| 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 |
| 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 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 |
| 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 |
