| Oct'15 | Jul'15 | Apr'15 | Jan'15 | Oct'14 | Jul'14 | Apr'14 | Jan'14 | Oct'13 | Jul'13 | Apr'13 | Jan'13 | Oct'12 | Jul'12 | Apr'12 | Jan'12 | Oct'11 | Jul'11 | Apr'11 | Oct'10 | Jul'10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Merchandise sales | ||||||||||||||||||||
389,138 | 401,880 | 413,125 | 385,105 | 395,941 | 400,931 | 411,906 | 384,884 | 394,346 | 412,317 | 417,150 | 417,090 | 401,146 | 413,380 | 412,332 | 404,333 | 414,530 | 415,267 | 408,627 | 398,368 | 406,179 |
Service revenue | ||||||||||||||||||||
118,998 | 124,666 | 129,136 | 117,320 | 121,643 | 124,842 | 126,915 | 110,850 | 112,696 | 115,302 | 119,023 | 113,757 | 108,462 | 112,291 | 112,272 | 100,987 | 107,643 | 107,327 | 104,913 | 97,996 | 98,676 |
Total revenues | ||||||||||||||||||||
508,136 | 526,546 | 542,261 | 502,425 | 517,584 | 525,773 | 538,821 | 495,734 | 507,042 | 527,619 | 536,173 | 530,847 | 509,608 | 525,671 | 524,604 | 505,320 | 522,173 | 522,594 | 513,540 | 496,364 | 504,855 |
Costs of merchandise sales | ||||||||||||||||||||
273,137 | 279,707 | 286,243 | 280,808 | 278,800 | 280,100 | 285,047 | 270,249 | 267,489 | 273,764 | 296,857 | 296,461 | 284,626 | 288,051 | 290,856 | 288,875 | 292,397 | 287,721 | 285,329 | 279,690 | 282,362 |
Costs of service revenue | ||||||||||||||||||||
117,202 | 119,267 | 122,251 | 121,930 | 120,450 | 121,376 | 120,648 | 121,468 | 116,741 | 115,147 | 117,476 | 117,179 | 108,942 | 107,019 | 106,096 | 104,169 | 102,855 | 99,663 | 93,089 | 90,818 | 87,992 |
Total costs of revenues | ||||||||||||||||||||
390,339 | 398,974 | 408,494 | 402,738 | 399,250 | 401,476 | 405,695 | 391,717 | 384,230 | 388,911 | 414,333 | 413,640 | 393,568 | 395,070 | 396,952 | 393,044 | 395,252 | 387,384 | 378,418 | 370,508 | 370,354 |
Gross profit from merchandise sales | ||||||||||||||||||||
116,001 | 122,173 | 126,882 | 104,297 | 117,141 | 120,831 | 126,859 | 114,635 | 126,857 | 138,553 | 120,293 | 120,629 | 116,520 | 125,329 | 121,476 | 115,458 | 122,133 | 127,546 | 123,298 | 118,678 | 123,817 |
Gross profit from service revenue | ||||||||||||||||||||
1,796 | 5,399 | 6,885 | -4,610 | 1,193 | 3,466 | 6,267 | -10,618 | -4,045 | 155 | 1,547 | -3,422 | -480 | 5,272 | 6,176 | -3,182 | 4,788 | 7,664 | 11,824 | 7,178 | 10,684 |
Total gross profit | ||||||||||||||||||||
117,797 | 127,572 | 133,767 | 99,687 | 118,334 | 124,297 | 133,126 | 104,017 | 122,812 | 138,708 | 121,840 | 117,207 | 116,040 | 130,601 | 127,652 | 112,276 | 126,921 | 135,210 | 135,122 | 125,856 | 134,501 |
Selling, general and administrative expenses | ||||||||||||||||||||
119,372 | 117,272 | 120,847 | 118,836 | 117,651 | 120,624 | 127,071 | 110,616 | 115,104 | 120,929 | 118,203 | 117,401 | 112,028 | 114,277 | 119,710 | 112,269 | 109,549 | 113,268 | 108,900 | 110,840 | 113,108 |
Net gain (loss) from dispositions of assets | ||||||||||||||||||||
6,000 | 267 | 218 | -13,287 | -109 | -400 | -10 | 441 | -67 | -31 | -116 | -1,091 | -221 | -9 | -2 | -34 | -25 | -3 | 89 | 109 | 2,449 |
Gain on sale from leasehold interest | ||||||||||||||||||||
0 | 0 | 10,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating profit | ||||||||||||||||||||
4,425 | 10,567 | 23,138 | -28,749 | 574 | 3,273 | 6,045 | -6,612 | 7,641 | 17,748 | 3,521 | -16,392 | 3,791 | 16,315 | 7,940 | -27 | 17,347 | 21,939 | 26,311 | 15,125 | 23,842 |
Merger termination fees, net | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | -139 | 42,955 | - | - | - | - | - | - | - |
Other income | ||||||||||||||||||||
345 | 334 | 372 | 13 | 418 | 316 | 441 | 421 | 524 | 466 | 378 | - | 655 | 521 | - | - | - | - | - | - | - |
Non-operating income | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 470 | 541 | 627 | 569 | 587 | 650 | 621 |
Interest expense | ||||||||||||||||||||
3,217 | 3,262 | 3,329 | -24,142 | 3,485 | 3,002 | 3,782 | -25,681 | 3,643 | 3,562 | 3,679 | -63,982 | 17,057 | 6,427 | 6,516 | 6,476 | 6,889 | 6,444 | 6,497 | 6,630 | 6,643 |
Earnings (loss) from continuing operations before income taxes and discontinued operations | ||||||||||||||||||||
1,553 | 7,639 | 20,181 | -32,340 | -2,493 | 587 | 2,704 | -10,104 | 4,522 | 14,652 | 220 | -20,008 | -12,750 | 53,364 | 1,894 | -5,962 | 11,085 | 16,064 | 20,401 | 9,145 | 17,820 |
Income tax (expense) benefit | ||||||||||||||||||||
476 | 2,903 | 8,322 | -5,689 | -723 | 764 | 1,067 | -6,837 | 3,509 | 9,273 | -3,708 | -5,690 | -6,055 | 20,330 | 760 | -1,772 | 4,063 | 2,173 | 7,996 | 3,471 | 7,021 |
Earnings (loss) from continuing operations before discontinued operations | ||||||||||||||||||||
1,077 | 4,736 | 11,859 | -26,651 | -1,770 | -177 | 1,637 | -3,267 | 1,013 | 5,379 | 3,928 | -14,318 | -6,695 | 33,034 | 1,134 | -4,190 | 7,022 | 13,891 | 12,405 | 5,674 | 10,799 |
Earnings (loss) from discontinued operations, net of tax | ||||||||||||||||||||
189 | 74 | 34 | -13 | -194 | -96 | -29 | -63 | -49 | -11 | -65 | -223 | -64 | 14 | -72 | -229 | -11 | 52 | -37 | 44 | -201 |
Net earnings (loss) | ||||||||||||||||||||
1,266 | 4,810 | 11,893 | -26,664 | -1,964 | -273 | 1,608 | -3,330 | 964 | 5,368 | 3,863 | -14,541 | -6,759 | 33,048 | 1,062 | -4,419 | 7,011 | 13,943 | 12,368 | 5,718 | 10,598 |
Basic earnings (loss) per share: | ||||||||||||||||||||
Cash dividends | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,581 | 1,581 |
Shares issued and other | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 282 | 223 |
Earnings (loss) from continuing operations before discontinued operations (in dollars per share) | ||||||||||||||||||||
0.02 | 0.09 | 0.22 | -0.50 | -0.03 | 0.00 | 0.03 | -0.06 | 0.02 | 0.10 | 0.07 | -0.26 | -0.13 | 0.62 | 0.02 | -0.07 | 0.13 | 0.26 | 0.23 | 0.11 | 0.21 |
(Loss) from discontinued operations, net of tax (in dollars per share) | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - | -0.01 |
Basic earnings (loss) per share (in dollars per share) | ||||||||||||||||||||
0.02 | 0.09 | 0.22 | -0.51 | -0.03 | 0.00 | 0.03 | -0.06 | 0.02 | 0.10 | 0.07 | -0.27 | -0.13 | 0.62 | 0.02 | -0.08 | 0.13 | 0.26 | 0.23 | 0.11 | 0.20 |
Diluted earnings per share: | ||||||||||||||||||||
Earnings (loss) from continuing operations before discontinued operations (in dollars per share) | ||||||||||||||||||||
0.02 | 0.09 | 0.22 | -0.50 | -0.03 | 0.00 | 0.03 | -0.06 | 0.02 | 0.10 | 0.07 | -0.26 | -0.13 | 0.61 | 0.02 | -0.08 | 0.13 | 0.26 | 0.23 | 0.11 | 0.20 |
(Loss) from discontinued operations, net of tax (in dollars per share) | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - | - |
Diluted earnings (loss) per share (in dollars per share) | ||||||||||||||||||||
0.02 | 0.09 | 0.22 | -0.51 | -0.03 | 0.00 | 0.03 | -0.06 | 0.02 | 0.10 | 0.07 | -0.26 | -0.13 | 0.61 | 0.02 | -0.08 | 0.13 | 0.26 | 0.23 | 0.11 | 0.20 |
Other comprehensive income (loss): | ||||||||||||||||||||
Defined benefit plan adjustment, net of tax | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | -8,634 | -354 | -354 | -354 | 3,829 | -236 | -253 | -220 | - | - |
Derivative financial instruments adjustment, net of tax | ||||||||||||||||||||
-225 | -49 | 146 | -434 | -170 | -128 | -38 | - | -372 | - | 113 | 436 | 4,607 | 910 | 1,020 | 1,937 | 907 | 170 | -515 | - | - |
Other comprehensive (loss) income | ||||||||||||||||||||
- | -49 | 146 | - | - | -128 | -38 | 40 | -372 | 1,578 | 113 | 9,070 | 4,961 | 1,264 | 1,374 | -2,922 | 1,143 | 423 | 735 | - | - |
Comprehensive income (loss) | ||||||||||||||||||||
1,041 | 4,761 | 12,039 | -27,098 | -2,134 | -401 | 1,570 | -3,290 | 592 | 6,946 | 3,976 | -5,471 | -1,798 | 34,312 | 2,436 | -7,341 | 8,154 | 14,366 | 13,103 | - | - |
Cash dividends per share (in dollars per share) | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.03 | 0.03 |