All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CHILDRENS PLACE, INC.: Last Reported 1/31/2024

Business Address

500 PLAZA DRIVE

SECAUCUS , NJ US 07094

Mailing Address

500 PLAZA DRIVE

SECAUCUS , NJ US 07094
Phone Number: 201-558-2400 / State Incorporated: / Fiscal Year End 1 /31
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 10/31/2023 $96,086,000.00
2 7/31/2023 $122,032,000.00
3 4/30/2023 $116,933,000.00
4 1/31/2023 $99,658,000.00
5 10/31/2022 $119,660,000.00
6 7/31/2022 $123,919,000.00
7 4/30/2022 $111,926,000.00
8 1/31/2022 $130,669,000.00
9 10/31/2021 $143,866,000.00
10 7/31/2021 $130,452,000.00
11 4/30/2021 $112,904,000.00
12 1/31/2021 $116,504,000.00
Financials: AccountsPayableCurrent
Date Value
1 10/31/2023 $182,594,000.00
2 7/31/2023 $262,369,000.00
3 4/30/2023 $223,244,000.00
4 1/31/2023 $177,147,000.00
5 10/31/2022 $221,432,000.00
6 7/31/2022 $303,776,000.00
7 4/30/2022 $260,634,000.00
8 1/31/2022 $183,758,000.00
9 10/31/2021 $173,055,000.00
10 7/31/2021 $227,579,000.00
11 4/30/2021 $228,149,000.00
12 1/31/2021 $252,124,000.00
13 10/31/2020 $283,943,000.00
14 7/31/2020 $279,014,000.00
15 4/30/2020 $263,984,000.00
16 1/31/2020 $213,115,000.00
17 10/31/2019 $235,491,000.00
18 7/31/2019 $236,619,000.00
19 4/30/2019 $205,643,000.00
20 1/31/2019 $194,786,000.00
21 10/31/2018 $223,607,000.00
22 7/31/2018 $250,184,000.00
23 4/30/2018 $219,488,000.00
24 1/31/2018 $210,300,000.00
25 10/31/2017 $249,562,000.00
26 7/31/2017 $219,334,000.00
27 4/30/2017 $152,439,000.00
28 1/31/2017 $178,208,000.00
29 10/31/2016 $170,192,000.00
30 7/31/2016 $198,675,000.00
31 4/30/2016 $127,454,000.00
32 1/31/2016 $154,541,000.00
33 10/31/2015 $183,738,000.00
34 7/31/2015 $193,723,000.00
35 4/30/2015 $130,899,000.00
36 1/31/2015 $155,323,000.00
37 10/31/2014 $150,426,000.00
38 7/31/2014 $162,718,000.00
39 4/30/2014 $120,654,000.00
40 1/31/2014 $150,652,000.00
41 10/31/2013 $117,554,000.00
42 7/31/2013 $153,235,000.00
43 4/30/2013 $69,644,000.00
44 1/31/2013 $87,461,000.00
45 10/31/2012 $99,342,000.00
46 7/31/2012 $72,809,000.00
47 4/30/2012 $34,784,000.00
48 1/31/2012 $55,516,000.00
49 10/31/2011 $54,960,000.00
50 7/31/2011 $67,738,000.00
51 4/30/2011 $23,635,000.00
52 1/31/2011 $50,730,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 10/31/2023 $2,167,000.00
2 7/31/2023 $2,938,000.00
3 4/30/2023 $3,534,000.00
4 1/31/2023 $6,014,000.00
5 10/31/2022 $506,000.00
6 7/31/2022 $2,482,000.00
7 4/30/2022 $6,001,000.00
8 1/31/2022 $10,984,000.00
9 10/31/2021 $10,701,000.00
10 7/31/2021 $4,536,000.00
11 4/30/2021 $6,418,000.00
12 1/31/2021 $5,508,000.00
13 10/31/2020 $7,445,000.00
14 7/31/2020 $5,666,000.00
15 4/30/2020 $2,629,000.00
16 1/31/2020 $5,607,000.00
17 10/31/2019 $7,171,000.00
18 7/31/2019 $5,068,000.00
19 4/30/2019 $2,452,000.00
20 1/31/2019 $997,000.00
21 10/31/2018 $7,598,000.00
22 7/31/2018 $4,545,000.00
23 4/30/2018 $1,326,000.00
24 1/31/2018 $6,911,000.00
25 10/31/2017 $6,790,000.00
26 7/31/2017 $3,359,000.00
27 4/30/2017 $21,999,000.00
28 1/31/2017 $13,812,000.00
29 10/31/2016 $26,877,000.00
30 7/31/2016 $4,635,000.00
31 4/30/2016 $3,272,000.00
32 1/31/2016 $1,611,000.00
33 10/31/2015 $5,141,000.00
34 7/31/2015 $2,571,000.00
35 4/30/2015 $489,000.00
36 1/31/2015 $420,000.00
37 10/31/2014 $4,547,000.00
38 7/31/2014 $1,648,000.00
39 4/30/2014 $786,000.00
40 1/31/2014 $1,039,000.00
41 10/31/2013 $15,502,000.00
42 7/31/2013 $3,832,000.00
43 4/30/2013 $6,076,000.00
44 1/31/2013 $2,459,000.00
45 10/31/2012 $7,911,000.00
46 7/31/2012 $3,046,000.00
47 4/30/2012 $1,749,000.00
48 1/31/2012 $1,788,000.00
49 10/31/2011 $3,932,000.00
50 7/31/2011 $2,108,000.00
51 4/30/2011 $1,061,000.00
52 1/31/2011 $1,143,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 10/31/2023 $9,611,000.00
2 7/31/2023 $9,610,000.00
3 4/30/2023 $17,199,000.00
4 1/31/2023 $17,199,000.00
5 10/31/2022 $18,925,000.00
6 7/31/2022 $18,925,000.00
7 4/30/2022 $18,929,000.00
8 1/31/2022 $14,939,000.00
9 10/31/2021 $14,939,000.00
10 7/31/2021 $14,939,000.00
11 4/30/2021 $14,939,000.00
12 1/31/2021 $14,939,000.00
13 10/31/2020 $17,589,000.00
14 7/31/2020 $17,589,000.00
15 4/30/2020 $17,589,000.00
16 1/31/2020 $17,589,000.00
17 10/31/2019 $18,939,000.00
18 7/31/2019 $18,939,000.00
19 4/30/2019 $18,939,000.00
20 1/31/2019 $18,939,000.00
21 10/31/2018 $19,074,000.00
22 7/31/2018 $19,074,000.00
23 1/31/2018 $34,598,000.00
24 10/31/2017 --
25 7/31/2017 --
26 1/31/2017 --
Financials: AccruedInsuranceCurrent
Date Value
1 1/31/2023 $4,277,000.00
2 1/31/2022 $3,487,000.00
3 1/31/2021 $4,113,000.00
4 1/31/2020 $3,409,000.00
5 1/31/2019 $3,068,000.00
6 1/31/2018 $5,560,000.00
7 1/31/2017 $3,329,000.00
8 1/31/2016 $4,224,000.00
9 1/31/2015 $3,759,000.00
10 1/31/2014 $4,676,000.00
11 1/31/2013 $4,594,000.00
12 1/31/2012 $4,533,000.00
13 1/31/2011 $3,018,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 1/31/2023 $99,658,000.00
2 1/31/2022 $130,669,000.00
3 10/31/2021 $143,866,000.00
4 7/31/2021 $130,452,000.00
5 4/30/2021 $112,904,000.00
6 1/31/2021 $114,234,000.00
7 10/31/2020 $133,407,000.00
8 7/31/2020 $113,112,000.00
9 4/30/2020 $107,370,000.00
10 1/31/2020 $83,609,000.00
11 10/31/2019 $109,476,000.00
12 7/31/2019 $108,463,000.00
13 4/30/2019 $105,252,000.00
14 1/31/2019 $86,755,000.00
15 10/31/2018 $115,583,000.00
16 7/31/2018 $103,244,000.00
17 4/30/2018 $97,487,000.00
18 1/31/2018 $121,853,000.00
19 10/31/2017 $116,426,000.00
20 7/31/2017 $119,292,000.00
21 4/30/2017 $96,372,000.00
22 1/31/2017 $121,797,000.00
23 10/31/2016 $119,250,000.00
24 7/31/2016 $111,994,000.00
25 4/30/2016 $95,060,000.00
26 1/31/2016 $118,870,000.00
27 10/31/2015 $110,474,000.00
28 7/31/2015 $119,363,000.00
29 4/30/2015 $104,190,000.00
30 1/31/2015 $118,724,000.00
31 10/31/2014 $123,062,000.00
32 7/31/2014 $123,560,000.00
33 4/30/2014 $110,351,000.00
34 1/31/2014 $119,658,000.00
35 10/31/2013 $118,832,000.00
36 7/31/2013 $120,022,000.00
37 4/30/2013 $101,094,000.00
38 1/31/2013 $101,586,000.00
39 10/31/2012 $105,264,000.00
40 7/31/2012 $91,637,000.00
41 4/30/2012 $90,241,000.00
42 1/31/2012 $74,251,000.00
43 10/31/2011 $90,229,000.00
44 7/31/2011 $82,903,000.00
45 4/30/2011 $82,424,000.00
46 1/31/2011 $78,523,000.00
Financials: AccruedMarketingCostsCurrent
Date Value
1 1/31/2023 $4,286,000.00
2 1/31/2022 $4,015,000.00
3 1/31/2021 $3,206,000.00
4 1/31/2020 $3,993,000.00
5 1/31/2019 $2,434,000.00
6 1/31/2018 $3,342,000.00
7 1/31/2017 $3,287,000.00
8 1/31/2016 $5,350,000.00
9 1/31/2015 $5,794,000.00
10 1/31/2014 $5,075,000.00
11 1/31/2013 $1,324,000.00
12 1/31/2012 $2,389,000.00
13 1/31/2011 $3,193,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 1/31/2023 $2,529,000.00
2 1/31/2022 $2,114,000.00
3 1/31/2021 $1,488,000,000.00
4 1/31/2020 $1,215,000.00
5 1/31/2019 $7,091,000.00
6 1/31/2018 $6,707,000.00
7 1/31/2017 $6,370,000.00
8 1/31/2016 $12,647,000.00
9 1/31/2015 $2,633,000.00
10 1/31/2014 $2,369,000.00
11 1/31/2013 $1,428,000.00
12 1/31/2012 $2,605,000.00
13 1/31/2011 $1,747,000.00
Financials: AccruedRentCurrent
Date Value
1 1/31/2023 $10,799,000.00
2 1/31/2022 $18,990,000.00
3 1/31/2021 $5,756,000,000.00
4 1/31/2020 $5,450,000.00
5 1/31/2019 $6,265,000.00
6 1/31/2018 $5,171,000.00
7 1/31/2017 $4,142,000.00
8 1/31/2016 $2,258,000.00
9 1/31/2015 $3,717,000.00
10 1/31/2014 $7,172,000.00
11 1/31/2013 $6,000,000.00
12 1/31/2012 $3,577,000.00
13 1/31/2011 $4,546,000.00
Financials: AccruedSalariesCurrent
Date Value
1 1/31/2023 $16,191,000.00
2 1/31/2022 $44,494,000.00
3 1/31/2021 $33,817,000,000.00
4 1/31/2020 $17,731,000.00
5 1/31/2019 $12,378,000.00
6 1/31/2018 $42,073,000.00
7 1/31/2017 $49,199,000.00
8 1/31/2016 $36,108,000.00
9 1/31/2015 $33,633,000.00
10 1/31/2014 $27,597,000.00
11 1/31/2013 $28,901,000.00
12 1/31/2012 $13,309,000.00
13 1/31/2011 $20,891,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 10/31/2023 $730,808,000.00
2 7/31/2023 $720,949,000.00
3 4/30/2023 $711,945,000.00
4 1/31/2023 $728,130,000.00
5 10/31/2022 $717,340,000.00
6 7/31/2022 $705,485,000.00
7 4/30/2022 $697,193,000.00
8 1/31/2022 $688,366,000.00
9 10/31/2021 $699,708,000.00
10 7/31/2021 $692,716,000.00
11 4/30/2021 $679,613,000.00
12 1/31/2021 $671,340,000.00
13 10/31/2020 $673,994,000.00
14 7/31/2020 $663,238,000.00
15 4/30/2020 $726,782,000.00
16 1/31/2020 $712,576,000.00
17 10/31/2019 $715,477,000.00
18 7/31/2019 $703,822,000.00
19 4/30/2019 $688,470,000.00
20 1/31/2019 $674,098,000.00
21 10/31/2018 $665,243,000.00
22 7/31/2018 $669,062,000.00
23 4/30/2018 $664,176,000.00
24 1/31/2018 $648,628,000.00
25 10/31/2017 $605,615,000.00
26 7/31/2017 $630,373,000.00
27 4/30/2017 $588,899,000.00
28 1/31/2017 $604,172,000.00
29 10/31/2016 $573,209,000.00
30 7/31/2016 $561,519,000.00
31 4/30/2016 $550,136,000.00
32 1/31/2016 $518,498,000.00
33 10/31/2015 $526,438,000.00
34 7/31/2015 $515,989,000.00
35 4/30/2015 $503,207,000.00
36 1/31/2015 $493,098,000.00
37 10/31/2014 $489,754,000.00
38 7/31/2014 $479,578,000.00
39 4/30/2014 $470,314,000.00
40 1/31/2014 $466,836,000.00
41 10/31/2013 $501,887,000.00
42 7/31/2013 $487,239,000.00
43 4/30/2013 $505,783,000.00
44 1/31/2013 $513,855,000.00
45 10/31/2012 $536,805,000.00
46 7/31/2012 $530,857,000.00
47 4/30/2012 $576,228,000.00
48 1/31/2012 $561,065,000.00
49 10/31/2011 $564,307,000.00
50 7/31/2011 $548,794,000.00
51 4/30/2011 $545,561,000.00
52 1/31/2011 $536,782,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 10/31/2023 $-17,499,000.00
2 7/31/2023 $-15,964,000.00
3 4/30/2023 $-17,065,000.00
4 1/31/2023 $-16,247,000.00
5 10/31/2022 $-17,011,000.00
6 7/31/2022 $-14,614,000.00
7 4/30/2022 $-14,668,000.00
8 1/31/2022 $-14,186,000.00
9 10/31/2021 $-12,962,000.00
10 7/31/2021 $-13,285,000.00
11 4/30/2021 $-12,930,000.00
12 1/31/2021 $-13,816,000.00
13 10/31/2020 $-15,170,000.00
14 7/31/2020 $-14,437,000.00
Financials: AdditionalPaidInCapital
Date Value
1 10/31/2023 $140,330,000.00
2 7/31/2023 $145,117,000.00
3 4/30/2023 $150,846,000.00
4 1/31/2023 $150,956,000.00
5 10/31/2022 $148,546,000.00
6 7/31/2022 $151,954,000.00
7 4/30/2022 $155,097,000.00
8 1/31/2022 $160,348,000.00
9 10/31/2021 $164,010,000.00
10 7/31/2021 $164,290,000.00
11 4/30/2021 $155,908,000.00
12 1/31/2021 $148,519,000.00
13 10/31/2020 $141,613,000.00
14 7/31/2020 $138,350,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 4/30/2023 $3,083,000.00
2 1/31/2023 $29,150,000.00
3 10/31/2022 $19,055,000.00
4 7/31/2022 $13,834,000.00
5 4/30/2022 $7,562,000.00
6 1/31/2022 $30,942,000.00
7 10/31/2021 $25,036,000.00
8 7/31/2021 $18,442,000.00
9 4/30/2021 $7,916,000.00
10 1/31/2021 $14,316,000.00
11 10/31/2020 $7,388,000.00
12 7/31/2020 $4,113,000.00
13 4/30/2020 $585,000.00
14 1/31/2020 $16,219,000.00
Financials: AdvertisingExpense
Date Value
1 1/31/2023 $55,500,000.00
2 1/31/2022 $44,300,000.00
3 1/31/2021 $31,100,000.00
4 1/31/2020 $35,000,000.00
5 1/31/2019 $34,100,000.00
6 1/31/2018 $29,900,000.00
7 1/31/2017 $26,400,000.00
8 1/31/2016 $27,900,000.00
9 1/31/2015 $30,900,000.00
10 1/31/2014 $33,800,000.00
11 1/31/2013 $37,100,000.00
12 1/31/2012 $37,400,000.00
13 1/31/2011 $36,600,000.00
14 1/31/2010 $46,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 10/31/2023 $-6,424,000.00
2 7/31/2023 $-1,679,000.00
3 4/30/2023 $3,083,000.00
4 1/31/2023 $29,150,000.00
5 10/31/2022 $19,055,000.00
6 7/31/2022 $6,272,000.00
7 4/30/2022 $7,562,000.00
8 1/31/2022 $30,942,000.00
9 10/31/2021 $25,036,000.00
10 7/31/2021 $10,526,000.00
11 4/30/2021 $7,916,000.00
12 1/31/2021 $14,316,000.00
13 10/31/2020 $3,275,000.00
14 7/31/2020 $3,528,000.00
15 4/30/2020 $585,000.00
16 1/31/2020 $16,219,000.00
17 10/31/2019 $13,622,000.00
18 7/31/2019 $11,273,000.00
19 4/30/2019 $7,759,000.00
20 1/31/2019 $27,415,000.00
21 10/31/2018 $20,693,000.00
22 7/31/2018 $16,217,000.00
23 4/30/2018 $8,797,000.00
24 1/31/2018 $30,797,000.00
25 10/31/2017 $8,081,000.00
26 7/31/2017 $14,480,000.00
27 4/30/2017 $7,659,000.00
28 1/31/2017 $28,040,000.00
29 10/31/2016 $8,275,000.00
30 7/31/2016 $12,631,000.00
31 4/30/2016 $6,544,000.00
32 1/31/2016 $21,119,000.00
33 10/31/2015 $4,282,000.00
34 7/31/2015 $4,306,000.00
35 4/30/2015 $3,868,000.00
36 1/31/2015 $17,783,000.00
37 10/31/2014 $4,681,000.00
38 7/31/2014 $8,373,000.00
39 4/30/2014 $3,062,000.00
40 1/31/2014 $21,210,000.00
41 10/31/2013 $5,541,000.00
42 7/31/2013 $5,518,000.00
43 4/30/2013 $5,432,000.00
44 1/31/2013 $14,253,000.00
45 10/31/2012 $3,449,000.00
46 7/31/2012 $6,957,000.00
47 4/30/2012 $2,997,000.00
48 1/31/2012 $9,286,000.00
49 10/31/2011 $2,944,000.00
50 7/31/2011 $5,945,000.00
51 4/30/2011 $2,743,000.00
52 1/31/2011 $8,045,000.00
53 1/31/2010 $8,450,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 10/31/2023 $8,600,000.00
2 7/31/2023 $7,400,000.00
3 4/30/2023 $5,500,000.00
4 1/31/2023 $5,000,000.00
5 10/31/2022 $4,900,000.00
6 7/31/2022 $4,300,000.00
7 4/30/2022 $2,700,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 10/31/2023 $124,000.00
2 7/31/2023 $151,000.00
3 4/30/2023 $228,000.00
4 1/31/2023 $184,000.00
5 10/31/2022 --
6 7/31/2022 --
7 4/30/2022 --
8 1/31/2022 --
9 1/31/2021 $48,000.00
10 10/31/2018 --
11 7/31/2018 --
12 4/30/2018 --
13 1/31/2018 --
14 10/31/2017 --
15 7/31/2017 --
16 4/30/2017 --
17 1/31/2017 --
18 10/31/2016 --
19 7/31/2016 $1,000.00
20 4/30/2016 $2,000.00
21 1/31/2016 --
22 10/31/2015 $1,000.00
23 7/31/2015 $821,000.00
24 4/30/2015 $1,000.00
25 1/31/2015 --
26 10/31/2014 $1,000.00
27 7/31/2014 $910,000.00
28 4/30/2014 $1,000.00
29 1/31/2014 $32,000.00
30 10/31/2013 --
31 7/31/2013 $1,036,000.00
32 4/30/2013 $128,000.00
33 1/31/2013 $10,000.00
34 10/31/2012 $3,000.00
35 7/31/2012 $8,000.00
36 4/30/2012 $104,000.00
37 1/31/2012 $80,000.00
38 10/31/2011 $102,000.00
39 7/31/2011 $90,000.00
40 4/30/2011 $141,000.00
41 1/31/2011 $103,000.00
42 1/31/2010 $747,000.00
Financials: AssetImpairmentCharges
Date Value
1 10/31/2023 $3,100,000.00
2 7/31/2023 $2,500,000.00
3 4/30/2023 $1,800,000.00
4 1/31/2023 $3,300,000.00
5 10/31/2022 $1,400,000.00
6 7/31/2022 $1,400,000.00
7 4/30/2022 --
8 1/31/2022 $1,506,000.00
9 10/31/2021 $1,300,000.00
10 7/31/2021 --
11 1/31/2021 $38,500,000.00
12 10/31/2020 $37,900,000.00
13 7/31/2020 $37,600,000.00
14 1/31/2020 $6,000,000.00
Financials: Assets
Date Value
1 10/31/2023 $973,381,000.00
2 7/31/2023 $1,023,085,000.00
3 4/30/2023 $1,014,870,000.00
4 1/31/2023 $986,281,000.00
5 10/31/2022 $1,084,617,000.00
6 7/31/2022 $1,174,458,000.00
7 4/30/2022 $1,145,026,000.00
8 1/31/2022 $1,037,460,000.00
9 10/31/2021 $1,088,366,000.00
10 7/31/2021 $1,128,448,000.00
11 4/30/2021 $1,127,667,000.00
12 1/31/2021 $1,140,127,000.00
13 10/31/2020 $1,206,943,000.00
14 7/31/2020 $1,167,939,000.00
15 4/30/2020 $1,184,936,000.00
16 1/31/2020 $1,181,397,000.00
17 10/31/2019 $1,285,722,000.00
18 7/31/2019 $1,303,537,000.00
19 4/30/2019 $1,285,954,000.00
20 1/31/2019 $727,046,000.00
21 10/31/2018 $837,253,000.00
22 7/31/2018 $854,344,000.00
23 4/30/2018 $810,927,000.00
24 1/31/2018 $940,228,000.00
25 10/31/2017 $1,013,424,000.00
26 7/31/2017 $970,675,000.00
27 4/30/2017 $872,256,000.00
28 1/31/2017 $910,499,000.00
29 10/31/2016 $983,282,000.00
30 7/31/2016 $933,537,000.00
31 4/30/2016 $869,216,000.00
32 1/31/2016 $897,948,000.00
33 10/31/2015 $977,358,000.00
34 7/31/2015 $961,954,000.00
35 4/30/2015 $910,103,000.00
36 1/31/2015 $958,618,000.00
37 10/31/2014 $995,421,000.00
38 7/31/2014 $996,395,000.00
39 4/30/2014 $937,539,000.00
40 1/31/2014 $990,630,000.00
41 10/31/2013 $974,717,000.00
42 7/31/2013 $957,981,000.00
43 4/30/2013 $905,072,000.00
44 1/31/2013 $923,410,000.00
45 10/31/2012 $939,905,000.00
46 7/31/2012 $885,360,000.00
47 4/30/2012 $873,385,000.00
48 1/31/2012 $850,649,000.00
49 10/31/2011 $874,180,000.00
50 7/31/2011 $873,251,000.00
51 4/30/2011 $864,962,000.00
52 1/31/2011 $854,331,000.00
Financials: AssetsCurrent
Date Value
1 10/31/2023 $597,355,000.00
2 7/31/2023 $654,007,000.00
3 4/30/2023 $606,599,000.00
4 1/31/2023 $561,943,000.00
5 10/31/2022 $664,795,000.00
6 7/31/2022 $748,457,000.00
7 4/30/2022 $687,463,000.00
8 1/31/2022 $581,538,000.00
9 10/31/2021 $607,265,000.00
10 7/31/2021 $609,248,000.00
11 4/30/2021 $576,397,000.00
12 1/31/2021 $547,083,000.00
13 10/31/2020 $539,620,000.00
14 7/31/2020 $469,860,000.00
15 4/30/2020 $468,240,000.00
16 1/31/2020 $449,880,000.00
17 10/31/2019 $516,067,000.00
18 7/31/2019 $521,427,000.00
19 4/30/2019 $474,003,000.00
20 1/31/2019 $435,395,000.00
21 10/31/2018 $547,386,000.00
22 7/31/2018 $573,712,000.00
23 4/30/2018 $526,330,000.00
24 1/31/2018 $656,504,000.00
25 10/31/2017 $691,653,000.00
26 7/31/2017 $656,356,000.00
27 4/30/2017 $553,294,000.00
28 1/31/2017 $611,163,000.00
29 10/31/2016 $676,543,000.00
30 7/31/2016 $627,542,000.00
31 4/30/2016 $556,825,000.00
32 1/31/2016 $581,308,000.00
33 10/31/2015 $634,454,000.00
34 7/31/2015 $616,287,000.00
35 4/30/2015 $558,957,000.00
36 1/31/2015 $609,279,000.00
37 10/31/2014 $629,791,000.00
38 7/31/2014 $641,694,000.00
39 4/30/2014 $577,762,000.00
40 1/31/2014 $629,320,000.00
41 10/31/2013 $606,183,000.00
42 7/31/2013 $592,177,000.00
43 4/30/2013 $521,613,000.00
44 1/31/2013 $545,235,000.00
45 10/31/2012 $550,270,000.00
46 7/31/2012 $502,644,000.00
47 4/30/2012 $489,904,000.00
48 1/31/2012 $473,325,000.00
49 10/31/2011 $489,361,000.00
50 7/31/2011 $482,900,000.00
51 4/30/2011 $480,292,000.00
52 1/31/2011 $477,701,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 10/31/2023 $6,196,000.00
2 7/31/2023 $7,344,000.00
3 4/30/2023 $7,151,000.00
4 10/31/2022 $15,106,000.00
5 7/31/2022 $16,171,000.00
6 4/30/2022 $13,507,000.00
7 10/31/2017 $15,800,000.00
8 7/31/2017 $5,800,000.00
9 4/30/2017 $4,800,000.00
10 1/31/2017 $9,400,000.00
11 10/31/2016 $8,100,000.00
12 7/31/2016 $6,700,000.00
13 4/30/2016 $4,400,000.00
14 1/31/2016 $6,100,000.00
15 10/31/2015 $4,300,000.00
16 7/31/2015 $5,300,000.00
17 4/30/2015 $3,200,000.00
18 1/31/2015 $6,600,000.00
19 10/31/2014 $14,300,000.00
20 7/31/2014 $6,900,000.00
21 4/30/2014 $7,600,000.00
22 1/31/2014 $10,200,000.00
23 10/31/2013 $5,500,000.00
24 7/31/2013 $3,500,000.00
25 4/30/2013 $4,000,000.00
26 1/31/2013 $4,300,000.00
27 10/31/2012 $8,900,000.00
28 7/31/2012 $7,400,000.00
29 4/30/2012 $8,500,000.00
30 1/31/2012 $6,100,000.00
31 10/31/2011 $3,600,000.00
32 7/31/2011 $5,600,000.00
33 4/30/2011 $3,600,000.00
34 1/31/2011 $1,900,000.00
35 1/31/2010 $4,200,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 10/31/2023 $13,522,000.00
2 7/31/2023 $18,846,000.00
3 4/30/2023 $18,242,000.00
4 1/31/2023 $16,689,000.00
5 10/31/2022 $19,244,000.00
6 7/31/2022 $28,193,000.00
7 4/30/2022 $58,494,000.00
8 1/31/2022 $54,787,000.00
9 10/31/2021 $67,062,000.00
10 7/31/2021 $63,982,000.00
11 4/30/2021 $65,376,000.00
12 1/31/2021 $63,548,000.00
13 10/31/2020 $64,456,000.00
14 7/31/2020 $36,119,000.00
15 4/30/2020 $71,751,000.00
16 1/31/2020 $68,487,000.00
17 10/31/2019 $66,059,000.00
18 7/31/2019 $65,357,000.00
19 4/30/2019 $66,111,000.00
20 1/31/2019 $69,136,000.00
21 10/31/2018 $92,950,000.00
22 7/31/2018 $106,405,000.00
23 4/30/2018 $90,121,000.00
24 1/31/2018 $244,519,000.00
25 10/31/2017 $257,743,000.00
26 7/31/2017 $202,332,000.00
27 4/30/2017 $175,628,000.00
28 1/31/2017 $193,709,000.00
29 10/31/2016 $192,243,000.00
30 7/31/2016 $170,829,000.00
31 4/30/2016 $174,801,000.00
32 1/31/2016 $187,534,000.00
33 10/31/2015 $183,923,000.00
34 7/31/2015 $145,753,000.00
35 4/30/2015 $141,282,000.00
36 1/31/2015 $173,291,000.00
37 10/31/2014 $170,787,000.00
38 7/31/2014 $170,949,000.00
39 4/30/2014 $131,432,000.00
40 1/31/2014 $173,997,000.00
41 10/31/2013 $141,746,000.00
42 7/31/2013 $149,675,000.00
43 4/30/2013 $186,260,000.00
44 1/31/2013 $194,128,000.00
45 10/31/2012 $203,101,000.00
46 7/31/2012 $158,621,000.00
47 4/30/2012 $204,826,000.00
48 1/31/2012 $173,997,000.00
49 10/31/2011 $152,621,000.00
50 7/31/2011 $151,503,000.00
51 4/30/2011 $212,347,000.00
52 1/31/2011 $183,657,000.00
53 1/31/2010 $183,657,000.00
54 1/31/2009 $226,206,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 10/31/2023 $13,522,000.00
2 7/31/2023 $18,846,000.00
3 4/30/2023 $18,242,000.00
4 1/31/2023 $16,689,000.00
5 10/31/2022 $19,244,000.00
6 7/31/2022 $28,193,000.00
7 4/30/2022 $58,494,000.00
8 1/31/2022 $54,787,000.00
9 10/31/2021 $67,062,000.00
10 7/31/2021 $63,982,000.00
11 4/30/2021 $65,376,000.00
12 1/31/2021 $63,548,000.00
13 10/31/2020 $64,456,000.00
14 7/31/2020 $36,119,000.00
15 1/31/2020 $68,487,000.00
16 1/31/2019 $69,136,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 10/31/2023 $-3,167,000.00
2 7/31/2023 $2,157,000.00
3 4/30/2023 $1,553,000.00
4 1/31/2023 $-38,098,000.00
5 10/31/2022 $-35,543,000.00
6 7/31/2022 $-26,594,000.00
7 4/30/2022 $3,707,000.00
8 1/31/2022 $-8,761,000.00
9 10/31/2021 $3,514,000.00
10 7/31/2021 $434,000.00
11 4/30/2021 $1,828,000.00
12 1/31/2021 $-4,939,000.00
13 10/31/2020 $-4,031,000.00
14 7/31/2020 $-32,368,000.00
15 4/30/2020 $3,264,000.00
16 1/31/2020 $-649,000.00
Financials: CommitmentsAndContingencies
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 --
6 7/31/2022 --
7 4/30/2022 --
8 1/31/2022 --
9 10/31/2021 --
10 7/31/2021 --
11 4/30/2021 --
12 1/31/2021 --
13 10/31/2020 --
14 7/31/2020 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 10/31/2023 $0.10
2 7/31/2023 $0.10
3 4/30/2023 $0.10
4 1/31/2023 $0.10
5 10/31/2022 $0.10
6 7/31/2022 $0.10
7 4/30/2022 $0.10
8 1/31/2022 $0.10
9 10/31/2021 $0.10
10 7/31/2021 $0.10
11 4/30/2021 $0.10
12 1/31/2021 $0.10
13 10/31/2020 $0.10
14 7/31/2020 $0.10
15 4/30/2020 $0.10
16 1/31/2020 $0.10
17 10/31/2019 $0.10
18 7/31/2019 $0.10
19 4/30/2019 $0.10
20 1/31/2019 $0.10
21 10/31/2018 $0.10
22 7/31/2018 $0.10
23 4/30/2018 $0.10
24 1/31/2018 $0.10
25 10/31/2017 $0.10
26 7/31/2017 $0.10
27 4/30/2017 $0.10
28 1/31/2017 $0.10
29 10/31/2016 $0.10
30 7/31/2016 $0.10
31 4/30/2016 $0.10
32 1/31/2016 $0.10
33 10/31/2015 $0.10
34 7/31/2015 $0.10
35 4/30/2015 $0.10
36 1/31/2015 $0.10
37 10/31/2014 $0.10
38 7/31/2014 $0.10
39 4/30/2014 $0.10
40 1/31/2014 $0.10
41 10/31/2013 $0.10
42 7/31/2013 $0.10
43 4/30/2013 $0.10
44 1/31/2013 $0.10
45 10/31/2012 $0.10
46 7/31/2012 $0.10
47 4/30/2012 $0.10
48 1/31/2012 $0.10
49 10/31/2011 $0.10
50 7/31/2011 $0.10
51 4/30/2011 $0.10
52 1/31/2011 $0.10
Financials: CommonStockSharesAuthorized
Date Value
1 10/31/2023 $100,000,000.00
2 7/31/2023 $100,000,000.00
3 4/30/2023 $100,000,000.00
4 1/31/2023 $100,000,000.00
5 10/31/2022 $100,000,000.00
6 7/31/2022 $100,000,000.00
7 4/30/2022 $100,000,000.00
8 1/31/2022 $100,000,000.00
9 10/31/2021 $100,000,000.00
10 7/31/2021 $100,000,000.00
11 4/30/2021 $100,000,000.00
12 1/31/2021 $100,000,000.00
13 10/31/2020 $100,000,000.00
14 7/31/2020 $100,000,000.00
15 4/30/2020 $100,000,000.00
16 1/31/2020 $100,000,000.00
17 10/31/2019 $100,000,000.00
18 7/31/2019 $100,000,000.00
19 4/30/2019 $100,000,000.00
20 1/31/2019 $100,000,000.00
21 10/31/2018 $100,000,000.00
22 7/31/2018 $100,000,000.00
23 4/30/2018 $100,000,000.00
24 1/31/2018 $100,000,000.00
25 10/31/2017 $100,000,000.00
26 7/31/2017 $100,000,000.00
27 4/30/2017 $100,000,000.00
28 1/31/2017 $100,000,000.00
29 10/31/2016 $100,000,000.00
30 7/31/2016 $100,000,000.00
31 4/30/2016 $100,000,000.00
32 1/31/2016 $100,000,000.00
33 10/31/2015 $100,000,000.00
34 7/31/2015 $100,000,000.00
35 4/30/2015 $100,000,000.00
36 1/31/2015 $100,000,000.00
37 10/31/2014 $100,000,000.00
38 7/31/2014 $100,000,000.00
39 4/30/2014 $100,000,000.00
40 1/31/2014 $100,000,000.00
41 10/31/2013 $100,000,000.00
42 7/31/2013 $100,000.00
43 4/30/2013 $100,000,000.00
44 1/31/2013 $100,000,000.00
45 10/31/2012 $100,000.00
46 7/31/2012 $100,000.00
47 4/30/2012 $100,000.00
48 1/31/2012 $100,000,000.00
49 10/31/2011 $100,000.00
50 7/31/2011 $100,000.00
51 4/30/2011 $100,000.00
52 1/31/2011 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 10/31/2023 $12,549,000.00
2 7/31/2023 $12,544,000.00
3 4/30/2023 $12,473,000.00
4 1/31/2023 $12,292,000.00
5 10/31/2022 $12,662,000.00
6 7/31/2022 $13,087,000.00
7 4/30/2022 $13,422,000.00
8 1/31/2022 $13,964,000.00
9 10/31/2021 $14,468,000.00
10 7/31/2021 $14,831,000.00
11 4/30/2021 $14,693,000.00
12 1/31/2021 $14,641,000.00
13 10/31/2020 $14,641,000.00
14 7/31/2020 $14,637,000.00
15 4/30/2020 $14,581,000.00
16 1/31/2020 $14,762,000.00
17 10/31/2019 $15,310,000.00
18 7/31/2019 $15,720,000.00
19 4/30/2019 $15,915,000.00
20 1/31/2019 $15,873,000.00
21 10/31/2018 $16,303,000.00
22 7/31/2018 $16,489,000.00
23 4/30/2018 $17,409,000.00
24 1/31/2018 $17,257,000.00
25 10/31/2017 $17,487,000.00
26 7/31/2017 $17,723,000.00
27 4/30/2017 $17,484,000.00
28 1/31/2017 $17,764,000.00
29 10/31/2016 $18,156,000.00
30 7/31/2016 $18,565,000.00
31 4/30/2016 $18,943,000.00
32 1/31/2016 $19,479,000.00
33 10/31/2015 $20,139,000.00
34 7/31/2015 $20,457,000.00
35 4/30/2015 $20,736,000.00
36 1/31/2015 $21,075,000.00
37 10/31/2014 $21,360,000.00
38 7/31/2014 $21,705,000.00
39 4/30/2014 $22,002,000.00
40 1/31/2014 $22,230,000.00
41 10/31/2013 $22,321,000.00
42 7/31/2013 $22,430,000.00
43 4/30/2013 $22,872,000.00
44 1/31/2013 $23,179,000.00
45 10/31/2012 $23,993,000.00
46 7/31/2012 $24,147,000.00
47 4/30/2012 $24,435,000.00
48 1/31/2012 $24,711,000.00
49 10/31/2011 $24,939,000.00
50 7/31/2011 $25,491,000.00
51 4/30/2011 $26,009,000.00
52 1/31/2011 $26,136,000.00
53 1/31/2010 $27,475,000.00
54 1/31/2009 $27,475,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 10/31/2023 $12,476,000.00
2 7/31/2023 $12,473,000.00
3 4/30/2023 $12,405,000.00
4 1/31/2023 $12,225,000.00
5 10/31/2022 $12,597,000.00
6 7/31/2022 $13,023,000.00
7 4/30/2022 $13,360,000.00
8 1/31/2022 $13,903,000.00
9 10/31/2021 $14,408,000.00
10 7/31/2021 $14,772,000.00
11 4/30/2021 $14,635,000.00
12 1/31/2021 $14,584,000.00
13 10/31/2020 $14,586,000.00
14 7/31/2020 $14,585,000.00
15 4/30/2020 $14,529,000.00
16 1/31/2020 $14,711,000.00
17 10/31/2019 $15,260,000.00
18 7/31/2019 $15,671,000.00
19 4/30/2019 $15,867,000.00
20 1/31/2019 $15,827,000.00
21 10/31/2018 $16,256,000.00
22 7/31/2018 $16,442,000.00
23 4/30/2018 $16,605,000.00
24 1/31/2018 $17,211,000.00
25 10/31/2017 $17,443,000.00
26 7/31/2017 $17,680,000.00
27 4/30/2017 $17,441,000.00
28 1/31/2017 $17,722,000.00
29 10/31/2016 $18,114,000.00
30 7/31/2016 $18,524,000.00
31 4/30/2016 $18,903,000.00
32 1/31/2016 $19,440,000.00
33 10/31/2015 $20,101,000.00
34 7/31/2015 $20,420,000.00
35 4/30/2015 $20,700,000.00
36 1/31/2015 $21,040,000.00
37 10/31/2014 $21,316,000.00
38 7/31/2014 $21,663,000.00
39 4/30/2014 $21,961,000.00
40 1/31/2014 $22,197,000.00
41 10/31/2013 $22,289,000.00
42 7/31/2013 $22,399,000.00
43 4/30/2013 $22,843,000.00
44 1/31/2013 $23,155,000.00
45 10/31/2012 $23,970,000.00
46 7/31/2012 $24,120,000.00
47 4/30/2012 $24,412,000.00
48 1/31/2012 $24,697,000.00
49 10/31/2011 $24,926,000.00
50 7/31/2011 $25,480,000.00
51 4/30/2011 $26,000,000.00
52 1/31/2011 $26,136,000.00
Financials: CommonStockValue
Date Value
1 10/31/2023 $1,255,000.00
2 7/31/2023 $1,254,000.00
3 4/30/2023 $1,247,000.00
4 1/31/2023 $1,229,000.00
5 10/31/2022 $1,266,000.00
6 7/31/2022 $1,309,000.00
7 4/30/2022 $1,342,000.00
8 1/31/2022 $1,396,000.00
9 10/31/2021 $1,447,000.00
10 7/31/2021 $1,483,000.00
11 4/30/2021 $1,469,000.00
12 1/31/2021 $1,464,000.00
13 10/31/2020 $1,464,000.00
14 7/31/2020 $1,464,000.00
15 4/30/2020 $1,458,000.00
16 1/31/2020 $1,476,000.00
17 10/31/2019 $1,531,000.00
18 7/31/2019 $1,572,000.00
19 4/30/2019 $1,592,000.00
20 1/31/2019 $1,588,000.00
21 10/31/2018 $1,630,000.00
22 7/31/2018 $1,649,000.00
23 4/30/2018 $1,741,000.00
24 1/31/2018 $1,726,000.00
25 10/31/2017 $1,749,000.00
26 7/31/2017 $1,772,000.00
27 4/30/2017 $1,748,000.00
28 1/31/2017 $1,776,000.00
29 10/31/2016 $1,816,000.00
30 7/31/2016 $1,857,000.00
31 4/30/2016 $1,894,000.00
32 1/31/2016 $1,948,000.00
33 10/31/2015 $2,014,000.00
34 7/31/2015 $2,046,000.00
35 4/30/2015 $2,074,000.00
36 1/31/2015 $2,108,000.00
37 10/31/2014 $2,136,000.00
38 7/31/2014 $2,171,000.00
39 4/30/2014 $2,200,000.00
40 1/31/2014 $2,223,000.00
41 10/31/2013 $2,232,000.00
42 7/31/2013 $2,243,000.00
43 4/30/2013 $2,287,000.00
44 1/31/2013 $2,318,000.00
45 10/31/2012 $2,399,000.00
46 7/31/2012 $2,415,000.00
47 4/30/2012 $2,443,000.00
48 1/31/2012 $2,471,000.00
49 10/31/2011 $2,494,000.00
50 7/31/2011 $2,549,000.00
51 4/30/2011 $2,601,000.00
52 1/31/2011 $2,613,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 10/31/2023 $-26,957,000.00
2 7/31/2023 $-63,905,000.00
3 4/30/2023 $-29,652,000.00
4 1/31/2023 $-3,199,000.00
5 10/31/2022 $46,562,000.00
6 7/31/2022 $6,105,000.00
7 4/30/2022 $19,349,000.00
8 1/31/2022 $186,801,000.00
9 10/31/2021 $79,191,000.00
10 7/31/2021 $69,831,000.00
11 4/30/2021 $46,091,000.00
12 1/31/2021 $-140,636,000.00
13 10/31/2020 $-149,754,000.00
14 7/31/2020 $-162,341,000.00
15 1/31/2020 $74,689,000.00
16 4/30/2019 $3,882,000.00
17 1/31/2019 $98,857,000.00
18 4/30/2018 $30,358,000.00
19 1/31/2018 $92,208,000.00
20 1/31/2017 $109,480,000.00
21 1/31/2016 $47,892,000.00
22 1/31/2015 $40,924,000.00
23 1/31/2014 $38,239,000.00
24 1/31/2013 $63,621,000.00
25 1/31/2012 $73,926,000.00
26 1/31/2011 $84,995,000.00
Financials: ContractWithCustomerLiability
Date Value
1 10/31/2023 $2,000,000.00
2 7/31/2023 $5,600,000.00
3 4/30/2023 $3,800,000.00
4 1/31/2023 $2,600,000.00
5 10/31/2022 $2,000,000.00
6 7/31/2022 $3,900,000.00
7 4/30/2022 $1,800,000.00
8 1/31/2022 $5,000,000.00
9 10/31/2021 $6,000,000.00
10 7/31/2021 $7,100,000.00
11 4/30/2021 $4,300,000.00
12 1/31/2021 $2,700,000.00
13 10/31/2020 $2,500,000.00
14 7/31/2020 $3,300,000.00
15 1/31/2020 $1,600,000.00
16 4/30/2019 $3,800,000.00
17 1/31/2019 $2,200,000.00
18 10/31/2018 $1,700,000.00
19 7/31/2018 $1,200,000.00
20 4/30/2018 $4,800,000.00
21 1/31/2018 $4,100,000.00
22 10/31/2017 $3,700,000.00
23 7/31/2017 $3,600,000.00
24 4/30/2017 $3,300,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 1/31/2023 $3,954,000.00
2 1/31/2022 $3,600,000.00
3 1/31/2021 $5,300,000.00
Financials: ContractWithCustomerReceivableAllowanceForCreditLoss
Date Value
1 10/31/2023 $2,500,000.00
2 7/31/2023 $2,500,000.00
3 1/31/2023 $1,000,000.00
4 10/31/2022 $2,200,000.00
5 7/31/2022 $2,300,000.00
Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Date Value
1 10/31/2023 $801,111,000.00
2 7/31/2023 $483,019,000.00
3 4/30/2023 $225,178,000.00
4 1/31/2023 $1,194,320,000.00
5 10/31/2022 $817,915,000.00
6 7/31/2022 $485,867,000.00
7 4/30/2022 $220,445,000.00
8 1/31/2022 $1,120,624,000.00
9 10/31/2021 $313,394,000.00
10 7/31/2021 $245,994,000.00
11 4/30/2021 $247,275,000.00
12 1/31/2021 $1,189,347,000.00
13 10/31/2020 $856,229,000.00
14 7/31/2020 $301,843,000.00
15 1/31/2020 $1,215,362,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 1/31/2023 $4,172,000.00
2 1/31/2022 $29,406,000.00
3 1/31/2021 $-45,072,000.00
4 1/31/2020 $1,810,000.00
5 1/31/2019 $594,000.00
6 1/31/2018 $31,334,000.00
7 1/31/2017 $34,056,000.00
8 1/31/2016 $7,248,000.00
9 1/31/2015 $8,212,000.00
10 1/31/2014 $13,240,000.00
11 1/31/2013 $7,575,000.00
12 1/31/2012 $6,984,000.00
13 1/31/2011 $-207,000.00
14 1/31/2010 $-1,915,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 1/31/2023 $-2,842,000.00
2 1/31/2022 $7,218,000.00
3 1/31/2021 $5,728,000.00
4 1/31/2020 $6,757,000.00
5 1/31/2019 $10,019,000.00
6 1/31/2018 $11,618,000.00
7 1/31/2017 $11,473,000.00
8 1/31/2016 $9,809,000.00
9 1/31/2015 $5,457,000.00
10 1/31/2014 $9,463,000.00
11 1/31/2013 $11,674,000.00
12 1/31/2012 $14,693,000.00
13 1/31/2011 $16,713,000.00
14 1/31/2010 $19,107,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 1/31/2023 $137,000.00
2 1/31/2022 $44,013,000.00
3 1/31/2021 $-39,132,000.00
4 1/31/2020 $9,753,000.00
5 1/31/2019 $13,132,000.00
6 1/31/2018 $41,611,000.00
7 1/31/2017 $54,056,000.00
8 1/31/2016 $19,332,000.00
9 1/31/2015 $17,360,000.00
10 1/31/2014 $27,074,000.00
11 1/31/2013 $24,479,000.00
12 1/31/2012 $28,139,000.00
13 1/31/2011 $23,746,000.00
14 1/31/2010 $18,155,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 1/31/2023 $-1,193,000.00
2 1/31/2022 $7,389,000.00
3 1/31/2021 $212,000.00
4 1/31/2020 $1,186,000.00
5 1/31/2019 $2,519,000.00
6 1/31/2018 $-1,341,000.00
7 1/31/2017 $8,527,000.00
8 1/31/2016 $2,275,000.00
9 1/31/2015 $3,691,000.00
10 1/31/2014 $4,371,000.00
11 1/31/2013 $5,230,000.00
12 1/31/2012 $6,462,000.00
13 1/31/2011 $7,240,000.00
14 1/31/2010 $963,000.00
Financials: CustomerRefundLiabilityCurrent
Date Value
1 1/31/2023 $11,132,000.00
2 1/31/2022 $11,354,000.00
3 1/31/2021 $12,904,000.00
4 1/31/2020 $16,100,000.00
5 1/31/2019 $17,086,000.00
6 1/31/2018 $18,791,000.00
7 1/31/2017 $18,880,000.00
8 1/31/2016 $24,357,000.00
9 1/31/2015 $32,794,000.00
10 1/31/2014 $31,247,000.00
11 1/31/2013 $28,147,000.00
12 1/31/2012 $24,315,000.00
13 1/31/2011 $22,751,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 1/31/2023 $-12,030,000.00
2 1/31/2022 $14,517,000.00
3 1/31/2021 $-14,274,000.00
4 1/31/2020 $4,240,000.00
5 1/31/2019 $-3,418,000.00
6 1/31/2018 $30,828,000.00
7 1/31/2017 $-8,068,000.00
8 1/31/2016 $9,649,000.00
9 1/31/2015 $5,260,000.00
10 1/31/2014 $-1,513,000.00
11 1/31/2013 $3,045,000.00
12 1/31/2012 $1,542,000.00
13 1/31/2011 $22,517,000.00
14 1/31/2010 $11,969,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 1/31/2023 $2,300,000.00
2 1/31/2022 $2,900,000.00
3 1/31/2021 $3,600,000.00
4 1/31/2020 $900,000.00
5 1/31/2019 $400,000.00
6 1/31/2018 $700,000.00
7 1/31/2017 $1,000,000.00
8 1/31/2016 $1,200,000.00
9 1/31/2015 $1,200,000.00
10 1/31/2014 $1,300,000.00
11 1/31/2013 $1,600,000.00
12 1/31/2012 $1,600,000.00
13 1/31/2011 $1,400,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 1/31/2023 $981,000.00
2 1/31/2022 $2,549,000.00
3 1/31/2021 $-2,019,000.00
4 1/31/2020 $58,000.00
5 1/31/2019 $174,000.00
6 1/31/2018 $520,000.00
7 1/31/2017 $380,000.00
8 1/31/2016 $-31,000.00
9 1/31/2015 $-1,059,000.00
10 1/31/2014 $-1,308,000.00
11 1/31/2013 $-310,000.00
12 1/31/2012 $-863,000.00
13 1/31/2011 $676,000.00
14 1/31/2010 $-71,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 10/31/2023 $35,237,000.00
2 7/31/2023 $35,798,000.00
3 4/30/2023 $36,432,000.00
4 1/31/2023 $36,616,000.00
5 10/31/2022 $20,916,000.00
6 7/31/2022 $20,013,000.00
7 4/30/2022 $24,568,000.00
8 1/31/2022 $23,109,000.00
9 10/31/2021 $27,801,000.00
10 7/31/2021 $36,362,000.00
11 4/30/2021 $37,433,000.00
12 1/31/2021 $45,579,000.00
13 10/31/2020 $93,697,000.00
14 7/31/2020 $91,926,000.00
15 4/30/2020 $68,573,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 10/31/2023 $1,266,000.00
2 7/31/2023 $828,000.00
3 4/30/2023 $112,000.00
4 1/31/2023 $-13,761,000.00
5 10/31/2022 $2,186,000.00
6 7/31/2022 $2,768,000.00
7 4/30/2022 $-1,583,000.00
8 1/31/2022 $25,846,000.00
9 10/31/2021 $17,974,000.00
10 7/31/2021 $9,390,000.00
11 4/30/2021 $8,389,000.00
12 1/31/2021 $-32,660,000.00
13 10/31/2020 $-80,778,000.00
14 7/31/2020 $-79,031,000.00
15 4/30/2020 $-55,656,000.00
16 1/31/2020 $5,364,000.00
17 10/31/2019 $745,000.00
18 7/31/2019 $2,132,000.00
19 4/30/2019 $3,159,000.00
20 1/31/2019 $-5,568,000.00
21 10/31/2018 $-244,000.00
22 7/31/2018 $4,031,000.00
23 4/30/2018 $2,573,000.00
24 1/31/2018 $34,894,000.00
25 10/31/2017 $-3,654,000.00
26 7/31/2017 $934,000.00
27 4/30/2017 $-3,032,000.00
28 1/31/2017 $-9,379,000.00
29 10/31/2016 $-8,462,000.00
30 7/31/2016 $-10,468,000.00
31 4/30/2016 $-5,349,000.00
32 1/31/2016 $12,166,000.00
33 10/31/2015 $-4,754,000.00
34 7/31/2015 $-126,000.00
35 4/30/2015 $-868,000.00
36 1/31/2015 $5,627,000.00
37 10/31/2014 $-9,304,000.00
38 7/31/2014 $-5,172,000.00
39 4/30/2014 $-2,758,000.00
40 1/31/2014 $-3,552,000.00
41 10/31/2013 $-12,155,000.00
42 7/31/2013 $-12,471,000.00
43 4/30/2013 $-1,851,000.00
44 1/31/2013 $1,973,000.00
45 10/31/2012 $-4,132,000.00
46 7/31/2012 $324,000.00
47 4/30/2012 $1,758,000.00
48 1/31/2012 $2,269,000.00
49 10/31/2011 $-1,633,000.00
50 7/31/2011 $-798,000.00
51 4/30/2011 $2,536,000.00
52 1/31/2011 $24,174,000.00
53 1/31/2010 $17,345,000.00
Financials: DeferredRevenue
Date Value
1 4/30/2023 $1,800,000.00
2 1/31/2023 $1,000,000.00
3 10/31/2022 $2,200,000.00
4 7/31/2022 $2,300,000.00
5 4/30/2022 $1,700,000.00
6 1/31/2022 $1,000,000.00
7 10/31/2021 $2,900,000.00
8 7/31/2021 $3,100,000.00
9 4/30/2021 $1,700,000.00
10 1/31/2021 $1,000,000.00
11 10/31/2020 $1,700,000.00
12 7/31/2020 $1,300,000.00
13 4/30/2020 $1,100,000.00
14 1/31/2020 $800,000.00
15 10/31/2019 $2,300,000.00
16 7/31/2019 $2,500,000.00
17 4/30/2019 $1,600,000.00
18 10/31/2018 $2,200,000.00
19 7/31/2018 $2,300,000.00
20 4/30/2018 $1,300,000.00
21 10/31/2017 $2,800,000.00
22 7/31/2017 $3,000,000.00
23 4/30/2017 $2,600,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 1/31/2023 $-2,712,000.00
2 1/31/2022 $8,780,000.00
3 1/31/2021 $-15,968,000.00
4 1/31/2020 $1,066,000.00
5 1/31/2019 $-2,324,000.00
6 1/31/2018 $3,546,000.00
7 1/31/2017 $-1,691,000.00
8 1/31/2016 $2,548,000.00
9 1/31/2015 $1,426,000.00
10 1/31/2014 $-731,000.00
11 1/31/2013 $-762,000.00
12 1/31/2012 $1,590,000.00
13 1/31/2011 $981,000.00
14 1/31/2010 $5,447,000.00
Financials: DeferredTaxAssetsCharitableContributionCarryforwards
Date Value
1 1/31/2023 $1,106,000.00
2 1/31/2022 --
3 1/31/2021 $2,977,000.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 1/31/2023 $17,856,000.00
2 1/31/2022 $3,569,000.00
3 1/31/2021 $2,984,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 1/31/2023 $4,612,000.00
2 1/31/2022 $4,570,000.00
3 1/31/2021 $1,880,000.00
4 1/31/2020 $1,620,000.00
5 1/31/2019 $3,401,000.00
6 1/31/2018 $2,506,000.00
7 1/31/2017 $4,398,000.00
8 1/31/2016 $4,472,000.00
9 1/31/2015 $4,128,000.00
10 1/31/2014 $1,067,000.00
11 1/31/2013 $1,538,000.00
12 1/31/2012 $11,050,000.00
13 1/31/2011 $11,243,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 1/31/2023 $36,616,000.00
2 1/31/2022 $23,109,000.00
3 1/31/2021 $45,579,000.00
4 1/31/2020 $12,941,000.00
5 1/31/2019 $17,750,000.00
6 1/31/2018 $12,698,000.00
7 1/31/2017 $47,238,000.00
8 1/31/2016 $37,716,000.00
9 1/31/2015 $50,660,000.00
10 1/31/2014 $56,665,000.00
11 1/31/2013 $53,392,000.00
12 1/31/2012 $66,242,000.00
13 1/31/2011 $70,213,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 1/31/2023 $3,453,000.00
2 1/31/2022 $2,900,000.00
3 1/31/2021 $11,240,000.00
4 1/31/2020 $91,000.00
5 1/31/2019 $721,000.00
6 1/31/2018 $2,284,000.00
7 1/31/2017 $2,312,000.00
8 1/31/2016 $2,293,000.00
9 1/31/2015 $1,930,000.00
10 1/31/2014 $1,842,000.00
11 1/31/2013 $1,395,000.00
12 1/31/2012 $530,000.00
13 1/31/2011 $1,273,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 1/31/2023 $2,727,000.00
2 1/31/2022 $1,746,000.00
3 1/31/2021 $10,581,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 1/31/2023 $2,461,000.00
2 1/31/2022 $2,863,000.00
3 1/31/2021 $843,000.00
4 1/31/2020 $2,288,000.00
5 1/31/2019 $9,321,000.00
6 1/31/2018 $11,500,000.00
7 1/31/2017 $16,093,000.00
8 1/31/2016 $9,757,000.00
9 1/31/2015 $7,101,000.00
10 1/31/2014 $6,792,000.00
11 1/31/2013 $4,401,000.00
12 1/31/2012 $6,500,000.00
13 1/31/2011 $7,245,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
Date Value
1 1/31/2023 $12,038,000.00
2 1/31/2022 $12,475,000.00
3 1/31/2021 $16,302,000.00
4 1/31/2020 $8,994,000.00
5 1/31/2019 $9,859,000.00
6 1/31/2018 $12,864,000.00
7 1/31/2017 $7,116,000.00
8 1/31/2016 $4,780,000.00
9 1/31/2015 $5,995,000.00
10 1/31/2014 $6,243,000.00
11 1/31/2013 $7,160,000.00
12 1/31/2012 $6,068,000.00
13 1/31/2011 $6,740,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 1/31/2023 $1,273,000.00
2 1/31/2022 $1,149,000.00
3 1/31/2021 $916,000.00
4 1/31/2020 $916,000.00
5 1/31/2019 $721,000.00
6 1/31/2018 $2,284,000.00
7 1/31/2017 $2,312,000.00
8 1/31/2016 $2,293,000.00
9 1/31/2015 $1,930,000.00
10 1/31/2014 $3,402,000.00
11 1/31/2013 $2,955,000.00
12 1/31/2012 $1,560,000.00
13 1/31/2011 $1,560,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 1/31/2023 $3,202,000.00
2 1/31/2022 $2,200,000.00
3 1/31/2021 $1,617,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 1/31/2023 $3,704,000.00
2 1/31/2022 $1,481,000.00
3 1/31/2021 $-817,000.00
4 1/31/2020 $-735,000.00
5 1/31/2019 $-958,000.00
6 1/31/2018 $-2,613,000.00
7 1/31/2017 $-3,823,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 1/31/2023 $2,407,000.00
2 1/31/2022 $6,296,000.00
3 1/31/2021 $7,406,000.00
4 1/31/2020 $13,016,000.00
5 1/31/2019 $9,288,000.00
6 1/31/2018 $16,911,000.00
7 1/31/2017 $6,900,000.00
8 1/31/2016 $6,855,000.00
9 1/31/2015 $-7,654,000.00
10 1/31/2014 $-18,446,000.00
11 1/31/2013 $-18,519,000.00
12 1/31/2012 $-22,631,000.00
13 1/31/2011 $-24,214,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 1/31/2023 $1,554,000.00
2 1/31/2022 $1,554,000.00
3 1/31/2021 $1,554,000.00
4 1/31/2020 $-1,561,000.00
5 1/31/2019 $-1,806,000.00
6 1/31/2018 $-3,107,000.00
7 1/31/2017 --
Financials: DepreciationAndAmortization
Date Value
1 10/31/2023 $35,534,000.00
2 7/31/2023 $23,801,000.00
3 4/30/2023 $11,848,000.00
4 1/31/2023 $51,464,000.00
5 10/31/2022 $39,320,000.00
6 7/31/2022 $26,856,000.00
7 4/30/2022 $13,615,000.00
8 1/31/2022 $58,417,000.00
9 10/31/2021 $14,204,000.00
10 7/31/2021 $29,953,000.00
11 4/30/2021 $15,561,000.00
12 1/31/2021 $66,405,000.00
13 10/31/2020 $50,405,000.00
14 7/31/2020 $34,596,000.00
15 4/30/2020 $17,888,000.00
16 1/31/2020 $74,788,000.00
17 10/31/2019 $55,877,000.00
18 7/31/2019 $37,056,000.00
19 4/30/2019 $18,584,000.00
20 1/31/2019 $68,884,000.00
21 10/31/2018 $17,404,000.00
22 7/31/2018 $34,001,000.00
23 4/30/2018 $17,406,000.00
24 1/31/2018 $68,159,000.00
25 10/31/2017 $48,460,000.00
26 7/31/2017 $15,979,000.00
27 4/30/2017 $15,692,000.00
28 1/31/2017 $16,796,000.00
29 10/31/2016 $48,938,000.00
30 7/31/2016 $15,891,000.00
31 4/30/2016 $16,461,000.00
32 1/31/2016 $62,685,000.00
33 10/31/2015 $16,136,000.00
34 7/31/2015 $15,252,000.00
35 4/30/2015 $14,394,000.00
36 1/31/2015 $60,494,000.00
37 10/31/2014 $44,952,000.00
38 7/31/2014 $29,784,000.00
39 4/30/2014 $14,227,000.00
40 1/31/2014 $64,858,000.00
41 10/31/2013 $16,473,000.00
42 7/31/2013 $15,593,000.00
43 4/30/2013 $16,824,000.00
44 1/31/2013 $77,435,000.00
45 10/31/2012 $23,023,000.00
46 7/31/2012 $15,593,000.00
47 4/30/2012 $17,218,000.00
48 1/31/2012 $19,712,000.00
49 10/31/2011 $18,493,000.00
50 7/31/2011 $17,482,000.00
51 4/30/2011 $17,751,000.00
52 1/31/2011 $71,640,000.00
53 10/31/2010 $17,738,000.00
54 7/31/2010 $18,199,000.00
55 4/30/2010 $17,625,000.00
56 1/31/2010 $71,447,000.00
Financials: EarningsPerShareBasic
Date Value
1 10/31/2023 $-2.06
2 7/31/2023 $-5.16
3 4/30/2023 $-2.33
4 1/31/2023 $-0.09
5 10/31/2022 $3.72
6 7/31/2022 $0.49
7 4/30/2022 $1.46
8 1/31/2022 $12.82
9 10/31/2021 $5.38
10 7/31/2021 $4.71
11 4/30/2021 $3.08
12 1/31/2021 $-9.59
13 10/31/2020 $0.91
14 7/31/2020 $-3.19
15 4/30/2020 $-7.86
16 1/31/2020 $4.71
17 10/31/2019 $3.12
18 7/31/2019 $0.38
19 4/30/2019 $0.28
20 10/31/2018 $5.33
21 7/31/2018 $2.32
22 4/30/2018 $1.85
23 10/31/2017 $5.36
24 7/31/2017 $0.81
25 4/30/2017 $2.06
26 10/31/2016 $3.63
27 7/31/2016 $1.26
28 4/30/2016 $1.35
29 10/31/2015 $1.96
30 7/31/2015 $0.09
31 4/30/2015 $0.74
32 10/31/2014 $1.82
33 7/31/2014 $0.13
34 4/30/2014 $0.61
35 10/31/2013 $1.65
36 7/31/2013 $-0.19
37 4/30/2013 $0.84
38 1/31/2013 $2.63
39 10/31/2012 $1.55
40 7/31/2012 $0.23
41 4/30/2012 $1.01
42 1/31/2012 $3.03
43 10/31/2011 $2.07
44 7/31/2011 $-0.38
45 4/30/2011 $1.11
46 1/31/2011 $2.93
47 1/31/2010 $3.10
Financials: EarningsPerShareDiluted
Date Value
1 10/31/2023 $-2.06
2 7/31/2023 $-5.16
3 4/30/2023 $-2.33
4 1/31/2023 $-0.09
5 10/31/2022 $3.68
6 7/31/2022 $0.48
7 4/30/2022 $1.43
8 1/31/2022 $12.59
9 10/31/2021 $5.30
10 7/31/2021 $1.60
11 4/30/2021 $3.01
12 1/31/2021 $-9.59
13 10/31/2020 $-10.13
14 7/31/2020 $-3.19
15 4/30/2020 $-7.86
16 1/31/2020 $4.68
17 10/31/2019 $3.10
18 7/31/2019 $0.38
19 4/30/2019 $0.28
20 10/31/2018 $5.24
21 7/31/2018 $0.45
22 4/30/2018 $1.78
23 10/31/2017 $2.44
24 7/31/2017 $0.79
25 4/30/2017 $1.97
26 10/31/2016 $2.36
27 7/31/2016 $-0.11
28 4/30/2016 $1.33
29 10/31/2015 $1.94
30 7/31/2015 $-0.67
31 4/30/2015 $0.73
32 10/31/2014 $1.70
33 7/31/2014 $0.13
34 4/30/2014 $0.61
35 10/31/2013 $1.84
36 7/31/2013 $-1.05
37 4/30/2013 $0.83
38 1/31/2013 $2.61
39 10/31/2012 $1.54
40 7/31/2012 $0.23
41 4/30/2012 $1.00
42 1/31/2012 $2.90
43 10/31/2011 $1.33
44 7/31/2011 $0.74
45 4/30/2011 $1.10
46 1/31/2011 $2.89
47 1/31/2010 $3.08
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 10/31/2023 $-0.41
2 7/31/2023 $0.20
3 4/30/2023 $0.20
4 1/31/2023 $0.92
5 10/31/2022 $0.11
6 7/31/2022 $-4.78
7 4/30/2022 $-0.13
8 1/31/2022 $0.27
9 10/31/2021 $0.28
10 7/31/2021 $0.27
11 4/30/2021 $0.27
12 1/31/2021 $0.34
13 10/31/2020 $0.34
14 7/31/2020 $0.33
15 4/30/2020 $-0.34
16 1/31/2020 $0.17
17 1/31/2019 $0.07
18 4/30/2018 $-0.39
19 1/31/2018 $0.48
20 4/30/2017 $0.14
21 1/31/2017 $0.30
22 10/31/2016 $0.29
23 7/31/2016 $0.36
24 4/30/2016 $0.34
25 1/31/2016 $0.35
26 10/31/2015 $0.33
27 7/31/2015 $0.29
28 4/30/2015 $0.32
29 1/31/2015 $0.29
30 10/31/2014 $0.34
31 7/31/2014 $0.36
32 4/30/2014 $0.32
33 1/31/2014 $0.31
34 10/31/2013 $0.32
35 7/31/2013 $0.39
36 4/30/2013 $0.32
37 1/31/2013 $0.30
38 10/31/2012 $0.38
39 7/31/2012 $0.33
40 4/30/2012 $0.33
41 1/31/2012 $0.29
42 10/31/2011 $0.31
43 7/31/2011 $0.33
44 4/30/2011 $0.40
45 1/31/2011 $0.38
46 1/31/2010 $0.29
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 1/31/2023 $0.10
2 1/31/2022 $0.17
3 1/31/2021 $0.08
4 1/31/2020 $0.13
Financials: EffectiveIncomeTaxRateReconciliationGiltiAmount
Date Value
1 1/31/2023 $1,760,000.00
2 1/31/2022 $1,476,000.00
3 1/31/2021 $7,815,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 10/31/2023 $-35,000.00
2 7/31/2023 $154,000.00
3 4/30/2023 $-301,000.00
4 1/31/2023 $-988,000.00
5 10/31/2022 $-974,000.00
6 7/31/2022 $-396,000.00
7 4/30/2022 $-329,000.00
8 1/31/2022 $-6,000.00
9 10/31/2021 $-34,000.00
10 7/31/2021 $960,000.00
11 4/30/2021 $648,000.00
12 1/31/2021 $223,000.00
13 10/31/2020 $-434,000.00
14 7/31/2020 $380,000.00
15 4/30/2020 $140,000.00
16 1/31/2020 $173,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 1/31/2023 $2,500,000.00
2 1/31/2022 $2,600,000.00
3 10/31/2021 $6,900,000.00
4 7/31/2021 $4,800,000.00
5 1/31/2021 $3,800,000.00
6 10/31/2020 $2,000,000.00
7 7/31/2020 $1,100,000.00
8 4/30/2020 $200,000.00
9 1/31/2020 $4,300,000.00
10 10/31/2019 $3,600,000.00
11 7/31/2019 $3,000,000.00
12 4/30/2019 $2,100,000.00
13 1/31/2019 $7,200,000.00
14 10/31/2018 $5,500,000.00
15 7/31/2018 $4,300,000.00
16 4/30/2018 $2,300,000.00
17 1/31/2018 $8,200,000.00
18 10/31/2017 $8,800,000.00
19 7/31/2017 $5,600,000.00
20 4/30/2017 $3,000,000.00
21 1/31/2017 $11,100,000.00
22 10/31/2016 $8,300,000.00
23 7/31/2016 $5,000,000.00
24 4/30/2016 $2,600,000.00
25 1/31/2016 $8,300,000.00
26 10/31/2015 $4,800,000.00
27 7/31/2015 $3,200,000.00
28 4/30/2015 $1,500,000.00
29 1/31/2015 $7,000,000.00
30 10/31/2014 $5,100,000.00
31 7/31/2014 $3,300,000.00
32 4/30/2014 $1,200,000.00
33 1/31/2014 $8,500,000.00
34 10/31/2013 $6,500,000.00
35 7/31/2013 $4,300,000.00
36 4/30/2013 $2,200,000.00
37 1/31/2013 $5,600,000.00
38 10/31/2012 $4,100,000.00
39 7/31/2012 $2,700,000.00
40 4/30/2012 $1,200,000.00
41 1/31/2012 $3,700,000.00
42 10/31/2011 $3,500,000.00
43 7/31/2011 $2,400,000.00
44 4/30/2011 $1,100,000.00
45 1/31/2011 $3,200,000.00
46 1/31/2010 $3,400,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
Date Value
1 1/31/2023 $-816,000.00
2 1/31/2022 $293,000.00
3 1/31/2021 $-2,051,000.00
4 1/31/2020 $1,914,000.00
5 1/31/2019 $-11,804,000.00
6 1/31/2018 $-16,610,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 10/31/2023 $3,662,000.00
2 7/31/2023 $3,462,000.00
3 4/30/2023 $3,262,000.00
4 1/31/2023 $6,062,000.00
5 10/31/2022 $5,862,000.00
6 7/31/2022 $5,661,000.00
7 4/30/2022 $5,461,000.00
8 1/31/2022 $5,088,000.00
9 10/31/2021 $4,639,000.00
10 7/31/2021 $4,189,000.00
11 4/30/2021 $3,738,000.00
12 1/31/2021 $3,288,000.00
13 10/31/2020 $2,838,000.00
14 7/31/2020 $2,388,000.00
15 4/30/2020 $1,940,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 1/31/2023 --
2 1/31/2022 $-3,679,000.00
3 1/31/2021 --
4 1/31/2020 --
Financials: GrossProfit
Date Value
1 10/31/2023 $346,363,000.00
2 7/31/2023 $184,220,000.00
3 4/30/2023 $96,462,000.00
4 1/31/2023 $514,162,000.00
5 10/31/2022 $434,440,000.00
6 7/31/2022 $257,368,000.00
7 4/30/2022 $141,905,000.00
8 1/31/2022 $794,740,000.00
9 10/31/2021 $600,898,000.00
10 7/31/2021 $356,067,000.00
11 4/30/2021 $188,206,000.00
12 1/31/2021 $333,251,000.00
13 10/31/2020 $146,065,000.00
14 7/31/2020 $47,407,000.00
15 4/30/2020 $-19,673,000.00
16 1/31/2020 $655,305,000.00
17 10/31/2019 $488,946,000.00
18 7/31/2019 $290,821,000.00
19 4/30/2019 $151,976,000.00
20 1/31/2019 $683,596,000.00
21 10/31/2018 $519,401,000.00
22 7/31/2018 $314,997,000.00
23 4/30/2018 $160,192,000.00
24 1/31/2018 $711,355,000.00
25 10/31/2017 $202,433,000.00
26 7/31/2017 $128,405,000.00
27 4/30/2017 $170,591,000.00
28 1/31/2017 $671,593,000.00
29 10/31/2016 $483,739,000.00
30 7/31/2016 $123,871,000.00
31 4/30/2016 $165,351,000.00
32 1/31/2016 $625,132,000.00
33 10/31/2015 $447,626,000.00
34 7/31/2015 $115,004,000.00
35 4/30/2015 $152,109,000.00
36 1/31/2015 $164,810,000.00
37 10/31/2014 $457,490,000.00
38 7/31/2014 $267,379,000.00
39 4/30/2014 $148,261,000.00
40 1/31/2014 $655,521,000.00
41 10/31/2013 $201,761,000.00
42 7/31/2013 $126,182,000.00
43 4/30/2013 $163,268,000.00
44 1/31/2013 $691,440,000.00
45 10/31/2012 $497,233,000.00
46 7/31/2012 $126,182,000.00
47 4/30/2012 $178,645,000.00
48 1/31/2012 $659,649,000.00
49 10/31/2011 $499,263,000.00
50 7/31/2011 $114,705,000.00
51 4/30/2011 $181,429,000.00
52 1/31/2011 $187,527,000.00
53 10/31/2010 $182,343,000.00
54 7/31/2010 $113,574,000.00
55 4/30/2010 $179,704,000.00
56 1/31/2010 $659,501,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 1/31/2023 $-61,065,000.00
2 1/31/2022 $198,173,000.00
3 1/31/2021 $-250,876,000.00
4 1/31/2020 $36,660,000.00
5 1/31/2019 $49,820,000.00
6 1/31/2018 $100,288,000.00
7 1/31/2017 $90,990,000.00
8 1/31/2016 $46,053,000.00
9 1/31/2015 $47,888,000.00
10 1/31/2014 $36,487,000.00
11 1/31/2013 $36,948,000.00
12 1/31/2012 $47,101,000.00
13 1/31/2011 $61,095,000.00
14 1/31/2010 $59,052,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 10/31/2023 $-43,523,000.00
2 7/31/2023 $-80,551,000.00
3 4/30/2023 $-35,970,000.00
4 1/31/2023 $-14,762,000.00
5 10/31/2022 $55,181,000.00
6 7/31/2022 $1,131,000.00
7 4/30/2022 $17,549,000.00
8 1/31/2022 $257,030,000.00
9 10/31/2021 $109,851,000.00
10 7/31/2021 $94,649,000.00
11 4/30/2021 $61,496,000.00
12 1/31/2021 $-211,758,000.00
13 10/31/2020 $-222,046,000.00
14 1/31/2020 $88,417,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 1/31/2023 $46,303,000.00
2 1/31/2022 $58,857,000.00
3 1/31/2021 $39,118,000.00
4 1/31/2020 $51,757,000.00
5 1/31/2019 $58,704,000.00
6 1/31/2018 $60,915,000.00
7 1/31/2017 $56,023,000.00
8 1/31/2016 $43,329,000.00
9 1/31/2015 $31,987,000.00
10 1/31/2014 $40,061,000.00
11 1/31/2013 $52,747,000.00
12 1/31/2012 $57,652,000.00
13 1/31/2011 $66,585,000.00
14 1/31/2010 $65,289,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 10/31/2023 $6,008,000.00
2 7/31/2023 $5,944,000.00
3 4/30/2023 $2,293,000.00
4 1/31/2023 $-14,969,000.00
5 10/31/2022 $-15,680,000.00
6 7/31/2022 $-16,425,000.00
7 4/30/2022 $-21,645,000.00
8 1/31/2022 $49,563,000.00
9 10/31/2021 $31,718,000.00
10 7/31/2021 $3,793,000.00
11 4/30/2021 $210,000.00
12 1/31/2021 $-3,643,000.00
13 10/31/2020 $-4,975,000.00
14 7/31/2020 $-4,406,000.00
15 4/30/2020 $-4,676,000.00
16 1/31/2020 $-1,310,000.00
17 10/31/2019 $-74,000.00
18 7/31/2019 $671,000.00
19 4/30/2019 $1,379,000.00
20 1/31/2019 $-19,529,000.00
21 10/31/2018 $-14,585,000.00
22 7/31/2018 $-12,661,000.00
23 4/30/2018 $-5,572,000.00
24 1/31/2018 $-37,767,000.00
25 10/31/2017 $-30,297,000.00
26 7/31/2017 $-25,988,000.00
27 4/30/2017 $-4,884,000.00
28 1/31/2017 $-31,492,000.00
29 10/31/2016 $-6,028,000.00
30 7/31/2016 $-3,632,000.00
31 4/30/2016 $-2,525,000.00
32 1/31/2016 $-13,887,000.00
33 10/31/2015 $-10,080,000.00
34 7/31/2015 $-6,721,000.00
35 4/30/2015 $-2,422,000.00
36 1/31/2015 $-23,598,000.00
37 10/31/2014 $-18,102,000.00
38 7/31/2014 $-12,652,000.00
39 4/30/2014 $-9,293,000.00
40 1/31/2014 $-24,826,000.00
41 10/31/2013 $-6,368,000.00
42 7/31/2013 $-5,106,000.00
43 4/30/2013 $-2,543,000.00
44 1/31/2013 $-10,030,000.00
45 10/31/2012 $1,908,000.00
46 7/31/2012 $2,704,000.00
47 4/30/2012 $-1,310,000.00
48 1/31/2012 $-37,257,000.00
49 10/31/2011 $-17,413,000.00
50 7/31/2011 $-8,917,000.00
51 4/30/2011 $-2,694,000.00
52 1/31/2011 $-20,140,000.00
53 1/31/2010 $-16,786,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 10/31/2023 $-17,800,000.00
2 7/31/2023 $-16,400,000.00
3 4/30/2023 $-7,100,000.00
4 1/31/2023 $-13,624,000.00
5 10/31/2022 $5,800,000.00
6 7/31/2022 $-5,400,000.00
7 4/30/2022 $-2,300,000.00
8 1/31/2022 $69,859,000.00
9 10/31/2021 $56,300,000.00
10 7/31/2021 $9,058,000.00
11 4/30/2021 $16,300,000.00
12 1/31/2021 $-71,393,000.00
13 10/31/2020 $6,740,000.00
14 7/31/2020 $-20,484,000.00
15 4/30/2020 $-60,200,000.00
16 1/31/2020 $15,117,000.00
17 10/31/2019 $11,620,000.00
18 7/31/2019 $-1,128,000.00
19 4/30/2019 $-1,163,000.00
20 1/31/2019 $7,564,000.00
21 10/31/2018 $13,861,000.00
22 7/31/2018 $-7,186,000.00
23 4/30/2018 $-8,776,000.00
24 1/31/2018 $76,505,000.00
25 10/31/2017 $14,627,000.00
26 7/31/2017 $-5,345,000.00
27 4/30/2017 $6,017,000.00
28 1/31/2017 $44,677,000.00
29 10/31/2016 $30,202,000.00
30 7/31/2016 $-1,105,000.00
31 4/30/2016 $13,551,000.00
32 1/31/2016 $31,498,000.00
33 10/31/2015 $18,898,000.00
34 7/31/2015 $793,000.00
35 4/30/2015 $7,421,000.00
36 1/31/2015 $22,987,000.00
37 10/31/2014 $19,415,000.00
38 7/31/2014 $-5,870,000.00
39 4/30/2014 $6,506,000.00
40 1/31/2014 $23,522,000.00
41 10/31/2013 $17,147,000.00
42 7/31/2013 $-12,010,000.00
43 4/30/2013 $9,247,000.00
44 1/31/2013 $26,452,000.00
45 10/31/2012 $17,952,000.00
46 7/31/2012 $-12,010,000.00
47 4/30/2012 $11,690,000.00
48 1/31/2012 $30,408,000.00
49 10/31/2011 $20,686,000.00
50 7/31/2011 $-8,896,000.00
51 4/30/2011 $19,421,000.00
52 1/31/2011 $47,920,000.00
53 10/31/2010 $18,493,000.00
54 7/31/2010 $-5,241,000.00
55 4/30/2010 $19,231,000.00
56 1/31/2010 $35,500,000.00
Financials: IncomeTaxReceivable
Date Value
1 10/31/2023 $19,100,000.00
2 7/31/2023 $19,100,000.00
3 4/30/2023 $19,100,000.00
4 1/31/2023 $19,100,000.00
5 10/31/2022 $19,100,000.00
6 7/31/2022 $19,100,000.00
7 4/30/2022 $19,100,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 1/31/2023 $163,000.00
2 1/31/2022 $358,000.00
3 1/31/2021 $-10,000.00
4 1/31/2020 $-21,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 1/31/2023 $-5,498,000.00
2 1/31/2022 $-3,598,000.00
3 1/31/2021 $-5,791,000.00
4 1/31/2020 $-5,019,000.00
5 1/31/2019 $-3,801,000.00
6 1/31/2018 $-10,794,000.00
7 1/31/2017 $-10,116,000.00
8 1/31/2016 $-9,744,000.00
9 1/31/2015 $-8,849,000.00
10 1/31/2014 $-7,224,000.00
11 1/31/2013 $-9,044,000.00
12 1/31/2012 $-7,064,000.00
13 1/31/2011 $-6,850,000.00
14 1/31/2010 $-6,030,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 1/31/2023 $-3,100,000.00
2 1/31/2022 $53,976,000.00
3 1/31/2021 $-44,471,000.00
4 1/31/2020 $18,568,000.00
5 1/31/2019 $22,790,000.00
6 1/31/2018 $55,246,000.00
7 1/31/2017 $51,455,000.00
8 1/31/2016 $31,284,000.00
9 1/31/2015 $27,956,000.00
10 1/31/2014 $26,792,000.00
11 1/31/2013 $31,393,000.00
12 1/31/2012 $36,664,000.00
13 1/31/2011 $44,688,000.00
14 1/31/2010 $43,519,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 1/31/2023 $3,696,000.00
2 1/31/2022 $7,301,000.00
3 1/31/2021 $2,654,000.00
4 1/31/2020 $1,491,000.00
5 1/31/2019 $861,000.00
6 1/31/2018 $514,000.00
7 1/31/2017 $2,514,000.00
8 1/31/2016 $2,729,000.00
9 1/31/2015 $1,685,000.00
10 1/31/2014 $1,792,000.00
11 1/31/2013 $1,611,000.00
12 1/31/2012 $1,373,000.00
13 1/31/2011 $771,000.00
14 1/31/2010 $688,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 1/31/2023 $609,000.00
2 1/31/2022 $-1,923,000.00
3 1/31/2021 $32,000.00
4 1/31/2020 $-117,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 1/31/2023 $-3,812,000.00
2 1/31/2022 $14,394,000.00
3 1/31/2021 $-12,447,000.00
4 1/31/2020 $1,779,000.00
5 1/31/2019 $154,000.00
6 1/31/2018 $1,449,000.00
7 1/31/2017 $4,443,000.00
8 1/31/2016 $3,052,000.00
9 1/31/2015 $3,326,000.00
10 1/31/2014 $2,366,000.00
11 1/31/2013 $2,904,000.00
12 1/31/2012 $5,234,000.00
13 1/31/2011 $5,344,000.00
14 1/31/2010 $4,167,000.00
Financials: IncomeTaxReconciliationTaxCreditsForeign
Date Value
1 1/31/2023 $2,934,000.00
2 1/31/2022 $2,882,000.00
3 1/31/2021 $1,422,000.00
4 1/31/2020 $21,000.00
5 1/31/2019 $62,000.00
6 1/31/2018 $28,000.00
7 1/31/2017 $-19,000.00
8 1/31/2016 $-399,000.00
9 1/31/2015 $1,472,000.00
10 1/31/2014 $-447,000.00
11 1/31/2013 $-1,395,000.00
12 1/31/2012 --
13 1/31/2011 --
14 1/31/2010 $10,344,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 10/31/2023 $3,027,000.00
2 7/31/2023 $105,912,000.00
3 4/30/2023 $61,598,000.00
4 1/31/2023 $-41,734,000.00
5 10/31/2022 $11,764,000.00
6 7/31/2022 $105,228,000.00
7 4/30/2022 $52,961,000.00
8 1/31/2022 $-58,334,000.00
9 10/31/2021 $-47,980,000.00
10 7/31/2021 $-13,090,000.00
11 4/30/2021 $-30,085,000.00
12 1/31/2021 $71,720,000.00
13 10/31/2020 $120,784,000.00
14 7/31/2020 $93,634,000.00
15 4/30/2020 $69,307,000.00
16 1/31/2020 $17,502,000.00
17 10/31/2019 $63,641,000.00
18 7/31/2019 $59,301,000.00
19 4/30/2019 $28,699,000.00
20 1/31/2019 $-56,893,000.00
21 10/31/2018 $495,000.00
22 7/31/2018 $11,254,000.00
23 4/30/2018 $-40,283,000.00
24 1/31/2018 $28,930,000.00
25 10/31/2017 $66,129,000.00
26 7/31/2017 $35,827,000.00
27 4/30/2017 $-58,226,000.00
28 1/31/2017 $18,989,000.00
29 10/31/2016 $26,675,000.00
30 7/31/2016 $32,670,000.00
31 4/30/2016 $-51,807,000.00
32 1/31/2016 $-4,040,000.00
33 10/31/2015 $14,462,000.00
34 7/31/2015 $31,984,000.00
35 4/30/2015 $-42,405,000.00
36 1/31/2015 $6,049,000.00
37 10/31/2014 $-10,792,000.00
38 7/31/2014 $14,584,000.00
39 4/30/2014 $-40,514,000.00
40 1/31/2014 $73,609,000.00
41 10/31/2013 $42,796,000.00
42 7/31/2013 $84,135,000.00
43 4/30/2013 $-17,586,000.00
44 1/31/2013 $63,277,000.00
45 10/31/2012 $71,334,000.00
46 7/31/2012 $32,806,000.00
47 4/30/2012 $-7,451,000.00
48 1/31/2012 $-617,000.00
49 10/31/2011 $17,104,000.00
50 7/31/2011 $19,893,000.00
51 4/30/2011 $-22,795,000.00
52 1/31/2011 $-13,597,000.00
53 1/31/2010 $-35,170,000.00
Financials: IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
Date Value
1 10/31/2023 $-1,544,000.00
2 7/31/2023 $-19,215,000.00
3 4/30/2023 $-25,239,000.00
4 1/31/2023 $28,143,000.00
5 10/31/2022 $28,427,000.00
6 7/31/2022 $23,542,000.00
7 4/30/2022 $8,460,000.00
8 1/31/2022 $-16,200,000.00
9 10/31/2021 $2,121,000.00
10 7/31/2021 $-520,000.00
11 4/30/2021 $2,080,000.00
12 1/31/2021 $3,616,000.00
13 10/31/2020 $-2,522,000.00
14 7/31/2020 $-4,635,000.00
15 4/30/2020 $3,508,000.00
16 1/31/2020 $-3,148,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 10/31/2023 $-25,293,000.00
2 7/31/2023 $-23,334,000.00
3 4/30/2023 $-9,697,000.00
4 1/31/2023 $14,690,000.00
5 10/31/2022 $18,896,000.00
6 7/31/2022 $8,008,000.00
7 4/30/2022 $20,840,000.00
8 1/31/2022 $-5,982,000.00
9 10/31/2021 $6,437,000.00
10 7/31/2021 $12,056,000.00
11 4/30/2021 $8,347,000.00
12 1/31/2021 $-43,306,000.00
13 10/31/2020 $1,667,000.00
14 7/31/2020 $-6,136,000.00
15 4/30/2020 $-8,858,000.00
16 1/31/2020 $8,574,000.00
17 10/31/2019 $10,888,000.00
18 7/31/2019 $-3,290,000.00
19 4/30/2019 $-2,955,000.00
20 1/31/2019 $-7,689,000.00
21 10/31/2018 $-6,399,000.00
22 7/31/2018 $-22,509,000.00
23 4/30/2018 $-16,436,000.00
24 1/31/2018 $6,865,000.00
25 10/31/2017 $-8,051,000.00
26 7/31/2017 $-28,534,000.00
27 4/30/2017 $8,159,000.00
28 1/31/2017 $25,109,000.00
29 10/31/2016 $34,713,000.00
30 7/31/2016 $18,399,000.00
31 4/30/2016 $16,256,000.00
32 1/31/2016 $1,846,000.00
33 10/31/2015 $13,757,000.00
34 7/31/2015 $-6,192,000.00
35 4/30/2015 $5,910,000.00
36 1/31/2015 $-7,341,000.00
37 10/31/2014 $10,868,000.00
38 7/31/2014 $-6,476,000.00
39 4/30/2014 $249,000.00
40 1/31/2014 $3,441,000.00
41 10/31/2013 $22,784,000.00
42 7/31/2013 $4,935,000.00
43 4/30/2013 $8,732,000.00
44 1/31/2013 $15,639,000.00
45 10/31/2012 $24,065,000.00
46 7/31/2012 $5,765,000.00
47 4/30/2012 $9,211,000.00
48 1/31/2012 $-3,090,000.00
49 10/31/2011 $18,116,000.00
50 7/31/2011 $4,901,000.00
51 4/30/2011 $13,865,000.00
52 1/31/2011 $3,080,000.00
53 1/31/2010 $776,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 10/31/2023 $16,239,000.00
2 7/31/2023 $88,959,000.00
3 4/30/2023 $57,085,000.00
4 1/31/2023 $20,741,000.00
5 10/31/2022 $123,012,000.00
6 7/31/2022 $187,762,000.00
7 4/30/2022 $120,806,000.00
8 1/31/2022 $40,870,000.00
9 10/31/2021 $55,183,000.00
10 7/31/2021 $74,406,000.00
11 4/30/2021 $29,689,000.00
12 1/31/2021 $61,080,000.00
13 10/31/2020 $100,346,000.00
14 7/31/2020 $53,644,000.00
15 4/30/2020 $8,629,000.00
16 1/31/2020 $23,537,000.00
17 10/31/2019 $86,440,000.00
18 7/31/2019 $82,807,000.00
19 4/30/2019 $38,323,000.00
20 1/31/2019 $-19,380,000.00
21 10/31/2018 $53,891,000.00
22 7/31/2018 $43,151,000.00
23 4/30/2018 $11,070,000.00
24 1/31/2018 $36,434,000.00
25 10/31/2017 $76,556,000.00
26 7/31/2017 $22,882,000.00
27 4/30/2017 $-28,179,000.00
28 1/31/2017 $16,072,000.00
29 10/31/2016 $55,627,000.00
30 7/31/2016 $25,972,000.00
31 4/30/2016 $-21,327,000.00
32 1/31/2016 $-26,121,000.00
33 10/31/2015 $30,663,000.00
34 7/31/2015 $17,409,000.00
35 4/30/2015 $-17,818,000.00
36 1/31/2015 $-21,022,000.00
37 10/31/2014 $20,468,000.00
38 7/31/2014 $15,894,000.00
39 4/30/2014 $-18,626,000.00
40 1/31/2014 $58,941,000.00
41 10/31/2013 $71,603,000.00
42 7/31/2013 $60,012,000.00
43 4/30/2013 $-15,329,000.00
44 1/31/2013 $28,828,000.00
45 10/31/2012 $53,195,000.00
46 7/31/2012 $27,856,000.00
47 4/30/2012 $-17,923,000.00
48 1/31/2012 $-1,804,000.00
49 10/31/2011 $45,938,000.00
50 7/31/2011 $32,406,000.00
51 4/30/2011 $-19,106,000.00
52 1/31/2011 $-4,650,000.00
53 1/31/2010 $-8,438,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 10/31/2023 $-64,673,000.00
2 7/31/2023 $-41,886,000.00
3 4/30/2023 $-20,874,000.00
4 10/31/2022 $-75,767,000.00
5 7/31/2022 $-47,928,000.00
6 4/30/2022 $-23,822,000.00
7 10/31/2021 $-142,574,000.00
8 7/31/2021 $-107,572,000.00
9 4/30/2021 $-68,303,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 10/31/2023 $4,947,000.00
2 7/31/2023 $798,000.00
3 4/30/2023 $-641,000.00
4 1/31/2023 $-10,440,000.00
5 10/31/2022 $-1,680,000.00
6 7/31/2022 $-554,000.00
7 4/30/2022 $210,000.00
8 1/31/2022 $7,191,000.00
9 10/31/2021 $4,995,000.00
10 7/31/2021 $847,000.00
11 4/30/2021 $-623,000.00
12 1/31/2021 $-7,081,000.00
13 10/31/2020 $-2,522,000.00
14 7/31/2020 $-4,635,000.00
15 4/30/2020 $3,508,000.00
16 1/31/2020 $-2,734,000.00
17 10/31/2019 $3,027,000.00
18 7/31/2019 $2,197,000.00
19 4/30/2019 $-3,394,000.00
20 1/31/2019 $-3,568,000.00
21 10/31/2018 $1,322,000.00
22 7/31/2018 $23,851,000.00
23 4/30/2018 $6,736,000.00
24 1/31/2018 $318,000.00
25 10/31/2017 $6,968,000.00
26 7/31/2017 $221,000.00
27 4/30/2017 $-221,000.00
28 1/31/2017 $2,505,000.00
29 10/31/2016 $4,145,000.00
30 7/31/2016 $6,123,000.00
31 4/30/2016 $-1,348,000.00
32 1/31/2016 $3,157,000.00
33 10/31/2015 $7,650,000.00
34 7/31/2015 $1,778,000.00
35 4/30/2015 $-2,830,000.00
36 1/31/2015 $6,268,000.00
37 10/31/2014 $2,746,000.00
38 7/31/2014 $13,842,000.00
39 4/30/2014 $1,000.00
40 1/31/2014 $6,039,000.00
41 10/31/2013 $6,858,000.00
42 7/31/2013 $10,299,000.00
43 4/30/2013 $4,366,000.00
44 1/31/2013 $1,131,000.00
45 10/31/2012 $11,070,000.00
46 7/31/2012 $7,291,000.00
47 4/30/2012 $1,899,000.00
48 1/31/2012 $-806,000.00
49 10/31/2011 $6,684,000.00
50 7/31/2011 $4,512,000.00
51 4/30/2011 $4,378,000.00
52 1/31/2011 $2,366,000.00
53 1/31/2010 $137,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 $132,000.00
6 7/31/2022 $148,000.00
7 4/30/2022 $220,000.00
8 1/31/2022 $273,000.00
9 10/31/2021 $273,000.00
10 7/31/2021 $282,000.00
11 4/30/2021 $332,000.00
12 1/31/2021 --
13 10/31/2020 --
14 7/31/2020 --
15 4/30/2020 --
16 1/31/2020 $106,000.00
17 10/31/2019 $49,000.00
18 7/31/2019 $151,000.00
19 4/30/2019 $260,000.00
20 1/31/2019 $263,000.00
21 10/31/2018 $305,000.00
22 7/31/2018 $406,000.00
23 4/30/2018 $732,000.00
24 1/31/2018 $582,000.00
25 10/31/2017 $578,000.00
26 7/31/2017 $630,000.00
27 4/30/2017 $788,000.00
28 1/31/2017 $375,000.00
29 10/31/2016 $354,000.00
30 7/31/2016 $351,000.00
31 4/30/2016 $369,000.00
32 1/31/2016 $264,000.00
33 10/31/2015 $250,000.00
34 7/31/2015 --
35 4/30/2015 $354,000.00
36 1/31/2015 $243,000.00
37 10/31/2014 $215,000.00
38 7/31/2014 --
39 4/30/2014 $269,000.00
40 1/31/2014 $298,000.00
41 10/31/2013 $291,000.00
42 7/31/2013 --
43 4/30/2013 $246,000.00
44 1/31/2013 $184,000.00
45 10/31/2012 $163,000.00
46 7/31/2012 --
47 4/30/2012 $156,000.00
48 1/31/2012 $209,000.00
49 10/31/2011 $158,000.00
50 7/31/2011 --
51 4/30/2011 $267,000.00
52 1/31/2011 $352,000.00
53 1/31/2010 $244,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 10/31/2023 $73,953,000.00
2 7/31/2023 $73,953,000.00
3 4/30/2023 $73,953,000.00
4 1/31/2023 $76,953,000.00
5 10/31/2022 $76,953,000.00
6 7/31/2022 $76,953,000.00
7 4/30/2022 $76,953,000.00
8 1/31/2022 $76,953,000.00
9 10/31/2021 $76,953,000.00
10 7/31/2021 $76,953,000.00
11 4/30/2021 $76,953,000.00
12 1/31/2021 $76,953,000.00
13 10/31/2020 $76,953,000.00
14 7/31/2020 $76,953,000.00
15 4/30/2020 $76,953,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 10/31/2023 $70,291,000.00
2 7/31/2023 $70,491,000.00
3 4/30/2023 $70,691,000.00
4 1/31/2023 $70,891,000.00
5 10/31/2022 $71,091,000.00
6 7/31/2022 $71,292,000.00
7 4/30/2022 $71,492,000.00
8 1/31/2022 $71,865,000.00
9 10/31/2021 $72,314,000.00
10 7/31/2021 $72,764,000.00
11 4/30/2021 $73,215,000.00
12 1/31/2021 $72,492,000.00
13 10/31/2020 $74,115,000.00
14 7/31/2020 $74,565,000.00
15 4/30/2020 $75,013,000.00
16 1/31/2020 $73,291,000.00
17 10/31/2019 $73,386,000.00
18 7/31/2019 $73,456,000.00
19 4/30/2019 $73,656,000.00
20 1/31/2019 --
21 10/31/2018 --
22 7/31/2018 --
23 4/30/2018 --
Financials: InterestExpense
Date Value
1 10/31/2023 $21,549,000.00
2 7/31/2023 $13,594,000.00
3 4/30/2023 $5,937,000.00
4 1/31/2023 $13,324,000.00
5 10/31/2022 $8,123,000.00
6 7/31/2022 $4,313,000.00
7 4/30/2022 $1,710,000.00
8 1/31/2022 $18,634,000.00
9 10/31/2021 $3,963,000.00
10 7/31/2021 $9,114,000.00
11 4/30/2021 $4,414,000.00
12 1/31/2021 $-11,906,000.00
13 10/31/2020 $-7,802,000.00
14 7/31/2020 $-4,536,000.00
15 4/30/2020 $-1,889,000.00
16 1/31/2020 $-8,194,000.00
17 10/31/2019 $-6,341,000.00
18 7/31/2019 $-4,120,000.00
19 4/30/2019 $-1,799,000.00
20 1/31/2019 $-3,534,000.00
21 10/31/2018 $944,000.00
22 7/31/2018 $-1,697,000.00
23 4/30/2018 $-663,000.00
24 1/31/2018 $-2,222,000.00
25 10/31/2017 $517,000.00
26 7/31/2017 $-1,254,000.00
27 4/30/2017 $-508,000.00
28 1/31/2017 $-1,953,000.00
29 10/31/2016 $1,503,000.00
30 7/31/2016 $-540,000.00
31 4/30/2016 $391,000.00
32 1/31/2016 $-1,718,000.00
33 10/31/2015 $472,000.00
34 7/31/2015 $469,000.00
35 4/30/2015 $431,000.00
36 1/31/2015 $-1,323,000.00
37 10/31/2014 $974,000.00
38 7/31/2014 $354,000.00
39 4/30/2014 $271,000.00
40 1/31/2014 $858,000.00
41 10/31/2013 $208,000.00
42 7/31/2013 $442,000.00
43 4/30/2013 $191,000.00
44 1/31/2013 $1,008,000.00
45 10/31/2012 $789,000.00
46 7/31/2012 $258,000.00
47 4/30/2012 $274,000.00
48 1/31/2012 $1,656,000.00
49 10/31/2011 $298,000.00
50 7/31/2011 $1,070,000.00
51 4/30/2011 $514,000.00
52 1/31/2011 $2,169,000.00
53 1/31/2010 $6,365,000.00
Financials: InterestIncomeOther
Date Value
1 10/31/2023 $68,000.00
2 7/31/2023 $51,000.00
3 4/30/2023 $34,000.00
4 1/31/2023 $92,000.00
5 10/31/2022 $43,000.00
6 7/31/2022 $19,000.00
7 4/30/2022 $5,000.00
8 1/31/2022 $16,000.00
9 10/31/2021 $11,000.00
10 7/31/2021 $7,000.00
11 4/30/2021 $3,000.00
12 1/31/2021 $63,000.00
13 10/31/2020 $3,000.00
14 7/31/2020 $57,000.00
15 4/30/2020 $49,000.00
16 1/31/2020 $253,000.00
17 10/31/2019 $197,000.00
18 7/31/2019 $131,000.00
19 4/30/2019 $88,000.00
20 10/31/2018 $567,000.00
21 7/31/2018 $454,000.00
22 4/30/2018 $366,000.00
23 10/31/2017 $417,000.00
24 7/31/2017 $454,000.00
25 4/30/2017 $470,000.00
26 10/31/2016 $414,000.00
27 7/31/2016 $681,000.00
28 4/30/2016 $317,000.00
Financials: InterestPaidNet
Date Value
1 10/31/2023 $20,389,000.00
2 7/31/2023 $12,563,000.00
3 4/30/2023 $5,784,000.00
4 1/31/2023 $12,354,000.00
5 10/31/2022 $7,545,000.00
6 7/31/2022 $4,014,000.00
7 4/30/2022 $1,713,000.00
8 1/31/2022 $14,774,000.00
9 10/31/2021 $11,870,000.00
10 7/31/2021 $4,645,000.00
11 4/30/2021 $4,123,000.00
12 1/31/2021 $-10,831,000.00
13 10/31/2020 $6,177,000.00
14 7/31/2020 $4,023,000.00
15 4/30/2020 $1,702,000.00
16 1/31/2020 $-7,553,000.00
17 10/31/2019 $6,233,000.00
18 7/31/2019 $2,608,000.00
19 4/30/2019 $1,537,000.00
20 1/31/2019 $-3,224,000.00
21 10/31/2018 $2,277,000.00
22 7/31/2018 $1,391,000.00
23 4/30/2018 $595,000.00
24 1/31/2018 $-1,949,000.00
25 10/31/2017 $1,567,000.00
26 7/31/2017 $1,118,000.00
27 4/30/2017 $441,000.00
28 1/31/2017 $-1,680,000.00
29 10/31/2016 $1,299,000.00
30 7/31/2016 $794,000.00
31 4/30/2016 $-323,000.00
32 1/31/2016 $-1,399,000.00
33 10/31/2015 $-1,120,000.00
34 7/31/2015 $723,000.00
35 4/30/2015 $-343,000.00
36 1/31/2015 $-936,000.00
37 10/31/2014 $-676,000.00
38 7/31/2014 $-414,000.00
39 4/30/2014 $-147,000.00
40 1/31/2014 $-499,000.00
41 10/31/2013 $-383,000.00
42 7/31/2013 $-259,000.00
43 4/30/2013 $-99,000.00
44 1/31/2013 $-704,000.00
45 10/31/2012 $-515,000.00
46 7/31/2012 $-350,000.00
47 4/30/2012 $-185,000.00
48 1/31/2012 $-1,273,000.00
49 10/31/2011 $-1,059,000.00
50 7/31/2011 $-781,000.00
51 4/30/2011 $-369,000.00
52 1/31/2011 $-1,595,000.00
53 1/31/2010 $-5,465,000.00
Financials: InventoryNet
Date Value
1 10/31/2023 $462,411,000.00
2 7/31/2023 $536,980,000.00
3 4/30/2023 $504,194,000.00
4 1/31/2023 $447,795,000.00
5 10/31/2022 $548,719,000.00
6 7/31/2022 $616,436,000.00
7 4/30/2022 $549,167,000.00
8 1/31/2022 $428,813,000.00
9 10/31/2021 $441,817,000.00
10 7/31/2021 $461,391,000.00
11 4/30/2021 $417,808,000.00
12 1/31/2021 $388,141,000.00
13 10/31/2020 $427,629,000.00
14 7/31/2020 $381,022,000.00
15 4/30/2020 $335,795,000.00
16 1/31/2020 $327,165,000.00
17 10/31/2019 $389,815,000.00
18 7/31/2019 $386,174,000.00
19 4/30/2019 $341,174,000.00
20 1/31/2019 $303,466,000.00
21 10/31/2018 $376,858,000.00
22 7/31/2018 $366,461,000.00
23 4/30/2018 $334,680,000.00
24 1/31/2018 $324,435,000.00
25 10/31/2017 $363,788,000.00
26 7/31/2017 $311,047,000.00
27 4/30/2017 $257,298,000.00
28 1/31/2017 $286,343,000.00
29 10/31/2016 $325,463,000.00
30 7/31/2016 $296,584,000.00
31 4/30/2016 $250,280,000.00
32 1/31/2016 $268,831,000.00
33 10/31/2015 $327,324,000.00
34 7/31/2015 $314,030,000.00
35 4/30/2015 $281,059,000.00
36 1/31/2015 $297,631,000.00
37 10/31/2014 $342,455,000.00
38 7/31/2014 $338,979,000.00
39 4/30/2014 $304,291,000.00
40 1/31/2014 $322,422,000.00
41 10/31/2013 $337,172,000.00
42 7/31/2013 $325,695,000.00
43 4/30/2013 $251,285,000.00
44 1/31/2013 $266,976,000.00
45 10/31/2012 $296,398,000.00
46 7/31/2012 $239,012,000.00
47 4/30/2012 $220,486,000.00
48 1/31/2012 $237,786,000.00
49 10/31/2011 $256,425,000.00
50 7/31/2011 $244,061,000.00
51 4/30/2011 $192,714,000.00
52 1/31/2011 $210,523,000.00
Financials: LeaseCost
Date Value
1 10/31/2023 $103,959,000.00
2 7/31/2023 $71,472,000.00
3 4/30/2023 $35,603,000.00
4 1/31/2023 $151,893,000.00
5 10/31/2022 $113,645,000.00
6 7/31/2022 $74,731,000.00
7 4/30/2022 $38,088,000.00
8 1/31/2022 $153,392,000.00
9 10/31/2021 $108,088,000.00
10 7/31/2021 $64,251,000.00
11 4/30/2021 $29,132,000.00
12 1/31/2021 $172,458,000.00
13 10/31/2020 $145,108,000.00
14 7/31/2020 $99,019,000.00
15 4/30/2020 $51,285,000.00
16 1/31/2020 $213,234,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 10/31/2023 $154,444,000.00
2 7/31/2023 $139,353,000.00
3 4/30/2023 $177,456,000.00
4 1/31/2023 $191,600,000.00
5 10/31/2022 $198,553,000.00
6 7/31/2022 $210,203,000.00
7 4/30/2022 $240,817,000.00
8 1/31/2022 $249,600,000.00
9 10/31/2021 $275,925,000.00
10 7/31/2021 $300,504,000.00
11 4/30/2021 $340,692,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 1/31/2023 $17,816,000.00
2 1/31/2022 $33,945,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 10/31/2023 $57,778,000.00
2 7/31/2023 $41,983,000.00
3 4/30/2023 $42,943,000.00
4 1/31/2023 $85,250,000.00
5 10/31/2022 $71,349,000.00
6 7/31/2022 $61,015,000.00
7 4/30/2022 $60,543,000.00
8 1/31/2022 $98,415,000.00
9 10/31/2021 $89,827,000.00
10 7/31/2021 $72,304,000.00
11 4/30/2021 $75,101,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 1/31/2023 $13,169,000.00
2 1/31/2022 $16,066,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 10/31/2023 $9,984,000.00
2 7/31/2023 $9,394,000.00
3 4/30/2023 $13,052,000.00
4 1/31/2023 $15,533,000.00
5 10/31/2022 $15,188,000.00
6 7/31/2022 $15,205,000.00
7 4/30/2022 $15,679,000.00
8 1/31/2022 $18,384,000.00
9 10/31/2021 $18,456,000.00
10 7/31/2021 $18,549,000.00
11 4/30/2021 $18,877,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 10/31/2023 $14,361,000.00
2 7/31/2023 $12,039,000.00
3 4/30/2023 $15,183,000.00
4 1/31/2023 $19,265,000.00
5 10/31/2022 $18,374,000.00
6 7/31/2022 $18,021,000.00
7 4/30/2022 $18,292,000.00
8 1/31/2022 $30,478,000.00
9 10/31/2021 $30,406,000.00
10 7/31/2021 $27,693,000.00
11 4/30/2021 $28,330,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 10/31/2023 $31,770,000.00
2 7/31/2023 $16,132,000.00
3 4/30/2023 $19,283,000.00
4 1/31/2023 $40,596,000.00
5 10/31/2022 $33,130,000.00
6 7/31/2022 $30,536,000.00
7 4/30/2022 $30,697,000.00
8 1/31/2022 $52,337,000.00
9 10/31/2021 $50,651,000.00
10 7/31/2021 $49,041,000.00
11 4/30/2021 $49,940,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 10/31/2023 $27,097,000.00
2 7/31/2023 $46,940,000.00
3 4/30/2023 $69,063,000.00
4 10/31/2022 $29,891,000.00
5 7/31/2022 $54,762,000.00
6 4/30/2022 $81,935,000.00
7 10/31/2021 $36,503,000.00
8 7/31/2021 $82,045,000.00
9 4/30/2021 $115,443,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 10/31/2023 $11,587,000.00
2 7/31/2023 $10,373,000.00
3 4/30/2023 $14,810,000.00
4 1/31/2023 $16,571,000.00
5 10/31/2022 $17,410,000.00
6 7/31/2022 $18,828,000.00
7 4/30/2022 $22,140,000.00
8 1/31/2022 $23,767,000.00
9 10/31/2021 $27,478,000.00
10 7/31/2021 $15,795,000.00
11 4/30/2021 $16,185,000.00
Financials: Liabilities
Date Value
1 10/31/2023 $855,310,000.00
2 7/31/2023 $937,155,000.00
3 4/30/2023 $889,049,000.00
4 1/31/2023 $827,803,000.00
5 10/31/2022 $872,441,000.00
6 7/31/2022 $990,277,000.00
7 4/30/2022 $931,342,000.00
8 1/31/2022 $811,988,000.00
9 10/31/2021 $866,118,000.00
10 7/31/2021 $960,263,000.00
11 4/30/2021 $982,657,000.00
12 1/31/2021 $1,046,750,000.00
13 10/31/2020 $1,129,574,000.00
14 7/31/2020 $1,106,424,000.00
15 4/30/2020 $1,079,901,000.00
16 1/31/2020 $946,210,000.00
17 10/31/2019 $1,031,283,000.00
18 7/31/2019 $1,054,281,000.00
19 4/30/2019 $1,005,580,000.00
20 1/31/2019 $412,609,000.00
21 10/31/2018 $493,795,000.00
22 7/31/2018 $531,221,000.00
23 4/30/2018 $467,790,000.00
24 1/31/2018 $466,529,000.00
25 10/31/2017 $502,958,000.00
26 7/31/2017 $473,015,000.00
27 4/30/2017 $376,572,000.00
28 1/31/2017 $414,212,000.00
29 10/31/2016 $469,769,000.00
30 7/31/2016 $451,117,000.00
31 4/30/2016 $345,717,000.00
32 1/31/2016 $370,155,000.00
33 10/31/2015 $427,831,000.00
34 7/31/2015 $433,129,000.00
35 4/30/2015 $339,310,000.00
36 1/31/2015 $369,500,000.00
37 10/31/2014 $394,755,000.00
38 7/31/2014 $412,900,000.00
39 4/30/2014 $332,126,000.00
40 1/31/2014 $373,852,000.00
41 10/31/2013 $359,182,000.00
42 7/31/2013 $382,665,000.00
43 4/30/2013 $283,662,000.00
44 1/31/2013 $302,461,000.00
45 10/31/2012 $324,681,000.00
46 7/31/2012 $280,806,000.00
47 4/30/2012 $237,380,000.00
48 1/31/2012 $241,283,000.00
49 10/31/2011 $267,539,000.00
50 7/31/2011 $273,372,000.00
51 4/30/2011 $229,361,000.00
52 1/31/2011 $246,604,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 10/31/2023 $973,381,000.00
2 7/31/2023 $1,023,085,000.00
3 4/30/2023 $1,014,870,000.00
4 1/31/2023 $986,281,000.00
5 10/31/2022 $1,084,617,000.00
6 7/31/2022 $1,174,458,000.00
7 4/30/2022 $1,145,026,000.00
8 1/31/2022 $1,037,460,000.00
9 10/31/2021 $1,088,366,000.00
10 7/31/2021 $1,128,448,000.00
11 4/30/2021 $1,127,667,000.00
12 1/31/2021 $1,140,127,000.00
13 10/31/2020 $1,206,943,000.00
14 7/31/2020 $1,167,939,000.00
15 4/30/2020 $1,184,936,000.00
16 1/31/2020 $1,181,397,000.00
17 10/31/2019 $1,285,722,000.00
18 7/31/2019 $1,303,537,000.00
19 4/30/2019 $1,285,954,000.00
20 1/31/2019 $727,046,000.00
21 10/31/2018 $837,253,000.00
22 7/31/2018 $854,344,000.00
23 4/30/2018 $810,927,000.00
24 1/31/2018 $940,228,000.00
25 10/31/2017 $1,013,424,000.00
26 7/31/2017 $970,675,000.00
27 4/30/2017 $872,256,000.00
28 1/31/2017 $910,499,000.00
29 10/31/2016 $964,084,000.00
30 7/31/2016 $933,537,000.00
31 4/30/2016 $869,216,000.00
32 1/31/2016 $897,948,000.00
33 10/31/2015 $977,358,000.00
34 7/31/2015 $961,954,000.00
35 4/30/2015 $910,103,000.00
36 1/31/2015 $958,618,000.00
37 10/31/2014 $995,421,000.00
38 7/31/2014 $996,395,000.00
39 4/30/2014 $937,539,000.00
40 1/31/2014 $990,630,000.00
41 10/31/2013 $974,717,000.00
42 7/31/2013 $957,981,000.00
43 4/30/2013 $905,072,000.00
44 1/31/2013 $923,410,000.00
45 10/31/2012 $959,011,000.00
46 7/31/2012 $868,550,000.00
47 4/30/2012 $873,385,000.00
48 1/31/2012 $850,649,000.00
49 10/31/2011 $874,180,000.00
50 7/31/2011 $873,251,000.00
51 4/30/2011 $864,962,000.00
52 1/31/2011 $854,331,000.00
Financials: LiabilitiesCurrent
Date Value
1 10/31/2023 $705,742,000.00
2 7/31/2023 $800,151,000.00
3 4/30/2023 $719,287,000.00
4 1/31/2023 $648,385,000.00
5 10/31/2022 $683,668,000.00
6 7/31/2022 $793,097,000.00
7 4/30/2022 $717,671,000.00
8 1/31/2022 $591,826,000.00
9 10/31/2021 $624,398,000.00
10 7/31/2021 $672,395,000.00
11 4/30/2021 $673,434,000.00
12 1/31/2021 $718,499,000.00
13 10/31/2020 $776,759,000.00
14 7/31/2020 $809,542,000.00
15 4/30/2020 $759,000,000.00
16 1/31/2020 $595,007,000.00
17 10/31/2019 $660,598,000.00
18 7/31/2019 $674,197,000.00
19 4/30/2019 $600,202,000.00
20 1/31/2019 $331,399,000.00
21 10/31/2018 $411,788,000.00
22 7/31/2018 $447,308,000.00
23 4/30/2018 $365,101,000.00
24 1/31/2018 $360,524,000.00
25 10/31/2017 $429,178,000.00
26 7/31/2017 $396,485,000.00
27 4/30/2017 $298,210,000.00
28 1/31/2017 $329,197,000.00
29 10/31/2016 $381,919,000.00
30 7/31/2016 $359,164,000.00
31 4/30/2016 $250,786,000.00
32 1/31/2016 $275,022,000.00
33 10/31/2015 $333,704,000.00
34 7/31/2015 $345,241,000.00
35 4/30/2015 $246,764,000.00
36 1/31/2015 $274,467,000.00
37 10/31/2014 $297,135,000.00
38 7/31/2014 $314,456,000.00
39 4/30/2014 $231,791,000.00
40 1/31/2014 $271,349,000.00
41 10/31/2013 $251,888,000.00
42 7/31/2013 $277,089,000.00
43 4/30/2013 $176,814,000.00
44 1/31/2013 $191,506,000.00
45 10/31/2012 $212,517,000.00
46 7/31/2012 $167,492,000.00
47 4/30/2012 $126,774,000.00
48 1/31/2012 $131,555,000.00
49 10/31/2011 $149,121,000.00
50 7/31/2011 $152,749,000.00
51 4/30/2011 $107,120,000.00
52 1/31/2011 $130,396,000.00
Financials: LiabilityForUncertainTaxPositionsNoncurrent
Date Value
1 10/31/2023 $3,529,000.00
2 7/31/2023 $2,905,000.00
3 4/30/2023 $2,885,000.00
4 1/31/2023 $2,757,000.00
5 10/31/2022 $2,347,000.00
6 7/31/2022 $2,337,000.00
7 4/30/2022 $2,316,000.00
8 1/31/2022 $8,689,000.00
9 10/31/2021 $6,285,000.00
10 7/31/2021 $6,350,000.00
11 4/30/2021 $6,323,000.00
12 1/31/2021 $6,304,000.00
13 10/31/2020 $6,821,000.00
14 7/31/2020 $6,811,000.00
15 4/30/2020 $6,800,000.00
16 1/31/2020 $6,782,000.00
17 10/31/2019 $5,050,000.00
18 7/31/2019 $5,000,000.00
19 4/30/2019 $5,025,000.00
20 1/31/2019 $5,080,000.00
21 10/31/2018 $3,895,000.00
22 7/31/2018 $3,900,000.00
23 4/30/2018 $3,914,000.00
24 1/31/2018 $4,030,000.00
25 10/31/2017 $3,220,000.00
26 7/31/2017 $3,211,000.00
27 4/30/2017 $3,213,000.00
28 1/31/2017 $7,344,000.00
29 10/31/2016 $7,772,000.00
30 7/31/2016 $10,132,000.00
31 4/30/2016 $10,205,000.00
32 1/31/2016 $9,713,000.00
33 10/31/2015 $5,878,000.00
34 7/31/2015 $5,827,000.00
35 4/30/2015 $6,222,000.00
36 1/31/2015 $6,446,000.00
37 10/31/2014 $5,151,000.00
38 7/31/2014 $5,139,000.00
39 4/30/2014 $5,324,000.00
40 1/31/2014 $5,755,000.00
41 10/31/2013 $7,420,000.00
42 7/31/2013 $7,377,000.00
43 4/30/2013 $7,607,000.00
44 1/31/2013 $7,864,000.00
45 10/31/2012 $9,076,000.00
46 7/31/2012 $9,012,000.00
47 4/30/2012 $8,965,000.00
48 1/31/2012 $9,109,000.00
49 10/31/2011 $15,566,000.00
50 7/31/2011 $15,511,000.00
51 4/30/2011 $15,370,000.00
52 1/31/2011 $15,184,000.00
Financials: LineOfCreditFacilityAverageOutstandingAmount
Date Value
1 10/31/2023 $327,600,000.00
2 7/31/2023 $315,200,000.00
3 4/30/2023 $274,900,000.00
4 1/31/2023 $274,900,000.00
5 10/31/2022 $273,100,000.00
6 7/31/2022 $268,200,000.00
7 4/30/2022 $251,200,000.00
8 1/31/2022 $187,000,000.00
9 10/31/2021 $195,000,000.00
10 7/31/2021 $213,500,000.00
11 4/30/2021 $210,300.00
12 1/31/2021 $216,200,000.00
13 10/31/2020 $233,200.00
14 7/31/2020 $233,100.00
15 4/30/2020 $237,200.00
16 1/31/2020 $192,000,000.00
17 10/31/2019 $192,100.00
18 7/31/2019 $192,000.00
19 4/30/2019 $141,800.00
20 1/31/2019 $64,400,000.00
21 10/31/2018 $68,700.00
22 7/31/2018 $176,600.00
23 4/30/2018 --
24 1/31/2018 $45,800,000.00
25 10/31/2017 $55,200.00
26 7/31/2017 $62,900.00
27 4/30/2017 $64,400.00
28 1/31/2017 $39,900,000.00
29 10/31/2016 --
30 7/31/2016 --
31 4/30/2016 --
32 1/31/2016 --
33 10/31/2015 --
34 7/31/2015 --
35 4/30/2015 --
36 1/31/2015 $9,400,000.00
37 10/31/2014 --
38 7/31/2014 $6,900,000.00
39 4/30/2014 --
40 1/31/2014 --
41 10/31/2013 --
42 7/31/2013 $300,000.00
43 4/30/2013 --
44 1/31/2013 --
45 10/31/2012 --
46 7/31/2012 --
47 4/30/2012 --
48 1/31/2012 --
49 10/31/2011 --
50 7/31/2011 --
51 4/30/2011 --
52 1/31/2011 --
Financials: LineOfCreditFacilityInterestRateDuringPeriod
Date Value
1 10/31/2023 $0.07
2 7/31/2023 $0.06
3 4/30/2023 $0.06
4 1/31/2023 $0.04
5 10/31/2022 $0.03
6 7/31/2022 $0.02
7 4/30/2022 $0.02
8 1/31/2022 $0.04
9 10/31/2021 $0.04
10 7/31/2021 $0.04
11 4/30/2021 $0.04
12 1/31/2021 $0.04
13 10/31/2020 $0.04
14 7/31/2020 $0.04
15 4/30/2020 $0.03
16 1/31/2020 $0.04
17 10/31/2019 $0.04
18 7/31/2019 $0.04
19 4/30/2019 $0.05
20 1/31/2019 $0.04
21 10/31/2018 $0.04
22 7/31/2018 $0.04
23 4/30/2018 $0.05
24 1/31/2018 $0.03
25 10/31/2017 $0.03
26 7/31/2017 $0.04
27 4/30/2017 $0.03
28 1/31/2017 $0.02
29 10/31/2016 $0.02
30 7/31/2016 $0.04
31 4/30/2016 $0.03
32 1/31/2016 $0.03
33 10/31/2015 $0.03
34 7/31/2015 $0.03
35 4/30/2015 $0.03
36 1/31/2015 $0.03
37 10/31/2014 $0.03
38 7/31/2014 $0.04
39 4/30/2014 $0.04
40 1/31/2014 $0.04
41 10/31/2013 $0.04
42 7/31/2013 $0.04
43 4/30/2013 $0.04
44 1/31/2013 $0.03
45 10/31/2012 $0.04
46 7/31/2012 $0.04
47 4/30/2012 $0.04
48 1/31/2012 $0.04
49 10/31/2011 $0.04
50 7/31/2011 $0.03
51 4/30/2011 $0.03
52 1/31/2011 $0.03
Financials: LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
Date Value
1 10/31/2023 $379,400,000.00
2 7/31/2023 $379,400,000.00
3 4/30/2023 $305,900,000.00
4 1/31/2023 $297,700,000.00
5 10/31/2022 $297,600,000.00
6 7/31/2022 $297,600,000.00
7 4/30/2022 $308,600,000.00
8 1/31/2022 $269,700,000.00
9 10/31/2021 $269,700,000.00
10 7/31/2021 $269,700,000.00
11 4/30/2021 $260,600.00
12 1/31/2021 $275,600,000.00
13 10/31/2020 $275,600.00
14 7/31/2020 $272,200.00
15 4/30/2020 $272,200.00
16 1/31/2020 $262,500.00
17 10/31/2019 $262,500.00
18 7/31/2019 $262,500.00
19 4/30/2019 $196,800.00
20 1/31/2019 $156,400.00
21 10/31/2018 $151,600.00
22 7/31/2018 $247,500.00
23 4/30/2018 $151,600.00
24 1/31/2018 $98,200,000.00
25 10/31/2017 $98,200.00
26 7/31/2017 $151,600.00
27 4/30/2017 $75,600.00
28 1/31/2017 $95,800,000.00
29 10/31/2016 $98,200.00
30 7/31/2016 $75,100.00
31 4/30/2016 $98,200.00
32 1/31/2016 $67,500,000.00
33 10/31/2015 $67,500.00
34 7/31/2015 $67,500.00
35 4/30/2015 $50,400.00
36 1/31/2015 $40,900,000.00
37 10/31/2014 --
38 7/31/2014 --
39 4/30/2014 --
40 1/31/2014 $10,400,000.00
41 10/31/2013 --
42 7/31/2013 --
43 4/30/2013 --
44 1/31/2013 --
45 10/31/2012 --
46 7/31/2012 --
47 4/30/2012 --
48 1/31/2012 $200,000.00
49 10/31/2011 $200,000.00
50 7/31/2011 $200,000.00
51 4/30/2011 --
52 1/31/2011 $100,000.00
Financials: LongTermDebt
Date Value
1 10/31/2023 $49,801,000.00
2 7/31/2023 $49,785,000.00
3 4/30/2023 $49,768,000.00
4 1/31/2023 $49,752,000.00
5 10/31/2022 $49,735,000.00
6 7/31/2022 $49,718,000.00
7 4/30/2022 $49,702,000.00
8 1/31/2022 $49,685,000.00
9 10/31/2021 $48,892,000.00
10 7/31/2021 $74,209,000.00
11 4/30/2021 $74,526,000.00
12 1/31/2021 $75,346,000.00
13 10/31/2020 $76,307,000.00
14 7/31/2020 --
15 4/30/2020 --
16 1/31/2020 --
17 10/31/2019 --
18 7/31/2008 $85,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 10/31/2023 $64,042,000.00
2 7/31/2023 $52,969,000.00
3 4/30/2023 $7,757,000.00
4 1/31/2023 $17,056,000.00
5 10/31/2022 $14,010,000.00
6 7/31/2022 $45,714,000.00
7 4/30/2022 $33,856,000.00
8 1/31/2022 $-112,741,000.00
9 10/31/2021 $-41,948,000.00
10 7/31/2021 $16,236,000.00
11 4/30/2021 $24,450,000.00
12 1/31/2021 $60,929,000.00
13 10/31/2020 $70,686,000.00
14 7/31/2020 $64,565,000.00
15 4/30/2020 $49,187,000.00
16 1/31/2020 $-44,374,000.00
17 10/31/2019 $15,075,000.00
18 7/31/2019 $69,306,000.00
19 4/30/2019 $61,962,000.00
20 1/31/2019 $-259,183,000.00
21 10/31/2018 $-194,471,000.00
22 7/31/2018 $-136,365,000.00
23 4/30/2018 $-145,317,000.00
24 1/31/2018 $-140,600,000.00
25 10/31/2017 $-65,510,000.00
26 7/31/2017 $-32,351,000.00
27 4/30/2017 $-27,793,000.00
28 1/31/2017 $-155,048,000.00
29 10/31/2016 $-62,088,000.00
30 7/31/2016 $-46,481,000.00
31 4/30/2016 $-23,945,000.00
32 1/31/2016 $-131,353,000.00
33 10/31/2015 $-56,338,000.00
34 7/31/2015 $-38,488,000.00
35 4/30/2015 $-31,925,000.00
36 1/31/2015 $-87,603,000.00
37 10/31/2014 $-49,532,000.00
38 7/31/2014 $-21,454,000.00
39 4/30/2014 $-30,483,000.00
40 1/31/2014 $-64,140,000.00
41 10/31/2013 $-53,358,000.00
42 7/31/2013 $-46,474,000.00
43 4/30/2013 $-23,020,000.00
44 1/31/2013 $-82,257,000.00
45 10/31/2012 $-45,455,000.00
46 7/31/2012 $-33,891,000.00
47 4/30/2012 $-19,211,000.00
48 1/31/2012 $-85,028,000.00
49 10/31/2011 $-64,190,000.00
50 7/31/2011 $-37,835,000.00
51 4/30/2011 $-10,006,000.00
52 1/31/2011 $-78,008,000.00
53 1/31/2010 $-154,012,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 10/31/2023 $-24,542,000.00
2 7/31/2023 $-18,261,000.00
3 4/30/2023 $-11,037,000.00
4 1/31/2023 $-45,948,000.00
5 10/31/2022 $-31,614,000.00
6 7/31/2022 $-19,123,000.00
7 4/30/2022 $-10,983,000.00
8 1/31/2022 $-29,290,000.00
9 10/31/2021 $-21,952,000.00
10 7/31/2021 $-13,465,000.00
11 4/30/2021 $-6,708,000.00
12 1/31/2021 $-30,374,000.00
13 10/31/2020 $-23,552,000.00
14 7/31/2020 $-14,109,000.00
15 4/30/2020 $-5,612,000.00
16 1/31/2020 $-134,350,000.00
17 10/31/2019 $-119,125,000.00
18 7/31/2019 $-97,468,000.00
19 4/30/2019 $-86,492,000.00
20 1/31/2019 $-56,863,000.00
21 10/31/2018 $-41,121,000.00
22 7/31/2018 $-13,315,000.00
23 4/30/2018 $3,602,000.00
24 1/31/2018 $-25,145,000.00
25 10/31/2017 $-4,218,000.00
26 7/31/2017 $-30,174,000.00
27 4/30/2017 $-20,190,000.00
28 1/31/2017 $-44,252,000.00
29 10/31/2016 $-61,753,000.00
30 7/31/2016 $-51,187,000.00
31 4/30/2016 $-25,834,000.00
32 1/31/2016 $-30,624,000.00
33 10/31/2015 $-16,932,000.00
34 7/31/2015 $-27,715,000.00
35 4/30/2015 $-17,346,000.00
36 1/31/2015 $-61,707,000.00
37 10/31/2014 $-21,120,000.00
38 7/31/2014 $2,737,000.00
39 4/30/2014 $-17,396,000.00
40 1/31/2014 $-119,700,000.00
41 10/31/2013 $-94,653,000.00
42 7/31/2013 $-58,680,000.00
43 4/30/2013 $-22,112,000.00
44 1/31/2013 $-105,220,000.00
45 10/31/2012 $-71,416,000.00
46 7/31/2012 $-44,265,000.00
47 4/30/2012 $-22,074,000.00
48 1/31/2012 $-77,659,000.00
49 10/31/2011 $-61,774,000.00
50 7/31/2011 $-44,570,000.00
51 4/30/2011 $-22,333,000.00
52 1/31/2011 $-84,318,000.00
53 1/31/2010 $-64,329,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 10/31/2023 $-42,632,000.00
2 7/31/2023 $-32,705,000.00
3 4/30/2023 $5,134,000.00
4 1/31/2023 $-8,218,000.00
5 10/31/2022 $-16,965,000.00
6 7/31/2022 $-52,789,000.00
7 4/30/2022 $-18,837,000.00
8 1/31/2022 $133,276,000.00
9 10/31/2021 $67,448,000.00
10 7/31/2021 $-3,297,000.00
11 4/30/2021 $-16,562,000.00
12 1/31/2021 $-35,717,000.00
13 10/31/2020 $-50,731,000.00
14 7/31/2020 $-83,204,000.00
15 4/30/2020 $-40,451,000.00
16 1/31/2020 $177,902,000.00
17 10/31/2019 $100,566,000.00
18 7/31/2019 $23,295,000.00
19 4/30/2019 $21,185,000.00
20 1/31/2019 $139,914,000.00
21 10/31/2018 $83,478,000.00
22 7/31/2018 $11,311,000.00
23 4/30/2018 $-12,745,000.00
24 1/31/2018 $214,383,000.00
25 10/31/2017 $129,945,000.00
26 7/31/2017 $71,449,000.00
27 4/30/2017 $29,211,000.00
28 1/31/2017 $199,292,000.00
29 10/31/2016 $125,550,000.00
30 7/31/2016 $75,183,000.00
31 4/30/2016 $28,295,000.00
32 1/31/2016 $182,650,000.00
33 10/31/2015 $85,061,000.00
34 7/31/2015 $40,101,000.00
35 4/30/2015 $13,396,000.00
36 1/31/2015 $161,410,000.00
37 10/31/2014 $68,556,000.00
38 7/31/2014 $13,945,000.00
39 4/30/2014 $4,161,000.00
40 1/31/2014 $173,470,000.00
41 10/31/2013 $99,177,000.00
42 7/31/2013 $64,156,000.00
43 4/30/2013 $37,863,000.00
44 1/31/2013 $205,042,000.00
45 10/31/2012 $143,474,000.00
46 7/31/2012 $60,558,000.00
47 4/30/2012 $67,934,000.00
48 1/31/2012 $156,103,000.00
49 10/31/2011 $94,657,000.00
50 7/31/2011 $47,534,000.00
51 4/30/2011 $57,195,000.00
52 1/31/2011 $174,511,000.00
53 1/31/2010 $155,177,000.00
Financials: NetIncomeLoss
Date Value
1 10/31/2023 $-25,705,000.00
2 7/31/2023 $-64,188,000.00
3 4/30/2023 $-28,834,000.00
4 1/31/2023 $-1,138,000.00
5 12/31/2022 $-1,138,000.00
6 10/31/2022 $49,387,000.00
7 7/31/2022 $-13,298,000.00
8 4/30/2022 $19,831,000.00
9 1/31/2022 $187,171,000.00
10 12/31/2021 $187,171,000.00
11 10/31/2021 $78,868,000.00
12 7/31/2021 $69,300,000.00
13 4/30/2021 $45,205,000.00
14 1/31/2021 $-140,365,000.00
15 12/31/2020 $-140,365,000.00
16 10/31/2020 $13,320,000.00
17 7/31/2020 $-161,449,000.00
18 1/31/2020 $73,300,000.00
Financials: NoncurrentAssets
Date Value
1 1/31/2023 $387,722,000.00
2 1/31/2022 $432,813,000.00
3 1/31/2021 $547,465,000.00
4 1/31/2020 $718,576,000.00
5 1/31/2019 $273,901,000.00
6 1/31/2018 $271,026,000.00
7 1/31/2017 $269,602,000.00
8 1/31/2016 $294,410,000.00
9 1/31/2015 $313,759,000.00
10 1/31/2014 $315,504,000.00
11 1/31/2013 $334,497,000.00
12 1/31/2012 $377,324,000.00
13 1/31/2011 $376,630,000.00
Financials: NumberOfReportableSegments
Date Value
1 10/31/2023 $2.00
2 7/31/2023 $2.00
3 4/30/2023 $2.00
4 1/31/2023 $2.00
5 10/31/2022 $2.00
6 7/31/2022 $2.00
7 4/30/2022 $2.00
8 1/31/2022 $2.00
9 10/31/2021 $2.00
10 7/31/2021 $2.00
11 4/30/2021 $2.00
Financials: NumberOfStores
Date Value
1 10/31/2023 $500.00
2 7/31/2023 $500.00
3 1/31/2016 $1,069,000.00
4 1/31/2015 $1,097,000.00
5 1/31/2014 $1,107,000.00
6 1/31/2013 $1,095,000.00
7 1/31/2012 $1,049,000.00
Financials: OperatingIncomeLoss
Date Value
1 10/31/2023 $-22,042,000.00
2 7/31/2023 $-67,008,000.00
3 4/30/2023 $-30,067,000.00
4 1/31/2023 $-1,530,000.00
5 10/31/2022 $63,261,000.00
6 7/31/2022 $5,425,000.00
7 4/30/2022 $19,254,000.00
8 1/31/2022 $275,648,000.00
9 10/31/2021 $217,566,000.00
10 7/31/2021 $103,756,000.00
11 4/30/2021 $65,907,000.00
12 1/31/2021 $-199,915,000.00
13 10/31/2020 $23,323,000.00
14 7/31/2020 $-237,627,000.00
15 4/30/2020 $-173,143,000.00
16 1/31/2020 $96,358,000.00
17 10/31/2019 $57,951,000.00
18 7/31/2019 $8,873,000.00
19 4/30/2019 $5,038,000.00
20 1/31/2019 $13,643,000.00
21 10/31/2018 $97,686,000.00
22 7/31/2018 $10,022,000.00
23 4/30/2018 $23,058,000.00
24 1/31/2018 $161,510,000.00
25 10/31/2017 $64,149,000.00
26 7/31/2017 $3,219,000.00
27 4/30/2017 $42,284,000.00
28 1/31/2017 $147,408,000.00
29 10/31/2016 $98,750,000.00
30 7/31/2016 $-2,940,000.00
31 4/30/2016 $39,610,000.00
32 1/31/2016 $90,080,000.00
33 10/31/2015 $60,733,000.00
34 7/31/2015 $-20,118,000.00
35 4/30/2015 $23,204,000.00
36 1/31/2015 $80,043,000.00
37 10/31/2014 $59,389,000.00
38 7/31/2014 $3,586,000.00
39 4/30/2014 $20,083,000.00
40 1/31/2014 $21,903,000.00
41 10/31/2013 $61,567,000.00
42 7/31/2013 $-35,646,000.00
43 4/30/2013 $28,459,000.00
44 1/31/2013 $89,715,000.00
45 10/31/2012 $61,567,000.00
46 7/31/2012 $-26,790,000.00
47 4/30/2012 $28,459,000.00
48 1/31/2012 $21,220,000.00
49 10/31/2011 $53,526,000.00
50 7/31/2011 $-14,330,000.00
51 4/30/2011 $37,060,000.00
52 1/31/2011 $129,210,000.00
53 10/31/2010 $50,041,000.00
54 7/31/2010 $-13,128,000.00
55 4/30/2010 $47,694,000.00
56 1/31/2010 $130,072,000.00
Financials: OperatingLeaseCost
Date Value
1 10/31/2023 $63,844,000.00
2 7/31/2023 $42,387,000.00
3 4/30/2023 $20,906,000.00
4 1/31/2023 $99,988,000.00
5 10/31/2022 $73,477,000.00
6 7/31/2022 $24,070,000.00
7 4/30/2022 $22,970,000.00
8 1/31/2022 $113,681,000.00
9 10/31/2021 $28,378,000.00
10 7/31/2021 $50,030,000.00
11 4/30/2021 $25,758,000.00
12 1/31/2021 $128,373,000.00
13 10/31/2020 $108,412,000.00
14 7/31/2020 $79,194,000.00
15 4/30/2020 $40,152,000.00
16 1/31/2020 $149,006,000.00
Financials: OperatingLeaseLiability
Date Value
1 10/31/2023 $142,857,000.00
2 7/31/2023 $128,980,000.00
3 4/30/2023 $162,646,000.00
4 1/31/2023 $175,058,000.00
5 10/31/2022 $181,143,000.00
6 7/31/2022 $191,375,000.00
7 4/30/2022 $218,677,000.00
8 1/31/2022 $225,858,000.00
9 10/31/2021 $248,447,000.00
10 7/31/2021 $284,709,000.00
11 4/30/2021 $324,507,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 10/31/2023 $66,216,000.00
2 7/31/2023 $65,266,000.00
3 4/30/2023 $74,741,000.00
4 1/31/2023 $78,576,000.00
5 10/31/2022 $77,070,000.00
6 7/31/2022 $78,989,000.00
7 4/30/2022 $89,566,000.00
8 1/31/2022 $91,097,000.00
9 10/31/2021 $94,122,000.00
10 7/31/2021 $109,991,000.00
11 4/30/2021 $129,070,000.00
12 1/31/2021 $174,585,000.00
13 10/31/2020 $171,276,000.00
14 7/31/2020 $160,932,000.00
15 4/30/2020 $150,463,000.00
16 1/31/2020 $121,868,000.00
17 10/31/2019 $124,281,000.00
18 7/31/2019 $127,695,000.00
19 4/30/2019 $133,783,000.00
20 1/31/2019 --
21 10/31/2018 --
22 7/31/2018 --
23 4/30/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 10/31/2023 $76,641,000.00
2 7/31/2023 $63,714,000.00
3 4/30/2023 $87,905,000.00
4 1/31/2023 $96,482,000.00
5 10/31/2022 $104,073,000.00
6 7/31/2022 $112,386,000.00
7 4/30/2022 $129,111,000.00
8 1/31/2022 $134,761,000.00
9 10/31/2021 $154,325,000.00
10 7/31/2021 $174,718,000.00
11 4/30/2021 $195,435,000.00
12 1/31/2021 $214,173,000.00
13 10/31/2020 $232,153,000.00
14 7/31/2020 $254,187,000.00
15 4/30/2020 $281,839,000.00
16 1/31/2020 $311,908,000.00
17 10/31/2019 $331,615,000.00
18 7/31/2019 $341,828,000.00
19 4/30/2019 $367,307,000.00
20 1/31/2019 --
21 10/31/2018 --
22 7/31/2018 --
23 4/30/2018 --
Financials: OperatingLeasePayments
Date Value
1 10/31/2023 $64,700,000.00
2 7/31/2023 $41,900,000.00
3 4/30/2023 $20,900,000.00
4 1/31/2023 $102,500,000.00
5 10/31/2022 $75,800,000.00
6 7/31/2022 $47,900,000.00
7 4/30/2022 $23,800,000.00
8 1/31/2022 $172,500,000.00
9 10/31/2021 $142,574,000.00
10 7/31/2021 $107,600,000.00
11 4/30/2021 $68,300,000.00
12 1/31/2021 $69,294,000.00
13 10/31/2020 $36,643,000.00
14 7/31/2020 $19,073,000.00
15 4/30/2020 $11,819,000.00
16 1/31/2020 $155,288,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 10/31/2023 $127,863,000.00
2 7/31/2023 $112,325,000.00
3 4/30/2023 $144,781,000.00
4 1/31/2023 $155,481,000.00
5 10/31/2022 $160,041,000.00
6 7/31/2022 $167,619,000.00
7 4/30/2022 $191,559,000.00
8 1/31/2022 $194,653,000.00
9 10/31/2021 $209,430,000.00
10 7/31/2021 $235,208,000.00
11 4/30/2021 $260,919,000.00
12 1/31/2021 $283,624,000.00
13 10/31/2020 $297,206,000.00
14 7/31/2020 $319,796,000.00
15 4/30/2020 $349,646,000.00
16 1/31/2020 $393,820,000.00
17 10/31/2019 $418,151,000.00
18 7/31/2019 $430,145,000.00
19 4/30/2019 $458,702,000.00
20 1/31/2019 --
21 10/31/2018 --
22 7/31/2018 --
23 4/30/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 10/31/2023 $0.05
2 7/31/2023 $0.05
3 4/30/2023 $0.05
4 1/31/2023 $0.05
5 10/31/2022 $0.05
6 7/31/2022 $0.05
7 4/30/2022 $0.05
8 1/31/2022 $0.05
9 10/31/2021 $0.05
10 7/31/2021 $0.05
11 4/30/2021 $0.05
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 1/31/2023 $14,192,000.00
2 1/31/2022 $20,315,000.00
3 1/31/2021 $20,162,000,000.00
4 1/31/2020 $15,896,000.00
5 1/31/2019 $14,289,000.00
6 1/31/2018 $13,822,000.00
7 1/31/2017 $11,357,000.00
8 1/31/2016 $13,199,000.00
9 1/31/2015 $14,401,000.00
10 1/31/2014 $11,938,000.00
11 1/31/2013 $8,631,000.00
12 1/31/2012 $5,704,000.00
13 1/31/2011 $4,741,000.00
Financials: OtherAssetsCurrent
Date Value
1 1/31/2023 $8,029,000.00
2 1/31/2022 $9,458,000.00
3 1/31/2021 $5,558,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 10/31/2023 $7,996,000.00
2 7/31/2023 $9,220,000.00
3 4/30/2023 $10,052,000.00
4 1/31/2023 $11,476,000.00
5 10/31/2022 $12,799,000.00
6 7/31/2022 $12,339,000.00
7 4/30/2022 $12,911,000.00
8 1/31/2022 $11,462,000.00
9 10/31/2021 $12,735,000.00
10 7/31/2021 $9,980,000.00
11 4/30/2021 $8,536,000.00
12 1/31/2021 $9,548,000.00
13 10/31/2020 $12,184,000.00
14 7/31/2020 $12,502,000.00
15 4/30/2020 $13,376,000.00
16 1/31/2020 $14,567,000.00
17 10/31/2019 $14,269,000.00
18 7/31/2019 $14,142,000.00
19 4/30/2019 $14,651,000.00
20 1/31/2019 $13,544,000.00
21 10/31/2018 $14,765,000.00
22 7/31/2018 $15,093,000.00
23 4/30/2018 $13,849,000.00
24 1/31/2018 $12,489,000.00
25 10/31/2017 $4,526,000.00
26 7/31/2017 $4,441,000.00
27 4/30/2017 $4,975,000.00
28 1/31/2017 $5,322,000.00
29 10/31/2016 $3,497,000.00
30 7/31/2016 $3,432,000.00
31 4/30/2016 $3,416,000.00
32 1/31/2016 $3,430,000.00
33 10/31/2015 $3,937,000.00
34 7/31/2015 $3,311,000.00
35 4/30/2015 $3,420,000.00
36 1/31/2015 $3,458,000.00
37 10/31/2014 $3,573,000.00
38 7/31/2014 $3,673,000.00
39 4/30/2014 $3,753,000.00
40 1/31/2014 $3,355,000.00
41 10/31/2013 $3,991,000.00
42 7/31/2013 $4,215,000.00
43 4/30/2013 $4,327,000.00
44 1/31/2013 $4,396,000.00
45 10/31/2012 $4,159,000.00
46 7/31/2012 $4,272,000.00
47 4/30/2012 $4,339,000.00
48 1/31/2012 $4,407,000.00
49 10/31/2011 $4,510,000.00
50 7/31/2011 $4,016,000.00
51 4/30/2011 $4,168,000.00
52 1/31/2011 $4,098,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 1/31/2023 --
2 1/31/2022 --
3 10/31/2021 --
4 7/31/2021 --
5 1/31/2021 $-748,000.00
6 10/31/2020 $-749,000.00
7 7/31/2020 $200,000.00
8 1/31/2020 $1,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 10/31/2023 $-1,252,000.00
2 7/31/2023 $283,000.00
3 4/30/2023 $-818,000.00
4 1/31/2023 $-2,061,000.00
5 10/31/2022 $-2,825,000.00
6 7/31/2022 $54,000.00
7 4/30/2022 $-482,000.00
8 1/31/2022 $-370,000.00
9 10/31/2021 $854,000.00
10 7/31/2021 $531,000.00
11 4/30/2021 $886,000.00
12 1/31/2021 $477,000.00
13 10/31/2020 $-876,000.00
14 7/31/2020 $-1,092,000.00
15 4/30/2020 $-1,523,000.00
16 1/31/2020 $1,388,000.00
17 10/31/2019 $1,376,000.00
18 7/31/2019 $-397,000.00
19 4/30/2019 $-683,000.00
20 10/31/2018 $-3,063,000.00
21 7/31/2018 $-1,488,000.00
22 4/30/2018 $-1,206,000.00
23 10/31/2017 $2,476,000.00
24 7/31/2017 $12,238,000.00
25 4/30/2017 $-5,898,000.00
26 10/31/2016 $-3,745,000.00
27 7/31/2016 $-4,114,000.00
28 4/30/2016 $11,703,000.00
29 10/31/2015 $155,000.00
30 7/31/2015 $-3,000,000.00
31 4/30/2015 $5,099,000.00
32 10/31/2014 $-1,415,000.00
33 7/31/2014 $2,622,000.00
34 4/30/2014 $1,819,000.00
35 10/31/2013 $-5,923,000.00
36 7/31/2013 $-4,524,000.00
37 4/30/2013 $-1,218,000.00
38 10/31/2012 $589,000.00
39 7/31/2012 $-2,809,000.00
40 4/30/2012 $2,514,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 10/31/2023 $-1,252,000.00
2 7/31/2023 $283,000.00
3 4/30/2023 $-818,000.00
4 10/31/2022 $-2,825,000.00
5 7/31/2022 $-428,000.00
6 4/30/2022 $-482,000.00
7 1/31/2022 $-370,000.00
8 4/30/2021 $886,000.00
9 1/31/2021 $-271,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 10/31/2023 $9,986,000.00
2 7/31/2023 $10,990,000.00
3 4/30/2023 $12,005,000.00
4 1/31/2023 $13,228,000.00
5 10/31/2022 $13,693,000.00
6 7/31/2022 $13,814,000.00
7 4/30/2022 $13,613,000.00
8 1/31/2022 $12,088,000.00
9 10/31/2021 $17,279,000.00
10 7/31/2021 $17,652,000.00
11 4/30/2021 $18,000,000.00
12 1/31/2021 $17,489,000.00
13 10/31/2020 $19,945,000.00
14 7/31/2020 $18,295,000.00
15 4/30/2020 $14,673,000.00
16 1/31/2020 $14,924,000.00
17 10/31/2019 $15,081,000.00
18 7/31/2019 $14,274,000.00
19 4/30/2019 $14,107,000.00
20 1/31/2019 $12,862,000.00
21 10/31/2018 $12,368,000.00
22 7/31/2018 $12,989,000.00
23 4/30/2018 $15,158,000.00
24 1/31/2018 $14,952,000.00
25 10/31/2017 $15,465,000.00
26 7/31/2017 $15,666,000.00
27 4/30/2017 $16,777,000.00
28 1/31/2017 $16,543,000.00
29 10/31/2016 $16,500,000.00
30 7/31/2016 $15,620,000.00
31 4/30/2016 $16,405,000.00
32 1/31/2016 $15,170,000.00
33 10/31/2015 $15,322,000.00
34 7/31/2015 $6,983,000.00
35 4/30/2015 $7,818,000.00
36 1/31/2015 $8,373,000.00
37 10/31/2014 $8,802,000.00
38 7/31/2014 $8,675,000.00
39 4/30/2014 $8,514,000.00
40 1/31/2014 $8,185,000.00
41 10/31/2013 $9,436,000.00
42 7/31/2013 $9,476,000.00
43 4/30/2013 $8,293,000.00
44 1/31/2013 $10,493,000.00
45 10/31/2012 $7,634,000.00
46 7/31/2012 $8,187,000.00
47 4/30/2012 $5,939,000.00
48 1/31/2012 $6,050,000.00
49 10/31/2011 $4,907,000.00
50 7/31/2011 $5,251,000.00
51 4/30/2011 $6,896,000.00
52 1/31/2011 $6,630,000.00
Financials: OtherNoncashExpense
Date Value
1 4/30/2023 $149,000.00
2 1/31/2023 $601,000.00
3 4/30/2022 $467,000.00
4 1/31/2022 $1,387,000.00
5 10/31/2021 $1,101,000.00
6 7/31/2021 $743,000.00
7 4/30/2021 $389,000.00
8 1/31/2021 $821,000.00
9 10/31/2020 $399,000.00
10 7/31/2020 $199,000.00
11 4/30/2020 $58,000.00
12 1/31/2020 $229,000.00
13 10/31/2019 $175,000.00
14 7/31/2019 $544,000.00
15 4/30/2019 $69,000.00
16 1/31/2019 $699,000.00
17 10/31/2018 $631,000.00
18 7/31/2018 $184,000.00
19 4/30/2018 $91,000.00
20 1/31/2018 $169,000.00
21 10/31/2017 $272,000.00
22 7/31/2017 $-19,000.00
23 4/30/2017 $90,000.00
24 1/31/2017 $819,000.00
25 10/31/2016 $686,000.00
26 7/31/2016 $532,000.00
27 4/30/2016 $224,000.00
28 1/31/2016 $1,216,000.00
29 10/31/2015 $905,000.00
30 7/31/2015 $624,000.00
31 4/30/2015 $190,000.00
32 1/31/2015 $2,208,000.00
33 10/31/2014 $1,711,000.00
34 7/31/2014 $790,000.00
35 4/30/2014 $455,000.00
36 1/31/2014 $6,891,000.00
37 10/31/2013 $5,530,000.00
38 7/31/2013 $4,741,000.00
39 4/30/2013 $2,568,000.00
40 1/31/2013 $-597,000.00
41 10/31/2012 $3,992,000.00
42 7/31/2012 $4,967,000.00
43 4/30/2012 $2,785,000.00
44 1/31/2012 $1,475,000.00
45 10/31/2011 $2,653,000.00
46 7/31/2011 $2,423,000.00
47 4/30/2011 $1,146,000.00
48 1/31/2011 $4,091,000.00
49 1/31/2010 $5,362,000.00
Financials: PaymentsForProceedsFromLifeInsurancePolicies
Date Value
1 10/31/2023 $173,000.00
2 7/31/2023 $109,000.00
3 4/30/2023 $55,000.00
4 1/31/2023 $371,000.00
5 10/31/2022 $421,000.00
6 7/31/2022 $357,000.00
7 4/30/2022 $260,000.00
8 1/31/2022 $-17,000.00
9 10/31/2021 $-48,000.00
10 7/31/2021 $-31,000.00
11 4/30/2021 $-18,000.00
12 1/31/2021 $-211,000.00
13 10/31/2020 $-211,000.00
14 7/31/2020 $-159,000.00
15 4/30/2020 $-121,000.00
16 1/31/2020 $-103,000.00
17 10/31/2019 $-222,000.00
18 7/31/2019 $-372,000.00
19 4/30/2019 $-517,000.00
20 1/31/2019 $749,000.00
21 10/31/2018 $617,000.00
22 7/31/2018 $469,000.00
23 4/30/2018 $333,000.00
24 1/31/2018 $788,000.00
25 10/31/2017 $636,000.00
26 7/31/2017 $518,000.00
27 4/30/2017 $398,000.00
28 1/31/2017 $368,000.00
29 10/31/2016 $270,000.00
30 7/31/2016 $151,000.00
31 4/30/2016 $49,000.00
32 1/31/2016 $379,000.00
33 10/31/2015 $363,000.00
34 7/31/2015 $-14,000.00
35 4/30/2015 $3,000.00
36 1/31/2015 $-5,000.00
37 10/31/2014 $-17,000.00
38 7/31/2014 $-12,000.00
39 4/30/2014 $-6,000.00
40 1/31/2014 $-406,000.00
41 10/31/2013 $-5,000.00
42 7/31/2013 $10,000.00
43 4/30/2013 $11,000.00
44 1/31/2013 $38,000.00
45 10/31/2012 $36,000.00
46 7/31/2012 $28,000.00
47 4/30/2012 $62,000.00
48 1/31/2012 $246,000.00
49 10/31/2011 $245,000.00
50 7/31/2011 $196,000.00
51 4/30/2011 $149,000.00
52 1/31/2011 $373,000.00
53 1/31/2010 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 10/31/2023 $7,026,000.00
2 7/31/2023 $6,964,000.00
3 4/30/2023 $6,088,000.00
4 1/31/2023 $94,616,000.00
5 10/31/2022 $75,672,000.00
6 7/31/2022 $62,900,000.00
7 4/30/2022 $40,370,000.00
8 1/31/2022 $83,974,000.00
9 10/31/2021 $45,187,000.00
10 7/31/2021 $13,465,000.00
11 4/30/2021 $2,374,000.00
12 1/31/2021 $15,490,000.00
13 10/31/2020 $15,452,000.00
14 7/31/2020 $15,444,000.00
15 4/30/2020 $14,559,000.00
16 1/31/2020 $131,393,000.00
17 10/31/2019 $93,763,000.00
18 7/31/2019 $60,386,000.00
19 4/30/2019 $33,319,000.00
20 1/31/2019 $253,543,000.00
21 10/31/2018 $213,073,000.00
22 7/31/2018 $187,522,000.00
23 4/30/2018 $162,248,000.00
24 1/31/2018 $118,579,000.00
25 10/31/2017 $85,385,000.00
26 7/31/2017 $57,380,000.00
27 4/30/2017 $32,810,000.00
28 1/31/2017 $157,809,000.00
29 10/31/2016 $118,494,000.00
30 7/31/2016 $84,693,000.00
31 4/30/2016 $46,150,000.00
32 1/31/2016 $120,893,000.00
33 10/31/2015 $82,615,000.00
34 7/31/2015 $63,375,000.00
35 4/30/2015 $41,213,000.00
36 1/31/2015 $76,129,000.00
37 10/31/2014 $59,965,000.00
38 7/31/2014 $42,185,000.00
39 4/30/2014 $27,581,000.00
40 1/31/2014 $65,830,000.00
41 10/31/2013 $54,846,000.00
42 7/31/2013 $47,919,000.00
43 4/30/2013 $24,203,000.00
44 1/31/2013 $89,020,000.00
45 10/31/2012 $47,730,000.00
46 7/31/2012 $34,887,000.00
47 4/30/2012 $19,258,000.00
48 1/31/2012 $91,757,000.00
49 10/31/2011 $75,326,000.00
50 7/31/2011 $47,437,000.00
51 4/30/2011 $19,308,000.00
52 1/31/2011 $90,623,000.00
53 1/31/2010 $73,993,000.00
Financials: PaymentsForRestructuring
Date Value
1 10/31/2023 $2,920,000.00
2 7/31/2023 $6,642,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 10/31/2023 $623,000.00
2 7/31/2023 $623,000.00
3 1/31/2023 --
4 10/31/2022 --
5 7/31/2022 --
6 4/30/2022 --
7 1/31/2022 $2,468,000.00
8 10/31/2021 $366,000.00
9 7/31/2021 $358,000.00
10 4/30/2021 $291,000.00
11 1/31/2021 $-1,188,000.00
12 10/31/2020 $1,164,000.00
13 7/31/2020 --
14 4/30/2020 --
15 1/31/2020 --
16 1/31/2018 --
17 1/31/2017 --
18 10/31/2016 --
19 1/31/2016 $320,000.00
20 10/31/2015 $320,000.00
21 7/31/2015 --
22 4/30/2015 --
23 1/31/2015 $306,000.00
24 10/31/2014 $306,000.00
25 7/31/2014 $306,000.00
26 4/30/2014 $306,000.00
27 1/31/2014 --
28 10/31/2013 --
29 7/31/2013 --
30 4/30/2013 --
31 1/31/2013 $363,000.00
32 10/31/2012 --
33 1/31/2012 $628,000.00
34 10/31/2011 $628,000.00
35 1/31/2011 --
36 1/31/2010 $1,000,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 10/31/2023 $7,026,000.00
2 7/31/2023 $6,964,000.00
3 4/30/2023 $6,088,000.00
4 1/31/2023 $92,945,000.00
5 10/31/2022 $78,913,000.00
6 7/31/2022 $61,230,000.00
7 4/30/2022 $38,699,000.00
8 1/31/2022 $85,648,000.00
9 10/31/2021 $45,187,000.00
10 7/31/2021 $13,465,000.00
11 4/30/2021 $2,374,000.00
12 1/31/2021 $15,490,000.00
13 10/31/2020 $15,452,000.00
14 7/31/2020 $15,444,000.00
15 4/30/2020 $14,559,000.00
16 1/31/2020 $131,393,000.00
17 10/31/2019 $93,763,000.00
18 7/31/2019 $60,386,000.00
19 4/30/2019 $33,319,000.00
20 10/31/2018 --
21 7/31/2018 --
22 4/30/2017 $7,162,000.00
23 1/31/2017 --
24 10/31/2016 $6,241,000.00
25 7/31/2016 $5,974,000.00
26 4/30/2016 $2,495,000.00
27 1/31/2016 $1,828,000.00
28 10/31/2015 $1,798,000.00
29 7/31/2015 $1,717,000.00
30 4/30/2015 $973,000.00
31 1/31/2015 $1,249,000.00
32 10/31/2014 $1,257,000.00
33 7/31/2014 $1,174,000.00
34 4/30/2014 $1,100,000.00
35 1/31/2014 $139,000.00
36 10/31/2013 $132,000.00
37 7/31/2013 $117,000.00
38 4/30/2013 $46,000.00
39 1/31/2013 $146,000.00
40 10/31/2012 $57,000.00
41 7/31/2012 $38,000.00
42 5/31/2012 --
43 4/30/2012 $12,000.00
44 1/31/2012 $891,000.00
45 10/31/2011 $820,000.00
46 7/31/2011 $814,600.00
47 4/30/2011 $814,600.00
48 1/31/2011 $725,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 10/31/2023 $24,369,000.00
2 7/31/2023 $18,152,000.00
3 4/30/2023 $10,982,000.00
4 1/31/2023 $45,577,000.00
5 10/31/2022 $31,193,000.00
6 7/31/2022 $18,766,000.00
7 4/30/2022 $10,723,000.00
8 1/31/2022 $29,307,000.00
9 10/31/2021 $8,504,000.00
10 7/31/2021 $6,770,000.00
11 4/30/2021 $6,726,000.00
12 1/31/2021 $30,585,000.00
13 1/31/2020 $57,502,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 10/31/2023 $1.00
2 7/31/2023 $1.00
3 4/30/2023 $1.00
4 1/31/2023 $1.00
5 10/31/2022 $1.00
6 7/31/2022 $1.00
7 4/30/2022 $1.00
8 1/31/2022 $1.00
9 10/31/2021 $1.00
10 7/31/2021 $1.00
11 4/30/2021 $1.00
12 1/31/2021 $1.00
13 10/31/2020 $1.00
14 7/31/2020 $1.00
15 4/30/2020 $1.00
16 1/31/2020 $1.00
17 10/31/2019 $1.00
18 7/31/2019 $1.00
19 4/30/2019 $1.00
20 1/31/2019 $1.00
21 10/31/2018 $1.00
22 7/31/2018 $1.00
23 4/30/2018 $1.00
24 1/31/2018 $1.00
25 10/31/2017 $1.00
26 7/31/2017 $1.00
27 4/30/2017 $1.00
28 1/31/2017 $1.00
29 10/31/2016 $1.00
30 7/31/2016 $1.00
31 4/30/2016 $1.00
32 1/31/2016 $1.00
33 10/31/2015 $1.00
34 7/31/2015 $1.00
35 4/30/2015 $1.00
36 1/31/2015 $1.00
37 10/31/2014 $1.00
38 7/31/2014 $1.00
39 4/30/2014 $1.00
40 1/31/2014 $1.00
41 10/31/2013 $1.00
42 7/31/2013 $1.00
43 4/30/2013 $1.00
44 1/31/2013 $1.00
45 10/31/2012 $1.00
46 7/31/2012 $1.00
47 4/30/2012 $1.00
48 1/31/2012 $1.00
49 10/31/2011 $1.00
50 7/31/2011 $1.00
51 4/30/2011 $1.00
52 1/31/2011 $1.00
Financials: PreferredStockSharesAuthorized
Date Value
1 10/31/2023 $1,000,000.00
2 7/31/2023 $1,000,000.00
3 4/30/2023 $1,000,000.00
4 1/31/2023 $1,000,000.00
5 10/31/2022 $1,000,000.00
6 7/31/2022 $1,000,000.00
7 4/30/2022 $1,000,000.00
8 1/31/2022 $1,000,000.00
9 10/31/2021 $1,000,000.00
10 7/31/2021 $1,000,000.00
11 4/30/2021 $1,000,000.00
12 1/31/2021 $1,000.00
13 10/31/2020 $1,000,000.00
14 7/31/2020 $1,000,000.00
15 4/30/2020 $1,000.00
16 1/31/2020 $1,000.00
17 10/31/2019 $1,000.00
18 7/31/2019 $1,000.00
19 4/30/2019 $1,000.00
20 1/31/2019 $1,000.00
21 10/31/2018 $1,000.00
22 7/31/2018 $1,000.00
23 4/30/2018 $1,000.00
24 1/31/2018 $1,000.00
25 10/31/2017 $1,000.00
26 7/31/2017 $1,000.00
27 4/30/2017 $1,000.00
28 1/31/2017 $1,000.00
29 10/31/2016 $1,000.00
30 7/31/2016 $1,000.00
31 4/30/2016 $1,000.00
32 1/31/2016 $1,000.00
33 10/31/2015 $1,000.00
34 7/31/2015 $1,000.00
35 4/30/2015 $1,000.00
36 1/31/2015 $1,000.00
37 10/31/2014 $1,000.00
38 7/31/2014 $1,000.00
39 4/30/2014 $1,000.00
40 1/31/2014 $1,000.00
41 10/31/2013 $1,000.00
42 7/31/2013 $1,000.00
43 4/30/2013 $1,000.00
44 1/31/2013 $1,000.00
45 10/31/2012 $1,000.00
46 7/31/2012 $1,000.00
47 4/30/2012 $1,000.00
48 1/31/2012 $1,000.00
49 10/31/2011 $1,000.00
50 7/31/2011 $1,000.00
51 4/30/2011 $1,000.00
52 1/31/2011 $1,000.00
Financials: PreferredStockSharesIssued
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 --
6 7/31/2022 --
7 4/30/2022 --
8 1/31/2022 --
9 10/31/2021 --
10 7/31/2021 --
11 4/30/2021 --
12 1/31/2021 --
13 10/31/2020 --
14 7/31/2020 --
15 4/30/2020 --
16 1/31/2020 --
17 10/31/2019 --
18 7/31/2019 --
19 4/30/2019 --
20 1/31/2019 --
21 10/31/2018 --
22 7/31/2018 --
23 4/30/2018 --
24 1/31/2018 --
25 10/31/2017 --
26 7/31/2017 --
27 4/30/2017 --
28 1/31/2017 --
29 10/31/2016 --
30 7/31/2016 --
31 4/30/2016 --
32 1/31/2016 --
33 10/31/2015 --
34 7/31/2015 --
35 4/30/2015 --
36 1/31/2015 --
37 10/31/2014 --
38 7/31/2014 --
39 4/30/2014 --
40 1/31/2014 --
41 10/31/2013 --
42 7/31/2013 --
43 4/30/2013 --
44 1/31/2013 --
45 10/31/2012 --
46 7/31/2012 --
47 4/30/2012 --
48 1/31/2012 --
49 10/31/2011 --
50 7/31/2011 --
51 4/30/2011 --
52 1/31/2011 --
Financials: PreferredStockSharesOutstanding
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 --
6 7/31/2022 --
7 4/30/2022 --
8 1/31/2022 --
9 10/31/2021 --
10 7/31/2021 --
11 4/30/2021 --
12 1/31/2021 --
13 10/31/2020 --
14 7/31/2020 --
15 4/30/2020 --
16 1/31/2020 --
17 10/31/2019 --
18 7/31/2019 --
19 4/30/2019 --
20 1/31/2019 --
21 10/31/2018 --
22 7/31/2018 --
23 4/30/2018 --
24 1/31/2018 --
25 10/31/2017 --
26 7/31/2017 --
27 4/30/2017 --
28 1/31/2017 --
29 10/31/2016 --
30 7/31/2016 --
31 4/30/2016 --
32 1/31/2016 --
33 10/31/2015 --
34 7/31/2015 --
35 4/30/2015 --
36 1/31/2015 --
37 10/31/2014 --
38 7/31/2014 --
39 4/30/2014 --
40 1/31/2014 --
41 10/31/2013 --
42 7/31/2013 --
43 4/30/2013 --
44 1/31/2013 --
45 10/31/2012 --
46 7/31/2012 --
47 4/30/2012 --
48 1/31/2012 --
49 10/31/2011 --
50 7/31/2011 --
51 4/30/2011 --
52 1/31/2011 --
Financials: PreferredStockValue
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 --
6 7/31/2022 --
7 4/30/2022 --
8 1/31/2022 --
9 10/31/2021 --
10 7/31/2021 --
11 4/30/2021 --
12 1/31/2021 --
13 10/31/2020 --
14 7/31/2020 --
15 4/30/2020 --
16 1/31/2020 --
17 10/31/2019 --
18 7/31/2019 --
19 4/30/2019 --
20 1/31/2019 --
21 10/31/2018 --
22 7/31/2018 --
23 4/30/2018 --
24 1/31/2018 --
25 10/31/2017 --
26 7/31/2017 --
27 4/30/2017 --
28 1/31/2017 --
29 10/31/2016 --
30 7/31/2016 --
31 4/30/2016 --
32 1/31/2016 --
33 10/31/2015 --
34 7/31/2015 --
35 4/30/2015 --
36 1/31/2015 --
37 10/31/2014 --
38 7/31/2014 --
39 4/30/2014 --
40 1/31/2014 --
41 10/31/2013 --
42 7/31/2013 --
43 4/30/2013 --
44 1/31/2013 --
45 10/31/2012 --
46 7/31/2012 --
47 4/30/2012 --
48 1/31/2012 --
49 10/31/2011 --
50 7/31/2011 --
51 4/30/2011 --
52 1/31/2011 --
Financials: PrepaidAdvertising
Date Value
1 1/31/2023 $1,400,000.00
2 1/31/2022 $1,400,000.00
3 1/31/2021 $800,000.00
4 1/31/2020 $1,671,000.00
5 1/31/2019 $1,400,000.00
6 1/31/2018 $3,900,000.00
7 1/31/2017 $5,300,000.00
8 1/31/2016 $3,898,000.00
9 1/31/2015 $1,385,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 10/31/2023 $69,710,000.00
2 7/31/2023 $65,108,000.00
3 4/30/2023 $58,504,000.00
4 1/31/2023 $47,875,000.00
5 10/31/2022 $48,012,000.00
6 7/31/2022 $59,383,000.00
7 4/30/2022 $50,990,000.00
8 1/31/2022 $76,075,000.00
9 10/31/2021 $59,628,000.00
10 7/31/2021 $45,011,000.00
11 4/30/2021 $50,594,000.00
12 1/31/2021 $55,860,000.00
13 10/31/2020 $16,159,000.00
14 7/31/2020 $23,085,000.00
15 4/30/2020 $23,521,000.00
16 1/31/2020 $21,416,000.00
17 10/31/2019 $20,722,000.00
18 7/31/2019 $30,258,000.00
19 4/30/2019 $27,156,000.00
20 1/31/2019 $27,670,000.00
21 10/31/2018 $37,467,000.00
22 7/31/2018 $53,224,000.00
23 4/30/2018 $69,569,000.00
24 1/31/2018 $46,456,000.00
25 10/31/2017 $22,690,000.00
26 7/31/2017 $54,100,000.00
27 4/30/2017 $33,030,000.00
28 1/31/2017 $32,894,000.00
29 10/31/2016 $14,475,000.00
30 7/31/2016 $31,071,000.00
31 4/30/2016 $31,045,000.00
32 1/31/2016 $43,042,000.00
33 10/31/2015 $33,587,000.00
34 7/31/2015 $50,260,000.00
35 4/30/2015 $38,684,000.00
36 1/31/2015 $39,349,000.00
37 10/31/2014 $32,859,000.00
38 7/31/2014 $56,546,000.00
39 4/30/2014 $40,007,000.00
40 1/31/2014 $33,582,000.00
41 10/31/2013 $33,856,000.00
42 7/31/2013 $39,508,000.00
43 4/30/2013 $36,327,000.00
44 1/31/2013 $40,927,000.00
45 10/31/2012 $36,709,000.00
46 7/31/2012 $45,899,000.00
47 4/30/2012 $40,808,000.00
48 1/31/2012 $49,184,000.00
49 10/31/2011 $39,462,000.00
50 7/31/2011 $50,056,000.00
51 4/30/2011 $41,313,000.00
52 1/31/2011 $46,860,000.00
Financials: PrepaidTaxes
Date Value
1 1/31/2023 $30,781,000.00
2 1/31/2022 $54,043,000.00
3 1/31/2021 $43,752,000.00
4 1/31/2020 $3,698,000.00
5 1/31/2019 $7,223,000.00
6 1/31/2018 $21,069,000.00
7 1/31/2017 $460,000.00
8 1/31/2016 $11,458,000.00
9 1/31/2015 $10,289,000.00
10 1/31/2014 $3,930,000.00
11 1/31/2013 $9,617,000.00
12 1/31/2012 $17,970,000.00
13 1/31/2011 $13,605,000.00
Financials: ProceedsFromIncomeTaxRefunds
Date Value
1 1/31/2023 $22,000,000.00
2 4/30/2022 $22,000,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 10/31/2023 $464,320,000.00
2 7/31/2023 $317,144,000.00
3 4/30/2023 $135,583,000.00
4 1/31/2023 $713,718,000.00
5 10/31/2022 $555,383,000.00
6 7/31/2022 $379,364,000.00
7 4/30/2022 $222,776,000.00
8 1/31/2022 $758,681,000.00
9 10/31/2021 $557,034,000.00
10 7/31/2021 $386,343,000.00
11 4/30/2021 $192,415,000.00
12 1/31/2021 $500,872,000.00
13 10/31/2020 $356,316,000.00
14 7/31/2020 $218,278,000.00
15 4/30/2020 $134,130,000.00
16 1/31/2020 $1,001,039,000.00
17 10/31/2019 $750,981,000.00
18 7/31/2019 $519,757,000.00
19 4/30/2019 $306,279,000.00
20 1/31/2019 $861,806,000.00
21 10/31/2018 $628,096,000.00
22 7/31/2018 $486,270,000.00
23 4/30/2018 $301,340,000.00
24 1/31/2018 $578,186,000.00
25 10/31/2017 $487,660,000.00
26 7/31/2017 $340,052,000.00
27 4/30/2017 $154,200,000.00
28 1/31/2017 $553,415,000.00
29 10/31/2016 $496,282,000.00
30 7/31/2016 $279,815,000.00
31 4/30/2016 $134,374,000.00
32 1/31/2016 $556,856,000.00
33 10/31/2015 $478,500,000.00
34 7/31/2015 $315,093,000.00
35 4/30/2015 $178,006,000.00
36 1/31/2015 $320,230,000.00
37 10/31/2014 $265,653,000.00
38 7/31/2014 $145,345,000.00
39 4/30/2014 $22,796,000.00
40 1/31/2014 $124,289,000.00
41 10/31/2013 $120,537,000.00
42 7/31/2013 $77,016,000.00
43 4/30/2013 $36,211,000.00
44 1/31/2013 $134,865,000.00
45 10/31/2012 $96,040,000.00
46 7/31/2012 $54,157,000.00
47 4/30/2012 $28,365,000.00
48 1/31/2012 $117,263,000.00
49 10/31/2011 $89,541,000.00
50 7/31/2011 $56,264,000.00
51 4/30/2011 $33,485,000.00
52 1/31/2011 $156,712,000.00
53 1/31/2010 $183,613,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 10/31/2023 $865,447,000.00
2 7/31/2023 $862,193,000.00
3 4/30/2023 $858,260,000.00
4 1/31/2023 $878,004,000.00
5 10/31/2022 $872,315,000.00
6 7/31/2022 $860,223,000.00
7 4/30/2022 $854,226,000.00
8 1/31/2022 $843,372,000.00
9 10/31/2021 $858,951,000.00
10 7/31/2021 $858,274,000.00
11 4/30/2021 $851,703,000.00
12 1/31/2021 $853,141,000.00
13 10/31/2020 $865,538,000.00
14 7/31/2020 $864,201,000.00
15 4/30/2020 $938,793,000.00
16 1/31/2020 $949,474,000.00
17 10/31/2019 $961,711,000.00
18 7/31/2019 $952,599,000.00
19 4/30/2019 $938,306,000.00
20 1/31/2019 $934,455,000.00
21 10/31/2018 $927,623,000.00
22 7/31/2018 $926,117,000.00
23 4/30/2018 $924,938,000.00
24 1/31/2018 $907,165,000.00
25 10/31/2017 $871,845,000.00
26 7/31/2017 $893,684,000.00
27 4/30/2017 $852,783,000.00
28 1/31/2017 $841,270,000.00
29 10/31/2016 $847,956,000.00
30 7/31/2016 $838,714,000.00
31 4/30/2016 $833,584,000.00
32 1/31/2016 $809,478,000.00
33 10/31/2015 $828,654,000.00
34 7/31/2015 $823,089,000.00
35 4/30/2015 $812,755,000.00
36 1/31/2015 $803,399,000.00
37 10/31/2014 $808,625,000.00
38 7/31/2014 $790,788,000.00
39 4/30/2014 $785,628,000.00
40 1/31/2014 $778,985,000.00
41 10/31/2013 $819,908,000.00
42 7/31/2013 $799,106,000.00
43 4/30/2013 $840,226,000.00
44 1/31/2013 $843,956,000.00
45 10/31/2012 $872,758,000.00
46 7/31/2012 $861,695,000.00
47 4/30/2012 $905,286,000.00
48 1/31/2012 $884,928,000.00
49 10/31/2011 $890,930,000.00
50 7/31/2011 $880,071,000.00
51 4/30/2011 $872,578,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 10/31/2023 $134,639,000.00
2 7/31/2023 $141,244,000.00
3 4/30/2023 $146,315,000.00
4 1/31/2023 $149,874,000.00
5 10/31/2022 $154,975,000.00
6 7/31/2022 $154,738,000.00
7 4/30/2022 $157,033,000.00
8 1/31/2022 $155,006,000.00
9 10/31/2021 $159,243,000.00
10 7/31/2021 $165,558,000.00
11 4/30/2021 $172,090,000.00
12 1/31/2021 $181,801,000.00
13 10/31/2020 $191,544,000.00
14 7/31/2020 $200,963,000.00
15 4/30/2020 $212,011,000.00
16 1/31/2020 $236,898,000.00
17 10/31/2019 $246,234,000.00
18 7/31/2019 $248,777,000.00
19 4/30/2019 $249,836,000.00
20 1/31/2019 $260,357,000.00
21 10/31/2018 $262,380,000.00
22 7/31/2018 $257,055,000.00
23 4/30/2018 $260,762,000.00
24 1/31/2018 $258,537,000.00
25 10/31/2017 $266,230,000.00
26 7/31/2017 $263,311,000.00
27 4/30/2017 $263,884,000.00
28 1/31/2017 $264,280,000.00
29 10/31/2016 $274,747,000.00
30 7/31/2016 $277,195,000.00
31 4/30/2016 $283,448,000.00
32 1/31/2016 $290,980,000.00
33 10/31/2015 $302,216,000.00
34 7/31/2015 $307,100,000.00
35 4/30/2015 $309,548,000.00
36 1/31/2015 $310,301,000.00
37 10/31/2014 $318,871,000.00
38 7/31/2014 $311,210,000.00
39 4/30/2014 $315,314,000.00
40 1/31/2014 $312,149,000.00
41 10/31/2013 $318,021,000.00
42 7/31/2013 $311,867,000.00
43 4/30/2013 $334,443,000.00
44 1/31/2013 $330,101,000.00
45 10/31/2012 $335,953,000.00
46 7/31/2012 $330,838,000.00
47 4/30/2012 $329,058,000.00
48 1/31/2012 $323,863,000.00
49 10/31/2011 $326,623,000.00
50 7/31/2011 $331,277,000.00
51 4/30/2011 $327,017,000.00
52 1/31/2011 $320,601,000.00
Financials: ReceivablesNetCurrent
Date Value
1 10/31/2023 $51,712,000.00
2 7/31/2023 $33,073,000.00
3 4/30/2023 $25,659,000.00
4 1/31/2023 $49,584,000.00
5 10/31/2022 $48,820,000.00
6 7/31/2022 $44,445,000.00
7 4/30/2022 $28,812,000.00
8 1/31/2022 $21,863,000.00
9 10/31/2021 $38,758,000.00
10 7/31/2021 $38,864,000.00
11 4/30/2021 $42,619,000.00
12 1/31/2021 $39,534,000.00
13 10/31/2020 $31,376,000.00
14 7/31/2020 $29,634,000.00
15 4/30/2020 $37,173,000.00
16 1/31/2020 $32,812,000.00
17 10/31/2019 $39,471,000.00
18 7/31/2019 $39,638,000.00
19 4/30/2019 $39,562,000.00
20 1/31/2019 $35,123,000.00
21 10/31/2018 $40,111,000.00
22 7/31/2018 $47,622,000.00
23 4/30/2018 $31,960,000.00
24 1/31/2018 $26,094,000.00
25 10/31/2017 $32,432,000.00
26 7/31/2017 $33,077,000.00
27 4/30/2017 $31,538,000.00
28 1/31/2017 $31,413,000.00
29 10/31/2016 $30,605,000.00
30 7/31/2016 $35,255,000.00
31 4/30/2016 $25,539,000.00
32 1/31/2016 $26,315,000.00
33 10/31/2015 $36,501,000.00
34 7/31/2015 $31,283,000.00
35 4/30/2015 $25,041,000.00
36 1/31/2015 $31,928,000.00
37 10/31/2014 $28,126,000.00
38 7/31/2014 $30,050,000.00
39 4/30/2014 $25,099,000.00
40 1/31/2014 $25,960,000.00
41 10/31/2013 $26,267,000.00
42 7/31/2013 $29,722,000.00
43 4/30/2013 $22,223,000.00
44 1/31/2013 $18,490,000.00
45 10/31/2012 $25,948,000.00
46 7/31/2012 $23,408,000.00
47 4/30/2012 $18,656,000.00
48 1/31/2012 $17,382,000.00
49 10/31/2011 $25,867,000.00
50 7/31/2011 $22,760,000.00
51 4/30/2011 $21,269,000.00
52 1/31/2011 $16,121,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 10/31/2023 $392,629,000.00
2 7/31/2023 $256,588,000.00
3 4/30/2023 $121,738,000.00
4 1/31/2023 $602,046,000.00
5 10/31/2022 $465,701,000.00
6 7/31/2022 $270,750,000.00
7 4/30/2022 $148,550,000.00
8 1/31/2022 $753,140,000.00
9 10/31/2021 $552,429,000.00
10 7/31/2021 $356,284,000.00
11 4/30/2021 $165,300,000.00
12 1/31/2021 $501,902,000.00
13 10/31/2020 $347,764,000.00
14 7/31/2020 $138,269,000.00
15 4/30/2020 $70,384,000.00
16 1/31/2020 $879,092,000.00
17 10/31/2019 $615,663,000.00
18 7/31/2019 $372,266,000.00
19 4/30/2019 $202,068,000.00
20 1/31/2019 $834,404,000.00
21 10/31/2018 $584,555,000.00
22 7/31/2018 $418,395,000.00
23 4/30/2018 $276,000,000.00
24 1/31/2018 $572,106,000.00
25 10/31/2017 $446,640,000.00
26 7/31/2017 $300,932,000.00
27 4/30/2017 $142,181,000.00
28 1/31/2017 $538,035,000.00
29 10/31/2016 $430,682,000.00
30 7/31/2016 $235,955,000.00
31 4/30/2016 $109,374,000.00
32 1/31/2016 $556,856,000.00
33 10/31/2015 $444,149,000.00
34 7/31/2015 $285,509,000.00
35 4/30/2015 $166,820,000.00
36 1/31/2015 $320,230,000.00
37 10/31/2014 $246,553,000.00
38 7/31/2014 $118,815,000.00
39 4/30/2014 $22,796,000.00
40 1/31/2014 $124,289,000.00
41 10/31/2013 $120,537,000.00
42 7/31/2013 $77,016,000.00
43 4/30/2013 $36,211,000.00
44 1/31/2013 $134,865,000.00
45 10/31/2012 $96,040,000.00
46 7/31/2012 $54,157,000.00
47 4/30/2012 $28,365,000.00
48 1/31/2012 $117,263,000.00
49 10/31/2011 $89,541,000.00
50 7/31/2011 $56,264,000.00
51 4/30/2011 $33,485,000.00
52 1/31/2011 $156,712,000.00
53 1/31/2010 $183,613,000.00
Financials: RepaymentsOfLongtermLoansFromVendors
Date Value
1 1/31/2023 --
2 10/31/2022 --
3 1/31/2022 $81,840,000.00
4 10/31/2021 $1,000,000.00
5 1/31/2021 --
6 10/31/2020 --
7 1/31/2020 --
Financials: RestructuringAndRelatedCostNumberOfPositionsEliminated
Date Value
1 7/31/2023 $2.00
Financials: RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
Date Value
1 7/31/2023 $0.20
Financials: RestructuringCharges
Date Value
1 10/31/2023 $11,800,000.00
2 7/31/2023 $10,566,000.00
3 10/31/2022 --
4 7/31/2022 --
5 1/31/2016 $12,100,000.00
6 10/31/2015 $1,100,000.00
7 7/31/2015 $10,300,000.00
8 4/30/2015 $3,200,000.00
9 10/31/2014 $4,500,000.00
10 7/31/2014 $4,100,000.00
11 4/30/2014 $2,300,000.00
12 10/31/2013 $300,000.00
13 7/31/2013 $1,700,000.00
14 4/30/2013 $500,000.00
15 10/31/2012 $3,900,000.00
16 7/31/2012 $3,900,000.00
17 4/30/2012 $2,700,000.00
Financials: RestructuringReserve
Date Value
1 10/31/2023 $853,000.00
2 7/31/2023 $3,017,000.00
3 4/30/2023 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 10/31/2023 $-6,015,000.00
2 7/31/2023 $-44,477,000.00
3 4/30/2023 $-9,207,000.00
4 1/31/2023 $22,540,000.00
5 10/31/2022 $79,375,000.00
6 7/31/2022 $45,532,000.00
7 4/30/2022 $71,913,000.00
8 1/31/2022 $77,914,000.00
9 10/31/2021 $69,753,000.00
10 7/31/2021 $15,697,000.00
11 4/30/2021 $563,000.00
12 1/31/2021 $-42,790,000.00
13 10/31/2020 $-50,538,000.00
14 7/31/2020 $-63,862,000.00
15 4/30/2020 $-16,838,000.00
16 1/31/2020 $108,215,000.00
17 10/31/2019 $121,131,000.00
18 7/31/2019 $113,789,000.00
19 4/30/2019 $144,889,000.00
20 1/31/2019 $180,792,000.00
21 10/31/2018 $210,751,000.00
22 7/31/2018 $198,581,000.00
23 4/30/2018 $212,731,000.00
24 1/31/2018 $226,303,000.00
25 10/31/2017 $272,633,000.00
26 7/31/2017 $260,234,000.00
27 4/30/2017 $275,026,000.00
28 1/31/2017 $274,912,000.00
29 10/31/2016 $276,955,000.00
30 7/31/2016 $266,424,000.00
31 4/30/2016 $304,626,000.00
32 1/31/2016 $321,148,000.00
33 10/31/2015 $337,110,000.00
34 7/31/2015 $317,251,000.00
35 4/30/2015 $352,527,000.00
36 1/31/2015 $374,074,000.00
37 10/31/2014 $372,922,000.00
38 7/31/2014 $352,932,000.00
39 4/30/2014 $378,196,000.00
40 1/31/2014 $389,563,000.00
41 10/31/2013 $382,851,000.00
42 7/31/2013 $346,750,000.00
43 4/30/2013 $389,636,000.00
44 1/31/2013 $389,682,000.00
45 10/31/2012 $385,164,000.00
46 7/31/2012 $377,602,000.00
47 4/30/2012 $408,201,000.00
48 1/31/2012 $384,051,000.00
49 10/31/2011 $373,518,000.00
50 7/31/2011 $362,070,000.00
51 4/30/2011 $394,965,000.00
52 1/31/2011 $381,997,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 10/31/2023 $1,147,474,000.00
2 7/31/2023 $667,239,000.00
3 4/30/2023 $321,640,000.00
4 1/31/2023 $1,708,482,000.00
5 10/31/2022 $1,252,355,000.00
6 7/31/2022 $743,235,000.00
7 4/30/2022 $362,350,000.00
8 1/31/2022 $1,915,364,000.00
9 10/31/2021 $1,407,561,000.00
10 7/31/2021 $413,855,000.00
11 4/30/2021 $435,481,000.00
12 1/31/2021 $1,522,598,000.00
13 1/31/2020 $1,870,667,000.00
Financials: Revenues
Date Value
1 4/30/2023 $321,640,000.00
2 4/30/2022 $362,350,000.00
3 10/31/2021 $558,225,000.00
4 7/31/2021 $849,336,000.00
5 4/30/2021 $435,481,000.00
6 10/31/2020 $1,049,701,000.00
7 7/31/2020 $624,130,000.00
8 4/30/2020 $255,207,000.00
9 10/31/2019 $1,357,647,000.00
10 7/31/2019 $832,851,000.00
11 4/30/2019 $412,382,000.00
12 10/31/2018 $1,407,526,000.00
13 7/31/2018 $885,031,000.00
14 10/31/2017 $1,300,303,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 10/31/2023 $51,500,000.00
2 7/31/2023 $15,500,000.00
3 4/30/2023 $10,600,000.00
4 1/31/2023 $60,900,000.00
5 10/31/2022 $38,800,000.00
6 7/31/2022 $22,600,000.00
7 4/30/2022 $21,100,000.00
8 1/31/2022 $14,000,000.00
9 10/31/2021 $6,100,000.00
10 7/31/2021 $6,100,000.00
11 4/30/2021 $5,000,000.00
Financials: SegmentExpenditureAdditionToLongLivedAssets
Date Value
1 10/31/2023 $24,369,000.00
2 10/31/2022 $31,193,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 10/31/2023 $104,770,000.00
2 7/31/2023 $224,895,000.00
3 4/30/2023 $112,931,000.00
4 1/31/2023 $460,972,000.00
5 10/31/2022 $330,480,000.00
6 7/31/2022 $114,672,000.00
7 4/30/2022 $109,036,000.00
8 1/31/2022 $459,169,000.00
9 10/31/2021 $337,921,000.00
10 7/31/2021 $222,358,000.00
11 4/30/2021 $106,738,000.00
12 1/31/2021 $428,234,000.00
13 10/31/2020 $319,442,000.00
14 7/31/2020 $212,803,000.00
15 4/30/2020 $98,491,000.00
16 1/31/2020 $478,120,000.00
17 10/31/2019 $364,937,000.00
18 7/31/2019 $244,423,000.00
19 4/30/2019 $128,006,000.00
20 1/31/2019 $498,343,000.00
21 10/31/2018 $365,933,000.00
22 7/31/2018 $124,210,000.00
23 4/30/2018 $118,471,000.00
24 1/31/2018 $476,486,000.00
25 10/31/2017 $118,288,000.00
26 7/31/2017 $220,364,000.00
27 4/30/2017 $112,127,000.00
28 1/31/2017 $454,143,000.00
29 10/31/2016 $115,442,000.00
30 7/31/2016 $107,903,000.00
31 4/30/2016 $109,212,000.00
32 1/31/2016 $469,898,000.00
33 10/31/2015 $338,653,000.00
34 7/31/2015 $118,342,000.00
35 4/30/2015 $114,514,000.00
36 1/31/2015 $470,686,000.00
37 10/31/2014 $116,120,000.00
38 7/31/2014 $117,111,000.00
39 4/30/2014 $113,720,000.00
40 1/31/2014 $118,716,000.00
41 10/31/2013 $366,937,000.00
42 7/31/2013 $124,408,000.00
43 4/30/2013 $119,008,000.00
44 1/31/2013 $510,918,000.00
45 10/31/2012 $374,829,000.00
46 7/31/2012 $120,671,000.00
47 4/30/2012 $122,283,000.00
48 1/31/2012 $121,088,000.00
49 10/31/2011 $131,875,000.00
50 7/31/2011 $112,446,000.00
51 4/30/2011 $122,283,000.00
52 1/31/2011 $456,558,000.00
53 10/31/2010 $114,210,000.00
54 7/31/2010 $107,281,000.00
55 4/30/2010 $113,455,000.00
56 1/31/2010 $455,782,000.00
Financials: ShareBasedCompensation
Date Value
1 10/31/2023 $-6,424,000.00
2 7/31/2023 $-1,679,000.00
3 4/30/2023 $3,083,000.00
4 1/31/2023 $29,150,000.00
5 10/31/2022 $19,055,000.00
6 7/31/2022 $13,834,000.00
7 4/30/2022 $7,562,000.00
8 1/31/2022 $30,942,000.00
9 10/31/2021 $25,036,000.00
10 7/31/2021 $18,442,000.00
11 4/30/2021 $7,916,000.00
12 1/31/2021 $14,316,000.00
13 10/31/2020 $7,388,000.00
14 7/31/2020 $4,113,000.00
15 4/30/2020 $585,000.00
16 1/31/2020 $16,219,000.00
17 10/31/2019 $13,622,000.00
18 7/31/2019 $11,273,000.00
19 4/30/2019 $7,759,000.00
20 1/31/2019 $27,415,000.00
21 10/31/2018 $20,693,000.00
22 7/31/2018 $16,217,000.00
23 4/30/2018 $8,797,000.00
24 1/31/2018 $30,797,000.00
25 10/31/2017 $22,561,000.00
26 7/31/2017 $14,480,000.00
27 4/30/2017 $7,659,000.00
28 1/31/2017 $28,040,000.00
29 10/31/2016 $20,904,000.00
30 7/31/2016 $12,631,000.00
31 4/30/2016 $6,544,000.00
32 1/31/2016 $21,119,000.00
33 10/31/2015 $12,456,000.00
34 7/31/2015 $8,174,000.00
35 4/30/2015 $3,868,000.00
36 1/31/2015 $17,783,000.00
37 10/31/2014 $13,054,000.00
38 7/31/2014 $8,373,000.00
39 4/30/2014 $3,062,000.00
40 1/31/2014 $21,210,000.00
41 10/31/2013 $16,491,000.00
42 7/31/2013 $10,950,000.00
43 4/30/2013 $5,432,000.00
44 1/31/2013 $14,253,000.00
45 10/31/2012 $10,406,000.00
46 7/31/2012 $6,957,000.00
47 4/30/2012 $2,997,000.00
48 1/31/2012 $9,286,000.00
49 10/31/2011 $8,889,000.00
50 7/31/2011 $5,945,000.00
51 4/30/2011 $2,743,000.00
52 1/31/2011 $8,045,000.00
53 1/31/2010 $8,450,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 1/31/2023 $599,906,000.00
2 1/31/2022 $596,216,000.00
3 1/31/2021 $725,248,000.00
4 1/31/2020 $415,308,000.00
5 1/31/2019 $756,502,000.00
6 1/31/2018 $852,245,000.00
7 1/31/2017 $1,065,920,000.00
8 1/31/2016 $605,499,000.00
9 1/31/2015 $904,283,000.00
10 1/31/2014 $1,209,826,000.00
11 1/31/2013 $1,687,510,000.00
12 1/31/2012 $2,238,922,000.00
Financials: SharesPaidForTaxWithholdingForShareBasedCompensation
Date Value
1 10/31/2023 $205,000.00
2 7/31/2023 $203,000.00
3 4/30/2023 $155,000.00
4 1/31/2023 $1,953,000.00
5 10/31/2022 $1,581,000.00
6 7/31/2022 $1,147,000.00
7 4/30/2022 $665,000.00
8 1/31/2022 $1,025,000.00
9 10/31/2021 $518,000.00
10 7/31/2021 $147,000.00
11 4/30/2021 $29,000.00
12 1/31/2021 $294,000.00
13 10/31/2020 $292,000.00
14 7/31/2020 $292,000.00
15 4/30/2020 $262,000.00
16 1/31/2020 $1,585,000.00
17 10/31/2019 $1,028,000.00
18 7/31/2019 $611,000.00
19 4/30/2019 $344,000.00
20 10/31/2018 --
21 7/31/2018 --
22 4/30/2017 $60,000.00
23 1/31/2017 --
24 10/31/2016 $81,000.00
25 7/31/2016 $78,000.00
26 4/30/2016 $30,000.00
27 1/31/2016 $29,654.00
28 10/31/2015 $28,000.00
29 7/31/2015 $27,000.00
30 4/30/2015 $15,000.00
31 1/31/2015 $21,788.00
32 10/31/2014 $24,700.00
33 7/31/2014 $24,200.00
34 4/30/2014 $22,900.00
35 1/31/2014 $2,089.00
36 10/31/2013 $1,800.00
37 7/31/2013 $1,500.00
38 4/30/2013 $1,000.00
39 1/31/2013 $2,200.00
40 10/31/2012 $1,000.00
41 7/31/2012 $800.00
42 5/31/2012 --
43 4/30/2012 --
44 1/31/2012 $18,793.00
45 10/31/2011 $18,000.00
46 7/31/2011 $18,000.00
47 4/30/2011 $18,000.00
48 1/31/2011 $14,022.00
49 1/31/2010 $18,247.00
Financials: ShortTermBorrowings
Date Value
1 10/31/2023 $358,679,000.00
2 7/31/2023 $347,546,000.00
3 4/30/2023 $300,835,000.00
4 1/31/2023 $286,990,000.00
5 10/31/2022 $265,000,000.00
6 7/31/2022 $283,931,000.00
7 4/30/2022 $249,544,000.00
8 1/31/2022 $175,318,000.00
9 10/31/2021 $174,384,000.00
10 7/31/2021 $199,837,000.00
11 4/30/2021 $196,893,000.00
12 1/31/2021 $169,778,000.00
13 10/31/2020 $179,360,000.00
14 7/31/2020 $250,818,000.00
15 4/30/2020 $234,554,000.00
16 1/31/2020 $170,808,000.00
17 10/31/2019 $184,179,000.00
18 7/31/2019 $196,352,000.00
19 4/30/2019 $153,072,000.00
20 1/31/2019 $48,861,000.00
21 10/31/2018 $65,000,000.00
22 7/31/2018 $89,335,000.00
23 4/30/2018 $46,800,000.00
24 1/31/2018 $21,460,000.00
25 10/31/2017 $56,400,000.00
26 7/31/2017 $54,500,000.00
27 4/30/2017 $27,400,000.00
28 1/31/2017 $15,380,000.00
29 10/31/2016 $65,600,000.00
30 7/31/2016 $43,860,000.00
31 4/30/2016 $25,000,000.00
32 1/31/2016 --
33 10/31/2015 $34,351,000.00
34 7/31/2015 $29,584,000.00
35 4/30/2015 $11,186,000.00
36 1/31/2015 --
37 10/31/2014 $19,100,000.00
38 7/31/2014 $26,530,000.00
39 4/30/2014 --
40 1/31/2014 --
41 10/31/2013 --
42 7/31/2013 --
Financials: StockholdersEquity
Date Value
1 10/31/2023 $118,071,000.00
2 7/31/2023 $85,930,000.00
3 4/30/2023 $125,821,000.00
4 1/31/2023 $158,478,000.00
5 10/31/2022 $212,176,000.00
6 7/31/2022 $184,181,000.00
7 4/30/2022 $213,684,000.00
8 1/31/2022 $225,472,000.00
9 10/31/2021 $222,248,000.00
10 7/31/2021 $168,185,000.00
11 4/30/2021 $145,010,000.00
12 1/31/2021 $93,377,000.00
13 10/31/2020 $77,369,000.00
14 7/31/2020 $61,515,000.00
15 4/30/2020 $105,035,000.00
16 1/31/2020 $235,187,000.00
17 1/31/2019 $314,437,000.00
Financials: StockIssuedDuringPeriodValueEmployeeBenefitPlan
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 --
6 7/31/2022 --
7 4/30/2022 --
8 1/31/2022 --
9 10/31/2021 --
10 7/31/2021 --
11 4/30/2021 --
12 1/31/2021 --
13 10/31/2020 --
14 7/31/2020 --
15 1/31/2020 --
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 --
6 7/31/2022 --
7 4/30/2022 --
8 1/31/2022 --
9 10/31/2021 --
10 7/31/2021 --
11 4/30/2021 --
12 1/31/2021 --
13 10/31/2020 --
14 7/31/2020 --
15 4/30/2020 --
16 1/31/2020 $42,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 10/31/2023 $60,000.00
2 7/31/2023 $6,964,000.00
3 4/30/2023 $6,088,000.00
4 1/31/2023 $92,945,000.00
5 10/31/2022 $17,684,000.00
6 7/31/2022 $61,230,000.00
7 4/30/2022 $38,699,000.00
8 1/31/2022 $85,648,000.00
9 10/31/2021 $31,722,000.00
10 7/31/2021 $13,465,000.00
11 4/30/2021 $2,374,000.00
12 1/31/2021 $15,490,000.00
13 10/31/2020 $8,000.00
14 7/31/2020 $15,444,000.00
15 4/30/2020 $14,559,000.00
16 1/31/2020 $133,605,000.00
Financials: TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability
Date Value
1 1/31/2023 $18,800,000.00
Financials: TaxesPayableCurrent
Date Value
1 1/31/2023 $5,643,000.00
2 1/31/2022 $4,147,000.00
3 1/31/2021 $13,936,000.00
4 1/31/2020 $3,544,000.00
5 1/31/2019 $3,330,000.00
6 1/31/2018 $5,432,000.00
7 1/31/2017 $5,164,000.00
8 1/31/2016 $6,193,000.00
9 1/31/2015 $6,369,000.00
10 1/31/2014 $6,689,000.00
11 1/31/2013 $7,805,000.00
12 1/31/2012 $4,776,000.00
13 1/31/2011 $5,776,000.00
Financials: TreasuryStockCommonShares
Date Value
1 10/31/2023 $73,000.00
2 7/31/2023 $71,000.00
3 4/30/2023 $68,000.00
4 1/31/2023 $67,000.00
5 10/31/2022 $65,000.00
6 7/31/2022 $64,000.00
7 4/30/2022 $62,000.00
8 1/31/2022 $61,000.00
9 10/31/2021 $60,000.00
10 7/31/2021 $59,000.00
Financials: TreasuryStockCommonValue
Date Value
1 10/31/2023 $3,932,000.00
2 7/31/2023 $3,884,000.00
3 4/30/2023 $3,810,000.00
4 1/31/2023 $3,736,000.00
5 10/31/2022 $3,661,000.00
6 7/31/2022 $3,587,000.00
7 4/30/2022 $3,512,000.00
8 1/31/2022 $3,443,000.00
9 10/31/2021 $3,373,000.00
10 7/31/2021 $3,304,000.00
Financials: TreasuryStockShares
Date Value
1 1/31/2023 $67,000.00
2 4/30/2022 $62,000.00
3 1/31/2022 $61,000.00
4 10/31/2021 $60,000.00
5 7/31/2021 $59,000.00
6 4/30/2021 $58,000.00
7 1/31/2021 $57,000.00
8 10/31/2020 $55,000.00
9 7/31/2020 $52,000.00
10 4/30/2020 $52,000.00
11 1/31/2020 $51,000.00
12 10/31/2019 $50,000.00
13 7/31/2019 $49,000.00
14 4/30/2019 $48,000.00
15 1/31/2019 $47,000.00
16 10/31/2018 $47,000.00
17 7/31/2018 $47,000.00
18 4/30/2018 $804,000.00
19 1/31/2018 $46,000.00
20 10/31/2017 $44,000.00
21 7/31/2017 $43,000.00
22 4/30/2017 $43,000.00
23 1/31/2017 $42,000.00
24 10/31/2016 $42,000.00
25 7/31/2016 $41,000.00
26 4/30/2016 $40,000.00
27 1/31/2016 $39,000.00
28 10/31/2015 $38,000.00
29 7/31/2015 $37,000.00
30 4/30/2015 $36,000.00
31 1/31/2015 $35,000.00
32 10/31/2014 $44,000.00
33 7/31/2014 $42,000.00
34 4/30/2014 $41,000.00
35 1/31/2014 $33,000.00
36 10/31/2013 $32,000.00
37 7/31/2013 $31,000.00
38 4/30/2013 $29,000.00
39 1/31/2013 $24,000.00
40 10/31/2012 $23,000.00
41 7/31/2012 $27,000.00
42 5/31/2012 --
43 4/30/2012 $23,000.00
44 1/31/2012 $14.00
45 10/31/2011 $13,000.00
46 7/31/2011 $11,000.00
47 4/30/2011 $9,000.00
48 1/31/2011 --
Financials: TreasuryStockSharesAcquired
Date Value
1 10/31/2023 $6,000.00
2 7/31/2023 $4,000.00
3 4/30/2023 $1,000.00
4 1/31/2023 $6,000.00
5 10/31/2022 $4,000.00
6 7/31/2022 $3,000.00
7 4/30/2022 $1,000.00
8 1/31/2022 $4,000.00
9 10/31/2021 $3,000.00
10 7/31/2021 $1,800,000.00
11 4/30/2021 $1,000.00
12 1/31/2021 $6,000.00
13 10/31/2020 $4,300.00
14 7/31/2020 $1,100.00
15 4/30/2020 $1,100.00
16 1/31/2020 $4,000.00
17 10/31/2019 $2,100.00
18 7/31/2019 $1,300.00
19 4/30/2019 $700.00
20 1/31/2019 $2,000.00
21 10/31/2018 $1,400.00
22 7/31/2018 $900.00
23 4/30/2018 $400.00
24 1/31/2018 $4,000.00
25 10/31/2017 $1,700.00
26 7/31/2017 $1,200.00
27 4/30/2017 $600.00
28 1/31/2017 $3,000.00
29 10/31/2016 $3,000.00
30 7/31/2016 $2,000.00
31 4/30/2016 $1,000.00
32 1/31/2016 $4,000.00
33 10/31/2015 $3,000.00
34 7/31/2015 $2,000.00
35 4/30/2015 $1,100.00
36 1/31/2015 $2,000.00
37 10/31/2014 $10,800.00
38 7/31/2014 $9,400.00
39 4/30/2014 $8,100.00
40 1/31/2014 $9,000.00
41 10/31/2013 $7,600.00
42 7/31/2013 $6,500.00
43 4/30/2013 $5,200.00
44 1/31/2013 $10,000.00
45 10/31/2012 $14,000.00
46 7/31/2012 $12,600.00
47 4/30/2012 $9,300.00
48 3/31/2012 --
49 1/31/2012 $14,000.00
50 10/31/2011 $13,000.00
51 7/31/2011 $10,700.00
52 4/30/2011 $9,500.00
53 1/31/2011 --
54 1/31/2010 --
Financials: TreasuryStockValue
Date Value
1 1/31/2023 $3,736,000.00
2 4/30/2022 $3,512,000.00
3 1/31/2022 $3,443,000.00
4 10/31/2021 $3,373,000.00
5 7/31/2021 $3,304,000.00
6 4/30/2021 $3,234,000.00
7 1/31/2021 $3,164,000.00
8 10/31/2020 $3,095,000.00
9 7/31/2020 $3,025,000.00
10 4/30/2020 $3,025,000.00
11 1/31/2020 $2,956,000.00
12 10/31/2019 $2,886,000.00
13 7/31/2019 $2,816,000.00
14 4/30/2019 $2,747,000.00
15 1/31/2019 $2,685,000.00
16 10/31/2018 $2,622,000.00
17 7/31/2018 $2,560,000.00
18 4/30/2018 $102,498,000.00
19 1/31/2018 $2,436,000.00
20 10/31/2017 $2,374,000.00
21 7/31/2017 $2,312,000.00
22 4/30/2017 $2,250,000.00
23 1/31/2017 $2,188,000.00
24 10/31/2016 $2,126,000.00
25 7/31/2016 $2,063,000.00
26 4/30/2016 $2,001,000.00
27 1/31/2016 $1,939,000.00
28 10/31/2015 $1,877,000.00
29 7/31/2015 $1,813,000.00
30 4/30/2015 $1,748,000.00
31 1/31/2015 $1,682,000.00
32 10/31/2014 $2,123,000.00
33 7/31/2014 $2,057,000.00
34 4/30/2014 $1,992,000.00
35 1/31/2014 $1,575,000.00
36 10/31/2013 $1,513,000.00
37 7/31/2013 $1,451,000.00
38 4/30/2013 $1,388,000.00
39 1/31/2013 $1,119,000.00
40 10/31/2012 $1,057,000.00
41 7/31/2012 $1,211,000.00
42 5/31/2012 --
43 4/30/2012 $1,062,000.00
44 1/31/2012 $598,000.00
45 10/31/2011 $536,000.00
46 7/31/2011 $463,000.00
47 4/30/2011 $401,000.00
48 1/31/2011 --
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 10/31/2023 $196,000.00
2 7/31/2023 $148,000.00
3 4/30/2023 $74,000.00
4 1/31/2023 $293,000.00
5 10/31/2022 $218,000.00
6 7/31/2022 $144,000.00
7 4/30/2022 $69,000.00
8 1/31/2022 $278,000.00
9 10/31/2021 $208,000.00
10 7/31/2021 $139,000.00
11 4/30/2021 $69,000.00
12 1/31/2021 $209,000.00
13 10/31/2020 $139,000.00
14 7/31/2020 $69,000.00
15 4/30/2020 $69,000.00
16 1/31/2020 $271,000.00
17 10/31/2019 $201,000.00
18 7/31/2019 $131,000.00
19 4/30/2019 $62,000.00
20 1/31/2019 $248,000.00
21 10/31/2018 $186,000.00
22 7/31/2018 $124,000.00
23 4/30/2018 $62,000.00
24 1/31/2018 $248,000.00
25 10/31/2017 $186,000.00
26 7/31/2017 $124,000.00
27 4/30/2017 $62,000.00
28 1/31/2017 $249,000.00
29 10/31/2016 $187,000.00
30 7/31/2016 $124,000.00
31 4/30/2016 $62,000.00
32 1/31/2016 $257,000.00
33 10/31/2015 $195,000.00
34 7/31/2015 $131,000.00
35 4/30/2015 $66,000.00
36 1/31/2015 $107,000.00
37 10/31/2014 $548,000.00
38 7/31/2014 $482,000.00
39 4/30/2014 $417,000.00
40 1/31/2014 $456,000.00
41 10/31/2013 $394,000.00
42 7/31/2013 $332,000.00
43 4/30/2013 $269,000.00
44 1/31/2013 $521,000.00
45 10/31/2012 $675,000.00
46 7/31/2012 $613,000.00
47 4/30/2012 $463,300.00
48 3/31/2012 --
49 1/31/2012 $598,000.00
50 10/31/2011 $535,000.00
51 7/31/2011 $462,800.00
52 4/30/2011 $401,400.00
53 1/31/2011 --
54 1/31/2010 --
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 1/31/2023 $220,200,000.00
2 1/31/2022 $178,400,000.00
3 1/31/2017 $314,800,000.00
4 1/31/2016 $268,600,000.00
5 1/31/2015 $231,200,000.00
6 1/31/2014 $201,300,000.00
7 1/31/2013 $169,800,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 10/31/2023 $4,800,000.00
2 7/31/2023 $4,300,000.00
3 4/30/2023 $3,800,000.00
4 1/31/2023 $3,600,000.00
5 10/31/2022 $2,300,000.00
6 7/31/2022 $2,300,000.00
7 4/30/2022 $2,300,000.00
8 1/31/2022 $8,937,000.00
9 10/31/2021 $8,000,000.00
10 7/31/2021 $8,000,000.00
11 4/30/2021 $7,900,000.00
12 1/31/2021 $7,900,000.00
13 10/31/2020 $6,800,000.00
14 7/31/2020 $6,800,000.00
15 4/30/2020 $6,800,000.00
16 1/31/2020 $6,655,000.00
17 1/31/2019 $5,002,000.00
18 1/31/2018 $3,905,000.00
19 1/31/2017 $6,326,000.00
20 1/31/2016 $8,381,000.00
21 1/31/2015 $5,479,000.00
22 1/31/2014 $4,412,000.00
23 1/31/2013 $5,919,000.00
24 1/31/2012 $5,919,000.00
25 1/31/2011 $11,386,000.00
26 1/31/2010 $11,848,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
Date Value
1 1/31/2023 --
2 1/31/2022 $28,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 1/31/2023 $6,322,000.00
2 1/31/2022 $317,000.00
3 1/31/2021 --
4 1/31/2020 --
5 1/31/2019 $-118,000.00
6 1/31/2018 --
7 1/31/2017 $-1,996,000.00
8 1/31/2016 $-242,000.00
9 1/31/2015 $-156,000.00
10 1/31/2014 $-54,000.00
11 1/31/2013 $-158,000.00
12 1/31/2012 $-3,344,000.00
13 1/31/2011 $-911,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 10/31/2023 $6,400,000.00
2 7/31/2023 $6,400,000.00
3 4/30/2023 $6,400,000.00
4 4/30/2022 $6,400,000.00
5 1/31/2021 --
6 1/31/2020 $-57,000.00
7 1/31/2019 $-48,000.00
8 1/31/2018 $-3,156,000.00
9 1/31/2017 $-46,000.00
10 1/31/2016 $-60,000.00
11 1/31/2015 $-43,000.00
12 1/31/2014 $-851,000.00
13 1/31/2013 $-39,000.00
14 1/31/2012 $-5,000.00
15 1/31/2011 $-28,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 1/31/2023 $500,000.00
2 1/31/2022 $200,000.00
3 1/31/2021 $500,000.00
4 1/31/2020 $100,000.00
5 1/31/2019 $100,000.00
6 1/31/2018 $100,000.00
7 1/31/2017 $1,000,000.00
8 1/31/2016 $1,300,000.00
9 1/31/2015 $1,000,000.00
10 4/30/2014 $100,000.00
11 1/31/2014 $1,400,000.00
12 10/31/2013 $100,000.00
13 7/31/2013 $100,000.00
14 1/31/2013 $1,900,000.00
15 10/31/2012 $200,000.00
16 1/31/2012 $2,100,000.00
17 1/31/2011 $3,400,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 1/31/2023 $750,000.00
2 1/31/2022 $1,155,000.00
3 1/31/2021 $1,256,000.00
4 1/31/2020 $1,399,000.00
5 1/31/2019 $1,209,000.00
6 1/31/2018 $1,154,000.00
7 1/31/2017 $688,000.00
8 1/31/2016 $3,800,000.00
9 1/31/2015 $833,000.00
10 1/31/2014 $490,000.00
11 1/31/2013 $475,000.00
12 1/31/2012 $430,000.00
13 1/31/2011 $680,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 1/31/2023 $261,000.00
2 1/31/2022 $67,000.00
3 1/31/2021 $120,000.00
4 1/31/2020 $270,000.00
5 1/31/2019 $101,000.00
6 1/31/2018 $252,000.00
7 1/31/2017 $250,000.00
8 1/31/2016 --
9 1/31/2015 $1,070,000.00
10 1/31/2014 $349,000.00
11 1/31/2013 $100,000.00
12 1/31/2012 $112,000.00
13 1/31/2011 $325,000.00
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
Date Value
1 1/31/2023 $100,000.00
2 1/31/2022 $300,000.00
3 7/31/2021 $100,000.00
4 4/30/2021 $100,000.00
5 1/31/2021 $100,000.00
6 10/31/2020 $100,000.00
7 7/31/2020 $100,000.00
8 4/30/2020 $100,000.00
9 10/31/2019 $100,000.00
10 7/31/2019 $100,000.00
11 4/30/2019 $100,000.00
12 10/31/2018 $100,000.00
13 7/31/2018 $100,000.00
14 4/30/2018 $100,000.00
15 10/31/2017 $100,000.00
16 7/31/2017 $100,000.00
17 4/30/2017 $100,000.00
18 10/31/2016 $100,000.00
19 7/31/2016 $100,000.00
20 4/30/2016 $100,000.00
21 10/31/2015 $100,000.00
22 7/31/2015 $100,000.00
23 4/30/2015 $100,000.00
24 10/31/2014 $100,000.00
25 7/31/2014 $100,000.00
26 7/31/2013 $100,000.00
27 4/30/2013 $100,000.00
28 10/31/2012 $200,000.00
29 7/31/2012 $100,000.00
30 4/30/2012 $100,000.00
31 10/31/2011 $400,000.00
32 7/31/2011 $200,000.00
33 4/30/2011 $200,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 1/31/2023 $3,300,000.00
2 1/31/2022 $8,700,000.00
3 1/31/2020 $6,500,000.00
4 1/31/2019 $5,000,000.00
5 1/31/2018 $4,000,000.00
6 1/31/2017 $7,300,000.00
7 1/31/2016 $8,700,000.00
8 1/31/2015 $5,300,000.00
9 1/31/2014 $4,600,000.00
10 1/31/2013 $6,100,000.00
11 1/31/2012 $6,900,000.00
Financials: VariableLeaseCost
Date Value
1 10/31/2023 $11,030,000.00
2 7/31/2023 $29,085,000.00
3 4/30/2023 $14,697,000.00
4 1/31/2023 $51,905,000.00
5 10/31/2022 $12,477,000.00
6 7/31/2022 $27,691,000.00
7 4/30/2022 $15,118,000.00
8 1/31/2022 $39,711,000.00
9 10/31/2021 $15,459,000.00
10 7/31/2021 $14,221,000.00
11 4/30/2021 $3,374,000.00
12 1/31/2021 $44,085,000.00
13 10/31/2020 $16,871,000.00
14 7/31/2020 $19,825,000.00
15 4/30/2020 $11,133,000.00
16 1/31/2020 $64,228,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 10/31/2023 $12,619,000.00
2 7/31/2023 $12,448,000.00
3 4/30/2023 $12,374,000.00
4 1/31/2023 $13,041,000.00
5 10/31/2022 $13,162,000.00
6 7/31/2022 $13,147,000.00
7 4/30/2022 $13,841,000.00
8 1/31/2022 $14,870,000.00
9 10/31/2021 $14,873,000.00
10 7/31/2021 $15,032,000.00
11 4/30/2021 $15,002,000.00
12 1/31/2021 $14,631,000.00
13 10/31/2020 $14,628,000.00
14 7/31/2020 $14,623,000.00
15 4/30/2020 $14,611,000.00
16 1/31/2020 $15,653,000.00
17 10/31/2019 $15,837,000.00
18 7/31/2019 $15,983,000.00
19 4/30/2019 $16,107,000.00
20 1/31/2019 $16,277,000.00
21 10/31/2018 $16,982,000.00
22 7/31/2018 $16,715,000.00
23 4/30/2018 $17,734,000.00
24 1/31/2018 $18,151,000.00
25 10/31/2017 $18,090,000.00
26 7/31/2017 $18,289,000.00
27 4/30/2017 $18,401,000.00
28 1/31/2017 $18,419,000.00
29 10/31/2016 $19,139,000.00
30 7/31/2016 $18,811,000.00
31 4/30/2016 $19,569,000.00
32 1/31/2016 $20,702,000.00
33 10/31/2015 $20,517,000.00
34 7/31/2015 $21,059,000.00
35 4/30/2015 $21,366,000.00
36 1/31/2015 $21,924,000.00
37 10/31/2014 $22,062,000.00
38 7/31/2014 $21,837,000.00
39 4/30/2014 $22,419,000.00
40 1/31/2014 $22,835,000.00
41 10/31/2013 $22,628,000.00
42 7/31/2013 $22,514,000.00
43 4/30/2013 $23,289,000.00
44 1/31/2013 $24,276,000.00
45 10/31/2012 $24,293,000.00
46 7/31/2012 $24,249,000.00
47 4/30/2012 $24,691,000.00
48 1/31/2012 $25,668,000.00
49 10/31/2011 $24,293,000.00
50 7/31/2011 $25,738,000.00
51 4/30/2011 $24,691,000.00
52 1/31/2011 $27,436,000.00
53 10/31/2010 $27,238,000.00
54 7/31/2010 $27,755,000.00
55 4/30/2010 $27,930,000.00
56 1/31/2010 $28,707,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 10/31/2023 $12,548,000.00
2 7/31/2023 $12,448,000.00
3 4/30/2023 $12,374,000.00
4 1/31/2023 $13,041,000.00
5 10/31/2022 $13,064,000.00
6 7/31/2022 $13,147,000.00
7 4/30/2022 $13,621,000.00
8 1/31/2022 $14,597,000.00
9 10/31/2021 $14,706,000.00
10 7/31/2021 $14,780,000.00
11 4/30/2021 $14,670,000.00
12 1/31/2021 $14,631,000.00
13 10/31/2020 $14,639,000.00
14 7/31/2020 $14,623,000.00
15 4/30/2020 $14,611,000.00
16 1/31/2020 $15,547,000.00
17 10/31/2019 $15,720,000.00
18 7/31/2019 $15,832,000.00
19 4/30/2019 $15,847,000.00
20 1/31/2019 $16,542,000.00
21 10/31/2018 $16,677,000.00
22 7/31/2018 $16,819,000.00
23 4/30/2018 $17,002,000.00
24 1/31/2018 $17,569,000.00
25 10/31/2017 $17,645,000.00
26 7/31/2017 $17,659,000.00
27 4/30/2017 $17,613,000.00
28 1/31/2017 $18,584,000.00
29 10/31/2016 $18,785,000.00
30 7/31/2016 $19,006,000.00
31 4/30/2016 $19,200,000.00
32 1/31/2016 $20,438,000.00
33 10/31/2015 $20,628,000.00
34 7/31/2015 $20,794,000.00
35 4/30/2015 $21,012,000.00
36 1/31/2015 $21,681,000.00
37 10/31/2014 $21,541,000.00
38 7/31/2014 $21,993,000.00
39 4/30/2014 $22,150,000.00
40 1/31/2014 $22,537,000.00
41 10/31/2013 $22,337,000.00
42 7/31/2013 $22,514,000.00
43 4/30/2013 $23,043,000.00
44 1/31/2013 $24,092,000.00
45 10/31/2012 $24,290,000.00
46 7/31/2012 $24,392,000.00
47 4/30/2012 $24,535,000.00
48 1/31/2012 $25,459,000.00
49 10/31/2011 $25,657,000.00
50 7/31/2011 $25,925,000.00
51 4/30/2011 $26,120,000.00
52 1/31/2011 $27,084,000.00
53 1/31/2010 $28,463,000.00
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