All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ACADEMY SPORTS & OUTDOORS, INC.: Last Reported 2/29/2024

Business Address

1800 NORTH MASON ROAD

KATY , TX US 77449

Mailing Address

1800 NORTH MASON ROAD

KATY , TX US 77449
Phone Number: (281) 646-5200 / State Incorporated: DE / Fiscal Year End 1 /31
Financials: AccountsPayableCurrent
Date Value
1 10/31/2023 $820,428,000.00
2 7/31/2023 $669,832,000.00
3 4/30/2023 $712,643,000.00
4 1/31/2023 $686,472,000.00
5 10/31/2022 $840,585,000.00
6 7/31/2022 $778,016,000.00
7 4/30/2022 $825,456,000.00
8 1/31/2022 $737,826,000.00
9 10/31/2021 $919,196,000.00
10 7/31/2021 $816,427,000.00
11 4/30/2021 $864,966,000.00
12 1/31/2021 $791,404,000.00
13 10/31/2020 $868,879,000.00
14 7/31/2020 $726,666,000.00
15 4/30/2020 $411,263,000.00
16 1/31/2020 $428,823,000.00
17 10/31/2019 $529,926,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 10/31/2023 $17,706,000.00
2 7/31/2023 $14,625,000.00
3 4/30/2023 $10,412,000.00
4 1/31/2023 $16,503,000.00
5 10/31/2022 $15,998,000.00
6 7/31/2022 $14,521,000.00
7 4/30/2022 $12,666,000.00
8 1/31/2022 $19,718,000.00
9 10/31/2021 $12,368,000.00
10 7/31/2021 $10,791,000.00
11 4/30/2021 $10,831,000.00
12 1/31/2021 $17,306,000.00
13 10/31/2020 $11,908,000.00
14 7/31/2020 $9,181,000.00
15 4/30/2020 $9,771,000.00
16 1/31/2020 $13,999,000.00
17 10/31/2019 $9,798,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 10/31/2023 $48,160,000.00
2 7/31/2023 $37,639,000.00
3 4/30/2023 $24,341,000.00
4 1/31/2023 $15,921,000.00
5 10/31/2022 $46,806,000.00
6 7/31/2022 $37,413,000.00
7 4/30/2022 $25,684,000.00
8 1/31/2022 $17,747,000.00
9 10/31/2021 $45,056,000.00
10 7/31/2021 $36,451,000.00
11 4/30/2021 $24,798,000.00
12 1/31/2021 $16,978,000.00
13 10/31/2020 $49,679,000.00
14 7/31/2020 $39,289,000.00
15 4/30/2020 $26,537,000.00
16 1/31/2020 $16,919,000.00
17 10/31/2019 $50,066,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 10/31/2023 $2,128,000.00
2 7/31/2023 $2,184,000.00
3 4/30/2023 $18,837,000.00
4 1/31/2023 $6,195,000.00
5 10/31/2022 $5,848,000.00
6 7/31/2022 $6,382,000.00
7 4/30/2022 $48,163,000.00
8 1/31/2022 $9,602,000.00
9 10/31/2021 $21,900,000.00
10 7/31/2021 $10,734,000.00
11 4/30/2021 $45,087,000.00
12 1/31/2021 $23,730,000.00
13 10/31/2020 $19,197,000.00
14 7/31/2020 $3,983,000.00
15 4/30/2020 $5,481,000.00
16 1/31/2020 $4,941,000.00
17 10/31/2019 $4,575,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 10/31/2023 $1,417,000.00
2 7/31/2023 $2,328,000.00
3 4/30/2023 $1,853,000.00
4 1/31/2023 $3,943,000.00
5 10/31/2022 $1,762,000.00
6 7/31/2022 $1,179,000.00
7 4/30/2022 $1,849,000.00
8 1/31/2022 $4,534,000.00
9 10/31/2021 $3,632,000.00
10 7/31/2021 $2,578,000.00
11 4/30/2021 $3,453,000.00
12 1/31/2021 $2,547,000.00
13 10/31/2020 $6,041,000.00
14 7/31/2020 $3,769,000.00
15 4/30/2020 $2,363,000.00
16 1/31/2020 $2,451,000.00
17 10/31/2019 $2,787,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 10/31/2023 $1,235,757,000.00
2 7/31/2023 $1,208,653,000.00
3 4/30/2023 $1,185,621,000.00
4 1/31/2023 $1,161,849,000.00
5 10/31/2022 $1,141,037,000.00
6 7/31/2022 $1,116,117,000.00
7 4/30/2022 $1,090,352,000.00
8 1/31/2022 $1,064,895,000.00
9 10/31/2021 $1,043,463,000.00
10 7/31/2021 $1,017,860,000.00
11 4/30/2021 $993,331,000.00
12 1/31/2021 $968,398,000.00
13 10/31/2020 $944,669,000.00
14 7/31/2020 $921,034,000.00
15 4/30/2020 $894,917,000.00
16 1/31/2020 $870,521,000.00
17 10/31/2019 $846,509,000.00
Financials: AdditionalPaidInCapital
Date Value
1 10/31/2023 $239,447,000.00
2 7/31/2023 $236,789,000.00
3 4/30/2023 $229,633,000.00
4 1/31/2023 $216,209,000.00
5 10/31/2022 $203,734,000.00
6 7/31/2022 $196,510,000.00
7 4/30/2022 $199,559,000.00
8 1/31/2022 $198,016,000.00
9 10/31/2021 $188,329,000.00
10 7/31/2021 $187,746,000.00
11 4/30/2021 $150,370,000.00
12 1/31/2021 $127,228,000.00
13 10/31/2020 $93,064,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 10/31/2023 $6,245,000.00
2 7/31/2023 $8,501,000.00
3 4/30/2023 $11,382,000.00
4 1/31/2023 $21,175,000.00
5 10/31/2022 $5,829,000.00
6 7/31/2022 $6,158,000.00
7 4/30/2022 $3,499,000.00
8 1/31/2022 $39,264,000.00
9 10/31/2021 $2,921,000.00
10 7/31/2021 $27,331,000.00
11 4/30/2021 $5,874,000.00
12 1/31/2021 $31,617,000.00
13 10/31/2020 $23,359,000.00
Financials: AdvertisingExpense
Date Value
1 1/31/2023 $144,500,000.00
2 1/31/2022 $151,200,000.00
3 1/31/2021 $122,800,000.00
4 1/31/2020 $142,300,000.00
5 1/31/2019 $139,100,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 10/31/2023 $26,100,000.00
2 7/31/2023 $19,900,000.00
3 4/30/2023 $11,400,000.00
4 1/31/2023 $21,175,000.00
5 10/31/2022 $15,500,000.00
6 7/31/2022 $9,700,000.00
7 4/30/2022 $3,500,000.00
8 1/31/2022 $39,300,000.00
9 10/31/2021 $2,900,000.00
10 7/31/2021 $33,200,000.00
11 4/30/2021 $5,900,000.00
12 1/31/2021 $31,617,000.00
13 10/31/2020 $27,000,000.00
14 7/31/2020 $3,700,000.00
15 4/30/2020 $2,100,000.00
16 1/31/2020 $7,900,000.00
17 10/31/2019 $1,400,000.00
18 1/31/2019 $4,600,000.00
19 6/30/2018 $700,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 10/31/2023 $3,102,000.00
2 7/31/2023 $2,534,000.00
3 4/30/2023 $2,286,000.00
4 1/31/2023 $2,004,000.00
5 10/31/2022 $1,449,000.00
6 7/31/2022 $1,143,000.00
7 4/30/2022 $808,000.00
8 1/31/2022 $732,000.00
9 10/31/2021 $1,139,000.00
10 7/31/2021 $822,000.00
11 4/30/2021 $1,450,000.00
12 1/31/2021 $1,172,000.00
13 10/31/2020 $1,286,000.00
14 7/31/2020 $3,323,000.00
15 4/30/2020 $4,432,000.00
16 1/31/2020 $3,275,000.00
17 10/31/2019 $3,642,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 10/31/2023 $2,019,000.00
2 7/31/2023 $1,348,000.00
3 4/30/2023 $674,000.00
4 1/31/2023 $3,054,000.00
5 10/31/2022 $2,328,000.00
6 7/31/2022 $1,552,000.00
7 4/30/2022 $777,000.00
8 1/31/2022 $5,524,000.00
9 10/31/2021 $4,787,000.00
10 7/31/2021 $3,521,000.00
11 4/30/2021 $2,030,000.00
12 1/31/2021 $5,516,000.00
13 10/31/2020 $2,734,000.00
14 7/31/2020 $1,827,000.00
15 4/30/2020 $919,000.00
16 1/31/2020 $3,717,000.00
17 10/31/2019 $2,796,000.00
18 1/31/2019 $4,163,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 10/31/2023 $135,000.00
2 7/31/2023 $106,000.00
3 4/30/2023 $64,000.00
4 1/31/2023 $24,000.00
5 10/31/2022 $7,000.00
6 7/31/2022 $569,000.00
7 4/30/2022 $311,000.00
8 1/31/2022 $24,000.00
9 10/31/2021 $60,000.00
10 7/31/2021 $34,000.00
11 4/30/2021 $303,000.00
12 1/31/2021 $349,000.00
13 10/31/2020 $1,648,000.00
14 7/31/2020 $1,653,000.00
15 4/30/2020 $9,447,000.00
16 1/31/2020 $582,000.00
17 10/31/2019 $578,000.00
18 1/31/2019 $2,377,000.00
Financials: Assets
Date Value
1 10/31/2023 $4,921,270,000.00
2 7/31/2023 $4,675,416,000.00
3 4/30/2023 $4,641,934,000.00
4 1/31/2023 $4,595,439,000.00
5 10/31/2022 $4,782,464,000.00
6 7/31/2022 $4,653,969,000.00
7 4/30/2022 $4,719,156,000.00
8 1/31/2022 $4,584,940,000.00
9 10/31/2021 $4,675,995,000.00
10 7/31/2021 $4,634,027,000.00
11 4/30/2021 $4,657,310,000.00
12 1/31/2021 $4,384,482,000.00
13 10/31/2020 $4,981,916,000.00
14 7/31/2020 $4,842,848,000.00
15 4/30/2020 $4,772,325,000.00
16 1/31/2020 $4,331,321,000.00
17 10/31/2019 $4,488,709,000.00
Financials: AssetsCurrent
Date Value
1 10/31/2023 $1,895,575,000.00
2 7/31/2023 $1,715,484,000.00
3 4/30/2023 $1,728,790,000.00
4 1/31/2023 $1,686,675,000.00
5 10/31/2022 $1,875,633,000.00
6 7/31/2022 $1,767,145,000.00
7 4/30/2022 $1,850,288,000.00
8 1/31/2022 $1,715,747,000.00
9 10/31/2021 $1,785,898,000.00
10 7/31/2021 $1,720,449,000.00
11 4/30/2021 $1,717,055,000.00
12 1/31/2021 $1,415,020,000.00
13 10/31/2020 $1,992,092,000.00
14 7/31/2020 $1,824,554,000.00
15 6/30/2020 $1,000.00
16 4/30/2020 $1,777,653,000.00
17 1/31/2020 $1,289,444,000.00
18 10/31/2019 $1,413,208,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 $1,763,000.00
4 1/31/2023 $1,763,000.00
5 10/31/2022 $1,763,000.00
6 7/31/2022 $1,763,000.00
7 4/30/2022 $1,763,000.00
8 1/31/2022 $1,763,000.00
9 10/31/2021 $1,763,000.00
10 7/31/2021 $1,763,000.00
11 4/30/2021 $1,763,000.00
12 1/31/2021 $1,763,000.00
13 10/31/2020 $1,763,000.00
14 7/31/2020 $1,763,000.00
15 4/30/2020 $1,763,000.00
16 1/31/2020 $1,763,000.00
17 10/31/2019 $1,763,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 10/31/2023 $15,391,000.00
2 7/31/2023 $5,542,000.00
3 4/30/2023 $603,000.00
4 1/31/2023 $4,046,000.00
5 10/31/2022 $7,576,000.00
6 7/31/2022 $8,595,000.00
7 4/30/2022 $1,991,000.00
8 1/31/2022 $2,951,000.00
9 10/31/2021 $950,000.00
10 7/31/2021 $2,065,000.00
11 4/30/2021 $3,765,000.00
12 1/31/2021 $1,065,000.00
13 10/31/2020 $985,000.00
14 7/31/2020 $4,547,000.00
15 4/30/2020 $5,409,000.00
16 1/31/2020 $309,000.00
17 10/31/2019 $1,668,000.00
18 1/31/2019 $128,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 10/31/2023 $274,827,000.00
2 7/31/2023 $311,336,000.00
3 4/30/2023 $295,536,000.00
4 1/31/2023 $337,145,000.00
5 10/31/2022 $318,167,000.00
6 7/31/2022 $399,857,000.00
7 4/30/2022 $472,395,000.00
8 1/31/2022 $485,998,000.00
9 10/31/2021 $401,297,000.00
10 7/31/2021 $553,825,000.00
11 4/30/2021 $593,288,000.00
12 1/31/2021 $377,604,000.00
13 10/31/2020 $869,725,000.00
14 7/31/2020 $884,029,000.00
15 6/30/2020 $1,000.00
16 4/30/2020 $725,615,000.00
17 1/31/2020 $149,385,000.00
18 10/31/2019 $43,538,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 10/31/2023 $274,827,000.00
2 7/31/2023 $311,336,000.00
3 4/30/2023 $295,536,000.00
4 1/31/2023 $337,145,000.00
5 10/31/2022 $318,167,000.00
6 7/31/2022 $399,857,000.00
7 4/30/2022 $472,395,000.00
8 1/31/2022 $485,998,000.00
9 10/31/2021 $401,297,000.00
10 7/31/2021 $553,825,000.00
11 4/30/2021 $593,288,000.00
12 1/31/2021 $377,604,000.00
13 10/31/2020 $869,725,000.00
14 7/31/2020 $884,029,000.00
15 4/30/2020 $725,615,000.00
16 1/31/2020 $149,385,000.00
17 10/31/2019 $43,538,000.00
18 1/31/2019 $75,691,000.00
19 1/31/2018 $31,045,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 10/31/2023 $-62,318,000.00
2 7/31/2023 $-25,809,000.00
3 4/30/2023 $-41,609,000.00
4 1/31/2023 $-148,853,000.00
5 10/31/2022 $-167,831,000.00
6 7/31/2022 $-86,141,000.00
7 4/30/2022 $-13,603,000.00
8 1/31/2022 $108,394,000.00
9 10/31/2021 $23,693,000.00
10 7/31/2021 $176,221,000.00
11 4/30/2021 $215,684,000.00
12 1/31/2021 $228,219,000.00
13 10/31/2020 $720,340,000.00
14 7/31/2020 $734,644,000.00
15 4/30/2020 $576,230,000.00
16 1/31/2020 $73,694,000.00
17 10/31/2019 $-32,153,000.00
18 1/31/2019 $44,646,000.00
Financials: CommitmentsAndContingencies
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 --
6 7/31/2022 --
7 4/30/2022 --
8 1/31/2022 --
9 10/31/2021 --
10 7/31/2021 --
11 4/30/2021 --
12 1/31/2021 --
13 10/31/2020 --
14 7/31/2020 --
15 4/30/2020 --
16 1/31/2020 --
17 10/31/2019 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 10/31/2023 $0.09
2 7/31/2023 $0.09
3 4/30/2023 $0.09
4 1/31/2023 $0.08
5 10/31/2022 $0.08
6 7/31/2022 $0.08
7 4/30/2022 $0.08
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 10/31/2023 $0.01
2 7/31/2023 $0.01
3 4/30/2023 $0.01
4 1/31/2023 $0.01
5 10/31/2022 $0.01
6 7/31/2022 $0.01
7 4/30/2022 $0.01
8 1/31/2022 $0.01
9 10/31/2021 $0.01
10 7/31/2021 $0.01
11 4/30/2021 $0.01
12 1/31/2021 $0.01
13 10/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 10/31/2023 $300,000,000.00
2 7/31/2023 $300,000,000.00
3 4/30/2023 $300,000,000.00
4 1/31/2023 $300,000,000.00
5 10/31/2022 $300,000,000.00
6 7/31/2022 $300,000,000.00
7 4/30/2022 $300,000,000.00
8 1/31/2022 $300,000,000.00
9 10/31/2021 $300,000,000.00
10 7/31/2021 $300,000,000.00
11 4/30/2021 $300,000,000.00
12 1/31/2021 $300,000,000.00
13 10/31/2020 $300,000,000.00
14 6/30/2020 $1,000.00
Financials: CommonStockSharesIssued
Date Value
1 10/31/2023 $74,143,759.00
2 7/31/2023 $74,845,563.00
3 4/30/2023 $76,439,594.00
4 1/31/2023 $76,711,720.00
5 10/31/2022 $77,959,530.00
6 7/31/2022 $79,725,034.00
7 4/30/2022 $85,071,234.00
8 1/31/2022 $87,079,394.00
9 10/31/2021 $88,164,878.00
10 7/31/2021 $92,883,540.00
11 4/30/2021 $93,887,109.00
12 1/31/2021 $91,114,475.00
13 10/31/2020 $88,103,975.00
14 6/30/2020 $100.00
Financials: CommonStockSharesOutstanding
Date Value
1 10/31/2023 $74,143,759.00
2 7/31/2023 $74,845,563.00
3 4/30/2023 $76,439,594.00
4 1/31/2023 $76,712,000.00
5 10/31/2022 $77,959,530.00
6 7/31/2022 $79,725,034.00
7 4/30/2022 $85,071,234.00
8 1/31/2022 $87,079,394.00
9 10/31/2021 $88,164,878.00
10 7/31/2021 $92,883,540.00
11 4/30/2021 $93,887,000.00
12 1/31/2021 $91,114,000.00
13 10/31/2020 $88,103,975.00
14 6/30/2020 $100.00
Financials: CommonStockValue
Date Value
1 10/31/2023 $741,000.00
2 7/31/2023 $748,000.00
3 4/30/2023 $764,000.00
4 1/31/2023 $767,000.00
5 10/31/2022 $779,000.00
6 7/31/2022 $797,000.00
7 4/30/2022 $850,000.00
8 1/31/2022 $870,000.00
9 10/31/2021 $882,000.00
10 7/31/2021 $929,000.00
11 4/30/2021 $939,000.00
12 1/31/2021 $911,000.00
13 10/31/2020 $881,000.00
14 6/30/2020 $1,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 1/31/2023 $628,001,000.00
2 10/31/2022 $131,741,000.00
3 7/31/2022 $188,801,000.00
4 4/30/2022 $149,806,000.00
5 1/31/2022 $674,705,000.00
6 10/31/2021 $531,447,000.00
7 7/31/2021 $369,768,000.00
8 4/30/2021 $178,722,000.00
9 1/31/2021 $313,506,000.00
10 10/31/2020 $220,281,000.00
11 7/31/2020 $169,944,000.00
12 4/30/2020 $-12,561,000.00
13 1/31/2020 $103,529,000.00
14 10/31/2019 $86,402,000.00
15 1/31/2019 $19,923,000.00
Financials: ContractWithCustomerLiability
Date Value
1 10/31/2023 $71,849,000.00
2 7/31/2023 $74,750,000.00
3 4/30/2023 $78,112,000.00
4 1/31/2023 $90,650,000.00
5 10/31/2022 $66,544,000.00
6 7/31/2022 $69,959,000.00
7 4/30/2022 $73,489,000.00
8 1/31/2022 $86,568,000.00
9 10/31/2021 $58,309,000.00
10 7/31/2021 $60,526,000.00
11 4/30/2021 $63,242,000.00
12 1/31/2021 $74,253,000.00
13 10/31/2020 $52,089,000.00
14 7/31/2020 $55,410,000.00
15 4/30/2020 $57,786,000.00
16 1/31/2020 $67,993,000.00
17 10/31/2019 $47,655,000.00
18 7/31/2019 $50,631,000.00
19 1/31/2019 $66,153,000.00
20 1/31/2018 $59,724,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 10/31/2023 $74,171,000.00
2 7/31/2023 $78,095,000.00
3 4/30/2023 $80,405,000.00
4 1/31/2023 $92,603,000.00
5 10/31/2022 $69,727,000.00
6 7/31/2022 $73,995,000.00
7 4/30/2022 $76,146,000.00
8 1/31/2022 $88,713,000.00
9 10/31/2021 $61,145,000.00
10 7/31/2021 $64,492,000.00
11 4/30/2021 $66,309,000.00
12 1/31/2021 $76,778,000.00
13 10/31/2020 $54,557,000.00
14 7/31/2020 $57,621,000.00
15 4/30/2020 $61,361,000.00
16 1/31/2020 $70,220,000.00
17 10/31/2019 $49,603,000.00
Financials: ContractWithCustomerRefundLiabilityCurrent
Date Value
1 10/31/2023 $5,200,000.00
2 7/31/2023 $6,300,000.00
3 4/30/2023 $5,700,000.00
4 1/31/2023 $6,100,000.00
5 10/31/2022 $6,100,000.00
6 7/31/2022 $7,100,000.00
7 4/30/2022 $6,600,000.00
8 1/31/2022 $6,200,000.00
9 10/31/2021 $5,800,000.00
10 7/31/2021 $6,700,000.00
11 4/30/2021 $6,100,000.00
12 1/31/2021 $5,800,000.00
13 10/31/2020 $5,000,000.00
14 7/31/2020 $6,500,000.00
15 4/30/2020 $4,300,000.00
16 1/31/2020 $5,500,000.00
17 10/31/2019 $5,500,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 10/31/2023 $2,851,261,000.00
2 7/31/2023 $1,936,125,000.00
3 4/30/2023 $916,494,000.00
4 1/31/2023 $4,182,571,000.00
5 10/31/2022 $3,008,612,000.00
6 7/31/2022 $2,037,158,000.00
7 4/30/2022 $946,306,000.00
8 1/31/2022 $4,422,033,000.00
9 10/31/2021 $3,197,623,000.00
10 7/31/2021 $2,165,666,000.00
11 4/30/2021 $1,016,632,000.00
12 1/31/2021 $3,955,188,000.00
13 10/31/2020 $2,856,840,000.00
14 7/31/2020 $1,109,919,000.00
15 4/30/2020 $838,356,000.00
16 1/31/2020 $3,398,743,000.00
17 10/31/2019 $2,398,783,000.00
18 1/31/2019 $3,415,941,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 1/31/2023 $127,823,000.00
2 1/31/2022 $93,373,000.00
3 1/31/2021 $23,403,000.00
4 10/31/2020 $8,369,000.00
5 1/31/2020 --
6 10/31/2019 --
7 1/31/2019 --
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 1/31/2023 $20,000.00
2 1/31/2022 $26,000.00
3 1/31/2021 $21,000.00
4 10/31/2020 $9,000.00
5 1/31/2020 $19,000.00
6 10/31/2019 $13,000.00
7 1/31/2019 $33,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 1/31/2023 $148,488,000.00
2 1/31/2022 $108,669,000.00
3 10/31/2021 $92,500,000.00
4 7/31/2021 $50,900,000.00
5 4/30/2021 $22,000,000.00
6 1/31/2021 $29,655,000.00
7 10/31/2020 $10,546,000.00
8 1/31/2020 $2,520,000.00
9 10/31/2019 $588,000.00
10 1/31/2019 $2,445,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 1/31/2023 $20,645,000.00
2 1/31/2022 $15,270,000.00
3 1/31/2021 $6,231,000.00
4 10/31/2020 $3,656,000.00
5 1/31/2020 $2,501,000.00
6 10/31/2019 $2,135,000.00
7 1/31/2019 $2,412,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 10/31/2023 $592,500,000.00
2 7/31/2023 $593,250,000.00
3 4/30/2023 $594,000,000.00
4 1/31/2023 $594,750,000.00
5 10/31/2022 $695,500,000.00
6 7/31/2022 $696,250,000.00
7 4/30/2022 $697,000,000.00
8 1/31/2022 $697,750,000.00
9 10/31/2021 $698,500,000.00
10 7/31/2021 $699,250,000.00
11 4/30/2021 $799,000,000.00
12 1/31/2021 $800,000,000.00
13 10/31/2020 $1,429,667,000.00
14 7/31/2020 $1,435,982,000.00
15 4/30/2020 $1,964,432,000.00
16 1/31/2020 $1,466,402,000.00
17 10/31/2019 $1,514,995,000.00
Financials: DebtInstrumentFairValue
Date Value
1 10/31/2023 $600,000,000.00
2 7/31/2023 $600,000,000.00
3 4/30/2023 $600,000,000.00
4 1/31/2023 $600,000,000.00
5 10/31/2022 $700,000,000.00
6 7/31/2022 $700,000,000.00
7 4/30/2022 $700,000,000.00
8 1/31/2022 $700,000,000.00
9 10/31/2021 $700,000,000.00
10 7/31/2021 $700,000,000.00
11 4/30/2021 $800,000,000.00
12 1/31/2021 $800,000,000.00
13 10/31/2020 $1,400,000,000.00
14 7/31/2020 $1,300,000,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 10/31/2023 $1,124,000.00
2 7/31/2023 $1,196,000.00
3 4/30/2023 $1,268,000.00
4 1/31/2023 $1,340,000.00
5 10/31/2022 $2,135,000.00
6 7/31/2022 $2,244,000.00
7 4/30/2022 $2,353,000.00
8 1/31/2022 $2,463,000.00
9 10/31/2021 $2,572,000.00
10 7/31/2021 $2,682,000.00
11 4/30/2021 $3,714,000.00
12 1/31/2021 $3,861,000.00
13 10/31/2020 $1,752,000.00
14 7/31/2020 $2,017,000.00
15 4/30/2020 $2,321,000.00
16 1/31/2020 $2,591,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 1/31/2023 $37,971,000.00
2 1/31/2022 $69,353,000.00
3 1/31/2021 $170,000.00
4 10/31/2020 $-10,024,000.00
5 1/31/2020 --
6 10/31/2019 --
7 1/31/2019 --
Financials: DeferredFinanceCostsNet
Date Value
1 10/31/2023 $5,012,000.00
2 7/31/2023 $5,325,000.00
3 4/30/2023 $5,639,000.00
4 1/31/2023 $5,954,000.00
5 10/31/2022 $7,562,000.00
6 7/31/2022 $7,941,000.00
7 4/30/2022 $8,322,000.00
8 1/31/2022 $8,702,000.00
9 10/31/2021 $9,083,000.00
10 7/31/2021 $9,465,000.00
11 4/30/2021 $10,251,000.00
12 1/31/2021 $10,650,000.00
13 10/31/2020 $2,532,000.00
14 7/31/2020 $2,915,000.00
15 4/30/2020 $3,354,000.00
16 1/31/2020 $3,744,000.00
17 10/31/2019 $4,136,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 1/31/2023 $7,000.00
2 1/31/2022 $-2,000.00
3 1/31/2021 $2,000.00
4 10/31/2020 --
5 1/31/2020 $-21,000.00
6 10/31/2019 $-23,000.00
7 1/31/2019 $20,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 10/31/2023 $5,522,000.00
2 7/31/2023 $1,866,000.00
3 4/30/2023 $-1,923,000.00
4 1/31/2023 $41,831,000.00
5 10/31/2022 $25,631,000.00
6 7/31/2022 $17,976,000.00
7 4/30/2022 $7,154,000.00
8 1/31/2022 $79,490,000.00
9 10/31/2021 $48,991,000.00
10 7/31/2021 $46,628,000.00
11 4/30/2021 $25,064,000.00
12 1/31/2021 $701,000.00
13 10/31/2020 $-11,739,000.00
14 7/31/2020 --
15 4/30/2020 $-31,000.00
16 1/31/2020 $297,000.00
17 10/31/2019 $-82,000.00
18 1/31/2019 $-494,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 1/31/2023 $285,465,000.00
2 1/31/2022 $250,561,000.00
3 1/31/2021 $138,703,000.00
4 10/31/2020 $132,828,000.00
5 1/31/2020 --
6 10/31/2019 --
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 10/31/2023 $264,565,000.00
2 7/31/2023 $260,909,000.00
3 4/30/2023 $257,120,000.00
4 1/31/2023 $259,043,000.00
5 10/31/2022 $242,843,000.00
6 7/31/2022 $235,187,000.00
7 4/30/2022 $224,366,000.00
8 1/31/2022 $217,212,000.00
9 10/31/2021 $188,243,000.00
10 7/31/2021 $185,765,000.00
11 4/30/2021 $164,038,000.00
12 1/31/2021 $138,703,000.00
13 10/31/2020 $132,701,000.00
14 9/30/2020 $137,300,000.00
15 7/31/2020 --
16 4/30/2020 --
17 1/31/2020 --
18 10/31/2019 --
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 1/31/2023 $3,853,000.00
2 1/31/2022 $10,139,000.00
3 1/31/2021 $529,000.00
4 10/31/2020 $-1,715,000.00
5 1/31/2020 $318,000.00
6 10/31/2019 $-223,000.00
7 1/31/2019 $-514,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 1/31/2023 $26,422,000.00
2 1/31/2022 $33,349,000.00
3 1/31/2021 $60,888,000.00
4 10/31/2020 $127,000.00
5 1/31/2020 $220,000.00
6 10/31/2019 $764,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 1/31/2023 $7,947,000.00
2 1/31/2022 $8,848,000.00
3 1/31/2021 $22,854,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 1/31/2023 $17,905,000.00
2 1/31/2022 $24,227,000.00
3 1/31/2021 $37,760,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 1/31/2023 $570,000.00
2 1/31/2022 $274,000.00
3 1/31/2021 --
Financials: DeferredTaxLiabilities
Date Value
1 1/31/2023 $259,043,000.00
2 1/31/2022 $217,212,000.00
3 1/31/2021 $138,703,000.00
4 10/31/2020 $132,701,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
Date Value
1 1/31/2023 $49,995,000.00
2 1/31/2022 $36,108,000.00
3 1/31/2021 $17,387,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 1/31/2023 $214,292,000.00
2 1/31/2022 $180,891,000.00
3 1/31/2021 $166,204,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 1/31/2023 $539,000.00
2 1/31/2022 $337,000.00
3 1/31/2021 $345,000.00
4 1/31/2020 --
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 1/31/2023 $5,143,000.00
2 1/31/2022 $7,505,000.00
3 1/31/2021 --
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 1/31/2023 $15,496,000.00
2 1/31/2022 $25,720,000.00
3 1/31/2021 --
Financials: DefinedContributionPlanCostRecognized
Date Value
1 1/31/2023 $15,500,000.00
2 1/31/2022 $15,600,000.00
3 1/31/2021 $13,200,000.00
4 1/31/2020 $12,400,000.00
5 1/31/2019 $11,900,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 1/31/2023 $0.06
2 1/31/2022 $0.06
3 1/31/2021 $0.06
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 1/31/2023 $1.00
2 1/31/2022 $1.00
3 1/31/2021 $1.00
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 1/31/2023 $0.75
2 1/31/2022 $0.75
3 1/31/2021 $0.75
Financials: Depreciation
Date Value
1 10/31/2023 $79,400,000.00
2 7/31/2023 $52,000,000.00
3 4/30/2023 $26,300,000.00
4 1/31/2023 $106,800,000.00
5 10/31/2022 $78,900,000.00
6 7/31/2022 $51,900,000.00
7 4/30/2022 $25,600,000.00
8 1/31/2022 $105,300,000.00
9 10/31/2021 $77,800,000.00
10 7/31/2021 $51,300,000.00
11 4/30/2021 $25,300,000.00
12 1/31/2021 $105,500,000.00
13 10/31/2020 $79,700,000.00
14 7/31/2020 $54,200,000.00
15 4/30/2020 $27,400,000.00
16 1/31/2020 $117,300,000.00
17 10/31/2019 $88,700,000.00
18 1/31/2019 $130,400,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 10/31/2023 $79,394,000.00
2 7/31/2023 $52,021,000.00
3 4/30/2023 $26,261,000.00
4 1/31/2023 $106,762,000.00
5 10/31/2022 $78,852,000.00
6 7/31/2022 $51,852,000.00
7 4/30/2022 $25,578,000.00
8 1/31/2022 $105,274,000.00
9 10/31/2021 $77,767,000.00
10 7/31/2021 $51,308,000.00
11 4/30/2021 $25,298,000.00
12 1/31/2021 $105,481,000.00
13 10/31/2020 $79,718,000.00
14 7/31/2020 $54,151,000.00
15 4/30/2020 $27,447,000.00
16 1/31/2020 $117,254,000.00
17 10/31/2019 $88,693,000.00
18 1/31/2019 $132,782,000.00
Financials: DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
Date Value
1 1/31/2023 --
2 1/31/2022 --
3 10/31/2021 --
4 1/31/2021 $257,000,000.00
5 10/31/2020 $257,000,000.00
6 8/31/2020 $257,000,000.00
7 1/31/2020 --
8 10/31/2019 --
9 1/31/2019 --
Financials: DividendsCommonStockCash
Date Value
1 10/31/2023 $6,718,000.00
2 7/31/2023 $6,896,000.00
3 4/30/2023 $6,929,000.00
4 1/31/2023 $24,633,000.00
5 10/31/2022 $5,974,000.00
6 7/31/2022 $6,271,000.00
7 4/30/2022 $6,536,000.00
Financials: EarningsPerShareBasic
Date Value
1 10/31/2023 $4.63
2 7/31/2023 $3.28
3 4/30/2023 $1.22
4 1/31/2023 $7.70
5 10/31/2022 $1.67
6 7/31/2022 $3.99
7 4/30/2022 $1.73
8 1/31/2022 $7.38
9 10/31/2021 $1.77
10 7/31/2021 $3.99
11 4/30/2021 $1.93
12 1/31/2021 $1.01
13 10/31/2020 $2.94
14 7/31/2020 $2.31
15 4/30/2020 $-0.14
16 1/31/2020 $0.24
17 10/31/2019 $1.41
18 7/31/2019 $0.67
19 4/30/2019 $0.35
20 1/31/2019 $0.30
Financials: EarningsPerShareDiluted
Date Value
1 10/31/2023 $4.51
2 7/31/2023 $3.19
3 4/30/2023 $1.19
4 1/31/2023 $7.49
5 10/31/2022 $5.54
6 7/31/2022 $3.90
7 4/30/2022 $1.69
8 1/31/2022 $7.12
9 10/31/2021 $5.55
10 7/31/2021 $3.82
11 4/30/2021 $1.84
12 1/31/2021 $3.79
13 10/31/2020 $0.74
14 7/31/2020 $2.25
15 4/30/2020 $-0.14
16 1/31/2020 $1.60
17 10/31/2019 $0.38
18 7/31/2019 $0.65
19 4/30/2019 $0.34
20 1/31/2019 $0.29
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 1/31/2023 $0.23
2 1/31/2022 $0.22
3 1/31/2021 $0.09
4 10/31/2020 $0.00
5 1/31/2020 $0.02
6 10/31/2019 $0.02
7 1/31/2019 $0.08
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 1/31/2023 $0.21
2 1/31/2022 $0.21
3 1/31/2021 $0.21
4 10/31/2020 $0.21
5 1/31/2020 $0.21
6 10/31/2019 $0.21
7 1/31/2019 $0.21
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 1/31/2023 $0.01
2 1/31/2022 $0.01
3 1/31/2021 --
4 1/31/2020 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 1/31/2023 $0.00
2 1/31/2022 $0.00
3 1/31/2021 --
4 10/31/2020 --
5 1/31/2020 --
6 10/31/2019 --
7 1/31/2019 $0.00
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 1/31/2023 $-0.01
2 1/31/2022 $-0.03
3 1/31/2021 --
4 1/31/2020 $0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 1/31/2023 $0.03
2 1/31/2022 $0.03
3 1/31/2021 $0.02
4 10/31/2020 $0.01
5 1/31/2020 $0.02
6 10/31/2019 $0.02
7 1/31/2019 $0.08
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 10/31/2023 $33,014,000.00
2 7/31/2023 $39,940,000.00
3 4/30/2023 $27,452,000.00
4 1/31/2023 $57,504,000.00
5 10/31/2022 $57,979,000.00
6 7/31/2022 $62,751,000.00
7 4/30/2022 $42,859,000.00
8 1/31/2022 $115,073,000.00
9 10/31/2021 $91,433,000.00
10 7/31/2021 $83,406,000.00
11 4/30/2021 $60,830,000.00
12 1/31/2021 $113,032,000.00
13 10/31/2020 $72,995,000.00
14 7/31/2020 $62,300,000.00
15 4/30/2020 $20,155,000.00
16 1/31/2020 $54,065,000.00
17 10/31/2019 $41,237,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 1/31/2023 $4,494,000.00
2 1/31/2022 $9,075,000.00
3 1/31/2021 $7,738,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 10/31/2023 $363,000.00
2 7/31/2023 $361,000.00
3 10/31/2022 --
4 7/31/2022 --
5 1/31/2022 --
6 1/31/2021 --
7 10/31/2020 --
8 1/31/2020 $23,000.00
9 10/31/2019 $23,000.00
10 1/31/2019 $801,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 1/31/2023 $-1,963,000.00
2 10/31/2022 --
3 7/31/2022 --
4 1/31/2022 $-2,239,000.00
5 10/31/2021 --
6 7/31/2021 $-2,239,000.00
7 5/31/2021 $-2,200,000.00
8 4/30/2021 --
9 1/31/2021 $-4,249,000.00
10 10/31/2020 $7,831,000.00
11 7/31/2020 $7,831,000.00
12 4/30/2020 --
13 1/31/2020 $42,265,000.00
14 10/31/2019 $42,265,000.00
15 7/31/2019 $1,127,000.00
16 4/30/2019 $41,138,000.00
17 1/31/2019 --
Financials: Goodwill
Date Value
1 10/31/2023 $861,920,000.00
2 7/31/2023 $861,920,000.00
3 4/30/2023 $861,920,000.00
4 1/31/2023 $861,920,000.00
5 10/31/2022 $861,920,000.00
6 7/31/2022 $861,920,000.00
7 4/30/2022 $861,920,000.00
8 1/31/2022 $861,920,000.00
9 10/31/2021 $861,920,000.00
10 7/31/2021 $861,920,000.00
11 4/30/2021 $861,920,000.00
12 1/31/2021 $861,920,000.00
13 10/31/2020 $861,920,000.00
14 7/31/2020 $861,920,000.00
15 4/30/2020 $861,920,000.00
16 1/31/2020 $861,920,000.00
17 10/31/2019 $861,920,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 1/31/2023 --
2 1/31/2022 --
3 1/31/2021 --
4 1/31/2020 --
5 1/31/2019 --
Financials: GrossProfit
Date Value
1 10/31/2023 $1,513,202,000.00
2 7/31/2023 $1,030,561,000.00
3 4/30/2023 $467,115,000.00
4 1/31/2023 $2,212,502,000.00
5 10/31/2022 $1,639,958,000.00
6 7/31/2022 $1,117,487,000.00
7 4/30/2022 $521,424,000.00
8 1/31/2022 $584,060,000.00
9 10/31/2021 $1,767,035,000.00
10 7/31/2021 $1,206,197,000.00
11 4/30/2021 $563,701,000.00
12 1/31/2021 $1,734,045,000.00
13 10/31/2020 $440,511,000.00
14 7/31/2020 $496,501,000.00
15 4/30/2020 $297,945,000.00
16 1/31/2020 $1,431,154,000.00
17 10/31/2019 $1,060,622,000.00
18 7/31/2019 $385,204,000.00
19 4/30/2019 $312,996,000.00
20 1/31/2019 $1,367,952,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 1/31/2023 --
2 1/31/2022 --
3 1/31/2021 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 1/31/2023 --
2 1/31/2022 --
3 1/31/2021 --
4 1/31/2020 --
5 1/31/2019 $1,400,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 10/31/2023 $451,899,000.00
2 7/31/2023 $321,952,000.00
3 4/30/2023 $118,679,000.00
4 1/31/2023 $818,320,000.00
5 10/31/2022 $612,185,000.00
6 7/31/2022 $247,018,000.00
7 4/30/2022 $195,270,000.00
8 1/31/2022 $859,540,000.00
9 10/31/2021 $205,303,000.00
10 7/31/2021 $240,897,000.00
11 4/30/2021 $224,922,000.00
12 1/31/2021 $339,120,000.00
13 10/31/2020 $58,393,000.00
14 7/31/2020 $168,681,000.00
15 4/30/2020 $-9,507,000.00
16 1/31/2020 $122,860,000.00
17 10/31/2019 $29,058,000.00
18 1/31/2019 $23,393,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 10/31/2023 $105,833,000.00
2 7/31/2023 $69,169,000.00
3 4/30/2023 $67,000.00
4 1/31/2023 $168,180,000.00
5 10/31/2022 $129,588,000.00
6 7/31/2022 $89,719,000.00
7 4/30/2022 $260,000.00
8 1/31/2022 $125,040,000.00
9 10/31/2021 $95,799,000.00
10 7/31/2021 $64,211,000.00
11 4/30/2021 $1,773,000.00
12 1/31/2021 $15,527,000.00
13 10/31/2020 $2,461,000.00
14 7/31/2020 $2,461,000.00
15 4/30/2020 --
16 1/31/2020 $2,588,000.00
17 10/31/2019 $2,588,000.00
18 1/31/2019 $2,449,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 10/31/2023 $100,876,000.00
2 7/31/2023 $70,907,000.00
3 4/30/2023 $24,709,000.00
4 1/31/2023 $190,319,000.00
5 10/31/2022 $141,837,000.00
6 7/31/2022 $58,217,000.00
7 4/30/2022 $45,464,000.00
8 1/31/2022 $188,159,000.00
9 10/31/2021 $141,511,000.00
10 7/31/2021 $50,387,000.00
11 4/30/2021 $47,100,000.00
12 1/31/2021 $30,356,000.00
13 10/31/2020 $325,000.00
14 7/31/2020 $1,005,000.00
15 4/30/2020 $513,000.00
16 1/31/2020 $2,817,000.00
17 10/31/2019 $1,914,000.00
18 1/31/2019 $1,951,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 10/31/2023 $128,301,000.00
2 7/31/2023 $-12,446,000.00
3 4/30/2023 $26,776,000.00
4 1/31/2023 $-55,400,000.00
5 10/31/2022 $95,183,000.00
6 7/31/2022 $31,596,000.00
7 4/30/2022 $85,640,000.00
8 1/31/2022 $-50,627,000.00
9 10/31/2021 $128,743,000.00
10 7/31/2021 $22,958,000.00
11 4/30/2021 $77,326,000.00
12 1/31/2021 $361,518,000.00
13 10/31/2020 $439,682,000.00
14 7/31/2020 $302,391,000.00
15 4/30/2020 $-12,149,000.00
16 1/31/2020 $-2,904,000.00
17 10/31/2019 $99,557,000.00
18 1/31/2019 $-70,029,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 10/31/2023 $1,203,000.00
2 7/31/2023 $-1,878,000.00
3 4/30/2023 $-6,091,000.00
4 1/31/2023 $-3,215,000.00
5 10/31/2022 $-3,720,000.00
6 7/31/2022 $-5,197,000.00
7 4/30/2022 $-7,052,000.00
8 1/31/2022 $2,412,000.00
9 10/31/2021 $-4,938,000.00
10 7/31/2021 $-6,515,000.00
11 4/30/2021 $-6,474,000.00
12 1/31/2021 $2,981,000.00
13 10/31/2020 $-2,121,000.00
14 7/31/2020 $-4,819,000.00
15 4/30/2020 $-4,229,000.00
16 1/31/2020 $-4,476,000.00
17 10/31/2019 $-8,328,000.00
18 1/31/2019 $-2,582,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 10/31/2023 $-7,910,000.00
2 7/31/2023 $805,000.00
3 4/30/2023 $12,642,000.00
4 1/31/2023 $-3,407,000.00
5 10/31/2022 $-12,332,000.00
6 7/31/2022 $-3,219,000.00
7 4/30/2022 $38,561,000.00
8 1/31/2022 $-14,129,000.00
9 10/31/2021 $-1,830,000.00
10 7/31/2021 $-12,996,000.00
11 4/30/2021 $21,357,000.00
12 1/31/2021 $14,124,000.00
13 10/31/2020 $9,590,000.00
14 7/31/2020 --
15 4/30/2020 --
16 1/31/2020 --
17 10/31/2019 --
18 1/31/2019 --
Financials: IncreaseDecreaseInInventories
Date Value
1 10/31/2023 $208,702,000.00
2 7/31/2023 $25,516,000.00
3 4/30/2023 $102,940,000.00
4 1/31/2023 $111,709,000.00
5 10/31/2022 $323,656,000.00
6 7/31/2022 $132,748,000.00
7 4/30/2022 $152,078,000.00
8 1/31/2022 $181,774,000.00
9 10/31/2021 $335,945,000.00
10 7/31/2021 $124,986,000.00
11 4/30/2021 $90,769,000.00
12 1/31/2021 $-109,520,000.00
13 10/31/2020 $-16,727,000.00
14 7/31/2020 $-200,647,000.00
15 4/30/2020 $-87,069,000.00
16 1/31/2020 $-34,407,000.00
17 10/31/2019 $197,812,000.00
18 1/31/2019 $-89,284,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 10/31/2023 $12,471,000.00
2 7/31/2023 $6,924,000.00
3 4/30/2023 $3,215,000.00
4 1/31/2023 $14,088,000.00
5 10/31/2022 $8,987,000.00
6 7/31/2022 $5,788,000.00
7 4/30/2022 $-23,000.00
8 1/31/2022 $-2,759,000.00
9 10/31/2021 $-2,207,000.00
10 7/31/2021 $-1,408,000.00
11 4/30/2021 $-612,000.00
12 1/31/2021 $2,496,000.00
13 10/31/2020 $-245,000.00
14 7/31/2020 $74,000.00
15 4/30/2020 $49,000.00
16 1/31/2020 $-398,000.00
17 10/31/2019 $-433,000.00
18 1/31/2019 $-274,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 10/31/2023 $-899,000.00
2 7/31/2023 $-762,000.00
3 4/30/2023 $-1,200,000.00
4 1/31/2023 $306,000.00
5 10/31/2022 $359,000.00
6 7/31/2022 $610,000.00
7 4/30/2022 $92,000.00
8 1/31/2022 $-1,984,000.00
9 10/31/2021 $-1,785,000.00
10 7/31/2021 $-903,000.00
11 4/30/2021 $-1,240,000.00
12 1/31/2021 $14,400,000.00
13 10/31/2020 $21,784,000.00
14 7/31/2020 $11,568,000.00
15 4/30/2020 $3,741,000.00
16 1/31/2020 $-1,029,000.00
17 10/31/2019 $-958,000.00
18 1/31/2019 $10,874,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 10/31/2023 $59,234,000.00
2 7/31/2023 $37,559,000.00
3 4/30/2023 $-13,125,000.00
4 1/31/2023 $11,287,000.00
5 10/31/2022 $-798,000.00
6 7/31/2022 $9,987,000.00
7 4/30/2022 $3,118,000.00
8 1/31/2022 $8,147,000.00
9 10/31/2021 $16,177,000.00
10 7/31/2021 $10,737,000.00
11 4/30/2021 $2,055,000.00
12 1/31/2021 $3,765,000.00
13 10/31/2020 $1,151,000.00
14 7/31/2020 $1,623,000.00
15 4/30/2020 $-1,048,000.00
16 1/31/2020 $3,732,000.00
17 10/31/2019 $5,134,000.00
18 1/31/2019 $-2,187,000.00
Financials: InsuranceRecoveries
Date Value
1 1/31/2023 $7,200,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 10/31/2023 $578,071,000.00
2 7/31/2023 $577,929,000.00
3 4/30/2023 $577,799,000.00
4 1/31/2023 $577,716,000.00
5 10/31/2022 $577,571,000.00
6 7/31/2022 $577,299,000.00
7 4/30/2022 $577,246,000.00
8 1/31/2022 $577,215,000.00
9 10/31/2021 $577,144,000.00
10 7/31/2021 $577,000,000.00
11 4/30/2021 $577,000,000.00
12 1/31/2021 $577,000,000.00
13 10/31/2020 $577,000,000.00
14 7/31/2020 $577,000,000.00
15 4/30/2020 $577,000,000.00
16 1/31/2020 $577,000,000.00
17 10/31/2019 $577,000,000.00
Financials: InterestCostsCapitalized
Date Value
1 1/31/2023 $600,000.00
2 1/31/2022 $400,000.00
3 10/31/2021 $400,000.00
4 7/31/2021 $300,000.00
5 4/30/2021 $100,000.00
6 1/31/2021 $600,000.00
7 10/31/2020 $100,000.00
8 7/31/2020 $300,000.00
9 4/30/2020 $100,000.00
10 1/31/2020 $600,000.00
11 10/31/2019 $500,000.00
12 1/31/2019 $1,300,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 10/31/2023 $-33,473,000.00
2 7/31/2023 $-22,543,000.00
3 4/30/2023 $-11,230,000.00
4 1/31/2023 $-46,441,000.00
5 10/31/2022 $-12,163,000.00
6 7/31/2022 $-11,157,000.00
7 4/30/2022 $-10,920,000.00
8 1/31/2022 $-48,989,000.00
9 10/31/2021 $-38,130,000.00
10 7/31/2021 $-26,706,000.00
11 4/30/2021 $-14,549,000.00
12 1/31/2021 $-86,514,000.00
13 10/31/2020 $-22,399,000.00
14 7/31/2020 $-23,566,000.00
15 4/30/2020 $-24,522,000.00
16 1/31/2020 $-101,307,000.00
17 10/31/2019 $-24,585,000.00
18 1/31/2019 $-108,652,000.00
Financials: InterestPaidNet
Date Value
1 10/31/2023 $26,785,000.00
2 7/31/2023 $21,521,000.00
3 4/30/2023 $4,696,000.00
4 1/31/2023 $43,250,000.00
5 10/31/2022 $25,362,000.00
6 7/31/2022 $20,056,000.00
7 4/30/2022 $3,909,000.00
8 1/31/2022 $44,710,000.00
9 10/31/2021 $28,481,000.00
10 7/31/2021 $24,358,000.00
11 4/30/2021 $6,253,000.00
12 1/31/2021 $87,163,000.00
13 10/31/2020 $68,759,000.00
14 7/31/2020 $46,694,000.00
15 4/30/2020 $28,258,000.00
16 1/31/2020 $93,556,000.00
17 10/31/2019 $74,818,000.00
18 1/31/2019 $108,208,000.00
Financials: InterestPayableCurrent
Date Value
1 10/31/2023 $13,395,000.00
2 7/31/2023 $7,453,000.00
3 4/30/2023 $13,197,000.00
4 1/31/2023 $7,015,000.00
5 10/31/2022 $13,340,000.00
6 7/31/2022 $7,107,000.00
7 4/30/2022 $12,804,000.00
8 1/31/2022 $6,583,000.00
9 10/31/2021 $12,676,000.00
10 7/31/2021 $6,654,000.00
11 4/30/2021 $14,003,000.00
12 1/31/2021 $7,684,000.00
13 10/31/2020 $6,996,000.00
14 7/31/2020 $7,469,000.00
15 4/30/2020 $3,191,000.00
16 1/31/2020 $7,835,000.00
17 10/31/2019 $3,261,000.00
Financials: InventoryLIFOReservePeriodCharge
Date Value
1 10/31/2023 --
2 7/31/2023 --
Financials: InventoryNet
Date Value
1 10/31/2023 $1,492,219,000.00
2 7/31/2023 $1,309,033,000.00
3 4/30/2023 $1,386,457,000.00
4 1/31/2023 $1,283,517,000.00
5 10/31/2022 $1,495,464,000.00
6 7/31/2022 $1,304,556,000.00
7 4/30/2022 $1,323,886,000.00
8 1/31/2022 $1,171,808,000.00
9 10/31/2021 $1,325,979,000.00
10 7/31/2021 $1,115,020,000.00
11 4/30/2021 $1,080,804,000.00
12 1/31/2021 $990,034,000.00
13 10/31/2020 $1,082,907,000.00
14 7/31/2020 $899,086,000.00
15 4/30/2020 $1,012,680,000.00
16 1/31/2020 $1,099,749,000.00
17 10/31/2019 $1,331,969,000.00
Financials: LeaseCost
Date Value
1 1/31/2023 $209,354,000.00
2 1/31/2022 $204,592,000.00
3 1/31/2021 $201,448,000.00
4 10/31/2020 $50,866,000.00
5 1/31/2020 $201,446,000.00
6 10/31/2019 $50,712,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 1/31/2023 $1,832,250,000.00
2 1/31/2022 $1,824,672,000.00
3 1/31/2021 $1,983,237,000.00
4 10/31/2020 $2,029,380,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 1/31/2023 $859,669,000.00
2 1/31/2022 $902,083,000.00
3 10/31/2020 $1,051,915,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 1/31/2023 $209,776,000.00
2 1/31/2022 $198,725,000.00
3 1/31/2021 $196,948,000.00
4 10/31/2020 $196,666,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 1/31/2023 $174,696,000.00
2 1/31/2022 $169,563,000.00
3 1/31/2021 $172,918,000.00
4 10/31/2020 $172,512,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 1/31/2023 $188,495,000.00
2 1/31/2022 $177,496,000.00
3 1/31/2021 $178,871,000.00
4 10/31/2020 $178,462,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 1/31/2023 $196,427,000.00
2 1/31/2022 $184,030,000.00
3 1/31/2021 $187,159,000.00
4 10/31/2020 $186,750,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 1/31/2023 $203,187,000.00
2 1/31/2022 $192,775,000.00
3 1/31/2021 $195,066,000.00
4 10/31/2020 $194,316,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 1/31/2023 $650,983,000.00
2 1/31/2022 $663,928,000.00
3 1/31/2021 $752,811,000.00
4 10/31/2020 $778,599,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 10/31/2023 $11,600,000.00
2 7/31/2023 $11,600,000.00
3 4/30/2023 $13,900,000.00
4 1/31/2023 $13,900,000.00
5 10/31/2022 $17,400,000.00
6 7/31/2022 $19,700,000.00
7 4/30/2022 $21,400,000.00
8 1/31/2022 $21,400,000.00
9 10/31/2021 $20,500,000.00
10 7/31/2021 $19,500,000.00
11 4/30/2021 $17,200,000.00
12 1/31/2021 $25,400,000.00
13 10/31/2020 $30,800,000.00
Financials: Liabilities
Date Value
1 10/31/2023 $3,128,183,000.00
2 7/31/2023 $2,937,377,000.00
3 4/30/2023 $2,960,972,000.00
4 1/31/2023 $2,967,133,000.00
5 10/31/2022 $3,223,545,000.00
6 7/31/2022 $3,132,698,000.00
7 4/30/2022 $3,190,648,000.00
8 1/31/2022 $3,117,994,000.00
9 10/31/2021 $3,300,001,000.00
10 7/31/2021 $3,186,409,000.00
11 4/30/2021 $3,343,435,000.00
12 1/31/2021 $3,272,499,000.00
13 10/31/2020 $3,997,352,000.00
14 7/31/2020 $3,690,775,000.00
15 4/30/2020 $3,791,777,000.00
16 1/31/2020 $3,340,284,000.00
17 10/31/2019 $3,516,808,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 10/31/2023 $4,921,270,000.00
2 7/31/2023 $4,675,416,000.00
3 4/30/2023 $4,641,934,000.00
4 1/31/2023 $4,595,439,000.00
5 10/31/2022 $4,782,464,000.00
6 7/31/2022 $4,653,969,000.00
7 4/30/2022 $4,719,156,000.00
8 1/31/2022 $4,584,940,000.00
9 10/31/2021 $4,675,995,000.00
10 7/31/2021 $4,634,027,000.00
11 4/30/2021 $4,657,310,000.00
12 1/31/2021 $4,384,482,000.00
13 10/31/2020 $4,981,916,000.00
14 7/31/2020 $4,842,848,000.00
15 4/30/2020 $4,772,325,000.00
16 1/31/2020 $4,331,321,000.00
17 10/31/2019 $4,488,709,000.00
Financials: LiabilitiesCurrent
Date Value
1 10/31/2023 $1,172,615,000.00
2 7/31/2023 $1,019,779,000.00
3 4/30/2023 $1,049,364,000.00
4 1/31/2023 $1,038,716,000.00
5 10/31/2022 $1,191,211,000.00
6 7/31/2022 $1,119,627,000.00
7 4/30/2022 $1,188,574,000.00
8 1/31/2022 $1,127,110,000.00
9 10/31/2021 $1,313,385,000.00
10 7/31/2021 $1,181,565,000.00
11 4/30/2021 $1,239,234,000.00
12 1/31/2021 $1,167,093,000.00
13 10/31/2020 $1,241,102,000.00
14 7/31/2020 $1,066,473,000.00
15 4/30/2020 $738,214,000.00
16 1/31/2020 $750,649,000.00
17 10/31/2019 $841,420,000.00
Financials: LongTermDebtCurrent
Date Value
1 10/31/2023 $3,000,000.00
2 7/31/2023 $3,000,000.00
3 4/30/2023 $3,000,000.00
4 1/31/2023 $3,000,000.00
5 10/31/2022 $3,000,000.00
6 7/31/2022 $3,000,000.00
7 4/30/2022 $3,000,000.00
8 1/31/2022 $3,000,000.00
9 10/31/2021 $3,000,000.00
10 7/31/2021 $3,000,000.00
11 4/30/2021 $4,000,000.00
12 1/31/2021 $4,000,000.00
13 10/31/2020 $18,250,000.00
14 7/31/2020 $18,250,000.00
15 4/30/2020 $34,116,000.00
16 1/31/2020 $34,116,000.00
17 10/31/2019 $18,250,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 1/31/2023 $3,000,000.00
2 1/31/2022 $3,000,000.00
3 1/31/2021 $4,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 1/31/2023 $582,750,000.00
2 1/31/2022 $3,000,000.00
3 1/31/2021 $4,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 1/31/2023 $3,000,000.00
2 1/31/2022 $3,000,000.00
3 1/31/2021 $4,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 1/31/2023 $3,000,000.00
2 1/31/2022 $3,000,000.00
3 1/31/2021 $4,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 1/31/2023 $3,000,000.00
2 1/31/2022 $3,000,000.00
3 1/31/2021 $4,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 10/31/2023 $583,364,000.00
2 7/31/2023 $583,729,000.00
3 4/30/2023 $584,093,000.00
4 1/31/2023 $584,456,000.00
5 10/31/2022 $682,803,000.00
6 7/31/2022 $683,065,000.00
7 4/30/2022 $683,325,000.00
8 1/31/2022 $683,585,000.00
9 10/31/2021 $683,845,000.00
10 7/31/2021 $684,103,000.00
11 4/30/2021 $781,035,000.00
12 1/31/2021 $781,489,000.00
13 10/31/2020 $1,408,885,000.00
14 7/31/2020 $1,412,800,000.00
15 4/30/2020 $1,924,641,000.00
16 1/31/2020 $1,428,542,000.00
17 10/31/2019 $1,492,609,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 10/31/2023 $-213,169,000.00
2 7/31/2023 $-161,529,000.00
3 4/30/2023 $-53,197,000.00
4 1/31/2023 $-592,052,000.00
5 10/31/2022 $-397,189,000.00
6 7/31/2022 $-296,413,000.00
7 4/30/2022 $-93,388,000.00
8 1/31/2022 $-488,854,000.00
9 10/31/2021 $-432,659,000.00
10 7/31/2021 $-195,686,000.00
11 4/30/2021 $13,264,000.00
12 1/31/2021 $-750,234,000.00
13 10/31/2020 $-123,088,000.00
14 7/31/2020 $-25,127,000.00
15 4/30/2020 $495,400,000.00
16 1/31/2020 $-123,192,000.00
17 10/31/2019 $-74,330,000.00
18 1/31/2019 $-54,808,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 10/31/2023 $-150,191,000.00
2 7/31/2023 $-107,846,000.00
3 4/30/2023 $-40,547,000.00
4 1/31/2023 $-108,806,000.00
5 10/31/2022 $-79,811,000.00
6 7/31/2022 $-48,134,000.00
7 4/30/2022 $-17,312,000.00
8 1/31/2022 $-76,017,000.00
9 10/31/2021 $-58,711,000.00
10 7/31/2021 $-33,767,000.00
11 4/30/2021 $-16,808,000.00
12 1/31/2021 $-33,144,000.00
13 10/31/2020 $-13,790,000.00
14 7/31/2020 $-13,850,000.00
15 4/30/2020 $-9,926,000.00
16 1/31/2020 $-66,783,000.00
17 10/31/2019 $-52,579,000.00
18 1/31/2019 $-99,027,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 10/31/2023 $301,042,000.00
2 7/31/2023 $243,566,000.00
3 4/30/2023 $52,135,000.00
4 1/31/2023 $552,005,000.00
5 10/31/2022 $309,169,000.00
6 7/31/2022 $258,406,000.00
7 4/30/2022 $97,097,000.00
8 1/31/2022 $673,265,000.00
9 10/31/2021 $515,063,000.00
10 7/31/2021 $405,674,000.00
11 4/30/2021 $219,228,000.00
12 1/31/2021 $1,011,597,000.00
13 10/31/2020 $857,218,000.00
14 7/31/2020 $773,621,000.00
15 4/30/2020 $90,756,000.00
16 1/31/2020 $263,669,000.00
17 10/31/2019 $94,756,000.00
18 1/31/2019 $198,481,000.00
Financials: NetIncomeLoss
Date Value
1 10/31/2023 $351,023,000.00
2 7/31/2023 $251,045,000.00
3 4/30/2023 $93,970,000.00
4 1/31/2023 $628,001,000.00
5 10/31/2022 $470,348,000.00
6 7/31/2022 $338,607,000.00
7 4/30/2022 $149,806,000.00
8 1/31/2022 $671,381,000.00
9 10/31/2021 $161,305,000.00
10 7/31/2021 $190,510,000.00
11 4/30/2021 $177,796,000.00
12 1/31/2021 $308,764,000.00
13 10/31/2020 $59,586,000.00
14 7/31/2020 $167,676,000.00
15 4/30/2020 $-10,020,000.00
16 1/31/2020 $120,043,000.00
17 10/31/2019 $102,305,000.00
18 7/31/2019 $48,347,000.00
19 4/30/2019 $25,406,000.00
20 1/31/2019 $21,442,000.00
Financials: NumberOfOperatingSegments
Date Value
1 1/31/2023 $1.00
2 1/31/2022 $1.00
3 1/31/2021 $1.00
Financials: NumberOfReportableSegments
Date Value
1 1/31/2023 $1.00
2 1/31/2022 $1.00
3 1/31/2021 $1.00
Financials: NumberOfReportingUnits
Date Value
1 1/31/2023 $1.00
2 1/31/2022 $1.00
3 1/31/2021 $1.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 10/31/2023 $18.00
2 7/31/2023 $18.00
3 4/30/2023 $18.00
4 1/31/2023 $18.00
5 10/31/2022 $17.00
6 7/31/2022 $16.00
7 4/30/2022 $16.00
8 1/31/2022 $16.00
9 10/31/2021 $16.00
10 7/31/2021 $16.00
11 4/30/2021 $16.00
12 1/31/2021 $16.00
13 10/31/2020 $16.00
Financials: NumberOfStores
Date Value
1 10/31/2023 $275.00
2 7/31/2023 $270.00
3 4/30/2023 $269.00
4 1/31/2023 $268.00
5 10/31/2022 $265.00
6 7/31/2022 $261.00
7 4/30/2022 $260.00
8 1/31/2022 $259.00
9 10/31/2021 $259.00
10 7/31/2021 $259.00
11 4/30/2021 $259.00
12 1/31/2021 $259.00
13 10/31/2020 $259.00
Financials: OperatingIncomeLoss
Date Value
1 10/31/2023 $473,890,000.00
2 7/31/2023 $337,159,000.00
3 4/30/2023 $126,196,000.00
4 1/31/2023 $846,549,000.00
5 10/31/2022 $641,749,000.00
6 7/31/2022 $462,227,000.00
7 4/30/2022 $205,493,000.00
8 1/31/2022 $907,947,000.00
9 10/31/2021 $709,745,000.00
10 7/31/2021 $254,558,000.00
11 4/30/2021 $239,074,000.00
12 1/31/2021 $141,032,000.00
13 10/31/2020 $81,556,000.00
14 7/31/2020 $183,788,000.00
15 4/30/2020 $14,022,000.00
16 1/31/2020 $179,421,000.00
17 10/31/2019 $137,204,000.00
18 7/31/2019 $72,634,000.00
19 4/30/2019 $11,394,000.00
20 1/31/2019 $128,950,000.00
Financials: OperatingLeaseCost
Date Value
1 1/31/2023 $201,398,000.00
2 1/31/2022 $197,321,000.00
3 1/31/2021 $196,794,000.00
4 10/31/2020 $147,528,000.00
5 1/31/2020 $195,301,000.00
6 10/31/2019 $49,159,000.00
Financials: OperatingLeaseLiability
Date Value
1 1/31/2023 $1,181,267,000.00
2 1/31/2022 $1,160,744,000.00
3 1/31/2021 $1,230,426,000.00
4 10/31/2020 $1,250,781,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 10/31/2023 $117,141,000.00
2 7/31/2023 $112,936,000.00
3 4/30/2023 $112,333,000.00
4 1/31/2023 $109,075,000.00
5 10/31/2022 $88,447,000.00
6 7/31/2022 $87,042,000.00
7 4/30/2022 $85,719,000.00
8 1/31/2022 $83,077,000.00
9 10/31/2021 $86,701,000.00
10 7/31/2021 $84,981,000.00
11 4/30/2021 $82,676,000.00
12 1/31/2021 $80,338,000.00
13 10/31/2020 $79,361,000.00
14 7/31/2020 $76,485,000.00
15 4/30/2020 $105,099,000.00
16 1/31/2020 $76,329,000.00
17 10/31/2019 $73,252,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 10/31/2023 $1,095,812,000.00
2 7/31/2023 $1,060,996,000.00
3 4/30/2023 $1,058,869,000.00
4 1/31/2023 $1,072,192,000.00
5 10/31/2022 $1,093,909,000.00
6 7/31/2022 $1,081,790,000.00
7 4/30/2022 $1,081,871,000.00
8 1/31/2022 $1,077,667,000.00
9 10/31/2021 $1,088,142,000.00
10 7/31/2021 $1,107,709,000.00
11 4/30/2021 $1,132,196,000.00
12 1/31/2021 $1,150,088,000.00
13 10/31/2020 $1,171,420,000.00
14 7/31/2020 $1,181,819,000.00
15 4/30/2020 $1,106,225,000.00
16 1/31/2020 $1,141,896,000.00
17 10/31/2019 $1,163,250,000.00
Financials: OperatingLeasePayments
Date Value
1 1/31/2023 $204,159,000.00
2 1/31/2022 $203,554,000.00
3 1/31/2021 $179,723,000.00
4 10/31/2020 $48,092,000.00
5 1/31/2020 $192,849,000.00
6 10/31/2019 $143,848,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 10/31/2023 $1,126,825,000.00
2 7/31/2023 $1,091,145,000.00
3 4/30/2023 $1,087,854,000.00
4 1/31/2023 $1,100,085,000.00
5 10/31/2022 $1,100,522,000.00
6 7/31/2022 $1,087,085,000.00
7 4/30/2022 $1,085,805,000.00
8 1/31/2022 $1,079,546,000.00
9 10/31/2021 $1,087,407,000.00
10 7/31/2021 $1,105,272,000.00
11 4/30/2021 $1,127,645,000.00
12 1/31/2021 $1,143,699,000.00
13 10/31/2020 $1,163,361,000.00
14 7/31/2020 $1,171,736,000.00
15 4/30/2020 $1,125,933,000.00
16 1/31/2020 $1,145,705,000.00
17 10/31/2019 $1,165,826,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 10/31/2023 $4,945,000.00
2 10/31/2022 $635,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 1/31/2023 $0.09
2 1/31/2022 $0.09
3 1/31/2021 $0.09
4 10/31/2020 $0.09
5 1/31/2020 $0.09
6 10/31/2019 $0.09
Financials: OtherAssetsNoncurrent
Date Value
1 10/31/2023 $29,231,000.00
2 7/31/2023 $23,971,000.00
3 4/30/2023 $20,547,000.00
4 1/31/2023 $17,619,000.00
5 10/31/2022 $12,804,000.00
6 7/31/2022 $9,892,000.00
7 4/30/2022 $4,368,000.00
8 1/31/2022 $4,676,000.00
9 10/31/2021 $5,516,000.00
10 7/31/2021 $6,602,000.00
11 4/30/2021 $7,685,000.00
12 1/31/2021 $8,583,000.00
13 10/31/2020 $4,923,000.00
14 7/31/2020 $11,079,000.00
15 4/30/2020 $11,343,000.00
16 1/31/2020 $15,845,000.00
17 10/31/2019 $16,349,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
Date Value
1 1/31/2023 --
2 1/31/2022 --
3 10/31/2021 --
4 7/31/2021 --
5 4/30/2021 --
6 1/31/2021 $-6,653,000.00
7 10/31/2020 $-5,371,000.00
8 7/31/2020 $-606,000.00
9 4/30/2020 $-4,434,000.00
10 1/31/2020 $-16,096,000.00
11 10/31/2019 $-14,459,000.00
12 1/31/2019 $-2,625,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
Date Value
1 1/31/2023 --
2 1/31/2022 --
3 1/31/2021 $350,000.00
4 10/31/2020 $53,000.00
5 1/31/2020 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
Date Value
1 1/31/2023 --
2 10/31/2022 --
3 7/31/2022 --
4 4/30/2022 --
5 1/31/2022 $-2,344,000.00
6 10/31/2021 $-2,384,000.00
7 7/31/2021 $-699,000.00
8 4/30/2021 $-1,196,000.00
9 1/31/2021 $-11,045,000.00
10 10/31/2020 $-7,578,000.00
11 7/31/2020 $-2,874,000.00
12 4/30/2020 $-1,893,000.00
13 1/31/2020 $418,000.00
14 10/31/2019 $-146,000.00
15 1/31/2019 $-1,106,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
Date Value
1 1/31/2023 --
2 1/31/2022 $980,000.00
3 10/31/2021 $115,000.00
4 7/31/2021 $433,000.00
5 4/30/2021 $270,000.00
6 1/31/2021 $1,000,000.00
7 10/31/2020 $221,000.00
8 1/31/2020 --
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 1/31/2023 --
2 10/31/2022 --
3 7/31/2022 --
4 4/30/2022 --
5 1/31/2022 $-980,000.00
6 10/31/2021 $115,000.00
7 7/31/2021 $163,000.00
8 4/30/2021 $270,000.00
9 1/31/2021 $980,000.00
10 10/31/2020 $498,000.00
11 7/31/2020 --
12 4/30/2020 --
13 1/31/2020 --
14 10/31/2019 --
15 1/31/2019 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 10/31/2023 $11,827,000.00
2 7/31/2023 $11,964,000.00
3 4/30/2023 $11,526,000.00
4 1/31/2023 $12,726,000.00
5 10/31/2022 $12,779,000.00
6 7/31/2022 $13,029,000.00
7 4/30/2022 $12,512,000.00
8 1/31/2022 $12,420,000.00
9 10/31/2021 $26,386,000.00
10 7/31/2021 $27,267,000.00
11 4/30/2021 $26,932,000.00
12 1/31/2021 $35,126,000.00
13 10/31/2020 $43,244,000.00
14 7/31/2020 $29,683,000.00
15 4/30/2020 $22,697,000.00
16 1/31/2020 $19,197,000.00
17 10/31/2019 $19,529,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 10/31/2023 $11,482,000.00
2 7/31/2023 $7,336,000.00
3 4/30/2023 $3,713,000.00
4 1/31/2023 $20,175,000.00
5 10/31/2022 $4,676,000.00
6 7/31/2022 $1,441,000.00
7 4/30/2022 $697,000.00
8 1/31/2022 $2,821,000.00
9 10/31/2021 $614,000.00
10 7/31/2021 $1,132,000.00
11 4/30/2021 $397,000.00
12 1/31/2021 $1,654,000.00
13 10/31/2020 $-764,000.00
14 7/31/2020 $628,000.00
15 4/30/2020 $993,000.00
16 1/31/2020 $2,481,000.00
17 10/31/2019 $1,921,000.00
18 1/31/2019 $3,095,000.00
Financials: OtherSundryLiabilitiesCurrent
Date Value
1 10/31/2023 $21,426,000.00
2 7/31/2023 $30,198,000.00
3 4/30/2023 $20,944,000.00
4 1/31/2023 $20,645,000.00
5 10/31/2022 $26,915,000.00
6 7/31/2022 $25,112,000.00
7 4/30/2022 $27,598,000.00
8 1/31/2022 $25,877,000.00
9 10/31/2021 $25,951,000.00
10 7/31/2021 $25,588,000.00
11 4/30/2021 $23,394,000.00
12 1/31/2021 $16,351,000.00
13 10/31/2020 $22,675,000.00
14 7/31/2020 $22,024,000.00
15 4/30/2020 $20,459,000.00
16 1/31/2020 $16,563,000.00
17 10/31/2019 $25,826,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 10/31/2023 $200,072,000.00
2 7/31/2023 $156,447,000.00
3 4/30/2023 $50,015,000.00
4 1/31/2023 $489,475,000.00
5 10/31/2022 $389,436,000.00
6 7/31/2022 $288,612,000.00
7 4/30/2022 $88,501,000.00
8 1/31/2022 $411,409,000.00
9 10/31/2021 $345,837,000.00
10 7/31/2021 $100,000,000.00
11 4/30/2021 --
12 1/31/2021 --
13 10/31/2020 --
14 7/31/2020 --
15 1/31/2020 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 1/31/2023 --
2 10/31/2022 --
3 7/31/2022 --
4 1/31/2022 $927,000.00
5 10/31/2021 $927,000.00
6 7/31/2021 $927,000.00
7 1/31/2021 $14,147,000.00
8 10/31/2020 $556,000.00
9 7/31/2020 --
10 1/31/2020 --
11 10/31/2019 --
12 1/31/2019 $2,808,000.00
Financials: PaymentsOfDividends
Date Value
1 10/31/2023 $20,543,000.00
2 7/31/2023 $13,825,000.00
3 4/30/2023 $6,929,000.00
4 1/31/2023 $24,633,000.00
5 10/31/2022 $18,781,000.00
6 7/31/2022 $12,807,000.00
7 4/30/2022 $6,536,000.00
8 1/31/2022 --
9 10/31/2021 --
10 7/31/2021 --
11 4/30/2021 --
12 1/31/2021 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 10/31/2023 $6,635,000.00
2 7/31/2023 $4,283,000.00
3 4/30/2023 $2,593,000.00
4 1/31/2023 $1,236,000.00
5 10/31/2022 $1,078,000.00
6 7/31/2022 $974,000.00
7 4/30/2022 $895,000.00
8 1/31/2022 $15,418,000.00
9 10/31/2021 $15,418,000.00
10 7/31/2021 $15,418,000.00
11 4/30/2021 $15,400,000.00
12 1/31/2021 --
13 10/31/2020 $20,724,000.00
14 7/31/2020 --
15 4/30/2020 --
16 1/31/2020 --
17 10/31/2019 --
18 1/31/2019 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 10/31/2023 $354,000.00
2 7/31/2023 $213,000.00
3 4/30/2023 $83,000.00
4 1/31/2023 $502,000.00
5 10/31/2022 $357,000.00
6 7/31/2022 $84,000.00
7 4/30/2022 $32,000.00
8 1/31/2022 $215,000.00
9 10/31/2021 $144,000.00
10 7/31/2021 --
11 4/30/2021 --
12 1/31/2021 --
13 10/31/2020 --
14 1/31/2020 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 10/31/2023 $151,963,000.00
2 7/31/2023 $109,759,000.00
3 4/30/2023 $40,464,000.00
4 1/31/2023 $108,304,000.00
5 10/31/2022 $79,454,000.00
6 7/31/2022 $48,050,000.00
7 4/30/2022 $17,280,000.00
8 1/31/2022 $75,802,000.00
9 10/31/2021 $58,567,000.00
10 7/31/2021 $33,767,000.00
11 4/30/2021 $16,808,000.00
12 1/31/2021 $41,269,000.00
13 10/31/2020 $21,915,000.00
14 1/31/2020 $62,818,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 10/31/2023 $0.01
2 7/31/2023 $0.01
3 4/30/2023 $0.01
4 1/31/2023 $0.01
5 10/31/2022 $0.01
6 7/31/2022 $0.01
7 4/30/2022 $0.01
8 1/31/2022 $0.01
9 10/31/2021 $0.01
10 7/31/2021 $0.01
11 4/30/2021 $0.01
12 1/31/2021 $0.01
13 10/31/2020 $0.01
14 7/31/2020 $0.01
15 4/30/2020 $0.01
16 1/31/2020 $0.01
17 10/31/2019 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 10/31/2023 $50,000,000.00
2 7/31/2023 $50,000,000.00
3 4/30/2023 $50,000,000.00
4 1/31/2023 $50,000,000.00
5 10/31/2022 $50,000,000.00
6 7/31/2022 $50,000,000.00
7 4/30/2022 $50,000,000.00
8 1/31/2022 $50,000,000.00
9 10/31/2021 $50,000,000.00
10 7/31/2021 $50,000,000.00
11 4/30/2021 $50,000,000.00
12 1/31/2021 $50,000,000.00
13 10/31/2020 $50,000,000.00
14 7/31/2020 $50,000,000.00
15 4/30/2020 $50,000,000.00
16 1/31/2020 $50,000,000.00
17 10/31/2019 $50,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 --
6 7/31/2022 --
7 4/30/2022 --
8 1/31/2022 --
9 10/31/2021 --
10 7/31/2021 --
11 4/30/2021 --
12 1/31/2021 --
13 10/31/2020 --
14 7/31/2020 --
15 4/30/2020 --
16 1/31/2020 --
17 10/31/2019 --
Financials: PreferredStockSharesOutstanding
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 --
6 7/31/2022 --
7 4/30/2022 --
8 1/31/2022 --
9 10/31/2021 --
10 7/31/2021 --
11 4/30/2021 --
12 1/31/2021 --
13 10/31/2020 --
14 7/31/2020 --
15 4/30/2020 --
16 1/31/2020 --
17 10/31/2019 --
Financials: PreferredStockValue
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 --
6 7/31/2022 --
7 4/30/2022 --
8 1/31/2022 --
9 10/31/2021 --
10 7/31/2021 --
11 4/30/2021 --
12 1/31/2021 --
13 10/31/2020 --
14 7/31/2020 --
15 4/30/2020 --
16 1/31/2020 --
17 10/31/2019 --
Financials: PreOpeningCosts
Date Value
1 1/31/2023 $5,500,000.00
2 1/31/2022 $200,000.00
3 1/31/2021 --
4 1/31/2020 $3,200,000.00
5 1/31/2019 $3,400,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 10/31/2023 $110,823,000.00
2 7/31/2023 $80,490,000.00
3 4/30/2023 $34,622,000.00
4 1/31/2023 $47,747,000.00
5 10/31/2022 $44,241,000.00
6 7/31/2022 $46,448,000.00
7 4/30/2022 $39,578,000.00
8 1/31/2022 $36,460,000.00
9 10/31/2021 $44,491,000.00
10 7/31/2021 $39,050,000.00
11 4/30/2021 $30,369,000.00
12 1/31/2021 $28,313,000.00
13 10/31/2020 $25,789,000.00
14 7/31/2020 $30,495,000.00
15 4/30/2020 $27,824,000.00
16 1/31/2020 $24,548,000.00
17 10/31/2019 $26,140,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 1/31/2023 --
2 1/31/2022 --
3 10/31/2021 --
4 1/31/2021 $206,970,000.00
5 10/31/2020 $184,882,000.00
6 1/31/2020 --
7 10/31/2019 --
8 1/31/2019 --
Financials: ProceedsFromIssuanceOfSecuredDebt
Date Value
1 1/31/2023 --
2 1/31/2022 --
3 1/31/2021 $396,000,000.00
4 1/31/2020 --
5 1/31/2019 --
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
Date Value
1 10/31/2023 $2,887,000.00
2 7/31/2023 $2,887,000.00
3 1/31/2023 $5,043,000.00
4 10/31/2022 $2,797,000.00
5 7/31/2022 $2,797,000.00
6 1/31/2022 $3,777,000.00
7 10/31/2021 $945,000.00
8 7/31/2021 $945,000.00
9 1/31/2021 --
10 10/31/2020 --
11 7/31/2020 --
12 1/31/2020 --
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 1/31/2023 --
2 1/31/2022 --
3 10/31/2021 --
4 7/31/2021 --
5 4/30/2021 --
6 1/31/2021 $500,000,000.00
7 10/31/2020 $500,000,000.00
8 7/31/2020 $500,000,000.00
9 4/30/2020 $500,000,000.00
10 1/31/2020 $502,500,000.00
11 10/31/2019 $401,100,000.00
12 1/31/2019 $526,812,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 1/31/2023 --
2 1/31/2022 --
3 1/31/2021 $400,000,000.00
4 1/31/2020 --
5 1/31/2019 --
Financials: ProceedsFromPaymentsForLongTermLoansForRelatedParties
Date Value
1 1/31/2023 --
2 1/31/2022 --
3 10/31/2021 --
4 1/31/2021 $8,125,000.00
5 10/31/2020 $8,125,000.00
6 8/31/2020 $8,500,000.00
7 1/31/2020 $-3,988,000.00
8 10/31/2019 $-3,988,000.00
9 1/31/2019 $-4,144,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 10/31/2023 $2,126,000.00
2 7/31/2023 $2,126,000.00
3 10/31/2022 --
4 7/31/2022 --
5 1/31/2022 --
6 1/31/2021 --
7 10/31/2020 --
8 1/31/2020 $23,000.00
9 10/31/2019 $23,000.00
10 1/31/2019 $10,429,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 10/31/2023 $13,444,000.00
2 7/31/2023 $11,639,000.00
3 4/30/2023 $7,090,000.00
4 1/31/2023 $21,249,000.00
5 10/31/2022 $11,559,000.00
6 7/31/2022 $4,683,000.00
7 4/30/2022 $3,294,000.00
8 1/31/2022 $48,587,000.00
9 10/31/2021 $41,292,000.00
10 7/31/2021 $31,678,000.00
11 4/30/2021 $17,257,000.00
12 1/31/2021 $22,000.00
13 10/31/2020 --
14 7/31/2020 --
15 4/30/2020 --
16 1/31/2020 --
17 1/31/2019 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 10/31/2023 $1,665,405,000.00
2 7/31/2023 $1,613,620,000.00
3 4/30/2023 $1,550,645,000.00
4 1/31/2023 $1,513,273,000.00
5 10/31/2022 $1,495,051,000.00
6 7/31/2022 $1,466,745,000.00
7 4/30/2022 $1,429,881,000.00
8 1/31/2022 $1,410,731,000.00
9 10/31/2021 $1,401,573,000.00
10 7/31/2021 $1,380,644,000.00
11 4/30/2021 $1,359,336,000.00
12 1/31/2021 $1,346,658,000.00
13 10/31/2020 $1,327,289,000.00
14 7/31/2020 $1,317,593,000.00
15 4/30/2020 $1,313,393,000.00
16 1/31/2020 $1,311,928,000.00
17 10/31/2019 $1,300,915,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 10/31/2023 $429,648,000.00
2 7/31/2023 $404,967,000.00
3 4/30/2023 $365,024,000.00
4 1/31/2023 $351,424,000.00
5 10/31/2022 $354,014,000.00
6 7/31/2022 $350,628,000.00
7 4/30/2022 $339,529,000.00
8 1/31/2022 $345,836,000.00
9 10/31/2021 $358,110,000.00
10 7/31/2021 $362,784,000.00
11 4/30/2021 $366,005,000.00
12 1/31/2021 $378,260,000.00
13 10/31/2020 $382,620,000.00
14 7/31/2020 $396,559,000.00
15 4/30/2020 $418,476,000.00
16 1/31/2020 $441,407,000.00
17 10/31/2019 $454,406,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 1/31/2023 --
2 1/31/2022 --
3 10/31/2021 --
4 7/31/2021 --
5 1/31/2021 $500,000,000.00
6 10/31/2020 $500,000,000.00
7 7/31/2020 $500,000,000.00
8 1/31/2020 $502,500,000.00
9 10/31/2019 $356,800,000.00
10 1/31/2019 $561,812,000.00
Financials: RepaymentsOfSecuredDebt
Date Value
1 10/31/2023 $2,250,000.00
2 7/31/2023 $1,500,000.00
3 4/30/2023 $750,000.00
4 1/31/2023 $103,000,000.00
5 10/31/2022 $2,250,000.00
6 7/31/2022 $1,500,000.00
7 4/30/2022 $750,000.00
8 1/31/2022 $102,250,000.00
9 10/31/2021 $101,500,000.00
10 7/31/2021 $100,750,000.00
11 4/30/2021 $1,000,000.00
12 1/31/2021 $1,461,072,000.00
13 10/31/2020 $1,431,400,000.00
14 7/31/2020 $25,090,000.00
15 4/30/2020 $4,563,000.00
16 1/31/2020 $122,819,000.00
17 10/31/2019 $118,257,000.00
18 1/31/2019 $18,250,000.00
Financials: RestrictedStockValueSharesIssuedNetOfTaxWithholdings
Date Value
1 10/31/2023 $-1,605,000.00
2 7/31/2023 $-268,000.00
3 4/30/2023 $-2,469,000.00
4 10/31/2022 --
5 7/31/2022 --
6 4/30/2022 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 10/31/2023 $1,552,899,000.00
2 7/31/2023 $1,500,502,000.00
3 4/30/2023 $1,450,565,000.00
4 1/31/2023 $1,411,330,000.00
5 10/31/2022 $1,354,406,000.00
6 7/31/2022 $1,323,964,000.00
7 4/30/2022 $1,328,099,000.00
8 1/31/2022 $1,268,060,000.00
9 10/31/2021 $1,188,271,000.00
10 7/31/2021 $1,260,805,000.00
11 4/30/2021 $1,164,964,000.00
12 1/31/2021 $987,168,000.00
13 10/31/2020 $895,646,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 10/31/2023 $4,364,463,000.00
2 7/31/2023 $2,966,686,000.00
3 4/30/2023 $1,383,609,000.00
4 1/31/2023 $6,395,073,000.00
5 10/31/2022 $4,648,570,000.00
6 7/31/2022 $1,686,915,000.00
7 4/30/2022 $1,467,730,000.00
8 1/31/2022 $6,773,128,000.00
9 10/31/2021 $1,592,795,000.00
10 7/31/2021 $3,371,863,000.00
11 4/30/2021 $1,580,333,000.00
12 1/31/2021 $5,689,233,000.00
13 10/31/2020 $4,091,797,000.00
14 7/31/2020 $1,606,420,000.00
15 4/30/2020 $1,136,301,000.00
16 1/31/2020 $4,829,897,000.00
17 10/31/2019 $3,459,405,000.00
18 7/31/2019 $1,237,410,000.00
19 4/30/2019 $1,076,792,000.00
20 1/31/2019 $4,783,893,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 10/31/2023 $110,450,000.00
2 7/31/2023 $45,237,000.00
3 4/30/2023 $14,254,000.00
4 1/31/2023 $116,652,000.00
5 10/31/2022 $94,845,000.00
6 7/31/2022 $56,414,000.00
7 4/30/2022 $30,019,000.00
8 1/31/2022 $26,253,000.00
9 10/31/2021 $10,924,000.00
10 7/31/2021 $5,939,000.00
11 4/30/2021 $5,939,000.00
12 1/31/2021 $86,782,000.00
13 10/31/2020 $84,595,000.00
14 7/31/2020 $71,118,000.00
15 4/30/2020 $2,330,000.00
16 1/31/2020 $57,383,000.00
17 10/31/2019 $32,520,000.00
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 10/31/2023 $17,441,000.00
2 7/31/2023 $14,388,000.00
3 4/30/2023 $12,705,000.00
4 1/31/2023 $9,302,000.00
5 10/31/2022 $15,025,000.00
6 7/31/2022 $15,221,000.00
7 4/30/2022 $18,276,000.00
8 1/31/2022 $13,054,000.00
9 10/31/2021 $23,111,000.00
10 7/31/2021 $26,461,000.00
11 4/30/2021 $29,493,000.00
12 1/31/2021 $14,980,000.00
13 10/31/2020 $18,590,000.00
14 7/31/2020 $21,078,000.00
15 4/30/2020 $21,514,000.00
16 1/31/2020 $12,651,000.00
17 10/31/2019 $18,041,000.00
Financials: SelfInsuranceReserveCurrent
Date Value
1 10/31/2023 $15,694,000.00
2 7/31/2023 $15,486,000.00
3 4/30/2023 $15,954,000.00
4 1/31/2023 $20,941,000.00
5 10/31/2022 $15,677,000.00
6 7/31/2022 $15,309,000.00
7 4/30/2022 $14,420,000.00
8 1/31/2022 $15,824,000.00
9 10/31/2021 $13,784,000.00
10 7/31/2021 $14,093,000.00
11 4/30/2021 $14,125,000.00
12 1/31/2021 $13,471,000.00
13 10/31/2020 $13,136,000.00
14 7/31/2020 $13,554,000.00
15 4/30/2020 $13,463,000.00
16 1/31/2020 $14,107,000.00
17 10/31/2019 $13,912,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 10/31/2023 $1,039,312,000.00
2 7/31/2023 $693,402,000.00
3 4/30/2023 $340,919,000.00
4 1/31/2023 $1,365,953,000.00
5 10/31/2022 $342,949,000.00
6 7/31/2022 $655,260,000.00
7 4/30/2022 $315,931,000.00
8 1/31/2022 $1,443,148,000.00
9 10/31/2021 $344,725,000.00
10 7/31/2021 $712,565,000.00
11 4/30/2021 $324,627,000.00
12 1/31/2021 $1,313,647,000.00
13 10/31/2020 $955,591,000.00
14 7/31/2020 $312,713,000.00
15 4/30/2020 $283,923,000.00
16 1/31/2020 $1,251,733,000.00
17 10/31/2019 $923,418,000.00
18 1/31/2019 $1,239,002,000.00
Financials: ShareBasedCompensation
Date Value
1 10/31/2023 $26,128,000.00
2 7/31/2023 $19,883,000.00
3 4/30/2023 $11,382,000.00
4 1/31/2023 $21,175,000.00
5 10/31/2022 $15,486,000.00
6 7/31/2022 $9,657,000.00
7 4/30/2022 $3,499,000.00
8 1/31/2022 $39,264,000.00
9 10/31/2021 $36,126,000.00
10 7/31/2021 $33,205,000.00
11 4/30/2021 $24,900,000.00
12 1/31/2021 $31,617,000.00
13 10/31/2020 $27,049,000.00
14 7/31/2020 $3,690,000.00
15 4/30/2020 $2,109,000.00
16 1/31/2020 $7,881,000.00
17 10/31/2019 $5,872,000.00
18 1/31/2019 $4,633,000.00
Financials: ShortTermLeaseCost
Date Value
1 1/31/2023 --
2 1/31/2022 --
3 1/31/2021 --
4 10/31/2020 --
5 1/31/2020 --
6 10/31/2019 --
Financials: StockholdersEquity
Date Value
1 10/31/2023 $1,793,087,000.00
2 7/31/2023 $1,738,039,000.00
3 4/30/2023 $1,680,962,000.00
4 1/31/2023 $1,628,306,000.00
5 10/31/2022 $1,558,919,000.00
6 7/31/2022 $1,521,271,000.00
7 4/30/2022 $1,528,508,000.00
8 1/31/2022 $1,466,946,000.00
9 10/31/2021 $1,375,994,000.00
10 7/31/2021 $1,447,618,000.00
11 4/30/2021 $1,313,875,000.00
12 1/31/2021 $1,111,983,000.00
13 10/31/2020 $984,564,000.00
14 6/30/2020 $1,000.00
Financials: StockIssued1
Date Value
1 1/31/2023 $34,000.00
2 10/31/2022 --
3 7/31/2022 --
4 4/30/2022 --
5 1/31/2022 $501,000.00
6 10/31/2021 $501,000.00
7 7/31/2021 $501,000.00
8 4/30/2021 $501,000.00
9 1/31/2021 $2,646,000.00
10 10/31/2020 $132,000.00
11 7/31/2020 --
12 1/31/2020 --
13 10/31/2019 --
14 1/31/2019 --
Financials: StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
Date Value
1 1/31/2023 $168,000.00
2 1/31/2022 $114,000.00
3 7/31/2021 $35,000.00
Financials: StockIssuedDuringPeriodSharesShareBasedCompensationGross
Date Value
1 1/31/2023 $100,000.00
2 1/31/2022 $923,000.00
3 7/31/2021 $836,000.00
4 4/30/2021 $87,000.00
5 1/31/2021 $802,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 1/31/2023 $1,269,000.00
2 1/31/2022 $5,495,000.00
3 10/31/2021 $1,004,000.00
4 7/31/2021 $1,356,000.00
5 4/30/2021 $2,686,000.00
6 1/31/2021 $402,000.00
7 10/31/2020 $1,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 7/31/2023 $2,887,000.00
2 1/31/2023 $5,043,000.00
3 7/31/2022 $2,797,000.00
4 1/31/2022 $3,777,000.00
5 7/31/2021 $945,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationForfeited
Date Value
1 7/31/2023 $268,000.00
2 4/30/2023 $2,469,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross
Date Value
1 1/31/2023 --
2 10/31/2022 --
3 7/31/2022 --
4 4/30/2022 --
5 1/31/2022 --
6 7/31/2021 --
7 4/30/2021 --
8 1/31/2021 --
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 10/31/2023 $1,058,000.00
2 7/31/2023 $3,127,000.00
3 4/30/2023 $6,966,000.00
4 1/31/2023 $21,249,000.00
5 10/31/2022 $6,876,000.00
6 7/31/2022 $1,389,000.00
7 4/30/2022 $3,294,000.00
8 1/31/2022 $48,587,000.00
9 10/31/2021 $9,613,000.00
10 7/31/2021 $14,421,000.00
11 4/30/2021 $17,257,000.00
12 1/31/2021 $22,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodShares
Date Value
1 10/31/2023 $3,607,705.00
2 7/31/2023 $2,744,074.00
3 4/30/2023 $750,010.00
4 1/31/2023 $11,904,000.00
5 10/31/2022 $2,176,463.00
6 7/31/2022 $7,823,241.00
7 4/30/2022 $2,272,349.00
8 1/31/2022 $10,567,000.00
9 10/31/2021 $5,722,892.00
10 9/30/2021 $4,500,000.00
11 8/31/2021 $4,500,000.00
12 7/31/2021 $3,229,974.00
13 4/30/2021 $3,229,974.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 10/31/2023 $201,500,000.00
2 7/31/2023 $157,600,000.00
3 4/30/2023 $50,300,000.00
4 1/31/2023 $489,500,000.00
5 10/31/2022 $389,400,000.00
6 7/31/2022 $288,600,000.00
7 4/30/2022 $88,501,000.00
8 1/31/2022 $411,400,000.00
9 10/31/2021 $245,837,000.00
10 9/30/2021 $195,800,000.00
11 8/31/2021 $195,800,000.00
12 7/31/2021 $100,000,000.00
13 4/30/2021 $100,000,000.00
Financials: SubleaseIncome
Date Value
1 1/31/2023 $442,000.00
2 1/31/2022 $486,000.00
3 1/31/2021 $756,000.00
4 10/31/2020 $641,000.00
5 1/31/2020 $1,591,000.00
6 10/31/2019 $403,000.00
Financials: SupplierFinanceProgramObligation
Date Value
1 10/31/2023 $6,900,000.00
2 7/31/2023 $6,600,000.00
3 1/31/2023 $9,000,000.00
4 10/31/2022 $6,800,000.00
5 7/31/2022 $9,100,000.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 1/31/2023 --
2 1/31/2022 --
3 10/31/2021 --
4 1/31/2021 --
5 10/31/2020 --
6 7/31/2020 $2,977,000.00
7 4/30/2020 $2,977,000.00
8 1/31/2020 $2,818,000.00
9 10/31/2019 $2,818,000.00
10 7/31/2019 $18,185,000.00
11 4/30/2019 $17,885,000.00
12 1/31/2019 $17,885,000.00
13 1/31/2018 $16,431,000.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 1/31/2023 --
2 1/31/2022 --
3 1/31/2021 --
4 7/31/2020 $172,000.00
5 4/30/2020 $172,000.00
6 1/31/2020 $162,000.00
7 10/31/2019 $162,000.00
8 7/31/2019 $1,380,000.00
9 4/30/2019 $1,362,000.00
10 1/31/2019 $1,362,000.00
11 1/31/2018 $1,277,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 1/31/2023 --
2 1/31/2022 --
3 1/31/2021 --
4 10/31/2020 --
Financials: VariableLeaseCost
Date Value
1 1/31/2023 $8,398,000.00
2 1/31/2022 $7,757,000.00
3 1/31/2021 $5,410,000.00
4 10/31/2020 $1,709,000.00
5 1/31/2020 $7,736,000.00
6 10/31/2019 $1,956,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 10/31/2023 $77,893,000.00
2 7/31/2023 $78,735,000.00
3 4/30/2023 $79,288,000.00
4 1/31/2023 $83,895,000.00
5 10/31/2022 $81,379,000.00
6 7/31/2022 $86,792,000.00
7 4/30/2022 $88,614,000.00
8 1/31/2022 $94,284,000.00
9 10/31/2021 $95,504,000.00
10 7/31/2021 $96,391,000.00
11 4/30/2021 $96,472,000.00
12 1/31/2021 $94,377,000.00
13 10/31/2020 $80,714,000.00
14 7/31/2020 $74,439,000.00
15 4/30/2020 $72,474,000.00
16 1/31/2020 $74,974,000.00
17 10/31/2019 $74,766,000.00
18 7/31/2019 $74,507,000.00
19 4/30/2019 $74,697,000.00
20 1/31/2019 $75,198,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 10/31/2023 $75,809,000.00
2 7/31/2023 $76,483,000.00
3 4/30/2023 $76,862,000.00
4 1/31/2023 $81,590,000.00
5 10/31/2022 $79,085,000.00
6 7/31/2022 $82,960,000.00
7 4/30/2022 $86,658,000.00
8 1/31/2022 $90,956,000.00
9 10/31/2021 $91,951,000.00
10 7/31/2021 $92,627,000.00
11 4/30/2021 $92,088,000.00
12 1/31/2021 $90,253,000.00
13 10/31/2020 $76,771,000.00
14 7/31/2020 $72,478,000.00
15 4/30/2020 $72,474,000.00
16 1/31/2020 $72,477,000.00
17 10/31/2019 $72,484,000.00
18 7/31/2019 $72,485,000.00
19 4/30/2019 $72,473,000.00
20 1/31/2019 $72,432,000.00
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