Home Data Calendar Blog

GIII


Tables

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Common Stock Value 0.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.240.250.250.250.250.230.230.230.230.230.230.230.230.230.230.210.210.210.210.210.210.210.200.200.200.200.200.200.200.200.20
Weighted Average Number Of Diluted Shares Outstanding 49.0249.11NA49.4649.5249.51NA48.8148.2148.02NA48.3649.1249.77NA50.4950.4150.14NA49.5348.690.05NA46.9045.670.05NA46.5346.3646.21NA22.8621.6621.02NA20.9120.7520.40NA20.4020.3319.86NA20.170.02NANA19.760.02
Weighted Average Number Of Shares Outstanding Basic 48.0048.02NA48.5748.4848.38NA48.3648.2148.02NA47.7748.4548.78NA49.2349.1749.13NA48.8548.690.05NA45.9245.670.05NA45.3145.0744.97NA22.4121.1920.49NA20.4020.3020.16NA20.0520.0019.86NA19.840.0219.72NA19.230.02
Earnings Per Share Basic 0.760.641.002.200.400.540.301.31-0.31-0.820.532.000.230.250.491.910.200.20-0.011.67-0.18-0.21-0.421.54-0.030.060.171.920.280.150.993.600.290.060.642.920.180.060.402.410.07-0.040.252.190.08-0.030.642.220.16
Earnings Per Share Diluted 0.740.620.982.160.390.530.301.29-0.31-0.820.521.970.230.240.481.860.200.20-0.011.65-0.18-0.21-0.421.50-0.030.060.171.870.270.150.963.530.290.060.622.850.170.050.402.370.07-0.040.252.160.08-0.030.622.160.15

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Revenue From Contract With Customer Including Assessed Tax 605.24688.76748.151015.39483.08519.91526.24826.56297.21405.13754.621128.40643.89633.55766.781072.98624.70611.74714.901024.99538.01529.04603.29883.48442.27457.40527.43909.87473.88432.96514.32812.33424.01366.19472.76668.70304.16272.62375.28543.51251.48229.45294.35510.01229.97196.87270.17450.00188.96
Revenues 605.24688.76748.151015.39483.08519.91526.24826.56297.21405.13754.621128.40643.89633.55766.781072.98624.70611.74714.901024.99538.01529.04603.29883.48442.27457.40527.43909.87473.88432.96514.32812.33424.01366.19472.76668.70304.16272.62375.28543.51251.48229.45294.35510.01229.97196.87270.17450.00188.96
Cost Of Goods And Services Sold 376.32442.72495.82667.88290.20324.44338.65528.81162.52280.73503.53729.38412.12397.49507.85690.88393.15377.22455.96633.90335.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 228.93246.04252.33347.51192.88195.47187.59297.75134.69124.40251.09399.02231.77236.06258.94382.10231.54234.53259.29390.87202.89201.86198.10321.45155.64165.67178.81337.06168.34154.43183.49295.25148.06130.18166.52227.3099.4292.39117.90190.2174.8468.6983.42162.2865.5759.4587.31153.9560.75
Selling General And Administrative Expense 191.04185.41177.21182.36146.84141.60150.75177.62122.10154.62187.29246.58196.45201.86201.78232.05198.86202.07219.25242.74195.85197.41199.89198.27153.17153.10159.20191.04141.48137.03141.56176.38131.61122.44140.18125.4689.0485.8398.89106.2969.4566.6172.3186.9659.8357.9264.7280.1453.84
Operating Income Loss 31.2654.5467.20158.1338.9446.8227.46110.06-11.40-43.2732.31142.8626.9325.5644.39140.0123.2323.0821.86141.22-3.69-5.39-21.86115.14-5.205.3712.43139.4020.9411.7136.33113.2811.493.5122.1998.697.133.4416.0781.113.290.028.8873.443.890.0120.9372.305.63
Interest Paid Net 1.3417.2417.4417.411.6417.901.551.936.106.848.4910.098.197.549.749.4210.076.586.988.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 12.979.0011.1840.209.2310.263.8528.43-3.66-16.41-4.1935.634.272.555.8933.842.913.1212.4746.32-4.76-6.10-12.6341.44-4.611.632.3351.197.313.9711.6943.473.620.676.7736.382.040.635.6129.550.80-0.521.7027.251.00-0.337.2727.872.00
Income Taxes Paid Net 18.43-11.6934.454.690.490.190.340.240.730.6525.051.183.958.8424.001.588.549.9328.370.811.771.9826.45-11.411.102.7760.860.700.705.8046.48-2.131.226.0549.630.571.9112.9623.750.430.024.4217.11-0.200.550.7929.140.00NA
Profit Loss 36.0630.6348.14106.4719.1126.3814.6263.17-14.98-39.3025.2995.3911.1212.0424.0894.0310.089.88-0.5481.62-8.57-10.39-20.1070.56-1.292.777.9687.1612.456.7622.2279.775.911.0913.0559.363.341.038.0748.211.36-0.855.0243.551.56-0.52NANANA
Other Comprehensive Income Loss Net Of Tax 2.49-4.13-3.12-4.402.02-6.96-22.707.073.77-4.035.05-6.211.57-3.230.37-1.98-11.503.449.984.187.970.07-7.20-0.06-2.816.03-4.510.931.12-11.12-8.14-7.80-0.29-0.041.403.76-0.14-2.387.07-3.61-0.060.00-0.060.04NANANANANA
Net Income Loss 36.3230.6348.43106.6719.1726.3214.6463.17-14.98-39.3025.2995.3911.1212.0424.0894.0310.089.88-0.5481.62-8.57-10.39-20.1070.56-1.292.777.9687.1612.456.7622.2280.616.241.2913.0559.593.591.128.0748.291.31-0.855.0243.551.56-0.5212.3342.723.00
Comprehensive Income Net Of Tax 38.2426.4944.76101.8721.0719.47-8.1370.24-11.20-43.3230.3489.1712.698.8224.4592.05-1.4213.329.4485.81-0.59-10.32-27.3070.50-4.108.803.4688.0813.57NANANANANANANANANANANA1.30-0.84NANA1.55-0.54NANANA

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Assets 3082.352718.272742.532728.022553.592398.722436.392469.422269.812798.962565.142928.612712.442446.542208.062551.072236.632040.561915.182259.052042.051803.791851.941423.441259.521106.681184.071416.491189.48952.051046.721224.401079.17803.13830.901004.60857.36664.23717.77934.88662.34532.27546.10769.46626.88412.36456.40620.91457.33
Liabilities 1498.141159.521222.141241.021172.011039.821099.181159.151032.071552.731274.461668.311544.621259.721019.051370.111149.42957.64794.491152.121021.02787.73830.71453.54359.42205.03295.94531.50404.30190.90285.46476.16411.11276.63308.90498.76417.42233.07288.53515.88298.17171.80188.13417.54317.20106.27152.91335.25217.62
Liabilities And Stockholders Equity 3082.352718.272742.532728.022553.592398.722436.392469.422269.812798.962565.142928.612712.442446.542208.062551.072236.632040.561915.182259.052042.051803.791851.941423.441259.521106.681184.071416.491189.48952.051046.721224.401079.17803.13830.901004.60857.36664.23717.77934.88662.34532.27546.10769.46626.88412.36456.40620.91457.33
Stockholders Equity 1584.001558.291519.911486.241380.611357.881336.241310.271237.751246.231290.671260.301167.821186.831189.011180.951087.221082.921120.691106.931021.031016.061021.24969.90900.11901.65888.13885.00785.17761.15761.26748.24669.70527.82523.11506.58440.44431.40429.40418.99364.08360.47357.97351.92309.68306.09303.49285.66239.71

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Assets Current 1765.411616.581652.861627.461461.831324.121344.041371.811173.721614.051368.691685.731452.221171.551253.891584.811276.101067.86959.601297.071083.62841.63882.941106.52939.91785.36902.441132.98917.79712.62798.87973.26821.03550.93586.19777.82636.18451.44516.59736.98580.96451.18464.78681.90542.56338.55378.79544.05382.71
Cash And Cash Equivalents At Carrying Value 150.98438.41465.98279.56509.99396.31351.93149.75252.80616.18197.3755.8039.5748.3170.1466.0842.3171.0545.7868.2358.7867.1379.9645.0044.9595.45132.5954.3018.8185.71128.3549.1621.5323.6122.0929.8116.4520.6227.3639.6522.6538.3424.6616.088.5712.7010.0416.596.15
Accounts Receivable Net Current 488.52573.61605.51844.38385.05509.43492.70720.98276.50421.14530.14899.03464.66478.37502.13819.64447.58429.15294.43601.18287.57256.21263.88537.07243.11213.75221.50537.46238.66208.77198.63453.57193.28145.01160.01397.55162.56151.84178.22362.72184.82176.53162.51368.09171.54128.22138.34297.10119.66
Inventory Net 1040.81550.06512.15448.99499.34346.67416.50461.77574.77500.41551.92650.63842.14538.96576.38616.16678.57463.46553.32592.82655.27445.97483.27490.56570.00406.72485.31510.37605.21371.22426.18436.37534.19322.66359.64323.33406.25242.07280.93307.48336.39208.75253.52273.16322.39167.75205.00208.51223.54
Prepaid Expense And Other Assets Current 83.9553.4254.7053.5366.3455.9556.8037.2755.7166.5980.6977.3393.3596.5596.9382.93100.69102.0751.0134.8458.6555.4746.9516.3333.1526.5022.1314.8030.3922.1423.1217.8337.2326.8021.3116.8136.0124.3919.8017.7627.0717.4214.5312.5624.7417.0413.396.5418.05

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Amortization Of Intangible Assets 0.90NANANA1.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 54.4247.2748.8049.9551.4253.3057.0660.9766.6372.9276.0290.8385.5589.8586.4189.6692.1395.2797.8698.5295.07100.10102.57101.58103.70103.72103.58101.1489.7484.4081.6779.5875.8169.0862.8349.6446.0243.9140.8239.3234.1133.4133.3730.9027.6524.3222.5619.0216.37
Goodwill 304.93261.73262.53265.12262.37262.06263.13261.68260.67259.92260.62259.93260.69260.58261.14261.37261.68263.27262.71264.20264.71266.90269.2650.0949.8650.4149.4450.1649.8449.3252.1353.2755.3555.5755.6055.2654.1561.3660.4058.6326.1026.1026.1026.1026.1026.1026.1026.1026.10
Finite Lived Intangible Assets Net 35.43NA31.36NA33.14NA35.06NANANA38.36NANANA42.40NANANA46.41NANANA48.58NANANA10.87NANANA13.23NANANA14.30NANANA14.46NANANA4.40NANANANANANA
Intangible Assets Net Including Goodwill 962.54NA747.22NA737.30NA741.81NANANA737.64NANANA743.28NANANA751.38NANANA753.23NANANA127.50NANANA138.46NANANA150.62NANANA150.32NANANA43.71NANANANANANA
Other Assets Noncurrent 55.4654.1354.9960.4161.4837.2338.7836.7231.9032.6932.6334.3935.6835.6635.4635.1134.2433.7132.4833.8835.1535.3036.1825.2424.7825.6324.8926.3826.8227.0327.7228.9732.3232.8531.2630.3231.8620.3210.0511.551.711.781.831.852.172.152.132.172.34

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Liabilities Current 769.39451.98510.81547.00485.54347.76402.00482.08472.42406.53613.96713.25697.23540.23580.79623.30601.25453.61347.17368.70394.58239.72315.42402.01305.33151.85244.80486.63359.45147.16241.16433.01343.63208.32241.23430.03355.49176.17233.22462.81283.82159.70176.52401.53302.1398.64139.29322.65206.84
Notes Payable Current 80.114.554.244.065.625.114.404.083.720.510.670.660.68NANANANANANANANANANA91.33NANANA171.845.50NANA153.8545.0362.9548.84215.78122.0976.0965.00265.0987.0183.0730.05245.06141.9735.000.00166.7477.41
Accounts Payable Current 438.17215.49236.92233.89252.31114.12139.18157.65192.19114.75204.79215.22346.64172.81225.50224.83301.43152.85232.36216.86312.19164.52217.90181.65244.90100.22173.59175.06297.72102.76177.50165.16244.10103.38131.24113.91195.5569.68104.04118.73171.3755.6896.7390.22138.0949.22103.0185.64107.52
Taxes Payable Current 12.6417.069.9938.975.7011.5511.858.709.079.128.4732.036.973.598.8625.19NANA19.7522.95NANA2.2425.18NANANA34.44NANANA24.12NANANA30.91NANANANANANANANANANANANANA
Accrued Liabilities Current 130.8194.36128.12141.46114.0382.59102.79125.6760.2660.52101.84137.4089.1478.62102.84137.8895.4686.0695.06128.8982.3975.2095.28103.8460.4251.6371.22105.2956.2344.4063.6689.8848.7736.8456.4769.4337.8530.4052.0051.4225.4320.9543.5340.1920.0914.4334.2640.5119.01
Other Liabilities Current 1.541.361.982.231.671.790.860.020.110.121.611.060.420.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Long Term Debt 495.67516.83515.34513.47512.02509.78507.95504.33405.00900.68396.79674.74NANANA694.28494.21448.26391.04726.61568.83492.80461.7691.33NANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 36.4538.0240.0121.3120.1320.0520.358.317.967.807.9514.3015.0214.7815.1315.2815.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 17.4013.0013.1211.567.207.017.216.446.406.396.726.006.626.9636.5337.2638.5739.3840.3940.4941.8840.6839.2329.9529.1928.0027.3026.1024.9624.1922.8521.5519.6520.1519.4618.3014.2613.2813.0312.2811.5010.8110.329.518.577.627.126.114.29
Operating Lease Liability Noncurrent 179.25139.69142.87147.69147.12155.22161.67157.98140.28231.32249.04260.01272.63286.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Stockholders Equity 1584.001558.291519.911486.241380.611357.881336.241310.271237.751246.231290.671260.301167.821186.831189.011180.951087.221082.921120.691106.931021.031016.061021.24969.90900.11901.65888.13885.00785.17761.15761.26748.24669.70527.82523.11506.58440.44431.40429.40418.99364.08360.47357.97351.92309.68306.09303.49285.66239.71
Common Stock Value 0.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.240.250.250.250.250.230.230.230.230.230.230.230.230.230.230.210.210.210.210.210.210.210.200.200.200.200.200.200.200.200.20
Additional Paid In Capital Common Stock 461.62461.00456.33450.77447.48450.96448.42446.66444.38449.84452.14457.28456.19456.83464.11461.46460.00454.40451.84447.56448.32442.90437.78359.15360.95358.46353.74354.06343.58333.16328.87329.94324.21188.29184.84182.60179.83174.39171.13168.75165.75163.44160.10159.17157.51155.48152.34146.87143.64
Retained Earnings Accumulated Deficit 1183.961147.641117.011068.58961.90942.73916.68902.04838.87853.84893.14867.85772.46761.34758.88734.80640.77630.63674.54675.08593.50602.03612.42632.53561.97563.26560.49552.53465.37452.90446.16423.94343.32337.09335.80322.89263.29259.56258.44250.37202.08200.72201.56196.54152.99151.42151.94139.6196.89
Accumulated Other Comprehensive Income Loss Net Of Tax -16.23-18.66-14.53-11.43-7.03-9.06-2.09-11.19-18.26-22.03-18.01-23.06-16.85-18.42-15.19-15.57-13.59-2.09-5.52-15.50-19.68-27.65-27.72-20.53-20.47-17.66-23.69-19.18-20.11-21.23-10.11-1.975.846.136.174.771.011.143.523.56-0.050.010.00-0.10-0.05-0.04-0.02-0.04-0.04
Treasury Stock Value 45.6231.9539.1621.9422.0027.0227.0327.5127.5135.6836.8642.0344.2513.2019.05NA0.230.280.420.461.361.461.491.492.582.642.642.643.903.903.903.903.903.903.903.903.903.903.903.903.903.903.903.900.970.970.970.970.97
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.7020.555.653.355.872.552.122.282.55-0.813.904.315.124.234.825.445.673.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Net Cash Provided By Used In Operating Activities -121.0611.17201.19-209.21146.7847.04202.33-187.38132.90-73.10429.19-87.26-107.58-25.33339.94-150.63-61.16-24.32325.33-131.23NANANANANANANANANANANANANANANA-77.23-44.78-14.16194.75-82.52-19.44-38.30228.97-86.75-105.60-29.85160.48-77.41NA
Net Cash Provided By Used In Investing Activities -195.25-29.33-0.23-18.74-29.86-2.67-3.69-3.36-4.76-8.31-6.18-14.45-6.18-13.29-7.87-18.01-6.12-5.33-12.44-10.87NANANANANANANANANANANANANANANA-5.03-6.10-4.58-4.64-80.83-2.36-2.16-4.77-5.77-6.12-4.40-4.89-3.82NA
Net Cash Provided By Used In Financing Activities 31.61-8.74-18.93-1.88-3.781.151.3586.49-494.47501.41-283.94118.68103.9116.86-330.76194.4344.0454.34-337.60150.70NANANANANANANANANANANANANANANA95.0248.4511.76-202.59179.956.1854.13-215.73100.09107.5936.93-162.1591.67NA

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Net Cash Provided By Used In Operating Activities -121.0611.17201.19-209.21146.7847.04202.33-187.38132.90-73.10429.19-87.26-107.58-25.33339.94-150.63-61.16-24.32325.33-131.23NANANANANANANANANANANANANANANA-77.23-44.78-14.16194.75-82.52-19.44-38.30228.97-86.75-105.60-29.85160.48-77.41NA
Net Income Loss 36.3230.6348.43106.6719.1726.3214.6463.17-14.98-39.3025.2995.3911.1212.0424.0894.0310.089.88-0.5481.62-8.57-10.39-20.1070.56-1.292.777.9687.1612.456.7622.2280.616.241.2913.0559.593.591.128.0748.291.31-0.855.0243.551.56-0.5212.3342.723.00
Profit Loss 36.0630.6348.14106.4719.1126.3814.6263.17-14.98-39.3025.2995.3911.1212.0424.0894.0310.089.88-0.5481.62-8.57-10.39-20.1070.56-1.292.777.9687.1612.456.7622.2279.775.911.0913.0559.363.341.038.0748.211.36-0.855.0243.551.56-0.52NANANA
Increase Decrease In Accounts Receivable -113.24-31.90-238.87459.33-124.3816.73-229.74444.47-144.64-108.99-368.89434.37-13.71-23.76-317.45371.9418.81134.59-306.87313.6430.92-7.74-286.12293.9229.47-7.97-315.80298.7429.8010.88-253.98261.1548.30-14.95-237.81234.7710.66-26.23-184.93170.888.2914.02-205.58196.5543.32-10.12-158.76177.44NA
Increase Decrease In Inventories 458.4537.9063.16-50.35152.67-69.83-53.38-113.0074.36-51.51-98.72-191.50303.18-37.43-39.74-62.33215.82-90.18-39.51-62.89208.62-37.45-17.62-79.55163.54-79.00-24.79-94.98233.78-54.10-9.89-94.96211.63-37.01-6.65-83.20164.08-38.65-27.14-38.86127.63-44.77-19.64-49.23154.64-37.24-3.51-15.04NA
Deferred Income Tax Expense Benefit -0.300.0719.371.91-0.02-0.1424.8416.420.00-16.41NANANA0.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 4.7020.555.653.355.872.552.122.282.55-0.813.904.315.124.234.825.445.673.774.305.105.314.963.644.244.554.474.153.804.013.623.792.652.862.923.132.722.131.983.251.531.451.511.581.581.120.920.890.89NA

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Net Cash Provided By Used In Investing Activities -195.25-29.33-0.23-18.74-29.86-2.67-3.69-3.36-4.76-8.31-6.18-14.45-6.18-13.29-7.87-18.01-6.12-5.33-12.44-10.87NANANANANANANANANANANANANANANA-5.03-6.10-4.58-4.64-80.83-2.36-2.16-4.77-5.77-6.12-4.40-4.89-3.82NA
Payments To Acquire Productive Assets 4.194.335.265.484.862.673.643.292.716.396.0914.374.2413.299.698.066.125.3313.0810.824.885.736.535.786.526.107.8617.718.917.698.6712.5311.2410.1213.575.036.104.58NANANANANANANANANANANA

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Net Cash Provided By Used In Financing Activities 31.61-8.74-18.93-1.88-3.781.151.3586.49-494.47501.41-283.94118.68103.9116.86-330.76194.4344.0454.34-337.60150.70NANANANANANANANANANANANANANANA95.0248.4511.76-202.59179.956.1854.13-215.73100.09107.5936.93-162.1591.67NA

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Revenues 605.24688.76748.151015.39483.08519.91526.24826.56297.21405.13754.621128.40643.89633.55766.781072.98624.70611.74714.901024.99538.01529.04603.29883.48442.27457.40527.43909.87473.88432.96514.32812.33424.01366.19472.76668.70304.16272.62375.28543.51251.48229.45294.35510.01229.97196.87270.17450.00188.96
Intersegment Elimination -13.82-20.03-15.45-24.21-11.22-11.02-5.83-14.45-4.10-7.65-11.50-29.13-28.41-18.99-27.19-43.31-26.56-20.45-29.37-60.54-36.20-23.16-52.38-18.14-19.04-19.96-46.57-21.84-29.07-22.05-57.26-39.91-17.25-13.90-27.44-16.57-9.79-13.83-27.77-13.33-8.12NANANANANANANANA
Operating, Retail 31.1127.8944.7926.1627.2919.4244.0257.9834.5133.91130.6389.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Wholesale 587.96680.90718.821013.44467.01511.51488.05783.03266.81378.87635.491067.86588.60570.64639.331005.36544.60527.67566.11966.82467.77453.02483.64794.38361.34382.37398.67807.03391.46352.49396.82722.13341.87285.07NANANANANANANANANANANANANANANA
Licensed Brands, Retail NA13.93NANA8.656.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Licensed Brands, Wholesale 317.08459.98NANA311.26341.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Proprietary Brands, Retail 31.1113.96NANA18.6412.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Proprietary Brands, Wholesale 270.87220.92NANA155.75170.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail 31.1127.89NANA27.2919.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wholesale 587.96680.90NANA467.01511.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 605.24688.76748.151015.39483.08519.91526.24826.56297.21405.13754.621128.40643.89633.55766.781072.98624.70611.74714.901024.99538.01529.04603.29883.48442.27457.40527.43909.87473.88432.96514.32812.33424.01366.19472.76668.70304.16272.62375.28543.51251.48229.45294.35510.01229.97196.87270.17450.00188.96
Intersegment Elimination -13.82-20.03-15.45-24.21-11.22-11.02-5.83-14.45-4.10-7.65-11.50-29.13-28.41-18.99-27.19-43.31-26.56-20.45-29.37-60.54-36.20-23.16-52.38-18.14-19.04-19.96-46.57-21.84-29.07-22.05-57.26-39.91-17.25-13.90-27.44-16.57-9.79-13.83-27.77-13.33-8.12NANANANANANANANA
Operating, Retail 31.1127.8944.7926.1627.2919.4244.0257.9834.5133.91130.6389.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Wholesale 587.96680.90718.821013.44467.01511.51488.05783.03266.81378.87635.491067.86588.60570.64639.331005.36544.60527.67566.11966.82467.77453.02483.64794.38361.34382.37398.67807.03391.46352.49396.82722.13341.87285.07NANANANANANANANANANANANANANANA
Licensed Brands, Retail NA13.93NANA8.656.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Licensed Brands, Wholesale 317.08459.98NANA311.26341.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Proprietary Brands, Retail 31.1113.96NANA18.6412.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Proprietary Brands, Wholesale 270.87220.92NANA155.75170.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail 31.1127.89NANA27.2919.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wholesale 587.96680.90NANA467.01511.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
Shares
Treasury Stock Shares
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


COGS Ratio
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
C O G S  Ratious-gaap: Consolidation Items, us-gaap: Statement Business Segments
Gross Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Gross  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
SG&A Ratio
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
S G& A  Ratious-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Cost Of Goods And Services Soldus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:GrossProfit
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Gross Profitus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:SellingGeneralAndAdministrativeExpense
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Selling General And Administrative Expenseus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:StatementBusinessSegments
(None,)
Assetsus-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Business Segments