PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

BJ'S WHOLESALE CLUB HOLDINGS, INC.: Last Reported 1/31/2024

Business Address

350 CAMPUS DRIVE

MARLBOROUGH , MA US 01752

Mailing Address

350 CAMPUS DRIVE

MARLBOROUGH , MA US 01752

Phone Number: 774-512-7400 / State Incorporated: DE / Fiscal Year End 1 /31

Financials: AccountsPayableCurrent

	Date	Value
1	10/31/2023	$1,318,959,000.00
2	7/31/2023	$1,226,490,000.00
3	4/30/2023	$1,281,676,000.00
4	1/31/2023	$1,195,697,000.00
5	10/31/2022	$1,363,734,000.00
6	7/31/2022	$1,243,286,000.00
7	4/30/2022	$1,267,102,000.00
8	1/31/2022	$1,112,783,000.00
9	10/31/2021	$1,235,763,000.00
10	7/31/2021	$1,029,726,000.00
11	4/30/2021	$1,023,140,000.00
12	1/31/2021	$988,074,000.00
13	10/31/2020	$1,176,104,000.00
14	7/31/2020	$1,004,725,000.00
15	4/30/2020	$990,420,000.00
16	1/31/2020	$786,412,000.00
17	10/31/2019	$973,328,000.00
18	7/31/2019	$798,504,000.00
19	4/30/2019	$820,489,000.00
20	1/31/2019	$816,880,000.00
21	10/31/2018	$976,518,000.00
22	7/31/2018	$783,108,000.00
23	4/30/2018	$799,524,000.00
24	1/31/2018	$751,948,000.00
25	10/31/2017	$891,134,000.00
26	7/31/2017	$751,939,000.00
27	1/31/2017	$720,632,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	10/31/2023	$224,505,000.00
2	7/31/2023	$200,279,000.00
3	4/30/2023	$217,866,000.00
4	1/31/2023	$239,746,000.00
5	10/31/2022	$251,978,000.00
6	7/31/2022	$204,495,000.00
7	4/30/2022	$210,405,000.00
8	1/31/2022	$173,951,000.00
9	10/31/2021	$200,315,000.00
10	7/31/2021	$169,135,000.00
11	4/30/2021	$197,991,000.00
12	1/31/2021	$172,719,000.00
13	10/31/2020	$188,413,000.00
14	7/31/2020	$170,595,000.00
15	4/30/2020	$193,884,000.00
16	1/31/2020	$206,353,000.00
17	10/31/2019	$185,983,000.00
18	7/31/2019	$162,278,000.00
19	4/30/2019	$180,379,000.00
20	1/31/2019	$194,300,000.00
21	10/31/2018	$179,091,000.00
22	7/31/2018	$165,347,000.00
23	4/30/2018	$168,719,000.00
24	1/31/2018	$190,756,000.00
25	10/31/2017	$179,776,000.00
26	7/31/2017	$166,061,000.00
27	1/31/2017	$166,249,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	1/31/2023	$10,950,000.00
2	1/31/2022	$10,875,000.00
3	1/31/2021	$788,000.00
4	1/31/2020	$6,662,000.00
5	1/31/2019	$858,000.00
6	1/31/2018	--

Financials: AccruedInsuranceCurrent

	Date	Value
1	1/31/2023	$53,183,000.00
2	1/31/2022	$48,379,000.00
3	1/31/2021	$46,042,000.00
4	1/31/2020	$48,457,000.00
5	1/31/2019	$47,813,000.00
6	1/31/2018	$40,620,000.00
7	1/31/2017	$41,340,000.00

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	10/31/2023	$805,607,000.00
2	7/31/2023	$774,235,000.00
3	4/30/2023	$758,724,000.00
4	1/31/2023	$767,411,000.00
5	10/31/2022	$764,572,000.00
6	7/31/2022	$719,291,000.00
7	4/30/2022	$692,530,000.00
8	1/31/2022	$748,245,000.00
9	10/31/2021	$731,297,000.00
10	7/31/2021	$675,049,000.00
11	4/30/2021	$669,924,000.00
12	1/31/2021	$651,625,000.00
13	10/31/2020	$643,309,000.00
14	7/31/2020	$631,500,000.00
15	4/30/2020	$588,431,000.00
16	1/31/2020	$547,876,000.00
17	10/31/2019	$507,141,000.00
18	7/31/2019	$499,149,000.00
19	4/30/2019	$485,168,000.00
20	1/31/2019	$506,431,000.00
21	10/31/2018	$485,786,000.00
22	7/31/2018	$475,622,000.00
23	4/30/2018	$461,201,000.00
24	1/31/2018	$495,767,000.00
25	10/31/2017	$445,975,000.00
26	7/31/2017	$436,518,000.00
27	1/31/2017	$457,697,000.00

Financials: AccruedMarketingCostsCurrent

	Date	Value
1	1/31/2023	$51,114,000.00
2	1/31/2022	$40,804,000.00
3	1/31/2021	$34,452,000.00
4	1/31/2020	$35,952,000.00
5	1/31/2019	$34,083,000.00
6	1/31/2018	$22,736,000.00
7	1/31/2017	$21,125,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	1/31/2023	$11,311,000.00
2	1/31/2022	$8,251,000.00
3	1/31/2021	$7,371,000.00
4	1/31/2020	$5,445,000.00
5	1/31/2019	$20,197,000.00
6	1/31/2018	$7,626,000.00
7	1/31/2017	$19,062,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	10/31/2023	$1,049,000.00
2	7/31/2023	$1,049,000.00
3	4/30/2023	$1,049,000.00
4	1/31/2023	$1,550,000.00
5	10/31/2022	$2,010,000.00
6	7/31/2022	$2,010,000.00
7	4/30/2022	$2,010,000.00
8	1/31/2022	$1,305,000.00
9	10/31/2021	$-2,199,000.00
10	7/31/2021	$-6,225,000.00
11	4/30/2021	$-12,676,000.00
12	1/31/2021	$-20,528,000.00
13	10/31/2020	$-26,124,000.00
14	7/31/2020	$-35,650,000.00
15	4/30/2020	$-40,528,000.00
16	1/31/2020	$-26,586,000.00
17	10/31/2019	$-27,397,000.00
18	7/31/2019	$-26,610,000.00
19	4/30/2019	$-15,070,000.00
20	1/31/2019	$-11,315,000.00
21	10/31/2018	$2,401,000.00
22	7/31/2018	$2,401,000.00
23	4/30/2018	$2,401,000.00
24	1/31/2018	$2,401,000.00
25	10/31/2017	$2,281,000.00
26	7/31/2017	$2,281,000.00
27	1/31/2017	$2,281,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	10/31/2023	$993,178,000.00
2	7/31/2023	$983,366,000.00
3	4/30/2023	$970,227,000.00
4	1/31/2023	$958,555,000.00
5	10/31/2022	$939,855,000.00
6	7/31/2022	$928,548,000.00
7	4/30/2022	$914,120,000.00
8	1/31/2022	$902,704,000.00
9	10/31/2021	$889,142,000.00
10	7/31/2021	$867,792,000.00
11	4/30/2021	$855,168,000.00
12	1/31/2021	$826,377,000.00
13	10/31/2020	$814,376,000.00
14	7/31/2020	$798,288,000.00
15	4/30/2020	$784,724,000.00
16	1/31/2020	$773,618,000.00
17	10/31/2019	$766,050,000.00
18	7/31/2019	$760,191,000.00
19	4/30/2019	$752,218,000.00
20	1/31/2019	$742,072,000.00
21	10/31/2018	$738,134,000.00
22	7/31/2018	$731,324,000.00
23	4/30/2018	$360,000.00
24	1/31/2018	$2,883,000.00
25	10/31/2017	$6,303,000.00
26	7/31/2017	$4,399,000.00
27	1/31/2017	$6,397,000.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	10/31/2023	$28,100,000.00
2	7/31/2023	$300,000.00
3	4/30/2023	$27,100,000.00
4	1/31/2023	$18,000,000.00
5	10/31/2022	$17,800,000.00
6	7/31/2022	$300,000.00
7	4/30/2022	$15,500,000.00
8	1/31/2022	$16,800,000.00
9	10/31/2021	$16,700,000.00
10	7/31/2021	$15,700,000.00
11	4/30/2021	$10,000,000.00
12	1/31/2021	$6,500,000.00
13	10/31/2020	$6,500,000.00
14	7/31/2020	$6,400,000.00
15	4/30/2020	$2,100,000.00
16	1/31/2020	$3,800,000.00
17	10/31/2019	$3,800,000.00
18	7/31/2019	$3,700,000.00
19	1/31/2019	$22,883,000.00
20	10/31/2018	$21,900,000.00
21	7/31/2018	$20,063,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions

	Date	Value
1	10/31/2023	$433,000.00
2	7/31/2023	$261,000.00
3	4/30/2023	$1,675,000.00
4	1/31/2023	$8,438,000.00
5	10/31/2022	$1,844,000.00
6	7/31/2022	$2,712,000.00
7	4/30/2022	$2,306,000.00
8	1/31/2022	$18,713,000.00
9	10/31/2021	$13,566,000.00
10	7/31/2021	$3,416,000.00
11	4/30/2021	$1,497,000.00
12	1/31/2021	$17,985,000.00
13	10/31/2020	$7,426,000.00
14	7/31/2020	$3,397,000.00
15	4/30/2020	$5,608,000.00
16	1/31/2020	$11,072,000.00
17	10/31/2019	$675,000.00
18	7/31/2019	$2,299,000.00
19	4/30/2019	$6,319,000.00
20	1/31/2019	$8,061,000.00
21	10/31/2018	$6,041,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	10/31/2023	$9,380,000.00
2	7/31/2023	$9,624,000.00
3	4/30/2023	$10,007,000.00
4	1/31/2023	$42,617,000.00
5	10/31/2022	$9,463,000.00
6	7/31/2022	$9,387,000.00
7	4/30/2022	$9,115,000.00
8	1/31/2022	$53,837,000.00
9	10/31/2021	$7,794,000.00
10	7/31/2021	$7,334,000.00
11	4/30/2021	$27,300,000.00
12	1/31/2021	$32,150,000.00
13	10/31/2020	$8,667,000.00
14	7/31/2020	$9,064,000.00
15	4/30/2020	$5,514,000.00
16	1/31/2020	$18,796,000.00
17	10/31/2019	$5,188,000.00
18	7/31/2019	$4,952,000.00
19	4/30/2019	$3,844,000.00
20	1/31/2019	$57,677,000.00
21	10/31/2018	$54,746,000.00
22	7/31/2018	$51,156,000.00
23	4/30/2018	$970,000.00
24	1/31/2018	$9,102,000.00
25	1/31/2017	$11,828,000.00
26	1/31/2016	$2,265,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	10/31/2023	$29,000,000.00
2	7/31/2023	$9,600,000.00
3	4/30/2023	$10,000,000.00
4	1/31/2023	$42,600,000.00
5	10/31/2022	$28,000,000.00
6	7/31/2022	$9,400,000.00
7	4/30/2022	$9,100,000.00
8	1/31/2022	$53,800,000.00
9	10/31/2021	$7,800,000.00
10	7/31/2021	$34,600,000.00
11	4/30/2021	$27,300,000.00
12	1/31/2021	$32,200,000.00
13	10/31/2020	$23,200,000.00
14	7/31/2020	$14,600,000.00
15	4/30/2020	$5,500,000.00
16	1/31/2020	$18,800,000.00
17	10/31/2019	$5,200,000.00
18	7/31/2019	$8,800,000.00
19	4/30/2019	$3,800,000.00
20	1/31/2019	$57,700,000.00
21	10/31/2018	$54,700,000.00
22	7/31/2018	$51,200,000.00
23	4/30/2018	$1,000,000.00
24	1/31/2018	$9,100,000.00
25	10/31/2017	$7,600,000.00
26	7/31/2017	$5,700,000.00
27	1/31/2017	$11,800,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	1/31/2023	$4,400,000.00
2	1/31/2022	$4,900,000.00
3	1/31/2021	$3,100,000.00
4	1/31/2020	$900,000.00
5	1/31/2019	$900,000.00
6	1/31/2018	$1,200,000.00
7	1/31/2017	$1,300,000.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	1/31/2023	$1,046,000.00
2	1/31/2022	$1,195,000.00
3	10/31/2021	$906,000.00
4	7/31/2021	$618,000.00
5	4/30/2021	$329,000.00
6	1/31/2021	$1,865,000.00
7	10/31/2020	$1,535,000.00
8	7/31/2020	$1,058,000.00
9	4/30/2020	$539,000.00
10	1/31/2020	$2,427,000.00
11	10/31/2019	$1,882,000.00
12	7/31/2019	$1,254,000.00
13	4/30/2019	$627,000.00
14	1/31/2019	$3,233,000.00
15	10/31/2018	$2,606,000.00
16	7/31/2018	$1,979,000.00
17	4/30/2018	$1,101,000.00
18	1/31/2018	$4,403,000.00
19	10/31/2017	$3,302,000.00
20	7/31/2017	$2,030,000.00
21	1/31/2017	$9,398,000.00
22	1/31/2016	$9,440,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	1/31/2023	$1,719,000.00
2	1/31/2022	$2,193,000.00
3	10/31/2021	$1,649,000.00
4	7/31/2021	$1,106,000.00
5	4/30/2021	$562,000.00
6	1/31/2021	$2,496,000.00
7	10/31/2020	$1,934,000.00
8	7/31/2020	$1,305,000.00
9	4/30/2020	$657,000.00
10	1/31/2020	$2,745,000.00
11	10/31/2019	$2,087,000.00
12	7/31/2019	$696,000.00
13	4/30/2019	$696,000.00
14	1/31/2019	$3,322,000.00
15	10/31/2018	$2,626,000.00
16	7/31/2018	$915,000.00
17	4/30/2018	$1,015,000.00
18	1/31/2018	$4,060,000.00
19	10/31/2017	$3,045,000.00
20	7/31/2017	$2,095,000.00
21	1/31/2017	$7,693,000.00
22	1/31/2016	$7,408,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	10/31/2023	$900,000.00
2	7/31/2023	$655,000.00
3	4/30/2023	$324,000.00
4	1/31/2023	$2,765,000.00
5	10/31/2022	$2,282,000.00
6	7/31/2022	$1,663,000.00
7	4/30/2022	$832,000.00
8	1/31/2022	$3,387,000.00
9	10/31/2021	$2,555,000.00
10	7/31/2021	$1,724,000.00
11	4/30/2021	$891,000.00
12	1/31/2021	$4,362,000.00
13	10/31/2020	$3,470,000.00
14	7/31/2020	$2,363,000.00
15	4/30/2020	$1,197,000.00
16	1/31/2020	$5,172,000.00
17	10/31/2019	$3,969,000.00
18	7/31/2019	$2,646,000.00
19	4/30/2019	$1,323,000.00
20	1/31/2019	$6,556,000.00
21	10/31/2018	$5,233,000.00
22	7/31/2018	$3,911,000.00
23	4/30/2018	$2,116,000.00
24	1/31/2018	$8,463,000.00
25	10/31/2017	$6,347,000.00
26	7/31/2017	$4,125,000.00
27	1/31/2017	$17,091,000.00
28	1/31/2016	$16,848,000.00

Financials: AmountAvailableForDividendDistributionWithoutAffectingCapitalAdequacyRequirements

	Date	Value
1	1/31/2023	$513,200,000.00
2	1/31/2022	$426,700,000.00
3	1/31/2021	$421,000,000.00

Financials: AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries

	Date	Value
1	1/31/2023	$113,200,000.00
2	1/31/2022	$117,800,000.00
3	1/31/2021	$122,300,000.00

Financials: AssetRetirementObligation

	Date	Value
1	1/31/2023	$23,336,000.00
2	1/31/2022	$21,378,000.00
3	1/31/2021	$19,329,000.00
4	1/31/2020	$17,153,000.00
5	1/31/2019	$15,248,000.00
6	1/31/2018	$12,998,000.00
7	1/31/2017	$11,846,000.00
8	1/31/2016	$10,714,000.00
9	1/31/2015	$17,018,000.00

Financials: AssetRetirementObligationAccretionExpense

	Date	Value
1	1/31/2023	$1,497,000.00
2	1/31/2022	$1,419,000.00
3	1/31/2021	$1,302,000.00
4	1/31/2020	$1,111,000.00
5	1/31/2019	$1,031,000.00
6	1/31/2018	$959,000.00
7	1/31/2017	$895,000.00
8	1/31/2016	$1,436,000.00

Financials: AssetRetirementObligationLiabilitiesIncurred

	Date	Value
1	1/31/2023	$461,000.00
2	1/31/2022	$629,000.00
3	1/31/2021	$874,000.00
4	1/31/2020	$794,000.00
5	1/31/2019	$1,219,000.00
6	1/31/2018	$193,000.00
7	1/31/2017	$237,000.00
8	1/31/2016	$581,000.00

Financials: AssetRetirementObligationsNoncurrent

	Date	Value
1	1/31/2023	$23,336,000.00
2	1/31/2022	$21,378,000.00
3	1/31/2021	$19,329,000.00
4	1/31/2020	$17,153,000.00
5	1/31/2019	$15,248,000.00
6	1/31/2018	$12,998,000.00
7	1/31/2017	$11,846,000.00

Financials: Assets

	Date	Value
1	10/31/2023	$6,837,244,000.00
2	7/31/2023	$6,603,896,000.00
3	4/30/2023	$6,494,495,000.00
4	1/31/2023	$6,349,956,000.00
5	10/31/2022	$6,478,903,000.00
6	7/31/2022	$6,387,244,000.00
7	4/30/2022	$6,010,005,000.00
8	1/31/2022	$5,668,894,000.00
9	10/31/2021	$5,710,240,000.00
10	7/31/2021	$5,347,599,000.00
11	4/30/2021	$5,449,206,000.00
12	1/31/2021	$5,411,530,000.00
13	10/31/2020	$5,482,284,000.00
14	7/31/2020	$5,294,020,000.00
15	4/30/2020	$5,328,069,000.00
16	1/31/2020	$5,269,780,000.00
17	10/31/2019	$5,478,081,000.00
18	7/31/2019	$5,152,087,000.00
19	4/30/2019	$5,226,716,000.00
20	1/31/2019	$3,239,285,000.00
21	10/31/2018	$3,464,955,000.00
22	7/31/2018	$3,220,856,000.00
23	4/30/2018	$3,261,266,000.00
24	1/31/2018	$3,273,856,000.00
25	10/31/2017	$3,366,204,000.00
26	7/31/2017	$3,209,085,000.00
27	1/31/2017	$3,232,219,000.00

Financials: AssetsCurrent

	Date	Value
1	10/31/2023	$2,000,458,000.00
2	7/31/2023	$1,843,306,000.00
3	4/30/2023	$1,842,307,000.00
4	1/31/2023	$1,703,245,000.00
5	10/31/2022	$1,863,275,000.00
6	7/31/2022	$1,802,546,000.00
7	4/30/2022	$1,769,269,000.00
8	1/31/2022	$1,517,056,000.00
9	10/31/2021	$1,599,287,000.00
10	7/31/2021	$1,291,550,000.00
11	4/30/2021	$1,435,537,000.00
12	1/31/2021	$1,470,581,000.00
13	10/31/2020	$1,595,968,000.00
14	7/31/2020	$1,408,754,000.00
15	4/30/2020	$1,398,367,000.00
16	1/31/2020	$1,360,020,000.00
17	10/31/2019	$1,542,408,000.00
18	7/31/2019	$1,265,264,000.00
19	4/30/2019	$1,343,224,000.00
20	1/31/2019	$1,337,206,000.00
21	10/31/2018	$1,559,961,000.00
22	7/31/2018	$1,309,042,000.00
23	4/30/2018	$1,337,465,000.00
24	1/31/2018	$1,336,604,000.00
25	10/31/2017	$1,434,660,000.00
26	7/31/2017	$1,278,740,000.00
27	1/31/2017	$1,264,395,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	10/31/2023	$32,104,000.00
2	7/31/2023	$30,535,000.00
3	4/30/2023	$24,754,000.00
4	1/31/2023	$37,629,000.00
5	10/31/2022	$29,192,000.00
6	7/31/2022	$19,489,000.00
7	4/30/2022	$23,974,000.00
8	1/31/2022	$29,640,000.00
9	10/31/2021	$25,445,000.00
10	7/31/2021	$18,044,000.00
11	4/30/2021	$13,515,000.00
12	1/31/2021	$13,131,000.00
13	10/31/2020	$10,760,000.00
14	7/31/2020	$6,977,000.00
15	4/30/2020	$21,734,000.00
16	1/31/2020	$11,247,000.00
17	10/31/2019	$20,255,000.00
18	7/31/2019	$15,981,000.00
19	4/30/2019	$26,284,000.00
20	1/31/2019	$13,849,000.00
21	10/31/2018	$13,070,000.00
22	7/31/2018	$13,747,000.00
23	4/30/2018	$13,795,000.00
24	1/31/2018	$19,405,000.00
25	10/31/2017	$22,094,000.00
26	7/31/2017	$18,730,000.00
27	1/31/2017	$16,915,000.00
28	1/31/2016	$19,571,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	10/31/2023	$33,551,000.00
2	7/31/2023	$26,210,000.00
3	4/30/2023	$23,387,000.00
4	1/31/2023	$33,915,000.00
5	10/31/2022	$34,644,000.00
6	7/31/2022	$163,681,000.00
7	4/30/2022	$37,952,000.00
8	1/31/2022	$45,436,000.00
9	10/31/2021	$84,691,000.00
10	7/31/2021	$210,000,000.00
11	4/30/2021	$100,000,000.00
12	1/31/2021	$43,518,000.00
13	10/31/2020	$46,116,000.00
14	7/31/2020	$168,811,000.00
15	4/30/2020	$132,915,000.00
16	1/31/2020	$30,204,000.00
17	10/31/2019	$29,968,000.00
18	7/31/2019	$29,092,000.00
19	4/30/2019	$29,877,000.00
20	1/31/2019	$27,146,000.00
21	10/31/2018	$31,502,000.00
22	7/31/2018	$31,305,000.00
23	4/30/2018	$30,471,000.00
24	1/31/2018	$34,954,000.00
25	10/31/2017	$31,745,000.00
26	7/31/2017	$32,817,000.00
27	1/31/2017	$31,964,000.00
28	1/31/2016	$37,410,000.00
29	1/31/2015	$36,648,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	10/31/2023	$33,551,000.00
2	7/31/2023	$26,210,000.00
3	4/30/2023	$23,387,000.00
4	1/31/2023	$33,915,000.00
5	10/31/2022	$34,644,000.00
6	7/31/2022	$163,681,000.00
7	4/30/2022	$37,952,000.00
8	1/31/2022	$45,436,000.00
9	10/31/2021	$84,691,000.00
10	7/31/2021	$42,414,000.00
11	4/30/2021	$62,954,000.00
12	1/31/2021	$43,518,000.00
13	10/31/2020	$46,116,000.00
14	7/31/2020	$168,811,000.00
15	4/30/2020	$132,915,000.00
16	1/31/2020	$30,204,000.00
17	10/31/2019	$29,968,000.00
18	7/31/2019	$29,092,000.00
19	4/30/2019	$29,877,000.00
20	1/31/2019	$27,146,000.00
21	10/31/2018	$31,502,000.00
22	7/31/2018	$31,305,000.00
23	4/30/2018	$30,471,000.00
24	1/31/2018	$34,954,000.00
25	1/31/2017	$31,964,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	10/31/2023	$-364,000.00
2	7/31/2023	$-7,705,000.00
3	4/30/2023	$-10,528,000.00
4	1/31/2023	$-11,521,000.00
5	10/31/2022	$-10,792,000.00
6	7/31/2022	$118,245,000.00
7	4/30/2022	$-7,484,000.00
8	1/31/2022	$1,918,000.00
9	10/31/2021	$41,173,000.00
10	7/31/2021	$-1,104,000.00
11	4/30/2021	$19,436,000.00
12	1/31/2021	$13,314,000.00
13	10/31/2020	$15,912,000.00
14	7/31/2020	$138,607,000.00
15	4/30/2020	$102,711,000.00
16	1/31/2020	$3,058,000.00
17	10/31/2019	$2,822,000.00
18	7/31/2019	$1,946,000.00
19	4/30/2019	$2,731,000.00
20	1/31/2019	$-7,808,000.00
21	10/31/2018	$-3,452,000.00
22	7/31/2018	$-3,649,000.00
23	4/30/2018	$-4,483,000.00
24	1/31/2018	$2,990,000.00

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	--
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	1/31/2017	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	10/31/2023	$0.01
2	7/31/2023	$0.01
3	4/30/2023	$0.01
4	1/31/2023	$0.01
5	10/31/2022	$0.01
6	7/31/2022	$0.01
7	4/30/2022	$0.01
8	1/31/2022	$0.01
9	10/31/2021	$0.01
10	7/31/2021	$0.01
11	4/30/2021	$0.01
12	1/31/2021	$0.01
13	10/31/2020	$0.01
14	7/31/2020	$0.01
15	4/30/2020	$0.01
16	1/31/2020	$0.01
17	10/31/2019	$0.01
18	7/31/2019	$0.01
19	4/30/2019	$0.01
20	1/31/2019	$0.01
21	10/31/2018	$0.01
22	7/31/2018	$0.01
23	4/30/2018	$0.01
24	1/31/2018	$0.01
25	10/31/2017	$0.01
26	7/31/2017	$0.01
27	1/31/2017	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	10/31/2023	$300,000,000.00
2	7/31/2023	$300,000,000.00
3	4/30/2023	$300,000,000.00
4	1/31/2023	$300,000,000.00
5	10/31/2022	$300,000,000.00
6	7/31/2022	$300,000,000.00
7	4/30/2022	$300,000,000.00
8	1/31/2022	$300,000,000.00
9	10/31/2021	$300,000,000.00
10	7/31/2021	$300,000,000.00
11	4/30/2021	$300,000,000.00
12	1/31/2021	$300,000,000.00
13	10/31/2020	$300,000,000.00
14	7/31/2020	$300,000,000.00
15	4/30/2020	$300,000,000.00
16	1/31/2020	$300,000,000.00
17	10/31/2019	$300,000,000.00
18	7/31/2019	$305,000,000.00
19	4/30/2019	$300,000,000.00
20	1/31/2019	$305,000,000.00
21	10/31/2018	$300,000,000.00
22	7/31/2018	$300,000,000.00
23	4/30/2018	$305,000,000.00
24	1/31/2018	$305,000,000.00
25	10/31/2017	$305,000,000.00
26	7/31/2017	$305,000,000.00
27	1/31/2017	$305,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	10/31/2023	$147,470,000.00
2	7/31/2023	$147,443,000.00
3	4/30/2023	$147,380,000.00
4	1/31/2023	$146,347,000.00
5	10/31/2022	$146,243,000.00
6	7/31/2022	$146,157,000.00
7	4/30/2022	$145,941,000.00
8	1/31/2022	$145,451,000.00
9	10/31/2021	$145,318,000.00
10	7/31/2021	$144,300,000.00
11	4/30/2021	$144,018,000.00
12	1/31/2021	$143,428,000.00
13	10/31/2020	$143,199,000.00
14	7/31/2020	$142,653,000.00
15	4/30/2020	$142,349,000.00
16	1/31/2020	$140,723,000.00
17	10/31/2019	$140,642,000.00
18	7/31/2019	$140,185,000.00
19	4/30/2019	$139,836,000.00
20	1/31/2019	$138,099,000.00
21	10/31/2018	$137,620,000.00
22	7/31/2018	$136,195,000.00
23	4/30/2018	$87,073,000.00
24	1/31/2018	$87,073,000.00
25	10/31/2017	$87,073,000.00
26	7/31/2017	$87,073,000.00
27	1/31/2017	$87,073,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	10/31/2023	$133,494,000.00
2	7/31/2023	$133,720,000.00
3	4/30/2023	$134,376,000.00
4	1/31/2023	$133,903,000.00
5	10/31/2022	$134,429,000.00
6	7/31/2022	$135,052,000.00
7	4/30/2022	$135,195,000.00
8	1/31/2022	$135,506,000.00
9	10/31/2021	$136,075,000.00
10	7/31/2021	$136,347,000.00
11	4/30/2021	$137,240,000.00
12	1/31/2021	$137,192,000.00
13	10/31/2020	$137,263,000.00
14	7/31/2020	$137,923,000.00
15	4/30/2020	$138,666,000.00
16	1/31/2020	$137,298,000.00
17	10/31/2019	$137,217,000.00
18	7/31/2019	$136,762,000.00
19	4/30/2019	$139,054,000.00
20	1/31/2019	$137,317,000.00
21	10/31/2018	$136,838,000.00
22	7/31/2018	$135,413,000.00
23	4/30/2018	$87,073,000.00
24	1/31/2018	$87,073,000.00
25	10/31/2017	$87,073,000.00
26	7/31/2017	$87,073,000.00
27	1/31/2017	$87,073,000.00

Financials: CommonStockValue

	Date	Value
1	10/31/2023	$1,475,000.00
2	7/31/2023	$1,474,000.00
3	4/30/2023	$1,473,000.00
4	1/31/2023	$1,463,000.00
5	10/31/2022	$1,461,000.00
6	7/31/2022	$1,461,000.00
7	4/30/2022	$1,459,000.00
8	1/31/2022	$1,454,000.00
9	10/31/2021	$1,453,000.00
10	7/31/2021	$1,443,000.00
11	4/30/2021	$1,440,000.00
12	1/31/2021	$1,434,000.00
13	10/31/2020	$1,432,000.00
14	7/31/2020	$1,427,000.00
15	4/30/2020	$1,423,000.00
16	1/31/2020	$1,407,000.00
17	10/31/2019	$1,406,000.00
18	7/31/2019	$1,402,000.00
19	4/30/2019	$1,398,000.00
20	1/31/2019	$1,381,000.00
21	10/31/2018	$1,376,000.00
22	7/31/2018	$1,362,000.00
23	4/30/2018	$871,000.00
24	1/31/2018	$871,000.00
25	10/31/2017	$871,000.00
26	7/31/2017	$871,000.00
27	1/31/2017	$871,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	10/31/2023	$377,368,000.00
2	7/31/2023	$131,325,000.00
3	4/30/2023	$115,576,000.00
4	1/31/2023	$513,422,000.00
5	10/31/2022	$384,101,000.00
6	7/31/2022	$141,007,000.00
7	4/30/2022	$113,155,000.00
8	1/31/2022	$448,485,000.00
9	10/31/2021	$130,543,000.00
10	7/31/2021	$206,870,000.00
11	4/30/2021	$89,431,000.00
12	1/31/2021	$427,088,000.00
13	10/31/2020	$132,322,000.00
14	7/31/2020	$193,288,000.00
15	4/30/2020	$81,792,000.00
16	1/31/2020	$171,905,000.00
17	10/31/2019	$54,305,000.00
18	7/31/2019	$75,026,000.00
19	4/30/2019	$32,043,000.00
20	1/31/2019	$113,545,000.00
21	10/31/2018	$54,431,000.00
22	7/31/2018	$8,523,000.00
23	4/30/2018	$14,137,000.00
24	1/31/2018	$49,989,000.00
25	1/31/2017	$43,176,000.00
26	1/31/2016	$25,768,000.00

Financials: ConstructionInProgressGross

	Date	Value
1	1/31/2023	$101,724,000.00
2	1/31/2022	$70,779,000.00
3	10/31/2021	$85,743,000.00
4	7/31/2021	$47,034,000.00
5	4/30/2021	$31,283,000.00
6	1/31/2021	$23,633,000.00
7	10/31/2020	$43,382,000.00
8	7/31/2020	$26,604,000.00
9	4/30/2020	$37,781,000.00
10	1/31/2020	$51,741,000.00
11	10/31/2019	$53,244,000.00
12	7/31/2019	$31,685,000.00
13	4/30/2019	$14,427,000.00
14	1/31/2019	$23,749,000.00
15	10/31/2018	$15,065,000.00
16	7/31/2018	$16,538,000.00
17	4/30/2018	$13,548,000.00
18	1/31/2018	$20,775,000.00
19	10/31/2017	$21,862,000.00
20	7/31/2017	$14,259,000.00
21	1/31/2017	$6,848,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	10/31/2023	$270,936,000.00
2	1/31/2023	$269,192,000.00
3	10/31/2022	$258,122,000.00
4	10/31/2021	$13,400,000.00
5	7/31/2021	$12,400,000.00
6	4/30/2021	$12,800,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	1/31/2023	$17,900,000.00
2	1/31/2022	$17,300,000.00
3	1/31/2021	$13,400,000.00
4	10/31/2018	$9,100,000.00
5	1/31/2018	$258,594,000.00
6	1/31/2017	$255,235,000.00

Financials: CostOfRevenue

	Date	Value
1	10/31/2023	$11,932,120,000.00
2	7/31/2023	$4,066,727,000.00
3	4/30/2023	$3,843,150,000.00
4	1/31/2023	$15,883,677,000.00
5	10/31/2022	$11,857,263,000.00
6	7/31/2022	$4,243,769,000.00
7	4/30/2022	$3,705,838,000.00
8	1/31/2022	$13,588,612,000.00
9	10/31/2021	$3,472,869,000.00
10	7/31/2021	$6,555,122,000.00
11	4/30/2021	$3,141,497,000.00
12	1/31/2021	$12,451,061,000.00
13	10/31/2020	$9,247,042,000.00
14	7/31/2020	$6,258,645,000.00
15	4/30/2020	$3,060,893,000.00
16	1/31/2020	$10,763,926,000.00
17	10/31/2019	$7,913,820,000.00
18	7/31/2019	$2,733,085,000.00
19	4/30/2019	$2,568,977,000.00
20	1/31/2019	$10,646,452,000.00
21	10/31/2018	$7,858,515,000.00
22	7/31/2018	$5,228,940,000.00
23	4/30/2018	$2,510,338,000.00
24	1/31/2018	$10,513,492,000.00
25	10/31/2017	$7,578,790,000.00
26	7/31/2017	$5,055,492,000.00
27	1/31/2017	$10,223,017,000.00
28	1/31/2016	$10,476,519,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	1/31/2023	$115,270,000.00
2	1/31/2022	$88,507,000.00
3	1/31/2021	$94,947,000.00
4	1/31/2020	$29,187,000.00
5	1/31/2019	$14,641,000.00
6	1/31/2018	$1,976,000.00
7	1/31/2017	$42,268,000.00
8	1/31/2016	$27,096,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	1/31/2023	$62,914,000.00
2	1/31/2022	$43,118,000.00
3	1/31/2021	$51,074,000.00
4	1/31/2020	$16,780,000.00
5	1/31/2019	$11,877,000.00
6	1/31/2018	$5,220,000.00
7	1/31/2017	$9,230,000.00
8	1/31/2016	$6,381,000.00

Financials: DebtCurrent

	Date	Value
1	10/31/2023	$434,000,000.00
2	7/31/2023	$411,000,000.00
3	4/30/2023	$400,000,000.00
4	1/31/2023	$405,000,000.00
5	10/31/2022	$295,000,000.00
6	7/31/2022	$350,000,000.00
7	4/30/2022	$80,000,000.00
8	1/31/2022	--
9	10/31/2021	--
10	7/31/2021	--

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	10/31/2023	$834,000,000.00
2	7/31/2023	$861,000,000.00
3	4/30/2023	$850,000,000.00
4	1/31/2023	$855,000,000.00
5	10/31/2022	$896,920,000.00
6	7/31/2022	$1,051,920,000.00
7	4/30/2022	$831,920,000.00
8	1/31/2022	$751,920,000.00
9	10/31/2021	$751,920,000.00
10	7/31/2021	$751,920,000.00
11	4/30/2021	$961,920,000.00
12	1/31/2021	$1,111,920,000.00
13	10/31/2020	$1,111,920,000.00
14	7/31/2020	$1,211,920,000.00
15	4/30/2020	$1,361,919,000.00
16	1/31/2020	$1,693,216,000.00
17	10/31/2019	$1,802,500,000.00
18	7/31/2019	$1,752,400,000.00
19	4/30/2019	$1,807,200,000.00
20	1/31/2019	$1,819,000,000.00
21	10/31/2018	$1,957,900,000.00
22	7/31/2018	$1,980,700,000.00
23	4/30/2018	$2,725,800,000.00
24	1/31/2018	$2,752,600,000.00
25	10/31/2017	$2,802,400,000.00
26	7/31/2017	$2,812,200,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	10/31/2023	$1,645,000.00
2	7/31/2023	$1,865,000.00
3	4/30/2023	$1,996,000.00
4	1/31/2023	$2,120,000.00
5	10/31/2022	$1,797,000.00
6	7/31/2022	$2,514,000.00
7	4/30/2022	$2,933,000.00
8	1/31/2022	$3,352,000.00
9	10/31/2021	$3,771,000.00
10	7/31/2021	$4,190,000.00
11	4/30/2021	$-4,609,000.00
12	1/31/2021	$5,745,000.00
13	10/31/2020	$6,224,000.00
14	7/31/2020	$9,711,000.00
15	4/30/2020	$11,747,000.00
16	1/31/2020	$12,531,000.00
17	10/31/2019	$13,435,000.00
18	7/31/2019	$16,377,000.00
19	4/30/2019	$17,287,000.00
20	1/31/2019	$18,197,000.00
21	10/31/2018	$-19,107,000.00
22	7/31/2018	$-24,413,000.00
23	4/30/2018	$38,560,000.00
24	1/31/2018	$40,153,000.00
25	10/31/2017	$-41,745,000.00
26	7/31/2017	$-42,030,000.00
27	1/31/2017	$-37,338,000.00

Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible

	Date	Value
1	1/31/2023	$100,000.00
2	1/31/2022	$1,000,000.00
3	1/31/2021	$100,000.00
4	1/31/2020	$100,000.00
5	1/31/2019	$100,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	1/31/2023	$4,103,000.00
2	1/31/2022	$1,951,000.00
3	1/31/2021	$-1,130,000.00
4	1/31/2020	$9,541,000.00
5	1/31/2019	$-9,563,000.00
6	1/31/2018	$-33,219,000.00
7	1/31/2017	$-19,457,000.00
8	1/31/2016	$-17,400,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	10/31/2023	$7,429,000.00
2	7/31/2023	$7,928,000.00
3	4/30/2023	$6,728,000.00
4	1/31/2023	$11,498,000.00
5	10/31/2022	$4,341,000.00
6	7/31/2022	$4,525,000.00
7	4/30/2022	$4,595,000.00
8	1/31/2022	$5,507,000.00
9	10/31/2021	$5,167,000.00
10	7/31/2021	$2,973,000.00
11	4/30/2021	$3,349,000.00
12	1/31/2021	$5,737,000.00
13	10/31/2020	--
14	7/31/2020	--
15	4/30/2020	--
16	1/31/2020	--

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	10/31/2023	$12,149,000.00
2	7/31/2023	$10,641,000.00
3	4/30/2023	$14,445,000.00
4	1/31/2023	$-1,938,000.00
5	10/31/2022	$18,474,000.00
6	7/31/2022	$12,212,000.00
7	4/30/2022	$6,299,000.00
8	1/31/2022	$-507,000.00
9	10/31/2021	$-17,659,000.00
10	7/31/2021	$-6,260,000.00
11	4/30/2021	$-233,000.00
12	1/31/2021	$-9,197,000.00
13	10/31/2020	$2,289,000.00
14	7/31/2020	$438,000.00
15	4/30/2020	$1,590,000.00
16	1/31/2020	$10,246,000.00
17	10/31/2019	$14,846,000.00
18	7/31/2019	$10,563,000.00
19	4/30/2019	$4,501,000.00
20	1/31/2019	$-12,314,000.00
21	10/31/2018	$-2,729,000.00
22	7/31/2018	$-1,551,000.00
23	4/30/2018	$-2,007,000.00
24	1/31/2018	$-35,623,000.00
25	10/31/2017	$-15,758,000.00
26	7/31/2017	$-10,230,000.00
27	1/31/2017	$-23,530,000.00
28	1/31/2016	$-21,428,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	1/31/2023	$786,975,000.00
2	1/31/2022	$759,992,000.00
3	1/31/2021	$732,655,000.00
4	1/31/2020	$721,614,000.00
5	1/31/2019	$163,391,000.00
6	1/31/2018	$165,323,000.00
7	1/31/2017	$249,633,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	10/31/2023	$65,104,000.00
2	7/31/2023	$64,095,000.00
3	4/30/2023	$66,699,000.00
4	1/31/2023	$57,024,000.00
5	10/31/2022	$70,432,000.00
6	7/31/2022	$64,354,000.00
7	4/30/2022	$58,511,000.00
8	1/31/2022	$52,850,000.00
9	10/31/2021	$33,995,000.00
10	7/31/2021	$41,635,000.00
11	4/30/2021	$45,529,000.00
12	1/31/2021	$45,096,000.00
13	10/31/2020	$47,241,000.00
14	7/31/2020	$43,111,000.00
15	4/30/2020	$42,369,000.00
16	1/31/2020	$46,200,000.00
17	10/31/2019	$50,486,000.00
18	7/31/2019	$46,508,000.00
19	4/30/2019	$44,934,000.00
20	1/31/2019	$36,937,000.00
21	10/31/2018	$51,810,000.00
22	7/31/2018	$52,988,000.00
23	4/30/2018	$52,531,000.00
24	1/31/2018	$54,611,000.00

Financials: DeferredRevenueNoncurrent

	Date	Value
1	1/31/2023	$32,549,000.00
2	1/31/2022	$22,082,000.00
3	1/31/2021	$12,579,000.00
4	1/31/2020	$15,901,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	1/31/2023	$-6,025,000.00
2	1/31/2022	$-2,457,000.00
3	1/31/2021	$-8,066,000.00
4	1/31/2020	$704,000.00
5	1/31/2019	$-5,129,000.00
6	1/31/2018	$-2,404,000.00
7	1/31/2017	$-4,073,000.00
8	1/31/2016	$-4,028,000.00

Financials: DeferredTaxAssetsDerivativeInstruments

	Date	Value
1	1/31/2023	--
2	1/31/2022	$87,000.00
3	1/31/2021	$8,620,000.00
4	1/31/2020	$10,988,000.00
5	1/31/2019	$5,454,000.00
6	1/31/2018	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	1/31/2023	$741,450,000.00
2	1/31/2022	$712,649,000.00
3	1/31/2021	$693,296,000.00
4	1/31/2020	$675,414,000.00
5	1/31/2019	$126,454,000.00
6	1/31/2018	$108,249,000.00
7	1/31/2017	$156,733,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	1/31/2023	$26,404,000.00
2	1/31/2022	$22,863,000.00
3	1/31/2021	$18,412,000.00
4	1/31/2020	$16,959,000.00
5	1/31/2019	$16,926,000.00
6	1/31/2018	$13,677,000.00
7	1/31/2017	$19,077,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

	Date	Value
1	1/31/2023	$25,513,000.00
2	1/31/2022	$25,958,000.00
3	1/31/2021	$28,549,000.00
4	1/31/2020	$14,583,000.00
5	1/31/2019	$13,823,000.00
6	1/31/2018	$15,975,000.00
7	1/31/2017	$24,276,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations

	Date	Value
1	1/31/2023	$5,525,000.00
2	1/31/2022	$4,939,000.00
3	1/31/2021	$4,450,000.00
4	1/31/2020	$4,027,000.00
5	1/31/2019	$3,664,000.00
6	1/31/2018	$3,312,000.00
7	1/31/2017	$4,401,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance

	Date	Value
1	1/31/2023	$41,733,000.00
2	1/31/2022	$37,188,000.00
3	1/31/2021	$34,272,000.00
4	1/31/2020	$28,459,000.00
5	1/31/2019	$29,288,000.00
6	1/31/2018	$27,595,000.00
7	1/31/2017	$39,977,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	1/31/2023	$45,525,000.00
2	1/31/2022	$47,343,000.00
3	1/31/2021	$39,359,000.00
4	1/31/2020	$46,200,000.00
5	1/31/2019	$36,937,000.00
6	1/31/2018	$57,074,000.00
7	1/31/2017	$92,900,000.00

Financials: DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts

	Date	Value
1	1/31/2023	$455,000.00
2	1/31/2022	$1,324,000.00
3	1/31/2021	$1,849,000.00
4	1/31/2020	$3,605,000.00
5	1/31/2019	$5,152,000.00
6	1/31/2018	$7,728,000.00
7	1/31/2017	$9,190,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	1/31/2023	$33,883,000.00
2	1/31/2022	$34,899,000.00
3	1/31/2021	$37,834,000.00
4	1/31/2020	$41,156,000.00
5	1/31/2019	$56,444,000.00
6	1/31/2018	$62,716,000.00
7	1/31/2017	$102,955,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	1/31/2023	$11,974,000.00
2	1/31/2022	$10,759,000.00
3	1/31/2021	$11,564,000.00
4	1/31/2020	$9,014,000.00
5	1/31/2019	$9,303,000.00
6	1/31/2018	$8,477,000.00
7	1/31/2017	$10,822,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	1/31/2023	$133,785,000.00
2	1/31/2022	$116,053,000.00
3	1/31/2021	$104,458,000.00
4	1/31/2020	$90,317,000.00
5	1/31/2019	$87,413,000.00
6	1/31/2018	$79,388,000.00
7	1/31/2017	$116,070,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	1/31/2023	$13,700,000.00
2	1/31/2022	$11,100,000.00
3	1/31/2021	$11,600,000.00
4	1/31/2020	$10,000,000.00
5	1/31/2019	$9,300,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercent

	Date	Value
1	1/31/2023	$0.06
2	1/31/2022	$0.06
3	1/31/2021	$0.06
4	1/31/2016	$0.05

Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch

	Date	Value
1	1/31/2023	$0.50
2	1/31/2022	$0.50
3	1/31/2021	$0.50

Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent

	Date	Value
1	1/31/2023	$0.50
2	1/31/2022	$0.50
3	1/31/2021	$0.50

Financials: Depreciation

	Date	Value
1	1/31/2023	$191,700,000.00
2	1/31/2022	$170,100,000.00
3	1/31/2021	$155,600,000.00
4	1/31/2020	$143,500,000.00
5	1/31/2019	$140,400,000.00
6	1/31/2018	$138,000,000.00
7	1/31/2017	$149,500,000.00
8	1/31/2016	$145,700,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	10/31/2023	$166,421,000.00
2	7/31/2023	$109,015,000.00
3	4/30/2023	$54,190,000.00
4	1/31/2023	$200,934,000.00
5	10/31/2022	$149,259,000.00
6	7/31/2022	$97,093,000.00
7	4/30/2022	$47,109,000.00
8	1/31/2022	$180,548,000.00
9	10/31/2021	$135,664,000.00
10	7/31/2021	$89,834,000.00
11	4/30/2021	$44,386,000.00
12	1/31/2021	$167,454,000.00
13	10/31/2020	$124,331,000.00
14	7/31/2020	$82,171,000.00
15	4/30/2020	$40,839,000.00
16	1/31/2020	$157,000,000.00
17	10/31/2019	$116,920,000.00
18	7/31/2019	$77,671,000.00
19	4/30/2019	$38,670,000.00
20	1/31/2019	$162,223,000.00
21	10/31/2018	$122,434,000.00
22	7/31/2018	$82,498,000.00
23	4/30/2018	$41,422,000.00
24	1/31/2018	$164,061,000.00
25	10/31/2017	$123,404,000.00
26	7/31/2017	$82,288,000.00
27	1/31/2017	$178,325,000.00
28	1/31/2016	$177,483,000.00

Financials: DerivativeLiabilities

	Date	Value
1	4/30/2023	--
2	1/31/2023	--
3	10/31/2022	--
4	7/31/2022	--
5	4/30/2022	--
6	1/31/2022	$2,200,000.00
7	10/31/2021	$8,330,000.00
8	7/31/2021	$14,500,000.00
9	4/30/2021	$20,230,000.00
10	1/31/2021	$26,400,000.00
11	10/31/2020	$45,318,000.00
12	7/31/2020	$53,500,000.00
13	4/30/2020	$59,840,000.00
14	1/31/2020	$40,035,000.00
15	1/31/2019	$19,400,000.00

Financials: DerivativeNotionalAmount

	Date	Value
1	1/31/2023	$1,200,000,000.00
2	10/31/2022	$1,200,000,000.00
3	7/31/2022	$1,200,000,000.00
4	4/30/2022	$1,200,000,000.00
5	1/31/2022	$1,200,000,000.00
6	10/31/2021	$1,200,000,000.00
7	7/31/2021	$1,200,000,000.00
8	4/30/2021	$1,200,000,000.00
9	1/31/2021	$1,200,000,000.00

Financials: Dividends

	Date	Value
1	1/31/2023	$25,000.00
2	1/31/2022	$25,000.00
3	1/31/2021	$25,000.00
4	1/31/2020	$25,000.00
5	1/31/2019	$25,000.00
6	1/31/2018	$735,518,000.00
7	1/31/2017	$25,000.00
8	1/31/2016	$25,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	10/31/2023	$2.84
2	7/31/2023	$0.99
3	4/30/2023	$0.87
4	1/31/2023	$3.83
5	10/31/2022	$2.86
6	7/31/2022	$1.05
7	4/30/2022	$0.84
8	1/31/2022	$3.15
9	10/31/2021	$2.35
10	7/31/2021	$1.42
11	4/30/2021	$0.60
12	1/31/2021	$3.09
13	10/31/2020	$2.39
14	7/31/2020	$1.48
15	4/30/2020	$0.70
16	1/31/2020	$1.37
17	10/31/2019	$0.41
18	7/31/2019	$0.66
19	4/30/2019	$0.26
20	1/31/2019	$1.09
21	10/31/2018	$0.58
22	7/31/2018	$-0.05
23	4/30/2018	$0.16
24	1/31/2018	$0.57
25	10/31/2017	$-0.18
26	7/31/2017	$-0.44
27	4/30/2017	$-0.67
28	1/31/2017	$0.50
29	1/31/2016	$0.27

Financials: EarningsPerShareDiluted

	Date	Value
1	10/31/2023	$2.79
2	7/31/2023	$0.97
3	4/30/2023	$0.85
4	1/31/2023	$3.76
5	10/31/2022	$2.81
6	7/31/2022	$1.03
7	4/30/2022	$0.82
8	1/31/2022	$3.09
9	10/31/2021	$2.31
10	7/31/2021	$1.39
11	4/30/2021	$0.59
12	1/31/2021	$3.03
13	10/31/2020	$0.88
14	7/31/2020	$0.76
15	4/30/2020	$0.69
16	1/31/2020	$1.35
17	10/31/2019	$1.04
18	7/31/2019	$0.65
19	4/30/2019	$0.25
20	1/31/2019	$1.05
21	10/31/2018	$0.55
22	7/31/2018	$0.09
23	4/30/2018	$0.15
24	1/31/2018	$0.54
25	10/31/2017	$-0.18
26	7/31/2017	$-0.44
27	4/30/2017	$-0.67
28	1/31/2017	$0.48
29	1/31/2016	$0.26

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	10/31/2023	$0.30
2	7/31/2023	$0.29
3	4/30/2023	$0.33
4	1/31/2023	$0.26
5	10/31/2022	$0.25
6	7/31/2022	$0.27
7	4/30/2022	$0.21
8	1/31/2022	$0.24
9	10/31/2021	$0.20
10	7/31/2021	$0.24
11	4/30/2021	$0.24
12	1/31/2021	$0.25
13	10/31/2020	$0.24
14	7/31/2020	$0.24
15	4/30/2020	$0.22
16	1/31/2020	$0.23
17	10/31/2019	$0.25
18	7/31/2019	$0.25
19	4/30/2019	$0.16
20	1/31/2019	$0.09
21	10/31/2018	$-0.14
22	7/31/2018	$6.82
23	4/30/2018	$0.26
24	1/31/2018	$-1.21
25	10/31/2017	$0.29
26	7/31/2017	$0.36
27	1/31/2017	$0.39
28	1/31/2016	$0.33

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	1/31/2023	$0.21
2	1/31/2022	$0.21
3	1/31/2021	$0.21
4	1/31/2020	$0.21
5	1/31/2019	$0.21
6	10/31/2018	$0.21
7	7/31/2018	$0.21
8	1/31/2018	$0.34
9	12/31/2017	$0.21
10	1/31/2017	$0.35
11	1/31/2016	$0.35

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	1/31/2023	$0.00
2	1/31/2022	$0.00
3	1/31/2021	$0.00
4	1/31/2020	$0.00
5	1/31/2019	$0.02
6	1/31/2018	$0.01
7	1/31/2017	$0.01
8	1/31/2016	$-0.03

Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	1/31/2021	$0.00
4	1/31/2020	$0.00
5	1/31/2019	$0.00
6	1/31/2018	$-0.03
7	1/31/2017	--
8	1/31/2016	$0.01

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent

	Date	Value
1	1/31/2023	$-0.01
2	1/31/2022	$-0.02
3	1/31/2021	$0.02
4	4/30/2020	$-0.04
5	1/31/2020	$-0.03
6	1/31/2019	$-0.11
7	1/31/2018	$-0.05
8	1/31/2017	--

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	1/31/2023	$0.07
2	1/31/2022	$0.06
3	1/31/2021	$0.06
4	1/31/2020	$0.06
5	1/31/2019	$0.04
6	1/31/2018	$0.08
7	1/31/2017	$0.05
8	1/31/2016	$0.04

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	1/31/2023	$128,483,000.00
2	1/31/2022	$141,863,000.00
3	1/31/2021	$132,341,000.00
4	1/31/2020	$70,481,000.00
5	1/31/2019	$77,663,000.00
6	1/31/2018	$82,037,000.00
7	1/31/2017	$80,903,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	1/31/2023	$53,900,000.00
2	1/31/2022	$49,500,000.00
3	1/31/2021	$40,800,000.00
4	1/31/2020	$34,900,000.00
5	1/31/2019	$24,700,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions

	Date	Value
1	1/31/2023	$7,000,000.00
2	1/31/2022	$15,500,000.00
3	1/31/2021	$12,600,000.00
4	1/31/2020	$10,400,000.00
5	1/31/2019	$24,800,000.00
6	1/31/2018	$3,100,000.00
7	1/31/2017	$500,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	1/31/2023	$2,745,000.00
2	1/31/2022	$4,022,000.00
3	10/31/2021	$966,000.00
4	7/31/2021	$1,980,000.00
5	4/30/2021	$998,000.00
6	1/31/2021	$3,965,000.00
7	10/31/2020	$2,971,000.00
8	7/31/2020	$1,999,000.00
9	4/30/2020	$1,008,000.00
10	1/31/2020	$2,503,000.00
11	10/31/2019	$624,000.00
12	7/31/2019	$628,000.00
13	4/30/2019	$631,000.00
14	1/31/2019	$4,119,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	1/31/2023	$2,745,000.00
2	1/31/2022	$4,022,000.00
3	1/31/2021	$3,965,000.00
4	1/31/2020	$2,503,000.00
5	10/31/2019	$1,883,000.00
6	7/31/2019	$1,259,000.00
7	4/30/2019	$631,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	1/31/2023	$20,461,000.00
2	1/31/2022	$16,082,000.00
3	1/31/2021	$15,220,000.00
4	1/31/2020	$16,215,000.00
5	10/31/2019	$16,374,000.00
6	7/31/2019	$16,529,000.00
7	4/30/2019	$16,680,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	1/31/2023	$1,629,000.00
2	1/31/2022	$1,266,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	1/31/2023	$18,832,000.00
2	1/31/2022	$14,816,000.00
3	1/31/2021	$14,118,000.00
4	1/31/2020	$15,230,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	1/31/2023	$37,587,000.00
2	1/31/2022	$30,648,000.00
3	1/31/2021	$30,598,000.00
4	1/31/2020	$34,010,000.00
5	10/31/2019	$34,529,000.00
6	7/31/2019	$35,308,000.00
7	4/30/2019	$36,086,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	1/31/2023	$17,007,000.00
2	1/31/2022	$11,947,000.00
3	1/31/2021	$13,076,000.00
4	1/31/2020	$16,842,000.00
5	10/31/2019	$20,281,000.00
6	7/31/2019	$20,281,000.00
7	4/30/2019	$20,280,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	1/31/2023	$4,244,000.00
2	1/31/2022	$3,601,000.00
3	1/31/2021	$3,439,000.00
4	1/31/2020	$3,412,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	1/31/2023	$2,920,000.00
2	1/31/2022	$3,970,000.00
3	1/31/2021	$3,766,000.00
4	1/31/2020	$3,439,000.00
5	10/31/2019	$3,439,000.00
6	7/31/2019	$3,439,000.00
7	4/30/2019	$3,439,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	1/31/2023	$4,601,000.00
2	1/31/2022	$3,928,000.00
3	1/31/2021	$3,439,000.00
4	1/31/2020	$3,439,000.00
5	10/31/2019	$3,439,000.00
6	7/31/2019	$3,439,000.00
7	4/30/2019	$3,439,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	1/31/2023	$4,571,000.00
2	1/31/2022	$3,601,000.00
3	1/31/2021	$3,439,000.00
4	1/31/2020	$3,439,000.00
5	10/31/2019	$3,439,000.00
6	7/31/2019	$3,439,000.00
7	4/30/2019	$3,439,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	1/31/2023	$4,244,000.00
2	1/31/2022	$3,601,000.00
3	1/31/2021	$3,439,000.00
4	1/31/2020	$3,439,000.00
5	10/31/2019	$3,412,000.00
6	7/31/2019	$3,412,000.00
7	4/30/2019	$3,412,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	1/31/2023	$17,126,000.00
2	1/31/2022	$14,566,000.00
3	1/31/2021	$15,378,000.00
4	1/31/2020	$17,795,000.00
5	10/31/2019	$18,155,000.00
6	7/31/2019	$18,779,000.00
7	4/30/2019	$19,406,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	1/31/2023	$1,343,000.00
2	1/31/2022	$1,112,000.00
3	1/31/2021	$984,000.00
4	1/31/2020	$612,000.00
5	10/31/2019	$453,000.00
6	7/31/2019	$298,000.00
7	4/30/2019	$147,000.00
8	1/31/2019	$691,000.00
9	10/31/2018	$530,000.00

Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization

	Date	Value
1	1/31/2023	$13,555,000.00
2	1/31/2022	$11,706,000.00
3	1/31/2021	$10,600,000.00
4	1/31/2020	$9,500,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	1/31/2023	$1,849,000.00
2	1/31/2022	$1,128,000.00
3	1/31/2021	$564,000.00
4	1/31/2020	$1,128,000.00
5	10/31/2019	$846,000.00
6	7/31/2019	$282,000.00
7	4/30/2019	$282,000.00

Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization

	Date	Value
1	1/31/2023	$33,679,000.00
2	1/31/2022	$19,283,000.00
3	1/31/2021	$19,283,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	1/31/2023	$0.08
2	1/31/2022	$0.08
3	1/31/2021	$0.08
4	1/31/2020	$0.08
5	10/31/2019	$0.08
6	7/31/2019	$0.08
7	4/30/2019	$0.08

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	1/31/2023	$228,595,000.00
2	1/31/2022	$219,360,000.00
3	1/31/2021	$208,877,000.00
4	1/31/2020	$197,015,000.00
5	1/31/2019	$263,312,000.00
6	1/31/2018	$239,306,000.00
7	1/31/2017	$211,023,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	1/31/2023	$62,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	1/31/2023	$7,873,000.00
2	1/31/2022	$9,230,000.00
3	1/31/2021	$10,483,000.00
4	1/31/2020	$11,862,000.00
5	1/31/2018	$21,845,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	1/31/2023	$7,000.00
2	1/31/2022	$4,887,000.00
3	1/31/2021	$5,630,000.00
4	1/31/2020	$6,517,000.00
5	1/31/2018	$12,211,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	1/31/2023	$4,894,000.00
2	1/31/2022	$5,639,000.00
3	1/31/2021	$6,517,000.00
4	1/31/2020	$7,866,000.00
5	1/31/2018	$15,055,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	1/31/2023	$5,646,000.00
2	1/31/2022	$6,517,000.00
3	1/31/2021	$7,866,000.00
4	1/31/2020	$9,230,000.00
5	1/31/2018	$17,133,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	1/31/2023	$6,523,000.00
2	1/31/2022	$7,866,000.00
3	1/31/2021	$9,230,000.00
4	1/31/2020	$10,483,000.00
5	1/31/2018	$19,047,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	1/31/2023	$25,005,000.00

Financials: FurnitureAndFixturesGross

	Date	Value
1	1/31/2023	$1,397,275,000.00
2	1/31/2022	$1,249,490,000.00
3	10/31/2021	$1,420,083,000.00
4	7/31/2021	$1,382,391,000.00
5	4/30/2021	$1,336,576,000.00
6	1/31/2021	$1,298,440,000.00
7	10/31/2020	$1,258,876,000.00
8	7/31/2020	$1,208,151,000.00
9	4/30/2020	$1,170,139,000.00
10	1/31/2020	$1,135,892,000.00
11	10/31/2019	$1,130,854,000.00
12	7/31/2019	$1,096,179,000.00
13	4/30/2019	$1,067,448,000.00
14	1/31/2019	$1,039,360,000.00
15	10/31/2018	$1,012,195,000.00
16	7/31/2018	$982,117,000.00
17	4/30/2018	$956,894,000.00
18	1/31/2018	$924,616,000.00
19	10/31/2017	$879,579,000.00
20	7/31/2017	$849,595,000.00
21	1/31/2017	$813,925,000.00

Financials: GainLossOnOilAndGasHedgingActivity

	Date	Value
1	1/31/2023	$165,000.00
2	1/31/2022	$-6,340,000.00
3	10/31/2021	$808,000.00
4	7/31/2021	$-7,954,000.00
5	4/30/2021	$-4,700,000.00
6	1/31/2021	$-6,927,000.00
7	10/31/2020	$-5,097,000.00
8	7/31/2020	--
9	4/30/2020	--
10	1/31/2020	--
11	1/31/2019	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	10/31/2023	$-1,830,000.00
2	7/31/2023	--
3	1/31/2023	$-3,256,000.00
4	10/31/2022	$-687,000.00
5	7/31/2022	$-389,000.00
6	4/30/2022	--
7	1/31/2022	$-657,000.00
8	10/31/2021	$-657,000.00
9	7/31/2021	$-657,000.00
10	4/30/2021	$-657,000.00
11	1/31/2021	$-4,077,000.00
12	10/31/2020	$-4,077,000.00
13	7/31/2020	$-1,283,000.00
14	4/30/2020	--
15	1/31/2020	$-3,820,000.00
16	10/31/2019	$-2,032,000.00
17	7/31/2019	--
18	1/31/2019	$-25,405,000.00
19	10/31/2018	$-25,405,000.00
20	7/31/2018	$-19,159,000.00
21	1/31/2018	$-21,061,000.00
22	10/31/2017	$-21,061,000.00
23	7/31/2017	$-353,000.00
24	1/31/2017	$21,100,000.00

Financials: Goodwill

	Date	Value
1	10/31/2023	$1,008,816,000.00
2	7/31/2023	$1,008,816,000.00
3	4/30/2023	$1,008,816,000.00
4	1/31/2023	$1,008,816,000.00
5	10/31/2022	$1,008,816,000.00
6	7/31/2022	$1,008,816,000.00
7	4/30/2022	$924,134,000.00
8	1/31/2022	$924,134,000.00
9	10/31/2021	$924,134,000.00
10	7/31/2021	$924,134,000.00
11	4/30/2021	$924,134,000.00
12	1/31/2021	$924,134,000.00
13	10/31/2020	$924,134,000.00
14	7/31/2020	$924,134,000.00
15	4/30/2020	$924,134,000.00
16	1/31/2020	$924,134,000.00
17	10/31/2019	$924,134,000.00
18	7/31/2019	$924,134,000.00
19	4/30/2019	$924,134,000.00
20	1/31/2019	$924,134,000.00
21	10/31/2018	$924,134,000.00
22	7/31/2018	$924,134,000.00
23	4/30/2018	$924,134,000.00
24	1/31/2018	$924,134,000.00
25	10/31/2017	$924,134,000.00
26	7/31/2017	$924,134,000.00
27	1/31/2017	$924,134,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	1/31/2023	$84,682,000.00
2	1/31/2022	--

Financials: GoodwillImpairmentLoss

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	1/31/2021	--
4	1/31/2020	--
5	1/31/2019	--
6	1/31/2018	--
7	1/31/2017	--

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	10/31/2023	$377,780,000.00
2	7/31/2023	$131,325,000.00
3	4/30/2023	$115,988,000.00
4	1/31/2023	$514,262,000.00
5	10/31/2022	$384,862,000.00
6	7/31/2022	$141,014,000.00
7	4/30/2022	$112,457,000.00
8	1/31/2022	$426,760,000.00
9	10/31/2021	$126,602,000.00
10	7/31/2021	$192,583,000.00
11	4/30/2021	$81,586,000.00
12	1/31/2021	$421,182,000.00
13	10/31/2020	$325,293,000.00
14	7/31/2020	$202,410,000.00
15	4/30/2020	$95,742,000.00
16	1/31/2020	$187,757,000.00
17	10/31/2019	$55,196,000.00
18	7/31/2019	$90,378,000.00
19	4/30/2019	$36,085,000.00
20	1/31/2019	$127,092,000.00
21	10/31/2018	$63,379,000.00
22	7/31/2018	$-5,490,000.00
23	4/30/2018	$14,301,000.00
24	1/31/2018	$51,975,000.00
25	10/31/2017	$-16,099,000.00
26	7/31/2017	$19,815,000.00
27	1/31/2017	$44,700,000.00
28	1/31/2016	$24,654,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	10/31/2023	$537,446,000.00
2	7/31/2023	$183,995,000.00
3	4/30/2023	$172,080,000.00
4	1/31/2023	$690,524,000.00
5	10/31/2022	$514,027,000.00
6	7/31/2022	$192,036,000.00
7	4/30/2022	$142,476,000.00
8	1/31/2022	$557,879,000.00
9	10/31/2021	$412,627,000.00
10	7/31/2021	$254,325,000.00
11	4/30/2021	$106,969,000.00
12	1/31/2021	$558,007,000.00
13	10/31/2020	$429,233,000.00
14	1/31/2020	$243,969,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	10/31/2023	$2.84
2	7/31/2023	$0.99
3	4/30/2023	$0.87
4	1/31/2023	$3.84
5	10/31/2022	$2.87
6	7/31/2022	$1.05
7	4/30/2022	$0.84
8	1/31/2022	$3.15
9	10/31/2021	$0.93
10	7/31/2021	$1.42
11	4/30/2021	$0.60
12	1/31/2021	$3.09
13	10/31/2020	$2.39
14	7/31/2020	$0.78
15	4/30/2020	$0.70
16	1/31/2020	$1.38
17	10/31/2019	$1.07
18	7/31/2019	$0.66
19	4/30/2019	$0.26
20	1/31/2019	$1.09
21	10/31/2018	$0.58
22	7/31/2018	$0.09
23	4/30/2018	$0.16
24	1/31/2018	$0.59
25	10/31/2017	$-0.18
26	7/31/2017	$-0.44
27	1/31/2017	$0.51
28	1/31/2016	$0.28

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	10/31/2023	$2.79
2	7/31/2023	$0.97
3	4/30/2023	$0.85
4	1/31/2023	$3.77
5	10/31/2022	$2.82
6	7/31/2022	$1.03
7	4/30/2022	$0.82
8	1/31/2022	$3.09
9	10/31/2021	$0.92
10	7/31/2021	$1.39
11	4/30/2021	$0.59
12	1/31/2021	$3.03
13	10/31/2020	$2.34
14	7/31/2020	$1.46
15	4/30/2020	$0.69
16	1/31/2020	$1.35
17	10/31/2019	$0.40
18	7/31/2019	$0.65
19	4/30/2019	$0.26
20	1/31/2019	$1.05
21	10/31/2018	$0.55
22	7/31/2018	$0.09
23	4/30/2018	$0.15
24	1/31/2018	$0.56
25	10/31/2017	$-0.18
26	7/31/2017	$-0.44
27	1/31/2017	$0.49
28	1/31/2016	$0.27

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

	Date	Value
1	10/31/2023	$89,000.00
2	7/31/2023	--
3	4/30/2023	$89,000.00
4	1/31/2023	$-1,085,000.00
5	10/31/2022	$-1,466,000.00
6	7/31/2022	$-7,000.00
7	4/30/2022	$-7,000.00
8	1/31/2022	$-108,000.00
9	10/31/2021	$-85,000.00
10	7/31/2021	$-16,000.00
11	4/30/2021	$-7,000.00
12	1/31/2021	$-152,000.00
13	10/31/2020	$-87,000.00
14	7/31/2020	$-50,000.00
15	4/30/2020	$-8,000.00
16	1/31/2020	$-581,000.00
17	10/31/2019	$-104,000.00
18	7/31/2019	$-57,000.00
19	4/30/2019	$-287,000.00
20	1/31/2019	$169,000.00
21	10/31/2018	$-137,000.00
22	7/31/2018	$-288,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	4/30/2023	--
4	1/31/2023	$-0.01
5	10/31/2022	$-0.01
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	$-0.01
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	$-0.02
25	10/31/2017	--
26	7/31/2017	--
27	1/31/2017	$-0.01
28	1/31/2016	$-0.01

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	4/30/2023	--
4	1/31/2023	$-0.01
5	10/31/2022	$-0.01
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	$-0.01
20	1/31/2019	--
21	10/31/2018	--
22	7/31/2018	--
23	4/30/2018	--
24	1/31/2018	$-0.02
25	10/31/2017	--
26	7/31/2017	--
27	1/31/2017	$-0.01
28	1/31/2016	$-0.01

Financials: IncomeTaxesPaid

	Date	Value
1	10/31/2023	$156,632,000.00
2	7/31/2023	$113,016,000.00
3	4/30/2023	$11,875,000.00
4	1/31/2023	$179,325,000.00
5	10/31/2022	$134,021,000.00
6	7/31/2022	$81,512,000.00
7	4/30/2022	$10,925,000.00
8	1/31/2022	$117,567,000.00
9	10/31/2021	$100,753,000.00
10	7/31/2021	$62,844,000.00
11	4/30/2021	$5,668,000.00
12	1/31/2021	$154,668,000.00
13	10/31/2020	$111,105,000.00
14	7/31/2020	$60,757,000.00
15	4/30/2020	$3,872,000.00
16	1/31/2020	$40,351,000.00
17	10/31/2019	$33,424,000.00
18	7/31/2019	$17,094,000.00
19	4/30/2019	$2,965,000.00
20	1/31/2019	$15,845,000.00
21	10/31/2018	$14,992,000.00
22	7/31/2018	$13,988,000.00
23	4/30/2018	$1,545,000.00
24	1/31/2018	$14,820,000.00
25	10/31/2017	$12,438,000.00
26	7/31/2017	$6,583,000.00
27	1/31/2017	$45,746,000.00
28	1/31/2016	$44,720,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	10/31/2023	$159,666,000.00
2	7/31/2023	$108,762,000.00
3	4/30/2023	$56,092,000.00
4	1/31/2023	$176,262,000.00
5	10/31/2022	$129,165,000.00
6	7/31/2022	$51,022,000.00
7	4/30/2022	$30,019,000.00
8	1/31/2022	$131,119,000.00
9	10/31/2021	$93,442,000.00
10	7/31/2021	$61,742,000.00
11	4/30/2021	$25,383,000.00
12	1/31/2021	$136,825,000.00
13	10/31/2020	$103,940,000.00
14	7/31/2020	$62,350,000.00
15	4/30/2020	$26,164,000.00
16	1/31/2020	$56,212,000.00
17	10/31/2019	$18,034,000.00
18	7/31/2019	$24,473,000.00
19	4/30/2019	$6,808,000.00
20	1/31/2019	$11,826,000.00
21	10/31/2018	$-7,595,000.00
22	7/31/2018	$-10,325,000.00
23	4/30/2018	$5,066,000.00
24	1/31/2018	$-28,427,000.00
25	10/31/2017	$-6,575,000.00
26	7/31/2017	$-21,921,000.00
27	1/31/2017	$27,968,000.00
28	1/31/2016	$12,049,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	10/31/2023	$123,262,000.00
2	7/31/2023	$30,793,000.00
3	4/30/2023	$85,979,000.00
4	1/31/2023	$82,914,000.00
5	10/31/2022	$250,951,000.00
6	7/31/2022	$130,503,000.00
7	4/30/2022	$154,319,000.00
8	1/31/2022	$124,709,000.00
9	10/31/2021	$247,689,000.00
10	7/31/2021	$41,652,000.00
11	4/30/2021	$35,066,000.00
12	1/31/2021	$201,663,000.00
13	10/31/2020	$389,692,000.00
14	7/31/2020	$218,313,000.00
15	4/30/2020	$204,008,000.00
16	1/31/2020	$-20,868,000.00
17	10/31/2019	$156,448,000.00
18	7/31/2019	$-15,046,000.00
19	4/30/2019	$3,609,000.00
20	1/31/2019	$68,884,000.00
21	10/31/2018	$231,687,000.00
22	7/31/2018	$37,524,000.00
23	4/30/2018	$58,324,000.00
24	1/31/2018	$36,081,000.00
25	10/31/2017	$182,646,000.00
26	7/31/2017	$39,592,000.00
27	1/31/2017	$-29,277,000.00
28	1/31/2016	$12,454,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	10/31/2023	$-15,205,000.00
2	7/31/2023	$-39,797,000.00
3	4/30/2023	$-21,871,000.00
4	1/31/2023	$60,967,000.00
5	10/31/2022	$73,162,000.00
6	7/31/2022	$29,605,000.00
7	4/30/2022	$36,454,000.00
8	1/31/2022	$1,232,000.00
9	10/31/2021	$27,596,000.00
10	7/31/2021	$-3,584,000.00
11	4/30/2021	$25,272,000.00
12	1/31/2021	$-33,634,000.00
13	10/31/2020	$-17,940,000.00
14	7/31/2020	$-35,758,000.00
15	4/30/2020	$-12,469,000.00
16	1/31/2020	$12,053,000.00
17	10/31/2019	$-8,317,000.00
18	7/31/2019	$-32,022,000.00
19	4/30/2019	$-13,921,000.00
20	1/31/2019	$3,976,000.00
21	10/31/2018	$-11,233,000.00
22	7/31/2018	$-25,409,000.00
23	4/30/2018	$-22,037,000.00
24	1/31/2018	$24,507,000.00
25	10/31/2017	$13,527,000.00
26	7/31/2017	$-188,000.00
27	1/31/2017	$-26,533,000.00
28	1/31/2016	$2,253,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	1/31/2023	$4,784,000.00
2	1/31/2022	$81,419,000.00
3	7/31/2021	$26,049,000.00
4	4/30/2021	$13,127,000.00
5	1/31/2021	$97,690,000.00
6	10/31/2020	$61,829,000.00
7	7/31/2020	$70,971,000.00
8	4/30/2020	$40,983,000.00
9	1/31/2020	$18,134,000.00
10	10/31/2019	$-35,004,000.00
11	7/31/2019	$-35,083,000.00
12	4/30/2019	$-45,926,000.00
13	1/31/2019	$13,738,000.00
14	10/31/2018	$9,355,000.00
15	7/31/2018	$-3,604,000.00
16	4/30/2018	$-13,449,000.00
17	1/31/2018	$23,241,000.00
18	10/31/2017	$-14,480,000.00
19	7/31/2017	$-20,171,000.00
20	1/31/2017	$49,441,000.00
21	1/31/2016	$12,086,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	10/31/2023	$29,916,000.00
2	7/31/2023	$-3,606,000.00
3	4/30/2023	$-4,977,000.00
4	10/31/2022	$-3,802,000.00
5	7/31/2022	$-31,019,000.00
6	4/30/2022	$-58,780,000.00
7	10/31/2021	$72,525,000.00
8	7/31/2021	$26,049,000.00
9	4/30/2021	$13,127,000.00
10	10/31/2020	$61,829,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	10/31/2023	$283,301,000.00
2	7/31/2023	$161,957,000.00
3	4/30/2023	$153,455,000.00
4	1/31/2023	$47,544,000.00
5	10/31/2022	$173,361,000.00
6	7/31/2022	$45,519,000.00
7	4/30/2022	$219,163,000.00
8	1/31/2022	$37,240,000.00
9	10/31/2021	$49,964,000.00
10	7/31/2021	$-172,140,000.00
11	4/30/2021	$-85,361,000.00
12	1/31/2021	$124,193,000.00
13	10/31/2020	$182,821,000.00
14	7/31/2020	$-76,228,000.00
15	4/30/2020	$-56,565,000.00
16	1/31/2020	$29,196,000.00
17	10/31/2019	$218,866,000.00
18	7/31/2019	$-25,765,000.00
19	4/30/2019	$33,259,000.00
20	1/31/2019	$33,168,000.00
21	10/31/2018	$225,972,000.00
22	7/31/2018	$-14,093,000.00
23	4/30/2018	$36,096,000.00
24	1/31/2018	$-12,706,000.00
25	10/31/2017	$151,718,000.00
26	7/31/2017	$-791,000.00
27	1/31/2017	$-30,010,000.00
28	1/31/2016	$23,660,000.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	10/31/2023	$9,917,000.00
2	7/31/2023	$8,038,000.00
3	4/30/2023	$2,933,000.00
4	1/31/2023	$6,580,000.00
5	10/31/2022	$444,000.00
6	7/31/2022	$1,858,000.00
7	4/30/2022	$-587,000.00
8	1/31/2022	$4,301,000.00
9	10/31/2021	$2,882,000.00
10	7/31/2021	$-790,000.00
11	4/30/2021	$-1,302,000.00
12	1/31/2021	$1,682,000.00
13	10/31/2020	$1,959,000.00
14	7/31/2020	$2,138,000.00
15	4/30/2020	$1,389,000.00
16	1/31/2020	$-1,710,000.00
17	10/31/2019	$1,400,000.00
18	7/31/2019	$498,000.00
19	4/30/2019	$436,000.00
20	1/31/2019	$-874,000.00
21	10/31/2018	$-703,000.00
22	7/31/2018	$-1,005,000.00
23	4/30/2018	$2,384,000.00
24	1/31/2018	$-967,000.00
25	10/31/2017	$-69,000.00
26	7/31/2017	$-381,000.00
27	1/31/2017	$-2,034,000.00
28	1/31/2016	$598,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	10/31/2023	$1,130,000.00
2	7/31/2023	$-1,512,000.00
3	4/30/2023	$-3,630,000.00
4	1/31/2023	$22,882,000.00
5	10/31/2022	$9,625,000.00
6	7/31/2022	$4,070,000.00
7	4/30/2022	$1,668,000.00
8	1/31/2022	$4,453,000.00
9	10/31/2021	$18,403,000.00
10	7/31/2021	$420,000.00
11	4/30/2021	$-14,219,000.00
12	1/31/2021	$35,665,000.00
13	10/31/2020	$46,254,000.00
14	7/31/2020	$28,263,000.00
15	4/30/2020	$9,955,000.00
16	1/31/2020	$-8,550,000.00
17	10/31/2019	$-1,727,000.00
18	7/31/2019	$119,000.00
19	4/30/2019	$1,691,000.00
20	1/31/2019	$-2,529,000.00
21	10/31/2018	$-4,780,000.00
22	7/31/2018	$-1,589,000.00
23	4/30/2018	$-981,000.00
24	1/31/2018	$6,962,000.00
25	10/31/2017	$4,737,000.00
26	7/31/2017	$3,809,000.00
27	1/31/2017	$12,111,000.00
28	1/31/2016	$1,879,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	10/31/2023	$23,628,000.00
2	7/31/2023	$14,083,000.00
3	4/30/2023	$18,016,000.00
4	1/31/2023	$-4,135,000.00
5	10/31/2022	$5,248,000.00
6	7/31/2022	$-1,097,000.00
7	4/30/2022	$3,566,000.00
8	1/31/2022	$9,953,000.00
9	10/31/2021	$13,841,000.00
10	7/31/2021	$1,665,000.00
11	4/30/2021	$2,180,000.00
12	1/31/2021	$3,496,000.00
13	10/31/2020	$16,964,000.00
14	7/31/2020	$1,063,000.00
15	4/30/2020	$200,000.00
16	1/31/2020	$-22,169,000.00
17	10/31/2019	$-14,051,000.00
18	7/31/2019	$-20,980,000.00
19	4/30/2019	$-20,913,000.00
20	1/31/2019	$-26,338,000.00
21	10/31/2018	$-3,793,000.00
22	7/31/2018	$-20,676,000.00
23	4/30/2018	$-9,778,000.00
24	1/31/2018	$47,867,000.00
25	10/31/2017	$1,429,000.00
26	7/31/2017	$-4,290,000.00
27	1/31/2017	$-16,184,000.00
28	1/31/2016	$967,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	10/31/2023	$2,106,000.00
2	7/31/2023	$2,201,000.00
3	4/30/2023	$2,590,000.00
4	1/31/2023	$2,456,000.00
5	10/31/2022	$2,405,000.00
6	7/31/2022	$2,226,186.00
7	4/30/2022	$2,458,000.00
8	1/31/2022	$2,658,750.00
9	10/31/2021	$2,684,061.00
10	7/31/2021	$2,814,498.00
11	4/30/2021	$2,953,181.00
12	1/31/2021	$2,765,637.00
13	10/31/2020	$3,048,987.00
14	7/31/2020	$2,815,773.00
15	4/30/2020	$2,337,780.00
16	1/31/2020	$2,935,513.00
17	10/31/2019	$3,089,663.00
18	7/31/2019	$3,298,988.00
19	4/30/2019	$3,652,488.00
20	1/31/2019	$4,535,748.00
21	10/31/2018	$4,781,572.00
22	7/31/2018	$4,997,608.00
23	4/30/2018	$4,738,965.00
24	1/31/2018	$3,877,713.00
25	10/31/2017	$3,842,956.00
26	7/31/2017	$3,302,290.00
27	1/31/2017	$2,572,087.00
28	1/31/2016	$2,372,111.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	1/31/2023	$344,100,000.00
2	1/31/2022	$344,000,000.00
3	1/31/2021	$344,000,000.00
4	1/31/2020	$344,000,000.00
5	1/31/2019	$464,182,000.00
6	1/31/2018	$464,182,000.00
7	1/31/2017	$464,182,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	10/31/2023	$109,600,000.00
2	7/31/2023	$111,568,000.00
3	4/30/2023	$113,536,000.00
4	1/31/2023	$115,505,000.00
5	10/31/2022	$117,814,000.00
6	7/31/2022	$120,123,000.00
7	4/30/2022	$122,332,000.00
8	1/31/2022	$124,640,000.00
9	10/31/2021	$127,260,000.00
10	7/31/2021	$129,881,000.00
11	4/30/2021	$132,502,000.00
12	1/31/2021	$135,123,000.00
13	10/31/2020	$138,088,000.00
14	7/31/2020	$141,054,000.00
15	4/30/2020	$144,019,000.00
16	1/31/2020	$146,985,000.00
17	10/31/2019	$150,357,000.00
18	7/31/2019	$153,730,000.00
19	4/30/2019	$157,103,000.00
20	1/31/2019	$200,870,000.00
21	10/31/2018	$206,706,000.00
22	7/31/2018	$212,561,000.00
23	4/30/2018	$218,645,000.00
24	1/31/2018	$224,876,000.00
25	10/31/2017	$231,736,000.00
26	7/31/2017	$238,877,000.00
27	1/31/2017	$253,159,000.00

Financials: InterestAndDebtExpense

	Date	Value
1	10/31/2023	$48,968,000.00
2	7/31/2023	$30,964,000.00
3	4/30/2023	$14,690,000.00
4	1/31/2023	$47,462,000.00
5	10/31/2022	$31,166,000.00
6	7/31/2022	$10,874,000.00
7	4/30/2022	$7,841,000.00
8	1/31/2022	$59,444,000.00
9	10/31/2021	$11,854,000.00
10	7/31/2021	$35,713,000.00
11	4/30/2021	$19,285,000.00
12	1/31/2021	$84,385,000.00
13	10/31/2020	$25,882,000.00
14	7/31/2020	$20,741,000.00
15	4/30/2020	$21,844,000.00
16	1/31/2020	$108,230,000.00
17	10/31/2019	$82,274,000.00
18	7/31/2019	$26,783,000.00
19	4/30/2019	$27,789,000.00
20	1/31/2019	$164,535,000.00
21	10/31/2018	$137,787,000.00
22	7/31/2018	$59,555,000.00
23	4/30/2018	$45,203,000.00
24	1/31/2018	$196,724,000.00
25	10/31/2017	$150,211,000.00
26	7/31/2017	$43,820,000.00
27	1/31/2017	$143,351,000.00
28	1/31/2016	$150,093,000.00

Financials: InterestCostsCapitalizedAdjustment

	Date	Value
1	1/31/2023	$196,000.00
2	1/31/2022	$87,000.00
3	10/31/2021	--
4	7/31/2021	$2,000.00
5	4/30/2021	$2,000.00
6	1/31/2021	$9,000.00
7	10/31/2020	$2,000.00
8	7/31/2020	$5,000.00
9	4/30/2020	$3,000.00
10	1/31/2020	$12,000.00
11	10/31/2019	$18,000.00
12	7/31/2019	$15,000.00
13	4/30/2019	$16,000.00
14	1/31/2019	$187,000.00
15	10/31/2018	$-12,000.00
16	7/31/2018	$72,000.00
17	4/30/2018	$86,000.00
18	1/31/2018	$215,000.00
19	10/31/2017	$204,000.00
20	7/31/2017	$90,000.00
21	1/31/2017	$68,000.00
22	1/31/2016	$1,288,000.00

Financials: InterestExpense

	Date	Value
1	4/30/2023	--
2	10/31/2022	$300,000.00
3	7/31/2022	--
4	4/30/2022	$300,000.00
5	10/31/2021	$1,800,000.00
6	7/31/2021	$3,400,000.00
7	4/30/2021	$1,800,000.00
8	10/31/2020	$5,100,000.00

Financials: InterestExpenseDebt

	Date	Value
1	1/31/2023	$37,533,000.00
2	1/31/2022	$45,124,000.00
3	10/31/2021	$34,264,000.00
4	7/31/2021	$23,400,000.00
5	4/30/2021	$12,032,000.00
6	1/31/2021	$65,064,000.00
7	10/31/2020	$52,860,000.00
8	7/31/2020	$36,945,000.00
9	4/30/2020	$19,643,000.00
10	1/31/2020	$96,747,000.00
11	10/31/2019	$23,741,000.00
12	7/31/2019	$24,847,000.00
13	4/30/2019	$25,851,000.00
14	1/31/2019	$128,643,000.00
15	10/31/2018	$104,173,000.00
16	7/31/2018	$37,633,000.00
17	4/30/2018	$42,129,000.00
18	1/31/2018	$163,210,000.00
19	10/31/2017	$119,849,000.00
20	7/31/2017	$40,441,000.00
21	1/31/2017	$122,193,000.00
22	1/31/2016	$127,273,000.00

Financials: InterestPaidNet

	Date	Value
1	10/31/2023	$44,335,000.00
2	7/31/2023	$28,509,000.00
3	4/30/2023	$14,540,000.00
4	1/31/2023	$36,600,000.00
5	10/31/2022	$25,031,000.00
6	7/31/2022	$15,689,000.00
7	4/30/2022	$6,993,000.00
8	1/31/2022	$45,148,000.00
9	10/31/2021	$34,189,000.00
10	7/31/2021	$23,348,000.00
11	4/30/2021	$12,021,000.00
12	1/31/2021	$65,274,000.00
13	10/31/2020	$52,306,000.00
14	7/31/2020	$35,627,000.00
15	4/30/2020	$18,418,000.00
16	1/31/2020	$96,861,000.00
17	10/31/2019	$75,354,000.00
18	7/31/2019	$50,844,000.00
19	4/30/2019	$25,018,000.00
20	1/31/2019	$152,882,000.00
21	10/31/2018	$127,253,000.00
22	7/31/2018	$11,000,000.00
23	4/30/2018	$54,947,000.00
24	1/31/2018	$152,178,000.00
25	10/31/2017	$122,263,000.00
26	1/31/2017	$126,919,000.00
27	1/31/2016	$132,800,000.00

Financials: InventoryNet

	Date	Value
1	10/31/2023	$1,661,852,000.00
2	7/31/2023	$1,540,508,000.00
3	4/30/2023	$1,532,006,000.00
4	1/31/2023	$1,378,551,000.00
5	10/31/2022	$1,504,368,000.00
6	7/31/2022	$1,376,526,000.00
7	4/30/2022	$1,462,098,000.00
8	1/31/2022	$1,242,935,000.00
9	10/31/2021	$1,255,659,000.00
10	7/31/2021	$1,033,555,000.00
11	4/30/2021	$1,120,334,000.00
12	1/31/2021	$1,205,695,000.00
13	10/31/2020	$1,264,323,000.00
14	7/31/2020	$1,005,274,000.00
15	4/30/2020	$1,024,937,000.00
16	1/31/2020	$1,081,502,000.00
17	10/31/2019	$1,271,172,000.00
18	7/31/2019	$1,026,541,000.00
19	4/30/2019	$1,085,565,000.00
20	1/31/2019	$1,052,306,000.00
21	10/31/2018	$1,245,110,000.00
22	7/31/2018	$1,005,045,000.00
23	4/30/2018	$1,055,234,000.00
24	1/31/2018	$1,019,138,000.00
25	10/31/2017	$1,183,562,000.00
26	7/31/2017	$1,031,053,000.00
27	1/31/2017	$1,031,844,000.00

Financials: LeaseCost

	Date	Value
1	1/31/2023	$368,034,000.00
2	1/31/2022	$340,349,000.00
3	1/31/2021	$331,833,000.00
4	1/31/2020	$326,075,000.00
5	10/31/2019	$81,872,000.00
6	7/31/2019	$161,677,000.00
7	4/30/2019	$79,440,000.00

Financials: LeaseholdImprovementsGross

	Date	Value
1	1/31/2023	$286,591,000.00
2	1/31/2022	$282,495,000.00
3	10/31/2021	$254,340,000.00
4	7/31/2021	$253,042,000.00
5	4/30/2021	$250,392,000.00
6	1/31/2021	$249,073,000.00
7	10/31/2020	$221,403,000.00
8	7/31/2020	$217,528,000.00
9	4/30/2020	$215,878,000.00
10	1/31/2020	$214,209,000.00
11	10/31/2019	$211,824,000.00
12	7/31/2019	$208,978,000.00
13	4/30/2019	$204,742,000.00
14	1/31/2019	$203,394,000.00
15	10/31/2018	$197,006,000.00
16	7/31/2018	$195,455,000.00
17	4/30/2018	$190,234,000.00
18	1/31/2018	$184,165,000.00
19	10/31/2017	$180,303,000.00
20	7/31/2017	$174,555,000.00
21	1/31/2017	$171,363,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	1/31/2023	$3,261,155,000.00
2	1/31/2022	$3,440,341,000.00
3	1/31/2021	$3,531,678,000.00
4	1/31/2020	$3,463,776,000.00
5	10/31/2019	$3,159,034,000.00
6	7/31/2019	$3,128,006,000.00
7	4/30/2019	$3,171,750,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	1/31/2023	$1,655,928,000.00
2	1/31/2022	$1,860,343,000.00
3	1/31/2021	$1,958,707,000.00
4	1/31/2020	$1,943,641,000.00
5	10/31/2019	$1,902,834,000.00
6	7/31/2019	$1,818,427,000.00
7	4/30/2019	$1,799,551,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	1/31/2023	$346,716,000.00
2	1/31/2022	$337,452,000.00
3	1/31/2021	$329,095,000.00
4	1/31/2020	$319,628,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	1/31/2023	$287,532,000.00
2	1/31/2022	$287,180,000.00
3	1/31/2021	$286,256,000.00
4	1/31/2020	$274,258,000.00
5	10/31/2019	$278,809,000.00
6	7/31/2019	$271,653,000.00
7	4/30/2019	$267,813,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	1/31/2023	$309,041,000.00
2	1/31/2022	$302,356,000.00
3	1/31/2021	$303,559,000.00
4	1/31/2020	$296,508,000.00
5	10/31/2019	$296,416,000.00
6	7/31/2019	$289,964,000.00
7	4/30/2019	$286,136,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	1/31/2023	$322,088,000.00
2	1/31/2022	$317,742,000.00
3	1/31/2021	$322,620,000.00
4	1/31/2020	$310,109,000.00
5	10/31/2019	$310,582,000.00
6	7/31/2019	$305,401,000.00
7	4/30/2019	$301,594,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	1/31/2023	$339,850,000.00
2	1/31/2022	$335,268,000.00
3	1/31/2021	$331,441,000.00
4	1/31/2020	$319,632,000.00
5	10/31/2019	$316,376,000.00
6	7/31/2019	$311,318,000.00
7	4/30/2019	$309,055,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	1/31/2023	$1,025,125,000.00
2	1/31/2022	$1,239,128,000.00
3	1/31/2021	$1,411,325,000.00
4	1/31/2020	$1,353,236,000.00
5	10/31/2019	$1,056,626,000.00
6	7/31/2019	$1,052,037,000.00
7	4/30/2019	$1,083,184,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	10/31/2023	$6,837,244,000.00
2	7/31/2023	$6,603,896,000.00
3	4/30/2023	$6,494,495,000.00
4	1/31/2023	$6,349,956,000.00
5	10/31/2022	$6,478,903,000.00
6	7/31/2022	$6,387,244,000.00
7	4/30/2022	$6,010,005,000.00
8	1/31/2022	$5,668,894,000.00
9	10/31/2021	$5,710,240,000.00
10	7/31/2021	$5,347,599,000.00
11	4/30/2021	$5,449,206,000.00
12	1/31/2021	$5,411,530,000.00
13	10/31/2020	$5,482,284,000.00
14	7/31/2020	$5,294,020,000.00
15	4/30/2020	$5,328,069,000.00
16	1/31/2020	$5,269,780,000.00
17	10/31/2019	$5,478,081,000.00
18	7/31/2019	$5,152,087,000.00
19	4/30/2019	$5,226,716,000.00
20	1/31/2019	$3,239,285,000.00
21	10/31/2018	$3,464,955,000.00
22	7/31/2018	$3,220,856,000.00
23	4/30/2018	$3,261,266,000.00
24	1/31/2018	$3,273,856,000.00
25	10/31/2017	$3,366,204,000.00
26	7/31/2017	$3,209,085,000.00
27	1/31/2017	$3,232,219,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	10/31/2023	$2,739,056,000.00
2	7/31/2023	$2,591,148,000.00
3	4/30/2023	$2,619,339,000.00
4	1/31/2023	$2,545,341,000.00
5	10/31/2022	$2,599,965,000.00
6	7/31/2022	$2,484,145,000.00
7	4/30/2022	$2,209,055,000.00
8	1/31/2022	$2,002,481,000.00
9	10/31/2021	$2,104,096,000.00
10	7/31/2021	$1,839,196,000.00
11	4/30/2021	$2,035,933,000.00
12	1/31/2021	$2,031,212,000.00
13	10/31/2020	$2,210,438,000.00
14	7/31/2020	$1,764,235,000.00
15	4/30/2020	$1,720,204,000.00
16	1/31/2020	$1,801,416,000.00
17	10/31/2019	$2,051,807,000.00
18	7/31/2019	$1,611,065,000.00
19	4/30/2019	$1,673,912,000.00
20	1/31/2019	$1,577,688,000.00
21	10/31/2018	$1,853,807,000.00
22	7/31/2018	$1,320,980,000.00
23	4/30/2018	$1,439,975,000.00
24	1/31/2018	$1,469,587,000.00
25	10/31/2017	$1,570,372,000.00
26	7/31/2017	$1,426,720,000.00
27	1/31/2017	$1,200,341,000.00

Financials: LongTermDebt

	Date	Value
1	10/31/2023	$398,355,000.00
2	7/31/2023	$448,135,000.00
3	4/30/2023	$448,004,000.00
4	1/31/2023	$447,880,000.00
5	10/31/2022	$600,123,000.00
6	7/31/2022	$699,406,000.00
7	4/30/2022	$748,987,000.00
8	1/31/2022	$748,568,000.00
9	10/31/2021	$748,149,000.00
10	7/31/2021	$747,730,000.00
11	4/30/2021	$747,311,000.00
12	1/31/2021	$846,175,000.00
13	10/31/2020	$845,696,000.00
14	7/31/2020	$1,202,209,000.00
15	4/30/2020	$1,334,795,000.00
16	1/31/2020	$1,693,216,000.00
17	10/31/2019	$1,339,700,000.00
18	7/31/2019	$1,540,602,000.00
19	4/30/2019	$1,543,537,000.00
20	1/31/2019	$1,546,471,000.00
21	10/31/2018	$1,549,406,000.00
22	7/31/2018	$1,894,071,000.00
23	4/30/2018	$2,507,960,000.00
24	1/31/2018	$2,752,563,000.00
25	10/31/2017	$2,529,380,000.00
26	7/31/2017	$2,533,907,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	10/31/2023	$434,000,000.00
2	7/31/2023	$411,000,000.00
3	4/30/2023	$400,000,000.00
4	1/31/2023	$405,000,000.00
5	10/31/2022	$295,000,000.00
6	7/31/2022	$350,000,000.00
7	4/30/2022	$80,000,000.00
8	1/31/2022	--
9	10/31/2021	--
10	7/31/2021	--
11	4/30/2021	$210,000,000.00
12	1/31/2021	$260,000,000.00
13	10/31/2020	$260,000,000.00
14	7/31/2020	--
15	4/30/2020	$15,377,000.00
16	1/31/2020	$343,377,000.00
17	10/31/2019	$449,377,000.00
18	7/31/2019	$195,377,000.00
19	4/30/2019	$246,377,000.00
20	1/31/2019	$254,377,000.00
21	10/31/2018	$389,377,000.00
22	7/31/2018	$62,250,000.00
23	4/30/2018	$179,250,000.00
24	1/31/2018	$219,750,000.00
25	10/31/2017	$231,250,000.00
26	7/31/2017	$236,250,000.00
27	1/31/2017	$20,000,000.00

Financials: LongTermDebtFairValue

	Date	Value
1	10/31/2023	$834,252,000.00
2	7/31/2023	$861,311,000.00
3	4/30/2023	$850,734,000.00
4	1/31/2023	$855,482,000.00
5	10/31/2022	$896,920,000.00
6	7/31/2022	$1,050,797,000.00
7	4/30/2022	$831,323,000.00
8	1/31/2022	$752,053,000.00
9	10/31/2021	$751,857,000.00
10	7/31/2021	$750,032,000.00
11	4/30/2021	$961,042,000.00
12	1/31/2021	$1,112,256,000.00
13	10/31/2020	$1,098,800,000.00
14	7/31/2020	$1,194,956,000.00
15	4/30/2020	$1,318,758,000.00
16	1/31/2020	$1,697,990,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	1/31/2021	--
4	1/31/2020	--
5	1/31/2019	--
6	1/31/2018	$2,405,813,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	1/31/2023	$405,000,000.00
2	1/31/2022	--
3	1/31/2021	$260,000,000.00
4	1/31/2020	$341,185,000.00
5	1/31/2019	$254,377,000.00
6	1/31/2018	$219,750,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	1/31/2023	$450,000,000.00
2	1/31/2022	--
3	1/31/2021	--
4	1/31/2020	--
5	1/31/2019	$1,518,537,000.00
6	1/31/2018	$69,250,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	1/31/2021	--
4	1/31/2020	$1,325,661,000.00
5	1/31/2019	$15,377,000.00
6	1/31/2018	$19,250,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	1/31/2021	$851,920,000.00
4	1/31/2020	$13,185,000.00
5	1/31/2019	$15,377,000.00
6	1/31/2018	$19,250,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	1/31/2023	--
2	1/31/2022	$751,920,000.00
3	1/31/2021	--
4	1/31/2020	$13,185,000.00
5	1/31/2019	$15,377,000.00
6	1/31/2018	$19,250,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	10/31/2023	$398,355,000.00
2	7/31/2023	$448,135,000.00
3	4/30/2023	$448,004,000.00
4	1/31/2023	$447,880,000.00
5	10/31/2022	$600,123,000.00
6	7/31/2022	$699,406,000.00
7	4/30/2022	$748,987,000.00
8	1/31/2022	$748,568,000.00
9	10/31/2021	$748,149,000.00
10	7/31/2021	$747,730,000.00
11	4/30/2021	$747,311,000.00
12	1/31/2021	$846,175,000.00
13	10/31/2020	$845,696,000.00
14	7/31/2020	$1,202,209,000.00
15	4/30/2020	$1,334,795,000.00
16	1/31/2020	$1,337,308,000.00
17	10/31/2019	$1,339,700,000.00
18	7/31/2019	$1,540,602,000.00
19	4/30/2019	$1,543,537,000.00
20	1/31/2019	$1,546,471,000.00
21	10/31/2018	$1,549,406,000.00
22	7/31/2018	$1,894,071,000.00
23	4/30/2018	$2,507,960,000.00
24	1/31/2018	$2,492,660,000.00
25	10/31/2017	$2,529,380,000.00
26	7/31/2017	$2,533,907,000.00
27	1/31/2017	$2,000,118,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	10/31/2023	$-109,254,000.00
2	7/31/2023	$-68,953,000.00
3	4/30/2023	$-37,576,000.00
4	1/31/2023	$-52,628,000.00
5	10/31/2022	$36,088,000.00
6	7/31/2022	$240,574,000.00
7	4/30/2022	$38,741,000.00
8	1/31/2022	$-525,226,000.00
9	10/31/2021	$-488,584,000.00
10	7/31/2021	$-431,689,000.00
11	4/30/2021	$-171,469,000.00
12	1/31/2021	$-662,792,000.00
13	10/31/2020	$-659,153,000.00
14	7/31/2020	$-516,184,000.00
15	4/30/2020	$-331,979,000.00
16	1/31/2020	$-176,790,000.00
17	10/31/2019	$-74,272,000.00
18	7/31/2019	$-124,880,000.00
19	4/30/2019	$-5,671,000.00
20	1/31/2019	$-288,998,000.00
21	10/31/2018	$-151,005,000.00
22	7/31/2018	$-131,202,000.00
23	4/30/2018	$-27,695,000.00
24	1/31/2018	$-69,629,000.00
25	10/31/2017	$-14,456,000.00
26	7/31/2017	$-6,864,000.00
27	1/31/2017	$-188,118,000.00
28	1/31/2016	$-46,236,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	10/31/2023	$-335,641,000.00
2	7/31/2023	$-208,252,000.00
3	4/30/2023	$-92,084,000.00
4	1/31/2023	$-747,058,000.00
5	10/31/2022	$-659,737,000.00
6	7/31/2022	$-565,381,000.00
7	4/30/2022	$-90,533,000.00
8	1/31/2022	$-304,511,000.00
9	10/31/2021	$-203,418,000.00
10	7/31/2021	$-128,728,000.00
11	4/30/2021	$-58,060,000.00
12	1/31/2021	$-192,440,000.00
13	10/31/2020	$-126,907,000.00
14	7/31/2020	$-78,901,000.00
15	4/30/2020	$-35,212,000.00
16	1/31/2020	$-175,295,000.00
17	10/31/2019	$-144,428,000.00
18	7/31/2019	$-88,298,000.00
19	4/30/2019	$-36,534,000.00
20	1/31/2019	$-145,913,000.00
21	10/31/2018	$-103,340,000.00
22	7/31/2018	$-75,666,000.00
23	4/30/2018	$-42,145,000.00
24	1/31/2018	$-137,466,000.00
25	10/31/2017	$-86,122,000.00
26	7/31/2017	$-46,253,000.00
27	1/31/2017	$-114,756,000.00
28	1/31/2016	$-112,363,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	10/31/2023	$444,531,000.00
2	7/31/2023	$269,500,000.00
3	4/30/2023	$119,132,000.00
4	1/31/2023	$788,165,000.00
5	10/31/2022	$612,857,000.00
6	7/31/2022	$443,052,000.00
7	4/30/2022	$44,308,000.00
8	1/31/2022	$831,655,000.00
9	10/31/2021	$733,175,000.00
10	7/31/2021	$559,313,000.00
11	4/30/2021	$248,965,000.00
12	1/31/2021	$868,546,000.00
13	10/31/2020	$801,972,000.00
14	7/31/2020	$733,692,000.00
15	4/30/2020	$469,902,000.00
16	1/31/2020	$355,143,000.00
17	10/31/2019	$221,522,000.00
18	7/31/2019	$215,124,000.00
19	4/30/2019	$44,936,000.00
20	1/31/2019	$427,103,000.00
21	10/31/2018	$250,893,000.00
22	7/31/2018	$203,219,000.00
23	4/30/2018	$65,357,000.00
24	1/31/2018	$210,085,000.00
25	10/31/2017	$100,359,000.00
26	7/31/2017	$53,970,000.00
27	1/31/2017	$297,428,000.00
28	1/31/2016	$159,361,000.00

Financials: NetIncomeLoss

	Date	Value
1	10/31/2023	$377,869,000.00
2	7/31/2023	$247,402,000.00
3	4/30/2023	$116,077,000.00
4	1/31/2023	$513,177,000.00
5	12/31/2022	$513,000,000.00
6	10/31/2022	$383,396,000.00
7	7/31/2022	$141,007,000.00
8	4/30/2022	$112,450,000.00
9	1/31/2022	$426,652,000.00
10	12/31/2021	$427,000,000.00
11	10/31/2021	$126,517,000.00
12	7/31/2021	$110,988,000.00
13	4/30/2021	$81,579,000.00
14	1/31/2021	$95,882,000.00
15	12/31/2020	$421,000,000.00
16	10/31/2020	$122,796,000.00
17	7/31/2020	$106,618,000.00
18	4/30/2020	$95,734,000.00
19	1/31/2020	$187,176,000.00
20	10/31/2019	$55,092,000.00
21	7/31/2019	$54,523,000.00
22	4/30/2019	$35,798,000.00
23	1/31/2019	$127,261,000.00
24	10/31/2018	$62,954,000.00
25	7/31/2018	$-5,614,000.00
26	4/30/2018	$14,137,000.00
27	1/31/2018	$50,301,000.00
28	10/31/2017	$-16,407,000.00
29	7/31/2017	$19,712,000.00
30	4/30/2017	$-58,894,000.00
31	1/31/2017	$44,224,000.00
32	1/31/2016	$24,104,000.00

Financials: NumberOfReportingUnits

	Date	Value
1	1/31/2023	$1.00
2	1/31/2022	$1.00
3	1/31/2020	$1.00
4	1/31/2019	$1.00
5	1/31/2018	$1.00

Financials: NumberOfStatesInWhichEntityOperates

	Date	Value
1	10/31/2023	$20.00
2	7/31/2023	$19.00
3	4/30/2023	$18.00
4	1/31/2023	$18.00
5	10/31/2022	$18.00
6	7/31/2022	$17.00
7	4/30/2022	$17.00
8	1/31/2022	$17.00
9	10/31/2021	$17.00
10	7/31/2021	$17.00
11	4/30/2021	$17.00
12	1/31/2021	$17.00
13	10/31/2020	$17.00
14	7/31/2020	$17.00
15	4/30/2020	$17.00
16	1/31/2020	$17.00
17	10/31/2019	$17.00
18	7/31/2019	$16.00
19	4/30/2019	$16.00
20	1/31/2019	$16.00
21	10/31/2018	$16.00
22	7/31/2018	$16.00
23	1/31/2018	$16.00

Financials: NumberOfStores

	Date	Value
1	10/31/2023	$238.00
2	7/31/2023	$238.00
3	4/30/2023	$237.00
4	1/31/2023	$235.00
5	10/31/2022	$232.00
6	7/31/2022	$229.00
7	4/30/2022	$227.00
8	1/31/2022	$226.00
9	10/31/2021	$222.00
10	7/31/2021	$222.00
11	4/30/2021	$221.00
12	1/31/2021	$221.00
13	10/31/2020	$149.00
14	7/31/2020	$147.00
15	4/30/2020	$145.00
16	1/31/2020	$217.00
17	10/31/2019	$218.00
18	7/31/2019	$217.00
19	4/30/2019	$217.00
20	1/31/2019	$216.00
21	10/31/2018	$216.00
22	7/31/2018	$215.00
23	1/31/2018	$215.00

Financials: OperatingIncomeLoss

	Date	Value
1	10/31/2023	$586,414,000.00
2	7/31/2023	$387,039,000.00
3	4/30/2023	$186,770,000.00
4	1/31/2023	$737,986,000.00
5	10/31/2022	$545,193,000.00
6	7/31/2022	$353,227,000.00
7	4/30/2022	$150,317,000.00
8	1/31/2022	$617,323,000.00
9	10/31/2021	$460,194,000.00
10	7/31/2021	$290,038,000.00
11	4/30/2021	$126,254,000.00
12	1/31/2021	$642,392,000.00
13	10/31/2020	$190,355,000.00
14	7/31/2020	$307,345,000.00
15	4/30/2020	$143,750,000.00
16	1/31/2020	$352,199,000.00
17	10/31/2019	$270,355,000.00
18	7/31/2019	$169,423,000.00
19	4/30/2019	$70,682,000.00
20	1/31/2019	$303,453,000.00
21	10/31/2018	$193,571,000.00
22	7/31/2018	$38,674,000.00
23	4/30/2018	$64,570,000.00
24	1/31/2018	$220,272,000.00
25	10/31/2017	$127,537,000.00
26	7/31/2017	$74,781,000.00
27	1/31/2017	$216,019,000.00
28	1/31/2016	$186,796,000.00

Financials: OperatingLeaseCost

	Date	Value
1	1/31/2023	$357,284,000.00
2	1/31/2022	$336,094,000.00
3	1/31/2021	$327,325,000.00
4	1/31/2020	$322,346,000.00
5	10/31/2019	$240,727,000.00
6	7/31/2019	$81,327,000.00
7	4/30/2019	$78,434,000.00

Financials: OperatingLeaseImpairmentLoss

	Date	Value
1	1/31/2023	$1,200,000.00
2	1/31/2022	--
3	1/31/2021	--
4	1/31/2020	$9,600,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	1/31/2023	$2,236,030,000.00
2	1/31/2022	$2,201,213,000.00
3	1/31/2021	$2,120,353,000.00
4	1/31/2020	$2,110,540,000.00
5	10/31/2019	$2,102,408,000.00
6	7/31/2019	$2,075,969,000.00
7	4/30/2019	$2,088,566,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	10/31/2023	$180,490,000.00
2	7/31/2023	$179,423,000.00
3	4/30/2023	$178,939,000.00
4	1/31/2023	$177,233,000.00
5	10/31/2022	$176,659,000.00
6	7/31/2022	$171,568,000.00
7	4/30/2022	$169,423,000.00
8	1/31/2022	$141,453,000.00
9	10/31/2021	$137,036,000.00
10	7/31/2021	$134,421,000.00
11	4/30/2021	$132,869,000.00
12	1/31/2021	$131,513,000.00
13	10/31/2020	$131,025,000.00
14	7/31/2020	$128,010,000.00
15	4/30/2020	$125,976,000.00
16	1/31/2020	$123,751,000.00
17	10/31/2019	$121,961,000.00
18	7/31/2019	$118,035,000.00
19	4/30/2019	$121,878,000.00
20	1/31/2019	--
21	7/31/2018	--
22	4/30/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	10/31/2023	$2,084,744,000.00
2	7/31/2023	$2,075,058,000.00
3	4/30/2023	$2,037,844,000.00
4	1/31/2023	$2,058,797,000.00
5	10/31/2022	$2,085,625,000.00
6	7/31/2022	$2,118,467,000.00
7	4/30/2022	$2,107,532,000.00
8	1/31/2022	$2,059,760,000.00
9	10/31/2021	$2,082,287,000.00
10	7/31/2021	$2,069,148,000.00
11	4/30/2021	$2,050,950,000.00
12	1/31/2021	$1,988,840,000.00
13	10/31/2020	$1,961,321,000.00
14	7/31/2020	$1,971,634,000.00
15	4/30/2020	$2,016,206,000.00
16	1/31/2020	$1,986,790,000.00
17	10/31/2019	$1,980,447,000.00
18	7/31/2019	$1,957,934,000.00
19	4/30/2019	$1,966,688,000.00
20	1/31/2019	--
21	10/31/2018	--
22	7/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	1/31/2023	$350,234,000.00
2	1/31/2022	$325,941,000.00
3	1/31/2021	$317,997,000.00
4	1/31/2020	$311,971,000.00
5	10/31/2019	$232,892,000.00
6	7/31/2019	$154,980,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	10/31/2023	$2,174,706,000.00
2	7/31/2023	$2,165,125,000.00
3	4/30/2023	$2,124,621,000.00
4	1/31/2023	$2,142,925,000.00
5	10/31/2022	$2,163,504,000.00
6	7/31/2022	$2,192,548,000.00
7	4/30/2022	$2,177,777,000.00
8	1/31/2022	$2,131,986,000.00
9	10/31/2021	$2,151,255,000.00
10	7/31/2021	$2,138,690,000.00
11	4/30/2021	$2,119,629,000.00
12	1/31/2021	$2,058,763,000.00
13	10/31/2020	$2,034,742,000.00
14	7/31/2020	$2,043,713,000.00
15	4/30/2020	$2,087,902,000.00
16	1/31/2020	$2,060,059,000.00
17	10/31/2019	$2,067,626,000.00
18	7/31/2019	$2,040,834,000.00
19	4/30/2019	$2,055,733,000.00
20	1/31/2019	--
21	7/31/2018	--
22	4/30/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	1/31/2023	$0.08
2	1/31/2022	$0.08
3	1/31/2021	$0.08
4	1/31/2020	$0.08
5	10/31/2019	$0.08
6	7/31/2019	$0.08
7	4/30/2019	$0.08

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	1/31/2023	$39,100,000.00
2	1/31/2022	$26,131,000.00
3	1/31/2021	$23,429,000.00
4	1/31/2020	$27,897,000.00
5	1/31/2019	$21,395,000.00
6	1/31/2018	$92,708,000.00
7	1/31/2017	$86,010,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	10/31/2023	$40,323,000.00
2	7/31/2023	$38,577,000.00
3	4/30/2023	$33,672,000.00
4	1/31/2023	$30,938,000.00
5	10/31/2022	$25,002,000.00
6	7/31/2022	$26,583,000.00
7	4/30/2022	$22,240,000.00
8	1/31/2022	$23,240,000.00
9	10/31/2021	$22,233,000.00
10	7/31/2021	$18,850,000.00
11	4/30/2021	$18,752,000.00
12	1/31/2021	$19,403,000.00
13	10/31/2020	$20,094,000.00
14	7/31/2020	$20,687,000.00
15	4/30/2020	$20,350,000.00
16	1/31/2020	$18,374,000.00
17	10/31/2019	$17,897,000.00
18	7/31/2019	$17,409,000.00
19	4/30/2019	$17,760,000.00
20	1/31/2019	$28,297,000.00
21	10/31/2018	$28,265,000.00
22	7/31/2018	$27,438,000.00
23	4/30/2018	$31,352,000.00
24	1/31/2018	$29,492,000.00
25	10/31/2017	$30,911,000.00
26	7/31/2017	$31,131,000.00
27	1/31/2017	$26,888,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	4/30/2023	--
4	1/31/2023	$588,000.00
5	10/31/2022	$588,000.00
6	7/31/2022	--
7	4/30/2022	$588,000.00
8	1/31/2022	$12,417,000.00
9	10/31/2021	$3,293,000.00
10	7/31/2021	$2,940,000.00
11	4/30/2021	$3,187,000.00
12	1/31/2021	$10,000.00
13	10/31/2020	$-3,208,000.00
14	7/31/2020	$4,878,000.00
15	4/30/2020	$-13,942,000.00
16	1/31/2020	$-14,281,000.00
17	10/31/2019	$-16,083,000.00
18	7/31/2019	$-11,540,000.00
19	4/30/2019	$-3,755,000.00
20	1/31/2019	$-13,956,000.00
21	1/31/2018	--

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax

	Date	Value
1	4/30/2023	--
2	10/31/2022	$800,000.00
3	7/31/2022	--
4	4/30/2022	$800,000.00
5	1/31/2022	$24,200,000.00
6	10/31/2021	$4,600,000.00
7	7/31/2021	$8,500,000.00
8	4/30/2021	$4,400,000.00
9	1/31/2021	$1,700,000.00
10	10/31/2020	$8,100,000.00
11	7/31/2020	$-12,600,000.00
12	4/30/2020	$-19,400,000.00
13	1/31/2020	$-20,600,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax

	Date	Value
1	1/31/2023	$229,000.00
2	10/31/2022	$229,000.00
3	7/31/2022	$229,000.00
4	4/30/2022	$229,000.00
5	1/31/2022	$4,827,000.00
6	10/31/2021	$1,279,000.00
7	7/31/2021	$2,383,000.00
8	4/30/2021	$1,240,000.00
9	1/31/2021	$4,000.00
10	10/31/2020	$2,278,000.00
11	7/31/2020	$-3,524,000.00
12	4/30/2020	$5,421,000.00
13	1/31/2020	$-5,554,000.00
14	10/31/2019	$305,000.00
15	1/31/2019	$-5,454,000.00
16	1/31/2018	--

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	10/31/2023	$-501,000.00
2	7/31/2023	$-501,000.00
3	4/30/2023	$-501,000.00
4	1/31/2023	$245,000.00
5	10/31/2022	$705,000.00
6	7/31/2022	$705,000.00
7	4/30/2022	$705,000.00
8	1/31/2022	$21,833,000.00
9	10/31/2021	$18,329,000.00
10	7/31/2021	$14,303,000.00
11	4/30/2021	$7,852,000.00
12	1/31/2021	$6,058,000.00
13	10/31/2020	$462,000.00
14	7/31/2020	$-9,064,000.00
15	4/30/2020	$-13,942,000.00
16	1/31/2020	$-15,271,000.00
17	10/31/2019	$-16,083,000.00
18	7/31/2019	$-15,295,000.00
19	4/30/2019	$-3,755,000.00
20	1/31/2019	$-13,716,000.00
21	10/31/2018	--
22	7/31/2018	--
23	4/30/2018	--
24	1/31/2018	$-312,000.00
25	1/31/2017	$-1,048,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax

	Date	Value
1	1/31/2023	$-78,000.00
2	1/31/2022	$110,000.00
3	1/31/2021	$33,000.00
4	1/31/2020	$990,000.00
5	1/31/2019	$-240,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax

	Date	Value
1	1/31/2023	$-26,000.00
2	1/31/2022	$-43,000.00
3	1/31/2021	$12,000.00
4	1/31/2020	$385,000.00
5	1/31/2019	$94,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	1/31/2023	$34,700,000.00
2	10/31/2022	$44,500,000.00
3	7/31/2022	$40,000,000.00
4	4/30/2022	$32,500,000.00
5	1/31/2022	$30,300,000.00
6	10/31/2021	$29,300,000.00
7	7/31/2021	$25,800,000.00
8	4/30/2021	$24,800,000.00
9	1/31/2021	$25,500,000.00
10	10/31/2020	$24,600,000.00
11	7/31/2020	$29,900,000.00
12	4/30/2020	$28,600,000.00
13	1/31/2020	$26,700,000.00
14	1/31/2019	$25,800,000.00
15	1/31/2018	$22,700,000.00
16	1/31/2017	$21,100,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	10/31/2023	$196,289,000.00
2	7/31/2023	$194,171,000.00
3	4/30/2023	$190,883,000.00
4	1/31/2023	$194,077,000.00
5	10/31/2022	$179,883,000.00
6	7/31/2022	$167,281,000.00
7	4/30/2022	$164,578,000.00
8	1/31/2022	$157,127,000.00
9	10/31/2021	$173,977,000.00
10	7/31/2021	$161,538,000.00
11	4/30/2021	$155,959,000.00
12	1/31/2021	$180,880,000.00
13	10/31/2020	$200,210,000.00
14	7/31/2020	$193,730,000.00
15	4/30/2020	$181,998,000.00
16	1/31/2020	$152,410,000.00
17	10/31/2019	$160,127,000.00
18	7/31/2019	$160,564,000.00
19	4/30/2019	$145,954,000.00
20	1/31/2019	$277,823,000.00
21	10/31/2018	$266,550,000.00
22	7/31/2018	$264,872,000.00
23	4/30/2018	$272,203,000.00
24	1/31/2018	$267,393,000.00
25	10/31/2017	$267,351,000.00
26	7/31/2017	$267,880,000.00
27	1/31/2017	$271,668,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	10/31/2023	$-3,684,000.00
2	7/31/2023	$-762,000.00
3	4/30/2023	$750,000.00
4	1/31/2023	$-27,730,000.00
5	10/31/2022	$-26,235,000.00
6	7/31/2022	$-32,067,000.00
7	4/30/2022	$-29,892,000.00
8	1/31/2022	$-9,226,000.00
9	10/31/2021	$-6,112,000.00
10	7/31/2021	$-3,187,000.00
11	4/30/2021	$-1,200,000.00
12	1/31/2021	$-9,389,000.00
13	10/31/2020	$-5,441,000.00
14	7/31/2020	$-4,175,000.00
15	4/30/2020	$-2,637,000.00
16	1/31/2020	$-2,028,000.00
17	10/31/2019	$-2,539,000.00
18	7/31/2019	$-2,733,000.00
19	4/30/2019	$-287,000.00
20	1/31/2019	$-2,362,000.00
21	10/31/2018	$-18,714,000.00
22	7/31/2018	$-791,000.00
23	4/30/2018	$-1,292,000.00
24	1/31/2018	$-3,892,000.00
25	10/31/2017	$1,334,000.00
26	7/31/2017	$753,000.00
27	1/31/2017	$-32,000.00
28	1/31/2016	$4,534,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	10/31/2023	$101,819,000.00
2	7/31/2023	$87,271,000.00
3	4/30/2023	$42,369,000.00
4	1/31/2023	$172,288,000.00
5	10/31/2022	$127,458,000.00
6	7/31/2022	$74,530,000.00
7	4/30/2022	$51,342,000.00
8	1/31/2022	$194,316,000.00
9	10/31/2021	$149,449,000.00
10	7/31/2021	$79,269,000.00
11	4/30/2021	$24,031,000.00
12	1/31/2021	$106,203,000.00
13	10/31/2020	$94,671,000.00
14	7/31/2020	$44,533,000.00
15	4/30/2020	$6,073,000.00
16	1/31/2020	$67,305,000.00
17	10/31/2019	$67,305,000.00
18	7/31/2019	$67,237,000.00
19	4/30/2019	--
20	1/31/2019	$19,109,000.00
21	10/31/2018	$19,109,000.00
22	7/31/2018	$19,149,000.00
23	1/31/2018	$1,969,000.00
24	1/31/2017	$1,427,000.00
25	1/31/2016	$950,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	10/31/2023	$1,722,000.00
2	7/31/2023	--
3	1/31/2023	$4,783,000.00
4	10/31/2022	$2,733,000.00
5	7/31/2022	$2,701,000.00
6	1/31/2022	--
7	10/31/2021	--
8	7/31/2021	--
9	1/31/2021	--
10	1/31/2020	$21,000.00
11	10/31/2019	--
12	1/31/2019	$982,000.00
13	10/31/2018	$982,000.00
14	1/31/2018	$24,635,000.00
15	10/31/2017	$24,635,000.00
16	7/31/2017	$27,006,000.00
17	1/31/2017	$754,000.00

Financials: PaymentsOfDividends

	Date	Value
1	1/31/2023	$25,000.00
2	1/31/2022	$25,000.00
3	1/31/2021	$25,000.00
4	1/31/2020	$25,000.00
5	1/31/2019	$25,000.00
6	1/31/2018	$735,518,000.00
7	10/31/2017	$735,492,000.00
8	7/31/2017	$735,580,000.00
9	1/31/2017	$25,000.00
10	1/31/2016	$25,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	1/31/2023	$376,521,000.00
4	10/31/2022	$376,521,000.00
5	7/31/2022	$376,521,000.00
6	1/31/2022	--
7	10/31/2021	--
8	7/31/2021	--
9	1/31/2021	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	10/31/2023	$347,951,000.00
2	7/31/2023	$214,240,000.00
3	4/30/2023	$92,084,000.00
4	1/31/2023	$397,803,000.00
5	10/31/2022	$294,308,000.00
6	7/31/2022	$191,534,000.00
7	4/30/2022	$90,533,000.00
8	1/31/2022	$323,591,000.00
9	10/31/2021	$222,498,000.00
10	7/31/2021	$147,808,000.00
11	4/30/2021	$74,690,000.00
12	1/31/2021	$218,333,000.00
13	10/31/2020	$152,800,000.00
14	7/31/2020	$82,962,000.00
15	4/30/2020	$35,212,000.00
16	1/31/2020	$196,901,000.00
17	10/31/2019	$144,428,000.00
18	7/31/2019	$88,298,000.00
19	4/30/2019	$36,534,000.00
20	1/31/2019	$145,913,000.00
21	10/31/2018	$103,340,000.00
22	7/31/2018	$75,666,000.00
23	4/30/2018	$42,145,000.00
24	1/31/2018	$137,466,000.00
25	10/31/2017	$86,122,000.00
26	7/31/2017	$46,253,000.00
27	1/31/2017	$114,756,000.00
28	1/31/2016	$112,363,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	10/31/2023	$0.01
2	7/31/2023	$0.01
3	4/30/2023	$0.01
4	1/31/2023	$0.01
5	10/31/2022	$0.01
6	7/31/2022	$0.01
7	4/30/2022	$0.01
8	1/31/2022	$0.01
9	10/31/2021	$0.01
10	7/31/2021	$0.01
11	4/30/2021	$0.01
12	1/31/2021	$0.01
13	10/31/2020	$0.01
14	7/31/2020	$0.01
15	4/30/2020	$0.01
16	1/31/2020	$0.01
17	10/31/2019	$0.01
18	7/31/2019	$0.01
19	4/30/2019	$0.01
20	1/31/2019	$0.01
21	10/31/2018	$0.01
22	7/31/2018	$0.01
23	1/31/2018	$0.01
24	10/31/2017	$0.01
25	7/31/2017	$0.01

Financials: PreferredStockSharesAuthorized

	Date	Value
1	10/31/2023	$5,000,000.00
2	7/31/2023	$5,000,000.00
3	4/30/2023	$5,000,000.00
4	1/31/2023	$5,000,000.00
5	10/31/2022	$5,000,000.00
6	7/31/2022	$5,000,000.00
7	4/30/2022	$5,000,000.00
8	1/31/2022	$5,000,000.00
9	10/31/2021	$5,000,000.00
10	7/31/2021	$5,000,000.00
11	4/30/2021	$5,000,000.00
12	1/31/2021	$5,000,000.00
13	10/31/2020	$5,000,000.00
14	7/31/2020	$5,000,000.00
15	4/30/2020	$5,000,000.00
16	1/31/2020	$5,000,000.00
17	10/31/2019	$5,000,000.00
18	7/31/2019	$5,000,000.00
19	4/30/2019	$5,000,000.00
20	1/31/2019	$5,000,000.00
21	10/31/2018	$5,000,000.00
22	7/31/2018	$5,000,000.00
23	1/31/2018	$5,000,000.00
24	10/31/2017	$5,000,000.00
25	7/31/2017	$5,000,000.00

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	1/31/2018	--
24	10/31/2017	--
25	7/31/2017	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	7/31/2021	--
4	4/30/2021	--
5	1/31/2021	--
6	10/31/2020	--
7	7/31/2020	--
8	4/30/2020	--
9	1/31/2020	--
10	10/31/2019	--
11	7/31/2019	--
12	4/30/2019	--
13	1/31/2019	--
14	10/31/2018	--
15	7/31/2018	--
16	1/31/2018	--
17	10/31/2017	--
18	7/31/2017	--

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	1/31/2018	--
24	10/31/2017	--
25	7/31/2017	--

Financials: PreOpeningCosts

	Date	Value
1	10/31/2023	$11,479,000.00
2	7/31/2023	$5,478,000.00
3	4/30/2023	$3,894,000.00
4	1/31/2023	$24,933,000.00
5	10/31/2022	$21,508,000.00
6	7/31/2022	$10,801,000.00
7	4/30/2022	$4,900,000.00
8	1/31/2022	$14,902,000.00
9	10/31/2021	$5,265,000.00
10	7/31/2021	$2,194,000.00
11	4/30/2021	$561,000.00
12	1/31/2021	$9,809,000.00
13	10/31/2020	$5,180,000.00
14	7/31/2020	$4,570,000.00
15	4/30/2020	$2,601,000.00
16	1/31/2020	$15,152,000.00
17	10/31/2019	$6,304,000.00
18	7/31/2019	$4,423,000.00
19	4/30/2019	$2,296,000.00
20	1/31/2019	$6,118,000.00
21	10/31/2018	$4,065,000.00
22	7/31/2018	$1,858,000.00
23	4/30/2018	$1,217,000.00
24	1/31/2018	$3,004,000.00
25	10/31/2017	$123,000.00
26	7/31/2017	$1,226,000.00
27	1/31/2017	$2,749,000.00
28	1/31/2016	$6,458,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	10/31/2023	$80,550,000.00
2	7/31/2023	$76,309,000.00
3	4/30/2023	$69,048,000.00
4	1/31/2023	$51,033,000.00
5	10/31/2022	$72,285,000.00
6	7/31/2022	$57,844,000.00
7	4/30/2022	$58,814,000.00
8	1/31/2022	$54,734,000.00
9	10/31/2021	$58,622,000.00
10	7/31/2021	$46,446,000.00
11	4/30/2021	$54,258,000.00
12	1/31/2021	$48,649,000.00
13	10/31/2020	$97,116,000.00
14	7/31/2020	$64,074,000.00
15	4/30/2020	$46,631,000.00
16	1/31/2020	$41,961,000.00
17	10/31/2019	$55,285,000.00
18	7/31/2019	$47,353,000.00
19	4/30/2019	$47,403,000.00
20	1/31/2019	$63,454,000.00
21	10/31/2018	$78,179,000.00
22	7/31/2018	$107,345,000.00
23	4/30/2018	$83,041,000.00
24	1/31/2018	$81,972,000.00
25	10/31/2017	$35,534,000.00
26	7/31/2017	$29,815,000.00
27	1/31/2017	$34,105,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	1/31/2023	$67,610,000.00
2	1/31/2022	--
3	1/31/2021	--
4	1/31/2019	--
5	1/31/2018	$547,544,000.00
6	10/31/2017	$547,544,000.00
7	7/31/2017	$547,544,000.00
8	1/31/2017	--

Financials: ProceedsFromIssuanceOfOtherLongTermDebt

	Date	Value
1	10/31/2023	$305,041,000.00
2	10/31/2022	--

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans

	Date	Value
1	1/31/2023	$4,830,000.00
2	1/31/2022	$3,822,000.00
3	1/31/2021	$2,676,000.00
4	1/31/2020	$1,728,000.00
5	1/31/2019	--

Financials: ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity

	Date	Value
1	10/31/2023	$12,310,000.00
2	7/31/2023	$5,988,000.00
3	1/31/2023	$27,266,000.00
4	10/31/2022	$11,092,000.00
5	7/31/2022	$2,674,000.00
6	4/30/2022	--
7	1/31/2022	$19,080,000.00
8	10/31/2021	$19,080,000.00
9	7/31/2021	$19,080,000.00
10	4/30/2021	$16,630,000.00
11	1/31/2021	$25,893,000.00
12	10/31/2020	$25,893,000.00
13	7/31/2020	$4,061,000.00
14	4/30/2020	--
15	1/31/2020	$21,606,000.00
16	10/31/2019	--
17	7/31/2019	--
18	1/31/2019	--

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	10/31/2023	$564,000,000.00
2	7/31/2023	$312,000,000.00
3	4/30/2023	$149,000,000.00
4	1/31/2023	$1,402,000,000.00
5	10/31/2022	$1,110,000,000.00
6	7/31/2022	$905,000,000.00
7	4/30/2022	$115,000,000.00
8	1/31/2022	--
9	10/31/2021	--
10	7/31/2021	--
11	4/30/2021	--
12	1/31/2021	$996,000,000.00
13	10/31/2020	$996,000,000.00
14	7/31/2020	$736,000,000.00
15	4/30/2020	$736,000,000.00
16	1/31/2020	$1,390,000,000.00
17	10/31/2019	$1,114,000,000.00
18	7/31/2019	$596,000,000.00
19	4/30/2019	$245,000,000.00
20	1/31/2019	$1,587,000,000.00
21	10/31/2018	$1,302,000,000.00
22	7/31/2018	$670,000,000.00
23	4/30/2018	$396,000,000.00
24	1/31/2018	$1,645,000,000.00
25	10/31/2017	$1,276,182,000.00
26	7/31/2017	$956,000,000.00
27	1/31/2017	$1,166,000,000.00
28	1/31/2016	$1,841,456,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	10/31/2023	$-2,028,000.00
2	7/31/2023	$-1,566,000.00
3	4/30/2023	$-986,000.00
4	1/31/2023	$-6,143,000.00
5	10/31/2022	$-4,546,000.00
6	7/31/2022	$-2,627,000.00
7	4/30/2022	$-295,000.00
8	1/31/2022	$-1,112,000.00
9	10/31/2021	$-824,000.00
10	7/31/2021	$-543,000.00
11	4/30/2021	$-268,000.00
12	1/31/2021	--
13	10/31/2020	$-723,000.00
14	7/31/2020	$-466,000.00
15	4/30/2020	$-217,000.00
16	1/31/2020	--
17	10/31/2019	$-453,000.00
18	7/31/2019	$-298,000.00
19	4/30/2019	$-147,000.00
20	1/31/2019	$-40,000.00
21	10/31/2018	$-40,000.00
22	7/31/2018	$-349,000.00
23	4/30/2018	$-1,484,000.00
24	1/31/2018	$-2,815,000.00
25	10/31/2017	$500,000.00
26	7/31/2017	$500,000.00
27	1/31/2017	$407,000.00
28	1/31/2016	$877,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	10/31/2023	$2,369,000.00
2	7/31/2023	$1,571,000.00
3	4/30/2023	$1,675,000.00
4	10/31/2022	$6,545,000.00
5	7/31/2022	$5,018,000.00
6	4/30/2022	$2,306,000.00
7	10/31/2020	$16,431,000.00
8	7/31/2020	$9,005,000.00
9	4/30/2020	$5,608,000.00
10	10/31/2019	$9,293,000.00
11	7/31/2019	$8,618,000.00
12	4/30/2019	$6,320,000.00

Financials: ProceedsFromStockPlans

	Date	Value
1	10/31/2023	$3,255,000.00
2	7/31/2023	$3,255,000.00
3	10/31/2022	$2,331,000.00
4	7/31/2022	$2,331,000.00
5	10/31/2021	$1,877,000.00
6	7/31/2021	$1,877,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

	Date	Value
1	1/31/2023	$1,170,690,000.00
2	1/31/2022	$1,090,809,000.00
3	1/31/2021	$1,158,929,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	1/31/2023	$1,337,029,000.00
2	1/31/2022	$942,331,000.00
3	1/31/2021	$797,789,000.00
4	1/31/2020	$10,500,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

	Date	Value
1	1/31/2023	$2,507,719,000.00
2	1/31/2022	$2,033,140,000.00
3	1/31/2021	$1,956,718,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	10/31/2023	$1,495,912,000.00
2	7/31/2023	$1,428,576,000.00
3	4/30/2023	$1,364,815,000.00
4	1/31/2023	$1,337,029,000.00
5	10/31/2022	$1,296,151,000.00
6	7/31/2022	$1,232,103,000.00
7	4/30/2022	$989,658,000.00
8	1/31/2022	$942,331,000.00
9	10/31/2021	$880,904,000.00
10	7/31/2021	$841,521,000.00
11	4/30/2021	$815,303,000.00
12	1/31/2021	$797,789,000.00
13	10/31/2020	$769,258,000.00
14	7/31/2020	$755,678,000.00
15	4/30/2020	$753,297,000.00
16	1/31/2020	$760,208,000.00
17	10/31/2019	$775,659,000.00
18	7/31/2019	$750,716,000.00
19	4/30/2019	$728,762,000.00
20	1/31/2019	$748,778,000.00
21	10/31/2018	$745,889,000.00
22	7/31/2018	$747,681,000.00
23	4/30/2018	$749,670,000.00
24	1/31/2018	$758,750,000.00
25	10/31/2017	$744,763,000.00
26	7/31/2017	$736,203,000.00
27	1/31/2017	$763,643,000.00

Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent

	Date	Value
1	10/31/2023	$501,000.00
2	7/31/2023	$501,000.00
3	4/30/2023	$501,000.00
4	1/31/2023	$421,000.00
5	10/31/2022	$-117,000.00
6	7/31/2022	--
7	4/30/2022	$-117,000.00
8	1/31/2022	$-9,526,000.00
9	10/31/2021	$-733,000.00
10	7/31/2021	$-8,176,000.00
11	4/30/2021	$-4,665,000.00
12	1/31/2021	$-6,081,000.00
13	10/31/2020	$-3,670,000.00
14	7/31/2020	--
15	4/30/2020	--
16	1/31/2020	--
17	1/31/2019	--

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	10/31/2023	$535,000,000.00
2	7/31/2023	$306,000,000.00
3	4/30/2023	$154,000,000.00
4	1/31/2023	$997,000,000.00
5	10/31/2022	$815,000,000.00
6	7/31/2022	$555,000,000.00
7	4/30/2022	$35,000,000.00
8	1/31/2022	$260,000,000.00
9	10/31/2021	$260,000,000.00
10	7/31/2021	$260,000,000.00
11	4/30/2021	$50,000,000.00
12	1/31/2021	$1,064,000,000.00
13	10/31/2020	$1,064,000,000.00
14	7/31/2020	$1,064,000,000.00
15	4/30/2020	$1,064,000,000.00
16	1/31/2020	$1,301,000,000.00
17	10/31/2019	$919,000,000.00
18	7/31/2019	$655,000,000.00
19	4/30/2019	$253,000,000.00
20	1/31/2019	$1,515,000,000.00
21	10/31/2018	$1,095,000,000.00
22	7/31/2018	$794,000,000.00
23	4/30/2018	$403,000,000.00
24	1/31/2018	$1,483,000,000.00
25	10/31/2017	$1,069,182,000.00
26	7/31/2017	$744,000,000.00
27	1/31/2017	$1,287,000,000.00
28	1/31/2016	$1,871,456,000.00

Financials: RepaymentsOfOtherLongTermDebt

	Date	Value
1	10/31/2023	$355,041,000.00
2	7/31/2023	--
3	1/31/2023	$50,000,000.00
4	10/31/2022	$150,000,000.00
5	7/31/2022	$50,000,000.00
6	1/31/2022	--
7	10/31/2021	--
8	7/31/2021	--
9	4/30/2021	$100,000,000.00
10	1/31/2021	$3,297,000.00
11	10/31/2020	$3,297,000.00
12	7/31/2020	$3,297,000.00
13	4/30/2020	$3,297,000.00
14	1/31/2020	$14,829,000.00
15	10/31/2019	$11,533,000.00
16	7/31/2019	$7,689,000.00
17	1/31/2019	$36,167,000.00

Financials: RepaymentsOfSecuredDebt

	Date	Value
1	1/31/2023	$320,655,000.00
2	10/31/2022	$100,000,000.00
3	7/31/2022	--
4	4/30/2022	--
5	1/31/2022	$100,000,000.00
6	10/31/2021	$100,000,000.00
7	7/31/2021	$100,000,000.00
8	4/30/2021	$100,000,000.00
9	1/31/2021	$510,000,000.00
10	10/31/2020	$510,000,000.00
11	7/31/2020	$153,297,000.00
12	1/31/2020	$14,829,000.00
13	10/31/2019	$200,000,000.00
14	7/31/2019	--
15	1/31/2019	$36,167,000.00
16	1/31/2018	$14,437,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	10/31/2023	$1,022,359,000.00
2	7/31/2023	$891,892,000.00
3	4/30/2023	$760,567,000.00
4	1/31/2023	$644,490,000.00
5	10/31/2022	$514,712,000.00
6	7/31/2022	$384,770,000.00
7	4/30/2022	$243,763,000.00
8	1/31/2022	$131,313,000.00
9	10/31/2021	$23,745,000.00
10	7/31/2021	$-102,772,000.00
11	4/30/2021	$-213,760,000.00
12	1/31/2021	$-295,339,000.00
13	10/31/2020	$-391,221,000.00
14	7/31/2020	$-514,017,000.00
15	4/30/2020	$-620,635,000.00
16	1/31/2020	$-716,369,000.00
17	10/31/2019	$-758,131,000.00
18	7/31/2019	$-813,223,000.00
19	4/30/2019	$-867,746,000.00
20	1/31/2019	$-915,113,000.00
21	10/31/2018	$-979,420,000.00
22	7/31/2018	$-1,033,851,000.00
23	4/30/2018	$-1,028,237,000.00
24	1/31/2018	$-1,036,012,000.00
25	10/31/2017	$-1,101,515,000.00
26	7/31/2017	$-1,124,290,000.00
27	1/31/2017	$-356,760,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	10/31/2023	$14,611,405,000.00
2	7/31/2023	$9,686,682,000.00
3	4/30/2023	$4,723,142,000.00
4	1/31/2023	$19,315,165,000.00
5	10/31/2022	$14,385,570,000.00
6	7/31/2022	$5,103,816,000.00
7	4/30/2022	$4,496,435,000.00
8	1/31/2022	$16,667,302,000.00
9	10/31/2021	$4,264,087,000.00
10	7/31/2021	$8,045,377,000.00
11	4/30/2021	$3,868,222,000.00
12	1/31/2021	$3,946,613,000.00
13	10/31/2020	$11,483,404,000.00
14	7/31/2020	$3,954,130,000.00
15	4/30/2020	$3,797,605,000.00
16	1/31/2020	$13,190,707,000.00
17	10/31/2019	$3,229,404,000.00
18	7/31/2019	$6,488,978,000.00
19	4/30/2019	$3,143,136,000.00
20	1/31/2019	$13,007,347,000.00
21	10/31/2018	$3,221,663,000.00
22	7/31/2018	$3,307,105,000.00
23	4/30/2018	$3,061,697,000.00
24	1/31/2018	$12,754,589,000.00
25	10/31/2017	$3,084,245,000.00
26	7/31/2017	$6,114,355,000.00
27	4/30/2017	$2,946,828,000.00
28	1/31/2017	$12,350,537,000.00
29	1/31/2016	$12,467,553,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	1/31/2023	$17,900,000.00
2	10/31/2022	$23,300,000.00
3	7/31/2022	$28,500,000.00
4	4/30/2022	$29,200,000.00
5	1/31/2022	$17,800,000.00
6	10/31/2021	$19,100,000.00
7	7/31/2021	$18,800,000.00
8	4/30/2021	$18,000,000.00
9	1/31/2021	$13,500,000.00
10	10/31/2020	$13,500,000.00
11	7/31/2020	$15,000,000.00
12	4/30/2020	$14,800,000.00
13	1/31/2020	$14,800,000.00
14	1/31/2019	$13,400,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	10/31/2023	$4,467,000.00
2	7/31/2023	$1,449,000.00
3	1/31/2023	$7,443,000.00
4	10/31/2022	$7,443,000.00
5	7/31/2022	--
6	1/31/2022	--
7	10/31/2021	--
8	1/31/2021	--

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	10/31/2023	$165,931,000.00
2	7/31/2023	$111,465,000.00
3	4/30/2023	$26,189,000.00
4	1/31/2023	$220,547,000.00
5	10/31/2022	$190,803,000.00
6	7/31/2022	$181,411,000.00
7	4/30/2022	$123,339,000.00
8	1/31/2022	$261,228,000.00
9	10/31/2021	$213,642,000.00
10	7/31/2021	$160,452,000.00
11	4/30/2021	$101,222,000.00
12	1/31/2021	$154,714,000.00
13	10/31/2020	$90,320,000.00
14	7/31/2020	$60,116,000.00
15	4/30/2020	$65,893,000.00
16	1/31/2020	$166,602,000.00
17	10/31/2019	$136,200,000.00
18	7/31/2019	--
19	4/30/2019	$49,440,000.00
20	1/31/2019	--

Financials: SalesAndExciseTaxPayableCurrent

	Date	Value
1	1/31/2023	$50,004,000.00
2	1/31/2022	$47,161,000.00
3	1/31/2021	$43,803,000.00
4	1/31/2020	$32,442,000.00
5	1/31/2019	$29,050,000.00
6	1/31/2018	$16,151,000.00
7	1/31/2017	$10,058,000.00

Financials: SelfInsuranceReserveNoncurrent

	Date	Value
1	1/31/2023	$110,777,000.00
2	1/31/2022	$98,851,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	10/31/2023	$697,104,000.00
2	7/31/2023	$1,384,288,000.00
3	4/30/2023	$689,328,000.00
4	1/31/2023	$2,668,569,000.00
5	10/31/2022	$674,426,000.00
6	7/31/2022	$1,287,180,000.00
7	4/30/2022	$635,380,000.00
8	1/31/2022	$2,446,465,000.00
9	10/31/2021	$1,816,014,000.00
10	7/31/2021	$1,198,023,000.00
11	4/30/2021	$599,910,000.00
12	1/31/2021	$2,326,755,000.00
13	10/31/2020	$552,307,000.00
14	7/31/2020	$590,814,000.00
15	4/30/2020	$590,361,000.00
16	1/31/2020	$2,059,430,000.00
17	10/31/2019	$510,410,000.00
18	7/31/2019	$1,013,070,000.00
19	4/30/2019	$501,181,000.00
20	1/31/2019	$2,051,324,000.00
21	10/31/2018	$1,534,314,000.00
22	7/31/2018	$1,034,760,000.00
23	4/30/2018	$485,572,000.00
24	1/31/2018	$2,017,821,000.00
25	10/31/2017	$480,285,000.00
26	7/31/2017	$1,009,834,000.00
27	1/31/2017	$1,908,752,000.00
28	1/31/2016	$1,797,780,000.00

Financials: ShareBasedCompensation

	Date	Value
1	10/31/2023	$29,011,000.00
2	7/31/2023	$19,631,000.00
3	4/30/2023	$10,007,000.00
4	1/31/2023	$42,617,000.00
5	10/31/2022	$27,965,000.00
6	7/31/2022	$18,502,000.00
7	4/30/2022	$9,115,000.00
8	1/31/2022	$53,837,000.00
9	10/31/2021	$42,428,000.00
10	7/31/2021	$34,634,000.00
11	4/30/2021	$27,300,000.00
12	1/31/2021	$32,150,000.00
13	10/31/2020	$23,245,000.00
14	7/31/2020	$14,578,000.00
15	4/30/2020	$5,514,000.00
16	1/31/2020	$18,796,000.00
17	10/31/2019	$13,984,000.00
18	7/31/2019	$8,796,000.00
19	4/30/2019	$3,844,000.00
20	1/31/2019	$57,677,000.00
21	10/31/2018	$54,746,000.00
22	7/31/2018	$52,126,000.00
23	4/30/2018	$970,000.00
24	1/31/2018	$9,102,000.00
25	10/31/2017	$7,649,000.00
26	7/31/2017	$5,740,000.00
27	1/31/2017	$11,828,000.00
28	1/31/2016	$2,265,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost

	Date	Value
1	1/31/2023	--
2	4/30/2021	$17,500,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	1/31/2023	$1,712,000.00
2	1/31/2022	$1,837,000.00
3	1/31/2021	$2,285,000.00
4	1/31/2020	$3,124,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	1/31/2023	$25,100,000.00
2	1/31/2022	$55,200,000.00
3	1/31/2021	$45,000,000.00
4	1/31/2020	$37,100,000.00
5	1/31/2019	$88,200,000.00
6	1/31/2018	$7,600,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	1/31/2023	$3,000.00
2	1/31/2022	--
3	1/31/2021	$91,000.00
4	1/31/2020	$1,724,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	1/31/2023	$1,788,000.00
2	1/31/2022	$2,282,000.00
3	1/31/2021	$3,673,000.00
4	1/31/2020	$5,213,000.00
5	1/31/2019	$6,252,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	1/31/2023	$20.35
2	1/31/2022	$19.68
3	1/31/2021	$17.50
4	1/31/2020	$14.00
5	1/31/2019	$10.09

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

	Date	Value
1	1/31/2023	$20.14
2	1/31/2022	$18.11
3	1/31/2021	$14.33
4	1/31/2020	$9.68

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	1/31/2023	$88,200,000.00
2	1/31/2022	$87,300,000.00
3	1/31/2021	$90,200,000.00
4	1/31/2020	$39,100,000.00
5	1/31/2019	$102,500,000.00
6	1/31/2018	$53,900,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	1/31/2023	$1,788,000.00
2	1/31/2022	$2,282,000.00
3	1/31/2021	$3,673,000.00
4	1/31/2020	$5,213,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	1/31/2023	$20.35
2	1/31/2022	$19.68
3	1/31/2021	$17.50
4	1/31/2020	$14.00
5	1/31/2018	$2.51
6	1/31/2017	$4.40
7	1/31/2016	$1.95

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	1/31/2023	$17.20
2	1/31/2022	$13.94
3	1/31/2021	$9.41
4	1/31/2020	$20.25

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	1/31/2023	$25.07
2	1/31/2022	--
3	1/31/2021	$21.78
4	1/31/2020	$5.37

Financials: SharesPaidForTaxWithholdingForShareBasedCompensation

	Date	Value
1	10/31/2023	$11,052.00
2	7/31/2023	$359,827.00
3	4/30/2023	$356,202.00
4	1/31/2023	$264,167.00
5	10/31/2022	$24,885.00
6	7/31/2022	$5,945.00
7	4/30/2022	$229,900.00
8	1/31/2022	$376,758.00
9	10/31/2021	$28,398.00
10	7/31/2021	$346,825.00
11	4/30/2021	$226,404.00
12	1/31/2021	$212,173.00
13	10/31/2020	$211,995.00
14	7/31/2020	$205,268.00
15	4/30/2020	$83,353.00
16	1/31/2020	$143,205.00
17	10/31/2019	$143,205.00
18	7/31/2019	$140,630.00
19	4/30/2019	--
20	10/31/2018	$781,866.00
21	7/31/2018	$781,866.00

Financials: ShortTermBorrowings

	Date	Value
1	1/31/2023	$405,000,000.00
2	1/31/2022	--

Financials: StockholdersEquity

	Date	Value
1	10/31/2023	$1,353,696,000.00
2	7/31/2023	$1,231,289,000.00
3	4/30/2023	$1,131,726,000.00
4	1/31/2023	$1,046,837,000.00
5	10/31/2022	$942,875,000.00
6	7/31/2022	$853,591,000.00
7	4/30/2022	$721,342,000.00
8	1/31/2022	$648,108,000.00
9	10/31/2021	$567,736,000.00
10	7/31/2021	$488,352,000.00
11	4/30/2021	$413,524,000.00
12	1/31/2021	$319,327,000.00
13	10/31/2020	$217,378,000.00
14	7/31/2020	$119,101,000.00
15	4/30/2020	$32,497,000.00
16	1/31/2020	$-54,344,000.00
17	10/31/2019	$-104,486,000.00
18	7/31/2019	$-164,586,000.00
19	4/30/2019	$-148,309,000.00
20	1/31/2019	$-202,084,000.00
21	10/31/2018	$-256,618,000.00
22	7/31/2018	$-317,873,000.00
23	4/30/2018	$-1,024,605,000.00
24	1/31/2018	$-1,029,857,000.00
25	10/31/2017	$-1,092,060,000.00
26	7/31/2017	$-1,116,739,000.00
27	1/31/2017	$-347,211,000.00
28	1/31/2016	$-401,073,000.00
29	1/31/2015	$-427,475,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	1/31/2023	$491,000.00
2	1/31/2022	$1,391,000.00
3	1/31/2021	$1,890,000.00
4	1/31/2020	$41,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	7/31/2023	$3,255,000.00
2	1/31/2023	$4,830,000.00
3	7/31/2022	$2,331,000.00
4	1/31/2022	$3,822,000.00
5	7/31/2021	$1,877,000.00
6	1/31/2021	$2,676,000.00
7	7/31/2020	$1,107,000.00
8	1/31/2020	$1,729,000.00
9	7/31/2019	$726,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	10/31/2023	--
2	4/30/2023	--
3	1/31/2023	--
4	7/31/2022	--
5	4/30/2022	--
6	1/31/2022	--
7	10/31/2021	--
8	7/31/2021	--
9	4/30/2021	--
10	1/31/2021	--
11	10/31/2020	--
12	7/31/2020	--
13	4/30/2020	--
14	1/31/2020	--
15	1/31/2019	--

Financials: SubleaseIncome

	Date	Value
1	1/31/2023	$3,973,000.00
2	1/31/2022	$980,000.00
3	1/31/2021	$251,000.00
4	1/31/2020	--

Financials: TreasuryStockCommonShares

	Date	Value
1	10/31/2023	$13,976,000.00
2	7/31/2023	$13,723,000.00
3	4/30/2023	$13,004,000.00
4	1/31/2023	$12,444,000.00
5	10/31/2022	$11,814,000.00
6	7/31/2022	$11,105,000.00
7	4/30/2022	$10,746,000.00
8	1/31/2022	$9,945,000.00
9	10/31/2021	$9,243,000.00
10	7/31/2021	$7,953,000.00

Financials: TreasuryStockCommonValue

	Date	Value
1	10/31/2023	$664,365,000.00
2	7/31/2023	$646,492,000.00
3	4/30/2023	$601,590,000.00
4	1/31/2023	$559,221,000.00
5	10/31/2022	$515,163,000.00
6	7/31/2022	$463,198,000.00
7	4/30/2022	$440,010,000.00
8	1/31/2022	$388,668,000.00
9	10/31/2021	$344,405,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	10/31/2023	$17,873,000.00
2	7/31/2023	$44,902,000.00
3	4/30/2023	$42,369,000.00
4	1/31/2023	$170,553,000.00
5	10/31/2022	$51,965,000.00
6	7/31/2022	$23,188,000.00
7	4/30/2022	$51,342,000.00
8	1/31/2022	$196,051,000.00
9	10/31/2021	$72,519,000.00
10	7/31/2021	$55,238,000.00
11	4/30/2021	$24,031,000.00
12	1/31/2021	$106,203,000.00
13	10/31/2020	$50,138,000.00
14	7/31/2020	$38,460,000.00
15	4/30/2020	$6,073,000.00
16	1/31/2020	$67,305,000.00
17	10/31/2019	$68,000.00
18	7/31/2019	$67,237,000.00
19	1/31/2019	$19,109,000.00
20	7/31/2018	$19,109,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	1/31/2023	$1,411,000.00
2	1/31/2022	$2,263,000.00
3	1/31/2021	$2,201,000.00
4	1/31/2020	$2,161,000.00
5	1/31/2019	$2,524,000.00
6	1/31/2018	$4,357,000.00
7	1/31/2017	$4,199,000.00
8	1/31/2016	$5,084,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	1/31/2023	$109,000.00
2	1/31/2022	$105,000.00
3	1/31/2021	$97,000.00
4	1/31/2020	$90,000.00
5	1/31/2019	$960,000.00
6	1/31/2018	$43,000.00
7	1/31/2017	$56,000.00

Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued

	Date	Value
1	1/31/2023	$100,000.00
2	1/31/2022	$200,000.00
3	1/31/2021	$200,000.00
4	1/31/2020	$200,000.00
5	1/31/2019	$500,000.00
6	1/31/2018	$1,000,000.00
7	1/31/2017	$300,000.00

Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	1/31/2021	--
4	1/31/2020	$-300,000.00
5	1/31/2019	$-400,000.00
6	1/31/2018	$700,000.00
7	1/31/2017	$300,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	1/31/2023	$961,000.00
2	1/31/2022	$43,000.00
3	1/31/2021	$57,000.00
4	1/31/2020	$41,000.00
5	1/31/2019	$2,526,000.00
6	1/31/2018	$232,000.00
7	1/31/2017	$941,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	1/31/2023	$1,200,000.00
2	1/31/2022	$2,000,000.00
3	1/31/2021	$1,900,000.00
4	1/31/2020	$1,900,000.00
5	1/31/2019	$2,200,000.00
6	1/31/2018	$3,900,000.00

Financials: VariableLeaseCost

	Date	Value
1	1/31/2023	$10,129,000.00
2	1/31/2022	$85,000.00
3	1/31/2021	$230,000.00
4	1/31/2020	$98,000.00
5	10/31/2019	$93,000.00
6	7/31/2019	$93,000.00
7	4/30/2019	$93,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	10/31/2023	$135,338,000.00
2	7/31/2023	$135,515,000.00
3	4/30/2023	$135,902,000.00
4	1/31/2023	$136,473,000.00
5	10/31/2022	$136,630,000.00
6	7/31/2022	$136,635,000.00
7	4/30/2022	$136,702,000.00
8	1/31/2022	$138,045,000.00
9	10/31/2021	$138,004,727.00
10	7/31/2021	$138,430,000.00
11	4/30/2021	$138,661,964.00
12	1/31/2021	$138,876,000.00
13	10/31/2020	$139,060,460.00
14	7/31/2020	$138,975,000.00
15	4/30/2020	$138,428,000.00
16	1/31/2020	$139,109,000.00
17	10/31/2019	$138,191,868.00
18	7/31/2019	$139,989,447.00
19	4/30/2019	$140,462,572.00
20	1/31/2019	$121,134,850.00
21	10/31/2018	$114,943,739.00
22	7/31/2018	$106,914,966.00
23	4/30/2018	$93,292,262.00
24	1/31/2018	$92,263,577.00
25	10/31/2017	$88,363,302.00
26	7/31/2017	$91,745,569.00
27	1/31/2017	$90,736,079.00
28	1/31/2016	$90,241,354.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	10/31/2023	$133,232,000.00
2	7/31/2023	$133,314,000.00
3	4/30/2023	$133,312,000.00
4	1/31/2023	$134,017,000.00
5	10/31/2022	$134,225,000.00
6	7/31/2022	$134,341,280.00
7	4/30/2022	$134,244,000.00
8	1/31/2022	$135,385,777.00
9	10/31/2021	$135,582,000.00
10	7/31/2021	$135,615,000.00
11	4/30/2021	$135,708,783.00
12	1/31/2021	$136,111,000.00
13	10/31/2020	$136,269,239.00
14	7/31/2020	$136,706,284.00
15	4/30/2020	$136,089,960.00
16	1/31/2020	$136,173,675.00
17	10/31/2019	$136,301,000.00
18	7/31/2019	$136,690,459.00
19	4/30/2019	$136,810,000.00
20	1/31/2019	$116,599,102.00
21	10/31/2018	$135,018,238.00
22	7/31/2018	$97,734,000.00
23	4/30/2018	$88,553,297.00
24	1/31/2018	$88,385,864.00
25	10/31/2017	$88,363,302.00
26	7/31/2017	$88,323,926.00
27	1/31/2017	$88,164,000.00
28	1/31/2016	$87,869,243.00