XML 19 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jan. 26, 2019
Oct. 27, 2018
Jul. 28, 2018
Apr. 28, 2018
Jan. 27, 2018
Oct. 28, 2017
Jul. 29, 2017
Apr. 29, 2017
Jan. 28, 2017
Oct. 29, 2016
Jan. 27, 2018
Jan. 28, 2017
Jan. 26, 2019
Jul. 29, 2017
Jul. 30, 2016
REVENUES:                              
Contract revenues $ 748,619 $ 848,237 $ 799,470 $ 731,375 $ 655,133 $ 756,215 $ 780,188 $ 786,338 $ 701,131 $ 799,223 $ 1,411,348 $ 1,500,355 $ 3,127,700 $ 3,066,880 $ 2,672,542
EXPENSES:                              
Costs of earned revenues, excluding depreciation and amortization 633,279 687,164 642,376 599,573 540,633 600,847 606,898 621,475 561,371 614,990 1,141,480 1,176,361 2,562,392 2,404,734 2,083,579
General and administrative (including stock-based compensation expense of $20.2 million, $13.3 million, $20.8 million, and $16.8 million, respectively)                     124,930 118,395 269,140 239,231 217,149
Depreciation and amortization                     85,053 70,252 179,603 147,906 124,940
Total                     1,351,463 1,365,008 3,011,135 2,791,871 2,425,668
Interest expense, net                     (19,560) (18,248) (44,369) (37,364) (34,720)
Loss on debt extinguishment                     0   0 0 (16,260)
Other income, net                     6,225 1,946 15,842 12,780 10,433
Income before income taxes                     46,550 119,045 88,038 250,425 206,327
Provision (benefit) for income taxes:                              
Current                     (2,620)   16,608 74,975 50,805
Deferred                     (19,665)   8,523 18,233 26,782
Total provision for income taxes                     (22,285) 44,332 25,131 93,208 77,587
Net income $ (12,054) $ 27,830 $ 29,900 $ 17,231 $ 40,059 $ 28,776 $ 43,708 $ 38,796 $ 23,663 $ 51,050 $ 68,835 $ 74,713 $ 62,907 $ 157,217 $ 128,740
Earnings per common share:                              
Basic earnings per common share (in dollars per share) $ (0.38) $ 0.89 $ 0.96 $ 0.55 $ 1.29 $ 0.93 $ 1.41 $ 1.24 $ 0.75 $ 1.62 $ 2.22 $ 2.37 $ 2.01 $ 5.01 $ 3.98
Diluted earnings per common share (in dollars per share) $ (0.38) $ 0.87 $ 0.94 $ 0.53 $ 1.24 $ 0.90 $ 1.38 $ 1.22 $ 0.74 $ 1.59 $ 2.15 $ 2.32 $ 1.97 $ 4.92 $ 3.89
Shares used in computing earnings per common share:                              
Basic (in shares)                     31,059,140 31,480,660 31,250,376 31,351,367 32,315,636
Diluted (in shares)                     32,054,945 32,180,923 31,990,168 31,984,731 33,115,755