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| Date | 10/31/2020 | 6/30/2020 | 1/31/2020 | 10/31/2019 |
|---|---|---|---|---|
| Cash and Cash Equivalents | $869,725,000.00 | $1,000.00 | $149,385,000.00 | $43,538,000.00 |
| Accounts Receivable Net Current | $11,908,000.00 | -- | $13,999,000.00 | $9,798,000.00 |
| Inventory | $1,082,907,000.00 | -- | $1,099,749,000.00 | $1,331,969,000.00 |
| Prepaid Expenses and Other Current Assets | $25,789,000.00 | -- | $24,548,000.00 | $26,140,000.00 |
| Total Current Assets | $1,992,092,000.00 | $1,000.00 | $1,289,444,000.00 | $1,413,208,000.00 |
| Property Plant and Equipement | $382,620,000.00 | -- | $441,407,000.00 | $454,406,000.00 |
| Intangible Assets Net | $577,000,000.00 | -- | $577,000,000.00 | $577,000,000.00 |
| Goodwill | $861,920,000.00 | -- | $861,920,000.00 | $861,920,000.00 |
| Other Assets | $4,923,000.00 | -- | $15,845,000.00 | $16,349,000.00 |
| Total Assets | $4,981,916,000.00 | -- | $4,331,321,000.00 | $4,488,709,000.00 |
| Accounts Payable | $868,879,000.00 | -- | $428,823,000.00 | $529,926,000.00 |
| Accrued Liabilities | -- | -- | -- | -- |
| Total Current Liabilities | $3,997,352,000.00 | -- | $3,340,284,000.00 | $3,516,808,000.00 |
| Long Term Debt | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-5,027,000.00 | -- | $-8,066,000.00 | $-7,455,000.00 |
| Accumulated Deficit | $895,646,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $984,564,000.00 | $1,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,981,916,000.00 | -- | $4,331,321,000.00 | $4,488,709,000.00 |
| Date | 10/31/2020 | 6/30/2020 | 1/31/2020 | 10/31/2019 |
|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- |
| Gross Profit | $1,234,957,000.00 | -- | -- | $1,060,622,000.00 |
| Research and Development | -- | -- | -- | -- |
| Selling, General, and Administrative | $358,955,000.00 | -- | -- | $923,418,000.00 |
| Total Operating Expenses | -- | -- | -- | -- |
| Loss from Operations | $81,556,000.00 | -- | -- | $53,176,000.00 |
| Loss Before Income Taxes | $217,567,000.00 | -- | -- | $104,219,000.00 |
| Earnings Per Share Basic | $2.94 | -- | -- | $1.41 |
| Weighted Average Shares Basic | 73,908,000 | -- | -- | 72,480,000 |
| Earnings Per Share Diluted | $2.82 | -- | -- | $1.37 |
| Weighted Average Shares Diluted | 80,714,000 | -- | -- | 74,766,000 |
| Common Stock Shares Authorized | 300,000,000 | 1,000 | -- | -- |
| Common Stock Shares Outstanding | 88,103,975 | 100 | -- | -- |
| Common Stock Value | $881,000.00 | $1,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | -- | 50,000,000 | 50,000,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | -- | $0.01 | $0.01 |
| Share Price | -- | -- | -- | -- |