XML 20 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED BALANCE SHEETS - USD ($)
Jul. 31, 2016
Jul. 31, 2015
Current assets:    
Cash and cash equivalents $ 28,367,000 $ 31,720,000
Accounts receivable, net of allowance for doubtful accounts of $1,850 in 2016 and $2,092 in 2015 93,332,000 69,805,000
Inventories, net 91,486,000 72,078,000
Deferred income taxes   6,233,000
Prepaid expenses and other current assets 9,557,000 8,525,000
Total current assets 222,742,000 188,361,000
Property and equipment, at cost:    
Land, buildings and improvements 44,387,000 38,224,000
Furniture and equipment 95,033,000 81,585,000
Leasehold improvements 6,048,000 4,786,000
Property and equipment, gross 145,468,000 124,595,000
Less accumulated depreciation and amortization (70,864,000) (62,054,000)
Property and equipment, net 74,604,000 62,541,000
Intangible assets, net 111,719,000 85,836,000
Goodwill 280,318,000 241,951,000
Other assets 5,149,000 5,342,000
Total assets 694,532,000 584,031,000
Current liabilities:    
Accounts payable 26,263,000 16,184,000
Compensation payable 25,555,000 18,557,000
Accrued expenses 20,283,000 15,092,000
Deferred revenue 20,173,000 18,323,000
Income taxes payable 4,061,000 2,468,000
Total current liabilities 96,335,000 70,624,000
Long-term debt 116,000,000 78,500,000
Deferred income taxes 23,579,000 23,722,000
Contingent consideration   751,000
Other long-term liabilities 4,248,000 3,801,000
Commitments and contingencies
Stockholders' equity:    
Preferred Stock, par value $1.00 per share; authorized 1,000,000 shares; none issued
Common Stock, par value $.10 per share; authorized 75,000,000 shares; issued 2016 - ____ shares, outstanding 2016 - _____ shares; issued 2015 - 45,913,154 shares, outstanding 2015 - 41,604,359 shares 4,608,000 4,591,000
Additional paid-in capital 165,573,000 156,050,000
Retained earnings 342,053,000 287,105,000
Accumulated other comprehensive (loss) income (11,795,000) 1,224,000
Treasury Stock, at cost; 2016 - 4,375,833 shares at cost; 2015 - 4,308,795 shares at cost (46,069,000) (42,337,000)
Total stockholders' equity 454,370,000 406,633,000
Total liabilities and stockholders' equity $ 694,532,000 $ 584,031,000