Quarterly
Annual
| Unit: USD | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 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 | 2010-01-31 | 2009-10-31 | 2008-10-31 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2001-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 54,914,000 | 48,195,000 | 43,484,000 | 56,717,000 | 89,265,000 | 87,398,000 | 97,829,000 | 96,381,000 | 89,650,000 | 41,732,000 | 45,817,000 | 44,834,000 | 33,696,000 | 22,325,000 | 871,000 | 8,007,000 | 27,818,000 | 91,071,000 | 91,792,000 | 112,560,000 | 128,055,000 | 97,059,000 | 47,063,000 | 51,435,000 | 71,049,000 | 57,656,000 | 42,009,000 | 57,862,000 | 50,186,000 | 78,410,000 | 139,624,000 | 162,545,000 | 175,597,000 | 176,978,000 | 163,216,000 | 155,644,000 | 162,563,000 | 174,463,000 | 164,679,000 | 164,972,000 | 153,020,000 | 149,541,000 | 132,525,000 | 130,863,000 | 138,121,000 | 135,700,000 | 126,053,000 | 118,504,000 | 100,440,000 | 96,971,000 | 66,004,000 | 63,050,000 | 60,800,000 | 66,620,000 | 59,227,000 | 57,081,000 | 56,118,000 | 55,420,000 | 52,542,000 | 55,866,000 | 51,758,000 | 56,288,000 | 69,391,000 | 61,055,000 | 55,431,000 | 46,202,000 | 51,606,000 | 69,639,000 | 68,566,000 | 70,685,000 | 32,727,000 | 37,876,000 | 26,499,000 | 27,688,000 | 38,952,000 | 44,198,000 | 27,820,000 | 23,299,000 | 19,115,000 | 10,912,000 | 6,511,000 | 4,817,000 | 8,012,000 |
customer receivables | 109,957,000 | 111,171,000 | 112,759,000 | 123,225,000 | 117,183,000 | 117,559,000 | 113,073,000 | 120,742,000 | 117,763,000 | 119,163,000 | 117,742,000 | 153,644,000 | 162,447,000 | 156,961,000 | 151,121,000 | 149,191,000 | 130,736,000 | 146,866,000 | 147,834,000 | 149,165,000 | 123,301,000 | 106,344,000 | 122,353,000 | 120,118,000 | 119,999,000 | 125,901,000 | 117,198,000 | 131,217,000 | 131,398,000 | 136,355,000 | 121,777,000 | 66,211,000 | 62,771,000 | 63,115,000 | 59,488,000 | 68,334,000 | 57,580,000 | 55,813,000 | 49,529,000 | 61,205,000 | 53,106,000 | 46,142,000 | 48,173,000 | 54,784,000 | 51,374,000 | 46,475,000 | 48,107,000 | 49,159,000 | 45,276,000 | 39,044,000 | 40,954,000 | 41,172,000 | 33,793,000 | 32,533,000 | 25,011,000 | 28,672,000 | 30,703,000 | 31,067,000 | 28,111,000 | 27,721,000 | 23,218,000 | 19,878,000 | 31,003,000 | 32,200,000 | 20,159,000 | 39,271,000 | 39,128,000 | 42,102,000 | 48,775,000 | 44,172,000 | 37,827,000 | 45,512,000 | 59,257,000 | 39,375,000 | 44,006,000 | 44,262,000 | 47,606,000 | 49,223,000 | 48,055,000 | 33,279,000 | 35,124,000 | 33,011,000 | 31,895,000 |
inventories | 181,739,000 | 178,111,000 | 179,138,000 | 183,978,000 | 177,119,000 | 159,101,000 | 163,382,000 | 162,062,000 | 167,539,000 | 190,699,000 | 224,763,000 | 252,961,000 | 247,021,000 | 228,259,000 | 204,234,000 | 190,998,000 | 181,794,000 | 140,282,000 | 144,592,000 | 127,715,000 | 126,700,000 | 111,836,000 | 121,930,000 | 119,758,000 | 115,341,000 | 108,528,000 | 116,116,000 | 115,953,000 | 113,547,000 | 104,801,000 | 108,003,000 | 46,723,000 | 44,477,000 | 42,859,000 | 41,268,000 | 40,744,000 | 39,954,000 | 39,319,000 | 38,096,000 | 37,801,000 | 37,004,000 | 35,988,000 | 34,871,000 | 35,335,000 | 35,457,000 | 31,523,000 | 29,671,000 | 31,131,000 | 30,767,000 | 29,338,000 | 28,144,000 | 28,092,000 | 24,478,000 | 22,340,000 | 22,138,000 | 24,748,000 | 25,186,000 | 24,471,000 | 23,497,000 | 23,982,000 | 23,648,000 | 23,470,000 | 26,525,000 | 41,236,000 | 48,608,000 | 53,612,000 | 55,394,000 | 54,535,000 | 60,912,000 | 64,641,000 | 66,837,000 | 70,648,000 | 69,278,000 | 58,884,000 | 57,460,000 | 53,311,000 | 49,291,000 | 47,624,000 | 47,591,000 | 40,613,000 | 40,315,000 | 36,237,000 | 30,858,000 |
income taxes receivable | 2,567,000 | 2,567,000 | 18,056,000 | 12,343,000 | 5,581,000 | 14,548,000 | 8,349,000 | 5,109,000 | 6,238,000 | 2,704,000 | 1,009,000 | 791,000 | 5,293,000 | 17,964,000 | 25,996,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 27,088,000 | 24,409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 376,265,000 | 364,453,000 | 379,720,000 | 402,643,000 | 415,222,000 | 402,710,000 | 402,130,000 | 402,065,000 | 394,112,000 | 368,255,000 | 411,458,000 | 476,311,000 | 464,325,000 | 428,657,000 | 383,963,000 | 371,708,000 | 355,420,000 | 392,080,000 | 404,054,000 | 404,353,000 | 387,969,000 | 325,172,000 | 312,211,000 | 309,024,000 | 318,197,000 | 306,035,000 | 292,498,000 | 326,481,000 | 330,368,000 | 364,367,000 | 415,068,000 | 342,168,000 | 342,423,000 | 339,228,000 | 327,737,000 | 332,891,000 | 322,573,000 | 302,209,000 | 294,840,000 | 308,958,000 | 295,291,000 | 281,495,000 | 257,642,000 | 251,213,000 | 235,826,000 | 225,416,000 | 214,876,000 | 210,543,000 | 188,112,000 | 177,918,000 | 149,664,000 | 145,865,000 | 131,782,000 | 131,102,000 | 115,857,000 | 119,011,000 | 121,916,000 | 120,416,000 | 114,693,000 | 117,755,000 | 115,641,000 | 119,140,000 | 140,380,000 | 144,679,000 | 136,218,000 | 151,220,000 | 157,116,000 | 181,545,000 | 189,539,000 | 191,804,000 | 153,203,000 | 170,732,000 | 168,495,000 | 142,445,000 | 153,599,000 | 148,964,000 | 134,626,000 | 130,763,000 | 123,331,000 | 95,924,000 | 91,842,000 | 82,740,000 | 76,823,000 |
property, plant and equipment | 242,882,000 | 244,989,000 | 249,660,000 | 255,853,000 | 252,366,000 | 272,461,000 | 252,168,000 | 235,172,000 | 223,810,000 | 219,415,000 | 203,509,000 | 203,650,000 | 207,188,000 | 213,808,000 | 208,728,000 | 208,696,000 | 206,932,000 | 204,002,000 | 200,885,000 | 198,895,000 | 199,088,000 | 203,824,000 | 208,780,000 | 206,899,000 | 204,960,000 | 208,263,000 | 211,977,000 | 213,423,000 | 216,300,000 | 218,102,000 | 210,628,000 | 121,732,000 | 115,427,000 | 107,933,000 | 103,123,000 | 103,222,000 | 100,354,000 | 99,332,000 | 102,869,000 | 101,776,000 | 94,387,000 | 85,516,000 | 79,774,000 | 76,202,000 | 74,530,000 | 74,049,000 | 73,480,000 | 73,774,000 | 73,884,000 | 74,064,000 | 74,825,000 | 74,231,000 | 73,501,000 | 75,375,000 | 100,628,000 | ||||||||||||||||||||||||||||
operating lease right-of-use assets | 124,606,000 | 128,907,000 | 135,683,000 | 138,502,000 | 141,751,000 | 126,383,000 | 130,074,000 | 94,601,000 | 96,609,000 | 99,526,000 | 98,766,000 | 103,041,000 | 104,943,000 | 108,055,000 | 112,874,000 | 118,283,000 | 120,703,000 | 123,118,000 | 121,600,000 | 128,125,000 | 126,409,000 | 127,668,000 | 90,530,000 | 89,662,000 | 95,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 767,612,000 | 767,612,000 | 767,612,000 | 767,612,000 | 767,612,000 | 767,612,000 | 767,612,000 | 767,612,000 | 767,612,000 | 767,612,000 | 767,612,000 | 767,612,000 | 767,612,000 | 767,612,000 | 767,612,000 | 767,612,000 | 767,612,000 | 767,612,000 | 767,612,000 | 767,612,000 | 767,612,000 | 767,612,000 | 767,612,000 | 767,612,000 | 767,612,000 | 767,612,000 | 767,612,000 | 767,612,000 | 767,914,000 | 767,451,000 | 765,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
promotional displays | 3,785,000 | 3,992,000 | 2,921,000 | 2,492,000 | 2,728,000 | 3,274,000 | 3,750,000 | 4,594,000 | 5,855,000 | 6,970,000 | 8,126,000 | 10,352,000 | 11,893,000 | 12,565,000 | 12,759,000 | 14,313,000 | 14,790,000 | 14,554,000 | 14,221,000 | 13,965,000 | 14,205,000 | 13,966,000 | 13,749,000 | 13,599,000 | 13,533,000 | 13,058,000 | 12,943,000 | 12,450,000 | 12,980,000 | 12,189,000 | 12,925,000 | 4,729,000 | 5,780,000 | 5,745,000 | 6,903,000 | 6,089,000 | 5,857,000 | 5,377,000 | 5,437,000 | 5,855,000 | 5,531,000 | 4,348,000 | 5,020,000 | 5,309,000 | 5,420,000 | 5,571,000 | 5,914,000 | 6,102,000 | 6,138,000 | 5,811,000 | 5,344,000 | 5,672,000 | 5,373,000 | 5,073,000 | 5,403,000 | 6,109,000 | 6,641,000 | 7,330,000 | 7,755,000 | 9,127,000 | 10,647,000 | 10,336,000 | 10,735,000 | 14,217,000 | 16,667,000 | 16,858,000 | 16,663,000 | 16,468,000 | 16,552,000 | 17,496,000 | 16,951,000 | 17,481,000 | 18,588,000 | 18,694,000 | 18,093,000 | ||||||||
deferred income taxes | 6,615,000 | 11,486,000 | 10,763,000 | 5,432,000 | 5,128,000 | 5,128,000 | 1,470,000 | 1,470,000 | 1,469,000 | 1,469,000 | 1,469,000 | 1,469,000 | 1,469,000 | 1,469,000 | 1,490,000 | 1,520,000 | 1,557,000 | 1,118,000 | 1,101,000 | 1,044,000 | 1,015,000 | 915,000 | 783,000 | 766,000 | 773,000 | 773,000 | 726,000 | 710,000 | 732,000 | 732,000 | 10,140,000 | 16,460,000 | 18,047,000 | 21,707,000 | 20,848,000 | 30,431,000 | 32,574,000 | 11,104,000 | 11,217,000 | 10,587,000 | 9,566,000 | 8,813,000 | 8,273,000 | 7,900,000 | 7,856,000 | 7,736,000 | 8,298,000 | 8,823,000 | 9,481,000 | 12,002,000 | 10,950,000 | 9,792,000 | 7,086,000 | 7,367,000 | 6,209,000 | 5,629,000 | 5,659,000 | 5,760,000 | 5,941,000 | 6,186,000 | 7,076,000 | 6,325,000 | 8,473,000 | 10,090,000 | 10,035,000 | 8,585,000 | 7,309,000 | 8,323,000 | 10,402,000 | 10,928,000 | 11,528,000 | 11,146,000 | 8,333,000 | 5,911,000 | 5,488,000 | 6,659,000 | 7,082,000 | 6,817,000 | 5,810,000 | 6,324,000 | 5,990,000 | 4,382,000 | |
other long-term assets | 49,038,000 | 43,877,000 | 37,341,000 | 38,616,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 1,570,803,000 | 1,570,569,000 | 1,590,236,000 | 1,609,875,000 | 1,623,423,000 | 1,593,865,000 | 1,573,837,000 | 1,534,105,000 | 1,530,629,000 | 1,518,798,000 | 1,564,373,000 | 1,651,028,000 | 1,646,214,000 | 1,632,496,000 | 1,591,685,000 | 1,595,739,000 | 1,589,585,000 | 1,636,514,000 | 1,656,868,000 | 1,672,878,000 | 1,667,437,000 | 1,622,806,000 | 1,593,834,000 | 1,598,664,000 | 1,623,416,000 | 1,529,931,000 | 1,532,836,000 | 1,577,116,000 | 1,597,013,000 | 1,645,345,000 | 1,701,989,000 | 513,305,000 | 517,209,000 | 501,273,000 | 490,359,000 | 494,510,000 | 490,246,000 | 466,693,000 | 446,716,000 | 450,053,000 | 422,593,000 | 398,904,000 | 363,347,000 | 355,585,000 | 340,450,000 | 330,064,000 | 327,864,000 | 324,840,000 | 303,832,000 | 293,993,000 | 270,766,000 | 269,146,000 | 260,718,000 | 265,121,000 | 268,370,000 | ||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 57,476,000 | 50,294,000 | 56,295,000 | 69,173,000 | 69,627,000 | 64,470,000 | 64,905,000 | 59,352,000 | 61,579,000 | 63,915,000 | 58,971,000 | 85,622,000 | 112,988,000 | 111,422,000 | 87,986,000 | 87,109,000 | 87,214,000 | 91,622,000 | 88,765,000 | 78,401,000 | 62,824,000 | 56,342,000 | 66,378,000 | 62,850,000 | 67,167,000 | 61,277,000 | 56,988,000 | 66,237,000 | 60,876,000 | 71,096,000 | 65,052,000 | 38,739,000 | 40,902,000 | 41,312,000 | 32,901,000 | 37,889,000 | 38,921,000 | 35,011,000 | 34,155,000 | 39,857,000 | 34,831,000 | 34,288,000 | 29,971,000 | 31,202,000 | 31,594,000 | 29,175,000 | 24,919,000 | 26,338,000 | 23,749,000 | 23,306,000 | 22,941,000 | 22,975,000 | 21,182,000 | 19,492,000 | 15,171,000 | 15,429,000 | 18,194,000 | 18,569,000 | 16,020,000 | 14,936,000 | 13,415,000 | 12,704,000 | 14,881,000 | 16,253,000 | 16,010,000 | 20,887,000 | 23,095,000 | 20,863,000 | 26,346,000 | 27,416,000 | 23,853,000 | 34,018,000 | 37,138,000 | 30,695,000 | 36,992,000 | 30,825,000 | 29,341,000 | 30,734,000 | 27,107,000 | 21,262,000 | 23,877,000 | 22,246,000 | 18,743,000 |
current maturities of long-term debt | 7,543,000 | 7,659,000 | 8,067,000 | 7,831,000 | 2,704,000 | 2,722,000 | 2,137,000 | 2,269,000 | 2,177,000 | 2,263,000 | 2,546,000 | 2,466,000 | 2,390,000 | 2,264,000 | 2,250,000 | 2,160,000 | 2,131,000 | 8,322,000 | 2,044,000 | 2,096,000 | 2,087,000 | 2,216,000 | 2,309,000 | 2,320,000 | 2,352,000 | 2,286,000 | 2,300,000 | 4,437,000 | 4,264,000 | 4,143,000 | 14,864,000 | 1,710,000 | 1,691,000 | 1,598,000 | 1,577,000 | 1,594,000 | 1,597,000 | 1,574,000 | 1,574,000 | 1,541,000 | 1,511,000 | 1,457,000 | 1,439,000 | 1,316,000 | 1,266,000 | 1,146,000 | 1,436,000 | 1,317,000 | 1,231,000 | 1,155,000 | 1,046,000 | 959,000 | 906,000 | 875,000 | 972,000 | 936,000 | 932,000 | 928,000 | 924,000 | 926,000 | 897,000 | 889,000 | 866,000 | 841,000 | 875,000 | 862,000 | 858,000 | 1,230,000 | 1,209,000 | 1,575,000 | 1,317,000 | 1,068,000 | 1,048,000 | 1,026,000 | 1,009,000 | 989,000 | 949,000 | 949,000 | 930,000 | 900,000 | 3,221,000 | 3,219,000 | 1,619,000 |
short-term lease liability - operating | 34,070,000 | 33,598,000 | 33,802,000 | 32,365,000 | 30,685,000 | 27,409,000 | 26,718,000 | 25,775,000 | 25,231,000 | 24,778,000 | 22,515,000 | 22,249,000 | 22,058,000 | 21,985,000 | 22,303,000 | 21,538,000 | 20,635,000 | 19,994,000 | 18,435,000 | 19,519,000 | 19,566,000 | 18,896,000 | 20,837,000 | 19,453,000 | 20,289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation and related expenses | 47,070,000 | 51,511,000 | 44,405,000 | 51,105,000 | 56,192,000 | 61,212,000 | 62,049,000 | 53,078,000 | 48,031,000 | 49,953,000 | 52,074,000 | 58,826,000 | 54,221,000 | 44,436,000 | 47,413,000 | 44,738,000 | 48,039,000 | 58,577,000 | 66,660,000 | 56,270,000 | 48,693,000 | 49,064,000 | 45,714,000 | 50,528,000 | 44,293,000 | 54,906,000 | 49,406,000 | 57,783,000 | 50,423,000 | 48,682,000 | 46,712,000 | 35,119,000 | 28,606,000 | 36,162,000 | 37,987,000 | 33,635,000 | 28,125,000 | 35,389,000 | 33,920,000 | 34,863,000 | 27,172,000 | 30,120,000 | 26,928,000 | 26,687,000 | 24,605,000 | 28,156,000 | 22,144,000 | 26,825,000 | 21,519,000 | 26,213,000 | 22,382,000 | 22,178,000 | 17,836,000 | 21,963,000 | 19,683,000 | 18,063,000 | 14,848,000 | 15,607,000 | 15,051,000 | 16,231,000 | 13,632,000 | 16,314,000 | 17,888,000 | 19,114,000 | 22,359,000 | 22,721,000 | 22,708,000 | 24,993,000 | 34,351,000 | 31,223,000 | 28,861,000 | 31,145,000 | 29,683,000 | 26,794,000 | 33,302,000 | 28,791,000 | 27,550,000 | 27,561,000 | 24,512,000 | 24,779,000 | 27,814,000 | 22,314,000 | 14,710,000 |
accrued marketing expenses | 13,495,000 | 12,209,000 | 17,266,000 | 18,893,000 | 18,629,000 | 16,437,000 | 13,374,000 | 17,963,000 | 16,712,000 | 12,528,000 | 13,417,000 | 20,186,000 | 17,438,000 | 15,881,000 | 15,132,000 | 20,268,000 | 18,769,000 | 20,019,000 | 13,046,000 | 16,958,000 | 15,717,000 | 12,361,000 | 12,855,000 | 16,002,000 | 14,011,000 | 12,979,000 | 12,589,000 | 19,169,000 | 19,429,000 | 19,289,000 | 18,767,000 | 12,512,000 | 9,458,000 | 8,655,000 | 10,934,000 | 11,413,000 | 9,122,000 | 8,075,000 | 7,282,000 | 11,417,000 | 8,000,000 | 6,471,000 | 8,782,000 | 9,332,000 | 8,618,000 | 8,089,000 | 12,734,000 | 12,114,000 | 10,890,000 | 10,159,000 | 6,256,000 | 10,347,000 | 8,252,000 | 8,756,000 | 5,731,000 | 5,606,000 | 9,795,000 | 7,408,000 | 6,626,000 | 6,311,000 | 4,911,000 | 6,795,000 | 7,678,000 | 7,365,000 | 3,657,000 | 8,068,000 | 7,134,000 | 6,708,000 | 10,119,000 | 9,169,000 | 5,568,000 | 8,410,000 | 8,551,000 | 9,296,000 | 8,619,000 | 8,553,000 | 3,971,000 | 4,983,000 | 7,702,000 | 3,544,000 | 5,517,000 | 6,461,000 | |
other accrued expenses | 24,812,000 | 27,671,000 | 29,486,000 | 29,201,000 | 31,519,000 | 23,476,000 | 19,098,000 | 23,052,000 | 21,772,000 | 24,687,000 | 18,597,000 | 21,847,000 | 27,769,000 | 20,240,000 | 17,866,000 | 19,321,000 | 22,029,000 | 21,913,000 | 21,933,000 | 21,904,000 | 29,178,000 | 16,727,000 | 21,109,000 | 18,256,000 | 22,750,000 | 18,142,000 | 21,229,000 | 18,642,000 | 25,471,000 | 27,245,000 | 37,301,000 | 12,130,000 | 12,214,000 | 13,770,000 | 12,737,000 | 11,735,000 | 11,816,000 | 12,264,000 | 10,908,000 | 12,016,000 | 11,061,000 | 12,454,000 | 11,176,000 | 11,071,000 | 13,263,000 | 9,853,000 | 10,058,000 | 8,048,000 | 10,018,000 | 8,275,000 | 7,176,000 | 4,801,000 | 7,426,000 | 8,135,000 | 7,307,000 | 7,753,000 | 7,800,000 | 8,332,000 | 8,308,000 | 8,391,000 | 8,656,000 | 9,078,000 | 8,404,000 | 10,281,000 | 9,578,000 | 10,557,000 | 13,690,000 | 10,468,000 | 6,728,000 | 13,059,000 | 6,784,000 | 7,446,000 | 11,241,000 | 6,560,000 | 7,978,000 | 7,456,000 | 6,312,000 | 6,807,000 | 6,045,000 | 5,322,000 | 4,854,000 | 8,266,000 | 8,018,000 |
total current liabilities | 184,466,000 | 182,942,000 | 189,321,000 | 208,568,000 | 209,356,000 | 195,726,000 | 188,281,000 | 181,489,000 | 175,502,000 | 178,124,000 | 168,120,000 | 211,196,000 | 236,864,000 | 216,228,000 | 192,950,000 | 195,134,000 | 198,817,000 | 220,447,000 | 210,883,000 | 195,148,000 | 178,065,000 | 155,606,000 | 169,202,000 | 169,409,000 | 180,427,000 | 149,590,000 | 142,512,000 | 166,268,000 | 160,463,000 | 170,455,000 | 182,696,000 | 100,210,000 | 99,164,000 | 101,497,000 | 96,136,000 | 96,266,000 | 96,779,000 | 92,313,000 | 87,839,000 | 101,239,000 | 90,067,000 | 84,790,000 | 78,296,000 | 79,608,000 | 79,346,000 | 76,419,000 | 71,291,000 | 74,642,000 | 67,407,000 | 69,108,000 | 59,801,000 | 61,260,000 | 55,602,000 | 59,221,000 | 48,864,000 | 47,787,000 | 51,569,000 | 50,844,000 | 46,929,000 | 46,795,000 | 41,511,000 | 45,780,000 | 49,717,000 | 53,854,000 | 52,479,000 | 63,095,000 | 67,485,000 | 64,262,000 | 78,753,000 | 82,442,000 | 66,383,000 | 82,087,000 | 87,661,000 | 74,371,000 | 87,900,000 | 76,614,000 | 68,123,000 | 71,034,000 | 66,296,000 | 55,807,000 | 65,283,000 | 62,506,000 | |
long-term debt, less current maturities | 364,789,000 | 365,825,000 | 367,277,000 | 367,981,000 | 372,175,000 | 371,761,000 | 371,307,000 | 370,930,000 | 369,362,000 | 369,396,000 | 440,684,000 | 486,181,000 | 486,436,000 | 506,732,000 | 506,490,000 | 501,434,000 | 491,412,000 | 513,450,000 | 516,556,000 | 555,911,000 | 595,248,000 | 594,921,000 | 600,573,000 | 617,930,000 | 647,697,000 | 689,205,000 | 709,818,000 | 717,937,000 | 747,381,000 | 809,897,000 | 881,585,000 | 16,087,000 | 16,211,000 | 15,279,000 | 24,463,000 | 23,902,000 | 22,773,000 | 22,478,000 | 23,634,000 | 21,033,000 | 21,287,000 | 21,498,000 | 20,274,000 | 20,315,000 | 20,456,000 | 20,453,000 | 23,311,000 | 23,650,000 | 23,618,000 | 23,594,000 | 23,419,000 | 23,721,000 | 23,703,000 | 23,790,000 | 23,887,000 | 24,338,000 | 24,497,000 | 24,655,000 | 24,812,000 | 25,275,000 | 25,429,000 | 25,736,000 | 26,175,000 | 25,751,000 | 26,188,000 | 26,592,000 | 26,750,000 | 27,064,000 | 27,454,000 | 27,608,000 | 28,294,000 | 28,779,000 | 29,183,000 | 27,376,000 | 27,613,000 | 27,663,000 | 18,096,000 | 18,625,000 | 18,990,000 | 19,076,000 | 14,041,000 | 14,070,000 | 17,140,000 |
long-term lease liability - operating | 97,860,000 | 102,846,000 | 109,552,000 | 113,949,000 | 118,665,000 | 106,573,000 | 110,768,000 | 74,995,000 | 77,806,000 | 81,370,000 | 83,052,000 | 87,735,000 | 91,863,000 | 95,084,000 | 99,553,000 | 104,433,000 | 106,917,000 | 109,628,000 | 108,939,000 | 113,511,000 | 111,090,000 | 112,454,000 | 73,297,000 | 72,067,000 | 76,271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 2,308,000 | 2,958,000 | 4,522,000 | 4,315,000 | 4,212,000 | 4,427,000 | 4,148,000 | 3,836,000 | 3,777,000 | 4,190,000 | 2,476,000 | 2,283,000 | 2,458,000 | 3,229,000 | 2,409,000 | 10,958,000 | 11,890,000 | 11,745,000 | 11,490,000 | 15,413,000 | 11,363,000 | 6,352,000 | 4,843,000 | 4,714,000 | 4,651,000 | 6,034,000 | 6,250,000 | 5,451,000 | 4,336,000 | 4,805,000 | 5,187,000 | 3,714,000 | 3,623,000 | 4,016,000 | 3,619,000 | 3,560,000 | 3,468,000 | 4,010,000 | 1,990,000 | 1,912,000 | 1,727,000 | 1,449,000 | 1,328,000 | 1,279,000 | 1,157,000 | 1,104,000 | 1,470,000 | 1,469,000 | 1,416,000 | 1,400,000 | 1,577,000 | 1,511,000 | 1,476,000 | 1,543,000 | 1,801,000 | 1,876,000 | 2,076,000 | 2,180,000 | 2,427,000 | 2,550,000 | 2,745,000 | 3,295,000 | 3,466,000 | 3,097,000 | 3,744,000 | 3,896,000 | 4,047,000 | 3,468,000 | 3,620,000 | 3,771,000 | 4,103,000 | 4,225,000 | 4,500,000 | 4,923,000 | 838,000 | 881,000 | 1,154,000 | 1,193,000 | 1,261,000 | 1,379,000 | 966,000 | 732,000 | |
shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value; 2,000,000 shares authorized, none issued | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 343,288,000 | 346,453,000 | 355,402,000 | 355,377,000 | 354,470,000 | 359,784,000 | 360,354,000 | 362,057,000 | 367,787,000 | 370,259,000 | 368,539,000 | 366,679,000 | 364,087,000 | 363,224,000 | 362,524,000 | 359,430,000 | 352,424,000 | 361,158,000 | 168,835,000 | 163,290,000 | 150,001,000 | 127,371,000 | 107,165,000 | 101,668,000 | 98,395,000 | 96,434,000 | 96,205,000 | 95,722,000 | 94,650,000 | 93,521,000 | 92,408,000 | 91,038,000 | 90,325,000 | 89,390,000 | 86,346,000 | 84,980,000 | 78,734,000 | 75,164,000 | 74,448,000 | 73,190,000 | 73,507,000 | 66,196,000 | 60,650,000 | 52,944,000 | 53,981,000 | 52,028,000 | 51,149,000 | 47,973,000 | 43,965,000 | 35,869,000 | 34,966,000 | 34,259,000 | 34,343,000 | 33,209,000 | 32,776,000 | ||||||||||||||||||||||||||||
retained earnings | 575,605,000 | 568,990,000 | 562,313,000 | 556,412,000 | 554,193,000 | 543,274,000 | 529,063,000 | 523,223,000 | 515,292,000 | 493,157,000 | 463,016,000 | 448,288,000 | 419,504,000 | 399,434,000 | 384,910,000 | 434,167,000 | 432,137,000 | 434,940,000 | 448,217,000 | 431,022,000 | 408,766,000 | 392,281,000 | 379,268,000 | 366,464,000 | 344,301,000 | 317,420,000 | 302,233,000 | 303,234,000 | 294,343,000 | 269,576,000 | 241,727,000 | 244,683,000 | 241,229,000 | 224,031,000 | 206,683,000 | 194,770,000 | 181,909,000 | 164,756,000 | 155,439,000 | 147,902,000 | 134,329,000 | 120,698,000 | 109,391,000 | 102,108,000 | 95,203,000 | 89,154,000 | 86,007,000 | 83,106,000 | 77,835,000 | 71,180,000 | 65,990,000 | 63,933,000 | 61,983,000 | 61,422,000 | 67,402,000 | 76,516,000 | 79,492,000 | 83,495,000 | 88,164,000 | 95,275,000 | 103,941,000 | 111,621,000 | 122,015,000 | 141,526,000 | 149,012,000 | 156,175,000 | 161,586,000 | 185,166,000 | 188,142,000 | 194,423,000 | 183,588,000 | 188,065,000 | 182,599,000 | 173,050,000 | 169,352,000 | 164,347,000 | 154,413,000 | 147,232,000 | 141,455,000 | 131,015,000 | 124,782,000 | 116,273,000 | 92,082,000 |
accumulated other comprehensive income | 1,406,000 | 555,000 | 1,849,000 | 3,273,000 | 5,176,000 | 7,318,000 | 7,493,000 | 10,300,000 | 11,286,000 | 10,372,000 | 11,585,000 | 14,212,000 | 8,947,000 | 10,225,000 | 4,145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 920,299,000 | 915,998,000 | 919,564,000 | 915,062,000 | 913,839,000 | 910,376,000 | 896,910,000 | 895,580,000 | 894,365,000 | 873,788,000 | 843,140,000 | 829,179,000 | 792,538,000 | 772,883,000 | 750,953,000 | 743,139,000 | 737,101,000 | 742,896,000 | 763,391,000 | 745,194,000 | 721,520,000 | 700,538,000 | 689,285,000 | 674,908,000 | 651,168,000 | 620,353,000 | 607,972,000 | 616,339,000 | 609,907,000 | 581,665,000 | 562,646,000 | 375,143,000 | 372,421,000 | 352,449,000 | 328,044,000 | 315,269,000 | 301,696,000 | 280,761,000 | 277,791,000 | 266,927,000 | 249,264,000 | 229,842,000 | 226,282,000 | 214,738,000 | 198,752,000 | 190,545,000 | 180,534,000 | 172,795,000 | 158,376,000 | 146,195,000 | 140,474,000 | 135,003,000 | 130,951,000 | ||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 1,570,803,000 | 1,570,569,000 | 1,590,236,000 | 1,609,875,000 | 1,623,423,000 | 1,593,865,000 | 1,573,837,000 | 1,534,105,000 | 1,530,629,000 | 1,518,798,000 | 1,564,373,000 | 1,651,028,000 | 1,646,214,000 | 1,632,496,000 | 1,591,685,000 | 1,595,739,000 | 1,589,585,000 | 1,636,514,000 | 1,656,868,000 | 1,672,878,000 | 1,667,437,000 | 1,622,806,000 | 1,593,834,000 | 1,598,664,000 | 1,623,416,000 | 1,529,931,000 | 1,532,836,000 | 1,577,116,000 | 1,597,013,000 | 1,645,345,000 | 1,701,989,000 | 513,305,000 | 517,209,000 | 501,273,000 | 490,359,000 | 494,510,000 | 490,246,000 | 466,693,000 | 446,716,000 | 450,053,000 | 422,593,000 | 398,904,000 | 363,347,000 | 355,585,000 | 340,450,000 | 330,064,000 | 327,864,000 | 324,840,000 | 303,832,000 | 293,993,000 | 270,766,000 | 269,146,000 | 260,718,000 | ||||||||||||||||||||||||||||||
see notes to unaudited condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 49,130,000 | 16,297,000 | 16,633,000 | 20,980,000 | 22,134,000 | 25,107,000 | 31,572,000 | 35,315,000 | 24,090,000 | 24,219,000 | 16,731,000 | 14,663,000 | 12,210,000 | 12,252,000 | 14,201,000 | 13,717,000 | 13,722,000 | 13,983,000 | 18,252,000 | 16,935,000 | 16,640,000 | 15,524,000 | 16,163,000 | 13,274,000 | 12,802,000 | 13,337,000 | 15,209,000 | 10,286,000 | 10,119,000 | 9,820,000 | 9,389,000 | 8,960,000 | 8,781,000 | 8,951,000 | 8,777,000 | 4,051,000 | 3,831,000 | 3,724,000 | 4,784,000 | 4,923,000 | 5,599,000 | 5,834,000 | 7,114,000 | 7,073,000 | 6,930,000 | 6,938,000 | 7,348,000 | 7,295,000 | 11,474,000 | 11,538,000 | 14,412,000 | 4,729,000 | 4,717,000 | 4,399,000 | 4,390,000 | 4,330,000 | 5,752,000 | 5,424,000 | 5,417,000 | 2,925,000 | 2,426,000 | 598,000 | 619,000 | 592,000 | 660,000 | 745,000 | 836,000 | 1,199,000 | 1,200,000 | 1,254,000 | 1,201,000 | 1,254,000 | |||||||||||
prepaid expenses and other | 26,283,000 | 26,380,000 | 26,074,000 | 24,104,000 | 27,846,000 | 22,880,000 | 19,160,000 | 16,661,000 | 23,136,000 | 24,872,000 | 21,161,000 | 21,112,000 | 19,388,000 | 18,403,000 | 15,072,000 | 13,861,000 | 19,836,000 | 14,913,000 | 9,913,000 | 9,933,000 | 14,627,000 | 15,009,000 | 11,308,000 | 11,441,000 | 13,884,000 | 11,656,000 | 10,023,000 | 10,805,000 | 10,311,000 | 9,189,000 | 4,828,000 | 4,526,000 | 7,015,000 | 8,669,000 | 5,726,000 | 6,864,000 | 8,432,000 | 4,513,000 | 3,824,000 | 4,758,000 | 3,760,000 | 3,958,000 | 2,974,000 | 3,862,000 | 3,309,000 | 3,451,000 | 2,806,000 | 3,084,000 | 1,715,000 | 1,930,000 | 2,100,000 | 2,403,000 | 7,960,000 | 2,963,000 | 1,904,000 | 4,884,000 | 5,168,000 | 2,315,000 | 8,165,000 | 7,270,000 | 1,705,000 | 3,250,000 | 3,535,000 | 1,753,000 | 5,310,000 | 3,568,000 | 2,685,000 | 1,676,000 | |||||||||||||||
customer relationships intangibles | 30,444,000 | 76,111,000 | 121,778,000 | 167,444,000 | 213,111,000 | 258,778,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationship intangibles | 7,611,000 | 19,028,000 | 41,861,000 | 53,278,000 | 64,694,000 | 87,528,000 | 98,944,000 | 110,361,000 | 133,194,000 | 144,611,000 | 156,028,000 | 178,861,000 | 190,278,000 | 201,694,000 | 224,528,000 | 235,944,000 | 247,361,000 | 270,194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: at january 31, 2022: 16,570,619; at april 30, 2021: 16,801,101 | 361,898,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: at october 31, 2021: 16,569,585; at april 30, 2021: 16,801,101 | 360,902,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -51,930,000 | -54,768,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: at july 31, 2021: 16,561,054; at april 30, 2021: 16,801,101 | 359,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks | 556,000 | 1,389,000 | 2,222,000 | 3,056,000 | 3,889,000 | 4,722,000 | 5,555,000 | 6,389,000 | 7,222,000 | 8,056,000 | 8,889,000 | 9,722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss - defined benefit pension plans | -54,568,000 | -50,189,000 | -50,517,000 | -50,846,000 | -51,173,000 | -48,545,000 | -48,860,000 | -49,176,000 | -49,491,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: at january 31, 2021: 17,001,147; at april 30, 2020: 16,926,537 | 365,363,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: at october 31, 2020: 16,993,260; at april 30, 2020: 16,926,537 | 364,689,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: at july 31, 2020: 16,988,340; at april 30, 2020: 16,926,537 | 363,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments - certificates of deposit | 500,000 | 1,500,000 | 2,500,000 | 4,500,000 | 7,250,000 | 8,000,000 | 8,000,000 | 57,500,000 | 54,750,000 | 51,750,000 | 56,750,000 | 59,500,000 | 56,750,000 | 25,750,000 | 23,000,000 | 29,250,000 | 37,750,000 | 35,500,000 | 29,500,000 | 18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: at january 31, 2020: 16,925,247; at april 30, 2019: 16,849,026 | 358,562,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: at october 31, 2019: 16,921,547; at april 30, 2019: 16,849,026 | 357,304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 9,565,000 | 6,293,000 | 7,198,000 | 1,545,000 | 7,492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: at july 31, 2019: 16,915,670; at april 30, 2019: 16,849,026 | 356,043,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit pension liabilities | 4,147,000 | 5,002,000 | 6,960,000 | 6,306,000 | 18,151,000 | 25,790,000 | 28,032,000 | 38,097,000 | 55,513,000 | 65,530,000 | 67,131,000 | 55,462,000 | 58,942,000 | 60,248,000 | 61,325,000 | 37,167,000 | 39,645,000 | 40,739,000 | 41,543,000 | 51,258,000 | 52,284,000 | 53,015,000 | 53,696,000 | 45,495,000 | 47,651,000 | 48,986,000 | 50,547,000 | 51,964,000 | 38,843,000 | 38,009,000 | 36,726,000 | 32,930,000 | 31,683,000 | 30,328,000 | 15,660,000 | 14,766,000 | |||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: at january 31, 2019: 16,965,544; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at april 30, 2018: 17,503,922 | 353,887,000 | 361,560,000 | 364,326,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit pension plans | -48,148,000 | -48,455,000 | -48,762,000 | -49,069,000 | -39,667,000 | -39,929,000 | -40,173,000 | -40,417,000 | -46,475,000 | -46,745,000 | -47,015,000 | -47,285,000 | -40,211,000 | -40,426,000 | -40,641,000 | -40,857,000 | -25,585,000 | -25,717,000 | -25,848,000 | -25,980,000 | -31,633,000 | -31,805,000 | -31,978,000 | -32,150,000 | -27,184,000 | -27,325,000 | -27,466,000 | -27,607,000 | -28,548,000 | -21,276,000 | -21,607,000 | -21,938,000 | -20,526,000 | -20,843,000 | -21,161,000 | -14,070,000 | -14,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: at october 31, 2018: 17,404,625; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: at july 31, 2018: 17,588,378; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 27,353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: at january 31, 2018: 17,503,330; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at april 30, 2017: 16,232,775 | 360,586,000 | 170,389,000 | 171,365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: at october 31, 2017: 16,104,083; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: at july 31, 2017: 16,291,410; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: at january 31, 2017: 16,232,525; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at april 30, 2016: 16,244,041 | 167,836,000 | 167,244,000 | 166,802,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: at october 31, 2016: 16,266,189; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: at july 31, 2016: 16,311,445; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: at january 31, 2016: 16,296,261; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at april 30, 2015: 16,079,671 | 162,563,000 | 159,451,000 | 155,576,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: at october 31, 2015: 16,294,477; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: at july 31, 2015: 16,263,209; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: at january 31, 2015: 15,894,599; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at april 30, 2014: 15,476,298 | 142,476,000 | 138,347,000 | 129,397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: at october 31, 2014: 15,797,198; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: at july 31, 2014: 15,509,230; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: at january 31, 2014: 15,527,722; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at april 30, 2013: 14,822,580 | 126,160,000 | 121,494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: at october 31, 2013: 15,384,135; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: at july 31, 2013: 15,065,140; at april 30, 2013: 14,822,580 | 112,519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 7,064,000 | 7,064,000 | 7,064,000 | 7,064,000 | 14,403,000 | 14,419,000 | 14,419,000 | 14,419,000 | 14,419,000 | 14,419,000 | 14,419,000 | 14,339,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable and other | 2,560,000 | 2,601,000 | 2,919,000 | 2,523,000 | 2,114,000 | 2,301,000 | 4,280,000 | 3,799,000 | 4,783,000 | 4,245,000 | 10,831,000 | 12,428,000 | 7,136,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 130,020,000 | 134,576,000 | 149,890,000 | 151,406,000 | 153,965,000 | 158,676,000 | 164,757,000 | 172,170,000 | 183,897,000 | 192,720,000 | 212,379,000 | 210,980,000 | 217,239,000 | 221,205,000 | 253,072,000 | 248,737,000 | 249,472,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 265,121,000 | 268,370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment | 78,602,000 | 95,413,000 | 97,632,000 | 103,804,000 | 107,059,000 | 110,333,000 | 118,524,000 | 122,695,000 | 141,960,000 | 154,979,000 | 160,728,000 | 164,565,000 | 166,576,000 | 168,114,000 | 171,355,000 | 179,469,000 | 183,534,000 | 94,636,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to condensed consolidated financial statements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss – | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying condensed notes to condensed consolidated financial statements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pension asset - non-current | 2,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit pension and postretirement benefits liabilities | 5,640,000 | 13,901,000 | 14,146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit pension and postretirement plans | -7,881,000 | -13,196,000 | -13,384,000 | -13,571,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defiined benefit pension aned postretirement benefits liabilities | 12,026,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total accumulated other comprehensive loss | -13,571,000 | -5,601,000 | -5,601,000 | -5,601,000 | -12,196,000 | -12,178,000 | -12,253,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible pension asset | 1,056,000 | 1,056,000 | 1,056,000 | 1,011,000 | 1,011,000 | 1,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term pension liabilities | 4,233,000 | 4,233,000 | 4,233,000 | 16,149,000 | 16,149,000 | 16,149,000 | 8,155,000 | 8,155,000 | 8,155,000 | 9,960,000 | 9,960,000 | 9,960,000 | 238,000 | 238,000 | 238,000 | 1,571,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum pension liability | -5,601,000 | -5,601,000 | -5,601,000 | -12,178,000 | -12,178,000 | -12,178,000 | -6,921,000 | -6,921,000 | -6,921,000 | -7,704,000 | -7,704,000 | -7,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on derivative contracts | -18,000 | -75,000 | -177,000 | -274,000 | -295,000 | -506,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on derivative contract | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 224,336,000 | 229,868,000 | 222,374,000 | 217,101,000 | 210,130,000 | 201,096,000 | 182,126,000 | 174,025,000 | 167,504,000 | 164,790,000 | 157,407,000 | 148,606,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment | 186,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
promotional displays | 16,110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment – net | 183,177,000 | 173,527,000 | 156,099,000 | 136,405,000 | 136,361,000 | 135,314,000 | 137,893,000 | 138,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible pension assets | 964,000 | 964,000 | 964,000 | 906,000 | 906,000 | 906,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred costs and other assets | 18,138,000 | 16,988,000 | 14,475,000 | 17,949,000 | 18,075,000 | 19,726,000 | 21,286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on interest rate swap | -452,000 | -469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | -568,000 | -584,000 | -443,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment—net | 133,762,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements |
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