All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALBERTSONS COMPANIES, INC.: Last Reported 12/31/2023

Business Address

250 PARKCENTER BLVD.

BOISE , ID US 83706

Mailing Address

250 PARKCENTER BLVD.

BOISE , ID US 83706
Phone Number: 208-395-6200 / State Incorporated: DE / Fiscal Year End 2 /29
Financials: AccountsPayableCurrent
Date Value
1 11/30/2023 $4,119,200,000.00
2 8/31/2023 $4,149,700,000.00
3 6/30/2023 $4,013,200,000.00
4 2/28/2023 $4,173,100,000.00
5 11/30/2022 $3,977,700,000.00
6 8/31/2022 $4,017,800,000.00
7 6/30/2022 $3,970,300,000.00
8 2/28/2022 $4,236,800,000.00
9 11/30/2021 $4,066,100,000.00
10 8/31/2021 $3,554,200,000.00
11 6/30/2021 $3,386,300,000.00
12 2/28/2021 $3,487,300,000.00
13 11/30/2020 $3,395,000,000.00
14 8/31/2020 $3,389,800,000.00
15 6/30/2020 $3,399,800,000.00
16 2/29/2020 $2,891,100,000.00
17 11/30/2019 $3,183,200,000.00
18 8/31/2019 $2,946,600,000.00
19 5/31/2019 $3,077,900,000.00
20 2/28/2019 $2,918,700,000.00
21 11/30/2018 $3,119,200,000.00
22 8/31/2018 $2,948,200,000.00
23 6/30/2018 $3,091,400,000.00
24 2/28/2018 $2,833,000,000.00
25 11/30/2017 $3,149,300,000.00
26 2/28/2017 $3,034,700,000.00
27 2/29/2016 $2,779,900,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 2/28/2023 $382,300,000.00
2 2/28/2022 $344,600,000.00
3 2/28/2021 $339,100,000.00
4 2/29/2020 $318,100,000.00
5 2/28/2019 $309,000,000.00
6 2/28/2018 $323,500,000.00
7 2/28/2017 $348,800,000.00
8 2/29/2016 $304,100,000.00
Financials: AccruedPayrollTaxesCurrentAndNoncurrent
Date Value
1 2/28/2023 --
2 2/28/2022 $213,300,000.00
3 2/28/2021 $426,600,000.00
Financials: AccruedSalariesCurrent
Date Value
1 11/30/2023 $1,276,500,000.00
2 8/31/2023 $1,293,700,000.00
3 6/30/2023 $1,149,500,000.00
4 2/28/2023 $1,317,400,000.00
5 11/30/2022 $1,506,700,000.00
6 8/31/2022 $1,503,100,000.00
7 6/30/2022 $1,349,700,000.00
8 2/28/2022 $1,554,900,000.00
9 11/30/2021 $1,483,300,000.00
10 8/31/2021 $1,492,300,000.00
11 6/30/2021 $1,365,400,000.00
12 2/28/2021 $1,474,700,000.00
13 11/30/2020 $1,268,600,000.00
14 8/31/2020 $1,280,300,000.00
15 6/30/2020 $1,308,200,000.00
16 2/29/2020 $1,126,000,000.00
17 11/30/2019 $1,099,900,000.00
18 8/31/2019 $1,107,800,000.00
19 5/31/2019 $978,500,000.00
20 2/28/2019 $1,054,700,000.00
21 11/30/2018 $1,020,600,000.00
22 8/31/2018 $1,041,000,000.00
23 6/30/2018 $946,700,000.00
24 2/28/2018 $984,100,000.00
25 11/30/2017 $964,600,000.00
26 2/28/2017 $1,007,500,000.00
27 2/29/2016 $1,001,800,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 11/30/2023 $68,700,000.00
2 8/31/2023 $68,900,000.00
3 6/30/2023 $70,400,000.00
4 2/28/2023 $69,300,000.00
5 11/30/2022 $66,100,000.00
6 8/31/2022 $66,100,000.00
7 6/30/2022 $66,200,000.00
8 2/28/2022 $69,000,000.00
9 11/30/2021 $78,600,000.00
10 8/31/2021 $78,700,000.00
11 6/30/2021 $63,600,000.00
12 2/28/2021 $63,500,000.00
13 11/30/2020 $-105,900,000.00
14 8/31/2020 $-106,400,000.00
15 6/30/2020 $-116,800,000.00
16 2/29/2020 $-118,500,000.00
17 11/30/2019 $85,600,000.00
18 8/31/2019 $80,100,000.00
19 5/31/2019 $89,400,000.00
20 2/28/2019 $91,300,000.00
21 11/30/2018 $192,100,000.00
22 8/31/2018 $192,200,000.00
23 6/30/2018 $197,000,000.00
24 2/28/2018 $191,100,000.00
25 11/30/2017 $26,500,000.00
26 2/28/2017 $-12,800,000.00
27 2/29/2016 $-112,700,000.00
Financials: AdditionalPaidInCapital
Date Value
1 11/30/2023 $2,109,200,000.00
2 8/31/2023 $2,089,600,000.00
3 6/30/2023 $2,068,300,000.00
4 2/28/2023 $2,072,700,000.00
5 11/30/2022 $2,077,000,000.00
6 8/31/2022 $2,022,500,000.00
7 6/30/2022 $1,998,200,000.00
8 2/28/2022 $2,032,200,000.00
9 11/30/2021 $1,946,100,000.00
10 8/31/2021 $1,936,100,000.00
11 6/30/2021 $1,911,100,000.00
12 2/28/2021 $1,898,900,000.00
13 11/30/2020 $1,883,800,000.00
14 8/31/2020 $1,875,800,000.00
15 6/30/2020 $1,837,100,000.00
16 2/29/2020 $1,824,300,000.00
17 11/30/2019 $1,823,500,000.00
18 8/31/2019 $1,818,700,000.00
19 5/31/2019 $1,813,100,000.00
20 2/28/2019 $1,814,200,000.00
21 11/30/2018 $1,788,700,000.00
22 8/31/2018 $1,780,900,000.00
23 6/30/2018 $1,772,400,000.00
24 2/28/2018 $1,773,300,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 11/30/2023 $20,400,000.00
2 8/31/2023 $22,200,000.00
3 6/30/2023 $27,700,000.00
4 2/28/2023 $112,400,000.00
5 11/30/2022 $27,300,000.00
6 8/31/2022 $27,900,000.00
7 6/30/2022 $35,300,000.00
8 2/28/2022 $101,200,000.00
9 11/30/2021 $26,400,000.00
10 8/31/2021 $26,800,000.00
11 6/30/2021 $22,200,000.00
12 2/28/2021 $59,000,000.00
13 11/30/2020 $15,100,000.00
14 8/31/2020 $9,300,000.00
15 6/30/2020 $19,000,000.00
16 2/29/2020 $32,800,000.00
17 11/30/2019 $7,200,000.00
18 8/31/2019 $6,500,000.00
19 5/31/2019 $11,100,000.00
20 2/28/2019 $47,700,000.00
21 11/30/2018 $9,900,000.00
22 8/31/2018 $12,200,000.00
23 6/30/2018 $13,400,000.00
24 2/28/2018 $21,300,000.00
Financials: AdvertisingExpense
Date Value
1 2/28/2023 $498,200,000.00
2 2/28/2022 $440,500,000.00
3 2/28/2021 $385,100,000.00
4 2/29/2020 $405,600,000.00
5 2/28/2019 $422,300,000.00
6 2/28/2018 $497,500,000.00
7 2/28/2017 $502,400,000.00
8 2/29/2016 $475,800,000.00
9 2/28/2015 $239,900,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 2/28/2023 $138,300,000.00
2 2/28/2022 $101,200,000.00
3 11/30/2021 $26,400,000.00
4 8/31/2021 $49,000,000.00
5 6/30/2021 $22,200,000.00
6 2/28/2021 $59,000,000.00
7 11/30/2020 $43,400,000.00
8 8/31/2020 $2,500,000.00
9 6/30/2020 $19,000,000.00
10 2/29/2020 $32,800,000.00
11 11/30/2019 $3,000,000.00
12 8/31/2019 $2,100,000.00
13 5/31/2019 $1,200,000.00
14 2/28/2019 $47,700,000.00
15 11/30/2018 $35,500,000.00
16 8/31/2018 $25,600,000.00
17 6/30/2018 $13,400,000.00
18 11/30/2017 $24,600,000.00
19 8/31/2017 $18,100,000.00
20 6/30/2017 $8,800,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 2/28/2023 $-100,000.00
2 2/28/2022 $-200,000.00
3 2/28/2021 $-600,000.00
4 2/29/2020 $34,100,000.00
5 2/28/2019 $20,300,000.00
6 2/28/2018 $16,000,000.00
7 2/28/2017 $22,300,000.00
8 2/29/2016 $12,900,000.00
9 2/28/2015 $6,800,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 2/28/2023 $16,900,000.00
2 2/28/2022 $23,400,000.00
3 2/28/2021 $20,900,000.00
4 2/29/2020 $39,800,000.00
5 2/28/2019 $42,700,000.00
6 2/28/2018 $56,100,000.00
7 2/28/2017 $84,400,000.00
8 2/29/2016 $69,300,000.00
9 2/28/2015 $65,300,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 2/28/2023 $253,600,000.00
2 2/28/2022 $187,200,000.00
3 2/28/2021 $156,600,000.00
4 2/29/2020 $355,800,000.00
5 2/28/2019 $444,200,000.00
6 2/28/2018 $447,400,000.00
7 2/28/2017 $512,700,000.00
8 2/29/2016 $497,600,000.00
9 2/28/2015 $201,200,000.00
Financials: Assets
Date Value
1 11/30/2023 $26,496,500,000.00
2 8/31/2023 $26,322,500,000.00
3 6/30/2023 $25,817,200,000.00
4 2/28/2023 $26,168,200,000.00
5 11/30/2022 $30,214,700,000.00
6 8/31/2022 $28,754,100,000.00
7 6/30/2022 $28,220,000,000.00
8 2/28/2022 $28,123,000,000.00
9 11/30/2021 $27,936,100,000.00
10 8/31/2021 $27,344,300,000.00
11 6/30/2021 $26,781,900,000.00
12 2/28/2021 $26,598,000,000.00
13 11/30/2020 $26,319,300,000.00
14 8/31/2020 $26,469,600,000.00
15 6/30/2020 $25,987,800,000.00
16 2/29/2020 $24,735,100,000.00
17 11/30/2019 $24,991,600,000.00
18 8/31/2019 $24,698,500,000.00
19 5/31/2019 $24,981,200,000.00
20 2/28/2019 $20,776,600,000.00
21 11/30/2018 $20,981,700,000.00
22 8/31/2018 $21,816,800,000.00
23 6/30/2018 $21,820,200,000.00
24 2/28/2018 $21,812,300,000.00
25 11/30/2017 $22,247,300,000.00
26 2/28/2017 $23,755,000,000.00
27 2/29/2016 $23,770,000,000.00
Financials: AssetsCurrent
Date Value
1 11/30/2023 $6,661,900,000.00
2 8/31/2023 $6,421,600,000.00
3 6/30/2023 $6,060,600,000.00
4 2/28/2023 $6,270,400,000.00
5 11/30/2022 $10,685,700,000.00
6 8/31/2022 $9,264,600,000.00
7 6/30/2022 $8,678,200,000.00
8 2/28/2022 $8,366,400,000.00
9 11/30/2021 $8,379,700,000.00
10 8/31/2021 $7,988,300,000.00
11 6/30/2021 $7,377,500,000.00
12 2/28/2021 $6,988,000,000.00
13 11/30/2020 $7,444,200,000.00
14 8/31/2020 $7,578,600,000.00
15 6/30/2020 $7,132,800,000.00
16 2/29/2020 $5,731,300,000.00
17 11/30/2019 $5,979,600,000.00
18 8/31/2019 $5,630,600,000.00
19 5/31/2019 $5,906,800,000.00
20 2/28/2019 $6,250,000,000.00
21 11/30/2018 $6,112,600,000.00
22 8/31/2018 $6,845,700,000.00
23 6/30/2018 $6,488,900,000.00
24 2/28/2018 $6,148,600,000.00
25 11/30/2017 $6,464,100,000.00
26 2/28/2017 $6,793,200,000.00
27 2/29/2016 $6,113,300,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 2/28/2023 $333,500,000.00
2 2/28/2022 $499,700,000.00
3 2/28/2021 $360,800,000.00
4 2/29/2020 $230,800,000.00
5 2/28/2019 $243,100,000.00
6 2/28/2018 $179,700,000.00
7 2/28/2017 $220,200,000.00
8 2/29/2016 $166,300,000.00
9 2/28/2015 $109,100,000.00
Financials: CapitalLeaseObligationsIncurred
Date Value
1 2/28/2023 $23,300,000.00
2 2/28/2022 $81,000,000.00
3 2/28/2021 $38,800,000.00
4 2/29/2020 --
5 2/28/2019 $6,000,000.00
6 2/28/2018 $31,000,000.00
7 2/28/2017 $11,500,000.00
8 2/29/2016 $52,400,000.00
9 2/28/2015 $23,700,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 11/30/2023 $222,700,000.00
2 8/31/2023 $266,100,000.00
3 6/30/2023 $225,200,000.00
4 2/28/2023 $455,800,000.00
5 11/30/2022 $4,412,300,000.00
6 8/31/2022 $3,392,400,000.00
7 6/30/2022 $3,213,100,000.00
8 2/28/2022 $2,902,000,000.00
9 11/30/2021 $2,661,000,000.00
10 8/31/2021 $2,849,800,000.00
11 6/30/2021 $2,173,800,000.00
12 2/28/2021 $1,717,000,000.00
13 11/30/2020 $1,836,100,000.00
14 8/31/2020 $2,389,600,000.00
15 6/30/2020 $2,022,200,000.00
16 2/29/2020 $470,700,000.00
17 11/30/2019 $406,400,000.00
18 8/31/2019 $435,300,000.00
19 5/31/2019 $662,100,000.00
20 2/28/2019 $926,100,000.00
21 11/30/2018 $462,600,000.00
22 8/31/2018 $1,661,900,000.00
23 6/30/2018 $1,237,000,000.00
24 2/28/2018 $670,300,000.00
25 11/30/2017 $473,300,000.00
26 8/31/2017 $572,200,000.00
27 6/30/2017 $1,063,400,000.00
28 2/28/2017 $1,219,200,000.00
29 11/30/2016 $806,100,000.00
30 2/29/2016 $579,700,000.00
31 2/28/2015 $1,125,800,000.00
32 2/28/2014 $307,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 11/30/2023 $227,200,000.00
2 8/31/2023 $270,500,000.00
3 6/30/2023 $233,200,000.00
4 2/28/2023 $463,800,000.00
5 11/30/2022 $4,420,300,000.00
6 8/31/2022 $3,400,400,000.00
7 6/30/2022 $3,263,600,000.00
8 2/28/2022 $2,952,600,000.00
9 11/30/2021 $2,711,600,000.00
10 8/31/2021 $2,900,400,000.00
11 6/30/2021 $2,224,400,000.00
12 2/28/2021 $1,767,600,000.00
13 11/30/2020 $1,886,700,000.00
14 8/31/2020 $2,431,900,000.00
15 6/30/2020 $2,064,500,000.00
16 2/29/2020 $478,900,000.00
17 11/30/2019 $416,600,000.00
18 8/31/2019 $464,700,000.00
19 5/31/2019 $713,700,000.00
20 2/28/2019 $967,700,000.00
21 11/30/2018 $486,100,000.00
22 8/31/2018 $1,669,800,000.00
23 6/30/2018 $1,247,600,000.00
24 2/28/2018 $680,800,000.00
25 11/30/2017 $484,600,000.00
26 8/31/2017 $583,800,000.00
27 6/30/2017 $1,092,400,000.00
28 2/28/2017 $1,229,100,000.00
29 2/29/2016 $593,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 11/30/2023 $-236,600,000.00
2 8/31/2023 $-193,300,000.00
3 6/30/2023 $-230,600,000.00
4 2/28/2023 $-2,488,800,000.00
5 11/30/2022 $1,467,700,000.00
6 8/31/2022 $447,800,000.00
7 6/30/2022 $311,000,000.00
8 2/28/2022 $1,185,000,000.00
9 11/30/2021 $944,000,000.00
10 8/31/2021 $1,132,800,000.00
11 6/30/2021 $456,800,000.00
12 2/28/2021 $1,288,700,000.00
13 11/30/2020 $1,407,800,000.00
14 8/31/2020 $1,953,000,000.00
15 6/30/2020 $1,585,600,000.00
16 2/29/2020 $-488,800,000.00
17 11/30/2019 $-551,100,000.00
18 8/31/2019 $-503,000,000.00
19 5/31/2019 $-254,000,000.00
20 2/28/2019 $286,900,000.00
21 11/30/2018 $-194,700,000.00
22 8/31/2018 $989,000,000.00
23 6/30/2018 $566,800,000.00
24 2/28/2018 $-548,300,000.00
25 11/30/2017 $-744,500,000.00
26 8/31/2017 $-645,300,000.00
27 6/30/2017 $-136,700,000.00
28 2/28/2017 $636,100,000.00
Financials: CashSurrenderValueOfLifeInsurance
Date Value
1 2/28/2023 $135,600,000.00
2 2/28/2022 $139,700,000.00
3 2/28/2021 $148,300,000.00
4 2/29/2020 $149,200,000.00
5 2/28/2019 $158,800,000.00
6 2/28/2018 $170,900,000.00
7 2/28/2017 $185,100,000.00
8 2/29/2016 $190,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 11/30/2023 --
2 8/31/2023 --
3 6/30/2023 --
4 2/28/2023 --
5 11/30/2022 --
6 8/31/2022 --
7 6/30/2022 --
8 2/28/2022 --
9 11/30/2021 --
10 8/31/2021 --
11 6/30/2021 --
12 2/28/2021 --
13 11/30/2020 --
14 8/31/2020 --
15 6/30/2020 --
16 2/29/2020 --
17 11/30/2019 --
18 8/31/2019 --
19 5/31/2019 --
20 2/28/2019 --
21 11/30/2018 --
22 8/31/2018 --
23 6/30/2018 --
24 2/28/2018 --
25 11/30/2017 --
26 2/28/2017 --
27 2/29/2016 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 2/28/2023 $33,200,000.00
2 2/28/2022 $37,700,000.00
3 2/28/2021 $42,300,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 11/30/2023 $0.12
2 8/31/2023 $0.12
3 6/30/2023 $0.12
4 2/28/2023 $0.48
5 11/30/2022 $0.12
6 9/30/2022 $6.85
7 8/31/2022 $0.12
8 6/30/2022 $0.12
9 2/28/2022 $0.44
10 11/30/2021 $0.12
11 8/31/2021 $0.10
12 6/30/2021 $0.10
13 2/28/2021 $0.20
14 12/31/2020 $0.10
15 11/30/2020 $0.10
16 9/30/2020 $0.10
Financials: CommonStockSharesIssued
Date Value
1 2/28/2023 $590,968,600.00
2 2/28/2022 $587,904,283.00
3 2/28/2021 $585,574,666.00
4 11/30/2020 $585,530,715.00
5 2/29/2020 $579,325,630.00
6 11/30/2019 $279,597,312.00
7 8/31/2019 $277,882,010.00
8 5/31/2019 $277,882,010.00
9 2/28/2019 $575,771,525.00
10 11/30/2018 $277,882,010.00
11 8/31/2018 $279,654,028.00
12 6/30/2018 $279,654,028.00
13 2/28/2018 $279,654,028.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 11/30/2023 $1,044,900,000.00
2 8/31/2023 $683,700,000.00
3 6/30/2023 $418,300,000.00
4 2/28/2023 $1,513,800,000.00
5 11/30/2022 $1,199,500,000.00
6 8/31/2022 $824,000,000.00
7 6/30/2022 $481,400,000.00
8 2/28/2022 $1,625,100,000.00
9 11/30/2021 $424,400,000.00
10 8/31/2021 $310,300,000.00
11 6/30/2021 $444,900,000.00
12 2/28/2021 $1,032,200,000.00
13 11/30/2020 $1,007,000,000.00
14 8/31/2020 $294,900,000.00
15 6/30/2020 $587,900,000.00
16 2/29/2020 $256,600,000.00
17 11/30/2019 $392,900,000.00
18 8/31/2019 $332,600,000.00
19 5/31/2019 $47,100,000.00
20 2/28/2019 $31,300,000.00
21 11/30/2018 $45,500,000.00
22 8/31/2018 $-49,000,000.00
23 6/30/2018 $-11,800,000.00
24 2/28/2018 $250,200,000.00
25 11/30/2017 $223,300,000.00
26 8/31/2017 $-526,000,000.00
27 6/30/2017 $-177,000,000.00
28 2/28/2017 $-273,400,000.00
29 11/30/2016 $-417,500,000.00
30 2/29/2016 $-674,500,000.00
31 2/28/2015 $-1,183,600,000.00
Financials: ContractWithCustomerLiability
Date Value
1 11/30/2023 $121,100,000.00
2 8/31/2023 $97,900,000.00
3 6/30/2023 $104,100,000.00
4 2/28/2023 $115,000,000.00
5 11/30/2022 $123,400,000.00
6 8/31/2022 $99,000,000.00
7 6/30/2022 $101,900,000.00
8 2/28/2022 $104,300,000.00
9 11/30/2021 $103,300,000.00
10 8/31/2021 $76,200,000.00
11 6/30/2021 $85,000,000.00
12 2/28/2021 $98,100,000.00
13 11/30/2020 $91,600,000.00
14 8/31/2020 $59,900,000.00
15 6/30/2020 $62,200,000.00
16 2/29/2020 $52,200,000.00
17 11/30/2019 $57,600,000.00
18 8/31/2019 $45,300,000.00
19 5/31/2019 $51,700,000.00
20 2/28/2019 $55,900,000.00
21 11/30/2018 $58,200,000.00
22 8/31/2018 $43,700,000.00
23 6/30/2018 $45,600,000.00
24 2/28/2018 $55,600,000.00
Financials: ConvertiblePreferredDividendsNetOfTax
Date Value
1 8/31/2023 --
2 6/30/2023 $300,000.00
3 2/28/2023 --
4 11/30/2022 --
5 8/31/2022 --
6 6/30/2022 $13,700,000.00
7 2/28/2022 --
8 11/30/2021 --
9 8/31/2021 --
10 6/30/2021 $36,400,000.00
11 2/28/2021 $86,000,000.00
12 11/30/2020 $58,100,000.00
13 8/31/2020 $26,900,000.00
14 6/30/2020 $3,900,000.00
15 2/29/2020 --
16 11/30/2019 --
17 8/31/2019 --
18 2/28/2019 --
Financials: CooperativeAdvertisingAmount
Date Value
1 2/28/2023 $63,900,000.00
2 2/28/2022 $72,900,000.00
3 2/28/2021 $72,700,000.00
4 2/29/2020 $91,900,000.00
5 2/28/2019 $101,300,000.00
6 2/28/2018 $81,100,000.00
7 2/28/2017 $71,900,000.00
8 2/29/2016 $36,200,000.00
Financials: CostOfRevenue
Date Value
1 11/30/2023 $43,996,700,000.00
2 8/31/2023 $30,636,700,000.00
3 6/30/2023 $17,387,500,000.00
4 2/28/2023 $55,894,100,000.00
5 11/30/2022 $42,713,300,000.00
6 8/31/2022 $29,680,100,000.00
7 6/30/2022 $16,765,300,000.00
8 2/28/2022 $51,164,600,000.00
9 11/30/2021 $38,765,400,000.00
10 8/31/2021 $11,788,700,000.00
11 6/30/2021 $15,078,400,000.00
12 2/28/2021 $49,275,900,000.00
13 11/30/2020 $10,900,300,000.00
14 8/31/2020 $27,162,800,000.00
15 6/30/2020 $15,980,100,000.00
16 2/29/2020 $44,860,900,000.00
17 11/30/2019 $33,842,100,000.00
18 8/31/2019 $23,734,000,000.00
19 5/31/2019 $13,498,800,000.00
20 2/28/2019 $43,639,900,000.00
21 11/30/2018 $9,988,000,000.00
22 8/31/2018 $23,694,000,000.00
23 6/30/2018 $13,482,700,000.00
24 2/28/2018 $43,563,500,000.00
25 11/30/2017 $9,974,600,000.00
26 8/31/2017 $23,503,500,000.00
27 6/30/2017 $13,401,500,000.00
28 2/28/2017 $43,037,700,000.00
29 11/30/2016 $33,154,900,000.00
30 2/29/2016 $42,672,300,000.00
31 2/28/2015 $19,695,800,000.00
Financials: CreditAndDebitCardReceivablesAtCarryingValue
Date Value
1 2/28/2023 $576,900,000.00
2 2/28/2022 $538,800,000.00
3 2/28/2021 $525,300,000.00
4 2/29/2020 $501,800,000.00
5 2/28/2019 $364,500,000.00
6 2/28/2018 $315,800,000.00
7 2/28/2017 $139,200,000.00
8 2/29/2016 $285,500,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 2/28/2023 $320,500,000.00
2 2/28/2022 $211,100,000.00
3 2/28/2021 $307,000,000.00
4 2/29/2020 $87,200,000.00
5 2/28/2019 $9,000,000.00
6 2/28/2018 $54,000,000.00
7 2/28/2017 $108,600,000.00
8 2/29/2016 $41,000,000.00
9 2/28/2015 $8,500,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 2/28/2023 $500,000.00
2 2/28/2022 $600,000.00
3 2/28/2021 $-700,000.00
4 2/29/2020 $2,300,000.00
5 2/28/2019 $300,000.00
6 2/28/2018 $49,800,000.00
7 2/28/2017 --
8 2/29/2016 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 2/28/2023 $409,100,000.00
2 2/28/2022 $260,900,000.00
3 2/28/2021 $390,800,000.00
4 2/29/2020 $138,700,000.00
5 2/28/2019 $2,600,000.00
6 2/28/2018 $130,300,000.00
7 2/28/2017 $129,200,000.00
8 2/29/2016 $50,800,000.00
9 2/28/2015 $16,700,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 2/28/2023 $88,100,000.00
2 2/28/2022 $49,200,000.00
3 2/28/2021 $84,500,000.00
4 2/29/2020 $49,200,000.00
5 2/28/2019 $-6,700,000.00
6 2/28/2018 $26,500,000.00
7 2/28/2017 $20,600,000.00
8 2/29/2016 $9,800,000.00
9 2/28/2015 $8,200,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 2/28/2023 $8,483,700,000.00
2 2/28/2022 $7,484,600,000.00
3 2/28/2021 $7,815,500,000.00
4 2/29/2020 $8,162,200,000.00
5 2/28/2019 $10,086,300,000.00
6 2/28/2018 $11,340,500,000.00
7 2/28/2017 $11,812,100,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 11/30/2023 $34,300,000.00
2 8/31/2023 $35,300,000.00
3 6/30/2023 $36,200,000.00
4 2/28/2023 $37,500,000.00
5 11/30/2022 $38,400,000.00
6 8/31/2022 $39,400,000.00
7 6/30/2022 $40,200,000.00
8 2/28/2022 $41,400,000.00
9 11/30/2021 $42,200,000.00
10 8/31/2021 $43,000,000.00
11 6/30/2021 $43,800,000.00
12 2/28/2021 $44,800,000.00
13 11/30/2020 $39,500,000.00
14 8/31/2020 $40,000,000.00
15 6/30/2020 $40,600,000.00
16 2/29/2020 $41,300,000.00
17 11/30/2019 $78,300,000.00
18 8/31/2019 $94,700,000.00
19 5/31/2019 $117,800,000.00
20 2/28/2019 $197,000,000.00
21 11/30/2018 $215,700,000.00
22 8/31/2018 $230,200,000.00
23 6/30/2018 $238,400,000.00
24 2/28/2018 $249,600,000.00
25 11/30/2017 $260,800,000.00
26 2/28/2017 $310,000,000.00
27 2/29/2016 $349,200,000.00
Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 2/28/2023 $153,000,000.00
2 2/28/2022 $186,200,000.00
3 2/28/2021 $121,500,000.00
4 2/29/2020 $137,600,000.00
5 2/28/2019 $124,200,000.00
6 2/28/2018 $54,100,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 2/28/2023 $-7,600,000.00
2 2/28/2022 $198,300,000.00
3 2/28/2021 $-92,500,000.00
4 2/29/2020 $-14,100,000.00
5 2/28/2019 $-77,900,000.00
6 2/28/2018 $-807,700,000.00
7 2/28/2017 $-177,900,000.00
8 2/29/2016 $-93,000,000.00
9 2/28/2015 $-110,900,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 11/30/2023 $45,100,000.00
2 8/31/2023 $47,600,000.00
3 6/30/2023 $50,000,000.00
4 2/28/2023 $53,200,000.00
5 11/30/2022 $48,400,000.00
6 8/31/2022 $51,100,000.00
7 6/30/2022 $53,800,000.00
8 2/28/2022 $57,500,000.00
9 11/30/2021 $60,100,000.00
10 8/31/2021 $63,600,000.00
11 6/30/2021 $66,200,000.00
12 2/28/2021 $69,800,000.00
13 11/30/2020 $71,000,000.00
14 8/31/2020 $74,800,000.00
15 6/30/2020 $69,400,000.00
16 2/29/2020 $72,900,000.00
17 11/30/2019 $62,800,000.00
18 8/31/2019 $59,200,000.00
19 5/31/2019 $62,400,000.00
20 2/28/2019 $65,200,000.00
21 11/30/2018 $58,900,000.00
22 8/31/2018 $71,400,000.00
23 6/30/2018 $75,100,000.00
24 2/28/2018 $79,700,000.00
25 11/30/2017 $83,500,000.00
26 2/28/2017 $118,200,000.00
27 2/29/2016 $170,600,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 2/28/2023 $9,400,000.00
2 2/28/2022 $8,300,000.00
3 2/28/2021 $7,500,000.00
4 2/29/2020 $9,300,000.00
5 2/28/2019 --
6 2/28/2018 $-69,800,000.00
7 2/28/2017 --
8 2/29/2016 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 11/30/2023 $-116,500,000.00
2 8/31/2023 $-85,800,000.00
3 6/30/2023 $-96,400,000.00
4 2/28/2023 $12,900,000.00
5 11/30/2022 $101,300,000.00
6 8/31/2022 $58,300,000.00
7 6/30/2022 $2,800,000.00
8 2/28/2022 $219,000,000.00
9 11/30/2021 $99,400,000.00
10 8/31/2021 $43,000,000.00
11 6/30/2021 $-17,900,000.00
12 2/28/2021 $-112,300,000.00
13 11/30/2020 $-16,800,000.00
14 8/31/2020 $2,800,000.00
15 6/30/2020 $-51,200,000.00
16 2/29/2020 $-5,900,000.00
17 11/30/2019 $-40,600,000.00
18 8/31/2019 $-14,400,000.00
19 5/31/2019 $2,800,000.00
20 2/28/2019 $-81,500,000.00
21 11/30/2018 $-135,200,000.00
22 8/31/2018 $-66,200,000.00
23 6/30/2018 $-3,600,000.00
24 2/28/2018 $-1,094,100,000.00
25 11/30/2017 $-629,700,000.00
26 8/31/2017 $-127,900,000.00
27 6/30/2017 $-71,500,000.00
28 2/28/2017 $-219,500,000.00
29 11/30/2016 $-198,200,000.00
30 2/29/2016 $-90,400,000.00
31 2/28/2015 $-170,100,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 2/28/2023 $3,439,900,000.00
2 2/28/2022 $3,447,000,000.00
3 2/28/2021 $3,321,700,000.00
4 2/29/2020 $3,144,100,000.00
5 2/28/2019 $1,299,500,000.00
6 2/28/2018 $1,310,600,000.00
7 2/28/2017 $2,333,800,000.00
8 2/29/2016 $2,616,800,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 11/30/2023 $794,600,000.00
2 8/31/2023 $831,600,000.00
3 6/30/2023 $816,200,000.00
4 2/28/2023 $854,000,000.00
5 11/30/2022 $896,900,000.00
6 8/31/2022 $858,400,000.00
7 6/30/2022 $806,900,000.00
8 2/28/2022 $799,800,000.00
9 11/30/2021 $684,900,000.00
10 8/31/2021 $598,300,000.00
11 6/30/2021 $534,600,000.00
12 2/28/2021 $533,700,000.00
13 11/30/2020 $566,600,000.00
14 8/31/2020 $563,800,000.00
15 6/30/2020 $561,500,000.00
16 2/29/2020 $613,800,000.00
17 11/30/2019 $711,300,000.00
18 8/31/2019 $688,100,000.00
19 5/31/2019 $754,500,000.00
20 2/28/2019 $561,400,000.00
21 11/30/2018 $595,000,000.00
22 8/31/2018 $507,200,000.00
23 6/30/2018 $580,200,000.00
24 2/28/2018 $579,900,000.00
25 11/30/2017 $846,600,000.00
26 2/28/2017 $1,479,800,000.00
27 2/29/2016 $1,512,900,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 2/28/2023 $11,100,000.00
2 2/28/2022 $12,400,000.00
3 2/28/2021 $-27,300,000.00
4 2/29/2020 $-1,100,000.00
5 2/28/2019 $-3,600,000.00
6 2/28/2018 $-216,600,000.00
7 2/28/2017 $-41,600,000.00
8 2/29/2016 $2,600,000.00
9 2/28/2015 $-59,200,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 2/28/2023 $2,688,200,000.00
2 2/28/2022 $2,760,800,000.00
3 2/28/2021 $2,918,400,000.00
4 2/29/2020 $2,665,400,000.00
5 2/28/2019 $877,600,000.00
6 2/28/2018 $865,600,000.00
7 2/28/2017 $1,241,600,000.00
8 2/29/2016 $1,390,700,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 2/28/2023 $2,585,900,000.00
2 2/28/2022 $2,647,200,000.00
3 2/28/2021 $2,788,000,000.00
4 2/29/2020 $2,530,300,000.00
5 2/28/2019 $738,100,000.00
6 2/28/2018 $730,700,000.00
7 2/28/2017 $854,000,000.00
8 2/29/2016 $1,103,900,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 2/28/2023 $99,500,000.00
2 2/28/2022 $107,000,000.00
3 2/28/2021 $118,400,000.00
4 2/29/2020 $117,000,000.00
5 2/28/2019 $165,900,000.00
6 2/28/2018 $160,500,000.00
7 2/28/2017 $213,800,000.00
8 2/29/2016 $226,400,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 2/28/2023 $110,900,000.00
2 2/28/2022 $97,400,000.00
3 2/28/2021 $96,200,000.00
4 2/29/2020 $119,100,000.00
5 2/28/2019 $58,700,000.00
6 2/28/2018 $59,300,000.00
7 2/28/2017 $43,000,000.00
8 2/29/2016 $149,400,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 2/28/2023 $26,200,000.00
2 2/28/2022 $30,700,000.00
3 2/28/2021 $39,000,000.00
4 2/29/2020 $41,700,000.00
5 2/28/2019 $64,200,000.00
6 2/28/2018 $57,400,000.00
7 2/28/2017 $48,300,000.00
8 2/29/2016 $46,700,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 2/28/2023 $190,600,000.00
2 2/28/2022 $229,500,000.00
3 2/28/2021 $275,000,000.00
4 2/29/2020 $135,700,000.00
5 2/28/2019 $132,000,000.00
6 2/28/2018 $122,300,000.00
7 2/28/2017 $190,600,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
Date Value
1 2/28/2023 $248,900,000.00
2 2/28/2022 $280,200,000.00
3 2/28/2021 $333,100,000.00
4 2/29/2020 $235,500,000.00
5 2/28/2019 $195,600,000.00
6 2/28/2018 $194,700,000.00
7 2/28/2017 $341,400,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
Date Value
1 2/28/2023 $289,700,000.00
2 2/28/2022 $275,300,000.00
3 2/28/2021 $271,000,000.00
4 2/29/2020 $263,500,000.00
5 2/28/2019 $259,700,000.00
6 2/28/2018 $265,100,000.00
7 2/28/2017 $350,600,000.00
8 2/29/2016 $338,100,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 2/28/2023 $102,300,000.00
2 2/28/2022 $113,600,000.00
3 2/28/2021 $130,400,000.00
4 2/29/2020 $135,100,000.00
5 2/28/2019 $139,500,000.00
6 2/28/2018 $134,900,000.00
7 2/28/2017 $387,600,000.00
8 2/29/2016 $286,800,000.00
9 2/28/2015 $90,400,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
Date Value
1 2/28/2023 $373,100,000.00
2 2/28/2022 $361,800,000.00
3 2/28/2021 $335,900,000.00
4 2/29/2020 $346,800,000.00
5 2/28/2019 $346,500,000.00
6 2/28/2018 $322,900,000.00
7 2/28/2017 $477,200,000.00
8 2/29/2016 $477,600,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 2/28/2023 $1,518,900,000.00
2 2/28/2022 $1,530,100,000.00
3 2/28/2021 $1,570,400,000.00
4 2/29/2020 $1,521,700,000.00
5 2/28/2019 --
Financials: DeferredTaxLiabilitiesOther
Date Value
1 2/28/2023 $187,700,000.00
2 2/28/2022 $206,800,000.00
3 2/28/2021 $181,700,000.00
4 2/29/2020 $10,900,000.00
5 2/28/2019 $14,100,000.00
6 2/28/2018 $10,500,000.00
7 2/28/2017 $22,300,000.00
8 2/29/2016 $67,800,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 2/28/2023 $1,360,200,000.00
2 2/28/2022 $1,348,300,000.00
3 2/28/2021 $1,233,700,000.00
4 2/29/2020 $1,249,100,000.00
5 2/28/2019 $876,100,000.00
6 2/28/2018 $903,500,000.00
7 2/28/2017 $1,617,600,000.00
8 2/29/2016 $1,848,700,000.00
Financials: DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForSettlementAndCurtailment
Date Value
1 2/28/2023 $205,400,000.00
2 11/30/2022 $205,400,000.00
3 8/31/2022 $205,400,000.00
4 2/28/2022 $205,400,000.00
5 11/30/2021 $205,400,000.00
6 8/31/2021 $205,400,000.00
Financials: DefinedBenefitPlanAssetsTransferredToFromPlan
Date Value
1 2/28/2023 $203,500,000.00
2 11/30/2022 $203,500,000.00
3 8/31/2022 $203,500,000.00
4 2/28/2022 $203,500,000.00
5 11/30/2021 $203,500,000.00
6 8/31/2021 $203,500,000.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
Date Value
1 2/28/2023 $0.05
2 2/28/2022 $0.03
3 2/28/2021 $0.03
4 2/29/2020 $0.03
5 2/28/2019 $0.04
6 2/28/2018 $0.04
7 2/28/2017 $0.04
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
Date Value
1 2/28/2023 $0.03
2 2/28/2022 $0.03
3 2/28/2021 $0.03
4 2/29/2020 $0.03
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate
Date Value
1 2/28/2023 $0.04
2 2/28/2022 $0.02
3 2/28/2021 $0.02
4 2/29/2020 $0.02
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
Date Value
1 2/28/2023 $0.03
2 2/28/2022 $0.03
3 2/28/2021 $0.03
4 2/29/2020 $0.04
5 2/28/2019 $0.04
6 2/28/2018 $0.04
7 2/28/2017 $0.04
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
Date Value
1 2/28/2023 $0.06
2 2/28/2022 $0.06
3 2/28/2021 $0.06
4 2/29/2020 $0.06
5 2/28/2019 $0.06
6 2/28/2018 $0.06
7 2/28/2017 $0.07
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostWeightedAverageInterestCreditingRate
Date Value
1 2/28/2023 $0.02
2 2/28/2022 $0.02
3 2/28/2021 $0.02
4 2/29/2020 $0.03
Financials: DefinedBenefitPlanBenefitObligationPaymentForSettlement
Date Value
1 2/28/2023 $73,600,000.00
2 2/28/2021 $147,300,000.00
3 11/30/2020 $147,300,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 11/30/2023 $14,500,000.00
2 8/31/2023 $10,400,000.00
3 6/30/2023 $6,500,000.00
4 2/28/2023 $27,300,000.00
5 11/30/2022 $19,100,000.00
6 8/31/2022 $5,000,000.00
7 6/30/2022 $3,200,000.00
8 2/28/2022 $29,800,000.00
9 11/30/2021 $28,000,000.00
10 8/31/2021 $9,200,000.00
11 6/30/2021 $2,000,000.00
12 2/28/2021 $60,000,000.00
13 11/30/2020 $58,000,000.00
14 8/31/2020 $56,300,000.00
15 6/30/2020 $54,600,000.00
16 2/29/2020 $11,000,000.00
17 11/30/2019 $9,000,000.00
18 8/31/2019 $7,000,000.00
19 5/31/2019 $5,200,000.00
20 2/28/2019 $199,300,000.00
21 11/30/2018 $196,900,000.00
22 8/31/2018 $5,000,000.00
23 6/30/2018 $5,500,000.00
24 2/28/2018 $21,900,000.00
25 11/30/2017 $19,800,000.00
26 8/31/2017 $4,300,000.00
27 2/28/2017 $11,500,000.00
28 11/30/2016 $9,500,000.00
29 2/29/2016 $7,400,000.00
30 2/28/2015 $260,000,000.00
Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
Date Value
1 2/28/2023 $18,000,000.00
2 2/28/2022 $21,000,000.00
3 2/28/2021 $64,600,000.00
4 2/29/2020 $69,500,000.00
5 2/28/2019 $12,400,000.00
6 2/28/2018 $55,800,000.00
7 2/28/2017 $21,900,000.00
Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
Date Value
1 11/30/2023 $3,400,000.00
2 8/31/2023 $7,500,000.00
3 6/30/2023 $11,500,000.00
4 11/30/2022 $7,900,000.00
5 8/31/2022 $17,000,000.00
6 6/30/2022 $17,900,000.00
7 11/30/2021 $9,900,000.00
8 8/31/2021 $26,100,000.00
9 6/30/2021 $46,800,000.00
10 11/30/2020 $4,400,000.00
11 8/31/2020 $6,100,000.00
12 6/30/2020 $7,800,000.00
13 11/30/2019 $3,400,000.00
14 8/31/2019 $5,400,000.00
15 5/31/2019 $7,200,000.00
16 11/30/2018 $2,500,000.00
17 8/31/2018 $4,600,000.00
18 6/30/2018 $49,800,000.00
19 11/30/2017 $2,100,000.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
Date Value
1 2/28/2023 $1,694,400,000.00
2 2/28/2022 $1,997,500,000.00
3 2/28/2021 $2,366,400,000.00
4 2/29/2020 $2,513,400,000.00
5 2/28/2019 $2,323,900,000.00
6 2/28/2018 $2,349,600,000.00
7 2/28/2017 $2,572,000,000.00
8 2/29/2016 $2,368,900,000.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
Date Value
1 2/28/2023 $1,407,300,000.00
2 2/28/2022 $1,662,300,000.00
3 2/28/2021 $1,941,600,000.00
4 2/29/2020 $1,743,700,000.00
5 2/28/2019 $1,847,000,000.00
6 2/28/2018 $1,814,000,000.00
7 2/28/2017 $1,934,800,000.00
8 2/29/2016 $1,717,500,000.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
Date Value
1 2/28/2023 $1,697,500,000.00
2 2/28/2022 $2,001,200,000.00
3 2/28/2021 $2,370,500,000.00
4 2/29/2020 $2,516,200,000.00
5 2/28/2019 $2,325,800,000.00
6 2/28/2018 $2,351,800,000.00
7 2/28/2017 $2,613,000,000.00
8 2/29/2016 $2,431,800,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 2/28/2023 $89,300,000.00
2 2/28/2022 $75,500,000.00
3 11/30/2021 $58,100,000.00
4 8/31/2021 $42,600,000.00
5 6/30/2021 $16,200,000.00
6 2/28/2021 $85,800,000.00
7 11/30/2020 $15,300,000.00
8 8/31/2020 $38,100,000.00
9 6/30/2020 $21,800,000.00
10 2/29/2020 $63,200,000.00
11 11/30/2019 $45,300,000.00
12 8/31/2019 $32,600,000.00
13 5/31/2019 $18,600,000.00
14 2/28/2019 $45,100,000.00
15 11/30/2018 $32,200,000.00
16 8/31/2018 $20,500,000.00
17 6/30/2018 $14,000,000.00
18 2/28/2018 $44,600,000.00
19 11/30/2017 $32,600,000.00
20 8/31/2017 $23,200,000.00
21 6/30/2017 $13,600,000.00
22 2/28/2017 $38,800,000.00
23 11/30/2016 $30,600,000.00
Financials: Depreciation
Date Value
1 2/28/2023 $1,433,100,000.00
2 2/28/2022 $1,392,000,000.00
3 2/28/2021 $1,297,700,000.00
4 2/29/2020 $1,244,700,000.00
5 2/28/2019 $1,257,700,000.00
6 2/28/2018 $1,330,500,000.00
7 2/28/2017 $1,245,500,000.00
8 2/29/2016 $1,096,200,000.00
9 2/28/2015 $523,100,000.00
Financials: DepreciationAndAmortization
Date Value
1 11/30/2023 $1,359,900,000.00
2 8/31/2023 $945,200,000.00
3 6/30/2023 $530,600,000.00
4 2/28/2023 $1,807,100,000.00
5 11/30/2022 $1,380,900,000.00
6 8/31/2022 $959,800,000.00
7 6/30/2022 $547,700,000.00
8 2/28/2022 $1,681,300,000.00
9 11/30/2021 $1,273,200,000.00
10 8/31/2021 $883,200,000.00
11 6/30/2021 $504,200,000.00
12 2/28/2021 $1,536,900,000.00
13 2/29/2020 $1,691,300,000.00
Financials: DividendsCommonStock
Date Value
1 11/30/2023 $69,100,000.00
2 8/31/2023 $69,000,000.00
3 6/30/2023 $69,000,000.00
4 2/28/2023 $255,100,000.00
5 11/30/2022 $64,200,000.00
6 8/31/2022 $63,700,000.00
7 6/30/2022 $63,000,000.00
8 2/28/2022 $207,400,000.00
9 11/30/2021 $56,000,000.00
10 8/31/2021 $46,500,000.00
11 6/30/2021 $46,500,000.00
12 2/28/2021 $93,700,000.00
13 11/30/2020 $47,300,000.00
Financials: DividendsPreferredStockPaidinkind
Date Value
1 2/28/2023 $3,921,300,000.00
2 11/30/2022 $3,921,300,000.00
Financials: DividendsPreferredStockStock
Date Value
1 6/30/2023 $300,000.00
2 2/28/2023 $51,000,000.00
3 11/30/2022 $14,300,000.00
4 8/31/2022 $10,400,000.00
5 6/30/2022 $13,700,000.00
6 2/28/2022 $109,400,000.00
7 11/30/2021 $27,200,000.00
8 8/31/2021 $27,300,000.00
9 6/30/2021 $36,400,000.00
10 2/28/2021 $86,000,000.00
11 11/30/2020 $27,300,000.00
12 8/31/2020 $26,900,000.00
13 6/30/2020 $3,900,000.00
Financials: EarningsPerShareBasic
Date Value
1 11/30/2023 $0.63
2 8/31/2023 $1.19
3 6/30/2023 $0.73
4 2/28/2023 $2.29
5 11/30/2022 $0.20
6 8/31/2022 $1.44
7 6/30/2022 $0.86
8 2/28/2022 $2.73
9 11/30/2021 $1.97
10 8/31/2021 $1.27
11 6/30/2021 $0.80
12 2/28/2021 $1.53
13 11/30/2020 $0.21
14 8/31/2020 $1.57
15 6/30/2020 $1.03
16 2/29/2020 $1.67
17 11/30/2019 $0.09
18 8/31/2019 $0.51
19 5/31/2019 $0.08
20 2/28/2019 $0.47
21 11/30/2018 $-0.02
22 2/28/2018 $0.17
23 2/28/2017 $-1.33
Financials: EarningsPerShareDiluted
Date Value
1 11/30/2023 $0.62
2 8/31/2023 $1.18
3 6/30/2023 $0.72
4 2/28/2023 $2.27
5 11/30/2022 $0.20
6 8/31/2022 $1.43
7 6/30/2022 $0.84
8 2/28/2022 $2.70
9 11/30/2021 $0.74
10 8/31/2021 $0.52
11 6/30/2021 $0.78
12 2/28/2021 $1.47
13 11/30/2020 $0.20
14 8/31/2020 $1.49
15 6/30/2020 $1.00
16 2/29/2020 $1.67
17 11/30/2019 $0.69
18 8/31/2019 $0.59
19 5/31/2019 $0.08
20 2/28/2019 $0.47
21 11/30/2018 $-0.02
22 2/28/2018 $0.17
23 2/28/2017 $-1.33
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 11/30/2023 $0.21
2 8/31/2023 $0.16
3 6/30/2023 $0.14
4 11/30/2022 $0.24
5 8/31/2022 $0.24
6 6/30/2022 $0.23
7 11/30/2021 $0.22
8 8/31/2021 $0.24
9 6/30/2021 $0.23
10 11/30/2020 $0.26
11 8/31/2020 $0.26
12 6/30/2020 $0.26
13 11/30/2019 $0.22
14 8/31/2019 $0.22
15 5/31/2019 $0.24
16 8/31/2018 $0.23
17 6/30/2018 $0.15
18 8/31/2017 $-0.11
19 6/30/2017 $0.00
Financials: EffectOfLIFOInventoryLiquidationOnIncome
Date Value
1 2/28/2023 $-500,000.00
2 2/28/2022 $-11,300,000.00
3 2/28/2021 $-11,800,000.00
4 2/29/2020 $-12,900,000.00
5 2/28/2019 $-18,100,000.00
6 2/28/2018 $16,700,000.00
7 2/28/2017 $-16,700,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 2/28/2023 $26,900,000.00
2 2/28/2022 $23,900,000.00
3 11/30/2021 $6,300,000.00
4 8/31/2021 $6,400,000.00
5 6/30/2021 $5,100,000.00
6 2/28/2021 $13,700,000.00
7 11/30/2020 $10,100,000.00
8 8/31/2020 $2,000,000.00
9 6/30/2020 $4,600,000.00
10 2/29/2020 $7,500,000.00
11 2/28/2019 $12,900,000.00
12 11/30/2018 $2,700,000.00
13 8/31/2018 $3,300,000.00
14 6/30/2018 $3,600,000.00
15 2/28/2018 $15,600,000.00
16 11/30/2017 $1,300,000.00
17 8/31/2017 $1,900,000.00
18 6/30/2017 $1,800,000.00
19 2/28/2017 $11,100,000.00
20 2/29/2016 $12,500,000.00
Financials: EquityMethodInvestments
Date Value
1 2/28/2023 $250,100,000.00
2 2/28/2022 $247,900,000.00
3 2/28/2021 $182,000,000.00
4 2/29/2020 $117,800,000.00
Financials: EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
Date Value
1 2/28/2023 $116,900,000.00
2 2/28/2022 $118,600,000.00
3 2/28/2021 $152,800,000.00
4 2/29/2020 $92,600,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount
Date Value
1 2/28/2023 $11,500,000.00
Financials: FinanceLeaseImpairmentLoss
Date Value
1 2/28/2023 --
2 2/28/2022 $1,500,000.00
3 2/28/2021 $6,300,000.00
4 2/29/2020 $6,100,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 2/28/2023 $51,400,000.00
2 2/28/2022 $61,600,000.00
3 2/28/2021 $70,500,000.00
4 2/29/2020 $79,800,000.00
5 11/30/2019 $62,200,000.00
6 8/31/2019 $18,500,000.00
7 5/31/2019 $25,500,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 2/28/2023 $51,400,000.00
2 2/28/2022 $61,600,000.00
3 2/28/2021 $70,500,000.00
4 2/29/2020 $79,800,000.00
5 11/30/2019 $62,200,000.00
6 8/31/2019 $44,000,000.00
7 5/31/2019 $25,500,000.00
Financials: FinanceLeaseLiability
Date Value
1 11/30/2023 $479,900,000.00
2 8/31/2023 $498,000,000.00
3 6/30/2023 $501,900,000.00
4 2/28/2023 $517,100,000.00
5 11/30/2022 $520,100,000.00
6 8/31/2022 $539,000,000.00
7 6/30/2022 $556,300,000.00
8 2/28/2022 $579,400,000.00
9 11/30/2021 $615,100,000.00
10 8/31/2021 $632,200,000.00
11 6/30/2021 $654,900,000.00
12 2/28/2021 $612,700,000.00
13 11/30/2020 $627,400,000.00
14 8/31/2020 $632,600,000.00
15 6/30/2020 $652,700,000.00
16 2/29/2020 $666,700,000.00
17 11/30/2019 $702,300,000.00
18 8/31/2019 $726,500,000.00
19 5/31/2019 $754,800,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 2/28/2023 $74,800,000.00
2 2/28/2022 $78,000,000.00
3 2/28/2021 $81,500,000.00
4 2/29/2020 $83,400,000.00
5 11/30/2019 $101,100,000.00
6 8/31/2019 $92,400,000.00
7 5/31/2019 $96,200,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 2/28/2023 $442,300,000.00
2 2/28/2022 $501,400,000.00
3 2/28/2021 $531,200,000.00
4 2/29/2020 $583,300,000.00
5 11/30/2019 $601,200,000.00
6 8/31/2019 $634,100,000.00
7 5/31/2019 $658,600,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 2/28/2023 $744,800,000.00
2 2/28/2022 $844,600,000.00
3 2/28/2021 $917,200,000.00
4 2/29/2020 $1,034,000,000.00
5 11/30/2019 $1,086,200,000.00
6 8/31/2019 $1,128,000,000.00
7 5/31/2019 $1,175,700,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 2/28/2023 $307,000,000.00
2 2/28/2022 $347,100,000.00
3 2/28/2021 $362,000,000.00
4 2/29/2020 $423,300,000.00
5 11/30/2019 $519,700,000.00
6 8/31/2019 $519,700,000.00
7 5/31/2019 $522,500,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 2/28/2023 $104,800,000.00
2 2/28/2022 $114,300,000.00
3 2/28/2021 $124,700,000.00
4 2/29/2020 $136,200,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 2/28/2023 $62,000,000.00
2 2/28/2022 $72,900,000.00
3 2/28/2021 $85,300,000.00
4 2/29/2020 $96,400,000.00
5 11/30/2019 $116,200,000.00
6 8/31/2019 $116,200,000.00
7 5/31/2019 $116,900,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 2/28/2023 $75,300,000.00
2 2/28/2022 $89,100,000.00
3 2/28/2021 $100,000,000.00
4 2/29/2020 $116,000,000.00
5 11/30/2019 $125,800,000.00
6 8/31/2019 $125,800,000.00
7 5/31/2019 $126,400,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 2/28/2023 $91,500,000.00
2 2/28/2022 $102,400,000.00
3 2/28/2021 $118,700,000.00
4 2/29/2020 $125,400,000.00
5 11/30/2019 $137,100,000.00
6 8/31/2019 $137,500,000.00
7 5/31/2019 $138,200,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 2/28/2023 $104,200,000.00
2 2/28/2022 $118,800,000.00
3 2/28/2021 $126,500,000.00
4 2/29/2020 $136,700,000.00
5 11/30/2019 $147,600,000.00
6 8/31/2019 $149,900,000.00
7 5/31/2019 $152,700,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 2/28/2023 $227,700,000.00
2 2/28/2022 $265,200,000.00
3 2/28/2021 $304,500,000.00
4 2/29/2020 $367,300,000.00
5 11/30/2019 $383,900,000.00
6 8/31/2019 $401,500,000.00
7 5/31/2019 $420,900,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 11/30/2023 $45,400,000.00
2 8/31/2023 $29,100,000.00
3 6/30/2023 $13,000,000.00
4 2/28/2023 $71,600,000.00
5 11/30/2022 $46,400,000.00
6 8/31/2022 $29,900,000.00
7 6/30/2022 $13,100,000.00
8 2/28/2022 $78,000,000.00
9 11/30/2021 $50,600,000.00
10 8/31/2021 $32,200,000.00
11 6/30/2021 $14,100,000.00
12 2/28/2021 $79,900,000.00
13 11/30/2020 $52,000,000.00
14 8/31/2020 $32,900,000.00
15 6/30/2020 $14,100,000.00
16 2/29/2020 $109,300,000.00
17 11/30/2019 $78,300,000.00
18 8/31/2019 $56,100,000.00
19 5/31/2019 $27,700,000.00
20 2/28/2019 $97,500,000.00
21 11/30/2018 $74,500,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 2/28/2023 $332,900,000.00
2 2/28/2022 $373,400,000.00
3 2/28/2021 $384,900,000.00
4 2/29/2020 $430,700,000.00
5 11/30/2019 $458,800,000.00
6 8/31/2019 $480,300,000.00
7 5/31/2019 $509,900,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 2/28/2023 $55,500,000.00
2 2/28/2022 $63,800,000.00
3 2/28/2021 $67,400,000.00
4 2/29/2020 $90,400,000.00
5 11/30/2019 $70,100,000.00
6 8/31/2019 $49,500,000.00
7 5/31/2019 $28,600,000.00
8 2/28/2019 $101,400,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 2/28/2023 $0.11
2 2/28/2022 $0.11
3 2/28/2021 $0.12
4 2/29/2020 $0.14
5 11/30/2019 $0.14
6 8/31/2019 $0.14
7 5/31/2019 $0.14
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 2/28/2023 $2,597,500,000.00
2 2/28/2022 $2,354,100,000.00
3 2/28/2021 $2,261,000,000.00
4 2/29/2020 $2,214,800,000.00
5 2/28/2019 $2,280,900,000.00
6 2/28/2018 $1,862,100,000.00
7 2/28/2017 $1,360,400,000.00
8 2/29/2016 $856,800,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 2/28/2023 $1,426,800,000.00
2 2/28/2022 $1,379,700,000.00
3 2/28/2021 $1,417,200,000.00
4 2/29/2020 $1,438,400,000.00
5 2/28/2019 $1,598,100,000.00
6 2/28/2018 $1,700,400,000.00
7 2/28/2017 $1,878,200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 2/28/2023 $297,800,000.00
2 2/28/2022 $244,700,000.00
3 2/28/2021 $175,100,000.00
4 2/29/2020 $159,400,000.00
5 2/28/2019 $457,900,000.00
6 2/28/2018 $504,300,000.00
7 2/28/2017 $509,100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 2/28/2023 $58,800,000.00
2 2/28/2022 $60,100,000.00
3 2/28/2021 $59,800,000.00
4 2/29/2020 $59,700,000.00
5 2/28/2019 $119,000,000.00
6 2/28/2018 $131,800,000.00
7 2/28/2017 $120,100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 2/28/2023 $118,500,000.00
2 2/28/2022 $124,800,000.00
3 2/28/2021 $85,600,000.00
4 2/29/2020 $85,800,000.00
5 2/28/2019 $163,800,000.00
6 2/28/2018 $159,800,000.00
7 2/28/2017 $137,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 2/28/2023 $217,300,000.00
2 2/28/2022 $171,500,000.00
3 2/28/2021 $125,400,000.00
4 2/29/2020 $120,000,000.00
5 2/28/2019 $191,800,000.00
6 2/28/2018 $185,100,000.00
7 2/28/2017 $373,800,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 2/28/2023 $260,000,000.00
2 2/28/2022 $216,200,000.00
3 2/28/2021 $158,700,000.00
4 2/29/2020 $137,800,000.00
5 2/28/2019 $217,800,000.00
6 2/28/2018 $385,800,000.00
7 2/28/2017 $408,900,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 2/28/2023 $4,976,700,000.00
2 2/28/2022 $4,551,100,000.00
3 2/28/2021 $4,282,800,000.00
4 2/29/2020 $4,215,900,000.00
5 2/28/2019 $5,029,300,000.00
6 2/28/2018 $4,929,300,000.00
7 2/28/2017 $4,787,500,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 2/28/2023 $2,379,200,000.00
2 2/28/2022 $2,197,000,000.00
3 2/28/2021 $2,021,800,000.00
4 2/29/2020 $2,001,100,000.00
5 2/28/2019 $2,748,400,000.00
6 2/28/2018 $3,067,200,000.00
7 2/28/2017 $3,427,100,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 2/28/2023 --
2 11/30/2022 --
3 2/28/2022 $-3,700,000.00
4 11/30/2021 $-3,700,000.00
5 8/31/2021 --
6 2/28/2021 $-85,300,000.00
7 11/30/2020 $-57,700,000.00
8 8/31/2020 $-49,100,000.00
9 6/30/2020 --
10 2/29/2020 $-111,400,000.00
11 11/30/2019 $-65,800,000.00
12 8/31/2019 $-65,800,000.00
13 5/31/2019 $-42,700,000.00
14 2/28/2019 $-8,700,000.00
15 11/30/2018 $-9,500,000.00
16 8/31/2018 --
17 6/30/2018 --
18 2/28/2018 $4,700,000.00
19 11/30/2017 $5,000,000.00
20 2/28/2017 $-111,700,000.00
21 11/30/2016 $-111,700,000.00
22 8/31/2016 $-111,700,000.00
23 2/29/2016 --
24 2/28/2015 --
Financials: Goodwill
Date Value
1 11/30/2023 $1,201,000,000.00
2 8/31/2023 $1,201,000,000.00
3 6/30/2023 $1,201,000,000.00
4 2/28/2023 $1,201,000,000.00
5 11/30/2022 $1,201,000,000.00
6 8/31/2022 $1,201,000,000.00
7 6/30/2022 $1,201,000,000.00
8 2/28/2022 $1,201,000,000.00
9 11/30/2021 $1,201,000,000.00
10 8/31/2021 $1,200,200,000.00
11 6/30/2021 $1,200,500,000.00
12 2/28/2021 $1,183,300,000.00
13 11/30/2020 $1,183,300,000.00
14 8/31/2020 $1,183,300,000.00
15 6/30/2020 $1,183,300,000.00
16 2/29/2020 $1,183,300,000.00
17 11/30/2019 $1,183,300,000.00
18 8/31/2019 $1,183,300,000.00
19 5/31/2019 $1,183,300,000.00
20 2/28/2019 $1,183,300,000.00
21 11/30/2018 $1,183,300,000.00
22 8/31/2018 $1,183,300,000.00
23 6/30/2018 $1,183,300,000.00
24 2/28/2018 $1,183,300,000.00
25 11/30/2017 $1,183,300,000.00
26 2/28/2017 $1,167,800,000.00
27 2/29/2016 $1,131,100,000.00
28 2/28/2015 $1,013,800,000.00
Financials: GrossProfit
Date Value
1 11/30/2023 $5,197,300,000.00
2 8/31/2023 $11,704,200,000.00
3 6/30/2023 $6,662,700,000.00
4 2/28/2023 $21,755,600,000.00
5 11/30/2022 $5,121,700,000.00
6 8/31/2022 $11,549,600,000.00
7 6/30/2022 $6,545,000,000.00
8 2/28/2022 $20,722,400,000.00
9 11/30/2021 $15,738,100,000.00
10 8/31/2021 $10,908,000,000.00
11 6/30/2021 $6,191,000,000.00
12 2/28/2021 $20,414,500,000.00
13 11/30/2020 $15,855,000,000.00
14 8/31/2020 $11,346,400,000.00
15 6/30/2020 $6,771,500,000.00
16 2/29/2020 $4,418,000,000.00
17 11/30/2019 $13,176,200,000.00
18 8/31/2019 $3,941,500,000.00
19 5/31/2019 $5,239,600,000.00
20 2/28/2019 $16,894,600,000.00
21 11/30/2018 $3,852,400,000.00
22 8/31/2018 $3,812,800,000.00
23 6/30/2018 $5,170,700,000.00
24 2/28/2018 $16,361,100,000.00
25 11/30/2017 $3,624,600,000.00
26 8/31/2017 $3,729,700,000.00
27 6/30/2017 $5,058,500,000.00
28 2/28/2017 $16,640,500,000.00
29 11/30/2016 $3,819,800,000.00
30 8/31/2016 $3,765,900,000.00
31 6/30/2016 $5,121,000,000.00
32 2/29/2016 $16,061,700,000.00
33 2/28/2015 $7,502,800,000.00
Financials: HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
Date Value
1 2/28/2023 $272,300,000.00
2 2/28/2022 $186,400,000.00
3 2/28/2021 $107,000,000.00
4 2/29/2020 $48,100,000.00
Financials: HostingArrangementServiceContractImplementationCostExpenseAmortization
Date Value
1 2/28/2023 $64,900,000.00
2 2/28/2022 $38,300,000.00
3 2/28/2021 $15,200,000.00
4 2/29/2020 $600,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 2/28/2023 --
2 2/28/2022 $12,300,000.00
3 2/28/2021 --
4 2/29/2020 $34,100,000.00
5 2/28/2019 $5,300,000.00
6 2/28/2018 $22,100,000.00
7 2/28/2017 $7,100,000.00
8 2/29/2016 $4,300,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 2/28/2023 $5,100,000.00
2 2/28/2022 $31,100,000.00
3 2/28/2021 $30,200,000.00
4 2/29/2020 $77,400,000.00
5 2/28/2019 $36,300,000.00
6 2/28/2018 $100,900,000.00
7 2/28/2017 $46,600,000.00
8 2/29/2016 $40,200,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 2/28/2023 $1,935,500,000.00
2 2/28/2022 $2,099,500,000.00
3 2/28/2021 $1,128,700,000.00
4 2/29/2020 $599,200,000.00
5 2/28/2019 $52,200,000.00
6 2/28/2018 $-917,500,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 11/30/2023 $456,500,000.00
2 8/31/2023 $817,700,000.00
3 6/30/2023 $483,300,000.00
4 11/30/2022 $496,400,000.00
5 8/31/2022 $1,087,600,000.00
6 6/30/2022 $627,500,000.00
7 11/30/2021 $1,495,700,000.00
8 8/31/2021 $395,500,000.00
9 6/30/2021 $577,300,000.00
10 2/28/2021 $1,128,700,000.00
11 11/30/2020 $1,337,000,000.00
12 8/31/2020 $395,700,000.00
13 6/30/2020 $788,100,000.00
14 2/29/2020 $90,100,000.00
15 11/30/2019 $509,100,000.00
16 8/31/2019 $441,400,000.00
17 5/31/2019 $64,700,000.00
18 2/28/2019 $137,000,000.00
19 11/30/2018 $-19,800,000.00
20 8/31/2018 $-65,000,000.00
21 6/30/2018 $-20,700,000.00
22 2/28/2018 $15,300,000.00
23 11/30/2017 $-305,400,000.00
24 8/31/2017 $-422,900,000.00
25 6/30/2017 $-204,500,000.00
26 2/28/2017 $-463,600,000.00
27 11/30/2016 $-32,100,000.00
28 8/31/2016 $-276,700,000.00
29 6/30/2016 $-109,500,000.00
30 2/29/2016 $-541,800,000.00
31 2/28/2015 $-1,378,600,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 2/28/2023 $11,800,000.00
2 2/28/2022 $63,500,000.00
3 2/28/2021 $59,200,000.00
4 2/29/2020 $1,500,000.00
5 2/28/2018 $13,300,000.00
6 2/28/2017 $17,500,000.00
7 2/29/2016 $14,400,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 2/28/2023 $220,900,000.00
2 2/28/2022 $240,900,000.00
3 2/28/2021 $366,200,000.00
4 2/29/2020 $228,800,000.00
5 2/28/2019 $18,200,000.00
6 2/28/2018 $15,800,000.00
7 2/28/2017 $129,200,000.00
8 2/29/2016 $-78,300,000.00
9 2/28/2015 $-21,500,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestExpense
Date Value
1 2/28/2023 $2,400,000.00
2 2/28/2022 $3,000,000.00
3 2/28/2021 $8,200,000.00
4 2/29/2020 $9,600,000.00
5 2/28/2019 $1,800,000.00
6 2/28/2018 $4,600,000.00
7 2/28/2017 $4,500,000.00
8 2/29/2016 $2,400,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 11/30/2023 $95,100,000.00
2 8/31/2023 $133,600,000.00
3 6/30/2023 $66,100,000.00
4 2/28/2023 $422,000,000.00
5 11/30/2022 $120,900,000.00
6 8/31/2022 $260,700,000.00
7 6/30/2022 $143,300,000.00
8 2/28/2022 $479,900,000.00
9 11/30/2021 $98,400,000.00
10 8/31/2021 $100,300,000.00
11 6/30/2021 $132,500,000.00
12 2/28/2021 $278,500,000.00
13 11/30/2020 $29,500,000.00
14 8/31/2020 $111,200,000.00
15 6/30/2020 $201,900,000.00
16 2/29/2020 $132,800,000.00
17 11/30/2019 $110,500,000.00
18 8/31/2019 $81,900,000.00
19 5/31/2019 $15,700,000.00
20 2/28/2019 $-78,900,000.00
21 11/30/2018 $-65,400,000.00
22 8/31/2018 $-11,900,000.00
23 6/30/2018 $-3,000,000.00
24 2/28/2018 $-963,800,000.00
25 11/30/2017 $-523,500,000.00
26 8/31/2017 $-67,700,000.00
27 6/30/2017 $400,000.00
28 2/28/2017 $-90,300,000.00
29 11/30/2016 $4,100,000.00
30 8/31/2016 $-38,600,000.00
31 6/30/2016 $24,100,000.00
32 2/29/2016 $-39,600,000.00
33 2/28/2015 $-153,400,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 2/28/2023 $100,000.00
2 2/28/2022 $-2,500,000.00
3 2/28/2021 $-500,000.00
4 2/29/2020 $-7,200,000.00
5 2/28/2019 $-3,300,000.00
6 2/28/2018 $-218,000,000.00
7 2/28/2017 $107,100,000.00
8 2/29/2016 $113,000,000.00
9 2/28/2015 $6,400,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 2/28/2023 $406,400,000.00
2 2/28/2022 $440,900,000.00
3 2/28/2021 $237,000,000.00
4 2/29/2020 $125,800,000.00
5 2/28/2019 $11,000,000.00
6 2/28/2018 $-301,500,000.00
7 2/28/2017 $-162,300,000.00
8 2/29/2016 $-189,600,000.00
9 2/28/2015 $-482,500,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 2/28/2023 $-2,400,000.00
2 2/28/2022 $1,100,000.00
3 2/28/2021 $-1,300,000.00
4 2/29/2020 $3,600,000.00
5 2/28/2019 $-2,800,000.00
6 2/28/2018 $-39,600,000.00
7 2/28/2017 $-1,200,000.00
8 2/29/2016 $4,100,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 2/28/2023 $85,900,000.00
2 2/28/2022 $100,700,000.00
3 2/28/2021 $58,000,000.00
4 2/29/2020 $32,300,000.00
5 2/28/2019 $700,000.00
6 2/28/2018 $-39,800,000.00
7 2/28/2017 $-20,200,000.00
8 2/29/2016 $-38,900,000.00
9 2/28/2015 $-38,400,000.00
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 2/28/2023 $-41,800,000.00
2 2/28/2022 $-33,900,000.00
3 2/28/2021 $8,600,000.00
4 2/29/2020 $7,700,000.00
5 2/28/2019 $-16,200,000.00
6 2/28/2018 $-36,500,000.00
7 2/28/2017 $-18,700,000.00
8 2/29/2016 $3,100,000.00
9 2/28/2015 $11,300,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 2/28/2023 $26,200,000.00
2 2/28/2022 $20,300,000.00
3 2/28/2021 $23,300,000.00
4 2/29/2020 $23,500,000.00
5 2/28/2019 $10,800,000.00
6 2/28/2018 $9,100,000.00
7 2/28/2017 $17,300,000.00
8 2/29/2016 $6,900,000.00
9 2/28/2015 $2,400,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 11/30/2023 $54,100,000.00
2 8/31/2023 $35,100,000.00
3 6/30/2023 $-222,800,000.00
4 2/28/2023 $-164,200,000.00
5 11/30/2022 $33,600,000.00
6 8/31/2022 $43,500,000.00
7 6/30/2022 $-123,200,000.00
8 2/28/2022 $679,500,000.00
9 11/30/2021 $627,600,000.00
10 8/31/2021 $229,200,000.00
11 6/30/2021 $-31,300,000.00
12 2/28/2021 $787,400,000.00
13 11/30/2020 $627,100,000.00
14 8/31/2020 $585,400,000.00
15 6/30/2020 $733,100,000.00
16 2/29/2020 $85,300,000.00
17 11/30/2019 $322,400,000.00
18 8/31/2019 $86,800,000.00
19 5/31/2019 $141,400,000.00
20 2/28/2019 $98,400,000.00
21 11/30/2018 $347,400,000.00
22 8/31/2018 $213,000,000.00
23 6/30/2018 $246,900,000.00
24 2/28/2018 $-158,200,000.00
25 11/30/2017 $159,600,000.00
26 8/31/2017 $79,800,000.00
27 6/30/2017 $131,900,000.00
28 2/28/2017 $233,600,000.00
29 11/30/2016 $145,500,000.00
30 2/29/2016 $-244,400,000.00
31 2/28/2015 $184,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 11/30/2023 $481,600,000.00
2 8/31/2023 $326,600,000.00
3 6/30/2023 $96,900,000.00
4 2/28/2023 $549,100,000.00
5 11/30/2022 $735,400,000.00
6 8/31/2022 $362,500,000.00
7 6/30/2022 $134,400,000.00
8 2/28/2022 $313,800,000.00
9 11/30/2021 $427,400,000.00
10 8/31/2021 $-93,000,000.00
11 6/30/2021 $-14,800,000.00
12 2/28/2021 $-9,200,000.00
13 11/30/2020 $322,900,000.00
14 8/31/2020 $-62,200,000.00
15 6/30/2020 $-67,800,000.00
16 2/29/2020 $38,100,000.00
17 11/30/2019 $310,400,000.00
18 8/31/2019 $23,800,000.00
19 5/31/2019 $63,000,000.00
20 2/28/2019 $-80,300,000.00
21 11/30/2018 $234,000,000.00
22 8/31/2018 $-100,100,000.00
23 6/30/2018 $-88,500,000.00
24 2/28/2018 $-45,600,000.00
25 11/30/2017 $278,900,000.00
26 8/31/2017 $-22,400,000.00
27 6/30/2017 $-14,200,000.00
28 2/28/2017 $-2,700,000.00
29 11/30/2016 $216,200,000.00
30 2/29/2016 $245,000,000.00
31 2/28/2015 $52,400,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 2/28/2023 $-637,700,000.00
2 2/28/2022 $-604,600,000.00
3 2/28/2021 $-563,300,000.00
4 2/29/2020 $-584,400,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 11/30/2023 $300,600,000.00
2 8/31/2023 $126,000,000.00
3 6/30/2023 $-114,500,000.00
4 2/28/2023 $-172,900,000.00
5 11/30/2022 $64,300,000.00
6 8/31/2022 $-45,500,000.00
7 6/30/2022 $-99,800,000.00
8 2/28/2022 $300,900,000.00
9 11/30/2021 $18,900,000.00
10 8/31/2021 $-22,600,000.00
11 6/30/2021 $-118,500,000.00
12 2/28/2021 $-171,100,000.00
13 11/30/2020 $-453,700,000.00
14 8/31/2020 $-255,400,000.00
15 6/30/2020 $-177,200,000.00
16 2/29/2020 $95,500,000.00
17 11/30/2019 $37,500,000.00
18 8/31/2019 $-31,100,000.00
19 5/31/2019 $-13,100,000.00
20 2/28/2019 $-17,400,000.00
21 11/30/2018 $13,700,000.00
22 8/31/2018 $-117,100,000.00
23 6/30/2018 $-16,900,000.00
24 2/28/2018 $75,900,000.00
25 11/30/2017 $83,400,000.00
26 8/31/2017 $-80,800,000.00
27 6/30/2017 $-79,500,000.00
28 2/28/2017 $-67,300,000.00
29 11/30/2016 $-88,500,000.00
30 2/29/2016 $-172,100,000.00
31 2/28/2015 $-32,600,000.00
Financials: IncreaseDecreaseInPensionPlanObligations
Date Value
1 2/28/2023 $-103,400,000.00
2 2/28/2022 $-131,000,000.00
3 2/28/2021 $672,300,000.00
4 2/29/2020 $-62,300,000.00
5 2/28/2019 $-18,200,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 11/30/2023 $139,400,000.00
2 8/31/2023 $21,300,000.00
3 6/30/2023 $-5,200,000.00
4 2/28/2023 $127,100,000.00
5 11/30/2022 $143,800,000.00
6 8/31/2022 $92,500,000.00
7 6/30/2022 $5,400,000.00
8 2/28/2022 $22,400,000.00
9 11/30/2021 $69,600,000.00
10 8/31/2021 $6,400,000.00
11 6/30/2021 $74,700,000.00
12 2/28/2021 $-400,000.00
13 11/30/2020 $23,100,000.00
14 8/31/2020 $21,700,000.00
15 6/30/2020 $4,700,000.00
16 2/29/2020 $-60,800,000.00
17 11/30/2019 $-84,900,000.00
18 8/31/2019 $-67,400,000.00
19 5/31/2019 $-88,700,000.00
20 2/28/2019 $-28,800,000.00
21 11/30/2018 $-47,100,000.00
22 8/31/2018 $-87,400,000.00
23 6/30/2018 $-64,000,000.00
24 2/28/2018 $-21,700,000.00
25 11/30/2017 $-29,700,000.00
26 8/31/2017 $-21,700,000.00
27 6/30/2017 $-32,700,000.00
28 2/28/2017 $9,200,000.00
29 11/30/2016 $-35,500,000.00
30 2/29/2016 $15,800,000.00
31 2/28/2015 $8,500,000.00
Financials: IncreaseDecreaseInSelfInsuranceReserve
Date Value
1 11/30/2023 $31,300,000.00
2 8/31/2023 $40,300,000.00
3 6/30/2023 $31,100,000.00
4 2/28/2023 $56,200,000.00
5 11/30/2022 $49,600,000.00
6 8/31/2022 $35,100,000.00
7 6/30/2022 $24,500,000.00
8 2/28/2022 $18,600,000.00
9 11/30/2021 $34,700,000.00
10 8/31/2021 $36,300,000.00
11 6/30/2021 $27,500,000.00
12 2/28/2021 $6,500,000.00
13 11/30/2020 $20,600,000.00
14 8/31/2020 $24,200,000.00
15 6/30/2020 $24,100,000.00
16 2/29/2020 $-4,000,000.00
17 11/30/2019 $5,500,000.00
18 8/31/2019 $6,100,000.00
19 2/28/2019 $-48,700,000.00
20 2/28/2018 $-55,300,000.00
21 2/28/2017 $-42,500,000.00
22 2/29/2016 $-133,400,000.00
23 2/28/2015 $-195,000,000.00
Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities
Date Value
1 6/30/2023 $1,100,000.00
2 2/28/2023 --
3 11/30/2022 --
4 8/31/2022 --
5 6/30/2022 $58,200,000.00
6 2/28/2022 --
7 11/30/2021 --
8 8/31/2021 --
9 6/30/2021 $101,600,000.00
10 2/28/2021 $73,700,000.00
11 11/30/2020 --
12 8/31/2020 $49,800,000.00
13 6/30/2020 $10,900,000.00
14 2/29/2020 --
15 11/30/2019 --
16 8/31/2019 --
17 5/31/2019 --
18 2/28/2019 --
Financials: IncrementalCommonSharesAttributableToConversionOfPreferredStock
Date Value
1 8/31/2023 --
2 8/31/2022 --
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 2/28/2023 $2,800,000.00
2 2/28/2022 $2,700,000.00
3 11/30/2021 --
4 8/31/2021 $300,000.00
5 6/30/2021 $20,048,000,000.00
6 2/28/2021 $1,100,000.00
7 11/30/2020 --
8 8/31/2020 $400,000.00
9 6/30/2020 --
10 2/29/2020 $1,300,000.00
11 11/30/2019 $100,000.00
12 8/31/2019 $3,600,000.00
13 5/31/2019 $3,400,000.00
14 2/28/2019 $1,900,000.00
15 2/28/2018 --
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 2/28/2023 $86,200,000.00
2 2/28/2022 $88,000,000.00
3 2/28/2021 $87,000,000.00
4 2/29/2020 $86,100,000.00
5 2/28/2019 $86,100,000.00
6 2/28/2018 $75,300,000.00
7 2/28/2017 $70,700,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 2/28/2023 $5,062,900,000.00
2 2/28/2022 $4,639,100,000.00
3 2/28/2021 $4,369,800,000.00
4 2/29/2020 $4,302,000,000.00
5 2/28/2019 $5,115,400,000.00
6 2/28/2018 $5,004,600,000.00
7 2/28/2017 $4,858,200,000.00
8 2/29/2016 $4,739,300,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 11/30/2023 $2,450,800,000.00
2 8/31/2023 $2,460,700,000.00
3 6/30/2023 $2,473,200,000.00
4 2/28/2023 $2,465,400,000.00
5 11/30/2022 $2,408,800,000.00
6 8/31/2022 $2,363,500,000.00
7 6/30/2022 $2,309,600,000.00
8 2/28/2022 $2,285,000,000.00
9 11/30/2021 $2,239,500,000.00
10 8/31/2021 $2,181,300,000.00
11 6/30/2021 $2,149,100,000.00
12 2/28/2021 $2,108,800,000.00
13 11/30/2020 $2,076,400,000.00
14 8/31/2020 $2,077,800,000.00
15 6/30/2020 $2,085,500,000.00
16 2/29/2020 $2,087,200,000.00
17 11/30/2019 $2,123,900,000.00
18 8/31/2019 $2,177,900,000.00
19 5/31/2019 $2,271,200,000.00
20 2/28/2019 $2,834,500,000.00
21 11/30/2018 $2,893,300,000.00
22 8/31/2018 $2,968,900,000.00
23 6/30/2018 $3,036,600,000.00
24 2/28/2018 $3,142,500,000.00
25 11/30/2017 $3,212,700,000.00
26 2/28/2017 $3,497,800,000.00
27 2/29/2016 $3,882,500,000.00
Financials: InterestExpenseDebt
Date Value
1 2/28/2023 $404,900,000.00
2 2/28/2022 $400,000,000.00
3 2/28/2021 $463,400,000.00
4 2/29/2020 $565,300,000.00
5 2/28/2019 $698,300,000.00
6 2/28/2018 $701,500,000.00
7 2/28/2017 $764,300,000.00
8 2/29/2016 $777,000,000.00
9 2/28/2015 $633,200,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 11/30/2023 $-116,300,000.00
2 8/31/2023 $-266,800,000.00
3 6/30/2023 $-154,900,000.00
4 2/28/2023 $-404,600,000.00
5 11/30/2022 $-84,300,000.00
6 8/31/2022 $-228,700,000.00
7 6/30/2022 $-138,900,000.00
8 2/28/2022 $-481,900,000.00
9 11/30/2021 $-111,300,000.00
10 8/31/2021 $-109,300,000.00
11 6/30/2021 $-153,300,000.00
12 2/28/2021 $-538,200,000.00
13 11/30/2020 $-425,100,000.00
14 8/31/2020 $-309,200,000.00
15 6/30/2020 $-180,600,000.00
16 2/29/2020 $-698,000,000.00
17 11/30/2019 $-557,500,000.00
18 8/31/2019 $-402,700,000.00
19 5/31/2019 $-225,200,000.00
20 2/28/2019 $-830,800,000.00
21 11/30/2018 $-213,000,000.00
22 8/31/2018 $-449,500,000.00
23 6/30/2018 $-254,600,000.00
24 2/28/2018 $-874,800,000.00
25 11/30/2017 $-193,900,000.00
26 8/31/2017 $-485,300,000.00
27 6/30/2017 $-270,500,000.00
28 2/28/2017 $-1,003,800,000.00
29 11/30/2016 $-784,000,000.00
30 2/29/2016 $-950,500,000.00
31 2/28/2015 $-633,200,000.00
Financials: InterestPaidNet
Date Value
1 2/28/2023 $395,300,000.00
2 2/28/2022 $480,300,000.00
3 2/28/2021 $574,300,000.00
4 2/29/2020 $718,500,000.00
5 2/28/2019 $805,900,000.00
6 2/28/2018 $813,500,000.00
7 2/28/2017 $924,200,000.00
8 2/29/2016 $964,300,000.00
9 2/28/2015 $581,400,000.00
Financials: InventoryLIFOReserve
Date Value
1 2/28/2023 $585,400,000.00
2 2/28/2022 $317,400,000.00
3 2/28/2021 $202,200,000.00
4 2/29/2020 $143,500,000.00
5 2/28/2019 $125,100,000.00
6 2/28/2018 $117,100,000.00
7 2/28/2017 $114,100,000.00
8 2/29/2016 $122,000,000.00
Financials: InventoryLIFOReservePeriodCharge
Date Value
1 11/30/2023 $27,600,000.00
2 8/31/2023 $60,200,000.00
3 6/30/2023 $34,000,000.00
4 2/28/2023 $268,000,000.00
5 11/30/2022 $64,500,000.00
6 8/31/2022 $116,900,000.00
7 6/30/2022 $62,100,000.00
8 2/28/2022 $115,200,000.00
9 11/30/2021 $29,500,000.00
10 8/31/2021 $14,600,000.00
11 6/30/2021 $14,500,000.00
12 2/28/2021 $58,700,000.00
13 11/30/2020 $37,500,000.00
14 8/31/2020 $23,200,000.00
15 6/30/2020 $13,100,000.00
16 2/29/2020 $18,400,000.00
17 11/30/2019 $18,900,000.00
18 8/31/2019 $16,300,000.00
19 5/31/2019 $10,500,000.00
20 2/28/2019 $8,000,000.00
21 11/30/2018 $15,700,000.00
22 8/31/2018 $3,400,000.00
23 6/30/2018 $9,500,000.00
24 2/28/2018 $3,000,000.00
25 11/30/2017 $400,000.00
26 8/31/2017 $7,900,000.00
27 6/30/2017 $15,700,000.00
28 2/28/2017 $-7,900,000.00
29 11/30/2016 $8,500,000.00
30 2/29/2016 $29,700,000.00
31 2/28/2015 $43,100,000.00
Financials: InventoryNet
Date Value
1 11/30/2023 $5,175,800,000.00
2 8/31/2023 $5,048,300,000.00
3 6/30/2023 $4,844,900,000.00
4 2/28/2023 $4,782,000,000.00
5 11/30/2022 $5,054,900,000.00
6 8/31/2022 $4,746,400,000.00
7 6/30/2022 $4,573,200,000.00
8 2/28/2022 $4,500,800,000.00
9 11/30/2021 $4,671,000,000.00
10 8/31/2021 $4,179,100,000.00
11 6/30/2021 $4,271,900,000.00
12 2/28/2021 $4,301,300,000.00
13 11/30/2020 $4,638,000,000.00
14 8/31/2020 $4,267,100,000.00
15 6/30/2020 $4,271,600,000.00
16 2/29/2020 $4,352,500,000.00
17 11/30/2019 $4,624,200,000.00
18 8/31/2019 $4,340,300,000.00
19 5/31/2019 $4,385,400,000.00
20 2/28/2019 $4,332,800,000.00
21 11/30/2018 $4,639,500,000.00
22 8/31/2018 $4,308,100,000.00
23 6/30/2018 $4,323,200,000.00
24 2/28/2018 $4,421,100,000.00
25 11/30/2017 $4,724,600,000.00
26 2/28/2017 $4,464,000,000.00
27 2/29/2016 $4,421,800,000.00
Financials: LeaseCost
Date Value
1 2/28/2023 $1,528,300,000.00
2 2/28/2022 $1,516,600,000.00
3 2/28/2021 $1,486,600,000.00
4 2/29/2020 $1,472,900,000.00
5 11/30/2019 $1,096,100,000.00
6 8/31/2019 $332,900,000.00
7 5/31/2019 $427,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 2/28/2023 $8,568,700,000.00
2 2/28/2022 $8,742,700,000.00
3 2/28/2021 $9,147,400,000.00
4 2/29/2020 $9,159,400,000.00
5 11/30/2019 $9,211,100,000.00
6 8/31/2019 $9,221,700,000.00
7 5/31/2019 $8,229,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 2/28/2023 $4,232,400,000.00
2 2/28/2022 $4,461,500,000.00
3 2/28/2021 $4,849,200,000.00
4 2/29/2020 $4,968,200,000.00
5 11/30/2019 $5,537,100,000.00
6 8/31/2019 $5,400,700,000.00
7 5/31/2019 $4,493,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 2/28/2023 $953,400,000.00
2 2/28/2022 $935,600,000.00
3 2/28/2021 $926,000,000.00
4 2/29/2020 $891,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 2/28/2023 $717,900,000.00
2 2/28/2022 $712,900,000.00
3 2/28/2021 $714,400,000.00
4 2/29/2020 $706,600,000.00
5 11/30/2019 $767,100,000.00
6 8/31/2019 $751,500,000.00
7 5/31/2019 $681,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 2/28/2023 $810,700,000.00
2 2/28/2022 $791,600,000.00
3 2/28/2021 $802,600,000.00
4 2/29/2020 $797,800,000.00
5 11/30/2019 $838,400,000.00
6 8/31/2019 $822,400,000.00
7 5/31/2019 $753,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 2/28/2023 $885,500,000.00
2 2/28/2022 $878,800,000.00
3 2/28/2021 $893,200,000.00
4 2/29/2020 $868,200,000.00
5 11/30/2019 $897,500,000.00
6 8/31/2019 $881,200,000.00
7 5/31/2019 $813,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 2/28/2023 $968,800,000.00
2 2/28/2022 $962,300,000.00
3 2/28/2021 $962,000,000.00
4 2/29/2020 $926,800,000.00
5 11/30/2019 $947,000,000.00
6 8/31/2019 $932,200,000.00
7 5/31/2019 $868,200,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 2/28/2023 $2,517,700,000.00
2 2/28/2022 $2,682,200,000.00
3 2/28/2021 $2,994,100,000.00
4 2/29/2020 $3,193,500,000.00
5 11/30/2019 $3,230,900,000.00
6 8/31/2019 $3,247,300,000.00
7 5/31/2019 $2,808,700,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 2/28/2023 $254,400,000.00
2 2/28/2022 $239,700,000.00
3 2/28/2021 $319,800,000.00
4 2/29/2020 $340,100,000.00
5 11/30/2019 $339,800,000.00
6 8/31/2019 $355,500,000.00
7 5/31/2019 $357,400,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 11/30/2023 $26,496,500,000.00
2 8/31/2023 $26,322,500,000.00
3 6/30/2023 $25,817,200,000.00
4 2/28/2023 $26,168,200,000.00
5 11/30/2022 $30,214,700,000.00
6 8/31/2022 $28,754,100,000.00
7 6/30/2022 $28,220,000,000.00
8 2/28/2022 $28,123,000,000.00
9 11/30/2021 $27,936,100,000.00
10 8/31/2021 $27,344,300,000.00
11 6/30/2021 $26,781,900,000.00
12 2/28/2021 $26,598,000,000.00
13 11/30/2020 $26,319,300,000.00
14 8/31/2020 $26,469,600,000.00
15 6/30/2020 $25,987,800,000.00
16 2/29/2020 $24,735,100,000.00
17 11/30/2019 $24,991,600,000.00
18 8/31/2019 $24,698,500,000.00
19 5/31/2019 $24,981,200,000.00
20 2/28/2019 $20,776,600,000.00
21 11/30/2018 $20,981,700,000.00
22 8/31/2018 $21,816,800,000.00
23 6/30/2018 $21,820,200,000.00
24 2/28/2018 $21,812,300,000.00
25 11/30/2017 $22,247,300,000.00
26 2/28/2017 $23,755,000,000.00
27 2/29/2016 $23,770,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 11/30/2023 $7,857,500,000.00
2 8/31/2023 $7,923,500,000.00
3 6/30/2023 $7,723,100,000.00
4 2/28/2023 $8,428,800,000.00
5 11/30/2022 $13,309,000,000.00
6 8/31/2022 $8,244,500,000.00
7 6/30/2022 $7,912,300,000.00
8 2/28/2022 $8,348,500,000.00
9 11/30/2021 $7,461,200,000.00
10 8/31/2021 $7,069,700,000.00
11 6/30/2021 $6,704,200,000.00
12 2/28/2021 $6,832,200,000.00
13 11/30/2020 $6,597,300,000.00
14 8/31/2020 $6,727,700,000.00
15 6/30/2020 $6,750,300,000.00
16 2/29/2020 $5,904,300,000.00
17 11/30/2019 $5,972,200,000.00
18 8/31/2019 $5,729,700,000.00
19 5/31/2019 $5,714,800,000.00
20 2/28/2019 $5,152,700,000.00
21 11/30/2018 $5,540,700,000.00
22 8/31/2018 $5,474,000,000.00
23 6/30/2018 $5,129,500,000.00
24 2/28/2018 $5,029,600,000.00
25 11/30/2017 $5,641,900,000.00
26 2/28/2017 $5,740,800,000.00
27 2/29/2016 $5,182,500,000.00
Financials: LifeInsuranceCorporateOrBankOwnedAmount
Date Value
1 2/28/2023 $82,900,000.00
2 2/28/2022 $82,600,000.00
3 2/28/2021 $89,900,000.00
4 2/29/2020 $87,800,000.00
5 2/28/2019 $94,400,000.00
6 2/28/2018 $103,400,000.00
7 2/28/2017 $114,400,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 11/30/2023 $7,797,000,000.00
2 8/31/2023 $7,810,800,000.00
3 6/30/2023 $7,825,000,000.00
4 2/28/2023 $7,834,400,000.00
5 11/30/2022 $7,091,700,000.00
6 8/31/2022 $7,106,800,000.00
7 6/30/2022 $7,121,200,000.00
8 2/28/2022 $7,136,300,000.00
9 11/30/2021 $7,915,700,000.00
10 8/31/2021 $8,129,100,000.00
11 6/30/2021 $8,145,800,000.00
12 2/28/2021 $8,101,200,000.00
13 11/30/2020 $8,328,000,000.00
14 8/31/2020 $8,460,000,000.00
15 6/30/2020 $8,484,500,000.00
16 2/29/2020 $8,493,300,000.00
17 11/30/2019 $8,615,900,000.00
18 8/31/2019 $8,628,600,000.00
19 5/31/2019 $9,688,600,000.00
20 2/28/2019 $10,437,600,000.00
21 11/30/2018 $10,565,300,000.00
22 8/31/2018 $11,328,900,000.00
23 6/30/2018 $11,672,300,000.00
24 2/28/2018 $11,707,600,000.00
25 11/30/2017 $11,702,400,000.00
26 2/28/2017 $12,019,400,000.00
27 2/29/2016 $11,891,600,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 11/30/2023 $737,800,000.00
2 8/31/2023 $638,800,000.00
3 6/30/2023 $574,200,000.00
4 2/28/2023 $1,075,700,000.00
5 11/30/2022 $2,025,600,000.00
6 8/31/2022 $826,000,000.00
7 6/30/2022 $825,400,000.00
8 2/28/2022 $828,800,000.00
9 11/30/2021 $82,000,000.00
10 8/31/2021 $211,500,000.00
11 6/30/2021 $214,300,000.00
12 2/28/2021 $212,400,000.00
13 11/30/2020 $212,400,000.00
14 8/31/2020 $331,600,000.00
15 6/30/2020 $219,100,000.00
16 2/29/2020 $221,400,000.00
17 11/30/2019 $133,300,000.00
18 8/31/2019 $117,100,000.00
19 5/31/2019 $145,000,000.00
20 2/28/2019 $148,800,000.00
21 11/30/2018 $412,600,000.00
22 8/31/2018 $436,500,000.00
23 6/30/2018 $169,400,000.00
24 2/28/2018 $168,200,000.00
25 11/30/2017 $171,900,000.00
26 2/28/2017 $318,500,000.00
27 2/29/2016 $334,700,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 11/30/2023 $8,534,800,000.00
2 8/31/2023 $8,449,600,000.00
3 6/30/2023 $8,399,200,000.00
4 2/28/2023 $8,910,100,000.00
5 11/30/2022 $9,117,300,000.00
6 8/31/2022 $7,932,800,000.00
7 6/30/2022 $7,946,600,000.00
8 2/28/2022 $7,965,100,000.00
9 11/30/2021 $7,997,700,000.00
10 8/31/2021 $8,340,600,000.00
11 6/30/2021 $8,360,100,000.00
12 2/28/2021 $8,313,600,000.00
13 11/30/2020 $8,540,400,000.00
14 8/31/2020 $8,791,600,000.00
15 6/30/2020 $8,703,600,000.00
16 2/29/2020 $8,714,700,000.00
17 11/30/2019 $8,749,200,000.00
18 8/31/2019 $8,745,700,000.00
19 5/31/2019 $9,833,600,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 2/28/2023 $3,035,100,000.00
2 2/28/2022 $3,941,800,000.00
3 2/28/2021 $6,701,900,000.00
4 2/29/2020 $5,873,500,000.00
5 2/28/2019 $7,002,500,000.00
6 2/28/2018 $6,552,600,000.00
7 2/28/2017 $7,699,400,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 2/28/2023 $1,000,900,000.00
2 2/28/2022 $750,800,000.00
3 2/28/2021 $130,900,000.00
4 2/29/2020 $138,000,000.00
5 2/28/2019 $51,500,000.00
6 2/28/2018 $66,100,000.00
7 2/28/2017 $202,600,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 2/28/2023 $1,656,600,000.00
2 2/28/2022 $2,760,100,000.00
3 2/28/2021 $214,100,000.00
4 2/29/2020 $1,267,200,000.00
5 2/28/2019 $1,533,200,000.00
6 2/28/2018 $1,112,600,000.00
7 2/28/2017 $3,302,700,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 2/28/2023 $2,760,100,000.00
2 2/28/2022 $14,100,000.00
3 2/28/2021 $16,900,000.00
4 2/29/2020 $1,200,000.00
5 2/28/2019 $1,128,700,000.00
6 2/28/2018 $3,073,700,000.00
7 2/28/2017 $201,100,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 2/28/2023 $14,100,000.00
2 2/28/2022 $16,900,000.00
3 2/28/2021 $900,000.00
4 2/29/2020 $751,100,000.00
5 2/28/2019 $181,900,000.00
6 2/28/2018 $202,100,000.00
7 2/28/2017 $332,800,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 2/28/2023 $16,900,000.00
2 2/28/2022 $900,000.00
3 2/28/2021 $750,800,000.00
4 2/29/2020 $131,200,000.00
5 2/28/2019 $188,500,000.00
6 2/28/2018 $333,400,000.00
7 2/28/2017 $73,500,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 11/30/2023 $-638,600,000.00
2 8/31/2023 $-651,100,000.00
3 6/30/2023 $-615,000,000.00
4 2/28/2023 $-3,365,400,000.00
5 11/30/2022 $874,400,000.00
6 8/31/2022 $-226,600,000.00
7 6/30/2022 $-129,500,000.00
8 2/28/2022 $-789,500,000.00
9 11/30/2021 $-661,700,000.00
10 8/31/2021 $-214,400,000.00
11 6/30/2021 $-109,200,000.00
12 2/28/2021 $-1,041,800,000.00
13 11/30/2020 $-643,900,000.00
14 8/31/2020 $-80,700,000.00
15 6/30/2020 $-106,900,000.00
16 2/29/2020 $-2,014,200,000.00
17 11/30/2019 $-1,912,700,000.00
18 8/31/2019 $-1,895,500,000.00
19 5/31/2019 $-762,700,000.00
20 2/28/2019 $-1,314,200,000.00
21 11/30/2018 $-903,200,000.00
22 8/31/2018 $-114,100,000.00
23 6/30/2018 $-67,200,000.00
24 2/28/2018 $-1,098,100,000.00
25 11/30/2017 $-840,700,000.00
26 8/31/2017 $-763,600,000.00
27 6/30/2017 $-335,600,000.00
28 2/28/2017 $-97,800,000.00
29 11/30/2016 $-142,700,000.00
30 2/29/2016 $-635,900,000.00
31 2/28/2015 $6,928,900,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 11/30/2023 $-1,328,800,000.00
2 8/31/2023 $-890,100,000.00
3 6/30/2023 $-453,900,000.00
4 2/28/2023 $-1,977,300,000.00
5 11/30/2022 $-1,478,700,000.00
6 8/31/2022 $-977,700,000.00
7 6/30/2022 $-551,400,000.00
8 2/28/2022 $-1,538,900,000.00
9 11/30/2021 $-1,177,100,000.00
10 8/31/2021 $-790,500,000.00
11 6/30/2021 $-493,000,000.00
12 2/28/2021 $-1,572,000,000.00
13 11/30/2020 $-944,300,000.00
14 8/31/2020 $-687,100,000.00
15 6/30/2020 $-399,400,000.00
16 2/29/2020 $-378,500,000.00
17 11/30/2019 $-25,400,000.00
18 8/31/2019 $307,700,000.00
19 5/31/2019 $-294,000,000.00
20 2/28/2019 $-86,800,000.00
21 11/30/2018 $-360,600,000.00
22 8/31/2018 $-88,200,000.00
23 6/30/2018 $-277,600,000.00
24 2/28/2018 $-469,000,000.00
25 11/30/2017 $-614,400,000.00
26 8/31/2017 $-754,400,000.00
27 6/30/2017 $-455,400,000.00
28 2/28/2017 $-1,079,600,000.00
29 11/30/2016 $-740,200,000.00
30 2/29/2016 $-811,800,000.00
31 2/28/2015 $-5,945,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 11/30/2023 $1,730,800,000.00
2 8/31/2023 $1,347,900,000.00
3 6/30/2023 $838,300,000.00
4 2/28/2023 $2,853,900,000.00
5 11/30/2022 $2,072,000,000.00
6 8/31/2022 $1,652,100,000.00
7 6/30/2022 $991,900,000.00
8 2/28/2022 $3,513,400,000.00
9 11/30/2021 $2,782,800,000.00
10 8/31/2021 $2,137,700,000.00
11 6/30/2021 $1,059,000,000.00
12 2/28/2021 $3,902,500,000.00
13 11/30/2020 $2,996,000,000.00
14 8/31/2020 $2,720,800,000.00
15 6/30/2020 $2,091,900,000.00
16 2/29/2020 $1,903,900,000.00
17 11/30/2019 $1,387,000,000.00
18 8/31/2019 $1,084,800,000.00
19 5/31/2019 $802,700,000.00
20 2/28/2019 $1,687,900,000.00
21 11/30/2018 $1,069,100,000.00
22 8/31/2018 $1,191,300,000.00
23 6/30/2018 $911,600,000.00
24 2/28/2018 $1,018,800,000.00
25 11/30/2017 $710,600,000.00
26 8/31/2017 $872,700,000.00
27 6/30/2017 $654,300,000.00
28 2/28/2017 $1,813,500,000.00
29 11/30/2016 $1,109,300,000.00
30 2/29/2016 $901,600,000.00
31 2/28/2015 $-165,100,000.00
Financials: NetIncomeLoss
Date Value
1 11/30/2023 $1,045,500,000.00
2 8/31/2023 $684,100,000.00
3 6/30/2023 $417,200,000.00
4 2/28/2023 $1,513,500,000.00
5 11/30/2022 $1,202,400,000.00
6 8/31/2022 $826,900,000.00
7 6/30/2022 $484,200,000.00
8 2/28/2022 $1,619,600,000.00
9 11/30/2021 $424,500,000.00
10 8/31/2021 $295,200,000.00
11 6/30/2021 $444,800,000.00
12 2/28/2021 $850,200,000.00
13 11/30/2020 $123,700,000.00
14 8/31/2020 $284,500,000.00
15 6/30/2020 $586,200,000.00
16 2/29/2020 $466,400,000.00
17 11/30/2019 $398,600,000.00
18 8/31/2019 $294,800,000.00
19 5/31/2019 $49,000,000.00
20 2/28/2019 $131,100,000.00
21 11/30/2018 $-4,500,000.00
22 8/31/2018 $-50,100,000.00
23 6/30/2018 $-17,700,000.00
24 2/28/2018 $388,300,000.00
25 11/30/2017 $218,100,000.00
26 8/31/2017 $-355,200,000.00
27 6/30/2017 $-204,900,000.00
28 2/28/2017 $34,600,000.00
29 11/30/2016 $-36,200,000.00
30 8/31/2016 $-238,100,000.00
31 6/30/2016 $-133,600,000.00
32 2/29/2016 $-502,200,000.00
33 2/28/2015 $-1,225,200,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 11/30/2023 $361,400,000.00
2 8/31/2023 $683,200,000.00
3 6/30/2023 $416,500,000.00
4 2/28/2023 $1,210,300,000.00
5 11/30/2022 $109,100,000.00
6 8/31/2022 $750,200,000.00
7 6/30/2022 $443,600,000.00
8 2/28/2022 $1,284,000,000.00
9 11/30/2021 $918,200,000.00
10 8/31/2021 $592,100,000.00
11 6/30/2021 $372,200,000.00
12 2/28/2021 $764,200,000.00
13 11/30/2020 $910,900,000.00
14 8/31/2020 $248,600,000.00
15 6/30/2020 $582,300,000.00
16 2/29/2020 $466,400,000.00
17 11/30/2019 $54,800,000.00
18 8/31/2019 $294,800,000.00
19 5/31/2019 $49,000,000.00
20 2/28/2019 $131,100,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 11/30/2023 $361,400,000.00
2 8/31/2023 $683,200,000.00
3 6/30/2023 $417,200,000.00
4 2/28/2023 $1,210,300,000.00
5 11/30/2022 $109,100,000.00
6 8/31/2022 $750,200,000.00
7 6/30/2022 $484,200,000.00
8 2/28/2022 $1,284,000,000.00
9 11/30/2021 $918,200,000.00
10 8/31/2021 $295,200,000.00
11 6/30/2021 $444,800,000.00
12 2/28/2021 $850,200,000.00
13 11/30/2020 $994,400,000.00
14 8/31/2020 $870,700,000.00
15 6/30/2020 $586,200,000.00
16 2/29/2020 $466,400,000.00
17 11/30/2019 $398,600,000.00
18 8/31/2019 $343,800,000.00
19 2/28/2019 $131,100,000.00
Financials: NumberOfReportableSegments
Date Value
1 11/30/2023 $1.00
2 8/31/2023 $1.00
3 6/30/2023 $1.00
4 2/28/2023 $1.00
5 11/30/2022 $1.00
6 8/31/2022 $1.00
7 6/30/2022 $1.00
8 2/28/2022 $1.00
9 11/30/2021 $1.00
10 8/31/2021 $1.00
11 6/30/2021 $1.00
12 2/28/2021 $1.00
13 11/30/2020 $1.00
14 8/31/2020 $1.00
15 6/30/2020 $1.00
16 2/29/2020 $1.00
17 11/30/2019 $1.00
18 8/31/2019 $1.00
19 5/31/2019 $1.00
20 2/28/2019 $1.00
21 11/30/2018 $1.00
22 8/31/2018 $1.00
23 6/30/2018 $1.00
24 2/28/2018 $1.00
25 11/30/2017 $1.00
Financials: NumberOfStores
Date Value
1 2/28/2023 $2,271.00
2 2/28/2022 $2,276.00
3 2/28/2021 $2,277.00
4 2/29/2020 $2,252.00
5 2/28/2019 $2,269.00
6 2/28/2018 $2,318.00
7 2/28/2017 $2,324.00
Financials: OciBeforeReclassificationsBeforeTaxAttributableToParent
Date Value
1 11/30/2023 $3,900,000.00
2 8/31/2023 $2,800,000.00
3 6/30/2023 $2,300,000.00
4 2/28/2023 $200,000.00
5 11/30/2022 $-4,400,000.00
6 8/31/2022 $-4,300,000.00
7 6/30/2022 $-4,000,000.00
8 2/28/2022 $22,100,000.00
9 11/30/2021 $34,100,000.00
10 8/31/2021 $34,300,000.00
11 2/28/2021 $242,500,000.00
12 11/30/2020 $10,900,000.00
13 8/31/2020 $11,100,000.00
14 6/30/2020 $1,200,000.00
15 2/29/2020 $-356,200,000.00
16 11/30/2019 $-31,800,000.00
17 8/31/2019 $-36,700,000.00
18 5/31/2019 $-23,900,000.00
19 2/28/2019 $-129,800,000.00
20 11/30/2018 $3,800,000.00
Financials: OperatingIncomeLoss
Date Value
1 11/30/2023 $566,100,000.00
2 8/31/2023 $1,076,600,000.00
3 6/30/2023 $622,200,000.00
4 2/28/2023 $2,307,100,000.00
5 11/30/2022 $582,400,000.00
6 8/31/2022 $1,291,100,000.00
7 6/30/2022 $760,100,000.00
8 2/28/2022 $2,436,900,000.00
9 11/30/2021 $599,600,000.00
10 8/31/2021 $1,173,000,000.00
11 6/30/2021 $687,100,000.00
12 2/28/2021 $1,617,500,000.00
13 11/30/2020 $1,792,300,000.00
14 8/31/2020 $1,533,800,000.00
15 6/30/2020 $971,800,000.00
16 2/29/2020 $326,600,000.00
17 11/30/2019 $1,110,500,000.00
18 8/31/2019 $582,400,000.00
19 5/31/2019 $321,500,000.00
20 2/28/2019 $787,300,000.00
21 11/30/2018 $174,400,000.00
22 8/31/2018 $131,400,000.00
23 6/30/2018 $193,100,000.00
24 2/28/2018 $-56,600,000.00
25 11/30/2017 $-101,100,000.00
26 8/31/2017 $-219,800,000.00
27 6/30/2017 $82,400,000.00
28 2/28/2017 $607,600,000.00
29 11/30/2016 $153,900,000.00
30 8/31/2016 $101,200,000.00
31 6/30/2016 $199,400,000.00
32 2/29/2016 $401,700,000.00
33 2/28/2015 $-649,400,000.00
Financials: OperatingLeaseCost
Date Value
1 2/28/2023 $1,062,800,000.00
2 2/28/2022 $1,046,900,000.00
3 2/28/2021 $1,016,200,000.00
4 2/29/2020 $1,011,600,000.00
5 11/30/2019 $748,100,000.00
6 8/31/2019 $515,000,000.00
7 5/31/2019 $287,200,000.00
Financials: OperatingLeaseImpairmentLoss
Date Value
1 2/28/2023 --
2 2/28/2022 $14,700,000.00
3 2/28/2021 $15,900,000.00
4 2/29/2020 $15,400,000.00
Financials: OperatingLeaseLiability
Date Value
1 2/28/2023 $6,051,000,000.00
2 2/28/2022 $6,060,500,000.00
3 2/28/2021 $6,153,300,000.00
4 2/29/2020 $5,965,900,000.00
5 11/30/2019 $5,980,200,000.00
6 8/31/2019 $5,974,400,000.00
7 5/31/2019 $5,421,200,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 11/30/2023 $674,100,000.00
2 8/31/2023 $668,800,000.00
3 6/30/2023 $668,500,000.00
4 2/28/2023 $664,800,000.00
5 11/30/2022 $659,300,000.00
6 8/31/2022 $655,500,000.00
7 6/30/2022 $647,000,000.00
8 2/28/2022 $640,600,000.00
9 11/30/2021 $627,800,000.00
10 8/31/2021 $621,700,000.00
11 6/30/2021 $610,900,000.00
12 2/28/2021 $605,300,000.00
13 11/30/2020 $585,800,000.00
14 8/31/2020 $577,800,000.00
15 6/30/2020 $567,700,000.00
16 2/29/2020 $563,100,000.00
17 11/30/2019 $549,700,000.00
18 8/31/2019 $537,000,000.00
19 5/31/2019 $523,200,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 11/30/2023 $5,514,100,000.00
2 8/31/2023 $5,543,000,000.00
3 6/30/2023 $5,463,900,000.00
4 2/28/2023 $5,386,200,000.00
5 11/30/2022 $5,435,400,000.00
6 8/31/2022 $5,452,300,000.00
7 6/30/2022 $5,497,200,000.00
8 2/28/2022 $5,419,900,000.00
9 11/30/2021 $5,508,200,000.00
10 8/31/2021 $5,464,100,000.00
11 6/30/2021 $5,464,500,000.00
12 2/28/2021 $5,548,000,000.00
13 11/30/2020 $5,355,600,000.00
14 8/31/2020 $5,385,000,000.00
15 6/30/2020 $5,398,300,000.00
16 2/29/2020 $5,402,800,000.00
17 11/30/2019 $5,430,500,000.00
18 8/31/2019 $5,437,400,000.00
19 5/31/2019 $4,898,000,000.00
Financials: OperatingLeasePayments
Date Value
1 2/28/2023 $1,020,200,000.00
2 2/28/2022 $1,001,600,000.00
3 2/28/2021 $973,700,000.00
4 2/29/2020 $995,800,000.00
5 11/30/2019 $700,200,000.00
6 8/31/2019 $482,600,000.00
7 5/31/2019 $269,900,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 11/30/2023 $5,926,300,000.00
2 8/31/2023 $5,955,900,000.00
3 6/30/2023 $5,881,200,000.00
4 2/28/2023 $5,879,100,000.00
5 11/30/2022 $5,849,400,000.00
6 8/31/2022 $5,868,900,000.00
7 6/30/2022 $5,908,400,000.00
8 2/28/2022 $5,908,400,000.00
9 11/30/2021 $5,922,800,000.00
10 8/31/2021 $5,861,300,000.00
11 6/30/2021 $5,857,300,000.00
12 2/28/2021 $6,015,600,000.00
13 11/30/2020 $5,742,900,000.00
14 8/31/2020 $5,769,200,000.00
15 6/30/2020 $5,771,800,000.00
16 2/29/2020 $5,867,400,000.00
17 11/30/2019 $5,836,100,000.00
18 8/31/2019 $5,831,800,000.00
19 5/31/2019 $5,280,800,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 11/30/2023 $510,700,000.00
2 8/31/2023 $357,000,000.00
3 6/30/2023 $203,600,000.00
4 2/28/2023 $652,700,000.00
5 11/30/2022 $500,700,000.00
6 8/31/2022 $349,400,000.00
7 6/30/2022 $198,800,000.00
8 2/28/2022 $623,900,000.00
9 11/30/2021 $478,200,000.00
10 8/31/2021 $333,000,000.00
11 6/30/2021 $189,300,000.00
12 2/28/2021 $581,500,000.00
13 2/29/2020 $570,300,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 2/28/2023 $0.06
2 2/28/2022 $0.07
3 2/28/2021 $0.07
4 2/29/2020 $0.07
5 11/30/2019 $0.07
6 8/31/2019 $0.07
7 5/31/2019 $0.07
Financials: OtherAssetsCurrent
Date Value
1 11/30/2023 $435,000,000.00
2 8/31/2023 $397,100,000.00
3 6/30/2023 $306,200,000.00
4 2/28/2023 $345,000,000.00
5 11/30/2022 $513,700,000.00
6 8/31/2022 $474,100,000.00
7 6/30/2022 $326,600,000.00
8 2/28/2022 $101,400,000.00
9 11/30/2021 $440,300,000.00
10 8/31/2021 $414,700,000.00
11 6/30/2021 $313,100,000.00
12 2/28/2021 $101,600,000.00
13 11/30/2020 $420,600,000.00
14 8/31/2020 $374,800,000.00
15 6/30/2020 $309,000,000.00
16 2/29/2020 $127,800,000.00
17 11/30/2019 $447,800,000.00
18 8/31/2019 $336,400,000.00
19 5/31/2019 $361,900,000.00
20 2/28/2019 $88,700,000.00
21 11/30/2018 $443,600,000.00
22 8/31/2018 $347,800,000.00
23 6/30/2018 $377,400,000.00
24 2/28/2018 $73,300,000.00
25 2/28/2017 $133,700,000.00
26 2/29/2016 $101,600,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 11/30/2023 $839,400,000.00
2 8/31/2023 $852,200,000.00
3 6/30/2023 $844,400,000.00
4 2/28/2023 $993,600,000.00
5 11/30/2022 $976,900,000.00
6 8/31/2022 $977,500,000.00
7 6/30/2022 $1,052,900,000.00
8 2/28/2022 $1,012,600,000.00
9 11/30/2021 $943,700,000.00
10 8/31/2021 $912,100,000.00
11 6/30/2021 $902,400,000.00
12 2/28/2021 $889,600,000.00
13 11/30/2020 $786,100,000.00
14 8/31/2020 $750,700,000.00
15 6/30/2020 $710,700,000.00
16 2/29/2020 $654,000,000.00
17 11/30/2019 $646,700,000.00
18 8/31/2019 $643,600,000.00
19 5/31/2019 $676,400,000.00
20 2/28/2019 $647,500,000.00
21 11/30/2018 $649,200,000.00
22 8/31/2018 $562,000,000.00
23 6/30/2018 $555,000,000.00
24 2/28/2018 $567,600,000.00
25 11/30/2017 $555,400,000.00
26 2/28/2017 $784,400,000.00
27 2/29/2016 $796,900,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 11/30/2023 $-200,000.00
2 8/31/2023 $-1,500,000.00
3 6/30/2023 $1,100,000.00
4 2/28/2023 $300,000.00
5 8/31/2022 $-100,000.00
6 6/30/2022 $-2,800,000.00
7 2/28/2022 $5,500,000.00
8 11/30/2021 $-100,000.00
9 8/31/2021 $15,100,000.00
10 6/30/2021 $100,000.00
11 2/28/2021 $182,000,000.00
12 11/30/2020 $500,000.00
13 8/31/2020 $10,400,000.00
14 6/30/2020 $1,700,000.00
15 2/29/2020 $-226,400,000.00
16 11/30/2019 $-5,700,000.00
17 8/31/2019 $-11,200,000.00
18 5/31/2019 $-18,500,000.00
19 2/28/2019 $-99,800,000.00
20 11/30/2018 $-100,000.00
21 8/31/2018 $1,100,000.00
22 6/30/2018 $5,900,000.00
23 2/28/2018 $203,900,000.00
24 11/30/2017 $5,200,000.00
25 8/31/2017 $34,100,000.00
26 6/30/2017 $27,900,000.00
27 2/28/2017 $99,900,000.00
28 2/29/2016 $-172,300,000.00
29 2/28/2015 $41,600,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 11/30/2023 $-200,000.00
2 8/31/2023 $-400,000.00
3 6/30/2023 $1,100,000.00
4 2/28/2023 $300,000.00
5 11/30/2022 --
6 8/31/2022 $-2,900,000.00
7 6/30/2022 $-2,800,000.00
8 2/28/2022 $5,500,000.00
9 11/30/2021 $-100,000.00
10 8/31/2021 $15,200,000.00
11 6/30/2021 $100,000.00
12 2/28/2021 $182,000,000.00
13 11/30/2020 $12,600,000.00
14 8/31/2020 $12,100,000.00
15 6/30/2020 $1,700,000.00
16 2/29/2020 $-209,800,000.00
17 11/30/2019 $-5,700,000.00
18 8/31/2019 $-11,200,000.00
19 5/31/2019 $-1,900,000.00
20 2/28/2019 $-99,800,000.00
21 11/30/2018 $1,000,000.00
22 2/28/2018 $203,900,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 11/30/2023 $1,000,000.00
2 8/31/2023 $2,500,000.00
3 6/30/2023 $600,000.00
4 2/28/2023 $-4,600,000.00
5 11/30/2022 $-100,000.00
6 8/31/2022 $-300,000.00
7 6/30/2022 $-200,000.00
8 2/28/2022 $-5,800,000.00
9 11/30/2021 $-15,300,000.00
10 8/31/2021 $-15,200,000.00
11 6/30/2021 $-100,000.00
12 2/28/2021 $-183,000,000.00
13 11/30/2020 $-11,500,000.00
14 8/31/2020 $-10,100,000.00
15 6/30/2020 $-800,000.00
16 2/29/2020 $210,500,000.00
17 11/30/2019 $-24,800,000.00
18 8/31/2019 $-24,100,000.00
19 5/31/2019 $-23,400,000.00
20 2/28/2019 $83,100,000.00
21 11/30/2018 $500,000.00
22 8/31/2018 $500,000.00
23 6/30/2018 $600,000.00
24 2/28/2018 $-92,200,000.00
25 11/30/2017 $-2,400,000.00
26 8/31/2017 $-800,000.00
27 6/30/2017 $-2,800,000.00
28 2/28/2017 $-82,000,000.00
29 11/30/2016 $12,100,000.00
30 2/29/2016 $79,400,000.00
31 2/28/2015 $-59,300,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 11/30/2023 $-200,000.00
2 8/31/2023 $-100,000.00
3 6/30/2023 $400,000.00
4 2/28/2023 $-600,000.00
5 11/30/2022 $-1,000,000.00
6 8/31/2022 $-1,100,000.00
7 6/30/2022 $-1,000,000.00
8 2/28/2022 $1,100,000.00
9 11/30/2021 $5,200,000.00
10 8/31/2021 $5,100,000.00
11 6/30/2021 $100,000.00
12 2/28/2021 $63,300,000.00
13 11/30/2020 $4,000,000.00
14 8/31/2020 $3,900,000.00
15 6/30/2020 $600,000.00
16 2/29/2020 $-82,900,000.00
17 11/30/2019 $-8,000,000.00
18 8/31/2019 $-9,900,000.00
19 5/31/2019 $-6,600,000.00
20 2/28/2019 $-35,600,000.00
21 11/30/2018 $-300,000.00
Financials: OtherComprehensiveIncomeOtherNetOfTax
Date Value
1 11/30/2023 $800,000.00
2 8/31/2023 $2,100,000.00
3 6/30/2023 $1,700,000.00
4 2/28/2023 $-4,300,000.00
5 11/30/2022 $-100,000.00
6 8/31/2022 $-3,200,000.00
7 6/30/2022 $-3,000,000.00
8 2/28/2022 $-300,000.00
9 11/30/2021 $-200,000.00
10 8/31/2021 --
11 6/30/2021 --
12 2/28/2021 $-1,000,000.00
13 11/30/2020 $-100,000.00
14 8/31/2020 $1,200,000.00
15 6/30/2020 $900,000.00
16 2/29/2020 $700,000.00
17 11/30/2019 $2,800,000.00
18 8/31/2019 $3,000,000.00
19 5/31/2019 $1,700,000.00
20 2/28/2019 $-900,000.00
21 11/30/2018 $-1,700,000.00
22 2/28/2018 $-300,000.00
23 2/28/2017 $-1,000,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 11/30/2023 $1,049,900,000.00
2 8/31/2023 $1,172,500,000.00
3 6/30/2023 $1,317,700,000.00
4 2/28/2023 $1,197,800,000.00
5 11/30/2022 $1,218,400,000.00
6 8/31/2022 $1,242,100,000.00
7 6/30/2022 $1,119,900,000.00
8 2/28/2022 $409,500,000.00
9 11/30/2021 $1,202,000,000.00
10 8/31/2021 $1,190,000,000.00
11 6/30/2021 $1,127,300,000.00
12 2/28/2021 $392,000,000.00
13 11/30/2020 $1,135,500,000.00
14 8/31/2020 $1,148,200,000.00
15 6/30/2020 $1,255,500,000.00
16 2/29/2020 $475,700,000.00
17 11/30/2019 $1,006,100,000.00
18 8/31/2019 $1,021,200,000.00
19 5/31/2019 $990,200,000.00
20 2/28/2019 $414,700,000.00
21 11/30/2018 $988,300,000.00
22 8/31/2018 $1,048,300,000.00
23 6/30/2018 $922,000,000.00
24 2/28/2018 $424,800,000.00
25 2/28/2017 $738,000,000.00
26 2/29/2016 $453,300,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 11/30/2023 $2,006,000,000.00
2 8/31/2023 $1,997,000,000.00
3 6/30/2023 $1,989,000,000.00
4 2/28/2023 $2,008,400,000.00
5 11/30/2022 $2,083,400,000.00
6 8/31/2022 $2,092,900,000.00
7 6/30/2022 $2,176,400,000.00
8 2/28/2022 $1,277,600,000.00
9 11/30/2021 $2,456,300,000.00
10 8/31/2021 $2,524,100,000.00
11 6/30/2021 $2,635,300,000.00
12 2/28/2021 $1,821,800,000.00
13 11/30/2020 $2,498,000,000.00
14 8/31/2020 $2,232,400,000.00
15 6/30/2020 $1,999,200,000.00
16 2/29/2020 $1,204,300,000.00
17 11/30/2019 $1,851,100,000.00
18 8/31/2019 $1,869,200,000.00
19 5/31/2019 $1,870,900,000.00
20 2/28/2019 $3,174,200,000.00
21 11/30/2018 $2,890,600,000.00
22 8/31/2018 $3,144,100,000.00
23 6/30/2018 $3,046,900,000.00
24 2/28/2018 $2,175,300,000.00
25 2/28/2017 $2,172,200,000.00
26 2/29/2016 $2,557,700,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 11/30/2023 $8,600,000.00
2 8/31/2023 $6,900,000.00
3 6/30/2023 $10,900,000.00
4 2/28/2023 $-1,800,000.00
5 11/30/2022 $-1,900,000.00
6 8/31/2022 $10,800,000.00
7 6/30/2022 $-25,200,000.00
8 2/28/2022 $77,000,000.00
9 11/30/2021 $48,700,000.00
10 8/31/2021 $21,200,000.00
11 6/30/2021 $22,900,000.00
12 2/28/2021 $143,000,000.00
13 11/30/2020 $46,000,000.00
14 8/31/2020 $28,700,000.00
15 6/30/2020 $1,800,000.00
16 2/29/2020 $-2,500,000.00
17 11/30/2019 $-8,900,000.00
18 8/31/2019 $-19,600,000.00
19 5/31/2019 $-3,600,000.00
20 2/28/2019 $44,000,000.00
21 11/30/2018 $35,900,000.00
22 8/31/2018 $29,600,000.00
23 6/30/2018 $2,900,000.00
24 2/28/2018 $-104,100,000.00
25 11/30/2017 $-93,000,000.00
26 8/31/2017 $-62,200,000.00
27 6/30/2017 $-55,700,000.00
28 2/28/2017 $-63,300,000.00
29 11/30/2016 $-39,900,000.00
30 2/29/2016 $-24,000,000.00
31 2/28/2015 $-36,500,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 11/30/2023 $6,700,000.00
2 8/31/2023 $7,900,000.00
3 6/30/2023 $16,000,000.00
4 2/28/2023 $33,000,000.00
5 11/30/2022 $-1,700,000.00
6 8/31/2022 $25,200,000.00
7 6/30/2022 $6,300,000.00
8 2/28/2022 $148,200,000.00
9 11/30/2021 $100,700,000.00
10 8/31/2021 $18,900,000.00
11 6/30/2021 $43,500,000.00
12 2/28/2021 $134,700,000.00
13 11/30/2020 $19,200,000.00
14 8/31/2020 $8,300,000.00
15 6/30/2020 $-3,100,000.00
16 2/29/2020 $-28,500,000.00
17 11/30/2019 $21,900,000.00
18 8/31/2019 $-5,100,000.00
19 5/31/2019 $11,100,000.00
20 2/28/2019 $104,400,000.00
21 11/30/2018 $28,300,000.00
22 8/31/2018 $60,000,000.00
23 6/30/2018 $40,800,000.00
24 2/28/2018 $9,200,000.00
25 11/30/2017 $-15,400,000.00
26 8/31/2017 $-4,700,000.00
27 6/30/2017 $-16,400,000.00
28 2/28/2017 $44,300,000.00
29 11/30/2016 $22,900,000.00
30 2/29/2016 $7,000,000.00
31 2/28/2015 $-96,000,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 11/30/2023 $-4,900,000.00
2 8/31/2023 $900,000.00
3 6/30/2023 $700,000.00
4 2/28/2023 $18,600,000.00
5 11/30/2022 $11,200,000.00
6 8/31/2022 $11,200,000.00
7 6/30/2022 $9,400,000.00
8 2/28/2022 $-41,100,000.00
9 11/30/2021 $-26,900,000.00
10 8/31/2021 $-30,900,000.00
11 6/30/2021 $-28,700,000.00
12 2/28/2021 $5,500,000.00
13 11/30/2020 $5,200,000.00
14 8/31/2020 $4,800,000.00
15 6/30/2020 $3,800,000.00
16 2/29/2020 $100,000.00
17 11/30/2019 $2,700,000.00
18 8/31/2019 $5,500,000.00
19 5/31/2019 $5,300,000.00
20 2/28/2019 $-23,800,000.00
21 11/30/2018 $-27,000,000.00
22 8/31/2018 $-33,600,000.00
23 6/30/2018 $-34,600,000.00
24 2/28/2018 $56,600,000.00
25 11/30/2017 $56,900,000.00
26 8/31/2017 $-17,000,000.00
27 6/30/2017 $900,000.00
28 2/28/2017 $-78,900,000.00
29 11/30/2016 $-64,800,000.00
30 2/29/2016 $-34,600,000.00
31 2/28/2015 $6,100,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 2/28/2023 --
2 2/28/2022 --
3 11/30/2021 --
4 8/31/2021 --
5 6/30/2021 --
6 2/28/2021 $1,881,200,000.00
7 11/30/2020 $1,864,700,000.00
8 8/31/2020 $1,680,000,000.00
9 6/30/2020 $1,680,000,000.00
10 5/31/2020 $1,680,000,000.00
11 2/29/2020 --
12 11/30/2019 --
13 8/31/2019 --
14 5/31/2019 --
15 2/28/2019 $25,800,000.00
16 11/30/2018 $25,800,000.00
17 2/28/2018 --
18 11/30/2017 --
19 2/28/2017 --
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 2/28/2023 --
2 11/30/2022 --
3 2/28/2022 $2,900,000.00
4 11/30/2021 $2,900,000.00
5 8/31/2021 --
6 2/28/2021 $71,600,000.00
7 11/30/2020 $48,600,000.00
8 8/31/2020 $41,400,000.00
9 2/29/2020 --
10 11/30/2019 --
11 8/31/2019 --
12 2/28/2019 $3,100,000.00
13 2/28/2018 --
14 11/30/2017 --
15 2/28/2017 $87,700,000.00
16 11/30/2016 $87,700,000.00
17 2/29/2016 --
18 2/28/2015 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 11/30/2023 $207,100,000.00
2 8/31/2023 $138,000,000.00
3 6/30/2023 $69,000,000.00
4 2/28/2023 $255,100,000.00
5 11/30/2022 $190,900,000.00
6 8/31/2022 $126,700,000.00
7 6/30/2022 $63,000,000.00
8 2/28/2022 $207,400,000.00
9 11/30/2021 $149,000,000.00
10 8/31/2021 $93,000,000.00
11 6/30/2021 $46,500,000.00
12 2/28/2021 $93,700,000.00
13 11/30/2020 $47,300,000.00
14 8/31/2020 --
15 6/30/2020 --
16 2/29/2020 --
17 11/30/2019 --
18 2/28/2019 --
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 11/30/2023 $800,000.00
2 8/31/2023 $800,000.00
3 6/30/2023 $800,000.00
4 2/28/2023 $65,300,000.00
5 11/30/2022 $50,200,000.00
6 8/31/2022 $34,500,000.00
7 6/30/2022 $22,800,000.00
8 2/28/2022 $114,600,000.00
9 11/30/2021 $88,600,000.00
10 8/31/2021 $59,100,000.00
11 6/30/2021 $29,500,000.00
12 2/28/2021 $66,000,000.00
13 11/30/2020 $36,400,000.00
14 8/31/2020 --
15 6/30/2020 --
16 2/29/2020 --
17 11/30/2019 --
18 2/28/2019 --
Financials: PaymentsOfFinancingCosts
Date Value
1 2/28/2023 $7,100,000.00
2 2/28/2022 $11,000,000.00
3 11/30/2021 --
4 8/31/2021 --
5 2/28/2021 $21,900,000.00
6 11/30/2020 $15,900,000.00
7 8/31/2020 $15,600,000.00
8 2/29/2020 $53,200,000.00
9 11/30/2019 $25,500,000.00
10 8/31/2019 $14,900,000.00
11 2/28/2019 $27,000,000.00
12 11/30/2018 $18,600,000.00
13 2/28/2018 $1,500,000.00
14 11/30/2017 $1,500,000.00
15 2/28/2017 $31,800,000.00
16 11/30/2016 $31,100,000.00
17 2/29/2016 $41,500,000.00
18 2/28/2015 $229,100,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 2/28/2023 --
2 2/28/2022 --
3 11/30/2021 --
4 8/31/2021 --
5 6/30/2021 --
6 2/28/2021 $80,900,000.00
7 11/30/2020 $80,900,000.00
8 8/31/2020 $80,900,000.00
9 6/30/2020 $80,900,000.00
10 2/29/2020 --
11 11/30/2019 --
12 8/31/2019 --
13 5/31/2019 --
14 2/28/2019 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 11/30/2023 $37,100,000.00
2 8/31/2023 $35,100,000.00
3 6/30/2023 $33,100,000.00
4 2/28/2023 $44,000,000.00
5 11/30/2022 $42,900,000.00
6 8/31/2022 $40,300,000.00
7 6/30/2022 $37,300,000.00
8 2/28/2022 $29,400,000.00
9 11/30/2021 $28,700,000.00
10 8/31/2021 $11,800,000.00
11 6/30/2021 $10,000,000.00
12 2/28/2021 $14,100,000.00
13 11/30/2020 $13,700,000.00
14 8/31/2020 $6,700,000.00
15 6/30/2020 $6,200,000.00
16 2/29/2020 $18,800,000.00
17 2/28/2019 $15,300,000.00
18 2/28/2018 $17,500,000.00
19 2/28/2017 $17,400,000.00
20 2/29/2016 $46,100,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 2/28/2023 --
2 11/30/2022 --
3 8/31/2022 --
4 6/30/2022 --
5 2/28/2022 $25,400,000.00
6 11/30/2021 $25,400,000.00
7 8/31/2021 $23,500,000.00
8 6/30/2021 $23,500,000.00
9 2/28/2021 $97,900,000.00
10 11/30/2020 --
11 8/31/2020 --
12 6/30/2020 --
13 2/29/2020 --
14 2/28/2019 --
15 11/30/2018 --
16 8/31/2018 --
17 6/30/2018 --
18 2/28/2018 $148,800,000.00
19 11/30/2017 $148,800,000.00
20 8/31/2017 $34,500,000.00
21 6/30/2017 $34,500,000.00
22 2/28/2017 $220,600,000.00
23 11/30/2016 $188,600,000.00
24 2/29/2016 $710,800,000.00
25 2/28/2015 $5,673,400,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 11/30/2023 $1,535,000,000.00
2 8/31/2023 $1,084,300,000.00
3 6/30/2023 $622,500,000.00
4 2/28/2023 $2,153,900,000.00
5 11/30/2022 $1,566,900,000.00
6 8/31/2022 $1,060,700,000.00
7 6/30/2022 $613,800,000.00
8 2/28/2022 $1,606,500,000.00
9 11/30/2021 $1,216,400,000.00
10 8/31/2021 $822,500,000.00
11 6/30/2021 $513,400,000.00
12 2/28/2021 $1,630,200,000.00
13 11/30/2020 $1,083,000,000.00
14 8/31/2020 $702,900,000.00
15 6/30/2020 $402,300,000.00
16 2/29/2020 $1,475,100,000.00
17 11/30/2019 $1,083,700,000.00
18 8/31/2019 $716,300,000.00
19 5/31/2019 $362,100,000.00
20 2/28/2019 $1,362,600,000.00
21 11/30/2018 $916,900,000.00
22 8/31/2018 $631,200,000.00
23 6/30/2018 $349,500,000.00
24 2/28/2018 $1,547,000,000.00
25 11/30/2017 $1,062,700,000.00
26 8/31/2017 $752,600,000.00
27 6/30/2017 $422,600,000.00
28 2/28/2017 $1,414,900,000.00
29 11/30/2016 $1,052,300,000.00
30 2/29/2016 $960,000,000.00
31 2/28/2015 $336,500,000.00
Financials: PensionAndOtherPostretirementBenefitContributions
Date Value
1 11/30/2023 $17,000,000.00
2 8/31/2023 $12,100,000.00
3 6/30/2023 $6,400,000.00
4 2/28/2023 $27,300,000.00
5 11/30/2022 $34,900,000.00
6 8/31/2022 $16,100,000.00
7 6/30/2022 $9,500,000.00
8 2/28/2022 $29,800,000.00
9 11/30/2021 $73,600,000.00
10 8/31/2021 $47,500,000.00
11 6/30/2021 $14,500,000.00
12 2/28/2021 $60,000,000.00
13 11/30/2020 $80,600,000.00
14 8/31/2020 $68,900,000.00
15 6/30/2020 $63,500,000.00
16 2/29/2020 $11,000,000.00
17 11/30/2019 $16,200,000.00
18 8/31/2019 $12,000,000.00
19 5/31/2019 $8,100,000.00
20 2/28/2019 $199,300,000.00
21 11/30/2018 $178,200,000.00
22 2/28/2018 $21,900,000.00
23 11/30/2017 $900,000.00
24 2/28/2017 $11,500,000.00
25 11/30/2016 $9,500,000.00
26 2/29/2016 $7,400,000.00
27 2/28/2015 $272,300,000.00
Financials: PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
Date Value
1 2/28/2023 $-21,700,000.00
2 2/28/2022 $-54,700,000.00
3 2/28/2021 $-36,400,000.00
4 2/29/2020 $-2,000,000.00
5 2/28/2019 $24,500,000.00
6 2/28/2018 $-900,000.00
7 11/30/2017 $18,900,000.00
8 2/28/2017 $95,500,000.00
9 11/30/2016 $91,300,000.00
10 2/29/2016 $14,100,000.00
11 2/28/2015 $8,800,000.00
Financials: PercentageOfLIFOInventory
Date Value
1 2/28/2023 $0.85
2 2/28/2022 $0.84
3 2/28/2021 $0.85
4 2/29/2020 $0.86
5 2/28/2019 $0.86
6 2/28/2018 $0.86
7 2/28/2017 $0.87
8 2/29/2016 $0.87
Financials: PreferredStockConvertibleSharesIssuable
Date Value
1 6/30/2023 $50,000.00
2 2/28/2023 $50,000.00
3 11/30/2022 $36,001.00
4 8/31/2022 $25,411.00
5 6/30/2022 $703,774.00
6 2/28/2022 $312,640.00
7 11/30/2021 $262,601.00
Financials: PreferredStockDividendsAndOtherAdjustments
Date Value
1 11/30/2023 --
2 2/28/2023 $252,200,000.00
3 11/30/2022 $252,200,000.00
4 2/28/2022 --
5 2/28/2021 --
Financials: PrepaidExpenseCurrent
Date Value
1 2/28/2023 $302,700,000.00
2 2/28/2022 $301,600,000.00
3 2/28/2021 $317,200,000.00
4 2/29/2020 $255,000,000.00
5 2/28/2019 $316,200,000.00
6 2/28/2018 $368,600,000.00
7 2/28/2017 $345,300,000.00
8 2/29/2016 $362,400,000.00
Financials: ProceedsFromIssuanceOfConvertiblePreferredStock
Date Value
1 2/28/2023 --
2 2/28/2022 --
3 11/30/2021 --
4 8/31/2021 --
5 6/30/2021 --
6 2/28/2021 $1,680,000,000.00
7 11/30/2020 $1,680,000,000.00
8 8/31/2020 $1,680,000,000.00
9 6/30/2020 $1,680,000,000.00
10 5/31/2020 $1,680,000,000.00
11 2/29/2020 --
12 11/30/2019 --
13 8/31/2019 --
14 5/31/2019 --
15 2/28/2019 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 11/30/2023 $150,000,000.00
2 8/31/2023 $50,000,000.00
3 2/28/2023 $2,150,000,000.00
4 11/30/2022 $1,400,000,000.00
5 8/31/2022 --
6 2/28/2022 --
7 11/30/2021 --
8 8/31/2021 --
9 6/30/2021 --
10 2/28/2021 $4,094,000,000.00
11 11/30/2020 $3,500,000,000.00
12 8/31/2020 $3,500,000,000.00
13 6/30/2020 $2,000,000,000.00
14 2/29/2020 $3,874,000,000.00
15 11/30/2019 $1,518,000,000.00
16 8/31/2019 $750,000,000.00
17 5/31/2019 --
18 2/28/2019 $1,969,800,000.00
19 11/30/2018 $1,365,800,000.00
20 8/31/2018 $750,000,000.00
21 6/30/2018 $3,700,000.00
22 2/28/2018 $290,000,000.00
23 11/30/2017 $290,000,000.00
24 8/31/2017 $40,000,000.00
25 6/30/2017 --
26 2/28/2017 $3,053,100,000.00
27 11/30/2016 $2,977,900,000.00
28 2/29/2016 $453,500,000.00
29 2/28/2015 $8,097,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 11/30/2023 $2,500,000.00
2 8/31/2023 $2,400,000.00
3 6/30/2023 $1,100,000.00
4 2/28/2023 $-4,600,000.00
5 11/30/2022 $5,300,000.00
6 8/31/2022 $5,000,000.00
7 6/30/2022 $6,800,000.00
8 2/28/2022 $-15,300,000.00
9 11/30/2021 $-11,300,000.00
10 8/31/2021 $-17,800,000.00
11 6/30/2021 $-8,800,000.00
12 2/28/2021 $-59,800,000.00
13 11/30/2020 $-25,700,000.00
14 8/31/2020 $-21,400,000.00
15 6/30/2020 $-4,300,000.00
16 2/29/2020 $-30,300,000.00
17 11/30/2019 $-26,100,000.00
18 8/31/2019 $-16,100,000.00
19 5/31/2019 $-12,500,000.00
20 2/28/2019 $-33,000,000.00
21 11/30/2018 $-36,300,000.00
22 8/31/2018 $-32,400,000.00
23 6/30/2018 $-25,700,000.00
24 2/28/2018 $-56,900,000.00
25 11/30/2017 $-65,700,000.00
26 8/31/2017 $-52,200,000.00
27 6/30/2017 $-36,500,000.00
28 2/28/2017 $-58,100,000.00
29 11/30/2016 $-74,800,000.00
30 2/29/2016 --
31 2/28/2015 --
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 11/30/2023 $201,300,000.00
2 8/31/2023 $195,100,000.00
3 6/30/2023 $169,300,000.00
4 2/28/2023 $195,200,000.00
5 11/30/2022 $99,400,000.00
6 8/31/2022 $94,200,000.00
7 6/30/2022 $71,800,000.00
8 2/28/2022 $51,900,000.00
9 11/30/2021 $37,800,000.00
10 8/31/2021 $24,600,000.00
11 6/30/2021 $15,200,000.00
12 2/28/2021 $161,600,000.00
13 11/30/2020 $143,900,000.00
14 8/31/2020 $20,600,000.00
15 6/30/2020 $6,700,000.00
16 2/29/2020 $1,096,700,000.00
17 11/30/2019 $1,061,000,000.00
18 8/31/2019 $1,029,500,000.00
19 5/31/2019 $73,400,000.00
20 2/28/2019 $1,252,000,000.00
21 11/30/2018 $529,300,000.00
22 8/31/2018 $509,400,000.00
23 6/30/2018 $37,300,000.00
24 2/28/2018 $939,200,000.00
25 11/30/2017 $652,600,000.00
26 8/31/2017 $15,700,000.00
27 6/30/2017 $2,600,000.00
28 2/28/2017 $477,000,000.00
29 11/30/2016 $435,900,000.00
30 2/29/2016 $112,800,000.00
31 2/28/2015 $31,700,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
Date Value
1 2/28/2023 $10,089,600,000.00
2 2/28/2022 $9,114,800,000.00
3 2/28/2021 $7,776,200,000.00
4 2/29/2020 $6,688,100,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 11/30/2023 $9,417,100,000.00
2 8/31/2023 $9,431,100,000.00
3 6/30/2023 $9,356,800,000.00
4 2/28/2023 $9,358,700,000.00
5 2/28/2022 $9,349,600,000.00
6 2/28/2021 $9,412,700,000.00
7 2/29/2020 $9,211,900,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
Date Value
1 2/28/2023 $19,448,300,000.00
2 2/28/2022 $18,464,400,000.00
3 2/28/2021 $17,188,900,000.00
4 2/29/2020 $15,900,000,000.00
Financials: ReceivablesNetCurrent
Date Value
1 11/30/2023 $828,400,000.00
2 8/31/2023 $710,100,000.00
3 6/30/2023 $684,300,000.00
4 2/28/2023 $687,600,000.00
5 11/30/2022 $704,800,000.00
6 8/31/2022 $651,700,000.00
7 6/30/2022 $565,300,000.00
8 2/28/2022 $560,600,000.00
9 11/30/2021 $607,400,000.00
10 8/31/2021 $544,700,000.00
11 6/30/2021 $618,700,000.00
12 2/28/2021 $550,900,000.00
13 11/30/2020 $549,500,000.00
14 8/31/2020 $547,100,000.00
15 6/30/2020 $530,000,000.00
16 2/29/2020 $525,300,000.00
17 11/30/2019 $501,200,000.00
18 8/31/2019 $518,600,000.00
19 5/31/2019 $497,400,000.00
20 2/28/2019 $586,200,000.00
21 11/30/2018 $566,900,000.00
22 8/31/2018 $527,900,000.00
23 6/30/2018 $551,300,000.00
24 2/28/2018 $615,300,000.00
25 11/30/2017 $601,700,000.00
26 2/28/2017 $631,000,000.00
27 2/29/2016 $647,800,000.00
Financials: ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
Date Value
1 11/30/2023 $4,700,000.00
2 8/31/2023 $3,300,000.00
3 6/30/2023 $800,000.00
4 2/28/2023 $500,000.00
5 11/30/2022 $-500,000.00
6 8/31/2022 $-300,000.00
7 6/30/2022 $-200,000.00
8 2/28/2022 $15,500,000.00
9 11/30/2021 $13,800,000.00
10 8/31/2021 $14,000,000.00
11 6/30/2021 $-200,000.00
12 2/28/2021 $-2,800,000.00
13 11/30/2020 $-5,700,000.00
14 8/31/2020 $-4,900,000.00
15 6/30/2020 $-1,100,000.00
16 2/29/2020 $-46,900,000.00
17 11/30/2019 $-1,500,000.00
18 8/31/2019 $1,000,000.00
19 5/31/2019 $1,200,000.00
20 2/28/2019 $5,600,000.00
21 11/30/2018 $2,500,000.00
Financials: RedeemablePreferredStockDividends
Date Value
1 11/30/2023 $300,000.00
2 8/31/2023 $300,000.00
3 6/30/2023 $300,000.00
4 2/28/2023 $51,000,000.00
5 11/30/2022 $38,300,000.00
6 8/31/2022 $24,100,000.00
7 6/30/2022 $13,700,000.00
8 2/28/2022 $109,400,000.00
9 11/30/2021 $27,200,000.00
10 8/31/2021 $63,700,000.00
11 6/30/2021 $36,400,000.00
12 2/28/2021 $86,000,000.00
13 11/30/2020 $58,100,000.00
14 8/31/2020 $26,900,000.00
15 6/30/2020 $3,900,000.00
16 2/29/2020 --
17 11/30/2019 --
18 8/31/2019 --
19 5/31/2019 --
20 2/28/2019 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 11/30/2023 $500,700,000.00
2 8/31/2023 $500,500,000.00
3 6/30/2023 $500,200,000.00
4 2/28/2023 $1,150,800,000.00
5 11/30/2022 $200,500,000.00
6 8/31/2022 $200,000.00
7 6/30/2022 $100,000.00
8 2/28/2022 $330,900,000.00
9 11/30/2021 $330,600,000.00
10 8/31/2021 $500,000.00
11 6/30/2021 $300,000.00
12 2/28/2021 $4,446,700,000.00
13 11/30/2020 $3,638,700,000.00
14 8/31/2020 $3,388,500,000.00
15 6/30/2020 $2,001,400,000.00
16 2/29/2020 $5,676,600,000.00
17 11/30/2019 $3,300,800,000.00
18 8/31/2019 $2,558,400,000.00
19 5/31/2019 $722,500,000.00
20 2/28/2019 $3,082,300,000.00
21 11/30/2018 $2,113,800,000.00
22 8/31/2018 $780,100,000.00
23 6/30/2018 $16,400,000.00
24 2/28/2018 $870,600,000.00
25 11/30/2017 $830,600,000.00
26 8/31/2017 $445,400,000.00
27 6/30/2017 $268,000,000.00
28 2/28/2017 $2,832,700,000.00
29 11/30/2016 $2,831,800,000.00
30 2/29/2016 $903,400,000.00
31 2/28/2015 $2,123,600,000.00
Financials: RestrictedCash
Date Value
1 11/30/2023 $4,500,000.00
2 8/31/2023 $4,400,000.00
3 6/30/2023 $8,000,000.00
4 2/28/2023 $8,000,000.00
5 11/30/2022 $8,000,000.00
6 8/31/2022 $8,000,000.00
7 6/30/2022 $50,500,000.00
8 2/28/2022 $50,600,000.00
9 11/30/2021 $50,600,000.00
10 8/31/2021 $50,600,000.00
11 6/30/2021 $50,600,000.00
12 2/28/2021 $50,600,000.00
13 11/30/2020 $50,600,000.00
14 8/31/2020 $42,300,000.00
15 6/30/2020 $42,300,000.00
16 2/29/2020 $8,200,000.00
17 11/30/2019 $10,200,000.00
18 8/31/2019 $29,400,000.00
19 5/31/2019 $51,600,000.00
20 2/28/2019 $41,600,000.00
21 11/30/2018 $23,500,000.00
22 8/31/2018 $7,900,000.00
23 6/30/2018 $10,600,000.00
24 2/28/2018 $10,500,000.00
25 11/30/2017 $11,300,000.00
26 8/31/2017 $11,600,000.00
27 6/30/2017 $29,000,000.00
28 2/28/2017 $9,900,000.00
29 2/29/2016 $13,300,000.00
Financials: RestrictedStockValueSharesIssuedNetOfTaxWithholdings
Date Value
1 11/30/2023 $-2,000,000.00
2 8/31/2023 $-2,000,000.00
3 6/30/2023 $-33,100,000.00
4 2/28/2023 $-44,000,000.00
5 11/30/2022 $-2,600,000.00
6 8/31/2022 $-3,000,000.00
7 6/30/2022 $-37,300,000.00
8 2/28/2022 $-29,400,000.00
9 11/30/2021 $-16,900,000.00
10 8/31/2021 $-1,800,000.00
11 6/30/2021 $-10,000,000.00
12 2/28/2021 $-14,000,000.00
13 11/30/2020 $-6,900,000.00
14 8/31/2020 $-500,000.00
15 6/30/2020 $-6,200,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 11/30/2023 $647,700,000.00
2 8/31/2023 $356,400,000.00
3 6/30/2023 $159,600,000.00
4 2/28/2023 $-185,000,000.00
5 11/30/2022 $-417,200,000.00
6 8/31/2022 $3,239,900,000.00
7 6/30/2022 $2,972,100,000.00
8 2/28/2022 $2,564,900,000.00
9 11/30/2021 $2,187,100,000.00
10 8/31/2021 $1,846,200,000.00
11 6/30/2021 $1,624,800,000.00
12 2/28/2021 $1,263,000,000.00
13 11/30/2020 $1,481,400,000.00
14 8/31/2020 $1,432,200,000.00
15 6/30/2020 $1,174,600,000.00
16 2/29/2020 $592,300,000.00
17 11/30/2019 $524,500,000.00
18 8/31/2019 $469,700,000.00
19 5/31/2019 $174,900,000.00
20 2/28/2019 $-431,800,000.00
21 11/30/2018 $-567,700,000.00
22 8/31/2018 $-613,300,000.00
23 6/30/2018 $-580,900,000.00
24 2/28/2018 $-569,000,000.00
25 11/30/2017 $-957,300,000.00
26 2/28/2017 $-615,300,000.00
27 2/29/2016 $-242,000,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 11/30/2023 $60,898,200,000.00
2 8/31/2023 $42,340,900,000.00
3 6/30/2023 $24,050,200,000.00
4 2/28/2023 $77,649,700,000.00
5 11/30/2022 $59,384,600,000.00
6 8/31/2022 $41,229,700,000.00
7 6/30/2022 $23,310,300,000.00
8 2/28/2022 $71,887,000,000.00
9 11/30/2021 $54,503,500,000.00
10 8/31/2021 $37,775,100,000.00
11 6/30/2021 $21,269,400,000.00
12 2/28/2021 $69,690,400,000.00
13 11/30/2020 $53,918,100,000.00
14 8/31/2020 $38,509,200,000.00
15 6/30/2020 $22,751,600,000.00
16 2/29/2020 $15,436,800,000.00
17 11/30/2019 $47,018,300,000.00
18 8/31/2019 $14,176,700,000.00
19 5/31/2019 $18,738,400,000.00
20 2/28/2019 $14,016,600,000.00
21 11/30/2018 $13,840,400,000.00
22 8/31/2018 $14,024,100,000.00
23 6/30/2018 $18,653,400,000.00
24 2/28/2018 $59,924,600,000.00
25 11/30/2017 $13,599,200,000.00
26 8/31/2017 $13,831,700,000.00
27 6/30/2017 $18,460,000,000.00
28 2/28/2017 $59,678,200,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 2/28/2023 $22,800,000.00
2 2/28/2022 $75,400,000.00
3 2/28/2021 $35,800,000.00
4 2/29/2020 --
5 11/30/2019 --
6 8/31/2019 --
7 5/31/2019 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 2/28/2023 $629,500,000.00
2 2/28/2022 $606,200,000.00
3 2/28/2021 $763,100,000.00
4 2/29/2020 $1,195,200,000.00
5 11/30/2019 $999,800,000.00
6 8/31/2019 $868,300,000.00
7 5/31/2019 $182,400,000.00
Financials: SelfInsuranceReserve
Date Value
1 2/28/2023 $1,234,100,000.00
2 2/28/2022 $1,171,100,000.00
3 2/28/2021 $1,159,100,000.00
4 2/29/2020 $1,147,400,000.00
5 2/28/2019 $1,146,300,000.00
6 2/28/2018 $1,217,700,000.00
7 2/28/2017 $1,264,900,000.00
8 2/29/2016 $1,320,800,000.00
9 2/28/2015 $1,445,300,000.00
Financials: SelfInsuranceReserveCurrent
Date Value
1 2/28/2023 $355,500,000.00
2 2/28/2022 $333,300,000.00
3 2/28/2021 $321,400,000.00
4 2/29/2020 $308,900,000.00
5 2/28/2019 $306,800,000.00
6 2/28/2018 $296,000,000.00
7 2/28/2017 $293,300,000.00
8 2/29/2016 $308,700,000.00
Financials: SelfInsuranceReserveNoncurrent
Date Value
1 2/28/2023 $878,600,000.00
2 2/28/2022 $837,800,000.00
3 2/28/2021 $837,700,000.00
4 2/29/2020 $838,500,000.00
5 2/28/2019 $839,500,000.00
6 2/28/2018 $921,700,000.00
7 2/28/2017 $971,600,000.00
8 2/29/2016 $1,012,100,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 11/30/2023 $15,215,700,000.00
2 8/31/2023 $10,608,400,000.00
3 6/30/2023 $6,012,900,000.00
4 2/28/2023 $19,596,000,000.00
5 11/30/2022 $14,883,900,000.00
6 8/31/2022 $10,351,900,000.00
7 6/30/2022 $5,864,300,000.00
8 2/28/2022 $18,300,500,000.00
9 11/30/2021 $4,243,900,000.00
10 8/31/2021 $9,734,900,000.00
11 6/30/2021 $5,503,600,000.00
12 2/28/2021 $18,835,800,000.00
13 11/30/2020 $4,309,100,000.00
14 8/31/2020 $4,031,200,000.00
15 6/30/2020 $5,769,400,000.00
16 2/29/2020 $16,641,900,000.00
17 11/30/2019 $12,548,400,000.00
18 8/31/2019 $8,741,200,000.00
19 5/31/2019 $4,946,600,000.00
20 2/28/2019 $16,272,300,000.00
21 11/30/2018 $3,678,000,000.00
22 8/31/2018 $8,834,800,000.00
23 6/30/2018 $4,977,600,000.00
24 2/28/2018 $16,208,700,000.00
25 11/30/2017 $3,725,700,000.00
26 8/31/2017 $3,807,200,000.00
27 6/30/2017 $4,976,100,000.00
28 2/28/2017 $16,072,100,000.00
29 11/30/2016 $12,252,200,000.00
30 2/29/2016 $15,660,000,000.00
31 2/28/2015 $8,152,200,000.00
Financials: ShareBasedCompensation
Date Value
1 11/30/2023 $80,500,000.00
2 8/31/2023 $57,200,000.00
3 6/30/2023 $31,900,000.00
4 2/28/2023 $138,300,000.00
5 11/30/2022 $96,600,000.00
6 8/31/2022 $63,200,000.00
7 6/30/2022 $35,300,000.00
8 2/28/2022 $101,200,000.00
9 11/30/2021 $75,400,000.00
10 8/31/2021 $49,000,000.00
11 6/30/2021 $22,200,000.00
12 2/28/2021 $59,000,000.00
13 11/30/2020 $43,400,000.00
14 8/31/2020 $28,300,000.00
15 6/30/2020 $19,000,000.00
16 2/29/2020 $32,800,000.00
17 11/30/2019 $24,800,000.00
18 8/31/2019 $17,600,000.00
19 5/31/2019 $11,100,000.00
20 2/28/2019 $47,700,000.00
21 11/30/2018 $35,500,000.00
22 8/31/2018 $25,600,000.00
23 6/30/2018 $13,400,000.00
24 2/28/2018 $45,900,000.00
25 11/30/2017 $24,600,000.00
26 8/31/2017 $18,100,000.00
27 6/30/2017 $8,800,000.00
28 2/28/2017 $53,300,000.00
29 11/30/2016 $34,200,000.00
30 2/29/2016 $97,800,000.00
31 2/28/2015 $344,100,000.00
Financials: StockholdersEquity
Date Value
1 11/30/2023 $2,527,300,000.00
2 8/31/2023 $2,216,600,000.00
3 6/30/2023 $2,000,000,000.00
4 2/28/2023 $1,610,700,000.00
5 11/30/2022 $819,000,000.00
6 8/31/2022 $4,387,000,000.00
7 6/30/2022 $4,070,600,000.00
8 2/28/2022 $3,024,600,000.00
9 11/30/2021 $2,310,700,000.00
10 8/31/2021 $1,959,900,000.00
11 6/30/2021 $1,698,400,000.00
12 2/28/2021 $1,324,300,000.00
13 11/30/2020 $1,374,700,000.00
14 8/31/2020 $1,501,600,000.00
15 6/30/2020 $1,194,900,000.00
16 2/29/2020 $2,278,100,000.00
17 11/30/2019 $2,410,600,000.00
18 8/31/2019 $2,345,500,000.00
19 5/31/2019 $2,054,400,000.00
20 2/28/2019 $1,450,700,000.00
21 11/30/2018 $1,390,100,000.00
22 8/31/2018 $1,362,600,000.00
23 6/30/2018 $1,391,300,000.00
24 2/28/2018 $1,398,200,000.00
Financials: StockholdersEquityOther
Date Value
1 11/30/2023 $-200,000.00
2 8/31/2023 --
3 6/30/2023 --
4 2/28/2023 $1,500,000.00
5 11/30/2022 $1,300,000.00
6 8/31/2022 $200,000.00
7 6/30/2022 $-200,000.00
8 2/28/2022 $400,000.00
9 11/30/2021 $-100,000.00
10 6/30/2021 $100,000.00
11 2/28/2021 $100,000.00
12 11/30/2020 --
13 8/31/2020 $100,000.00
14 2/29/2020 $1,200,000.00
15 11/30/2019 $700,000.00
16 5/31/2019 $400,000.00
17 2/28/2019 $-1,500,000.00
18 11/30/2018 $1,600,000.00
19 8/31/2018 $3,200,000.00
20 6/30/2018 $-5,800,000.00
Financials: StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
Date Value
1 6/30/2023 $2,903,200.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 6/30/2023 $45,700,000.00
2 2/28/2023 $1,232,800,000.00
3 11/30/2022 $32,900,000.00
4 8/31/2022 $23,200,000.00
5 6/30/2022 $643,100,000.00
6 2/28/2022 $320,600,000.00
Financials: SubleaseIncome
Date Value
1 2/28/2023 $83,300,000.00
2 2/28/2022 $84,300,000.00
3 2/28/2021 $91,300,000.00
4 2/29/2020 $111,800,000.00
5 11/30/2019 $83,600,000.00
6 8/31/2019 $57,100,000.00
7 5/31/2019 $32,400,000.00
Financials: TangibleAssetImpairmentCharges
Date Value
1 2/28/2023 $5,100,000.00
2 2/28/2022 $2,600,000.00
3 2/28/2021 $8,000,000.00
4 2/29/2020 $21,800,000.00
5 2/28/2019 $31,000,000.00
6 2/28/2018 $78,800,000.00
7 11/30/2017 $77,600,000.00
8 2/28/2017 $39,500,000.00
9 11/30/2016 $39,300,000.00
10 2/29/2016 $35,900,000.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 8/31/2023 --
2 6/30/2023 --
Financials: TreasuryStockCommonShares
Date Value
1 11/30/2023 $18,397,745.00
2 8/31/2023 $18,397,745.00
3 6/30/2023 $18,397,745.00
4 2/28/2023 $21,300,945.00
5 11/30/2022 $55,210,318.00
6 8/31/2022 $57,300,605.00
7 6/30/2022 $58,776,088.00
8 2/28/2022 $99,640,065.00
9 11/30/2021 $120,009,647.00
10 8/31/2021 $120,009,647.00
11 6/30/2021 $120,009,647.00
12 2/28/2021 $120,009,647.00
13 11/30/2020 $118,919,289.00
14 8/31/2020 $105,283,357.00
15 6/30/2020 $105,283,357.00
16 2/29/2020 $3,671,621.00
17 11/30/2019 $1,772,018.00
18 8/31/2019 $1,772,018.00
19 5/31/2019 $1,772,018.00
20 2/28/2019 $1,772,018.00
21 11/30/2018 $1,772,018.00
22 2/28/2018 --
Financials: TreasuryStockCommonValue
Date Value
1 11/30/2023 $304,200,000.00
2 8/31/2023 $304,200,000.00
3 6/30/2023 $304,200,000.00
4 2/28/2023 $352,200,000.00
5 11/30/2022 $912,800,000.00
6 8/31/2022 $947,400,000.00
7 6/30/2022 $971,800,000.00
8 2/28/2022 $1,647,400,000.00
9 11/30/2021 $1,907,000,000.00
10 8/31/2021 $1,907,000,000.00
11 6/30/2021 $1,907,000,000.00
12 2/28/2021 $1,907,000,000.00
13 11/30/2020 $1,890,500,000.00
14 8/31/2020 $1,705,800,000.00
15 6/30/2020 $1,705,800,000.00
16 2/29/2020 $25,800,000.00
17 11/30/2019 $25,800,000.00
18 8/31/2019 $25,800,000.00
19 5/31/2019 $25,800,000.00
20 2/28/2019 $25,800,000.00
21 11/30/2018 $25,800,000.00
22 2/28/2018 --
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 11/30/2023 $700,000.00
2 8/31/2023 $600,000.00
3 6/30/2023 $400,000.00
4 2/28/2023 --
5 11/30/2022 --
6 8/31/2022 $52,600,000.00
7 6/30/2022 $26,900,000.00
8 2/28/2022 $226,200,000.00
9 11/30/2021 $155,400,000.00
10 8/31/2021 $84,200,000.00
11 6/30/2021 $36,200,000.00
12 2/28/2021 --
13 11/30/2020 $25,400,000.00
14 8/31/2020 $9,000,000.00
15 6/30/2020 --
16 2/29/2020 --
17 11/30/2019 --
18 8/31/2019 --
19 5/31/2019 --
20 2/28/2019 --
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
Date Value
1 8/31/2023 --
2 6/30/2023 $-400,000.00
3 2/28/2023 --
4 11/30/2022 --
5 8/31/2022 --
6 6/30/2022 $-26,900,000.00
7 2/28/2022 --
8 11/30/2021 $-34,200,000.00
9 8/31/2021 --
10 6/30/2021 $-36,200,000.00
11 2/28/2021 --
12 11/30/2020 $-25,400,000.00
13 8/31/2020 $-9,000,000.00
14 6/30/2020 --
15 2/29/2020 --
16 11/30/2019 --
17 8/31/2019 --
18 2/28/2019 --
Financials: UnrealizedGainLossOnDerivativesAndCommodityContracts
Date Value
1 11/30/2023 $6,100,000.00
2 8/31/2023 $5,400,000.00
3 6/30/2023 $600,000.00
4 2/28/2023 $8,400,000.00
5 11/30/2022 $12,900,000.00
6 8/31/2022 $14,900,000.00
7 6/30/2022 $18,500,000.00
8 2/28/2022 $22,800,000.00
9 11/30/2021 $8,800,000.00
10 8/31/2021 $7,500,000.00
11 6/30/2021 $6,300,000.00
12 2/28/2021 $-16,900,000.00
13 11/30/2020 $-24,000,000.00
14 8/31/2020 $-25,900,000.00
15 6/30/2020 $-24,500,000.00
16 2/29/2020 $-50,600,000.00
17 11/30/2019 $-400,000.00
18 8/31/2019 $-300,000.00
19 5/31/2019 $-300,000.00
20 2/28/2019 $1,300,000.00
21 2/28/2018 $6,200,000.00
22 11/30/2017 $5,600,000.00
23 2/28/2017 $7,000,000.00
24 11/30/2016 $11,200,000.00
25 2/29/2016 $-16,200,000.00
26 2/28/2015 $-98,200,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 2/28/2023 $216,000,000.00
2 2/28/2022 $276,000,000.00
3 2/28/2021 $368,800,000.00
4 2/29/2020 $373,800,000.00
5 2/28/2019 $376,200,000.00
6 2/28/2018 $356,000,000.00
7 2/28/2017 $418,000,000.00
8 2/29/2016 $435,300,000.00
9 2/28/2015 $451,500,000.00
10 2/28/2014 $180,400,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 2/28/2023 --
2 2/28/2022 $100,000.00
3 2/28/2021 $1,100,000.00
4 2/29/2020 $2,200,000.00
5 2/28/2019 $400,000.00
6 2/28/2018 $70,000,000.00
7 2/28/2017 $71,000,000.00
8 2/29/2016 $3,500,000.00
9 2/28/2015 $15,500,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 2/28/2023 $20,700,000.00
2 2/28/2022 $72,900,000.00
3 2/28/2021 $3,700,000.00
4 2/29/2020 $4,100,000.00
5 2/28/2019 $8,300,000.00
6 2/28/2018 $17,500,000.00
7 2/28/2017 $9,800,000.00
8 2/29/2016 $42,100,000.00
9 2/28/2015 $4,900,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 2/28/2023 $5,000,000.00
2 2/28/2022 $1,200,000.00
3 2/28/2021 $1,500,000.00
4 2/29/2020 $900,000.00
5 2/28/2019 $1,600,000.00
6 2/28/2018 $65,400,000.00
7 2/28/2017 $63,800,000.00
8 2/29/2016 $11,500,000.00
9 2/28/2015 $10,600,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 2/28/2023 $2,100,000.00
2 2/28/2022 $300,000.00
3 2/28/2021 $1,800,000.00
4 2/29/2020 $3,000,000.00
5 2/28/2019 $35,100,000.00
6 2/28/2018 $4,600,000.00
7 2/28/2017 $6,400,000.00
8 2/29/2016 $19,700,000.00
9 2/28/2015 $19,900,000.00
Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease
Date Value
1 6/30/2023 $-49,700,000.00
2 2/28/2017 $-70,100,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 2/28/2023 $46,400,000.00
2 2/28/2022 $21,300,000.00
3 2/28/2021 $3,500,000.00
4 2/29/2020 --
5 2/28/2019 $7,800,000.00
6 2/28/2018 $44,500,000.00
7 2/28/2017 $6,700,000.00
8 2/29/2016 $1,800,000.00
9 2/28/2015 $1,600,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 2/28/2023 $151,100,000.00
2 2/28/2022 $202,600,000.00
3 2/28/2021 $277,400,000.00
4 2/29/2020 $268,200,000.00
5 2/28/2019 $267,700,000.00
6 2/28/2018 $249,000,000.00
7 2/28/2017 $231,300,000.00
8 2/29/2016 $228,000,000.00
9 2/28/2015 $221,600,000.00
Financials: VariableLeaseCost
Date Value
1 2/28/2023 $441,900,000.00
2 2/28/2022 $428,600,000.00
3 2/28/2021 $423,800,000.00
4 2/29/2020 $402,900,000.00
5 11/30/2019 $299,300,000.00
6 8/31/2019 $209,300,000.00
7 5/31/2019 $118,900,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 11/30/2023 $580,500,000.00
2 8/31/2023 $580,300,000.00
3 6/30/2023 $580,100,000.00
4 2/28/2023 $534,000,000.00
5 11/30/2022 $529,800,000.00
6 8/31/2022 $525,900,000.00
7 6/30/2022 $576,300,000.00
8 2/28/2022 $475,300,000.00
9 11/30/2021 $471,200,000.00
10 8/31/2021 $573,000,000.00
11 6/30/2021 $571,400,000.00
12 2/28/2021 $578,100,000.00
13 11/30/2020 $472,100,000.00
14 8/31/2020 $583,300,000.00
15 6/30/2020 $583,700,000.00
16 2/29/2020 $280,100,000.00
17 11/30/2019 $580,900,000.00
18 8/31/2019 $580,000,000.00
19 5/31/2019 $579,400,000.00
20 2/28/2019 $280,200,000.00
21 11/30/2018 $280,600,000.00
22 2/28/2018 $279,700,000.00
23 2/28/2017 $279,700,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 11/30/2023 $575,200,000.00
2 8/31/2023 $574,700,000.00
3 6/30/2023 $573,700,000.00
4 2/28/2023 $529,000,000.00
5 11/30/2022 $525,400,000.00
6 8/31/2022 $521,300,000.00
7 6/30/2022 $513,300,000.00
8 2/28/2022 $469,600,000.00
9 11/30/2021 $466,000,000.00
10 8/31/2021 $465,200,000.00
11 6/30/2021 $465,100,000.00
12 2/28/2021 $500,300,000.00
13 11/30/2020 $468,700,000.00
14 8/31/2020 $529,200,000.00
15 6/30/2020 $568,000,000.00
16 2/29/2020 $579,400,000.00
17 11/30/2019 $579,300,000.00
18 8/31/2019 $579,300,000.00
19 5/31/2019 $579,200,000.00
20 2/28/2019 $280,100,000.00
21 11/30/2018 $280,600,000.00
22 2/28/2018 $579,500,000.00
23 2/28/2017 $279,700,000.00
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