PursePoor.com

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

CHICO'S FAS, INC.: Last Reported 12/31/2023

Business Address

11215 METRO PKWY

FT MYERS , FL US 33966-1206

Mailing Address

11215 METRO PKY

FT MYERS , FL US 33966-1206

Phone Number: 239-277-6200 / State Incorporated: FL / Fiscal Year End 1 /31

Financials: AccountsPayableCurrent

	Date	Value
1	10/31/2023	$153,401,000.00
2	7/31/2023	$152,828,000.00
3	4/30/2023	$136,903,000.00
4	1/31/2023	$156,262,000.00
5	10/31/2022	$107,400,000.00
6	7/31/2022	$173,891,000.00
7	4/30/2022	$161,058,000.00
8	1/31/2022	$180,828,000.00
9	10/31/2021	$172,897,000.00
10	7/31/2021	$119,387,000.00
11	4/30/2021	$128,230,000.00
12	1/31/2021	$116,506,000.00
13	10/31/2020	$147,354,000.00
14	7/31/2020	$108,166,000.00
15	4/30/2020	$140,396,000.00
16	1/31/2020	$134,204,000.00
17	10/31/2019	$151,664,000.00
18	7/31/2019	$137,142,000.00
19	4/30/2019	$135,964,000.00
20	1/31/2019	$143,404,000.00
21	10/31/2018	$150,224,000.00
22	7/31/2018	$139,604,000.00
23	4/30/2018	$138,439,000.00
24	1/31/2018	$118,253,000.00
25	10/31/2017	$135,004,000.00
26	7/31/2017	$125,945,000.00
27	4/30/2017	$133,278,000.00
28	1/31/2017	$116,378,000.00
29	10/31/2016	$125,532,000.00
30	7/31/2016	$136,761,000.00
31	4/30/2016	$144,767,000.00
32	1/31/2016	$129,343,000.00
33	10/31/2015	$147,526,000.00
34	7/31/2015	$148,288,000.00
35	4/30/2015	$147,323,000.00
36	1/31/2015	$144,534,000.00
37	10/31/2014	$162,641,000.00
38	7/31/2014	$156,091,000.00
39	4/30/2014	$148,858,000.00
40	1/31/2014	$131,254,000.00
41	10/31/2013	$152,698,000.00
42	7/31/2013	$139,727,000.00
43	4/30/2013	$152,123,000.00
44	1/31/2013	$129,387,000.00
45	10/31/2012	$137,600,000.00
46	7/31/2012	$139,800,000.00
47	4/30/2012	$147,925,000.00
48	1/31/2012	$100,395,000.00
49	10/31/2011	$144,196,000.00
50	7/31/2011	$132,703,000.00
51	4/30/2011	$129,894,000.00
52	1/31/2011	$106,665,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	1/31/2023	$12,340,000.00
2	1/31/2022	$7,134,000.00
3	1/31/2021	$8,725,000.00
4	1/31/2020	$12,321,000.00
5	1/31/2019	$21,394,000.00
6	1/31/2018	$8,479,000.00
7	1/31/2017	$10,503,000.00
8	1/31/2016	$7,481,000.00
9	1/31/2015	$6,831,000.00
10	1/31/2014	$6,341,000.00
11	1/31/2013	$8,438,000.00
12	1/31/2012	$6,164,000.00
13	1/31/2011	$3,845,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	1/31/2023	$1,065,337,000.00
2	1/31/2022	$1,050,340,000.00
3	1/31/2021	$1,023,391,000.00
4	1/31/2020	$973,543,000.00
5	1/31/2019	$932,919,000.00
6	1/31/2018	$901,415,000.00
7	1/31/2017	$837,362,000.00
8	1/31/2016	$787,374,000.00
9	1/31/2015	$760,025,000.00
10	1/31/2014	$702,186,000.00
11	1/31/2013	$619,120,000.00
12	1/31/2012	$548,794,000.00
13	1/31/2011	$468,777,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	10/31/2023	$-86,000.00
2	7/31/2023	$-121,000.00
3	4/30/2023	$-121,000.00
4	1/31/2023	$-158,000.00
5	10/31/2022	$-228,000.00
6	7/31/2022	$5,000.00
7	4/30/2022	--
8	1/31/2022	--
9	10/31/2021	--
10	7/31/2021	$10,000.00
11	4/30/2021	$30,000.00
12	1/31/2021	$64,000.00
13	10/31/2020	$91,000.00
14	7/31/2020	$123,000.00
15	4/30/2020	$-697,000.00
16	1/31/2020	$-428,000.00
17	10/31/2019	$-418,000.00
18	7/31/2019	$-146,000.00
19	4/30/2019	$-380,000.00
20	1/31/2019	$-361,000.00
21	10/31/2018	$-504,000.00
22	7/31/2018	$-115,000.00
23	4/30/2018	$-182,000.00
24	1/31/2018	$-44,000.00
25	10/31/2017	$6,000.00
26	7/31/2017	$113,000.00
27	4/30/2017	$-31,000.00
28	1/31/2017	$-28,000.00
29	10/31/2016	$-2,000.00
30	7/31/2016	$52,000.00
31	4/30/2016	$42,000.00
32	1/31/2016	$40,000.00
33	10/31/2015	$646,000.00
34	7/31/2015	$665,000.00
35	4/30/2015	$340,000.00
36	1/31/2015	$562,000.00
37	10/31/2014	$147,000.00
38	7/31/2014	$57,000.00
39	4/30/2014	$75,000.00
40	1/31/2014	$112,000.00
41	10/31/2013	$145,000.00
42	7/31/2013	$65,000.00
43	4/30/2013	$153,000.00
44	1/31/2013	$216,000.00
45	10/31/2012	$206,000.00
46	7/31/2012	$307,000.00
47	4/30/2012	$206,000.00
48	1/31/2012	$328,000.00
49	10/31/2011	$268,000.00
50	7/31/2011	$730,000.00
51	4/30/2011	$533,000.00
52	1/31/2011	$388,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	10/31/2023	$516,323,000.00
2	7/31/2023	$514,059,000.00
3	4/30/2023	$510,958,000.00
4	1/31/2023	$513,914,000.00
5	10/31/2022	$510,374,000.00
6	7/31/2022	$508,105,000.00
7	4/30/2022	$504,977,000.00
8	1/31/2022	$508,654,000.00
9	10/31/2021	$505,419,000.00
10	7/31/2021	$503,168,000.00
11	4/30/2021	$500,453,000.00
12	1/31/2021	$498,488,000.00
13	10/31/2020	$496,993,000.00
14	7/31/2020	$495,163,000.00
15	4/30/2020	$493,140,000.00
16	1/31/2020	$492,129,000.00
17	10/31/2019	$490,281,000.00
18	7/31/2019	$487,789,000.00
19	4/30/2019	$485,805,000.00
20	1/31/2019	$486,406,000.00
21	10/31/2018	$482,340,000.00
22	7/31/2018	$476,480,000.00
23	4/30/2018	$471,458,000.00
24	1/31/2018	$468,806,000.00
25	10/31/2017	$463,502,000.00
26	7/31/2017	$458,172,000.00
27	4/30/2017	$453,999,000.00
28	1/31/2017	$452,756,000.00
29	10/31/2016	$445,787,000.00
30	7/31/2016	$440,038,000.00
31	4/30/2016	$436,581,000.00
32	1/31/2016	$435,881,000.00
33	10/31/2015	$429,746,000.00
34	7/31/2015	$422,387,000.00
35	4/30/2015	$353,523,000.00
36	1/31/2015	$407,275,000.00
37	10/31/2014	$401,110,000.00
38	7/31/2014	$393,031,000.00
39	4/30/2014	$385,730,000.00
40	1/31/2014	$382,088,000.00
41	10/31/2013	$372,325,000.00
42	7/31/2013	$366,032,000.00
43	4/30/2013	$355,162,000.00
44	1/31/2013	$348,775,000.00
45	10/31/2012	$338,703,000.00
46	7/31/2012	$320,161,000.00
47	4/30/2012	$313,756,000.00
48	1/31/2012	$302,612,000.00
49	10/31/2011	$297,480,000.00
50	7/31/2011	$293,881,000.00
51	4/30/2011	$287,853,000.00
52	1/31/2011	$282,528,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	10/31/2023	$9,136,000.00
2	7/31/2023	$3,187,000.00
3	4/30/2023	$3,119,000.00
4	1/31/2023	$13,807,000.00
5	10/31/2022	$10,321,000.00
6	7/31/2022	$3,293,000.00
7	4/30/2022	$3,863,000.00
8	1/31/2022	$12,034,000.00
9	10/31/2021	$3,147,000.00
10	7/31/2021	$5,689,000.00
11	4/30/2021	$2,815,000.00
12	1/31/2021	$7,100,000.00
13	10/31/2020	$5,600,000.00
14	7/31/2020	$3,793,000.00
15	4/30/2020	$1,704,000.00
16	1/31/2020	$7,145,000.00
17	10/31/2019	$5,353,000.00
18	7/31/2019	$1,994,000.00
19	4/30/2019	$1,494,000.00
20	1/31/2019	$19,783,000.00
21	10/31/2018	$15,523,000.00
22	7/31/2018	$10,238,000.00
23	4/30/2018	$5,055,000.00
24	1/31/2018	$20,677,000.00
25	10/31/2017	$14,739,000.00
26	1/31/2017	$21,249,000.00
27	1/31/2016	$30,062,000.00
28	1/31/2015	$26,487,000.00
29	1/31/2014	$27,145,000.00
30	1/31/2013	$26,453,000.00
31	1/31/2012	$15,198,000.00
32	1/31/2011	$10,548,000.00
33	1/31/2010	$7,402,000.00

Financials: AdvertisingExpense

	Date	Value
1	1/31/2023	$108,400,000.00
2	1/31/2022	$91,400,000.00
3	1/31/2021	$94,600,000.00
4	1/31/2020	$103,300,000.00
5	1/31/2019	$102,500,000.00
6	1/31/2018	$94,500,000.00
7	1/31/2017	$115,400,000.00
8	1/31/2016	$159,900,000.00
9	1/31/2015	$153,100,000.00
10	1/31/2014	$151,900,000.00
11	1/31/2013	$145,600,000.00
12	1/31/2012	$110,600,000.00
13	1/31/2011	$86,800,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	10/31/2023	$100,000.00
2	7/31/2023	$2,300,000.00
3	4/30/2023	$1,600,000.00
4	1/31/2023	$100,000.00
5	10/31/2022	$100,000.00
6	7/31/2022	$50,000.00
7	4/30/2022	$100,000.00
8	1/31/2022	$100,000.00
9	10/31/2021	$100,000.00
10	7/31/2021	$100,000.00
11	4/30/2021	$1,200,000.00
12	1/31/2021	$2,100,000.00
13	10/31/2020	$2,200,000.00
14	7/31/2020	$2,600,000.00
15	4/30/2020	$400,000.00
16	1/31/2020	$300,000.00
17	10/31/2019	$300,000.00
18	7/31/2019	$400,000.00
19	4/30/2019	$700,000.00
20	1/31/2019	$700,000.00
21	10/31/2018	$800,000.00
22	7/31/2018	$800,000.00
23	4/30/2018	$600,000.00
24	1/31/2018	$700,000.00
25	10/31/2017	$700,000.00
26	7/31/2017	$800,000.00
27	4/30/2017	$400,000.00
28	1/31/2017	$700,000.00
29	10/31/2016	$700,000.00
30	7/31/2016	$800,000.00
31	4/30/2016	$900,000.00
32	1/31/2016	$300,000.00
33	10/31/2015	$300,000.00
34	7/31/2015	$300,000.00
35	4/30/2015	$700,000.00
36	1/31/2015	$600,000.00
37	10/31/2014	$500,000.00
38	7/31/2014	$600,000.00
39	4/30/2014	$700,000.00
40	1/31/2014	$900,000.00
41	10/31/2013	$754,287.00
42	7/31/2013	$1,000,000.00
43	4/30/2013	$1,622,263.00
44	1/31/2013	$1,400,000.00
45	10/31/2012	$1,558,539.00
46	7/31/2012	$2,829,889.00
47	4/30/2012	$1,619,363.00
48	1/31/2012	$3,823,166.00
49	10/31/2011	$3,751,480.00
50	7/31/2011	$3,980,832.00
51	4/30/2011	$3,905,031.00
52	1/31/2011	$3,280,324.00
53	1/31/2010	$3,132,586.00

Financials: AssetImpairmentCharges

	Date	Value
1	1/31/2023	$200,000.00
2	1/31/2022	$1,200,000.00
3	1/31/2021	$34,500,000.00
4	1/31/2020	$3,300,000.00
5	10/31/2019	--
6	7/31/2019	--
7	1/31/2019	$13,300,000.00
8	10/31/2018	--
9	7/31/2018	--
10	1/31/2018	$6,000,000.00
11	10/31/2017	$5,000,000.00
12	1/31/2017	$2,500,000.00
13	10/31/2016	$1,453,000.00
14	7/31/2016	$1,453,000.00
15	1/31/2016	$1,400,000.00
16	10/31/2015	$21,259,000.00
17	7/31/2015	$81,600,000.00
18	1/31/2015	$1,300,000.00
19	1/31/2014	$1,300,000.00
20	1/31/2013	$1,100,000.00
21	1/31/2012	$2,073,000.00
22	1/31/2011	$1,900,000.00
23	1/31/2010	$2,000,000.00

Financials: Assets

	Date	Value
1	10/31/2023	$1,264,715,000.00
2	7/31/2023	$1,235,946,000.00
3	4/30/2023	$1,174,078,000.00
4	1/31/2023	$1,187,841,000.00
5	10/31/2022	$1,162,929,000.00
6	7/31/2022	$1,232,513,000.00
7	4/30/2022	$1,160,601,000.00
8	1/31/2022	$1,196,837,000.00
9	10/31/2021	$1,221,602,000.00
10	7/31/2021	$1,213,067,000.00
11	4/30/2021	$1,230,358,000.00
12	1/31/2021	$1,274,878,000.00
13	10/31/2020	$1,394,398,000.00
14	7/31/2020	$1,372,934,000.00
15	4/30/2020	$1,456,704,000.00
16	1/31/2020	$1,542,659,000.00
17	10/31/2019	$1,600,370,000.00
18	7/31/2019	$1,626,288,000.00
19	4/30/2019	$1,691,215,000.00
20	1/31/2019	$1,007,034,000.00
21	10/31/2018	$1,092,151,000.00
22	7/31/2018	$1,063,458,000.00
23	4/30/2018	$1,115,994,000.00
24	1/31/2018	$1,087,605,000.00
25	10/31/2017	$1,077,202,000.00
26	7/31/2017	$1,067,032,000.00
27	4/30/2017	$1,105,530,000.00
28	1/31/2017	$1,108,994,000.00
29	10/31/2016	$1,110,313,000.00
30	7/31/2016	$1,121,433,000.00
31	4/30/2016	$1,136,116,000.00
32	1/31/2016	$1,166,052,000.00
33	10/31/2015	$1,253,214,000.00
34	7/31/2015	$1,265,786,000.00
35	4/30/2015	$1,346,357,000.00
36	1/31/2015	$1,438,581,000.00
37	10/31/2014	$1,477,948,000.00
38	7/31/2014	$1,431,402,000.00
39	4/30/2014	$1,427,589,000.00
40	1/31/2014	$1,371,191,000.00
41	10/31/2013	$1,508,256,000.00
42	7/31/2013	$1,566,092,000.00
43	4/30/2013	$1,575,124,000.00
44	1/31/2013	$1,580,628,000.00
45	10/31/2012	$1,628,800,000.00
46	7/31/2012	$1,554,324,000.00
47	4/30/2012	$1,546,612,000.00
48	1/31/2012	$1,425,152,000.00
49	10/31/2011	$1,464,742,000.00
50	7/31/2011	$1,418,273,000.00
51	4/30/2011	$1,460,718,000.00
52	1/31/2011	$1,416,021,000.00

Financials: AssetsCurrent

	Date	Value
1	10/31/2023	$529,634,000.00
2	7/31/2023	$514,301,000.00
3	4/30/2023	$476,792,000.00
4	1/31/2023	$515,363,000.00
5	10/31/2022	$507,508,000.00
6	7/31/2022	$571,502,000.00
7	4/30/2022	$495,457,000.00
8	1/31/2022	$494,063,000.00
9	10/31/2021	$480,168,000.00
10	7/31/2021	$431,443,000.00
11	4/30/2021	$409,267,000.00
12	1/31/2021	$402,038,000.00
13	10/31/2020	$495,246,000.00
14	7/31/2020	$477,737,000.00
15	4/30/2020	$493,404,000.00
16	1/31/2020	$422,802,000.00
17	10/31/2019	$458,512,000.00
18	7/31/2019	$438,735,000.00
19	4/30/2019	$456,279,000.00
20	1/31/2019	$485,178,000.00
21	10/31/2018	$557,131,000.00
22	7/31/2018	$520,902,000.00
23	4/30/2018	$562,014,000.00
24	1/31/2018	$514,525,000.00
25	10/31/2017	$499,956,000.00
26	7/31/2017	$470,750,000.00
27	4/30/2017	$490,549,000.00
28	1/31/2017	$477,626,000.00
29	10/31/2016	$460,640,000.00
30	7/31/2016	$451,652,000.00
31	4/30/2016	$450,527,000.00
32	1/31/2016	$465,321,000.00
33	10/31/2015	$520,716,000.00
34	7/31/2015	$550,977,000.00
35	4/30/2015	$489,712,000.00
36	1/31/2015	$562,959,000.00
37	10/31/2014	$537,510,000.00
38	7/31/2014	$497,479,000.00
39	4/30/2014	$492,231,000.00
40	1/31/2014	$441,289,000.00
41	10/31/2013	$573,024,000.00
42	7/31/2013	$570,491,000.00
43	4/30/2013	$587,137,000.00
44	1/31/2013	$597,993,000.00
45	10/31/2012	$663,130,000.00
46	7/31/2012	$602,282,000.00
47	4/30/2012	$605,172,000.00
48	1/31/2012	$497,426,000.00
49	10/31/2011	$543,567,000.00
50	7/31/2011	$752,255,000.00
51	4/30/2011	$809,918,000.00
52	1/31/2011	$756,765,000.00

Financials: AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment

	Date	Value
1	10/31/2023	$67,213,000.00
2	7/31/2023	$63,780,000.00
3	4/30/2023	$48,438,000.00
4	1/31/2023	$44,992,000.00
5	10/31/2022	$40,250,000.00
6	7/31/2022	$40,959,000.00
7	4/30/2022	$41,008,000.00
8	1/31/2022	$44,365,000.00
9	10/31/2021	$46,773,000.00
10	7/31/2021	$42,754,000.00
11	4/30/2021	$42,398,000.00
12	1/31/2021	$45,409,000.00
13	10/31/2020	$60,363,000.00
14	7/31/2020	$51,455,000.00
15	4/30/2020	$65,425,000.00
16	1/31/2020	$156,078,000.00
17	10/31/2019	$154,215,000.00
18	7/31/2019	$153,172,000.00
19	4/30/2019	$151,803,000.00
20	1/31/2019	$150,924,000.00
21	10/31/2018	$149,633,000.00
22	7/31/2018	$149,031,000.00
23	4/30/2018	$146,411,000.00
24	1/31/2018	$152,042,000.00
25	10/31/2017	$152,285,000.00
26	7/31/2017	$152,449,000.00
27	4/30/2017	$154,136,000.00
28	1/31/2017	$154,183,000.00
29	10/31/2016	$154,086,000.00
30	7/31/2016	$154,693,000.00
31	4/30/2016	$150,119,000.00
32	1/31/2016	$149,778,000.00
33	10/31/2015	$149,395,000.00
34	7/31/2015	$158,533,000.00
35	4/30/2015	$267,804,000.00
36	1/31/2015	$274,097,000.00
37	10/31/2014	$299,251,000.00
38	7/31/2014	$298,272,000.00
39	4/30/2014	$298,744,000.00
40	1/31/2014	$298,852,000.00
41	10/31/2013	$299,948,000.00
42	7/31/2013	$372,893,000.00
43	4/30/2013	$373,564,000.00
44	1/31/2013	$374,515,000.00
45	10/31/2012	$374,324,000.00
46	7/31/2012	$375,254,000.00
47	4/30/2012	$376,536,000.00
48	1/31/2012	$377,496,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	1/31/2023	$1,000.00
2	1/31/2021	$84,000.00
3	1/31/2020	$196,000.00
4	1/31/2019	$38,000.00
5	1/31/2018	--

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	1/31/2023	$199,000.00
2	1/31/2021	--
3	1/31/2020	$3,000.00
4	1/31/2019	$99,000.00
5	1/31/2018	$301,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	1/31/2023	$24,875,000.00
2	1/31/2021	$18,475,000.00
3	1/31/2020	$63,700,000.00
4	1/31/2019	$62,048,000.00
5	1/31/2018	$60,361,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	1/31/2023	$24,677,000.00
2	1/31/2021	$18,559,000.00
3	1/31/2020	$63,893,000.00
4	1/31/2019	$61,987,000.00
5	1/31/2018	$60,060,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent

	Date	Value
1	10/31/2023	$22,200,000.00
2	7/31/2023	$20,100,000.00
3	4/30/2023	$39,000,000.00
4	10/31/2022	$13,800,000.00
5	7/31/2022	$8,800,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesNoncurrent

	Date	Value
1	10/31/2023	$2,500,000.00
2	7/31/2023	$1,600,000.00
3	4/30/2023	$3,000,000.00
4	10/31/2022	$9,200,000.00
5	7/31/2022	$6,500,000.00

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	10/31/2023	$7,277,000.00
2	10/31/2022	--

Financials: CapitalizedComputerSoftwareAmortization1

	Date	Value
1	1/31/2023	$500,000.00
2	1/31/2022	$1,600,000.00
3	1/31/2021	$12,100,000.00

Financials: CapitalizedContractCostAccumulatedAmortization

	Date	Value
1	1/31/2023	$9,200,000.00
2	1/31/2022	$2,600,000.00
3	1/31/2021	$700,000.00
4	1/31/2020	$100,000.00
5	1/31/2019	--

Financials: CapitalizedContractCostGross

	Date	Value
1	1/31/2023	$26,800,000.00
2	1/31/2022	$15,600,000.00
3	1/31/2021	$10,000,000.00
4	1/31/2020	$10,900,000.00
5	1/31/2019	$1,100,000.00

Financials: CapitalizedContractCostNet

	Date	Value
1	1/31/2023	$8,500,000.00
2	1/31/2022	$3,100,000.00
3	1/31/2021	$1,300,000.00
4	1/31/2020	$100,000.00
5	1/31/2019	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	10/31/2023	$101,944,000.00
2	7/31/2023	$129,015,000.00
3	4/30/2023	$107,734,000.00
4	1/31/2023	$153,377,000.00
5	10/31/2022	$117,726,000.00
6	7/31/2022	$157,233,000.00
7	4/30/2022	$104,131,000.00
8	1/31/2022	$115,105,000.00
9	10/31/2021	$134,458,000.00
10	7/31/2021	$126,298,000.00
11	4/30/2021	$83,874,000.00
12	1/31/2021	$90,791,000.00
13	10/31/2020	$126,497,000.00
14	7/31/2020	$103,765,000.00
15	4/30/2020	$89,841,000.00
16	1/31/2020	$63,972,000.00
17	10/31/2019	$70,188,000.00
18	7/31/2019	$99,634,000.00
19	4/30/2019	$105,141,000.00
20	1/31/2019	$124,128,000.00
21	10/31/2018	$169,380,000.00
22	7/31/2018	$177,641,000.00
23	4/30/2018	$193,547,000.00
24	1/31/2018	$160,071,000.00
25	10/31/2017	$125,646,000.00
26	7/31/2017	$135,324,000.00
27	4/30/2017	$119,142,000.00
28	1/31/2017	$142,135,000.00
29	10/31/2016	$80,331,000.00
30	7/31/2016	$100,532,000.00
31	4/30/2016	$56,502,000.00
32	1/31/2016	$89,951,000.00
33	10/31/2015	$91,256,000.00
34	7/31/2015	$109,015,000.00
35	4/30/2015	$97,651,000.00
36	1/31/2015	$133,351,000.00
37	10/31/2014	$67,172,000.00
38	7/31/2014	$114,387,000.00
39	4/30/2014	$80,529,000.00
40	1/31/2014	$36,444,000.00
41	10/31/2013	$52,524,000.00
42	7/31/2013	$93,417,000.00
43	4/30/2013	$85,616,000.00
44	1/31/2013	$56,859,000.00
45	10/31/2012	$79,102,000.00
46	7/31/2012	$109,466,000.00
47	4/30/2012	$147,077,000.00
48	1/31/2012	$58,919,000.00
49	10/31/2011	$49,485,000.00
50	7/31/2011	$56,109,000.00
51	4/30/2011	$123,409,000.00
52	1/31/2011	$14,695,000.00
53	1/31/2010	$37,043,000.00
54	1/31/2009	$26,549,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	10/31/2023	$101,944,000.00
2	7/31/2023	$129,015,000.00
3	4/30/2023	$107,734,000.00
4	1/31/2023	$153,377,000.00
5	10/31/2022	$117,726,000.00
6	7/31/2022	$157,233,000.00
7	4/30/2022	$104,131,000.00
8	1/31/2022	$115,105,000.00
9	10/31/2021	$134,458,000.00
10	7/31/2021	$126,298,000.00
11	4/30/2021	$83,874,000.00
12	1/31/2021	$90,791,000.00
13	10/31/2020	$126,497,000.00
14	7/31/2020	$103,765,000.00
15	4/30/2020	$89,841,000.00
16	1/31/2020	$63,972,000.00
17	10/31/2019	$70,188,000.00
18	7/31/2019	$99,634,000.00
19	4/30/2019	$105,141,000.00
20	1/31/2019	$124,128,000.00
21	10/31/2018	$169,380,000.00
22	7/31/2018	$177,641,000.00
23	4/30/2018	$193,547,000.00
24	1/31/2018	$160,071,000.00
25	1/31/2017	$142,135,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	10/31/2023	$-51,433,000.00
2	7/31/2023	$-24,362,000.00
3	4/30/2023	$-45,643,000.00
4	1/31/2023	$38,272,000.00
5	10/31/2022	$2,621,000.00
6	7/31/2022	$42,128,000.00
7	4/30/2022	$-10,974,000.00
8	1/31/2022	$24,314,000.00
9	10/31/2021	$43,667,000.00
10	7/31/2021	$35,507,000.00
11	4/30/2021	$-6,917,000.00
12	1/31/2021	$26,819,000.00
13	10/31/2020	$62,525,000.00
14	7/31/2020	$39,793,000.00
15	4/30/2020	$25,869,000.00
16	1/31/2020	$-60,156,000.00
17	10/31/2019	$-53,940,000.00
18	7/31/2019	$-24,494,000.00
19	4/30/2019	$-18,987,000.00
20	1/31/2019	$-35,943,000.00
21	10/31/2018	$9,309,000.00
22	7/31/2018	$17,570,000.00
23	4/30/2018	$33,476,000.00
24	1/31/2018	$17,936,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	4/30/2023	--
4	1/31/2023	--
5	10/31/2022	--
6	7/31/2022	--
7	4/30/2022	--
8	1/31/2022	--
9	10/31/2021	--
10	7/31/2021	--
11	4/30/2021	--
12	1/31/2021	--
13	10/31/2020	--
14	7/31/2020	--
15	4/30/2020	--
16	1/31/2020	--
17	10/31/2019	--
18	7/31/2019	--
19	4/30/2019	--
20	1/31/2019	--
21	10/31/2018	--
22	7/31/2018	--
23	4/30/2018	--
24	1/31/2018	--
25	10/31/2017	--
26	7/31/2017	--
27	4/30/2017	--
28	1/31/2017	--
29	10/31/2016	--
30	7/31/2016	--
31	4/30/2016	--
32	1/31/2016	--
33	10/31/2015	--
34	7/31/2015	--
35	4/30/2015	--
36	1/31/2012	--
37	1/31/2011	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	10/31/2023	$0.01
2	7/31/2023	$0.01
3	4/30/2023	$0.01
4	1/31/2023	$0.01
5	10/31/2022	$0.01
6	7/31/2022	$0.01
7	4/30/2022	$0.01
8	1/31/2022	$0.01
9	10/31/2021	$0.01
10	7/31/2021	$0.01
11	4/30/2021	$0.01
12	1/31/2021	$0.01
13	10/31/2020	$0.01
14	7/31/2020	$0.01
15	4/30/2020	$0.01
16	1/31/2020	$0.01
17	10/31/2019	$0.01
18	7/31/2019	$0.01
19	4/30/2019	$0.01
20	1/31/2019	$0.01
21	10/31/2018	$0.01
22	7/31/2018	$0.01
23	4/30/2018	$0.01
24	1/31/2018	$0.01
25	10/31/2017	$0.01
26	7/31/2017	$0.01
27	4/30/2017	$0.01
28	1/31/2017	$0.01
29	1/31/2016	$0.01
30	1/31/2015	$0.01
31	1/31/2014	$0.01
32	1/31/2013	$0.01
33	1/31/2012	$0.01
34	1/31/2011	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	10/31/2023	$400,000,000.00
2	7/31/2023	$400,000,000.00
3	4/30/2023	$400,000,000.00
4	1/31/2023	$400,000,000.00
5	10/31/2022	$400,000,000.00
6	7/31/2022	$400,000,000.00
7	4/30/2022	$400,000,000.00
8	1/31/2022	$400,000,000.00
9	10/31/2021	$400,000,000.00
10	7/31/2021	$400,000,000.00
11	4/30/2021	$400,000,000.00
12	1/31/2021	$400,000,000.00
13	10/31/2020	$400,000,000.00
14	7/31/2020	$400,000,000.00
15	4/30/2020	$400,000,000.00
16	1/31/2020	$400,000,000.00
17	10/31/2019	$400,000,000.00
18	7/31/2019	$400,000,000.00
19	4/30/2019	$400,000,000.00
20	1/31/2019	$400,000,000.00
21	10/31/2018	$400,000,000.00
22	7/31/2018	$400,000,000.00
23	4/30/2018	$400,000,000.00
24	1/31/2018	$400,000,000.00
25	10/31/2017	$400,000,000.00
26	7/31/2017	$400,000,000.00
27	4/30/2017	$400,000,000.00
28	1/31/2017	$400,000,000.00
29	1/31/2016	$400,000,000.00
30	1/31/2015	$400,000,000.00
31	1/31/2014	$400,000.00
32	1/31/2013	$400,000,000.00
33	1/31/2012	$400,000.00
34	1/31/2011	$400,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	10/31/2023	$167,994,000.00
2	7/31/2023	$168,071,000.00
3	4/30/2023	$167,971,000.00
4	1/31/2023	$166,320,000.00
5	10/31/2022	$166,326,000.00
6	7/31/2022	$166,481,000.00
7	4/30/2022	$166,458,000.00
8	1/31/2022	$163,823,000.00
9	10/31/2021	$163,806,000.00
10	7/31/2021	$163,862,000.00
11	4/30/2021	$163,863,000.00
12	1/31/2021	$161,032,000.00
13	10/31/2020	$161,219,000.00
14	7/31/2020	$161,188,000.00
15	4/30/2020	$160,883,000.00
16	1/31/2020	$159,715,000.00
17	10/31/2019	$159,918,000.00
18	7/31/2019	$159,297,000.00
19	4/30/2019	$159,265,000.00
20	1/31/2019	$158,246,000.00
21	10/31/2018	$158,407,000.00
22	7/31/2018	$158,368,000.00
23	4/30/2018	$158,330,000.00
24	1/31/2018	$156,585,000.00
25	10/31/2017	$156,697,000.00
26	7/31/2017	$156,635,000.00
27	4/30/2017	$156,601,000.00
28	1/31/2017	$155,170,000.00
29	1/31/2016	$153,838,000.00
30	1/31/2015	$152,916,000.00
31	1/31/2014	$152,195,000.00
32	1/31/2013	$162,774,000.00
33	1/31/2012	$165,736.00
34	1/31/2011	$165,736.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	10/31/2023	$123,447,000.00
2	7/31/2023	$123,524,000.00
3	4/30/2023	$123,424,000.00
4	1/31/2023	$125,023,000.00
5	10/31/2022	$125,029,000.00
6	7/31/2022	$125,184,000.00
7	4/30/2022	$125,161,000.00
8	1/31/2022	$122,526,000.00
9	10/31/2021	$122,509,000.00
10	7/31/2021	$122,565,000.00
11	4/30/2021	$122,566,000.00
12	1/31/2021	$119,735,000.00
13	10/31/2020	$119,922,000.00
14	7/31/2020	$119,891,000.00
15	4/30/2020	$119,586,000.00
16	1/31/2020	$118,418,000.00
17	10/31/2019	$118,621,000.00
18	7/31/2019	$118,000,000.00
19	4/30/2019	$117,698,000.00
20	1/31/2019	$116,949,000.00
21	10/31/2018	$125,743,000.00
22	7/31/2018	$125,710,000.00
23	4/30/2018	$129,216,000.00
24	1/31/2018	$127,471,000.00
25	10/31/2017	$127,780,000.00
26	7/31/2017	$128,329,000.00
27	4/30/2017	$129,488,000.00
28	1/31/2017	$128,753,000.00
29	1/31/2016	$135,531,000.00
30	1/31/2015	$152,916,000.00
31	1/31/2014	$152,195,000.00
32	1/31/2013	$162,774,000.00
33	1/31/2012	$177,899.00
34	1/31/2011	$177,899.00

Financials: CommonStockValue

	Date	Value
1	10/31/2023	$1,234,000.00
2	7/31/2023	$1,235,000.00
3	4/30/2023	$1,234,000.00
4	1/31/2023	$1,250,000.00
5	10/31/2022	$1,250,000.00
6	7/31/2022	$1,252,000.00
7	4/30/2022	$1,251,000.00
8	1/31/2022	$1,225,000.00
9	10/31/2021	$1,225,000.00
10	7/31/2021	$1,226,000.00
11	4/30/2021	$1,226,000.00
12	1/31/2021	$1,197,000.00
13	10/31/2020	$1,199,000.00
14	7/31/2020	$1,199,000.00
15	4/30/2020	$1,196,000.00
16	1/31/2020	$1,184,000.00
17	10/31/2019	$1,186,000.00
18	7/31/2019	$1,180,000.00
19	4/30/2019	$1,180,000.00
20	1/31/2019	$1,169,000.00
21	10/31/2018	$1,257,000.00
22	7/31/2018	$1,257,000.00
23	4/30/2018	$1,292,000.00
24	1/31/2018	$1,275,000.00
25	10/31/2017	$1,278,000.00
26	7/31/2017	$1,283,000.00
27	4/30/2017	$1,295,000.00
28	1/31/2017	$1,288,000.00
29	10/31/2016	$1,301,000.00
30	7/31/2016	$1,320,000.00
31	4/30/2016	$1,336,000.00
32	1/31/2016	$1,355,000.00
33	10/31/2015	$1,394,000.00
34	7/31/2015	$1,394,000.00
35	4/30/2015	$1,434,000.00
36	1/31/2015	$1,529,000.00
37	10/31/2014	$1,529,000.00
38	7/31/2014	$1,530,000.00
39	4/30/2014	$1,532,000.00
40	1/31/2014	$1,522,000.00
41	10/31/2013	$1,588,000.00
42	7/31/2013	$1,609,000.00
43	4/30/2013	$1,621,000.00
44	1/31/2013	$1,628,000.00
45	10/31/2012	$1,663,000.00
46	7/31/2012	$1,660,000.00
47	4/30/2012	$1,677,000.00
48	1/31/2012	$1,657,000.00
49	10/31/2011	$1,676,000.00
50	7/31/2011	$1,722,000.00
51	4/30/2011	$1,762,000.00
52	1/31/2011	$1,779,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	10/31/2023	$104,342,000.00
2	7/31/2023	$59,324,000.00
3	4/30/2023	$39,943,000.00
4	1/31/2023	$108,841,000.00
5	10/31/2022	$101,284,000.00
6	7/31/2022	$41,966,000.00
7	4/30/2022	$34,932,000.00
8	1/31/2022	$46,154,000.00
9	10/31/2021	$35,420,000.00
10	7/31/2021	$17,204,000.00
11	4/30/2021	$-8,963,000.00
12	1/31/2021	$-359,652,000.00
13	10/31/2020	$-280,484,000.00
14	7/31/2020	$-224,584,000.00
15	4/30/2020	$-178,559,000.00
16	1/31/2020	$-12,821,000.00
17	10/31/2019	$-8,464,000.00
18	7/31/2019	$-2,075,000.00
19	4/30/2019	$2,006,000.00
20	1/31/2019	$35,335,000.00
21	10/31/2018	$51,832,000.00
22	7/31/2018	$16,835,000.00
23	4/30/2018	$28,905,000.00
24	1/31/2018	$100,984,000.00
25	10/31/2017	$16,583,000.00
26	7/31/2017	$56,476,000.00
27	4/30/2017	$33,616,000.00
28	1/31/2017	$91,161,000.00
29	10/31/2016	$77,679,000.00
30	7/31/2016	$54,135,000.00
31	4/30/2016	$31,086,000.00
32	1/31/2016	$1,424,000.00
33	10/31/2015	$23,121,000.00
34	7/31/2015	$2,447,000.00
35	4/30/2015	$32,303,000.00
36	1/31/2015	$65,091,000.00
37	10/31/2014	$96,506,000.00
38	7/31/2014	$69,953,000.00
39	4/30/2014	$39,845,000.00
40	1/31/2014	$65,779,000.00
41	10/31/2013	$66,160,000.00
42	7/31/2013	$43,500,000.00
43	4/30/2013	$51,059,000.00
44	1/31/2013	$180,107,000.00
45	10/31/2012	$41,556,000.00
46	7/31/2012	$53,496,000.00
47	4/30/2012	$53,523,000.00
48	1/31/2012	$140,814,000.00
49	10/31/2011	$115,656,000.00
50	7/31/2011	$43,588,000.00
51	4/30/2011	$46,063,000.00
52	1/31/2011	$115,378,000.00
53	1/31/2010	$69,915,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	10/31/2023	$29,200,000.00
2	7/31/2023	$30,905,000.00
3	4/30/2023	$35,291,000.00
4	1/31/2023	$42,600,000.00
5	10/31/2022	$31,900,000.00
6	7/31/2022	$33,707,000.00
7	4/30/2022	$36,700,000.00
8	1/31/2022	$43,536,000.00
9	10/31/2021	$32,400,000.00
10	7/31/2021	$33,800,000.00
11	4/30/2021	$35,300,000.00
12	1/31/2021	$40,400,000.00
13	10/31/2020	$31,500,000.00
14	7/31/2020	$33,800,000.00
15	4/30/2020	$36,200,000.00
16	1/31/2020	$40,100,000.00
17	10/31/2019	$28,300,000.00
18	7/31/2019	$30,600,000.00
19	4/30/2019	$35,000,000.00
20	1/31/2019	$42,600,000.00
21	10/31/2018	$29,400,000.00
22	7/31/2018	$31,200,000.00
23	4/30/2018	$35,400,000.00
24	1/31/2018	$43,600,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	10/31/2023	$25,300,000.00
2	7/31/2023	$7,900,000.00
3	4/30/2023	$11,200,000.00
4	1/31/2023	$33,900,000.00
5	10/31/2022	$27,000,000.00
6	7/31/2022	$8,500,000.00
7	4/30/2022	$11,500,000.00
8	1/31/2022	$26,200,000.00
9	10/31/2021	$18,700,000.00
10	7/31/2021	$15,700,000.00
11	4/30/2021	$10,000,000.00
12	1/31/2021	$20,600,000.00
13	10/31/2020	$4,100,000.00
14	7/31/2020	$12,800,000.00
15	4/30/2020	$8,000,000.00
16	1/31/2020	$25,300,000.00
17	10/31/2019	$23,300,000.00
18	7/31/2019	$19,500,000.00
19	4/30/2019	$11,900,000.00
20	1/31/2019	$28,700,000.00
21	10/31/2018	$3,700,000.00
22	7/31/2018	$21,900,000.00
23	4/30/2018	$15,000,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	10/31/2023	$946,637,000.00
2	7/31/2023	$328,226,000.00
3	4/30/2023	$309,734,000.00
4	1/31/2023	$1,303,577,000.00
5	10/31/2022	$962,448,000.00
6	7/31/2022	$327,206,000.00
7	4/30/2022	$324,350,000.00
8	1/31/2022	$1,145,929,000.00
9	10/31/2021	$269,205,000.00
10	7/31/2021	$290,601,000.00
11	4/30/2021	$261,166,000.00
12	1/31/2021	$1,139,878,000.00
13	10/31/2020	$827,019,000.00
14	7/31/2020	$552,767,000.00
15	4/30/2020	$291,359,000.00
16	1/31/2020	$1,335,997,000.00
17	10/31/2019	$313,668,000.00
18	7/31/2019	$666,631,000.00
19	4/30/2019	$326,897,000.00
20	1/31/2019	$1,367,726,000.00
21	10/31/2018	$1,001,699,000.00
22	7/31/2018	$682,800,000.00
23	4/30/2018	$334,947,000.00
24	1/31/2018	$1,417,602,000.00
25	10/31/2017	$1,051,380,000.00
26	7/31/2017	$369,480,000.00
27	1/31/2017	$1,529,574,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	1/31/2023	$26,412,000.00
2	1/31/2022	$12,847,000.00
3	1/31/2021	$-102,046,000.00
4	1/31/2020	$4,593,000.00
5	1/31/2019	$5,903,000.00
6	1/31/2018	$39,376,000.00
7	1/31/2017	$49,994,000.00
8	1/31/2016	$15,622,000.00
9	1/31/2015	$53,985,000.00
10	1/31/2014	$58,000,000.00
11	1/31/2013	$95,410,000.00
12	1/31/2012	$52,245,000.00
13	1/31/2011	$29,809,000.00
14	1/31/2010	$30,555,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	1/31/2023	$226,000.00
2	1/31/2022	$108,000.00
3	1/31/2021	$48,000.00
4	1/31/2020	$315,000.00
5	1/31/2019	$282,000.00
6	1/31/2018	$266,000.00
7	1/31/2017	$260,000.00
8	1/31/2016	$210,000.00
9	1/31/2015	$124,000.00
10	1/31/2014	$12,000.00
11	1/31/2013	--

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	1/31/2023	$29,630,000.00
2	1/31/2022	$13,613,000.00
3	1/31/2021	$-101,530,000.00
4	1/31/2020	$4,647,000.00
5	1/31/2019	$9,563,000.00
6	1/31/2018	$44,519,000.00
7	1/31/2017	$55,908,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	1/31/2023	$2,992,000.00
2	1/31/2022	$658,000.00
3	1/31/2021	$468,000.00
4	1/31/2020	$-261,000.00
5	1/31/2019	$3,378,000.00
6	1/31/2018	$4,877,000.00
7	1/31/2017	$5,654,000.00
8	1/31/2016	$1,683,000.00
9	1/31/2015	$7,152,000.00
10	1/31/2014	$7,557,000.00
11	1/31/2013	$17,001,000.00
12	1/31/2012	$11,366,000.00
13	1/31/2011	$1,106,000.00
14	1/31/2010	$3,998,000.00

Financials: DeferredCompensationLiabilityCurrentAndNoncurrent

	Date	Value
1	1/31/2023	$200,000.00

Financials: DeferredCreditsAndOtherLiabilitiesCurrent

	Date	Value
1	1/31/2023	$141,698,000.00
2	1/31/2022	$134,051,000.00
3	1/31/2021	$120,729,000.00
4	1/31/2020	$114,498,000.00
5	1/31/2019	$131,820,000.00
6	1/31/2018	$19,158,000.00
7	1/31/2017	$22,451,000.00
8	1/31/2016	$26,596,000.00
9	1/31/2015	$29,289,000.00
10	1/31/2014	$27,166,000.00
11	1/31/2013	$23,951,000.00
12	1/31/2012	$20,939,000.00
13	1/31/2011	$19,760,000.00

Financials: DeferredCreditsAndOtherLiabilitiesNoncurrent

	Date	Value
1	1/31/2023	$2,637,000.00
2	1/31/2022	$7,867,000.00
3	1/31/2021	$11,863,000.00
4	1/31/2020	$8,188,000.00
5	1/31/2019	$89,109,000.00
6	1/31/2018	$103,282,000.00
7	1/31/2017	$118,543,000.00
8	1/31/2016	$130,743,000.00
9	1/31/2015	$142,371,000.00
10	1/31/2014	$138,874,000.00
11	1/31/2013	$132,374,000.00
12	1/31/2012	$125,690,000.00
13	1/31/2011	$129,837,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	1/31/2023	$-446,000.00
2	1/31/2022	$157,000.00
3	1/31/2021	$-3,902,000.00
4	1/31/2020	$-4,392,000.00
5	1/31/2019	$-1,949,000.00
6	1/31/2018	$-3,669,000.00
7	1/31/2017	$-8,483,000.00
8	1/31/2016	$-25,004,000.00
9	1/31/2015	$-6,550,000.00
10	1/31/2014	$8,479,000.00
11	1/31/2013	$-2,585,000.00
12	1/31/2012	$17,991,000.00
13	1/31/2011	$28,623,000.00
14	1/31/2010	$5,451,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	1/31/2023	$-391,000.00
2	1/31/2022	$187,000.00
3	1/31/2021	$1,396,000.00
4	1/31/2020	$-3,326,000.00
5	1/31/2019	$-2,100,000.00
6	1/31/2018	$-2,070,000.00
7	1/31/2017	$-8,427,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	10/31/2023	$-15,825,000.00
2	7/31/2023	$-15,427,000.00
3	4/30/2023	$132,000.00
4	1/31/2023	$-430,000.00
5	10/31/2022	$-381,000.00
6	7/31/2022	$-432,000.00
7	4/30/2022	$-430,000.00
8	1/31/2022	$187,000.00
9	10/31/2021	$190,000.00
10	7/31/2021	$250,000.00
11	4/30/2021	$10,000.00
12	1/31/2021	$1,630,000.00
13	10/31/2020	$-18,409,000.00
14	7/31/2020	$-6,756,000.00
15	4/30/2020	$-22,067,000.00
16	1/31/2020	$-3,847,000.00
17	10/31/2019	$-778,000.00
18	7/31/2019	$-2,639,000.00
19	4/30/2019	$-732,000.00
20	1/31/2019	$-1,863,000.00
21	10/31/2018	$1,195,000.00
22	7/31/2018	$-2,600,000.00
23	4/30/2018	$-838,000.00
24	1/31/2018	$-1,919,000.00
25	10/31/2017	$-1,483,000.00
26	7/31/2017	$1,653,000.00
27	4/30/2017	$4,905,000.00
28	1/31/2017	$-8,408,000.00
29	10/31/2016	$-8,098,000.00
30	7/31/2016	$-7,492,000.00
31	4/30/2016	$307,000.00
32	1/31/2016	$-34,415,000.00
33	10/31/2015	$-52,623,000.00
34	7/31/2015	$-39,881,000.00
35	4/30/2015	$-425,000.00
36	1/31/2015	$-9,598,000.00
37	10/31/2014	$-9,204,000.00
38	7/31/2014	$-4,443,000.00
39	4/30/2014	$-1,164,000.00
40	1/31/2014	$10,231,000.00
41	10/31/2013	$6,024,000.00
42	7/31/2013	$3,556,000.00
43	4/30/2013	$4,169,000.00
44	1/31/2013	$-4,211,000.00
45	10/31/2012	$-7,809,000.00
46	7/31/2012	$-4,490,000.00
47	4/30/2012	$-2,014,000.00
48	1/31/2012	$19,489,000.00
49	10/31/2011	$11,399,000.00
50	7/31/2011	$4,845,000.00
51	4/30/2011	$-1,375,000.00
52	1/31/2011	$32,501,000.00
53	1/31/2010	$5,647,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	1/31/2023	$138,197,000.00
2	1/31/2022	$144,899,000.00
3	1/31/2021	$184,452,000.00
4	1/31/2020	$218,743,000.00
5	1/31/2019	$45,909,000.00
6	1/31/2018	$45,569,000.00
7	1/31/2017	$70,444,000.00
8	1/31/2016	$79,149,000.00
9	1/31/2015	$104,043,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	1/31/2023	$16,000.00
2	1/31/2022	$30,000.00
3	1/31/2021	$5,532,000.00
4	1/31/2020	$545,000.00
5	1/31/2019	$86,000.00
6	1/31/2018	$1,750,000.00
7	1/31/2017	$75,000.00
8	1/31/2016	$-9,411,000.00
9	1/31/2015	$-2,911,000.00
10	1/31/2014	$1,752,000.00
11	1/31/2013	$-1,626,000.00
12	1/31/2012	$1,498,000.00
13	1/31/2011	$3,862,000.00
14	1/31/2010	$196,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	1/31/2023	$165,954,000.00
2	1/31/2022	$179,153,000.00
3	1/31/2021	$219,221,000.00
4	1/31/2020	$221,199,000.00
5	1/31/2019	$43,521,000.00
6	1/31/2018	$40,700,000.00
7	1/31/2017	$63,886,000.00
8	1/31/2016	$68,126,000.00
9	1/31/2015	$60,870,000.00
10	1/31/2014	$51,530,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	1/31/2023	$137,127,000.00
2	1/31/2022	$143,399,000.00
3	1/31/2021	$183,140,000.00
4	1/31/2020	$219,037,000.00
5	1/31/2019	$42,410,000.00
6	1/31/2018	$40,256,000.00
7	1/31/2017	$63,137,000.00
8	1/31/2016	$67,215,000.00
9	1/31/2015	$59,957,000.00
10	1/31/2014	$51,403,000.00
11	1/31/2013	$56,611,000.00
12	1/31/2012	$50,284,000.00
13	1/31/2011	$46,031,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	1/31/2023	$6,048,000.00
2	1/31/2022	$10,210,000.00
3	1/31/2021	$11,808,000.00
4	1/31/2020	$2,192,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign

	Date	Value
1	1/31/2023	$4,100,000.00
2	1/31/2022	$3,900,000.00
3	1/31/2021	$4,300,000.00
4	1/31/2020	$5,400,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	1/31/2023	$2,418,000.00
2	1/31/2022	$1,438,000.00
3	1/31/2021	$2,900,000.00
4	1/31/2020	$1,909,000.00
5	1/31/2019	$2,681,000.00
6	1/31/2018	$1,879,000.00
7	1/31/2017	$3,376,000.00
8	1/31/2016	$4,675,000.00
9	1/31/2015	$6,915,000.00
10	1/31/2014	$4,197,000.00
11	1/31/2013	$4,540,000.00

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	1/31/2023	$579,000.00
2	1/31/2022	$353,000.00
3	1/31/2021	$1,200,000.00
4	1/31/2020	$379,000.00
5	1/31/2019	$1,881,000.00
6	1/31/2018	$2,009,000.00
7	1/31/2017	$1,816,000.00
8	1/31/2016	$6,270,000.00
9	1/31/2015	$4,390,000.00
10	1/31/2014	--

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	1/31/2023	$3,553,000.00
2	1/31/2022	$4,227,000.00
3	1/31/2021	$4,429,000.00
4	1/31/2020	$4,035,000.00
5	1/31/2019	$5,337,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

	Date	Value
1	1/31/2023	$3,185,000.00
2	1/31/2022	$2,661,000.00
3	1/31/2021	$1,774,000.00
4	1/31/2020	$3,557,000.00
5	1/31/2019	$5,936,000.00
6	1/31/2018	$5,606,000.00
7	1/31/2017	$10,329,000.00
8	1/31/2016	$12,945,000.00
9	1/31/2015	$17,971,000.00
10	1/31/2014	$18,388,000.00
11	1/31/2013	$17,822,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	1/31/2023	$28,800,000.00
2	1/31/2022	$35,754,000.00
3	1/31/2021	$36,081,000.00
4	1/31/2020	$2,200,000.00
5	1/31/2019	$1,111,000.00
6	1/31/2018	$444,000.00
7	1/31/2017	$749,000.00
8	1/31/2016	$911,000.00
9	1/31/2015	$913,000.00
10	1/31/2014	$127,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	1/31/2023	$1,070,000.00
2	1/31/2022	$1,500,000.00
3	1/31/2021	$1,312,000.00
4	1/31/2019	$3,499,000.00
5	1/31/2018	$5,313,000.00
6	1/31/2017	$7,307,000.00
7	1/31/2016	$11,934,000.00
8	1/31/2015	$104,043,000.00
9	1/31/2014	$103,650,000.00
10	1/31/2013	$96,586,000.00
11	1/31/2012	$93,844,000.00
12	1/31/2011	$34,091,000.00

Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts

	Date	Value
1	1/31/2023	$3,547,000.00
2	1/31/2022	$4,173,000.00
3	1/31/2021	--
4	1/31/2020	$2,785,000.00
5	1/31/2013	$1,973,000.00
6	1/31/2012	$5,699,000.00
7	1/31/2011	$1,827,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	1/31/2023	$5,315,000.00
2	1/31/2022	$5,306,000.00
3	1/31/2021	$4,718,000.00
4	1/31/2020	$17,827,000.00
5	1/31/2019	$17,416,000.00
6	1/31/2018	$16,666,000.00
7	1/31/2017	$24,197,000.00
8	1/31/2016	$23,200,000.00
9	1/31/2015	$48,981,000.00
10	1/31/2014	$51,291,000.00
11	1/31/2013	$53,894,000.00
12	1/31/2012	$54,453,000.00
13	1/31/2011	$18,104,000.00

Financials: DeferredTaxLiabilitiesPrepaidExpenses

	Date	Value
1	1/31/2023	$2,933,000.00
2	1/31/2022	$2,390,000.00
3	1/31/2021	$1,572,000.00
4	1/31/2020	$1,603,000.00
5	1/31/2019	$1,760,000.00
6	1/31/2018	$4,823,000.00
7	1/31/2017	$2,976,000.00
8	1/31/2016	$4,099,000.00
9	1/31/2015	$4,649,000.00
10	1/31/2014	$5,759,000.00
11	1/31/2013	$5,360,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	1/31/2023	$14,944,000.00
2	1/31/2022	$14,222,000.00
3	1/31/2021	$24,371,000.00
4	1/31/2020	$26,628,000.00
5	1/31/2019	$26,733,000.00
6	1/31/2018	$23,961,000.00
7	1/31/2017	$43,271,000.00
8	1/31/2016	$50,601,000.00
9	1/31/2015	$48,802,000.00
10	1/31/2014	$45,452,000.00
11	1/31/2013	$40,719,000.00
12	1/31/2012	$33,692,000.00
13	1/31/2011	$14,160,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	1/31/2023	$2,900,000.00
2	1/31/2022	$2,700,000.00
3	1/31/2021	$700,000.00
4	1/31/2020	$3,500,000.00
5	1/31/2019	$3,300,000.00
6	1/31/2018	$3,300,000.00
7	1/31/2017	$3,400,000.00
8	1/31/2016	$3,800,000.00
9	1/31/2015	$3,700,000.00
10	1/31/2014	$3,500,000.00
11	1/31/2013	$3,200,000.00
12	1/31/2012	$2,800,000.00
13	1/31/2011	$2,600,000.00
14	1/31/2010	$2,400,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercent

	Date	Value
1	1/31/2023	$0.06
2	1/31/2022	$0.06
3	1/31/2021	$0.06
4	1/31/2020	$0.06
5	1/31/2019	$0.06
6	12/31/2018	$0.03
7	1/31/2018	$0.50
8	1/31/2017	$0.50
9	1/31/2016	$0.50
10	1/31/2015	$0.50
11	1/31/2014	$0.50
12	1/31/2013	$0.50

Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch

	Date	Value
1	1/31/2023	$0.50
2	1/31/2022	$0.50
3	1/31/2021	$0.50
4	1/31/2020	$0.50
5	1/31/2019	$0.50
6	12/31/2018	$0.50

Financials: Depreciation

	Date	Value
1	1/31/2023	$43,000,000.00
2	1/31/2022	$50,400,000.00
3	1/31/2021	$63,200,000.00
4	1/31/2020	$88,000,000.00
5	1/31/2019	$91,200,000.00
6	1/31/2018	$96,200,000.00
7	1/31/2017	$109,100,000.00
8	1/31/2016	$116,600,000.00
9	1/31/2015	$117,800,000.00
10	1/31/2014	$113,800,000.00
11	1/31/2013	$103,900,000.00
12	1/31/2012	$97,800,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	10/31/2023	$31,283,000.00
2	7/31/2023	$19,124,000.00
3	4/30/2023	$9,940,000.00
4	1/31/2023	$43,872,000.00
5	10/31/2022	$33,350,000.00
6	7/31/2022	$22,886,000.00
7	4/30/2022	$11,590,000.00
8	1/31/2022	$51,369,000.00
9	10/31/2021	$39,662,000.00
10	7/31/2021	$27,348,000.00
11	4/30/2021	$13,432,000.00
12	1/31/2021	$63,472,000.00
13	10/31/2020	$48,536,000.00
14	7/31/2020	$33,613,000.00
15	4/30/2020	$17,777,000.00
16	1/31/2020	$88,411,000.00
17	10/31/2019	$67,876,000.00
18	7/31/2019	$46,826,000.00
19	4/30/2019	$23,837,000.00
20	1/31/2019	$91,333,000.00
21	10/31/2018	$69,290,000.00
22	7/31/2018	$45,870,000.00
23	4/30/2018	$22,445,000.00
24	1/31/2018	$96,310,000.00
25	10/31/2017	$73,968,000.00
26	7/31/2017	$50,012,000.00
27	4/30/2017	$25,145,000.00
28	1/31/2017	$109,251,000.00
29	10/31/2016	$82,585,000.00
30	7/31/2016	$55,445,000.00
31	4/30/2016	$27,957,000.00
32	1/31/2016	$118,800,000.00
33	10/31/2015	$90,266,000.00
34	7/31/2015	$61,672,000.00
35	4/30/2015	$30,743,000.00
36	1/31/2015	$122,269,000.00
37	10/31/2014	$90,514,000.00
38	7/31/2014	$60,373,000.00
39	4/30/2014	$30,083,000.00
40	1/31/2014	$118,303,000.00
41	10/31/2013	$88,123,000.00
42	7/31/2013	$58,628,000.00
43	4/30/2013	$29,124,000.00
44	1/31/2013	$108,471,000.00
45	10/31/2012	$80,085,000.00
46	7/31/2012	$52,655,000.00
47	4/30/2012	$26,092,000.00
48	1/31/2012	$99,430,000.00
49	10/31/2011	$72,952,000.00
50	7/31/2011	$48,353,000.00
51	4/30/2011	$24,188,000.00
52	1/31/2011	$94,113,000.00
53	1/31/2010	$96,372,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	10/31/2023	$0.87
2	7/31/2023	$0.83
3	4/30/2023	$0.33
4	1/31/2023	$0.91
5	10/31/2022	$0.84
6	7/31/2022	$0.64
7	4/30/2022	$0.29
8	1/31/2022	$0.09
9	10/31/2021	$0.30
10	7/31/2021	$0.22
11	4/30/2021	$-0.08
12	1/31/2021	$-3.11
13	10/31/2020	$-2.43
14	7/31/2020	$-0.40
15	4/30/2020	$-1.55
16	1/31/2020	$-0.11
17	10/31/2019	$-0.07
18	7/31/2019	$-0.02
19	4/30/2019	$0.02
20	1/31/2019	$0.28
21	10/31/2018	$0.41
22	7/31/2018	$0.13
23	4/30/2018	$0.23
24	1/31/2018	$0.79
25	10/31/2017	$0.57
26	7/31/2017	$0.44
27	4/30/2017	$0.26
28	1/31/2017	$0.69
29	10/31/2016	$0.59
30	7/31/2016	$0.17
31	4/30/2016	$0.23
32	1/31/2016	$0.01
33	10/31/2015	$0.16
34	7/31/2015	$0.02
35	4/30/2015	$0.22
36	1/31/2015	$0.42
37	10/31/2014	$0.63
38	7/31/2014	$0.46
39	4/30/2014	$0.26
40	1/31/2014	$0.41
41	10/31/2013	$0.41
42	7/31/2013	$0.58
43	4/30/2013	$0.31
44	1/31/2013	$1.09
45	10/31/2012	$0.25
46	7/31/2012	$0.32
47	4/30/2012	$0.32
48	1/31/2012	$0.82
49	10/31/2011	$0.16
50	7/31/2011	$0.51
51	4/30/2011	$0.26
52	1/31/2011	$0.65
53	1/31/2010	$0.39

Financials: EarningsPerShareDiluted

	Date	Value
1	10/31/2023	$0.85
2	7/31/2023	$0.81
3	4/30/2023	$0.32
4	1/31/2023	$0.88
5	10/31/2022	$0.82
6	7/31/2022	$0.62
7	4/30/2022	$0.28
8	1/31/2022	$0.37
9	10/31/2021	$0.15
10	7/31/2021	$0.21
11	4/30/2021	$-0.08
12	1/31/2021	$-0.68
13	10/31/2020	$-2.43
14	7/31/2020	$-0.40
15	4/30/2020	$-1.55
16	1/31/2020	$-0.11
17	10/31/2019	$-0.07
18	7/31/2019	$-0.02
19	4/30/2019	$0.02
20	1/31/2019	$0.28
21	10/31/2018	$0.05
22	7/31/2018	$0.13
23	4/30/2018	$0.23
24	1/31/2018	$0.79
25	10/31/2017	$0.13
26	7/31/2017	$0.44
27	4/30/2017	$0.26
28	1/31/2017	$0.69
29	10/31/2016	$0.18
30	7/31/2016	$0.17
31	4/30/2016	$0.23
32	1/31/2016	$0.01
33	10/31/2015	$-0.09
34	7/31/2015	$0.02
35	4/30/2015	$0.22
36	1/31/2015	$0.42
37	10/31/2014	$0.17
38	7/31/2014	$0.46
39	4/30/2014	$0.26
40	1/31/2014	$0.41
41	10/31/2013	$-0.18
42	7/31/2013	$0.58
43	4/30/2013	$0.31
44	1/31/2013	$1.08
45	10/31/2012	$0.89
46	7/31/2012	$0.64
47	4/30/2012	$0.32
48	1/31/2012	$0.82
49	10/31/2011	$0.66
50	7/31/2011	$0.51
51	4/30/2011	$0.26
52	1/31/2011	$0.64
53	1/31/2010	$0.39

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	10/31/2023	$0.04
2	7/31/2023	$0.00
3	4/30/2023	$0.24
4	1/31/2023	$0.21
5	10/31/2022	$0.23
6	7/31/2022	$0.24
7	4/30/2022	$0.21
8	1/31/2022	$0.23
9	10/31/2021	$0.21
10	7/31/2021	$0.23
11	4/30/2021	$0.03
12	1/31/2021	$0.22
13	10/31/2020	$0.27
14	7/31/2020	$0.29
15	4/30/2020	$0.30
16	1/31/2020	$-0.07
17	10/31/2019	$-0.31
18	7/31/2019	$1.09
19	4/30/2019	$0.63
20	1/31/2019	$0.18
21	10/31/2018	$-1.42
22	7/31/2018	$0.27
23	4/30/2018	$0.28
24	1/31/2018	$0.30
25	10/31/2017	$0.33
26	7/31/2017	$0.37
27	4/30/2017	$0.38
28	1/31/2017	$0.34
29	10/31/2016	$0.34
30	7/31/2016	$0.38
31	4/30/2016	$0.38
32	1/31/2016	$1.13
33	10/31/2015	$-0.56
34	7/31/2015	$-0.33
35	1/31/2015	$0.45
36	10/31/2014	$0.37
37	7/31/2014	$0.37
38	1/31/2014	$0.54
39	1/31/2013	$0.38
40	1/31/2012	$0.37
41	1/31/2011	$0.36
42	1/31/2010	$0.37

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	1/31/2023	$0.21
2	1/31/2022	$0.21
3	1/31/2021	$0.21
4	1/31/2020	$0.21
5	1/31/2019	$0.21
6	1/31/2018	$0.34
7	1/31/2017	$0.35
8	1/31/2016	$0.35
9	1/31/2015	$0.35
10	1/31/2014	$0.35
11	1/31/2013	$0.35
12	1/31/2012	$0.35
13	1/31/2011	$0.35
14	1/31/2010	$0.35

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense

	Date	Value
1	1/31/2023	$-0.05
2	1/31/2022	$-0.01
3	1/31/2021	$-0.08
4	1/31/2020	$-0.05
5	1/31/2019	--

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	1/31/2021	$-0.03
4	1/31/2020	--
5	1/31/2019	--
6	1/31/2018	--
7	1/31/2017	--
8	1/31/2016	$-1.24
9	1/31/2015	$0.08
10	1/31/2014	$0.18
11	1/31/2013	--

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	1/31/2023	$-0.01
2	1/31/2022	$0.00
3	1/31/2021	$0.00
4	1/31/2020	$-0.19
5	1/31/2019	$0.03
6	1/31/2018	$0.01
7	1/31/2017	--
8	1/31/2016	--

Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent

	Date	Value
1	1/31/2023	$0.00
2	1/31/2022	$0.01
3	1/31/2021	$0.00
4	1/31/2020	$0.04
5	1/31/2019	$0.00
6	1/31/2018	--

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	1/31/2023	$0.05
2	1/31/2022	$0.05
3	1/31/2021	$0.03
4	1/31/2020	$-0.01
5	1/31/2019	$0.06
6	1/31/2018	$0.03
7	1/31/2017	$0.03
8	1/31/2016	$0.04
9	1/31/2015	$0.02
10	1/31/2014	$0.03
11	1/31/2013	$0.04
12	1/31/2012	$0.04
13	1/31/2011	$0.02
14	1/31/2010	$0.03

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	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	$-6,000.00
7	10/31/2020	$-6,000.00
8	7/31/2020	$-6,000.00
9	4/30/2020	$-132,000.00
10	1/31/2020	$-267,000.00
11	10/31/2019	$-265,000.00
12	7/31/2019	$21,000.00
13	4/30/2019	$-82,000.00
14	1/31/2019	$-467,000.00
15	10/31/2018	$-475,000.00
16	7/31/2018	$-88,000.00
17	4/30/2018	$-68,000.00
18	1/31/2018	$119,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	1/31/2023	$41,201,000.00
2	1/31/2022	$41,507,000.00
3	1/31/2021	$31,848,000.00
4	1/31/2020	$28,955,000.00
5	1/31/2019	$24,391,000.00
6	1/31/2018	$29,685,000.00
7	1/31/2017	$45,512,000.00
8	1/31/2016	$40,993,000.00
9	1/31/2015	$40,765,000.00
10	1/31/2014	$32,355,000.00
11	1/31/2013	$60,646,000.00
12	1/31/2012	$43,953,000.00
13	1/31/2011	$31,547,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	1/31/2023	$3,500,000.00
2	1/31/2022	$3,100,000.00
3	1/31/2021	$1,800,000.00
4	1/31/2020	$1,800,000.00
5	1/31/2019	$5,000,000.00
6	1/31/2018	$7,600,000.00
7	1/31/2017	$8,100,000.00
8	1/31/2016	$11,500,000.00
9	1/31/2015	$10,100,000.00
10	1/31/2014	$10,400,000.00
11	1/31/2013	$10,100,000.00
12	1/31/2012	$5,800,000.00
13	1/31/2011	$4,000,000.00
14	1/31/2010	$2,800,000.00

Financials: GainLossOnSaleOfBusiness

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	10/31/2021	--
4	7/31/2021	--
5	1/31/2021	$-498,000.00
6	10/31/2020	$-498,000.00
7	7/31/2020	$-498,000.00
8	1/31/2020	--
9	10/31/2019	--
10	7/31/2019	--
11	1/31/2019	--

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	10/31/2023	$-83,000.00
2	7/31/2023	$-55,000.00
3	4/30/2023	$-30,000.00
4	1/31/2023	$-1,918,000.00
5	10/31/2022	$-1,804,000.00
6	7/31/2022	$-2,126,000.00
7	4/30/2022	$-1,968,000.00
8	1/31/2022	$-1,317,000.00
9	10/31/2021	$-1,432,000.00
10	7/31/2021	$-1,335,000.00
11	4/30/2021	$-31,000.00
12	1/31/2021	$-29,967,000.00
13	10/31/2020	$-27,554,000.00
14	7/31/2020	$-18,637,000.00
15	4/30/2020	$-18,637,000.00
16	1/31/2020	$-2,343,000.00
17	10/31/2019	$-225,000.00
18	7/31/2019	$-196,000.00
19	4/30/2019	$-113,000.00
20	1/31/2019	$-13,628,000.00
21	10/31/2018	$-3,592,000.00
22	7/31/2018	$-1,778,000.00
23	4/30/2018	$-1,031,000.00
24	1/31/2018	$-7,042,000.00
25	10/31/2017	$-5,204,000.00
26	7/31/2017	$-1,183,000.00
27	4/30/2017	$-513,000.00
28	1/31/2017	$-10,523,000.00
29	10/31/2016	$-6,434,000.00
30	7/31/2016	$-3,542,000.00
31	4/30/2016	$-597,000.00
32	1/31/2016	$-23,744,000.00
33	10/31/2015	$-22,609,000.00
34	7/31/2015	$-21,603,000.00
35	4/30/2015	$-6,277,000.00
36	1/31/2015	$-10,085,000.00
37	10/31/2014	$-757,000.00
38	7/31/2014	$-209,000.00
39	4/30/2014	--
40	1/31/2014	$-1,736,000.00
41	10/31/2013	$-1,432,000.00
42	7/31/2013	$-753,000.00
43	4/30/2013	$-281,000.00
44	1/31/2013	$-2,765,000.00
45	10/31/2012	$-2,045,000.00
46	7/31/2012	$-1,759,000.00
47	4/30/2012	$-1,285,000.00
48	1/31/2012	$-2,949,000.00
49	10/31/2011	$-2,603,000.00
50	7/31/2011	$-1,756,000.00
51	4/30/2011	$-1,434,000.00
52	1/31/2011	$-3,085,000.00
53	1/31/2010	$-1,372,000.00

Financials: Goodwill

	Date	Value
1	10/31/2023	$16,360,000.00
2	7/31/2023	$16,360,000.00
3	4/30/2023	$16,360,000.00
4	1/31/2023	$16,360,000.00
5	10/31/2022	$16,360,000.00
6	7/31/2022	$16,360,000.00
7	4/30/2022	$16,360,000.00
8	1/31/2022	$16,360,000.00
9	10/31/2021	$16,360,000.00
10	7/31/2021	$16,360,000.00
11	4/30/2021	$16,360,000.00
12	1/31/2021	$16,360,000.00
13	10/31/2020	$16,360,000.00
14	7/31/2020	$16,360,000.00
15	4/30/2020	$16,360,000.00
16	1/31/2020	$96,774,000.00
17	10/31/2019	$96,774,000.00
18	7/31/2019	$96,774,000.00
19	4/30/2019	$96,774,000.00
20	1/31/2019	$96,774,000.00
21	10/31/2018	$96,774,000.00
22	7/31/2018	$96,774,000.00
23	4/30/2018	$96,774,000.00
24	1/31/2018	$96,774,000.00
25	10/31/2017	$96,774,000.00
26	7/31/2017	$96,774,000.00
27	4/30/2017	$96,774,000.00
28	1/31/2017	$96,774,000.00
29	10/31/2016	$96,774,000.00
30	7/31/2016	$96,774,000.00
31	4/30/2016	$96,774,000.00
32	1/31/2016	$96,774,000.00
33	10/31/2015	$96,774,000.00
34	7/31/2015	$96,774,000.00
35	4/30/2015	$145,627,000.00
36	1/31/2015	$145,627,000.00
37	10/31/2014	$171,427,000.00
38	7/31/2014	$171,427,000.00
39	4/30/2014	$171,427,000.00
40	1/31/2014	$171,427,000.00
41	10/31/2013	$171,427,000.00
42	7/31/2013	$238,693,000.00
43	4/30/2013	$238,693,000.00
44	1/31/2013	$238,693,000.00
45	10/31/2012	$238,693,000.00
46	7/31/2012	$238,693,000.00
47	4/30/2012	$238,693,000.00
48	1/31/2012	$238,693,000.00
49	10/31/2011	$238,952,000.00
50	7/31/2011	$96,774,000.00
51	4/30/2011	$96,774,000.00
52	1/31/2011	$96,774,000.00

Financials: GoodwillAndIntangibleAssetImpairment

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	1/31/2021	$114,300,000.00
4	10/31/2020	$113,200,000.00
5	7/31/2020	$113,200,000.00
6	4/30/2020	$113,200,000.00
7	1/31/2020	--
8	1/31/2019	--
9	1/31/2018	--
10	1/31/2017	--
11	10/31/2016	--
12	7/31/2016	--
13	1/31/2016	$112,455,000.00
14	10/31/2015	$45,514,000.00
15	7/31/2015	$66,941,000.00
16	1/31/2015	$30,100,000.00
17	10/31/2014	--
18	7/31/2014	--
19	1/31/2014	$72,466,000.00
20	10/31/2013	$72,466,000.00
21	1/31/2013	--

Financials: GoodwillImpairedAccumulatedImpairmentLoss

	Date	Value
1	1/31/2023	$80,414,000.00
2	1/31/2022	$80,414,000.00
3	10/31/2021	$80,414,000.00
4	7/31/2021	$80,414,000.00
5	4/30/2021	$80,414,000.00
6	1/31/2021	$80,414,000.00
7	10/31/2020	$80,414,000.00
8	7/31/2020	$80,414,000.00
9	4/30/2020	$80,414,000.00

Financials: GrossProfit

	Date	Value
1	10/31/2023	$638,358,000.00
2	7/31/2023	$441,909,000.00
3	4/30/2023	$225,009,000.00
4	1/31/2023	$838,443,000.00
5	10/31/2022	$655,519,000.00
6	7/31/2022	$448,079,000.00
7	4/30/2022	$216,565,000.00
8	1/31/2022	$663,998,000.00
9	10/31/2021	$184,439,000.00
10	7/31/2021	$181,458,000.00
11	4/30/2021	$126,795,000.00
12	1/31/2021	$73,338,000.00
13	10/31/2020	$110,835,000.00
14	7/31/2020	$44,766,000.00
15	4/30/2020	$-11,095,000.00
16	1/31/2020	$701,878,000.00
17	10/31/2019	$530,491,000.00
18	7/31/2019	$168,622,000.00
19	4/30/2019	$190,831,000.00
20	1/31/2019	$763,414,000.00
21	10/31/2018	$604,713,000.00
22	7/31/2018	$423,735,000.00
23	4/30/2018	$226,868,000.00
24	1/31/2018	$221,561,000.00
25	10/31/2017	$643,216,000.00
26	7/31/2017	$209,101,000.00
27	4/30/2017	$237,413,000.00
28	1/31/2017	$946,836,000.00
29	10/31/2016	$230,294,000.00
30	7/31/2016	$240,810,000.00
31	4/30/2016	$262,335,000.00
32	1/31/2016	$217,389,000.00
33	10/31/2015	$1,112,220,000.00
34	7/31/2015	$560,319,000.00
35	4/30/2015	$395,770,000.00
36	1/31/2015	$1,034,238,000.00
37	10/31/2014	$363,793,000.00
38	7/31/2014	$351,472,000.00
39	4/30/2014	$382,891,000.00
40	1/31/2014	$1,416,631,000.00
41	10/31/2013	$364,010,000.00
42	7/31/2013	$356,142,000.00
43	4/30/2013	$386,844,000.00
44	1/31/2013	$346,728,000.00
45	10/31/2012	$364,296,000.00
46	7/31/2012	$362,180,000.00
47	4/30/2012	$378,596,000.00
48	1/31/2012	$297,872,000.00
49	10/31/2011	$301,508,000.00
50	7/31/2011	$309,327,000.00
51	4/30/2011	$317,663,000.00
52	1/31/2011	$252,723,000.00
53	10/31/2010	$275,067,000.00
54	7/31/2010	$259,207,000.00
55	4/30/2010	$281,580,000.00
56	1/31/2010	$959,741,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	1/31/2023	$1,300,000.00
2	1/31/2022	$2,900,000.00
3	1/31/2021	$29,700,000.00
4	10/31/2020	$8,800,000.00
5	7/31/2020	$18,500,000.00
6	4/30/2020	$18,500,000.00
7	1/31/2020	$3,300,000.00
8	1/31/2016	$300,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	10/31/2023	$108,970,000.00
2	7/31/2023	$98,830,000.00
3	4/30/2023	$52,706,000.00
4	1/31/2023	$138,199,000.00
5	10/31/2022	$132,112,000.00
6	7/31/2022	$101,593,000.00
7	4/30/2022	$44,432,000.00
8	1/31/2022	$60,018,000.00
9	10/31/2021	$44,884,000.00
10	7/31/2021	$33,887,000.00
11	4/30/2021	$-9,229,000.00
12	1/31/2021	$-460,044,000.00
13	10/31/2020	$-394,303,000.00
14	1/31/2020	$-11,954,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	1/31/2023	$1,200,000.00
2	1/31/2022	$-700,000.00
3	1/31/2021	$-4,800,000.00
4	1/31/2020	$-1,600,000.00
5	1/31/2019	$-1,700,000.00
6	1/31/2018	$100,000.00
7	1/31/2017	$100,000.00
8	1/31/2016	$-800,000.00
9	1/31/2015	$-2,800,000.00
10	1/31/2014	$-600,000.00
11	1/31/2013	--
12	1/31/2012	--

Financials: IncomeTaxesPaidNet

	Date	Value
1	10/31/2023	$-14,230,000.00
2	7/31/2023	$13,117,000.00
3	4/30/2023	$-92,000.00
4	1/31/2023	$27,621,000.00
5	10/31/2022	$-26,426,000.00
6	7/31/2022	$16,559,000.00
7	4/30/2022	$-6,000.00
8	1/31/2022	$-30,025,000.00
9	10/31/2021	$42,084,000.00
10	7/31/2021	$15,976,000.00
11	4/30/2021	$-873,000.00
12	1/31/2021	$50,162,000.00
13	10/31/2020	$-45,397,000.00
14	7/31/2020	$7,541,000.00
15	4/30/2020	$-166,000.00
16	1/31/2020	$614,000.00
17	10/31/2019	$-506,000.00
18	7/31/2019	$-1,449,000.00
19	4/30/2019	$-562,000.00
20	1/31/2019	$22,697,000.00
21	10/31/2018	$22,481,000.00
22	7/31/2018	$22,327,000.00
23	4/30/2018	$-174,000.00
24	1/31/2018	$49,758,000.00
25	10/31/2017	$44,783,000.00
26	7/31/2017	$39,553,000.00
27	4/30/2017	$337,000.00
28	1/31/2017	$25,863,000.00
29	10/31/2016	$22,752,000.00
30	7/31/2016	$15,507,000.00
31	4/30/2016	$377,000.00
32	1/31/2016	$47,342,000.00
33	10/31/2015	$47,377,000.00
34	7/31/2015	$45,285,000.00
35	4/30/2015	$6,546,000.00
36	1/31/2015	$55,093,000.00
37	10/31/2014	$48,321,000.00
38	7/31/2014	$36,812,000.00
39	4/30/2014	$272,000.00
40	1/31/2014	$66,459,000.00
41	10/31/2013	$62,162,000.00
42	7/31/2013	$43,167,000.00
43	4/30/2013	$648,000.00
44	1/31/2013	$95,545,000.00
45	10/31/2012	$68,080,000.00
46	7/31/2012	$46,457,000.00
47	4/30/2012	$890,000.00
48	1/31/2012	$55,708,000.00
49	10/31/2011	$51,234,000.00
50	7/31/2011	$51,587,000.00
51	4/30/2011	$576,000.00
52	1/31/2011	$41,317,000.00
53	1/31/2010	$29,530,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	10/31/2023	$9,181,000.00
2	7/31/2023	$9,725,000.00
3	4/30/2023	$9,202,000.00
4	1/31/2023	$11,865,000.00
5	10/31/2022	$15,430,000.00
6	7/31/2022	$12,654,000.00
7	4/30/2022	$12,737,000.00
8	1/31/2022	$13,698,000.00
9	10/31/2021	$13,125,000.00
10	7/31/2021	$41,698,000.00
11	4/30/2021	$57,513,000.00
12	1/31/2021	$58,140,000.00
13	10/31/2020	$56,774,000.00
14	7/31/2020	$85,940,000.00
15	4/30/2020	$66,834,000.00
16	1/31/2020	$7,131,000.00
17	10/31/2019	$8,876,000.00
18	7/31/2019	$6,450,000.00
19	4/30/2017	$1,717,000.00
20	1/31/2017	$2,408,000.00
21	10/31/2016	$3,402,000.00
22	7/31/2016	$3,070,000.00
23	4/30/2016	$10,928,000.00
24	1/31/2016	$29,157,000.00
25	10/31/2015	$16,225,000.00
26	7/31/2015	$11,482,000.00
27	4/30/2015	$447,000.00
28	1/31/2015	$596,000.00
29	1/31/2014	$3,990,000.00
30	1/31/2013	$1,719,000.00
31	1/31/2012	$9,423,000.00
32	1/31/2011	$6,565,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	10/31/2023	$4,700,000.00
2	7/31/2023	$-400,000.00
3	4/30/2023	$12,800,000.00
4	1/31/2023	$29,200,000.00
5	10/31/2022	$30,600,000.00
6	7/31/2022	$24,700,000.00
7	4/30/2022	$9,500,000.00
8	1/31/2022	$13,800,000.00
9	10/31/2021	$2,000,000.00
10	7/31/2021	$7,700,000.00
11	4/30/2021	$-300,000.00
12	1/31/2021	$-99,900,000.00
13	10/31/2020	$-20,600,000.00
14	7/31/2020	$-92,700,000.00
15	4/30/2020	$-76,500,000.00
16	1/31/2020	$800,000.00
17	10/31/2019	$2,000,000.00
18	7/31/2019	--
19	4/30/2019	$3,400,000.00
20	1/31/2019	$7,700,000.00
21	10/31/2018	$13,100,000.00
22	7/31/2018	$16,900,000.00
23	4/30/2018	$11,200,000.00
24	1/31/2018	$42,600,000.00
25	10/31/2017	$41,300,000.00
26	7/31/2017	$33,100,000.00
27	4/30/2017	$20,800,000.00
28	1/31/2017	$47,500,000.00
29	10/31/2016	$7,000,000.00
30	7/31/2016	$33,100,000.00
31	4/30/2016	$19,000,000.00
32	1/31/2016	$-16,900,000.00
33	10/31/2015	$-23,100,000.00
34	7/31/2015	$-8,500,000.00
35	4/30/2015	$19,700,000.00
36	1/31/2015	$51,800,000.00
37	10/31/2014	$56,400,000.00
38	7/31/2014	$16,600,000.00
39	4/30/2014	$24,000,000.00
40	1/31/2014	$75,800,000.00
41	10/31/2013	$68,100,000.00
42	7/31/2013	$26,400,000.00
43	4/30/2013	$30,100,000.00
44	1/31/2013	$108,200,000.00
45	10/31/2012	$90,700,000.00
46	7/31/2012	$32,600,000.00
47	4/30/2012	$32,900,000.00
48	1/31/2012	$83,100,000.00
49	10/31/2011	$69,400,000.00
50	7/31/2011	$53,300,000.00
51	4/30/2011	$27,300,000.00
52	1/31/2011	$63,400,000.00
53	1/31/2010	$40,200,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	7/31/2023	$-25,600,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	10/31/2023	$-2,778,000.00
2	7/31/2023	$-3,351,000.00
3	4/30/2023	$-19,359,000.00
4	1/31/2023	$-24,257,000.00
5	10/31/2022	$-73,120,000.00
6	7/31/2022	$-6,635,000.00
7	4/30/2022	$-19,483,000.00
8	1/31/2022	$64,414,000.00
9	10/31/2021	$56,503,000.00
10	7/31/2021	$2,991,000.00
11	4/30/2021	$11,900,000.00
12	1/31/2021	$-17,897,000.00
13	10/31/2020	$12,923,000.00
14	7/31/2020	$-26,300,000.00
15	4/30/2020	$5,966,000.00
16	1/31/2020	$-9,525,000.00
17	10/31/2019	$8,261,000.00
18	7/31/2019	$-16,509,000.00
19	4/30/2019	$-17,745,000.00
20	1/31/2019	$25,097,000.00
21	10/31/2018	$31,947,000.00
22	7/31/2018	$10,440,000.00
23	4/30/2018	$9,253,000.00
24	1/31/2018	$1,950,000.00
25	10/31/2017	$18,758,000.00
26	7/31/2017	$-903,000.00
27	4/30/2017	$6,358,000.00
28	1/31/2017	$-13,015,000.00
29	10/31/2016	$-3,789,000.00
30	7/31/2016	$-3,130,000.00
31	4/30/2016	$4,814,000.00
32	1/31/2016	$-12,101,000.00
33	10/31/2015	$7,377,000.00
34	7/31/2015	$-3,045,000.00
35	4/30/2015	$-8,979,000.00
36	1/31/2015	$13,280,000.00
37	10/31/2014	$31,387,000.00
38	7/31/2014	$13,346,000.00
39	4/30/2014	$6,111,000.00
40	1/31/2014	$1,867,000.00
41	10/31/2013	$23,311,000.00
42	7/31/2013	$1,483,000.00
43	4/30/2013	$13,823,000.00
44	1/31/2013	$28,992,000.00
45	10/31/2012	$37,205,000.00
46	7/31/2012	$30,689,000.00
47	4/30/2012	$38,726,000.00
48	1/31/2012	$-14,571,000.00
49	10/31/2011	$29,131,000.00
50	7/31/2011	$17,417,000.00
51	4/30/2011	$14,404,000.00
52	1/31/2011	$27,446,000.00
53	1/31/2010	$22,677,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	10/31/2023	$-6,924,000.00
2	7/31/2023	$-24,667,000.00
3	4/30/2023	$-6,865,000.00
4	1/31/2023	$1,581,000.00
5	10/31/2022	$13,583,000.00
6	7/31/2022	$2,683,000.00
7	4/30/2022	$-1,182,000.00
8	1/31/2022	$7,402,000.00
9	10/31/2021	$16,643,000.00
10	7/31/2021	$6,259,000.00
11	4/30/2021	$-4,190,000.00
12	1/31/2021	$12,111,000.00
13	10/31/2020	$19,097,000.00
14	7/31/2020	$-338,000.00
15	4/30/2020	$-7,537,000.00
16	1/31/2020	$-603,000.00
17	10/31/2019	$-2,600,000.00
18	7/31/2019	$-5,884,000.00
19	4/30/2019	$9,685,000.00
20	1/31/2019	$-4,687,000.00
21	10/31/2018	$-6,780,000.00
22	7/31/2018	$-16,329,000.00
23	4/30/2018	$10,143,000.00
24	1/31/2018	$-32,086,000.00
25	10/31/2017	$-47,598,000.00
26	7/31/2017	$-44,076,000.00
27	4/30/2017	$-19,724,000.00
28	1/31/2017	$18,659,000.00
29	10/31/2016	$-3,391,000.00
30	7/31/2016	$-1,588,000.00
31	4/30/2016	$-13,029,000.00
32	1/31/2016	$16,248,000.00
33	10/31/2015	$-3,300,000.00
34	7/31/2015	$2,254,000.00
35	4/30/2015	$18,884,000.00
36	1/31/2015	$44,178,000.00
37	10/31/2014	$27,655,000.00
38	7/31/2014	$12,952,000.00
39	4/30/2014	$24,534,000.00
40	1/31/2014	$-5,540,000.00
41	10/31/2013	$-25,087,000.00
42	7/31/2013	$-13,491,000.00
43	4/30/2013	$-2,193,000.00
44	1/31/2013	$66,683,000.00
45	10/31/2012	$66,993,000.00
46	7/31/2012	$30,032,000.00
47	4/30/2012	$36,845,000.00
48	1/31/2012	$37,831,000.00
49	10/31/2011	$28,805,000.00
50	7/31/2011	$6,637,000.00
51	4/30/2011	$29,119,000.00
52	1/31/2011	$6,062,000.00
53	1/31/2010	$11,344,000.00

Financials: IncreaseDecreaseInIncomeTaxesReceivable

	Date	Value
1	10/31/2023	$-2,684,000.00
2	7/31/2023	$-2,140,000.00
3	4/30/2023	$-2,663,000.00
4	1/31/2023	$-1,833,000.00
5	10/31/2022	$1,732,000.00
6	7/31/2022	$-1,044,000.00
7	4/30/2022	$-961,000.00
8	1/31/2022	$-44,442,000.00
9	10/31/2021	$-45,015,000.00
10	7/31/2021	$-16,442,000.00
11	4/30/2021	$-627,000.00
12	1/31/2021	$51,009,000.00
13	10/31/2020	$49,643,000.00
14	7/31/2020	$78,809,000.00
15	4/30/2020	$59,703,000.00
16	1/31/2020	$-4,784,000.00
17	10/31/2019	$-3,038,000.00
18	7/31/2019	$-5,465,000.00
19	1/31/2019	$9,196,000.00
20	1/31/2018	$311,000.00
21	10/31/2017	$-1,050,000.00
22	7/31/2017	$-332,000.00
23	4/30/2017	$-691,000.00
24	1/31/2017	$-26,749,000.00
25	10/31/2016	$-25,755,000.00
26	7/31/2016	$-26,087,000.00
27	4/30/2016	$-18,230,000.00
28	1/31/2016	$28,562,000.00
29	10/31/2015	$15,629,000.00
30	7/31/2015	$10,887,000.00
31	1/31/2015	$-3,394,000.00
32	1/31/2014	$2,271,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	10/31/2023	$65,881,000.00
2	7/31/2023	$23,311,000.00
3	4/30/2023	$16,936,000.00
4	1/31/2023	$-45,097,000.00
5	10/31/2022	$-18,436,000.00
6	7/31/2022	$15,806,000.00
7	4/30/2022	$2,176,000.00
8	1/31/2022	$119,908,000.00
9	10/31/2021	$74,129,000.00
10	7/31/2021	$-1,481,000.00
11	4/30/2021	$5,685,000.00
12	1/31/2021	$23,962,000.00
13	10/31/2020	$71,004,000.00
14	7/31/2020	$44,926,000.00
15	4/30/2020	$69,490,000.00
16	1/31/2020	$19,861,000.00
17	10/31/2019	$49,290,000.00
18	7/31/2019	$-1,250,000.00
19	4/30/2019	$7,184,000.00
20	1/31/2019	$12,153,000.00
21	10/31/2018	$33,198,000.00
22	7/31/2018	$-8,669,000.00
23	4/30/2018	$20,875,000.00
24	1/31/2018	$1,363,000.00
25	10/31/2017	$32,660,000.00
26	7/31/2017	$2,804,000.00
27	4/30/2017	$41,516,000.00
28	1/31/2017	$-1,472,000.00
29	10/31/2016	$27,506,000.00
30	7/31/2016	$1,802,000.00
31	4/30/2016	$34,154,000.00
32	1/31/2016	$6,719,000.00
33	10/31/2015	$44,811,000.00
34	7/31/2015	$15,165,000.00
35	4/30/2015	$35,154,000.00
36	1/31/2015	$-2,986,000.00
37	10/31/2014	$56,089,000.00
38	7/31/2014	$-73,000.00
39	4/30/2014	$30,772,000.00
40	1/31/2014	$31,296,000.00
41	10/31/2013	$60,581,000.00
42	7/31/2013	$4,299,000.00
43	4/30/2013	$36,623,000.00
44	1/31/2013	$12,379,000.00
45	10/31/2012	$39,730,000.00
46	7/31/2012	$-2,775,000.00
47	4/30/2012	$19,206,000.00
48	1/31/2012	$20,812,000.00
49	10/31/2011	$73,485,000.00
50	7/31/2011	$30,931,000.00
51	4/30/2011	$38,730,000.00
52	1/31/2011	$21,298,000.00
53	1/31/2010	$6,103,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	10/31/2023	$10,480,000.00
2	7/31/2023	$9,835,000.00
3	4/30/2023	$-2,183,000.00
4	1/31/2023	$8,937,000.00
5	10/31/2022	$2,591,000.00
6	7/31/2022	$1,136,000.00
7	4/30/2022	$6,449,000.00
8	1/31/2022	$9,630,000.00
9	10/31/2021	$13,830,000.00
10	7/31/2021	$8,165,000.00
11	4/30/2021	$37,000.00
12	1/31/2021	$1,483,000.00
13	10/31/2020	$2,704,000.00
14	7/31/2020	$-2,743,000.00
15	4/30/2020	$-3,748,000.00
16	1/31/2020	$16,086,000.00
17	10/31/2019	$13,899,000.00
18	7/31/2019	$4,432,000.00
19	4/30/2019	$1,138,000.00
20	1/31/2019	$-10,446,000.00
21	10/31/2018	$190,000.00
22	7/31/2018	$-5,864,000.00
23	4/30/2018	$-12,270,000.00
24	1/31/2018	$4,895,000.00
25	10/31/2017	$-4,506,000.00
26	7/31/2017	$-4,690,000.00
27	4/30/2017	$-5,955,000.00
28	1/31/2017	$7,565,000.00
29	10/31/2016	$6,237,000.00
30	7/31/2016	$3,379,000.00
31	4/30/2016	$-14,617,000.00
32	1/31/2016	$-358,000.00
33	10/31/2015	$27,653,000.00
34	7/31/2015	$8,325,000.00
35	4/30/2015	$3,468,000.00
36	1/31/2015	$3,341,000.00
37	10/31/2014	$5,032,000.00
38	7/31/2014	$1,645,000.00
39	4/30/2014	$2,084,000.00
40	1/31/2014	$496,000.00
41	10/31/2013	$1,775,000.00
42	7/31/2013	$2,568,000.00
43	4/30/2013	$-1,545,000.00
44	1/31/2013	$3,956,000.00
45	10/31/2012	$-2,419,000.00
46	7/31/2012	$-5,519,000.00
47	4/30/2012	$-3,284,000.00
48	1/31/2012	$3,491,000.00
49	10/31/2011	$1,359,000.00
50	7/31/2011	$12,416,000.00
51	4/30/2011	$-3,459,000.00
52	1/31/2011	$8,946,000.00
53	1/31/2010	$-13,142,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	10/31/2023	$3,076,000.00
2	7/31/2023	$3,290,000.00
3	4/30/2023	$3,673,000.00
4	1/31/2023	$4,110,000.00
5	10/31/2022	$4,239,000.00
6	7/31/2022	$4,082,000.00
7	4/30/2022	$4,318,246.00
8	1/31/2022	$5,241,000.00
9	10/31/2021	$5,862,000.00
10	7/31/2021	$5,703,000.00
11	4/30/2021	--
12	1/31/2021	--
13	10/31/2020	--
14	7/31/2020	--
15	4/30/2020	--
16	1/31/2020	--
17	10/31/2019	--
18	7/31/2019	--
19	4/30/2019	$353,000.00
20	1/31/2019	$67,000.00
21	10/31/2018	$51,000.00
22	7/31/2018	$51,000.00
23	4/30/2018	$39,000.00
24	1/31/2018	$62,000.00
25	10/31/2017	$32,000.00
26	7/31/2017	$34,000.00
27	4/30/2017	$53,000.00
28	1/31/2017	$242,000.00
29	10/31/2016	$243,000.00
30	7/31/2016	$110,000.00
31	4/30/2016	$95,000.00
32	1/31/2016	$375,000.00
33	10/31/2015	--
34	7/31/2015	$347,000.00
35	4/30/2015	$393,000.00
36	1/31/2015	$504,000.00
37	10/31/2014	$473,000.00
38	7/31/2014	$524,000.00
39	4/30/2014	$569,000.00
40	1/31/2014	$947,000.00
41	10/31/2013	$941,988.00
42	7/31/2013	$984,000.00
43	4/30/2013	$951,763.00
44	1/31/2013	$1,130,000.00
45	10/31/2012	$1,157,510.00
46	7/31/2012	$935,972,000.00
47	4/30/2012	$902,397.00
48	1/31/2012	$1,097,574.00
49	10/31/2011	$1,179,739.00
50	7/31/2011	$1,216,112.00
51	4/30/2011	$1,230,938.00
52	1/31/2011	$1,255,676.00
53	1/31/2010	$1,358,678.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	1/31/2023	$38,930,000.00
2	1/31/2022	$38,930,000.00
3	10/31/2021	$38,930,000.00
4	7/31/2021	$38,930,000.00
5	4/30/2021	$38,930,000.00
6	1/31/2021	$38,930,000.00
7	10/31/2020	$38,930,000.00
8	7/31/2020	$38,930,000.00
9	4/30/2020	$38,930,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	10/31/2023	$5,000,000.00
2	7/31/2023	$5,000,000.00
3	4/30/2023	$5,000,000.00
4	1/31/2023	$5,000,000.00
5	10/31/2022	$5,000,000.00
6	7/31/2022	$5,000,000.00
7	4/30/2022	$5,000,000.00
8	1/31/2022	$5,000,000.00
9	10/31/2021	$5,000,000.00
10	7/31/2021	$5,000,000.00
11	4/30/2021	$5,000,000.00
12	1/31/2021	$5,000,000.00
13	10/31/2020	$6,164,000.00
14	7/31/2020	$6,164,000.00
15	4/30/2020	$6,164,000.00
16	1/31/2020	$38,930,000.00
17	10/31/2019	$38,930,000.00
18	7/31/2019	$38,930,000.00
19	4/30/2019	$38,930,000.00
20	1/31/2019	$38,930,000.00
21	10/31/2018	$38,930,000.00
22	7/31/2018	$38,930,000.00
23	4/30/2018	$38,930,000.00
24	1/31/2018	$38,930,000.00
25	10/31/2017	$38,930,000.00
26	7/31/2017	$38,930,000.00
27	4/30/2017	$38,930,000.00
28	1/31/2017	$38,930,000.00
29	10/31/2016	$38,930,000.00
30	7/31/2016	$38,930,000.00
31	4/30/2016	$38,930,000.00
32	1/31/2016	$38,930,000.00
33	10/31/2015	$38,930,000.00
34	7/31/2015	$38,930,000.00
35	4/30/2015	$108,449,000.00
36	1/31/2015	$109,538,000.00
37	10/31/2014	$114,927,000.00
38	7/31/2014	$116,017,000.00
39	4/30/2014	$117,107,000.00
40	1/31/2014	$118,196,000.00
41	10/31/2013	$119,269,000.00
42	7/31/2013	$125,988,000.00
43	4/30/2013	$126,665,000.00
44	1/31/2013	$127,754,000.00
45	10/31/2012	$128,844,000.00
46	7/31/2012	$129,933,000.00
47	4/30/2012	$131,022,000.00
48	1/31/2012	$132,112,000.00
49	10/31/2011	$133,201,000.00
50	7/31/2011	$38,930,000.00
51	4/30/2011	$38,930,000.00
52	1/31/2011	$38,930,000.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	10/31/2023	$-1,439,000.00
2	7/31/2023	$-1,050,000.00
3	4/30/2023	$-630,000.00
4	1/31/2023	$-3,946,000.00
5	10/31/2022	$-3,111,000.00
6	7/31/2022	$-2,031,000.00
7	4/30/2022	$-975,000.00
8	1/31/2022	$-6,562,000.00
9	10/31/2021	$-5,170,000.00
10	7/31/2021	$-1,722,000.00
11	4/30/2021	$-1,705,000.00
12	1/31/2021	$-3,101,000.00
13	10/31/2020	$-1,387,000.00
14	7/31/2020	$-851,000.00
15	4/30/2020	$-344,000.00
16	1/31/2020	$119,000.00
17	10/31/2019	$25,000.00
18	7/31/2019	$52,000.00
19	4/30/2019	$2,000.00
20	1/31/2019	$-353,000.00
21	10/31/2018	$97,000.00
22	7/31/2018	$-555,000.00
23	4/30/2018	$-245,000.00
24	1/31/2018	$-1,570,000.00
25	10/31/2017	$-1,286,000.00
26	7/31/2017	$-443,000.00
27	4/30/2017	$-455,000.00
28	1/31/2017	$-1,973,000.00
29	10/31/2016	$-526,000.00
30	7/31/2016	$-948,000.00
31	4/30/2016	$-459,000.00
32	1/31/2016	$-1,870,000.00
33	10/31/2015	$-1,421,000.00
34	7/31/2015	$-502,000.00
35	4/30/2015	$-453,000.00
36	1/31/2015	$98,000.00
37	10/31/2014	$75,000.00
38	7/31/2014	$-9,000.00
39	4/30/2014	$40,000.00
40	1/31/2014	$500,000.00
41	10/31/2013	$105,000.00
42	7/31/2013	$108,000.00
43	1/31/2013	$881,000.00

Financials: InterestPaidNet

	Date	Value
1	10/31/2023	$2,409,000.00
2	7/31/2023	$1,720,000.00
3	4/30/2023	$1,042,000.00
4	1/31/2023	$4,940,000.00
5	10/31/2022	$3,686,000.00
6	7/31/2022	$2,415,000.00
7	4/30/2022	$1,480,000.00
8	1/31/2022	$5,753,000.00
9	10/31/2021	$4,590,000.00
10	7/31/2021	$3,053,000.00
11	4/30/2021	$1,529,000.00
12	1/31/2021	$7,670,000.00
13	10/31/2020	$6,456,000.00
14	7/31/2020	$1,277,000.00
15	4/30/2020	$676,000.00
16	1/31/2020	$2,078,000.00
17	10/31/2019	$1,654,000.00
18	7/31/2019	$1,149,000.00
19	4/30/2019	$576,000.00
20	1/31/2019	$3,272,000.00
21	10/31/2018	$2,678,000.00
22	7/31/2018	$2,063,000.00
23	4/30/2018	$710,000.00
24	1/31/2018	$2,546,000.00
25	10/31/2017	$1,831,000.00
26	1/31/2017	$2,316,000.00

Financials: InventoryNet

	Date	Value
1	10/31/2023	$342,721,000.00
2	7/31/2023	$300,151,000.00
3	4/30/2023	$293,776,000.00
4	1/31/2023	$276,840,000.00
5	10/31/2022	$304,127,000.00
6	7/31/2022	$338,761,000.00
7	4/30/2022	$325,565,000.00
8	1/31/2022	$323,389,000.00
9	10/31/2021	$277,738,000.00
10	7/31/2021	$202,128,000.00
11	4/30/2021	$209,668,000.00
12	1/31/2021	$203,983,000.00
13	10/31/2020	$256,542,000.00
14	7/31/2020	$235,844,000.00
15	4/30/2020	$273,126,000.00
16	1/31/2020	$246,737,000.00
17	10/31/2019	$277,473,000.00
18	7/31/2019	$227,736,000.00
19	4/30/2019	$242,402,000.00
20	1/31/2019	$235,218,000.00
21	10/31/2018	$266,100,000.00
22	7/31/2018	$224,233,000.00
23	4/30/2018	$253,777,000.00
24	1/31/2018	$233,726,000.00
25	10/31/2017	$265,023,000.00
26	7/31/2017	$235,167,000.00
27	4/30/2017	$273,878,000.00
28	1/31/2017	$232,363,000.00
29	10/31/2016	$261,341,000.00
30	7/31/2016	$235,636,000.00
31	4/30/2016	$267,988,000.00
32	1/31/2016	$233,834,000.00
33	10/31/2015	$268,968,000.00
34	7/31/2015	$239,043,000.00
35	4/30/2015	$270,313,000.00
36	1/31/2015	$235,159,000.00
37	10/31/2014	$294,234,000.00
38	7/31/2014	$238,072,000.00
39	4/30/2014	$268,917,000.00
40	1/31/2014	$238,145,000.00
41	10/31/2013	$267,430,000.00
42	7/31/2013	$211,148,000.00
43	4/30/2013	$243,472,000.00
44	1/31/2013	$206,849,000.00
45	10/31/2012	$234,199,000.00
46	7/31/2012	$191,694,000.00
47	4/30/2012	$213,676,000.00
48	1/31/2012	$194,469,000.00
49	10/31/2011	$247,530,000.00
50	7/31/2011	$190,745,000.00
51	4/30/2011	$198,544,000.00
52	1/31/2011	$159,814,000.00

Financials: InventoryWriteDown

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	1/31/2023	$1,500,000.00
4	10/31/2022	$826,000.00
5	7/31/2022	$434,000.00
6	1/31/2022	$500,000.00
7	10/31/2021	--
8	7/31/2021	$400,000.00
9	4/30/2021	--
10	1/31/2021	$65,200,000.00
11	10/31/2020	$59,700,000.00
12	7/31/2020	$8,000,000.00
13	4/30/2020	$43,101,000.00
14	1/31/2020	$8,300,000.00
15	10/31/2019	$7,035,000.00
16	7/31/2019	$1,300,000.00
17	4/30/2019	$4,900,000.00
18	1/31/2019	$9,837,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	10/31/2023	$604,139,000.00
2	7/31/2023	$599,642,000.00
3	4/30/2023	$594,786,000.00
4	1/31/2023	$570,742,000.00
5	10/31/2022	$568,327,000.00
6	7/31/2022	$571,005,000.00
7	4/30/2022	$558,012,000.00
8	1/31/2022	$606,810,000.00
9	10/31/2021	$650,898,000.00
10	7/31/2021	$683,025,000.00
11	4/30/2021	$737,368,000.00
12	1/31/2021	$793,664,000.00
13	10/31/2020	$811,106,000.00
14	7/31/2020	$793,393,000.00
15	4/30/2020	$809,061,000.00
16	1/31/2020	$818,796,000.00
17	10/31/2019	$848,267,000.00
18	7/31/2019	$889,887,000.00
19	4/30/2019	$937,458,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive

	Date	Value
1	1/31/2023	$49,362,000.00
2	1/31/2022	$38,893,000.00
3	1/31/2021	$68,592,000.00
4	4/30/2020	$106,011,000.00
5	1/31/2020	$103,670,000.00
6	10/31/2019	$168,708,000.00
7	7/31/2019	$160,531,000.00
8	4/30/2019	$150,812,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive

	Date	Value
1	1/31/2023	$39,882,000.00
2	1/31/2022	$43,276,000.00
3	1/31/2021	$63,766,000.00
4	4/30/2020	$76,600,000.00
5	1/31/2020	$75,409,000.00
6	10/31/2019	$100,312,000.00
7	7/31/2019	$98,811,000.00
8	4/30/2019	$98,023,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour

	Date	Value
1	1/31/2023	$66,212,000.00
2	1/31/2022	$70,492,000.00
3	1/31/2021	$100,726,000.00
4	4/30/2020	$105,651,000.00
5	1/31/2020	$104,366,000.00
6	10/31/2019	$147,479,000.00
7	7/31/2019	$146,250,000.00
8	4/30/2019	$146,545,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree

	Date	Value
1	1/31/2023	$96,182,000.00
2	1/31/2022	$109,307,000.00
3	1/31/2021	$143,594,000.00
4	4/30/2020	$152,871,000.00
5	1/31/2020	$151,548,000.00
6	10/31/2019	$185,251,000.00
7	7/31/2019	$183,783,000.00
8	4/30/2019	$183,961,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo

	Date	Value
1	1/31/2023	$139,548,000.00
2	1/31/2022	$151,157,000.00
3	1/31/2021	$189,317,000.00
4	4/30/2020	$190,997,000.00
5	1/31/2020	$189,148,000.00
6	10/31/2019	$209,945,000.00
7	7/31/2019	$208,932,000.00
8	4/30/2019	$209,463,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths

	Date	Value
1	1/31/2023	$179,556,000.00
2	1/31/2022	$193,685,000.00
3	1/31/2021	$227,669,000.00
4	4/30/2020	$176,931,000.00
5	1/31/2020	$194,655,000.00
6	10/31/2019	$36,572,000.00
7	7/31/2019	$91,580,000.00
8	4/30/2019	$148,654,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	10/31/2023	$171,076,000.00
2	7/31/2023	$165,203,000.00
3	4/30/2023	$155,425,000.00
4	10/31/2022	$172,974,000.00
5	7/31/2022	$166,504,000.00
6	4/30/2022	$156,454,000.00
7	10/31/2021	$192,698,000.00
8	7/31/2021	$192,195,000.00
9	4/30/2021	$189,742,000.00
10	10/31/2020	$197,769,000.00
11	7/31/2020	$190,630,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	10/31/2023	$66,278,000.00
2	7/31/2023	$58,660,000.00
3	4/30/2023	$48,643,000.00
4	10/31/2022	$56,845,000.00
5	7/31/2022	$51,307,000.00
6	4/30/2022	$45,256,000.00
7	10/31/2021	$69,107,000.00
8	7/31/2021	$68,718,000.00
9	4/30/2021	$65,533,000.00
10	10/31/2020	$94,846,000.00
11	7/31/2020	$77,695,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	10/31/2023	$95,434,000.00
2	7/31/2023	$87,308,000.00
3	4/30/2023	$76,659,000.00
4	10/31/2022	$85,693,000.00
5	7/31/2022	$78,879,000.00
6	4/30/2022	$72,465,000.00
7	10/31/2021	$107,390,000.00
8	7/31/2021	$106,797,000.00
9	4/30/2021	$102,716,000.00
10	10/31/2020	$128,548,000.00
11	7/31/2020	$106,104,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	10/31/2023	$129,459,000.00
2	7/31/2023	$121,772,000.00
3	4/30/2023	$111,378,000.00
4	10/31/2022	$128,373,000.00
5	7/31/2022	$121,141,000.00
6	4/30/2022	$112,490,000.00
7	10/31/2021	$149,453,000.00
8	7/31/2021	$148,613,000.00
9	4/30/2021	$145,728,000.00
10	10/31/2020	$170,412,000.00
11	7/31/2020	$153,349,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	10/31/2023	$48,986,000.00
2	7/31/2023	$96,318,000.00
3	4/30/2023	$143,347,000.00
4	10/31/2022	$49,988,000.00
5	7/31/2022	$99,596,000.00
6	4/30/2022	$128,276,000.00
7	10/31/2021	$52,959,000.00
8	7/31/2021	$89,370,000.00
9	4/30/2021	$161,892,000.00
10	10/31/2020	$94,798,000.00
11	7/31/2020	$156,617,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	10/31/2023	$80,263,000.00
2	7/31/2023	$75,739,000.00
3	4/30/2023	$72,870,000.00
4	1/31/2023	$68,131,000.00
5	10/31/2022	$64,080,000.00
6	7/31/2022	$54,863,000.00
7	4/30/2022	$51,685,000.00
8	1/31/2022	$53,223,000.00
9	10/31/2021	$57,877,000.00
10	7/31/2021	$65,485,000.00
11	4/30/2021	$72,535,000.00
12	1/31/2021	$83,316,000.00
13	10/31/2020	$93,637,000.00
14	7/31/2020	$92,322,000.00
15	4/30/2020	$97,927,000.00
16	1/31/2020	$105,831,000.00
17	10/31/2019	$113,893,000.00
18	7/31/2019	$119,713,000.00
19	4/30/2019	$130,931,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	10/31/2023	$1,264,715,000.00
2	7/31/2023	$1,235,946,000.00
3	4/30/2023	$1,174,078,000.00
4	1/31/2023	$1,187,841,000.00
5	10/31/2022	$1,162,929,000.00
6	7/31/2022	$1,232,513,000.00
7	4/30/2022	$1,160,601,000.00
8	1/31/2022	$1,196,837,000.00
9	10/31/2021	$1,221,602,000.00
10	7/31/2021	$1,213,067,000.00
11	4/30/2021	$1,230,358,000.00
12	1/31/2021	$1,274,878,000.00
13	10/31/2020	$1,394,398,000.00
14	7/31/2020	$1,372,934,000.00
15	4/30/2020	$1,456,704,000.00
16	1/31/2020	$1,542,659,000.00
17	10/31/2019	$1,600,370,000.00
18	7/31/2019	$1,626,288,000.00
19	4/30/2019	$1,691,215,000.00
20	1/31/2019	$1,007,034,000.00
21	10/31/2018	$1,092,151,000.00
22	7/31/2018	$1,063,458,000.00
23	4/30/2018	$1,115,994,000.00
24	1/31/2018	$1,087,605,000.00
25	10/31/2017	$1,077,202,000.00
26	7/31/2017	$1,067,032,000.00
27	4/30/2017	$1,105,530,000.00
28	1/31/2017	$1,108,994,000.00
29	10/31/2016	$1,110,313,000.00
30	7/31/2016	$1,121,433,000.00
31	4/30/2016	$1,136,116,000.00
32	1/31/2016	$1,166,052,000.00
33	10/31/2015	$1,253,214,000.00
34	7/31/2015	$1,265,786,000.00
35	4/30/2015	$1,346,357,000.00
36	1/31/2015	$1,438,581,000.00
37	10/31/2014	$1,477,948,000.00
38	7/31/2014	$1,431,402,000.00
39	4/30/2014	$1,427,589,000.00
40	1/31/2014	$1,371,191,000.00
41	10/31/2013	$1,508,256,000.00
42	7/31/2013	$1,566,092,000.00
43	4/30/2013	$1,575,124,000.00
44	1/31/2013	$1,580,628,000.00
45	10/31/2012	$1,628,800,000.00
46	7/31/2012	$1,554,324,000.00
47	4/30/2012	$1,546,612,000.00
48	1/31/2012	$1,425,152,000.00
49	10/31/2011	$1,464,742,000.00
50	7/31/2011	$1,418,273,000.00
51	4/30/2011	$1,460,718,000.00
52	1/31/2011	$1,416,021,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	10/31/2023	$442,341,000.00
2	7/31/2023	$423,901,000.00
3	4/30/2023	$428,959,000.00
4	1/31/2023	$451,162,000.00
5	10/31/2022	$420,220,000.00
6	7/31/2022	$482,417,000.00
7	4/30/2022	$450,682,000.00
8	1/31/2022	$487,385,000.00
9	10/31/2021	$491,442,000.00
10	7/31/2021	$409,017,000.00
11	4/30/2021	$429,290,000.00
12	1/31/2021	$431,786,000.00
13	10/31/2020	$479,179,000.00
14	7/31/2020	$438,175,000.00
15	4/30/2020	$439,914,000.00
16	1/31/2020	$405,745,000.00
17	10/31/2019	$419,523,000.00
18	7/31/2019	$404,869,000.00
19	4/30/2019	$417,614,000.00
20	1/31/2019	$275,224,000.00
21	10/31/2018	$276,561,000.00
22	7/31/2018	$259,101,000.00
23	4/30/2018	$299,332,000.00
24	1/31/2018	$266,968,000.00
25	10/31/2017	$268,499,000.00
26	7/31/2017	$264,082,000.00
27	4/30/2017	$297,429,000.00
28	1/31/2017	$302,860,000.00
29	10/31/2016	$284,238,000.00
30	7/31/2016	$298,584,000.00
31	4/30/2016	$296,858,000.00
32	1/31/2016	$298,131,000.00
33	10/31/2015	$306,561,000.00
34	7/31/2015	$316,018,000.00
35	4/30/2015	$352,484,000.00
36	1/31/2015	$302,930,000.00
37	10/31/2014	$308,613,000.00
38	7/31/2014	$296,636,000.00
39	4/30/2014	$304,437,000.00
40	1/31/2014	$273,327,000.00
41	10/31/2013	$274,494,000.00
42	7/31/2013	$279,924,000.00
43	4/30/2013	$312,127,000.00
44	1/31/2013	$302,411,000.00
45	10/31/2012	$316,285,000.00
46	7/31/2012	$291,736,000.00
47	4/30/2012	$312,671,000.00
48	1/31/2012	$238,109,000.00
49	10/31/2011	$279,455,000.00
50	7/31/2011	$245,738,000.00
51	4/30/2011	$270,586,000.00
52	1/31/2011	$221,277,000.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	10/31/2023	$399,779,000.00
2	7/31/2023	$396,788,000.00
3	4/30/2023	$392,288,000.00
4	1/31/2023	$401,046,000.00
5	10/31/2022	$418,172,000.00
6	7/31/2022	$452,219,000.00
7	4/30/2022	$457,141,000.00
8	1/31/2022	$487,948,000.00
9	10/31/2021	$522,605,000.00
10	7/31/2021	$616,964,000.00
11	4/30/2021	$642,786,000.00
12	1/31/2021	$677,973,000.00
13	10/31/2020	$672,454,000.00
14	7/31/2020	$637,961,000.00
15	4/30/2020	$675,983,000.00
16	1/31/2020	$606,822,000.00
17	10/31/2019	$637,732,000.00
18	7/31/2019	$672,297,000.00
19	4/30/2019	$714,158,000.00
20	1/31/2019	$151,846,000.00
21	10/31/2018	$162,457,000.00
22	7/31/2018	$163,344,000.00
23	4/30/2018	$155,758,000.00
24	1/31/2018	$164,255,000.00
25	10/31/2017	$173,296,000.00
26	7/31/2017	$184,508,000.00
27	4/30/2017	$194,957,000.00
28	1/31/2017	$196,961,000.00
29	10/31/2016	$206,936,000.00
30	7/31/2016	$213,006,000.00
31	4/30/2016	$225,781,000.00
32	1/31/2016	$228,133,000.00
33	10/31/2015	$240,477,000.00
34	7/31/2015	$239,563,000.00
35	4/30/2015	$281,458,000.00
36	1/31/2015	$192,030,000.00
37	10/31/2014	$189,021,000.00
38	7/31/2014	$189,145,000.00
39	4/30/2014	$193,483,000.00
40	1/31/2014	$188,761,000.00
41	10/31/2013	$197,329,000.00
42	7/31/2013	$192,726,000.00
43	4/30/2013	$190,150,000.00
44	1/31/2013	$185,018,000.00
45	10/31/2012	$182,200,000.00
46	7/31/2012	$180,622,000.00
47	4/30/2012	$177,582,000.00
48	1/31/2012	$177,815,000.00
49	10/31/2011	$173,097,000.00
50	7/31/2011	$130,196,000.00
51	4/30/2011	$127,769,000.00
52	1/31/2011	$129,837,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	1/31/2023	$49,000,000.00
2	1/31/2022	$99,000,000.00
3	1/31/2021	$149,000,000.00
4	1/31/2020	$42,500,000.00
5	10/31/2019	$46,250,000.00
6	7/31/2019	$50,000,000.00
7	4/30/2019	$53,750,000.00
8	1/31/2019	$57,500,000.00
9	10/31/2018	$61,250,000.00
10	7/31/2018	$61,250,000.00
11	4/30/2018	$49,868,000.00
12	1/31/2018	$53,601,000.00
13	1/31/2017	$68,535,000.00
14	1/31/2016	$82,219,000.00
15	4/30/2015	$90,000,000.00
16	1/31/2015	--

Financials: LongTermLineOfCredit

	Date	Value
1	10/31/2023	$24,000,000.00
2	7/31/2023	$24,000,000.00
3	4/30/2023	$24,000,000.00
4	1/31/2023	$49,000,000.00
5	10/31/2022	$69,000,000.00
6	7/31/2022	$99,000,000.00
7	4/30/2022	$99,000,000.00
8	1/31/2022	$99,000,000.00
9	10/31/2021	$99,000,000.00
10	7/31/2021	$149,000,000.00
11	4/30/2021	$149,000,000.00
12	1/31/2021	$149,000,000.00
13	10/31/2020	$149,000,000.00
14	7/31/2020	$149,000,000.00
15	4/30/2020	$149,000,000.00
16	1/31/2020	$42,500,000.00
17	10/31/2019	$46,250,000.00
18	7/31/2019	$50,000,000.00
19	4/30/2019	$53,750,000.00
20	1/31/2019	$57,500,000.00
21	10/31/2018	$61,250,000.00
22	7/31/2018	$61,250,000.00
23	4/30/2018	$49,868,000.00
24	1/31/2018	$53,601,000.00
25	10/31/2017	$57,335,000.00
26	7/31/2017	$61,068,000.00
27	4/30/2017	$64,801,000.00
28	1/31/2017	$68,535,000.00
29	10/31/2016	$74,768,000.00
30	7/31/2016	$77,252,000.00
31	4/30/2016	$79,735,000.00
32	1/31/2016	$82,219,000.00
33	10/31/2015	$84,702,000.00
34	7/31/2015	$87,186,000.00
35	4/30/2015	$90,000,000.00
36	1/31/2015	--
37	10/31/2014	--
38	7/31/2014	--
39	4/30/2014	--

Financials: MarketableSecurities

	Date	Value
1	1/31/2023	--
2	1/31/2022	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	10/31/2023	$-51,516,000.00
2	7/31/2023	$-50,949,000.00
3	4/30/2023	$-50,864,000.00
4	1/31/2023	$-59,228,000.00
5	10/31/2022	$-39,282,000.00
6	7/31/2022	$-8,385,000.00
7	4/30/2022	$-8,220,000.00
8	1/31/2022	$-51,840,000.00
9	10/31/2021	$-51,877,000.00
10	7/31/2021	$-980,000.00
11	4/30/2021	$-821,000.00
12	1/31/2021	$90,792,000.00
13	10/31/2020	$90,799,000.00
14	7/31/2020	$95,055,000.00
15	4/30/2020	$95,133,000.00
16	1/31/2020	$-57,586,000.00
17	10/31/2019	$-43,703,000.00
18	7/31/2019	$-30,225,000.00
19	4/30/2019	$-16,179,000.00
20	1/31/2019	$-137,677,000.00
21	10/31/2018	$-73,025,000.00
22	7/31/2018	$-60,502,000.00
23	4/30/2018	$-17,201,000.00
24	1/31/2018	$-90,777,000.00
25	10/31/2017	$-74,194,000.00
26	7/31/2017	$-55,719,000.00
27	4/30/2017	$-29,897,000.00
28	1/31/2017	$-147,273,000.00
29	10/31/2016	$-118,397,000.00
30	7/31/2016	$-85,473,000.00
31	4/30/2016	$-52,847,000.00
32	1/31/2016	$-243,465,000.00
33	10/31/2015	$-184,882,000.00
34	7/31/2015	$-172,237,000.00
35	4/30/2015	$-135,489,000.00
36	1/31/2015	$-55,648,000.00
37	10/31/2014	$-44,324,000.00
38	7/31/2014	$-33,935,000.00
39	4/30/2014	$-13,878,000.00
40	1/31/2014	$-275,023,000.00
41	10/31/2013	$-141,258,000.00
42	7/31/2013	$-98,648,000.00
43	4/30/2013	$-69,759,000.00
44	1/31/2013	$-121,966,000.00
45	10/31/2012	$-46,262,000.00
46	7/31/2012	$-36,665,000.00
47	4/30/2012	$-3,079,000.00
48	1/31/2012	$-210,664,000.00
49	10/31/2011	$-178,882,000.00
50	7/31/2011	$-110,997,000.00
51	4/30/2011	$-43,388,000.00
52	1/31/2011	$-41,394,000.00
53	1/31/2010	$7,121,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	10/31/2023	$-35,435,000.00
2	7/31/2023	$-16,042,000.00
3	4/30/2023	$-6,420,000.00
4	1/31/2023	$-64,092,000.00
5	10/31/2022	$-41,728,000.00
6	7/31/2022	$-25,486,000.00
7	4/30/2022	$-2,571,000.00
8	1/31/2022	$13,543,000.00
9	10/31/2021	$7,238,000.00
10	7/31/2021	$2,457,000.00
11	4/30/2021	$-1,696,000.00
12	1/31/2021	$33,865,000.00
13	10/31/2020	$35,612,000.00
14	7/31/2020	$34,963,000.00
15	4/30/2020	$29,501,000.00
16	1/31/2020	$-35,647,000.00
17	10/31/2019	$-17,179,000.00
18	7/31/2019	$-15,307,000.00
19	4/30/2019	$-8,437,000.00
20	1/31/2019	$-55,873,000.00
21	10/31/2018	$-35,955,000.00
22	7/31/2018	$-21,441,000.00
23	4/30/2018	$-11,149,000.00
24	1/31/2018	$-58,279,000.00
25	10/31/2017	$-37,169,000.00
26	7/31/2017	$-18,510,000.00
27	4/30/2017	$-9,763,000.00
28	1/31/2017	$-31,828,000.00
29	10/31/2016	$-35,871,000.00
30	7/31/2016	$-25,605,000.00
31	4/30/2016	$-13,303,000.00
32	1/31/2016	$491,000.00
33	10/31/2015	$12,638,000.00
34	7/31/2015	$35,698,000.00
35	4/30/2015	$58,260,000.00
36	1/31/2015	$-130,451,000.00
37	10/31/2014	$-106,156,000.00
38	7/31/2014	$-41,259,000.00
39	4/30/2014	$-9,496,000.00
40	1/31/2014	$17,884,000.00
41	10/31/2013	$-38,193,000.00
42	7/31/2013	$-8,251,000.00
43	4/30/2013	$35,067,000.00
44	1/31/2013	$-248,367,000.00
45	10/31/2012	$-223,504,000.00
46	7/31/2012	$-138,323,000.00
47	4/30/2012	$-45,575,000.00
48	1/31/2012	$-293,000.00
49	10/31/2011	$32,663,000.00
50	7/31/2011	$29,885,000.00
51	4/30/2011	$75,141,000.00
52	1/31/2011	$-220,580,000.00
53	1/31/2010	$-211,997,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	10/31/2023	$35,518,000.00
2	7/31/2023	$42,629,000.00
3	4/30/2023	$11,641,000.00
4	1/31/2023	$161,592,000.00
5	10/31/2022	$83,631,000.00
6	7/31/2022	$75,999,000.00
7	4/30/2022	$-183,000.00
8	1/31/2022	$62,611,000.00
9	10/31/2021	$88,306,000.00
10	7/31/2021	$34,030,000.00
11	4/30/2021	$-4,400,000.00
12	1/31/2021	$-97,832,000.00
13	10/31/2020	$-63,880,000.00
14	7/31/2020	$-90,219,000.00
15	4/30/2020	$-98,633,000.00
16	1/31/2020	$33,344,000.00
17	10/31/2019	$7,207,000.00
18	7/31/2019	$21,017,000.00
19	4/30/2019	$5,711,000.00
20	1/31/2019	$158,074,000.00
21	10/31/2018	$118,764,000.00
22	7/31/2018	$99,601,000.00
23	4/30/2018	$61,894,000.00
24	1/31/2018	$166,873,000.00
25	10/31/2017	$94,825,000.00
26	7/31/2017	$67,309,000.00
27	4/30/2017	$16,691,000.00
28	1/31/2017	$231,314,000.00
29	10/31/2016	$144,693,000.00
30	7/31/2016	$121,686,000.00
31	4/30/2016	$32,732,000.00
32	1/31/2016	$196,991,000.00
33	10/31/2015	$130,059,000.00
34	7/31/2015	$112,082,000.00
35	4/30/2015	$41,739,000.00
36	1/31/2015	$282,483,000.00
37	10/31/2014	$181,092,000.00
38	7/31/2014	$153,140,000.00
39	4/30/2014	$67,468,000.00
40	1/31/2014	$236,682,000.00
41	10/31/2013	$175,106,000.00
42	7/31/2013	$143,457,000.00
43	4/30/2013	$63,449,000.00
44	1/31/2013	$368,273,000.00
45	10/31/2012	$289,949,000.00
46	7/31/2012	$225,535,000.00
47	4/30/2012	$136,812,000.00
48	1/31/2012	$255,181,000.00
49	10/31/2011	$181,009,000.00
50	7/31/2011	$122,526,000.00
51	4/30/2011	$76,961,000.00
52	1/31/2011	$239,626,000.00
53	1/31/2010	$215,370,000.00

Financials: NetIncomeLoss

	Date	Value
1	10/31/2023	$104,270,000.00
2	7/31/2023	$99,230,000.00
3	4/30/2023	$39,906,000.00
4	1/31/2023	$108,999,000.00
5	12/31/2022	$108,999,000.00
6	10/31/2022	$101,512,000.00
7	7/31/2022	$76,893,000.00
8	4/30/2022	$34,932,000.00
9	1/31/2022	$46,218,000.00
10	12/31/2021	$46,218,000.00
11	10/31/2021	$35,484,000.00
12	7/31/2021	$26,187,000.00
13	4/30/2021	$-8,929,000.00
14	1/31/2021	$-360,144,000.00
15	12/31/2020	$-360,144,000.00
16	10/31/2020	$-281,003,000.00
17	7/31/2020	$-46,845,000.00
18	4/30/2020	$-178,290,000.00
19	1/31/2020	$-12,754,000.00
20	10/31/2019	$-8,407,000.00
21	7/31/2019	$-2,309,000.00
22	4/30/2019	$2,025,000.00
23	1/31/2019	$35,613,000.00
24	10/31/2018	$6,481,000.00
25	7/31/2018	$16,768,000.00
26	4/30/2018	$29,004,000.00
27	1/31/2018	$101,000,000.00
28	10/31/2017	$16,690,000.00
29	7/31/2017	$56,335,000.00
30	4/30/2017	$33,619,000.00
31	1/31/2017	$13,508,000.00
32	10/31/2016	$77,721,000.00
33	7/31/2016	$23,039,000.00
34	4/30/2016	$31,084,000.00
35	1/31/2016	$-21,091,000.00
36	10/31/2015	$-11,610,000.00
37	7/31/2015	$34,647,000.00
38	4/30/2015	$32,525,000.00
39	1/31/2015	$-31,830,000.00
40	10/31/2014	$96,471,000.00
41	7/31/2014	$70,008,000.00
42	4/30/2014	$39,882,000.00
43	1/31/2014	$65,883,000.00
44	10/31/2013	$66,231,000.00
45	7/31/2013	$43,588,000.00
46	4/30/2013	$51,122,000.00
47	1/31/2013	$31,522,000.00
48	10/31/2012	$41,657,000.00
49	7/31/2012	$107,040,000.00
50	4/30/2012	$53,645,000.00
51	1/31/2012	$140,874,000.00
52	10/31/2011	$115,776,000.00
53	7/31/2011	$43,391,000.00
54	4/30/2011	$45,918,000.00
55	1/31/2011	$115,394,000.00
56	10/31/2010	$28,844,000.00
57	7/31/2010	$30,455,000.00
58	4/30/2010	$35,402,000.00
59	1/31/2010	$69,646,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	10/31/2023	$104,157,000.00
2	7/31/2023	$99,085,000.00
3	4/30/2023	$39,848,000.00
4	1/31/2023	$108,661,000.00
5	10/31/2022	$101,142,000.00
6	7/31/2022	$76,545,000.00
7	4/30/2022	$34,754,000.00
8	1/31/2022	$45,841,000.00
9	10/31/2021	$18,103,000.00
10	7/31/2021	$25,952,000.00
11	4/30/2021	$-8,929,000.00
12	1/31/2021	$-360,304,000.00
13	10/31/2020	$-281,176,000.00
14	7/31/2020	$-225,328,000.00
15	4/30/2020	$-178,648,000.00
16	1/31/2020	$-12,754,000.00
17	10/31/2019	$-8,407,000.00
18	7/31/2019	$-284,000.00
19	4/30/2019	$2,025,000.00
20	1/31/2019	$34,734,000.00
21	10/31/2018	$50,888,000.00
22	7/31/2018	$44,603,000.00
23	4/30/2018	$28,290,000.00
24	1/31/2018	$98,700,000.00
25	10/31/2017	$71,342,000.00
26	7/31/2017	$22,179,000.00
27	4/30/2017	$32,878,000.00
28	1/31/2017	$89,314,000.00
29	10/31/2016	$76,044,000.00
30	7/31/2016	$52,968,000.00
31	4/30/2016	$30,438,000.00
32	1/31/2016	$1,946,000.00
33	10/31/2015	$22,545,000.00
34	7/31/2015	$33,843,000.00
35	4/30/2015	$31,739,000.00
36	1/31/2015	$62,944,000.00
37	10/31/2014	$25,718,000.00
38	7/31/2014	$29,284,000.00
39	4/30/2014	$38,827,000.00
40	1/31/2014	$64,137,000.00
41	10/31/2013	$64,446,000.00
42	7/31/2013	$42,304,000.00
43	4/30/2013	$49,935,000.00
44	1/31/2013	$176,910,000.00
45	10/31/2012	$145,967,000.00
46	7/31/2012	$52,389,000.00
47	4/30/2012	$52,712,000.00
48	1/31/2012	$139,040,000.00
49	10/31/2011	$26,105,000.00
50	7/31/2011	$88,199,000.00
51	4/30/2011	$45,381,000.00
52	1/31/2011	$114,451,000.00
53	1/31/2010	$69,646,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	10/31/2023	$104,157,000.00
2	7/31/2023	$99,085,000.00
3	10/31/2022	$101,142,000.00
4	7/31/2022	$76,545,000.00
5	10/31/2021	$35,171,000.00
6	7/31/2021	$17,087,000.00
7	10/31/2020	$-55,868,000.00
8	7/31/2020	$-225,328,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	1/31/2023	$3.00
2	1/31/2022	$3.00
3	1/31/2021	$3.00

Financials: NumberOfReportableSegments

	Date	Value
1	1/31/2023	$1.00
2	1/31/2022	$1.00
3	1/31/2021	$1.00
4	1/31/2020	$1.00
5	1/31/2019	$1.00
6	1/31/2018	$1.00
7	1/31/2017	$1.00

Financials: NumberOfStores

	Date	Value
1	1/31/2023	$1,269.00
2	1/31/2022	$1,266.00
3	1/31/2021	$1,302.00
4	1/31/2020	$1,341.00
5	1/31/2019	$1,418.00
6	1/31/2018	$1,460.00
7	1/31/2017	$1,501.00
8	1/31/2016	$1,518.00
9	1/31/2015	$1,547.00
10	1/31/2012	$1,256.00

Financials: OperatingIncomeLoss

	Date	Value
1	10/31/2023	$110,409,000.00
2	7/31/2023	$99,880,000.00
3	4/30/2023	$53,336,000.00
4	1/31/2023	$142,145,000.00
5	10/31/2022	$135,223,000.00
6	7/31/2022	$103,624,000.00
7	4/30/2022	$45,407,000.00
8	1/31/2022	$66,580,000.00
9	10/31/2021	$50,054,000.00
10	7/31/2021	$35,609,000.00
11	4/30/2021	$-7,524,000.00
12	1/31/2021	$-456,943,000.00
13	10/31/2020	$-75,932,000.00
14	7/31/2020	$-316,984,000.00
15	4/30/2020	$-254,446,000.00
16	1/31/2020	$-12,073,000.00
17	10/31/2019	$-6,486,000.00
18	7/31/2019	$3,062,000.00
19	4/30/2019	$5,423,000.00
20	1/31/2019	$43,666,000.00
21	10/31/2018	$65,811,000.00
22	7/31/2018	$22,778,000.00
23	4/30/2018	$40,449,000.00
24	1/31/2018	$145,170,000.00
25	10/31/2017	$25,278,000.00
26	7/31/2017	$90,333,000.00
27	4/30/2017	$54,874,000.00
28	1/31/2017	$140,702,000.00
29	10/31/2016	$119,295,000.00
30	7/31/2016	$37,628,000.00
31	4/30/2016	$50,543,000.00
32	1/31/2016	$-13,084,000.00
33	10/31/2015	$-25,744,000.00
34	7/31/2015	$-25,576,000.00
35	4/30/2015	$52,678,000.00
36	1/31/2015	$116,343,000.00
37	10/31/2014	$152,796,000.00
38	7/31/2014	$46,735,000.00
39	4/30/2014	$63,842,000.00
40	1/31/2014	$141,183,000.00
41	10/31/2013	$-16,984,000.00
42	7/31/2013	$69,880,000.00
43	4/30/2013	$81,031,000.00
44	1/31/2013	$287,538,000.00
45	10/31/2012	$66,626,000.00
46	7/31/2012	$172,138,000.00
47	4/30/2012	$86,362,000.00
48	1/31/2012	$222,377,000.00
49	10/31/2011	$183,790,000.00
50	7/31/2011	$68,971,000.00
51	4/30/2011	$72,818,000.00
52	1/31/2011	$177,082,000.00
53	1/31/2010	$108,153,000.00

Financials: OperatingLeaseCost

	Date	Value
1	10/31/2023	$169,916,000.00
2	7/31/2023	$111,785,000.00
3	4/30/2023	$56,489,000.00
4	1/31/2023	$223,151,000.00
5	10/31/2022	$163,271,000.00
6	7/31/2022	$107,663,000.00
7	4/30/2022	$53,415,000.00
8	1/31/2022	$219,351,000.00
9	10/31/2021	$164,195,000.00
10	7/31/2021	$110,747,000.00
11	4/30/2021	$55,406,000.00
12	1/31/2021	$235,301,000.00
13	10/31/2020	$179,273,000.00
14	7/31/2020	$120,562,000.00
15	4/30/2020	$61,005,000.00
16	1/31/2020	$250,767,000.00
17	10/31/2019	$189,939,000.00
18	7/31/2019	$62,341,000.00
19	4/30/2019	$64,902,000.00
20	1/31/2019	$261,285,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	1/31/2023	$223,200,000.00
2	1/31/2022	$219,400,000.00
3	1/31/2021	$235,300,000.00
4	1/31/2020	$250,800,000.00
5	1/31/2019	$261,300,000.00

Financials: OperatingLeaseImpairmentLoss

	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	$1,200,000.00
7	10/31/2020	--
8	7/31/2020	$3,236,000.00
9	4/30/2020	$2,442,000.00
10	1/31/2020	$1,065,000.00
11	10/31/2019	--
12	7/31/2019	--
13	4/30/2019	--
14	1/31/2019	--

Financials: OperatingLeaseLiability

	Date	Value
1	10/31/2023	$523,876,000.00
2	7/31/2023	$523,903,000.00
3	4/30/2023	$521,916,000.00
4	1/31/2023	$502,611,000.00
5	10/31/2022	$504,247,000.00
6	7/31/2022	$516,142,000.00
7	4/30/2022	$506,327,000.00
8	1/31/2022	$553,587,000.00
9	10/31/2021	$593,021,000.00
10	7/31/2021	$617,540,000.00
11	4/30/2021	$664,833,000.00
12	1/31/2021	$710,348,000.00
13	10/31/2020	$717,469,000.00
14	7/31/2020	$701,071,000.00
15	4/30/2020	$711,134,000.00
16	1/31/2020	$712,965,000.00
17	10/31/2019	$734,374,000.00
18	7/31/2019	$770,174,000.00
19	4/30/2019	$806,527,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	10/31/2023	$150,053,000.00
2	7/31/2023	$152,927,000.00
3	4/30/2023	$156,494,000.00
4	1/31/2023	$153,202,000.00
5	10/31/2022	$157,687,000.00
6	7/31/2022	$165,345,000.00
7	4/30/2022	$150,476,000.00
8	1/31/2022	$172,506,000.00
9	10/31/2021	$177,563,000.00
10	7/31/2021	$163,376,000.00
11	4/30/2021	$184,296,000.00
12	1/31/2021	$194,551,000.00
13	10/31/2020	$208,351,000.00
14	7/31/2020	$218,691,000.00
15	4/30/2020	$190,811,000.00
16	1/31/2020	$157,043,000.00
17	10/31/2019	$155,403,000.00
18	7/31/2019	$158,866,000.00
19	4/30/2019	$160,731,000.00
20	1/31/2019	--
21	10/31/2018	--
22	7/31/2018	--
23	4/30/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	10/31/2023	$373,823,000.00
2	7/31/2023	$370,976,000.00
3	4/30/2023	$365,422,000.00
4	1/31/2023	$349,409,000.00
5	10/31/2022	$346,560,000.00
6	7/31/2022	$350,797,000.00
7	4/30/2022	$355,851,000.00
8	1/31/2022	$381,081,000.00
9	10/31/2021	$415,458,000.00
10	7/31/2021	$454,164,000.00
11	4/30/2021	$480,537,000.00
12	1/31/2021	$515,797,000.00
13	10/31/2020	$509,118,000.00
14	7/31/2020	$482,380,000.00
15	4/30/2020	$520,323,000.00
16	1/31/2020	$555,922,000.00
17	10/31/2019	$578,971,000.00
18	7/31/2019	$611,308,000.00
19	4/30/2019	$645,796,000.00
20	1/31/2019	--
21	10/31/2018	--
22	7/31/2018	--
23	4/30/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	10/31/2023	$145,729,000.00
2	7/31/2023	$98,276,000.00
3	4/30/2023	$49,230,000.00
4	1/31/2023	$205,235,000.00
5	10/31/2022	$155,561,000.00
6	7/31/2022	$103,508,000.00
7	4/30/2022	$67,908,000.00
8	1/31/2022	$220,163,000.00
9	10/31/2021	$166,990,000.00
10	7/31/2021	$132,549,000.00
11	4/30/2021	$62,111,000.00
12	1/31/2021	$175,329,000.00
13	10/31/2020	$94,500,000.00
14	7/31/2020	$38,673,000.00
15	4/30/2020	$19,119,000.00
16	1/31/2020	$228,121,000.00
17	10/31/2019	$169,970,000.00
18	7/31/2019	$114,186,000.00
19	4/30/2019	$56,876,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	10/31/2023	$466,888,000.00
2	7/31/2023	$464,050,000.00
3	4/30/2023	$457,695,000.00
4	1/31/2023	$435,321,000.00
5	10/31/2022	$432,018,000.00
6	7/31/2022	$438,959,000.00
7	4/30/2022	$439,896,000.00
8	1/31/2022	$463,077,000.00
9	10/31/2021	$494,808,000.00
10	7/31/2021	$529,945,000.00
11	4/30/2021	$554,795,000.00
12	1/31/2021	$586,061,000.00
13	10/31/2020	$582,074,000.00
14	7/31/2020	$571,992,000.00
15	4/30/2020	$612,161,000.00
16	1/31/2020	$648,397,000.00
17	10/31/2019	$664,052,000.00
18	7/31/2019	$697,332,000.00
19	4/30/2019	$729,950,000.00
20	1/31/2019	--
21	10/31/2018	--
22	7/31/2018	--
23	4/30/2018	--

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	10/31/2023	$135,679,000.00
2	7/31/2023	$90,641,000.00
3	4/30/2023	$46,058,000.00
4	1/31/2023	$181,852,000.00
5	10/31/2022	$137,184,000.00
6	7/31/2022	$90,293,000.00
7	4/30/2022	$44,131,000.00
8	1/31/2022	$184,427,000.00
9	10/31/2021	$139,116,000.00
10	7/31/2021	$95,317,000.00
11	4/30/2021	$47,737,000.00
12	1/31/2021	$233,104,000.00
13	10/31/2020	$163,072,000.00
14	7/31/2020	$100,710,000.00
15	4/30/2020	$51,018,000.00
16	10/31/2019	$160,363,000.00
17	7/31/2019	$106,961,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	10/31/2023	$0.06
2	7/31/2023	$0.06
3	4/30/2023	$0.06
4	1/31/2023	$0.05
5	10/31/2022	$0.05
6	7/31/2022	$0.05
7	4/30/2022	$0.04
8	1/31/2022	$0.05
9	10/31/2021	$0.05
10	7/31/2021	$0.05
11	4/30/2021	$0.05
12	1/31/2021	$0.05
13	10/31/2020	$0.06
14	7/31/2020	$0.06
15	4/30/2020	$0.06
16	1/31/2020	$0.06
17	10/31/2019	$0.06
18	7/31/2019	$0.06
19	4/30/2019	$0.06

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	1/31/2023	$33,371,000.00
2	1/31/2022	$33,509,000.00
3	1/31/2021	$35,907,000.00
4	1/31/2020	$29,393,000.00
5	1/31/2019	$30,205,000.00
6	1/31/2018	$28,924,000.00
7	1/31/2017	$42,376,000.00
8	1/31/2016	$33,139,000.00
9	1/31/2015	$30,219,000.00
10	1/31/2014	$26,518,000.00
11	1/31/2013	$34,072,000.00
12	1/31/2012	$22,375,000.00
13	1/31/2011	$21,524,000.00

Financials: OtherAssetImpairmentCharges

	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	$114,344,000.00
7	10/31/2020	$113,180,000.00
8	7/31/2020	$113,180,000.00
9	4/30/2020	$113,180,000.00
10	1/31/2020	--
11	10/31/2019	--
12	7/31/2019	--
13	4/30/2019	--
14	1/31/2019	--

Financials: OtherAssetsCurrent

	Date	Value
1	1/31/2023	$6,429,000.00
2	1/31/2022	$8,466,000.00
3	1/31/2021	$5,173,000.00
4	1/31/2020	$5,726,000.00
5	1/31/2019	$4,892,000.00
6	1/31/2018	--
7	1/31/2015	$4,623,000.00
8	1/31/2014	$393,000.00
9	1/31/2013	$12,669,000.00
10	1/31/2012	$8,565,000.00
11	1/31/2011	$10,976,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	10/31/2023	$45,853,000.00
2	7/31/2023	$42,420,000.00
3	4/30/2023	$27,078,000.00
4	1/31/2023	$23,632,000.00
5	10/31/2022	$18,890,000.00
6	7/31/2022	$19,599,000.00
7	4/30/2022	$19,648,000.00
8	1/31/2022	$23,005,000.00
9	10/31/2021	$25,413,000.00
10	7/31/2021	$21,394,000.00
11	4/30/2021	$21,038,000.00
12	1/31/2021	$24,049,000.00
13	10/31/2020	$37,839,000.00
14	7/31/2020	$28,931,000.00
15	4/30/2020	$42,901,000.00
16	1/31/2020	$20,374,000.00
17	10/31/2019	$18,511,000.00
18	7/31/2019	$17,468,000.00
19	4/30/2019	$16,099,000.00
20	1/31/2019	$15,220,000.00
21	10/31/2018	$13,929,000.00
22	7/31/2018	$13,327,000.00
23	4/30/2018	$10,707,000.00
24	1/31/2018	$16,338,000.00
25	10/31/2017	$16,581,000.00
26	7/31/2017	$16,745,000.00
27	4/30/2017	$18,432,000.00
28	1/31/2017	$18,479,000.00
29	10/31/2016	$18,382,000.00
30	7/31/2016	$18,989,000.00
31	4/30/2016	$14,415,000.00
32	1/31/2016	$14,074,000.00
33	10/31/2015	$40,622,000.00
34	7/31/2015	$15,522,000.00
35	4/30/2015	$17,953,000.00
36	1/31/2015	$18,932,000.00
37	10/31/2014	$12,897,000.00
38	7/31/2014	$10,828,000.00
39	4/30/2014	$10,210,000.00
40	1/31/2014	$9,229,000.00
41	10/31/2013	$9,252,000.00
42	7/31/2013	$8,212,000.00
43	4/30/2013	$8,206,000.00
44	1/31/2013	$8,068,000.00
45	10/31/2012	$374,324,000.00
46	7/31/2012	$6,628,000.00
47	4/30/2012	$376,536,000.00
48	1/31/2012	$6,691,000.00
49	10/31/2011	$378,813,000.00
50	7/31/2011	$141,236,000.00
51	4/30/2011	$142,837,000.00
52	1/31/2011	$6,175,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	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	$580,000.00
7	10/31/2020	$580,000.00
8	7/31/2020	$580,000.00
9	4/30/2020	$-132,000.00
10	1/31/2020	$-267,000.00
11	10/31/2019	$-286,000.00
12	7/31/2019	$21,000.00
13	1/31/2019	$-467,000.00
14	1/31/2018	$119,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	10/31/2023	$72,000.00
2	7/31/2023	$37,000.00
3	4/30/2023	$37,000.00
4	1/31/2023	$-158,000.00
5	10/31/2022	$-228,000.00
6	7/31/2022	$5,000.00
7	4/30/2022	--
8	1/31/2022	$-64,000.00
9	10/31/2021	$-10,000.00
10	7/31/2021	$-54,000.00
11	4/30/2021	$-34,000.00
12	1/31/2021	$-88,000.00
13	10/31/2020	$-61,000.00
14	7/31/2020	$-29,000.00
15	4/30/2020	$-137,000.00
16	1/31/2020	$200,000.00
17	10/31/2019	$14,000.00
18	7/31/2019	$131,000.00
19	4/30/2019	$63,000.00
20	1/31/2019	$189,000.00
21	10/31/2018	$54,000.00
22	7/31/2018	$56,000.00
23	4/30/2018	$-31,000.00
24	1/31/2018	$-135,000.00
25	10/31/2017	$-15,000.00
26	7/31/2017	$32,000.00
27	4/30/2017	$21,000.00
28	1/31/2017	$-39,000.00
29	10/31/2016	$-35,000.00
30	7/31/2016	$6,000.00
31	4/30/2016	$33,000.00
32	1/31/2016	$-21,000.00
33	10/31/2015	$-6,000.00
34	7/31/2015	$-18,000.00
35	4/30/2015	$-12,000.00
36	1/31/2015	$-73,000.00
37	10/31/2014	$-81,000.00
38	7/31/2014	$-24,000.00
39	4/30/2014	$-28,000.00
40	1/31/2014	$-146,000.00
41	10/31/2013	$-81,000.00
42	7/31/2013	$-151,000.00
43	4/30/2013	$-63,000.00
44	1/31/2013	$-112,000.00
45	10/31/2012	$-122,000.00
46	7/31/2012	$-21,000.00
47	4/30/2012	$-122,000.00
48	1/31/2012	$-60,000.00
49	1/31/2011	$-16,000.00
50	1/31/2010	$269,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	10/31/2023	$138,887,000.00
2	7/31/2023	$118,146,000.00
3	4/30/2023	$135,562,000.00
4	1/31/2023	$141,698,000.00
5	10/31/2022	$155,133,000.00
6	7/31/2022	$143,181,000.00
7	4/30/2022	$139,148,000.00
8	1/31/2022	$134,051,000.00
9	10/31/2021	$140,982,000.00
10	7/31/2021	$126,254,000.00
11	4/30/2021	$116,764,000.00
12	1/31/2021	$120,729,000.00
13	10/31/2020	$123,474,000.00
14	7/31/2020	$111,318,000.00
15	4/30/2020	$108,707,000.00
16	1/31/2020	$114,498,000.00
17	10/31/2019	$112,456,000.00
18	7/31/2019	$108,861,000.00
19	4/30/2019	$120,919,000.00
20	1/31/2019	$131,820,000.00
21	10/31/2018	$126,337,000.00
22	7/31/2018	$119,497,000.00
23	4/30/2018	$145,893,000.00
24	1/31/2018	$133,715,000.00
25	10/31/2017	$118,495,000.00
26	7/31/2017	$123,137,000.00
27	4/30/2017	$149,151,000.00
28	1/31/2017	$170,232,000.00
29	10/31/2016	$148,706,000.00
30	7/31/2016	$151,823,000.00
31	4/30/2016	$142,091,000.00
32	1/31/2016	$158,788,000.00
33	10/31/2015	$140,557,000.00
34	7/31/2015	$150,433,000.00
35	4/30/2015	$171,161,000.00
36	1/31/2015	$158,396,000.00
37	10/31/2014	$145,972,000.00
38	7/31/2014	$140,545,000.00
39	4/30/2014	$155,579,000.00
40	1/31/2014	$142,073,000.00
41	10/31/2013	$121,796,000.00
42	7/31/2013	$140,197,000.00
43	4/30/2013	$160,004,000.00
44	1/31/2013	$173,024,000.00
45	10/31/2012	$178,685,000.00
46	7/31/2012	$151,936,000.00
47	4/30/2012	$164,746,000.00
48	1/31/2012	$137,714,000.00
49	10/31/2011	$135,259,000.00
50	7/31/2011	$113,035,000.00
51	4/30/2011	$140,692,000.00
52	1/31/2011	$114,612,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	10/31/2023	$1,956,000.00
2	7/31/2023	$1,812,000.00
3	4/30/2023	$2,866,000.00
4	1/31/2023	$2,637,000.00
5	10/31/2022	$2,612,000.00
6	7/31/2022	$2,422,000.00
7	4/30/2022	$2,290,000.00
8	1/31/2022	$7,867,000.00
9	10/31/2021	$8,147,000.00
10	7/31/2021	$13,800,000.00
11	4/30/2021	$13,249,000.00
12	1/31/2021	$11,863,000.00
13	10/31/2020	$14,284,000.00
14	7/31/2020	$6,529,000.00
15	4/30/2020	$6,630,000.00
16	1/31/2020	$8,188,000.00
17	10/31/2019	$8,512,000.00
18	7/31/2019	$8,860,000.00
19	4/30/2019	$10,719,000.00
20	1/31/2019	$89,109,000.00
21	10/31/2018	$93,323,000.00
22	7/31/2018	$97,454,000.00
23	4/30/2018	$99,330,000.00
24	1/31/2018	$103,282,000.00
25	10/31/2017	$108,000,000.00
26	7/31/2017	$112,218,000.00
27	4/30/2017	$115,543,000.00
28	1/31/2017	$118,543,000.00
29	10/31/2016	$122,848,000.00
30	7/31/2016	$126,377,000.00
31	4/30/2016	$129,306,000.00
32	1/31/2016	$130,743,000.00
33	10/31/2015	$135,390,000.00
34	7/31/2015	$138,815,000.00
35	4/30/2015	$142,185,000.00
36	1/31/2015	$142,371,000.00
37	10/31/2014	$146,715,000.00
38	7/31/2014	$141,704,000.00
39	4/30/2014	$143,789,000.00
40	1/31/2014	$138,874,000.00
41	10/31/2013	$143,991,000.00
42	7/31/2013	$141,708,000.00
43	4/30/2013	$137,929,000.00
44	1/31/2013	$132,374,000.00
45	10/31/2012	$132,574,000.00
46	7/31/2012	$129,782,000.00
47	4/30/2012	$128,054,000.00
48	1/31/2012	$125,690,000.00
49	10/31/2011	$126,486,000.00
50	7/31/2011	$127,227,000.00
51	4/30/2011	$127,769,000.00
52	1/31/2011	$129,837,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	10/31/2023	$19,805,000.00
2	7/31/2023	$19,805,000.00
3	4/30/2023	$19,805,000.00
4	10/31/2022	--
5	7/31/2022	--
6	4/30/2022	--
7	1/31/2021	--
8	1/31/2020	--
9	10/31/2019	--
10	7/31/2019	--
11	1/31/2019	$81,052,000.00
12	10/31/2018	$30,879,000.00
13	7/31/2018	$28,443,000.00
14	4/30/2018	--
15	1/31/2018	$27,398,000.00
16	10/31/2017	$25,697,000.00
17	7/31/2017	$20,700,000.00
18	4/30/2017	$9,498,000.00
19	1/31/2017	$96,363,000.00
20	10/31/2016	$81,324,000.00
21	7/31/2016	$56,298,000.00
22	4/30/2016	$40,660,000.00
23	1/31/2016	$302,849,000.00
24	10/31/2015	$260,555,000.00
25	7/31/2015	$258,834,000.00
26	4/30/2015	$258,450,000.00
27	1/31/2015	$18,124,000.00
28	10/31/2014	$17,579,000.00
29	7/31/2014	$16,527,000.00
30	4/30/2014	$6,309,000.00
31	1/31/2014	$251,646,000.00
32	10/31/2013	$126,179,000.00
33	7/31/2013	$90,208,000.00
34	4/30/2013	$64,915,000.00
35	1/31/2013	$111,521,000.00
36	10/31/2012	$41,030,000.00
37	7/31/2012	$29,026,000.00
38	4/30/2012	$3,277,000.00
39	1/31/2012	$183,290,000.00
40	10/31/2011	$157,905,000.00
41	7/31/2011	$97,880,000.00
42	4/30/2011	$36,688,000.00
43	1/31/2011	$19,208,000.00
44	1/31/2010	$930,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	4/30/2023	--
4	1/31/2023	$706,000.00
5	10/31/2022	$706,000.00
6	7/31/2022	$706,000.00
7	4/30/2022	$706,000.00
8	1/31/2022	--
9	10/31/2021	--
10	7/31/2021	--
11	4/30/2021	--
12	1/31/2021	$4,279,000.00
13	10/31/2020	$4,279,000.00
14	1/31/2020	--
15	10/31/2019	--
16	1/31/2019	--

Financials: PaymentsOfDividendsCommonStock

	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	$10,701,000.00
7	10/31/2020	$10,701,000.00
8	7/31/2020	$10,701,000.00
9	4/30/2020	$10,686,000.00
10	1/31/2020	$41,179,000.00
11	10/31/2019	$30,992,000.00
12	7/31/2019	$20,633,000.00
13	4/30/2019	$10,345,000.00
14	1/31/2019	$43,208,000.00
15	10/31/2018	$32,674,000.00
16	7/31/2018	$22,012,000.00
17	4/30/2018	$11,065,000.00
18	1/31/2018	$42,516,000.00
19	10/31/2017	$32,021,000.00
20	7/31/2017	$21,467,000.00
21	4/30/2017	$10,862,000.00
22	1/31/2017	$42,254,000.00
23	10/31/2016	$31,936,000.00
24	7/31/2016	$21,405,000.00
25	4/30/2016	$10,864,000.00
26	1/31/2016	$43,729,000.00
27	10/31/2015	$32,933,000.00
28	7/31/2015	$22,160,000.00
29	4/30/2015	$11,076,000.00
30	1/31/2015	$45,773,000.00
31	10/31/2014	$34,329,000.00
32	7/31/2014	$22,901,000.00
33	4/30/2014	$11,439,000.00
34	1/31/2014	$38,255,000.00
35	10/31/2013	$26,536,000.00
36	7/31/2013	$17,777,000.00
37	4/30/2013	$8,939,000.00
38	1/31/2013	$34,928,000.00
39	10/31/2012	$26,266,000.00
40	7/31/2012	$17,530,000.00
41	4/30/2012	$8,753,000.00
42	1/31/2012	$34,152,000.00
43	10/31/2011	$25,888,000.00
44	7/31/2011	$17,521,000.00
45	4/30/2011	$8,835,000.00
46	1/31/2011	$28,489,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	10/31/2023	$7,040,000.00
2	7/31/2023	$6,362,000.00
3	4/30/2023	$6,179,000.00
4	1/31/2023	$8,836,000.00
5	10/31/2022	$8,815,000.00
6	7/31/2022	$7,835,000.00
7	4/30/2022	$7,657,000.00
8	1/31/2022	$1,904,000.00
9	10/31/2021	$1,877,000.00
10	7/31/2021	$980,000.00
11	4/30/2021	$822,000.00
12	1/31/2021	$1,140,000.00
13	10/31/2020	$1,133,000.00
14	7/31/2020	$995,000.00
15	4/30/2020	$933,000.00
16	1/31/2020	$2,550,000.00
17	10/31/2019	$2,549,000.00
18	7/31/2019	$2,484,000.00
19	4/30/2019	$2,430,000.00
20	1/31/2019	$3,715,000.00
21	10/31/2018	$3,420,000.00
22	7/31/2018	$3,226,000.00
23	4/30/2018	$2,991,000.00
24	1/31/2018	$6,740,000.00
25	10/31/2017	$6,034,000.00
26	7/31/2017	$5,897,000.00
27	4/30/2017	$5,599,000.00
28	1/31/2017	$5,515,000.00
29	10/31/2016	$4,990,000.00
30	7/31/2016	$4,262,000.00
31	4/30/2016	$4,023,000.00
32	1/31/2016	$12,854,000.00

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	10/31/2023	$13,913,000.00
2	7/31/2023	$4,308,000.00
3	4/30/2023	$271,000.00
4	1/31/2023	$32,239,000.00
5	10/31/2022	$26,376,000.00
6	7/31/2022	$16,324,000.00
7	4/30/2022	--
8	1/31/2022	$268,000.00
9	10/31/2021	$269,000.00
10	7/31/2021	$219,000.00
11	4/30/2021	$139,000.00
12	1/31/2021	$5,477,000.00
13	10/31/2020	$5,351,000.00
14	7/31/2020	$5,212,000.00
15	4/30/2020	$5,191,000.00
16	1/31/2020	$49,663,000.00
17	10/31/2019	$35,020,000.00
18	7/31/2019	$25,615,000.00
19	4/30/2019	$15,084,000.00
20	1/31/2019	$38,693,000.00
21	10/31/2018	$31,300,000.00
22	7/31/2018	$17,315,000.00
23	4/30/2018	$9,123,000.00
24	1/31/2018	$39,794,000.00
25	10/31/2017	$29,097,000.00
26	7/31/2017	$14,264,000.00
27	4/30/2017	$8,491,000.00
28	1/31/2017	$50,717,000.00
29	10/31/2016	$43,266,000.00
30	7/31/2016	$28,708,000.00
31	4/30/2016	$11,403,000.00
32	1/31/2016	$52,668,000.00
33	10/31/2015	$43,479,000.00
34	7/31/2015	$29,460,000.00
35	4/30/2015	$18,252,000.00
36	1/31/2015	$128,696,000.00
37	10/31/2014	$81,134,000.00
38	7/31/2014	$42,700,000.00
39	4/30/2014	$15,053,000.00
40	1/31/2014	$96,374,000.00
41	10/31/2013	$90,669,000.00
42	7/31/2013	$60,128,000.00
43	1/31/2013	$298,460,000.00
44	1/31/2012	$592,962,000.00
45	1/31/2011	$579,488,000.00
46	1/31/2010	$590,223,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	10/31/2023	$35,460,000.00
2	7/31/2023	$19,008,000.00
3	4/30/2023	$7,789,000.00
4	1/31/2023	$41,989,000.00
5	10/31/2022	$21,207,000.00
6	7/31/2022	$10,191,000.00
7	4/30/2022	$2,571,000.00
8	1/31/2022	$13,245,000.00
9	10/31/2021	$8,246,000.00
10	7/31/2021	$5,150,000.00
11	4/30/2021	$1,697,000.00
12	1/31/2021	$11,360,000.00
13	10/31/2020	$9,537,000.00
14	7/31/2020	$8,151,000.00
15	4/30/2020	$6,464,000.00
16	1/31/2020	$33,939,000.00
17	10/31/2019	$22,126,000.00
18	7/31/2019	$14,076,000.00
19	4/30/2019	$7,666,000.00
20	1/31/2019	$54,187,000.00
21	10/31/2018	$36,601,000.00
22	7/31/2018	$19,844,000.00
23	4/30/2018	$9,991,000.00
24	1/31/2018	$48,530,000.00
25	10/31/2017	$27,128,000.00
26	7/31/2017	$18,040,000.00
27	4/30/2017	$9,531,000.00
28	1/31/2017	$47,836,000.00
29	10/31/2016	$35,663,000.00
30	7/31/2016	$25,231,000.00
31	4/30/2016	$13,056,000.00
32	1/31/2016	$84,841,000.00
33	10/31/2015	$66,595,000.00
34	7/31/2015	$42,836,000.00
35	4/30/2015	$19,839,000.00
36	1/31/2015	$119,817,000.00
37	10/31/2014	$98,084,000.00
38	7/31/2014	$62,966,000.00
39	4/30/2014	$34,506,000.00
40	1/31/2014	$138,510,000.00
41	10/31/2013	$113,376,000.00
42	7/31/2013	$71,745,000.00
43	4/30/2013	$34,599,000.00
44	1/31/2013	$164,690,000.00
45	10/31/2012	$119,922,000.00
46	1/31/2012	$131,757,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	10/31/2023	$0.01
2	7/31/2023	$0.01
3	4/30/2023	$0.01
4	1/31/2023	$0.01
5	10/31/2022	$0.01
6	7/31/2022	$0.01
7	4/30/2022	$0.01
8	1/31/2022	$0.01
9	10/31/2021	$0.01
10	7/31/2021	$0.01
11	4/30/2021	$0.01
12	1/31/2021	$0.01
13	10/31/2020	$0.01
14	7/31/2020	$0.01
15	4/30/2020	$0.01
16	1/31/2020	$0.01
17	10/31/2019	$0.01
18	7/31/2019	$0.01
19	4/30/2019	$0.01
20	1/31/2019	$0.01
21	10/31/2018	$0.01
22	7/31/2018	$0.01
23	4/30/2018	$0.01
24	1/31/2018	$0.01
25	10/31/2017	$0.01
26	7/31/2017	$0.01
27	4/30/2017	$0.01
28	1/31/2017	$0.01
29	1/31/2016	$0.01
30	1/31/2015	$0.01
31	1/31/2014	$0.01
32	1/31/2013	$0.01
33	1/31/2012	$0.01
34	1/31/2011	$0.01

Financials: PreferredStockSharesAuthorized

	Date	Value
1	10/31/2023	$2,500,000.00
2	7/31/2023	$2,500,000.00
3	4/30/2023	$2,500,000.00
4	1/31/2023	$2,500,000.00
5	10/31/2022	$2,500,000.00
6	7/31/2022	$2,500,000.00
7	4/30/2022	$2,500,000.00
8	1/31/2022	$2,500,000.00
9	10/31/2021	$2,500,000.00
10	7/31/2021	$2,500,000.00
11	4/30/2021	$2,500,000.00
12	1/31/2021	$2,500,000.00
13	10/31/2020	$2,500,000.00
14	7/31/2020	$2,500,000.00
15	4/30/2020	$2,500,000.00
16	1/31/2020	$2,500,000.00
17	10/31/2019	$2,500,000.00
18	7/31/2019	$2,500,000.00
19	4/30/2019	$2,500,000.00
20	1/31/2019	$2,500,000.00
21	10/31/2018	$2,500,000.00
22	7/31/2018	$2,500,000.00
23	4/30/2018	$2,500,000.00
24	1/31/2018	$2,500,000.00
25	10/31/2017	$2,500,000.00
26	7/31/2017	$2,500,000.00
27	4/30/2017	$2,500,000.00
28	1/31/2017	$2,500,000.00
29	1/31/2016	$2,500,000.00
30	1/31/2015	$2,500.00
31	1/31/2014	$2,500.00
32	1/31/2013	$2,500,000.00
33	1/31/2012	$2,500.00
34	1/31/2011	$2,500.00

Financials: PreferredStockSharesIssued

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	4/30/2023	--
4	1/31/2023	--
5	10/31/2022	--
6	7/31/2022	--
7	4/30/2022	--
8	1/31/2022	--
9	10/31/2021	--
10	7/31/2021	--
11	4/30/2021	--
12	1/31/2021	--
13	10/31/2020	--
14	7/31/2020	--
15	4/30/2020	--
16	1/31/2020	--
17	10/31/2019	--
18	7/31/2019	--
19	4/30/2019	--
20	1/31/2019	--
21	10/31/2018	--
22	7/31/2018	--
23	4/30/2018	--
24	1/31/2018	--
25	10/31/2017	--
26	7/31/2017	--
27	4/30/2017	--
28	1/31/2017	--
29	1/31/2016	--
30	1/31/2015	--
31	1/31/2014	--
32	1/31/2013	--
33	1/31/2012	--
34	1/31/2011	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	4/30/2023	--
4	1/31/2023	--
5	10/31/2022	--
6	7/31/2022	--
7	4/30/2022	--
8	1/31/2022	--
9	10/31/2021	--
10	7/31/2021	--
11	4/30/2021	--
12	1/31/2021	--
13	10/31/2020	--
14	7/31/2020	--
15	4/30/2020	--
16	1/31/2020	--
17	10/31/2019	--
18	7/31/2019	--
19	4/30/2019	--
20	1/31/2019	--
21	10/31/2018	--
22	7/31/2018	--
23	4/30/2018	--
24	1/31/2018	--
25	10/31/2017	--
26	7/31/2017	--
27	4/30/2017	--
28	1/31/2017	--
29	1/31/2016	--
30	1/31/2015	--
31	1/31/2014	--
32	1/31/2013	--
33	1/31/2012	--
34	1/31/2011	--

Financials: PreferredStockValue

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	4/30/2023	--
4	1/31/2023	--
5	10/31/2022	--
6	7/31/2022	--
7	4/30/2022	--
8	1/31/2022	--
9	10/31/2021	--
10	7/31/2021	--
11	4/30/2021	--
12	1/31/2021	--
13	10/31/2020	--
14	7/31/2020	--
15	4/30/2020	--
16	1/31/2020	--
17	10/31/2019	--
18	7/31/2019	--
19	4/30/2019	--
20	1/31/2019	--
21	10/31/2018	--
22	7/31/2018	--
23	4/30/2018	--
24	1/31/2018	--
25	10/31/2017	--
26	7/31/2017	--
27	4/30/2017	--
28	1/31/2017	--
29	10/31/2016	--
30	7/31/2016	--
31	4/30/2016	--
32	1/31/2016	--
33	10/31/2015	--
34	7/31/2015	--
35	4/30/2015	--
36	1/31/2015	--
37	10/31/2014	--
38	7/31/2014	--
39	4/30/2014	--
40	1/31/2014	--
41	10/31/2013	--
42	7/31/2013	--
43	4/30/2013	--
44	1/31/2013	--
45	10/31/2012	--
46	7/31/2012	--
47	4/30/2012	--
48	1/31/2012	--
49	10/31/2011	--
50	7/31/2011	--
51	4/30/2011	--
52	1/31/2011	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	10/31/2023	$51,086,000.00
2	7/31/2023	$53,693,000.00
3	4/30/2023	$42,766,000.00
4	1/31/2023	$48,604,000.00
5	10/31/2022	$47,208,000.00
6	7/31/2022	$47,553,000.00
7	4/30/2022	$53,024,000.00
8	1/31/2022	$41,871,000.00
9	10/31/2021	$51,841,000.00
10	7/31/2021	$50,428,000.00
11	4/30/2021	$39,701,000.00
12	1/31/2021	$30,565,000.00
13	10/31/2020	$36,766,000.00
14	7/31/2020	$31,446,000.00
15	4/30/2020	$35,848,000.00
16	1/31/2020	$41,069,000.00
17	10/31/2019	$44,722,000.00
18	7/31/2019	$47,919,000.00
19	4/30/2019	$45,900,000.00
20	1/31/2019	$63,845,000.00
21	10/31/2018	$62,167,000.00
22	7/31/2018	$57,301,000.00
23	4/30/2018	$53,494,000.00
24	1/31/2018	$60,668,000.00
25	10/31/2017	$48,876,000.00
26	7/31/2017	$49,381,000.00
27	4/30/2017	$45,183,000.00
28	1/31/2017	$52,758,000.00
29	10/31/2016	$46,635,000.00
30	7/31/2016	$64,872,000.00
31	4/30/2016	$48,105,000.00
32	1/31/2016	$45,660,000.00
33	10/31/2015	$98,305,000.00
34	7/31/2015	$50,190,000.00
35	4/30/2015	$53,484,000.00
36	1/31/2015	$45,870,000.00
37	10/31/2014	$52,062,000.00
38	7/31/2014	$50,744,000.00
39	4/30/2014	$51,801,000.00
40	1/31/2014	$50,698,000.00
41	10/31/2013	$55,835,000.00
42	7/31/2013	$57,492,000.00
43	4/30/2013	$55,280,000.00
44	1/31/2013	$61,786,000.00
45	10/31/2012	$57,436,000.00
46	7/31/2012	$52,642,000.00
47	4/30/2012	$50,973,000.00
48	1/31/2012	$55,104,000.00
49	10/31/2011	$56,224,000.00
50	7/31/2011	$57,190,000.00
51	4/30/2011	$45,150,000.00
52	1/31/2011	$48,237,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	1/31/2023	$29,835,000.00
2	1/31/2022	$26,271,000.00
3	1/31/2021	$16,667,000.00
4	1/31/2020	$23,022,000.00
5	1/31/2019	$37,559,000.00
6	1/31/2018	$52,189,000.00
7	1/31/2017	$39,847,000.00
8	1/31/2016	$38,179,000.00
9	1/31/2015	$39,038,000.00
10	1/31/2014	$39,974,000.00
11	1/31/2013	$38,960,000.00
12	1/31/2012	$30,952,000.00
13	1/31/2011	$26,851,000.00

Financials: ProceedsFromIncomeTaxRefunds

	Date	Value
1	1/31/2023	$96,200,000.00
2	1/31/2022	$50,000,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	10/31/2023	$329,000.00
2	7/31/2023	$218,000.00
3	4/30/2023	$120,000.00
4	1/31/2023	$314,000.00
5	10/31/2022	$239,000.00
6	7/31/2022	$156,000.00
7	4/30/2022	$143,000.00
8	1/31/2022	$64,000.00
9	10/31/2021	--
10	7/31/2021	--
11	4/30/2021	$1,000.00
12	1/31/2021	$412,000.00
13	10/31/2020	$412,000.00
14	7/31/2020	$251,000.00
15	4/30/2020	$252,000.00
16	1/31/2020	$1,143,000.00
17	10/31/2019	$1,088,000.00
18	7/31/2019	$392,000.00
19	4/30/2019	$346,000.00
20	1/31/2019	$1,548,000.00
21	10/31/2018	$1,448,000.00
22	7/31/2018	$679,000.00
23	4/30/2018	$605,000.00
24	1/31/2018	$2,127,000.00
25	10/31/2017	$2,058,000.00
26	7/31/2017	$1,095,000.00
27	4/30/2017	$1,062,000.00
28	1/31/2017	$4,359,000.00
29	10/31/2016	$2,363,000.00
30	7/31/2016	$1,272,000.00
31	4/30/2016	$1,177,000.00
32	1/31/2016	$10,613,000.00
33	10/31/2015	$10,614,000.00
34	7/31/2015	$9,087,000.00
35	4/30/2015	$8,025,000.00
36	1/31/2015	$6,268,000.00
37	10/31/2014	$5,930,000.00
38	7/31/2014	$4,297,000.00
39	4/30/2014	$2,945,000.00
40	1/31/2014	$12,395,000.00
41	10/31/2013	$10,176,000.00
42	7/31/2013	$7,900,000.00
43	4/30/2013	$3,067,000.00
44	1/31/2013	$16,531,000.00
45	10/31/2012	$14,277,000.00
46	7/31/2012	$6,524,000.00
47	4/30/2012	$5,815,000.00
48	1/31/2012	$4,549,000.00
49	10/31/2011	$3,567,000.00
50	7/31/2011	$2,762,000.00
51	4/30/2011	$1,373,000.00
52	1/31/2011	$3,648,000.00
53	1/31/2010	$4,857,000.00

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	$255,500,000.00
7	10/31/2020	$255,500,000.00
8	7/31/2020	$106,500,000.00
9	4/30/2020	$106,500,000.00
10	1/31/2020	--
11	10/31/2019	--
12	7/31/2019	--
13	4/30/2019	--
14	1/31/2019	$61,250,000.00
15	10/31/2018	$61,250,000.00
16	7/31/2018	$61,250,000.00
17	1/31/2018	--
18	10/31/2017	--
19	7/31/2017	--
20	1/31/2017	--
21	10/31/2016	--
22	7/31/2016	--
23	4/30/2016	--
24	1/31/2016	$124,000,000.00
25	10/31/2015	$124,000,000.00
26	7/31/2015	$124,000,000.00
27	4/30/2015	$124,000,000.00
28	1/31/2015	--
29	10/31/2014	--
30	7/31/2014	--
31	4/30/2014	--
32	1/31/2014	--

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	10/31/2023	$13,938,000.00
2	7/31/2023	$7,274,000.00
3	4/30/2023	$1,640,000.00
4	1/31/2023	$7,364,000.00
5	10/31/2022	$3,083,000.00
6	7/31/2022	$1,029,000.00
7	4/30/2022	--
8	1/31/2022	$18,761,000.00
9	10/31/2021	$15,753,000.00
10	7/31/2021	$7,826,000.00
11	4/30/2021	$140,000.00
12	1/31/2021	$50,702,000.00
13	10/31/2020	$50,500,000.00
14	7/31/2020	$48,326,000.00
15	4/30/2020	$41,156,000.00
16	1/31/2020	$47,955,000.00
17	10/31/2019	$39,967,000.00
18	7/31/2019	$24,384,000.00
19	4/30/2019	$14,313,000.00
20	1/31/2019	$37,007,000.00
21	10/31/2018	$31,946,000.00
22	7/31/2018	$15,718,000.00
23	4/30/2018	$7,965,000.00
24	1/31/2018	$30,045,000.00
25	10/31/2017	$19,056,000.00
26	7/31/2017	$13,794,000.00
27	4/30/2017	$8,259,000.00
28	1/31/2017	$50,508,000.00
29	10/31/2016	$43,058,000.00
30	7/31/2016	$28,334,000.00
31	4/30/2016	$11,156,000.00
32	1/31/2016	$129,000,000.00
33	10/31/2015	$122,712,000.00
34	7/31/2015	$107,994,000.00
35	4/30/2015	$96,351,000.00
36	1/31/2015	$118,062,000.00
37	10/31/2014	$73,062,000.00
38	7/31/2014	$64,407,000.00
39	4/30/2014	$40,063,000.00
40	1/31/2014	$252,768,000.00
41	10/31/2013	$165,852,000.00
42	7/31/2013	$124,042,000.00
43	1/31/2013	$214,783,000.00
44	1/31/2012	$937,987,000.00
45	1/31/2011	$431,953,000.00
46	1/31/2010	$446,146,000.00

Financials: ProceedsFromSaleOfProductiveAssets

	Date	Value
1	1/31/2023	$2,772,000.00
2	1/31/2022	$8,295,000.00
3	1/31/2021	--
4	1/31/2020	--

Financials: ProceedsFromSalesOfAssetsInvestingActivities

	Date	Value
1	10/31/2023	--
2	10/31/2022	$2,772,000.00
3	10/31/2021	--

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	1/31/2023	$1,257,502,000.00
2	1/31/2022	$1,245,672,000.00
3	1/31/2021	$1,264,761,000.00
4	1/31/2020	$1,288,925,000.00
5	1/31/2019	$1,303,851,000.00
6	1/31/2018	$1,322,453,000.00
7	1/31/2017	$1,314,547,000.00
8	1/31/2016	$1,338,327,000.00
9	1/31/2015	$1,366,172,000.00
10	1/31/2014	$1,333,236,000.00
11	1/31/2013	$1,227,240,000.00
12	1/31/2012	$1,099,024,000.00
13	1/31/2011	$986,154,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	10/31/2023	$200,980,000.00
2	7/31/2023	$193,815,000.00
3	4/30/2023	$191,153,000.00
4	1/31/2023	$192,165,000.00
5	10/31/2022	$183,153,000.00
6	7/31/2022	$181,093,000.00
7	4/30/2022	$184,240,000.00
8	1/31/2022	$195,332,000.00
9	10/31/2021	$199,853,000.00
10	7/31/2021	$208,925,000.00
11	4/30/2021	$223,898,000.00
12	1/31/2021	$241,370,000.00
13	10/31/2020	$256,715,000.00
14	7/31/2020	$271,750,000.00
15	4/30/2020	$285,714,000.00
16	1/31/2020	$315,382,000.00
17	10/31/2019	$323,591,000.00
18	7/31/2019	$337,049,000.00
19	4/30/2019	$353,183,000.00
20	1/31/2019	$370,932,000.00
21	10/31/2018	$385,387,000.00
22	7/31/2018	$393,525,000.00
23	4/30/2018	$407,569,000.00
24	1/31/2018	$421,038,000.00
25	10/31/2017	$424,961,000.00
26	7/31/2017	$443,833,000.00
27	4/30/2017	$460,845,000.00
28	1/31/2017	$477,185,000.00
29	10/31/2016	$495,587,000.00
30	7/31/2016	$515,088,000.00
31	4/30/2016	$535,470,000.00
32	1/31/2016	$550,953,000.00
33	10/31/2015	$556,172,000.00
34	7/31/2015	$563,583,000.00
35	4/30/2015	$584,616,000.00
36	1/31/2015	$606,147,000.00
37	10/31/2014	$641,187,000.00
38	7/31/2014	$635,651,000.00
39	4/30/2014	$636,614,000.00
40	1/31/2014	$631,050,000.00
41	10/31/2013	$635,284,000.00
42	7/31/2013	$622,708,000.00
43	4/30/2013	$614,423,000.00
44	1/31/2013	$608,120,000.00
45	10/31/2012	$591,346,000.00
46	7/31/2012	$576,788,000.00
47	4/30/2012	$564,904,000.00
48	1/31/2012	$550,230,000.00
49	10/31/2011	$542,362,000.00
50	7/31/2011	$524,782,000.00
51	4/30/2011	$507,963,000.00
52	1/31/2011	$517,377,000.00

Financials: RepaymentsOfLongTermLinesOfCredit

	Date	Value
1	10/31/2023	$25,000,000.00
2	7/31/2023	$25,000,000.00
3	4/30/2023	$25,000,000.00
4	1/31/2023	$50,000,000.00
5	10/31/2022	$30,000,000.00
6	7/31/2022	--
7	4/30/2022	--
8	1/31/2022	$50,000,000.00
9	10/31/2021	$50,000,000.00
10	1/31/2021	$149,000,000.00
11	10/31/2020	$149,000,000.00
12	7/31/2020	--
13	4/30/2020	--
14	1/31/2020	$15,000,000.00
15	10/31/2019	$11,250,000.00
16	7/31/2019	$7,500,000.00
17	4/30/2019	$3,750,000.00
18	1/31/2019	$72,500,000.00
19	10/31/2018	$68,750,000.00
20	7/31/2018	$68,750,000.00
21	4/30/2018	$3,750,000.00
22	1/31/2018	$16,250,000.00
23	10/31/2017	$12,500,000.00
24	7/31/2017	$8,750,000.00
25	4/30/2017	$5,000,000.00
26	1/31/2017	$7,500,000.00
27	10/31/2016	$7,500,000.00
28	7/31/2016	$5,000,000.00
29	4/30/2016	$2,500,000.00
30	1/31/2016	$31,500,000.00
31	10/31/2015	$29,000,000.00
32	7/31/2015	$26,500,000.00
33	4/30/2015	--
34	1/31/2015	--
35	10/31/2014	--
36	7/31/2014	--
37	1/31/2014	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	10/31/2023	$419,292,000.00
2	7/31/2023	$414,252,000.00
3	4/30/2023	$354,928,000.00
4	1/31/2023	$315,022,000.00
5	10/31/2022	$307,536,000.00
6	7/31/2022	$282,910,000.00
7	4/30/2022	$240,945,000.00
8	1/31/2022	$206,020,000.00
9	10/31/2021	$195,306,000.00
10	7/31/2021	$177,077,000.00
11	4/30/2021	$150,968,000.00
12	1/31/2021	$159,765,000.00
13	10/31/2020	$238,877,000.00
14	7/31/2020	$294,708,000.00
15	4/30/2020	$341,563,000.00
16	1/31/2020	$531,602,000.00
17	10/31/2019	$546,461,000.00
18	7/31/2019	$554,694,000.00
19	4/30/2019	$567,233,000.00
20	1/31/2019	$587,145,000.00
21	10/31/2018	$614,349,000.00
22	7/31/2018	$607,643,000.00
23	4/30/2018	$601,801,000.00
24	1/31/2018	$599,810,000.00
25	10/31/2017	$582,387,000.00
26	7/31/2017	$565,650,000.00
27	4/30/2017	$553,466,000.00
28	1/31/2017	$541,251,000.00
29	10/31/2016	$538,134,000.00
30	7/31/2016	$514,495,000.00
31	4/30/2016	$501,936,000.00
32	1/31/2016	$492,325,000.00
33	10/31/2015	$524,244,000.00
34	7/31/2015	$535,613,000.00
35	4/30/2015	$544,511,000.00
36	1/31/2015	$534,255,000.00
37	10/31/2014	$577,528,000.00
38	7/31/2014	$551,003,000.00
39	4/30/2014	$542,332,000.00
40	1/31/2014	$525,381,000.00
41	10/31/2013	$662,375,000.00
42	7/31/2013	$725,736,000.00
43	4/30/2013	$715,911,000.00
44	1/31/2013	$742,580,000.00
45	10/31/2012	$789,743,000.00
46	7/31/2012	$759,838,000.00
47	4/30/2012	$740,720,000.00
48	1/31/2012	$704,631,000.00
49	10/31/2011	$712,766,000.00
50	7/31/2011	$746,006,000.00
51	4/30/2011	$772,215,000.00
52	1/31/2011	$780,212,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	10/31/2023	$1,584,995,000.00
2	7/31/2023	$1,079,869,000.00
3	4/30/2023	$534,743,000.00
4	1/31/2023	$2,142,020,000.00
5	10/31/2022	$1,617,967,000.00
6	7/31/2022	$558,720,000.00
7	4/30/2022	$540,915,000.00
8	1/31/2022	$1,809,927,000.00
9	10/31/2021	$453,644,000.00
10	7/31/2021	$472,059,000.00
11	4/30/2021	$387,961,000.00
12	1/31/2021	$1,324,051,000.00
13	10/31/2020	$351,416,000.00
14	7/31/2020	$306,174,000.00
15	4/30/2020	$280,264,000.00
16	1/31/2020	$2,037,875,000.00
17	10/31/2019	$1,510,790,000.00
18	7/31/2019	$508,356,000.00
19	4/30/2019	$517,728,000.00
20	1/31/2019	$2,131,140,000.00
21	10/31/2018	$1,606,412,000.00
22	7/31/2018	$544,720,000.00
23	4/30/2018	$561,815,000.00
24	1/31/2018	$2,282,379,000.00
25	10/31/2017	$1,694,596,000.00
26	7/31/2017	$578,581,000.00
27	4/30/2017	$583,728,000.00
28	1/31/2017	$2,476,410,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	10/31/2023	$145,342,000.00
2	7/31/2023	$105,442,000.00
3	4/30/2023	$61,640,000.00
4	1/31/2023	$134,694,000.00
5	10/31/2022	$88,484,000.00
6	7/31/2022	$54,336,000.00
7	4/30/2022	$14,786,000.00
8	1/31/2022	$35,010,000.00
9	10/31/2021	$27,510,000.00
10	7/31/2021	$24,297,000.00
11	4/30/2021	$8,522,000.00
12	1/31/2021	$140,833,000.00
13	10/31/2020	$75,938,000.00
14	7/31/2020	$12,775,000.00
15	4/30/2020	$7,885,000.00
16	1/31/2020	$51,204,000.00
17	10/31/2019	$22,346,000.00
18	7/31/2019	$15,465,000.00
19	4/30/2019	$6,028,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	10/31/2023	$520,672,000.00
2	7/31/2023	$342,029,000.00
3	4/30/2023	$171,673,000.00
4	1/31/2023	$696,298,000.00
5	10/31/2022	$520,296,000.00
6	7/31/2022	$173,297,000.00
7	4/30/2022	$171,158,000.00
8	1/31/2022	$597,418,000.00
9	10/31/2021	$162,469,000.00
10	7/31/2021	$145,849,000.00
11	4/30/2021	$134,319,000.00
12	1/31/2021	$526,772,000.00
13	10/31/2020	$390,571,000.00
14	7/31/2020	$237,475,000.00
15	4/30/2020	$130,171,000.00
16	1/31/2020	$713,951,000.00
17	10/31/2019	$180,586,000.00
18	7/31/2019	$170,983,000.00
19	4/30/2019	$185,408,000.00
20	1/31/2019	$719,748,000.00
21	10/31/2018	$538,902,000.00
22	7/31/2018	$360,508,000.00
23	4/30/2018	$186,419,000.00
24	1/31/2018	$719,607,000.00
25	10/31/2017	$527,605,000.00
26	7/31/2017	$173,642,000.00
27	4/30/2017	$182,539,000.00
28	1/31/2017	$775,107,000.00
29	10/31/2016	$583,117,000.00
30	7/31/2016	$394,767,000.00
31	4/30/2016	$208,141,000.00
32	1/31/2016	$878,699,000.00
33	10/31/2015	$964,229,000.00
34	7/31/2015	$435,235,000.00
35	4/30/2015	$328,217,000.00
36	1/31/2015	$871,050,000.00
37	10/31/2014	$321,574,000.00
38	7/31/2014	$623,786,000.00
39	4/30/2014	$319,049,000.00
40	1/31/2014	$1,202,068,000.00
41	10/31/2013	$308,528,000.00
42	7/31/2013	$591,161,000.00
43	4/30/2013	$304,899,000.00
44	1/31/2013	$1,161,105,000.00
45	10/31/2012	$297,190,000.00
46	7/31/2012	$567,797,000.00
47	4/30/2012	$292,234,000.00
48	1/31/2012	$1,003,994,000.00
49	10/31/2011	$739,723,000.00
50	7/31/2011	$240,356,000.00
51	4/30/2011	$244,845,000.00
52	1/31/2011	$891,493,000.00
53	1/31/2010	$851,588,000.00

Financials: ShareBasedCompensation

	Date	Value
1	10/31/2023	$9,100,000.00
2	7/31/2023	$6,300,000.00
3	4/30/2023	$3,119,000.00
4	1/31/2023	$13,800,000.00
5	10/31/2022	$10,300,000.00
6	7/31/2022	$7,200,000.00
7	4/30/2022	$3,863,000.00
8	1/31/2022	$12,000,000.00
9	10/31/2021	$8,836,000.00
10	7/31/2021	$5,700,000.00
11	4/30/2021	$2,800,000.00
12	1/31/2021	$7,100,000.00
13	10/31/2020	$5,600,000.00
14	7/31/2020	$3,800,000.00
15	4/30/2020	$1,700,000.00
16	1/31/2020	$7,145,000.00
17	10/31/2019	$5,400,000.00
18	7/31/2019	$3,500,000.00
19	4/30/2019	$1,500,000.00
20	1/31/2019	$19,783,000.00
21	10/31/2018	$15,523,000.00
22	7/31/2018	$10,238,000.00
23	4/30/2018	$5,055,000.00
24	1/31/2018	$20,700,000.00
25	10/31/2017	$14,700,000.00
26	7/31/2017	$10,232,000.00
27	4/30/2017	$5,794,000.00
28	1/31/2017	$21,249,000.00
29	10/31/2016	$15,500,000.00
30	7/31/2016	$9,623,000.00
31	4/30/2016	$5,500,000.00
32	1/31/2016	$30,100,000.00
33	10/31/2015	$20,712,000.00
34	7/31/2015	$13,657,000.00
35	4/30/2015	$7,600,000.00
36	1/31/2015	$26,487,000.00
37	10/31/2014	$20,041,000.00
38	7/31/2014	$12,684,000.00
39	4/30/2014	$6,474,000.00
40	1/31/2014	$27,145,000.00
41	10/31/2013	$19,542,000.00
42	7/31/2013	$14,304,000.00
43	4/30/2013	$7,492,000.00
44	1/31/2013	$26,453,000.00
45	10/31/2012	$18,931,000.00
46	7/31/2012	$11,005,000.00
47	4/30/2012	$5,318,000.00
48	1/31/2012	$15,198,000.00
49	10/31/2011	$2,700,000.00
50	7/31/2011	$4,700,000.00
51	4/30/2011	$3,636,000.00
52	1/31/2011	$10,548,000.00
53	1/31/2010	$7,402,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	10/31/2023	$10,400,000.00
2	7/31/2023	$10,300,000.00
3	4/30/2023	$4,400,000.00
4	10/31/2022	$6,800,000.00
5	7/31/2022	$6,600,000.00
6	4/30/2022	$6,600,000.00
7	10/31/2021	$7,900,000.00
8	7/31/2021	$7,700,000.00
9	4/30/2021	$7,300,000.00
10	10/31/2020	$10,800,000.00
11	7/31/2020	$11,100,000.00
12	4/30/2020	$3,800,000.00
13	10/31/2019	$4,300,000.00
14	7/31/2019	$5,400,000.00
15	4/30/2019	$5,300,000.00
16	10/31/2018	$7,000,000.00
17	7/31/2018	$7,000,000.00
18	4/30/2018	$7,000,000.00
19	10/31/2017	$9,300,000.00
20	7/31/2017	$9,100,000.00
21	4/30/2017	$4,100,000.00
22	10/31/2016	$5,800,000.00
23	7/31/2016	$5,300,000.00
24	4/30/2016	$5,300,000.00
25	10/31/2015	$6,900,000.00
26	7/31/2015	$6,800,000.00
27	4/30/2015	$6,600,000.00
28	10/31/2014	$7,400,000.00
29	7/31/2014	$7,100,000.00
30	4/30/2014	$7,300,000.00
31	10/31/2013	$8,400,000.00
32	7/31/2013	$8,000,000.00
33	4/30/2013	$7,700,000.00
34	10/31/2012	$10,600,000.00
35	7/31/2012	$10,500,000.00
36	4/30/2012	$3,400,000.00

Financials: ShortTermInvestments

	Date	Value
1	10/31/2023	$24,702,000.00
2	7/31/2023	$21,717,000.00
3	4/30/2023	$23,314,000.00
4	1/31/2023	$24,677,000.00
5	10/31/2022	$23,017,000.00
6	7/31/2022	$15,301,000.00
7	4/30/2022	--
8	1/31/2022	--
9	10/31/2021	$3,006,000.00
10	7/31/2021	$10,891,000.00
11	4/30/2021	$18,511,000.00
12	1/31/2021	$18,559,000.00
13	10/31/2020	$18,667,000.00
14	7/31/2020	$20,742,000.00
15	4/30/2020	$27,755,000.00
16	1/31/2020	$63,893,000.00
17	10/31/2019	$57,253,000.00
18	7/31/2019	$63,446,000.00
19	4/30/2019	$62,836,000.00
20	1/31/2019	$61,987,000.00
21	10/31/2018	$59,484,000.00
22	7/31/2018	$61,727,000.00
23	4/30/2018	$61,196,000.00
24	1/31/2018	$60,060,000.00
25	10/31/2017	$60,411,000.00
26	7/31/2017	$50,878,000.00
27	4/30/2017	$50,629,000.00
28	1/31/2017	$50,370,000.00
29	10/31/2016	$50,411,000.00
30	7/31/2016	$50,612,000.00
31	4/30/2016	$50,479,000.00
32	1/31/2016	$50,194,000.00
33	10/31/2015	$47,316,000.00
34	7/31/2015	$47,999,000.00
35	4/30/2015	$48,447,000.00
36	1/31/2015	$126,561,000.00
37	10/31/2014	$124,042,000.00
38	7/31/2014	$94,276,000.00
39	4/30/2014	$90,984,000.00
40	1/31/2014	$116,002,000.00
41	10/31/2013	$197,235,000.00
42	7/31/2013	$208,434,000.00
43	4/30/2013	$202,769,000.00
44	1/31/2013	$272,499,000.00
45	10/31/2012	$292,393,000.00
46	7/31/2012	$248,480,000.00
47	4/30/2012	$193,446,000.00
48	1/31/2012	$188,934,000.00
49	10/31/2011	$190,328,000.00
50	7/31/2011	$448,211,000.00
51	4/30/2011	$442,815,000.00
52	1/31/2011	$534,019,000.00

Financials: StockholdersEquity

	Date	Value
1	10/31/2023	$422,595,000.00
2	7/31/2023	$415,257,000.00
3	4/30/2023	$352,831,000.00
4	1/31/2023	$335,633,000.00
5	10/31/2022	$324,537,000.00
6	7/31/2022	$297,877,000.00
7	4/30/2022	$252,778,000.00
8	1/31/2022	$221,504,000.00
9	10/31/2021	$207,555,000.00
10	7/31/2021	$187,086,000.00
11	4/30/2021	$158,282,000.00
12	1/31/2021	$165,119,000.00
13	10/31/2020	$242,765,000.00
14	7/31/2020	$296,798,000.00
15	4/30/2020	$340,807,000.00
16	1/31/2020	$530,092,000.00
17	10/31/2019	$543,115,000.00
18	7/31/2019	$549,122,000.00
19	4/30/2019	$559,443,000.00
20	1/31/2019	$579,964,000.00
21	10/31/2018	$653,133,000.00
22	7/31/2018	$641,013,000.00
23	4/30/2018	$660,904,000.00
24	1/31/2018	$656,382,000.00
25	10/31/2017	$635,407,000.00
26	7/31/2017	$618,442,000.00
27	4/30/2017	$613,144,000.00
28	1/31/2017	$609,173,000.00
29	10/31/2016	$619,139,000.00
30	7/31/2016	$609,843,000.00
31	4/30/2016	$613,477,000.00
32	1/31/2016	$639,788,000.00
33	10/31/2015	$706,176,000.00
34	7/31/2015	$710,205,000.00
35	4/30/2015	$712,415,000.00
36	1/31/2015	$943,621,000.00
37	10/31/2014	$980,314,000.00
38	7/31/2014	$945,621,000.00
39	4/30/2014	$929,669,000.00
40	1/31/2014	$909,103,000.00
41	10/31/2013	$1,036,433,000.00
42	7/31/2013	$1,093,442,000.00
43	4/30/2013	$1,072,847,000.00
44	1/31/2013	$1,093,199,000.00
45	10/31/2012	$1,130,315,000.00
46	7/31/2012	$1,081,966,000.00
47	4/30/2012	$1,056,359,000.00
48	1/31/2012	$1,009,228,000.00
49	10/31/2011	$1,012,190,000.00
50	7/31/2011	$1,042,339,000.00
51	4/30/2011	$1,062,363,000.00
52	1/31/2011	$1,064,907,000.00
53	1/31/2010	$981,918,000.00
54	1/31/2009	$902,196,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	10/31/2023	$329,000.00
2	7/31/2023	$218,000.00
3	4/30/2023	$120,000.00
4	1/31/2023	$314,000.00
5	10/31/2022	$239,000.00
6	7/31/2022	$13,000.00
7	4/30/2022	$143,000.00
8	1/31/2022	$64,000.00
9	10/31/2021	--
10	7/31/2021	--
11	4/30/2021	$1,000.00
12	1/31/2021	$412,000.00
13	10/31/2020	$161,000.00
14	7/31/2020	$251,000.00
15	4/30/2020	$252,000.00
16	1/31/2020	$1,143,000.00
17	10/31/2019	$1,088,000.00
18	7/31/2019	$392,000.00
19	4/30/2019	$346,000.00
20	1/31/2019	$1,548,000.00
21	10/31/2018	$1,448,000.00
22	7/31/2018	$679,000.00
23	4/30/2018	$605,000.00
24	1/31/2018	$2,127,000.00
25	10/31/2017	$2,058,000.00
26	1/31/2017	$4,359,000.00
27	1/31/2016	$10,613,000.00
28	1/31/2015	$6,268,000.00
29	1/31/2014	$12,395,000.00
30	1/31/2013	$16,531,000.00
31	1/31/2012	$4,549,000.00
32	1/31/2011	$3,648,000.00
33	1/31/2010	$4,857,000.00

Financials: StockRepurchaseProgramAuthorizedAmount1

	Date	Value
1	4/30/2023	$300,000,000.00
2	10/31/2017	$300,000,000.00
3	7/31/2017	$300,000,000.00
4	4/30/2017	$300,000,000.00
5	1/31/2015	$300,000,000.00
6	12/31/2013	$300,000,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	4/30/2023	$35,400,000.00
2	10/31/2018	$105,400,000.00
3	7/31/2018	$105,400,000.00
4	10/31/2017	$137,900,000.00
5	7/31/2017	$142,900,000.00
6	4/30/2017	$154,100,000.00
7	1/31/2017	$163,600,000.00
8	10/31/2016	$183,700,000.00
9	7/31/2016	$203,700,000.00
10	4/30/2016	$223,400,000.00
11	1/31/2016	$260,000,000.00
12	10/31/2015	$40,000,000.00
13	7/31/2015	$40,000,000.00
14	4/30/2015	$40,000,000.00
15	2/28/2015	$290,000,000.00
16	1/31/2015	$290,000,000.00

Financials: SupplierFinanceProgramObligation

	Date	Value
1	10/31/2023	$2,200,000.00

Financials: TreasuryStockAcquiredAverageCostPerShare

	Date	Value
1	4/30/2023	$6.09
2	10/31/2018	$8.70
3	7/31/2018	$8.70
4	10/31/2017	$10.28
5	7/31/2017	$10.96
6	4/30/2017	$13.65

Financials: TreasuryStockCommonShares

	Date	Value
1	10/31/2023	$44,547,000.00
2	7/31/2023	$44,547,000.00
3	4/30/2023	$44,547,000.00
4	1/31/2023	$41,297,000.00
5	10/31/2022	$41,297,000.00
6	7/31/2022	$41,297,000.00
7	4/30/2022	$41,297,000.00
8	1/31/2022	$41,297,000.00
9	10/31/2021	$41,297,000.00

Financials: TreasuryStockCommonValue

	Date	Value
1	10/31/2023	$514,168,000.00
2	7/31/2023	$514,168,000.00
3	4/30/2023	$514,168,000.00
4	1/31/2023	$494,395,000.00
5	10/31/2022	$494,395,000.00
6	7/31/2022	$494,395,000.00
7	4/30/2022	$494,395,000.00
8	1/31/2022	$494,395,000.00
9	10/31/2021	$494,395,000.00

Financials: TreasuryStockSharesAcquired

	Date	Value
1	4/30/2023	$3,250,000.00
2	10/31/2018	$3,500,000.00
3	7/31/2018	$3,500,000.00
4	10/31/2017	$2,500,000.00
5	7/31/2017	$1,900,000.00
6	4/30/2017	$700,000.00
7	10/31/2016	$6,500,000.00
8	7/31/2016	$4,900,000.00
9	4/30/2016	$3,200,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	4/30/2023	$19,800,000.00
2	10/31/2018	$30,900,000.00
3	7/31/2018	$30,800,000.00

Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic

	Date	Value
1	10/31/2023	$113,000.00
2	7/31/2023	$145,000.00
3	4/30/2023	$58,000.00
4	1/31/2023	$338,000.00
5	10/31/2022	$370,000.00
6	7/31/2022	$348,000.00
7	4/30/2022	$178,000.00
8	1/31/2022	$377,000.00
9	10/31/2021	$123,000.00
10	7/31/2021	$235,000.00
11	4/30/2021	--
12	1/31/2021	$160,000.00
13	10/31/2020	$173,000.00
14	7/31/2020	$193,000.00
15	4/30/2020	$358,000.00
16	1/31/2020	--
17	10/31/2019	--
18	7/31/2019	--
19	4/30/2019	--
20	1/31/2019	$879,000.00
21	10/31/2018	$182,000.00
22	7/31/2018	$1,169,000.00
23	4/30/2018	$714,000.00
24	1/31/2018	$2,300,000.00
25	10/31/2017	$394,000.00
26	7/31/2017	$1,286,000.00
27	4/30/2017	$741,000.00
28	1/31/2017	$1,915,000.00
29	10/31/2016	$502,000.00
30	7/31/2016	$506,000.00
31	4/30/2016	$646,000.00
32	1/31/2016	--
33	10/31/2015	--
34	7/31/2015	$804,000.00
35	4/30/2015	$786,000.00
36	1/31/2015	$1,697,000.00
37	10/31/2014	$2,648,000.00
38	7/31/2014	$1,902,000.00
39	4/30/2014	$1,055,000.00
40	1/31/2014	$1,746,000.00
41	10/31/2013	$1,785,000.00
42	7/31/2013	$2,612,000.00
43	1/31/2013	$3,309,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	1/31/2023	$909,000.00
2	1/31/2022	$437,000.00
3	1/31/2021	$667,000.00
4	1/31/2020	$747,000.00
5	1/31/2019	$1,505,000.00
6	1/31/2018	$1,522,000.00
7	1/31/2017	$5,158,000.00
8	1/31/2016	$4,840,000.00
9	1/31/2015	$2,532,000.00
10	1/31/2014	$3,956,000.00
11	1/31/2013	$4,715,000.00
12	1/31/2012	$3,677,000.00
13	1/31/2011	$3,628,000.00
14	1/31/2010	$6,886,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	1/31/2023	--
2	1/31/2022	$280,000.00
3	1/31/2021	--
4	1/31/2020	$45,000.00
5	1/31/2019	$24,000.00
6	1/31/2018	$105,000.00
7	1/31/2017	$1,000.00
8	1/31/2016	$56,000.00
9	1/31/2015	$736,000.00
10	1/31/2014	--
11	1/31/2013	--
12	1/31/2012	$81,000.00
13	1/31/2011	$-2,612,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	1/31/2023	--
2	1/31/2022	$87,000.00
3	1/31/2021	--
4	1/31/2020	$538,000.00
5	1/31/2019	$197,000.00
6	1/31/2018	$3,667,000.00
7	1/31/2017	$850,000.00
8	1/31/2016	--
9	1/31/2015	$1,501,000.00
10	1/31/2014	$1,114,000.00
11	1/31/2013	$63,000.00
12	1/31/2012	$306,000.00
13	1/31/2011	$-1,172,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	1/31/2021	--
4	1/31/2020	$100,000.00
5	1/31/2019	$300,000.00
6	1/31/2018	$300,000.00
7	1/31/2017	$500,000.00
8	1/31/2016	$400,000.00
9	1/31/2015	$500,000.00
10	1/31/2014	$2,300,000.00
11	1/31/2013	$2,400,000.00
12	1/31/2012	$400,000.00
13	1/31/2011	$400,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	1/31/2021	--
4	1/31/2020	$100,000.00
5	1/31/2019	$100,000.00
6	1/31/2018	$100,000.00
7	1/31/2017	$200,000.00
8	1/31/2016	$200,000.00
9	1/31/2015	$300,000.00
10	1/31/2014	$400,000.00
11	1/31/2013	$2,400,000.00
12	1/31/2012	$2,100,000.00
13	1/31/2011	$2,100,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	1/31/2023	$277,000.00
2	1/31/2022	$137,000.00
3	1/31/2021	--
4	1/31/2020	--
5	1/31/2019	$87,000.00
6	1/31/2018	$289,000.00
7	1/31/2017	$246,000.00
8	1/31/2016	$259,000.00
9	1/31/2015	$390,000.00
10	1/31/2014	$461,000.00
11	1/31/2013	$694,000.00
12	1/31/2012	$442,000.00
13	1/31/2011	$335,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	1/31/2023	$258,000.00
2	1/31/2022	--
3	1/31/2021	--
4	1/31/2020	$82,000.00
5	1/31/2019	$117,000.00
6	1/31/2018	--
7	1/31/2017	$1,280,000.00
8	1/31/2016	$2,618,000.00
9	1/31/2015	$757,000.00
10	1/31/2014	$12,000.00
11	1/31/2013	$506,000.00
12	1/31/2012	$167,000.00
13	1/31/2011	$278,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	1/31/2023	$63,000.00
2	1/31/2022	--
3	1/31/2021	$80,000.00
4	1/31/2020	$257,000.00
5	1/31/2019	--
6	1/31/2018	$153,000.00
7	1/31/2017	$357,000.00
8	1/31/2016	$513,000.00
9	1/31/2015	$334,000.00
10	1/31/2014	$118,000.00
11	1/31/2013	$99,000.00
12	1/31/2012	$173,000.00
13	1/31/2011	$-87,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	1/31/2023	$700,000.00
2	1/31/2022	$300,000.00
3	1/31/2021	$500,000.00
4	1/31/2020	$600,000.00
5	1/31/2019	$1,200,000.00
6	1/31/2018	$1,200,000.00
7	1/31/2017	$4,400,000.00
8	1/31/2016	$4,000,000.00
9	1/31/2015	$1,600,000.00
10	1/31/2014	$2,600,000.00
11	1/31/2013	$3,100,000.00
12	1/31/2012	$2,400,000.00
13	1/31/2011	$2,400,000.00

Financials: VariableLeaseCost

	Date	Value
1	10/31/2023	$41,100,000.00
2	7/31/2023	$26,900,000.00
3	4/30/2023	$13,300,000.00
4	1/31/2023	$39,000,000.00
5	10/31/2022	$28,500,000.00
6	7/31/2022	$19,100,000.00
7	4/30/2022	$9,500,000.00
8	1/31/2022	$38,400,000.00
9	10/31/2021	$9,500,000.00
10	7/31/2021	$9,300,000.00
11	4/30/2021	$9,800,000.00
12	1/31/2021	$30,400,000.00
13	10/31/2020	$25,900,000.00
14	7/31/2020	$16,100,000.00
15	4/30/2020	$8,600,000.00
16	1/31/2020	$22,600,000.00
17	10/31/2019	$20,000,000.00
18	7/31/2019	$13,000,000.00
19	4/30/2019	$8,000,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	10/31/2023	$122,500,000.00
2	7/31/2023	$122,697,000.00
3	4/30/2023	$123,375,000.00
4	1/31/2023	$124,045,000.00
5	10/31/2022	$124,016,000.00
6	7/31/2022	$123,897,000.00
7	4/30/2022	$123,311,000.00
8	1/31/2022	$122,341,000.00
9	10/31/2021	$123,166,000.00
10	7/31/2021	$122,723,000.00
11	4/30/2021	$116,689,000.00
12	1/31/2021	$115,994,000.00
13	10/31/2020	$115,887,000.00
14	7/31/2020	$115,743,000.00
15	4/30/2020	$115,574,000.00
16	1/31/2020	$114,859,000.00
17	10/31/2019	$114,996,783.00
18	7/31/2019	$114,802,252.00
19	4/30/2019	$114,787,000.00
20	1/31/2019	$122,729,000.00
21	10/31/2018	$124,120,000.00
22	7/31/2018	$125,054,000.00
23	4/30/2018	$125,316,000.00
24	1/31/2018	$125,403,000.00
25	10/31/2017	$125,591,000.00
26	7/31/2017	$125,677,000.00
27	4/30/2017	$126,103,000.00
28	1/31/2017	$129,237,000.00
29	10/31/2016	$129,999,000.00
30	7/31/2016	$130,516,000.00
31	4/30/2016	$131,689,000.00
32	1/31/2016	$138,741,000.00
33	10/31/2015	$139,724,000.00
34	7/31/2015	$141,339,000.00
35	4/30/2015	$143,771,000.00
36	1/31/2015	$149,126,000.00
37	10/31/2014	$149,093,000.00
38	7/31/2014	$149,218,000.00
39	4/30/2014	$149,044,000.00
40	1/31/2014	$155,995,000.00
41	10/31/2013	$157,603,629.00
42	7/31/2013	$158,322,000.00
43	4/30/2013	$159,535,829.00
44	1/31/2013	$164,119,000.00
45	10/31/2012	$164,753,525.00
46	7/31/2012	$164,833,514,000.00
47	4/30/2012	$164,876,247.00
48	1/31/2012	$170,250,000.00
49	10/31/2011	$167,574,773.00
50	7/31/2011	$174,298,064.00
51	4/30/2011	$176,112,408.00
52	1/31/2011	$178,034,000.00
53	1/31/2010	$178,857,540.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	10/31/2023	$119,424,000.00
2	7/31/2023	$119,408,000.00
3	4/30/2023	$119,702,000.00
4	1/31/2023	$119,935,000.00
5	10/31/2022	$119,776,000.00
6	7/31/2022	$119,498,000.00
7	4/30/2022	$118,993,000.00
8	1/31/2022	$117,100,000.00
9	10/31/2021	$117,005,000.00
10	7/31/2021	$116,855,000.00
11	4/30/2021	$116,689,000.00
12	1/31/2021	$115,994,000.00
13	10/31/2020	$116,174,000.00
14	7/31/2020	$115,743,000.00
15	4/30/2020	$115,574,000.00
16	1/31/2020	$114,859,000.00
17	10/31/2019	$114,744,000.00
18	7/31/2019	$114,618,153.00
19	4/30/2019	$114,434,000.00
20	1/31/2019	$122,662,000.00
21	10/31/2018	$122,201,000.00
22	7/31/2018	$124,730,000.00
23	4/30/2018	$125,277,000.00
24	1/31/2018	$125,341,000.00
25	10/31/2017	$124,957,000.00
26	7/31/2017	$125,643,000.00
27	4/30/2017	$126,050,000.00
28	1/31/2017	$128,995,000.00
29	10/31/2016	$128,753,000.00
30	7/31/2016	$129,215,000.00
31	4/30/2016	$131,594,000.00
32	1/31/2016	$138,366,000.00
33	10/31/2015	$136,172,000.00
34	7/31/2015	$138,606,000.00
35	4/30/2015	$143,378,000.00
36	1/31/2015	$148,622,000.00
37	10/31/2014	$148,577,000.00
38	7/31/2014	$148,584,000.00
39	4/30/2014	$148,475,000.00
40	1/31/2014	$155,048,000.00
41	10/31/2013	$156,662,000.00
42	7/31/2013	$156,589,110,000.00
43	4/30/2013	$158,584,000.00
44	1/31/2013	$162,989,000.00
45	10/31/2012	$163,253,220.00
46	7/31/2012	$163,897,542.00
47	4/30/2012	$163,973,850.00
48	1/31/2012	$169,152,870.00
49	10/31/2011	$166,518,711.00
50	7/31/2011	$171,282,434.00
51	4/30/2011	$174,881,470.00
52	1/31/2011	$176,778,000.00
53	1/31/2010	$177,498,862.00