Current assets |
Cash And Cash Equivalents |
59.07M |
Customer accounts receivable, net of allowance of $18,763 and $13,568, respectively |
688.01M |
Other accounts receivable, net of allowance of $60 and $57 respectively |
73.21M |
Inventories |
204.54M |
Deferred income taxes |
Federal income taxes recoverable |
9.93M |
Prepaid expenses and other assets |
13.81M |
Total current assets |
1.18B |
Long-term portion of customer accounts receivable, net of allowance of $15,873 and $11,286, respectively |
619.16M |
Property and equipment |
Land |
Buildings |
Equipment and fixtures |
Transportation equipment |
Leasehold improvements |
Subtotal |
Less accumulated depreciation |
Total property and equipment, net |
171.75M |
Non-current deferred income tax asset |
66.91M |
Other assets, net |
7.78M |
Total assets |
2.08B |
Current Liabilities |
Current portion of long-term debt |
752K |
Accounts payable |
116.47M |
Accrued compensation and related expenses |
10.41M |
Accrued expenses |
41.66M |
Income taxes payable |
2.44M |
Deferred revenues and allowances |
21.36M |
Total current liabilities |
193.08M |
Long-term debt |
1.26B |
Other long-term liabilities |
22.55M |
Deferred gain on sale of property |
Stockholders' equity |
Preferred stock ($0.01 par value, 1,000,000 shares authorized; none issued or outstanding) |
0 |
Common stock ($0.01 par value, 40,000,000 shares authorized; 33,488,565 and 31,177,077 shares issued at January 31, 2011 and July 31, 2011, respectively |
309K |
Accumulated other comprehensive loss |
Additional paid in capital |
89.11M |
Retained earnings |
427.28M |
Treasury stock at cost (1,723,205 shares at January 31, 2011) |
Total liabilities and stockholders' equity |
2.08B |