TOTAL ASSETS

2018 2019
Total Assets
 597.56 M 626.99 M

TOTAL LIABILITIES

Total Liabilities
 418.24 M 413.19 M

TOTAL EQUITY

Total Equity
 179.32 M 213.80 M

Balance Sheet

2016 2017 2018 2019
ASSETS
CURRENT ASSETS
Cash And Equivalents - - - -
Receivables 7.57 M 5.77 M 4.73 M 7.93 M
Inventories 64.41 M 66.64 M 80.59 M 77.35 M
Other Current Assets 711.00 K 3.53 M 2.05 M 7.83 M
Total Current Assets 115.61 M 104.44 M 132.47 M 175.29 M
NON-CURRENT ASSETS
Property, Plant & Equipment, Gross 103.73 M 138.94 M 176.11 M 199.24 M
Accumulated Depreciation & Depletion - - - -
Property, Plant & Equipment, Net 86.81 M 102.32 M 118.42 M 118.04 M
Intangibles 179.96 M 163.48 M 148.96 M 136.18 M
Other Non-Current Assets - - - -
Total Non-Current Assets - - - -
TOTAL ASSETS 582.03 M 568.30 M 597.56 M 626.99 M
LIABILITIES
CURRENT LIABILITIES
Accounts Payable 41.04 M 38.44 M 53.96 M 55.01 M
Short Term Debt 0 0 0 0
Current Deferred Revenue 78.84 M 73.51 M 46.26 M 41.84 M
Other Current Liabilities 16.52 M 18.67 M 22.28 M 16.32 M
Total Current Liabilities 87.13 M 87.36 M 105.52 M 103.12 M
Non-Current Liabilities
Long Term Debt 237.48 M 264.44 M 238.88 M 237.46 M
Deferred Income Taxes - - - -
Other Current Liabilities - - - -
Minority Interest - - - -
TOTAL LIABILITIES 415.46 M 445.44 M 418.24 M 413.19 M
SHAREHOLDER EQUITY
Preferred Stock Equity - - - -
Common Stock Equity 0 0 437.00 K 437.00 K
Additional Paid In Capital 162.26 M 116.74 M 117.39 M 121.64 M
Retained Earnings 4.31 M 6.12 M 61.49 M 91.72 M
Treasury Stock - - - -
Other Equity Adjustments - - - -
TOTAL EQUITY 166.57 M 122.86 M 179.32 M 213.80 M
TOTAL LIABILITIES & STOCK EQUITY - - - -

TOTAL ASSETS

2019-02-02 2019-05-04
Total Assets
 626.99 M 803.84 M

TOTAL LIABILITIES

Total Liabilities
 413.19 M 635.84 M

TOTAL EQUITY

Total Equity
 213.80 M 168.00 M

Balance Sheet

Aug 2018 Nov 2018 Feb 2019 May 2019
ASSETS
CURRENT ASSETS
Cash And Equivalents - - - -
Receivables 5.11 M 7.51 M 4.01 M 7.65 M
Inventories 61.59 M 78.84 M 77.35 M 85.37 M
Other Current Assets - - - -
Total Current Assets 151.20 M 171.30 M 175.29 M 135.41 M
NON-CURRENT ASSETS
Property, Plant & Equipment, Gross - - - -
Accumulated Depreciation & Depletion - - - -
Property, Plant & Equipment, Net 113.06 M 113.93 M 118.04 M 337.74 M
Intangibles 142.57 M 139.37 M 136.18 M 133.36 M
Other Non-Current Assets - - - -
Total Non-Current Assets - - - -
TOTAL ASSETS 604.42 M 622.13 M 626.99 M 803.84 M
LIABILITIES
CURRENT LIABILITIES
Accounts Payable 43.13 M 51.65 M 55.01 M 55.10 M
Short Term Debt 0 0 0 0
Current Deferred Revenue 43.11 M 42.35 M 41.84 M 41.04 M
Other Current Liabilities - - - -
Total Current Liabilities 91.64 M 101.55 M 103.12 M 139.04 M
Non-Current Liabilities
Long Term Debt 238.16 M 237.81 M 237.46 M 237.12 M
Deferred Income Taxes - - - -
Other Current Liabilities - - - -
Minority Interest - - - -
TOTAL LIABILITIES 401.80 M 411.72 M 413.19 M 635.84 M
SHAREHOLDER EQUITY
Preferred Stock Equity - - - -
Common Stock Equity 437.00 K 437.00 K 437.00 K 441.00 K
Additional Paid In Capital 119.24 M 120.35 M 121.64 M 121.56 M
Retained Earnings 82.94 M 89.63 M 91.72 M 45.99 M
Treasury Stock - - - -
Other Equity Adjustments - - - -
TOTAL EQUITY 202.61 M 210.41 M 213.80 M 168.00 M
TOTAL LIABILITIES & STOCK EQUITY - - - -

TOTAL REVENUES

2018 2019
Total Revenue
 698.14 M 706.26 M

EBT EXCLUDING UNUSUAL ITEMS

EBT Exc. Unusual Items
 18.56 M 11.65 M

NET INCOME

Net Income
 55.36 M 30.52 M

Income Statement

2016 2017 2018 2019
Revenue 562.02 M 639.06 M 698.14 M 706.26 M
Cost Of Goods Sold 199.32 M 211.12 M 234.06 M 245.98 M
Gross Profit 362.69 M 427.94 M 464.08 M 460.28 M
OPERATING EXPENSES
Selling, General, & Administrative Expenses 326.63 M 368.52 M 394.89 M 399.04 M
Research & Development - - - -
Other Expenses - - - -
Interest Income 13.34 M 0 0 -
Operating Profit 22.72 M 59.41 M 69.19 M 61.24 M
INCOME FROM CONTINUING OPERATIONS
Interest Expense (16.49 M) (18.67 M) (19.26 M) (19.06 M)
Pre-Tax Income 3.82 M 16.67 M 18.56 M 11.65 M
Income Taxes 2.40 M 24.08 M 31.36 M 30.52 M
Other Income - Net 2.40 M 24.08 M 31.36 M 30.52 M
Special Income / Charges - - 24.00 M -
Net Income from Continuing Operations 2.40 M 24.08 M 55.36 M 30.52 M
Minority Interest - - - -
TOTAL NET INCOME 2.40 M 24.08 M 55.36 M 30.52 M

TOTAL REVENUES

2019-02-02 2019-05-04
Total Revenue
 170.90 M 176.45 M

EBT EXCLUDING UNUSUAL ITEMS

EBT Exc. Unusual Items
 1.24 M 1.44 M

NET INCOME

Net Income
 2.09 M 4.37 M

Income Statement

Aug 2018 Nov 2018 Feb 2019 May 2019
Revenue 179.71 M 174.11 M 170.90 M 176.45 M
Cost Of Goods Sold 63.06 M 58.64 M 63.08 M 60.20 M
Gross Profit 116.66 M 115.46 M 107.82 M 116.26 M
OPERATING EXPENSES
Selling, General, & Administrative Expenses 97.36 M 101.59 M 99.79 M 105.44 M
Research & Development - - - -
Other Expenses - - - -
Interest Income - - - -
Operating Profit 19.29 M 13.87 M 8.03 M 10.81 M
INCOME FROM CONTINUING OPERATIONS
Interest Expense (4.85 M) (4.70 M) (4.70 M) (5.01 M)
Pre-Tax Income 3.95 M 2.49 M 1.24 M 1.44 M
Income Taxes 10.48 M 6.69 M 2.09 M 4.37 M
Other Income - Net 10.48 M 6.69 M 2.09 M 4.37 M
Special Income / Charges - - - -
Net Income from Continuing Operations 10.48 M 6.69 M 2.09 M 4.37 M
Minority Interest - - - -
TOTAL NET INCOME 10.48 M 6.69 M 2.09 M 4.37 M