|
Q2 FY2026
As of Jul 31, 2026
|
Q1 FY2026
As of Apr 30, 2026
|
Q4 FY2025
As of Jan 31, 2026
|
Q3 FY2025
As of Oct 31, 2025
|
Q2 FY2025
As of Jul 31, 2025
|
Q1 FY2025
As of Apr 30, 2025
|
Q4 FY2024
As of Jan 31, 2025
|
Q3 FY2024
As of Oct 31, 2024
|
Q2 FY2024
As of Jul 31, 2024
|
Q1 FY2024
As of Apr 30, 2024
|
Q4 FY2023
As of Jan 31, 2024
|
Q3 FY2023
As of Oct 31, 2023
|
Q2 FY2023
As of Jul 31, 2023
|
Q1 FY2023
As of Apr 30, 2023
|
Q4 FY2022
As of Jan 31, 2023
|
Q3 FY2022
As of Oct 31, 2022
|
Q2 FY2022
As of Jul 31, 2022
|
Q1 FY2022
As of Apr 30, 2022
|
Q4 FY2021
As of Jan 31, 2022
|
Q3 FY2021
As of Oct 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, net of allowance for doubtful accounts of $1,382, $1,472 and $19,038, respectively | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepaid income taxes | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Investments in unconsolidated affiliates | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Operating lease assets | ||||||||||||||||||||
| Other assets, net | ||||||||||||||||||||
| Other intangibles, net | ||||||||||||||||||||
| Deferred income tax assets, net | ||||||||||||||||||||
| Trademarks | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Current portion of notes payable | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Customer refund liabilities | ||||||||||||||||||||
| Current operating lease liabilities | ||||||||||||||||||||
| Income tax payable | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Notes payable | ||||||||||||||||||||
| Deferred income tax liabilities, net | ||||||||||||||||||||
| Noncurrent operating lease liabilities | ||||||||||||||||||||
| Other noncurrent liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Redeemable noncontrolling interests | ||||||||||||||||||||
| Stockholders' Equity | ||||||||||||||||||||
| Common stock - $0.01 par value; 120,000 shares authorized; 49,396, 49,396 and 49,396 shares issued, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Common stock held in treasury, at cost - 6,895, 7,180 and 7,206 shares, respectively | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Total liabilities and stockholders' equity |
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