00K | $25.00K | $42.00K |
| Income Before Tax | $128.14M | $131.65M | $166.96M | $227.89M | $97.95M | $36.33M | $37.56M | $56.45M | $96.50M | $111.71M | $117.85M | $113.70M | $115.81M | $93.31M | $73.44M |
| Income Tax Expense | $28.35M | $28.49M | $38.91M | $53.58M | $23.69M | $8.98M | $9.14M | $21.42M | $35.42M | $41.18M | $44.27M | $42.83M | $43.23M | $34.25M | $27.04M |
| Net Income | $99.78M | $103.16M | $128.06M | $174.31M | $74.27M | $27.34M | $28.42M | $35.03M | $61.08M | $70.53M | $73.58M | $70.88M | $72.58M | $59.06M | $46.40M |
| Net Margin % | 5.8% | 6.0% | 7.5% | 10.3% | 5.2% | 2.3% | 2.8% | 3.6% | 6.3% | 7.5% | 8.1% | 8.3% | 8.9% | 8.1% | 7.0% |
| Basic EPS | 8.26 | 8.34 | 9.89 | 11.63 | 4.49 | 1.54 | 1.52 | 1.72 | 2.75 | 2.95 | 2.90 | 2.74 | 2.78 | 2.19 | 1.63 |
| Diluted EPS | 8.08 | 8.17 | 9.62 | 11.19 | 4.36 | 1.52 | 1.51 | 1.71 | 2.72 | 2.92 | 2.87 | 2.70 | 2.72 | 2.15 | 1.60 |
| Basic Shares Outstanding | 11.9M | 12.4M | 13.0M | 15.0M | 16.5M | 17.7M | 18.6M | 20.3M | 22.2M | 23.9M | 25.4M | 25.9M | 26.1M | 27.0M | 28.4M |
| Diluted Shares Outstanding | 12.2M | 12.6M | 13.3M | 15.6M | 17.0M | 18.0M | 18.8M | 20.4M | 22.4M | 24.1M | 25.6M | 26.3M | 26.6M | 27.5M | 29.0M |
| 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) |
FY 2018 (Jan 31, 2019) |
FY 2017 (Jan 31, 2018) |
FY 2016 (Jan 31, 2017) |
FY 2015 (Jan 31, 2016) |
FY 2014 (Jan 31, 2015) |
FY 2013 (Jan 31, 2014) |
FY 2012 (Jan 31, 2013) |
FY 2011 (Jan 31, 2012) |
FY 2010 (Jan 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $21.23M | $16.02M | $17.05M | $209.29M | - | $61.76M | $73.54M | $38.96M | $32.27M | $88.40M | $66.23M | $76.91M | $55.14M | $75.52M |
| Accounts Receivable | $16.74M | $12.85M | $13.61M | $11.90M | $8.48M | $9.47M | $6.60M | $4.67M | $3.79M | $3.68M | $3.80M | $3.35M | $3.92M | $3.29M |
| Inventory | $344.29M | $420.84M | $221.22M | $202.04M | $288.01M | $280.29M | $253.20M | $280.70M | $283.10M | $240.41M | $226.54M | $221.38M | $195.07M | $174.88M |
| Other Current Assets | $9.09M | $7.26M | $25.13M | $16.57M | $9.95M | $16.34M | $13.43M | $9.70M | $7.92M | $9.30M | $13.43M | $8.60M | $4.64M | $6.03M |
| Total Current Assets | $406.71M | $473.06M | $277.01M | $439.80M | $372.51M | $367.86M | $346.77M | $338.26M | $330.37M | $355.50M | $323.65M | $321.61M | $268.77M | $269.34M |
| Property Plant & Equipment | $183.95M | $169.48M | $145.97M | $107.16M | $100.96M | $115.39M | $109.70M | $111.63M | $101.39M | $92.98M | $86.01M | $49.08M | $39.60M | $40.06M |
| Goodwill | - | - | - | - | $19.66M | $23.13M | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $9.44M | $4.43M | $3.61M | $3.57M | $3.83M | $5.00M | $3.20M | $3.67M | $3.96M | $3.61M | $3.19M | $2.56M | $1.91M | $1.27M |
| Total Assets | $909.22M | $939.16M | $703.22M | $808.17M | $769.76M | $546.07M | $461.85M | $458.85M | $442.37M | $452.40M | $416.35M | $377.33M | $313.70M | $314.26M |
| Accounts Payable | $96.43M | $190.65M | $85.65M | $107.22M | $131.66M | $107.31M | $93.44M | $77.05M | $88.46M | $84.44M | $74.53M | $102.02M | $73.73M | $75.99M |
| Short-term Debt | - | - | - | - | - | - | - | - | $478.00K | $436.00K | $322.00K | $714.00K | $173.00K | $312.00K |
| Other Current Liabilities | $14.01M | $15.80M | $13.40M | $28.59M | $19.93M | $10.17M | $5.14M | $5.11M | $4.58M | $5.18M | $4.30M | $4.38M | $4.25M | $4.19M |
| Total Current Liabilities | $236.21M | $327.75M | $194.86M | $225.32M | $233.66M | $173.27M | $115.57M | $96.07M | $105.19M | $102.12M | $91.41M | $118.72M | $91.66M | $94.33M |
| Deferred Tax Liabilities | $213.00K | $368.00K | $546.00K | $725.00K | $955.00K | $1.40M | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $6.70M | $4.12M | $2.52M | $2.35M | $13.76M | $13.83M | $2.58M | $2.82M | $2.71M | $4.96M | $2.48M | $2.32M | $1.75M | $1.09M |
| Total Liabilities | $490.20M | $562.93M | $411.70M | $417.13M | $440.78M | $210.02M | $142.25M | $124.81M | $131.53M | $127.62M | $112.32M | $138.20M | $109.95M | $114.18M |
| Common Stock | $402.00K | $399.00K | $396.00K | $394.00K | $391.00K | $390.00K | $389.00K | $387.00K | $386.00K | $385.00K | $382.00K | $378.00K | $375.00K | $371.00K |
| Retained Earnings | $1.23B | $1.14B | $1.02B | $858.95M | $784.94M | $759.68M | $731.90M | $697.66M | $636.58M | $566.05M | $492.47M | $421.59M | $349.01M | $289.95M |
| Treasury Stock | - | - | $933.93M | $662.84M | $645.23M | $609.77M | $593.23M | $538.72M | $495.67M | $404.33M | $343.36M | $323.27M | $273.42M | $204.80M |
| Total Stockholders Equity | $419.02M | $376.23M | $291.51M | $391.04M | $328.98M | $336.05M | $319.60M | $334.04M | $310.85M | $324.78M | $304.02M | $239.13M | $203.75M | $200.09M |
| Total Liabilities & Equity | $909.22M | $939.16M | $703.22M | $808.17M | $769.76M | $546.07M | $461.85M | $458.85M | $442.37M | $452.40M | $416.35M | $377.33M | $313.70M | $314.26M |
| 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) |
FY 2018 (Jan 31, 2019) |
FY 2017 (Jan 31, 2018) |
FY 2016 (Jan 31, 2017) |
FY 2015 (Jan 31, 2016) |
FY 2014 (Jan 31, 2015) |
FY 2013 (Jan 31, 2014) |
FY 2012 (Jan 31, 2013) |
FY 2011 (Jan 31, 2012) |
FY 2010 (Jan 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $182.44M | $103.16M | $128.06M | $174.31M | $74.27M | $27.34M | $28.42M | $35.03M | $61.08M | $70.53M | $73.58M | $70.88M | $72.58M | $59.06M | $46.40M |
| Depreciation & Amortization | $50.29M | $49.01M | $43.92M | $35.83M | $29.58M | $29.32M | $27.05M | $24.21M | $19.05M | $17.04M | $15.99M | $13.85M | $13.03M | $13.21M | $13.62M |
| Stock-based Compensation | $11.57M | $5.71M | $6.81M | $5.54M | $3.80M | $2.65M | $4.32M | $3.88M | $4.59M | $5.20M | $4.47M | $5.84M | $5.65M | $5.45M | $4.80M |
| Deferred Income Tax | - | $2.49M | $6.15M | $7.26M | $-5.77M | $-5.14M | $244.00K | $3.49M | $1.42M | $1.28M | $4.22M | $-73.00K | $-1.51M | $-46.00K | $-1.56M |
| Change in Receivables | $3.10M | $5.72M | $-7.10M | $1.69M | $3.77M | $-1.94M | $-1.42M | $-2.30M | $879.00K | $106.00K | $-117.00K | $452.00K | $-577.00K | $633.00K | $-597.00K |
| Change in Inventory | $-39.60M | $-76.55M | $199.62M | $19.18M | $-85.97M | $8.68M | $-16.80M | $-27.50M | $-2.40M | $42.69M | $13.86M | $5.17M | $26.31M | $20.19M | $-5.48M |
| Change in Payables | $-133.42M | $-101.02M | $100.92M | $-25.58M | $-26.26M | $24.35M | $-9.93M | $16.39M | $-11.41M | $4.02M | $9.91M | $-27.49M | $28.29M | $-2.25M | $11.04M |
| Operating Cash Flow | $179.97M | $118.70M | $77.04M | $159.49M | $197.72M | $92.29M | $73.42M | $111.93M | $78.67M | $58.48M | $102.39M | $53.30M | $87.12M | $54.92M | $61.92M |
| Capital Expenditure | $92.00M | $57.89M | $62.83M | $71.15M | $34.76M | $17.33M | $17.70M | $23.08M | $29.73M | $25.15M | $22.87M | $50.51M | $21.97M | $13.00M | $10.48M |
| Investing Cash Flow | $-88.51M | $-55.37M | $-63.17M | $-70.16M | $-32.97M | $-17.01M | $-103.87M | $-22.90M | $-29.41M | $-24.68M | $-22.56M | $-50.99M | $-22.32M | $-13.38M | $-10.88M |
| Stock Repurchased | $74.42M | $53.21M | $38.46M | $267.83M | $16.72M | $34.90M | $16.12M | $53.79M | $42.12M | $89.21M | $56.30M | $15.81M | $45.94M | $67.48M | $37.72M |
| 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 | $18.67M | $-54.44M | $-42.58M | $-89.92M | $-57.66M | $-12.99M | $-43.03M | $-61.92M | $-25.21M |
| Net Change in Cash | $29.72M | $5.21M | $-1.04M | $-192.24M | $143.21M | $4.32M | $-11.79M | $34.59M | $6.68M | $-56.12M | $22.17M | $-10.68M | $21.77M | $-20.38M | $25.83M |
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.