All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BIG LOTS INC: Last Reported 12/31/2020

Business Address

4900 E DUBLIN GRANVILLE RD

COLUMBUS, OH US 43081-7651

Mailing Address

4900 E DUBLIN GRANVILLE RD

COLUMBUS, OH US 43081-7651
Phone Number: 614-278-6800 / State Incorporated: OH / Fiscal Year End 1/31
Financials: AccountsPayableCurrent
Date Value
1 10/31/2020 $569,434,000.00
2 7/31/2020 $379,409,000.00
3 4/30/2020 $275,461,000.00
4 1/31/2020 $378,241,000.00
5 10/31/2019 $475,995,000.00
6 7/31/2019 $345,355,000.00
7 4/30/2019 $314,639,000.00
8 1/31/2019 $396,903,000.00
9 10/31/2018 $479,634,000.00
10 7/31/2018 $355,721,000.00
11 4/30/2018 $342,185,000.00
12 1/31/2018 $351,226,000.00
13 10/31/2017 $493,097,000.00
14 7/31/2017 $363,276,000.00
15 4/30/2017 $369,135,000.00
16 1/31/2017 $400,495,000.00
17 10/31/2016 $503,625,000.00
18 7/31/2016 $385,633,000.00
19 4/30/2016 $363,473,000.00
20 1/31/2016 $382,277,000.00
21 10/31/2015 $490,049,000.00
22 7/31/2015 $365,640,000.00
23 4/30/2015 $368,094,000.00
24 1/31/2015 $358,932,000.00
25 10/31/2014 $529,793,000.00
26 7/31/2014 $379,992,000.00
27 4/30/2014 $347,711,000.00
28 1/31/2014 $365,772,000.00
29 10/31/2013 $583,235,000.00
30 7/31/2013 $427,243,000.00
31 4/30/2013 $362,421,000.00
32 1/31/2013 $393,652,000.00
33 10/31/2012 $574,183,000.00
34 7/31/2012 $409,578,000.00
35 4/30/2012 $433,505,000.00
36 1/31/2012 $350,117,000.00
37 1/31/2011 $302,818,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 10/31/2020 $99,399,000.00
2 7/31/2020 $93,829,000.00
3 4/30/2020 $96,248,000.00
4 1/31/2020 $82,109,000.00
5 10/31/2019 $87,357,000.00
6 7/31/2019 $86,177,000.00
7 4/30/2019 $84,016,000.00
8 1/31/2019 $75,317,000.00
9 10/31/2018 $85,775,000.00
10 7/31/2018 $84,008,000.00
11 4/30/2018 $80,747,000.00
12 1/31/2018 $80,863,000.00
13 10/31/2017 $87,007,000.00
14 7/31/2017 $84,625,000.00
15 4/30/2017 $85,843,000.00
16 1/31/2017 $81,306,000.00
17 10/31/2016 $88,941,000.00
18 7/31/2016 $84,060,000.00
19 4/30/2016 $85,205,000.00
20 1/31/2016 $76,568,000.00
21 10/31/2015 $81,808,000.00
22 7/31/2015 $79,140,000.00
23 4/30/2015 $77,177,000.00
24 1/31/2015 $76,924,000.00
25 10/31/2014 $81,831,000.00
26 7/31/2014 $78,136,000.00
27 4/30/2014 $79,210,000.00
28 1/31/2014 $73,334,000.00
29 10/31/2013 $81,633,000.00
30 7/31/2013 $77,685,000.00
31 4/30/2013 $74,937,000.00
32 1/31/2013 $74,973,000.00
33 10/31/2012 $81,275,000.00
34 7/31/2012 $79,520,000.00
35 4/30/2012 $79,106,000.00
36 1/31/2012 $74,396,000.00
37 1/31/2011 $75,401,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 10/31/2020 $52,813,000.00
2 7/31/2020 $179,821,000.00
3 4/30/2020 $16,903,000.00
4 1/31/2020 $3,930,000.00
5 10/31/2019 $1,977,000.00
6 7/31/2019 $614,000.00
7 4/30/2019 $6,551,000.00
8 1/31/2019 $1,237,000.00
9 10/31/2018 $1,295,000.00
10 7/31/2018 $1,266,000.00
11 4/30/2018 $25,612,000.00
12 1/31/2018 $7,668,000.00
13 10/31/2017 $865,000.00
14 7/31/2017 $2,072,000.00
15 4/30/2017 $55,059,000.00
16 1/31/2017 $31,265,000.00
17 10/31/2016 $1,407,000.00
18 7/31/2016 $1,418,000.00
19 4/30/2016 $22,786,000.00
20 1/31/2016 $24,936,000.00
21 10/31/2015 $862,000.00
22 7/31/2015 $1,244,000.00
23 4/30/2015 $18,926,000.00
24 1/31/2015 $2,316,000.00
25 10/31/2014 $868,000.00
26 7/31/2014 $1,552,000.00
27 4/30/2014 $21,173,000.00
28 1/31/2014 $14,392,000.00
29 10/31/2013 $1,519,000.00
30 7/31/2013 $1,792,000.00
31 4/30/2013 $36,129,000.00
32 1/31/2013 $40,538,000.00
33 10/31/2012 $372,000.00
34 7/31/2012 $670,000.00
35 4/30/2012 $19,303,000.00
36 1/31/2012 $36,775,000.00
37 1/31/2011 $25,215,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 10/31/2020 $142,162,000.00
2 7/31/2020 $137,428,000.00
3 4/30/2020 $138,212,000.00
4 1/31/2020 $118,973,000.00
5 10/31/2019 $131,987,000.00
6 7/31/2019 $206,733,000.00
7 4/30/2019 $144,058,000.00
8 1/31/2019 $99,422,000.00
9 10/31/2018 $112,458,000.00
10 7/31/2018 $120,761,000.00
11 4/30/2018 $92,080,000.00
12 1/31/2018 $72,013,000.00
13 10/31/2017 $77,683,000.00
14 7/31/2017 $70,092,000.00
15 4/30/2017 $75,525,000.00
16 1/31/2017 $71,251,000.00
17 10/31/2016 $80,227,000.00
18 7/31/2016 $76,799,000.00
19 4/30/2016 $93,122,000.00
20 1/31/2016 $81,756,000.00
21 10/31/2015 $76,761,000.00
22 7/31/2015 $72,593,000.00
23 4/30/2015 $81,755,000.00
24 1/31/2015 $62,955,000.00
25 10/31/2014 $72,678,000.00
26 7/31/2014 $60,235,000.00
27 4/30/2014 $76,677,000.00
28 1/31/2014 $57,167,000.00
29 10/31/2013 $64,593,000.00
30 7/31/2013 $70,420,000.00
31 4/30/2013 $67,309,000.00
32 1/31/2013 $53,788,000.00
33 10/31/2012 $68,628,000.00
34 7/31/2012 $70,239,000.00
35 4/30/2012 $100,327,000.00
36 1/31/2012 $56,088,000.00
37 1/31/2011 $53,771,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 1/31/2020 $1,351,540,000.00
2 1/31/2019 $1,358,825,000.00
3 1/31/2018 $1,355,850,000.00
4 1/31/2017 $1,305,453,000.00
5 1/31/2016 $1,232,774,000.00
6 1/31/2015 $1,210,501,000.00
7 1/31/2014 $1,170,758,000.00
8 1/31/2013 $1,100,820,000.00
9 1/31/2012 $1,039,219,000.00
10 1/31/2011 $987,250,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 10/31/2020 $627,301,000.00
2 7/31/2020 $617,496,000.00
3 4/30/2020 $613,823,000.00
4 1/31/2020 $620,728,000.00
5 10/31/2019 $619,441,000.00
6 7/31/2019 $617,993,000.00
7 4/30/2019 $614,174,000.00
8 1/31/2019 $622,685,000.00
9 10/31/2018 $618,079,000.00
10 7/31/2018 $613,891,000.00
11 4/30/2018 $613,621,000.00
12 1/31/2018 $622,550,000.00
13 10/31/2017 $615,205,000.00
14 7/31/2017 $608,720,000.00
15 4/30/2017 $602,928,000.00
16 1/31/2017 $617,516,000.00
17 10/31/2016 $608,766,000.00
18 7/31/2016 $600,594,000.00
19 4/30/2016 $590,885,000.00
20 1/31/2016 $588,124,000.00
21 10/31/2015 $584,635,000.00
22 7/31/2015 $581,655,000.00
23 4/30/2015 $579,003,000.00
24 1/31/2015 $574,454,000.00
25 10/31/2014 $571,071,000.00
26 7/31/2014 $568,497,000.00
27 4/30/2014 $564,581,000.00
28 1/31/2014 $562,447,000.00
29 10/31/2013 $561,435,000.00
30 7/31/2013 $557,930,000.00
31 4/30/2013 $556,063,000.00
32 1/31/2013 $551,845,000.00
33 10/31/2012 $548,464,000.00
34 7/31/2012 $548,797,000.00
35 4/30/2012 $542,928,000.00
36 1/31/2012 $542,160,000.00
37 1/31/2011 $523,341,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 10/31/2020 $18,344,000.00
2 7/31/2020 $7,438,000.00
3 4/30/2020 $2,985,000.00
4 1/31/2020 $13,051,000.00
5 10/31/2019 $11,738,000.00
6 7/31/2019 $4,225,000.00
7 4/30/2019 $4,335,000.00
8 1/31/2019 $26,335,000.00
9 10/31/2018 $4,533,000.00
10 7/31/2018 $4,993,000.00
11 4/30/2018 $12,196,000.00
12 1/31/2018 $27,825,000.00
13 10/31/2017 $21,100,000.00
14 7/31/2017 $14,480,000.00
15 4/30/2017 $7,852,000.00
16 1/31/2017 $33,029,000.00
17 10/31/2016 $24,815,000.00
18 7/31/2016 $16,691,000.00
19 4/30/2016 $8,500,000.00
20 1/31/2016 $13,479,000.00
21 10/31/2015 $10,045,000.00
22 7/31/2015 $6,880,000.00
23 4/30/2015 $3,559,000.00
24 1/31/2015 $10,534,000.00
25 10/31/2014 $8,006,000.00
26 7/31/2014 $4,973,000.00
27 4/30/2014 $2,779,000.00
28 1/31/2014 $5,385,000.00
29 10/31/2013 $11,465,000.00
30 7/31/2013 $7,798,000.00
31 4/30/2013 $4,616,000.00
32 1/31/2013 $17,879,000.00
33 10/31/2012 $14,362,000.00
34 7/31/2012 $14,684,000.00
35 4/30/2012 $8,086,000.00
36 1/31/2012 $24,993,000.00
37 10/31/2011 $19,713,000.00
38 7/31/2011 $13,528,000.00
39 4/30/2011 $6,831,000.00
40 1/31/2011 $24,628,000.00
41 1/31/2010 $20,275,000.00
Financials: AdvertisingExpense
Date Value
1 10/31/2020 $69,200,000.00
2 7/31/2020 $21,900,000.00
3 4/30/2020 $23,000,000.00
4 1/31/2020 $95,200,000.00
5 10/31/2019 $57,900,000.00
6 7/31/2019 $17,300,000.00
7 4/30/2019 $22,400,000.00
8 1/31/2019 $93,600,000.00
9 10/31/2018 $54,700,000.00
10 7/31/2018 $16,400,000.00
11 4/30/2018 $22,000,000.00
12 1/31/2018 $92,000,000.00
13 10/31/2017 $51,100,000.00
14 7/31/2017 $35,800,000.00
15 4/30/2017 $19,900,000.00
16 1/31/2017 $92,300,000.00
17 10/31/2016 $52,300,000.00
18 7/31/2016 $36,700,000.00
19 4/30/2016 $20,100,000.00
20 1/31/2016 $91,500,000.00
21 10/31/2015 $53,700,000.00
22 7/31/2015 $37,800,000.00
23 4/30/2015 $21,700,000.00
24 1/31/2015 $97,500,000.00
25 10/31/2014 $57,700,000.00
26 7/31/2014 $18,900,000.00
27 4/30/2014 $21,900,000.00
28 1/31/2014 $97,900,000.00
29 10/31/2013 $18,500,000.00
30 7/31/2013 $43,000,000.00
31 4/30/2013 $23,600,000.00
32 1/31/2013 $100,800,000.00
33 10/31/2012 $16,200,000.00
34 7/31/2012 $46,100,000.00
35 4/30/2012 $24,400,000.00
36 1/31/2012 $99,000,000.00
37 10/31/2011 $19,800,000.00
38 7/31/2011 $16,800,000.00
39 4/30/2011 $21,400,000.00
40 1/31/2011 $92,000,000.00
41 1/31/2010 $96,200,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 10/31/2020 $10,900,000.00
2 7/31/2020 $7,400,000.00
3 4/30/2020 $3,000,000.00
4 1/31/2020 $13,100,000.00
5 10/31/2019 $3,200,000.00
6 7/31/2019 $4,200,000.00
7 4/30/2019 $4,300,000.00
8 1/31/2019 $26,300,000.00
9 10/31/2018 $21,700,000.00
10 7/31/2018 $5,000,000.00
11 4/30/2018 $12,200,000.00
12 1/31/2018 $27,800,000.00
13 10/31/2017 $21,100,000.00
14 7/31/2017 $14,500,000.00
15 4/30/2017 $7,900,000.00
16 1/31/2017 $33,000,000.00
17 10/31/2016 $24,800,000.00
18 7/31/2016 $8,200,000.00
19 4/30/2016 $8,500,000.00
20 1/31/2016 $13,500,000.00
21 10/31/2015 $10,000,000.00
22 7/31/2015 $3,300,000.00
23 4/30/2015 $3,600,000.00
24 1/31/2015 $10,500,000.00
25 10/31/2014 $8,000,000.00
26 7/31/2014 $2,200,000.00
27 4/30/2014 $2,800,000.00
28 1/31/2014 $13,200,000.00
29 10/31/2013 $3,700,000.00
30 7/31/2013 $3,200,000.00
31 4/30/2013 $4,600,000.00
32 1/31/2013 $17,900,000.00
33 10/31/2012 $-300,000.00
34 7/31/2012 $6,600,000.00
35 4/30/2012 $8,100,000.00
36 1/31/2012 $25,000,000.00
37 1/31/2011 $24,600,000.00
Financials: AssetImpairmentCharges
Date Value
1 10/31/2020 $920,000.00
2 7/31/2020 $658,000.00
3 4/30/2020 $362,000.00
4 1/31/2020 $3,986,000.00
5 10/31/2019 $3,292,000.00
6 7/31/2019 $2,914,000.00
7 4/30/2019 $234,000.00
8 1/31/2019 $141,000.00
9 10/31/2018 --
10 7/31/2018 --
11 4/30/2018 --
12 1/31/2018 --
13 1/31/2017 $100,000.00
14 1/31/2016 $386,000.00
15 10/31/2015 --
16 7/31/2015 --
17 1/31/2015 $3,532,000.00
18 10/31/2014 $1,424,000.00
19 7/31/2014 $1,424,000.00
20 1/31/2014 $21,091,000.00
21 10/31/2013 --
22 7/31/2013 --
23 1/31/2013 $984,000.00
24 1/31/2012 $2,242,000.00
25 1/31/2011 $18,000.00
26 1/31/2010 $358,000.00
Financials: Assets
Date Value
1 10/31/2020 $4,204,396,000.00
2 7/31/2020 $4,169,490,000.00
3 4/30/2020 $3,321,786,000.00
4 1/31/2020 $3,189,281,000.00
5 10/31/2019 $3,421,746,000.00
6 7/31/2019 $3,192,295,000.00
7 4/30/2019 $3,045,645,000.00
8 1/31/2019 $2,023,347,000.00
9 10/31/2018 $2,133,016,000.00
10 7/31/2018 $1,828,730,000.00
11 4/30/2018 $1,726,986,000.00
12 1/31/2018 $1,651,726,000.00
13 10/31/2017 $1,846,109,000.00
14 7/31/2017 $1,591,464,000.00
15 4/30/2017 $1,599,715,000.00
16 1/31/2017 $1,607,707,000.00
17 10/31/2016 $1,847,243,000.00
18 7/31/2016 $1,624,660,000.00
19 4/30/2016 $1,606,621,000.00
20 1/31/2016 $1,640,370,000.00
21 10/31/2015 $1,889,297,000.00
22 7/31/2015 $1,664,363,000.00
23 4/30/2015 $1,648,812,000.00
24 1/31/2015 $1,635,891,000.00
25 10/31/2014 $1,933,911,000.00
26 7/31/2014 $1,642,392,000.00
27 4/30/2014 $1,659,062,000.00
28 1/31/2014 $1,739,599,000.00
29 10/31/2013 $2,134,746,000.00
30 7/31/2013 $1,801,311,000.00
31 4/30/2013 $1,736,763,000.00
32 1/31/2013 $1,753,626,000.00
33 10/31/2012 $2,064,902,000.00
34 7/31/2012 $1,725,645,000.00
35 4/30/2012 $1,676,805,000.00
36 1/31/2012 $1,641,310,000.00
37 1/31/2011 $1,619,599,000.00
38 1/31/2010 --
Financials: AssetsCurrent
Date Value
1 10/31/2020 $1,721,713,000.00
2 7/31/2020 $1,696,020,000.00
3 4/30/2020 $1,194,409,000.00
4 1/31/2020 $1,063,949,000.00
5 10/31/2019 $1,261,552,000.00
6 7/31/2019 $1,040,438,000.00
7 4/30/2019 $1,069,092,000.00
8 1/31/2019 $1,128,003,000.00
9 10/31/2018 $1,277,247,000.00
10 7/31/2018 $1,053,042,000.00
11 4/30/2018 $1,052,171,000.00
12 1/31/2018 $1,021,973,000.00
13 10/31/2017 $1,214,990,000.00
14 7/31/2017 $974,393,000.00
15 4/30/2017 $990,135,000.00
16 1/31/2017 $994,379,000.00
17 10/31/2016 $1,208,331,000.00
18 7/31/2016 $977,043,000.00
19 4/30/2016 $956,165,000.00
20 1/31/2016 $994,432,000.00
21 10/31/2015 $1,267,278,000.00
22 7/31/2015 $1,028,734,000.00
23 4/30/2015 $1,021,519,000.00
24 1/31/2015 $999,275,000.00
25 10/31/2014 $1,312,722,000.00
26 7/31/2014 $1,036,777,000.00
27 4/30/2014 $1,049,093,000.00
28 1/31/2014 $1,121,061,000.00
29 10/31/2013 $1,465,914,000.00
30 7/31/2013 $1,131,362,000.00
31 4/30/2013 $1,074,741,000.00
32 1/31/2013 $1,090,630,000.00
33 10/31/2012 $1,405,511,000.00
34 7/31/2012 $1,076,776,000.00
35 4/30/2012 $1,044,869,000.00
36 1/31/2012 $1,006,656,000.00
37 1/31/2011 $1,051,719,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 10/31/2020 $19,608,000.00
2 7/31/2020 $22,057,000.00
3 4/30/2020 $27,213,000.00
4 1/31/2020 $17,632,000.00
5 10/31/2019 $23,906,000.00
6 7/31/2019 $44,458,000.00
7 4/30/2019 $46,503,000.00
8 1/31/2019 $32,264,000.00
9 10/31/2018 $37,440,000.00
10 7/31/2018 $34,031,000.00
11 4/30/2018 $13,078,000.00
12 1/31/2018 $11,236,000.00
13 10/31/2017 $15,224,000.00
14 7/31/2017 $13,322,000.00
15 4/30/2017 $8,835,000.00
16 1/31/2017 $9,295,000.00
17 10/31/2016 $10,074,000.00
18 7/31/2016 $11,179,000.00
19 4/30/2016 $13,057,000.00
20 1/31/2016 $9,808,000.00
21 10/31/2015 $10,700,000.00
22 7/31/2015 $16,664,000.00
23 4/30/2015 $15,293,000.00
24 1/31/2015 $10,974,000.00
25 10/31/2014 $11,557,000.00
26 7/31/2014 $10,666,000.00
27 4/30/2014 $8,027,000.00
28 1/31/2014 $5,296,000.00
29 10/31/2013 $9,018,000.00
30 7/31/2013 $11,850,000.00
31 4/30/2013 $8,473,000.00
32 1/31/2013 $6,824,000.00
33 10/31/2012 $17,004,000.00
34 7/31/2012 $14,209,000.00
35 4/30/2012 $9,909,000.00
36 1/31/2012 $8,711,000.00
37 10/31/2011 $15,275,000.00
38 7/31/2011 $9,899,000.00
39 4/30/2011 $8,060,000.00
40 1/31/2011 $9,449,000.00
41 1/31/2010 $3,901,000.00
Financials: CapitalLeasedAssetsGross
Date Value
1 1/31/2020 $27,500,000.00
2 1/31/2019 $29,500,000.00
3 1/31/2018 $28,600,000.00
4 1/31/2017 $31,000,000.00
5 1/31/2016 $31,500,000.00
6 1/31/2015 $24,300,000.00
7 1/31/2014 $4,200,000.00
8 1/31/2013 $4,200,000.00
9 1/31/2012 $5,800,000.00
10 1/31/2011 $7,300,000.00
Financials: CapitalLeaseObligationsIncurred
Date Value
1 10/31/2020 --
2 7/31/2020 --
3 4/30/2020 --
4 1/31/2020 $70,831,000.00
5 10/31/2019 $70,831,000.00
6 7/31/2019 $70,831,000.00
7 4/30/2019 $11,000.00
8 1/31/2019 $902,000.00
9 10/31/2018 $785,000.00
10 7/31/2018 $750,000.00
11 4/30/2018 --
12 1/31/2018 $238,000.00
13 10/31/2017 $90,000.00
14 7/31/2017 $72,000.00
15 4/30/2017 $18,000.00
16 1/31/2017 $286,000.00
17 10/31/2016 $171,000.00
18 7/31/2016 $132,000.00
19 4/30/2016 $38,000.00
20 1/31/2016 $10,180,000.00
21 10/31/2015 $9,600,000.00
22 7/31/2015 $9,655,000.00
23 4/30/2015 $4,996,000.00
24 1/31/2015 $20,982,000.00
25 10/31/2014 $11,317,000.00
26 7/31/2014 --
27 4/30/2014 --
28 1/31/2014 --
29 10/31/2013 --
30 7/31/2013 --
31 1/31/2013 $392,000.00
32 10/31/2012 $392,000.00
33 7/31/2012 $392,000.00
34 4/30/2012 --
35 1/31/2012 $2,925,000.00
36 10/31/2011 $2,925,000.00
37 7/31/2011 $2,925,000.00
38 4/30/2011 $130,000.00
39 1/31/2011 --
40 1/31/2010 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 10/31/2020 $547,831,000.00
2 7/31/2020 $898,560,000.00
3 4/30/2020 $311,872,000.00
4 1/31/2020 $52,721,000.00
5 10/31/2019 $61,794,000.00
6 7/31/2019 $53,705,000.00
7 4/30/2019 $63,572,000.00
8 1/31/2019 $46,034,000.00
9 10/31/2018 $61,938,000.00
10 7/31/2018 $58,457,000.00
11 4/30/2018 $64,830,000.00
12 1/31/2018 $51,176,000.00
13 10/31/2017 $58,012,000.00
14 7/31/2017 $56,009,000.00
15 4/30/2017 $65,731,000.00
16 1/31/2017 $51,164,000.00
17 10/31/2016 $59,743,000.00
18 7/31/2016 $58,369,000.00
19 4/30/2016 $64,390,000.00
20 1/31/2016 $54,144,000.00
21 10/31/2015 $61,541,000.00
22 7/31/2015 $57,363,000.00
23 4/30/2015 $67,191,000.00
24 1/31/2015 $52,261,000.00
25 10/31/2014 $62,488,000.00
26 7/31/2014 $62,033,000.00
27 4/30/2014 $67,161,000.00
28 1/31/2014 $68,629,000.00
29 10/31/2013 $67,726,000.00
30 7/31/2013 $63,810,000.00
31 4/30/2013 $71,669,000.00
32 1/31/2013 $60,581,000.00
33 10/31/2012 $66,257,000.00
34 7/31/2012 $61,679,000.00
35 4/30/2012 $82,571,000.00
36 1/31/2012 $68,547,000.00
37 10/31/2011 $59,947,000.00
38 7/31/2011 $57,829,000.00
39 4/30/2011 $283,895,000.00
40 1/31/2011 $177,539,000.00
41 1/31/2010 $283,733,000.00
42 1/31/2009 $34,773,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 1/31/2020 $6,687,000.00
2 10/31/2019 $15,760,000.00
3 7/31/2019 $7,671,000.00
4 4/30/2019 $17,538,000.00
5 1/31/2019 $-5,142,000.00
6 10/31/2018 $10,762,000.00
7 7/31/2018 $7,281,000.00
8 4/30/2018 $13,654,000.00
9 1/31/2018 $12,000.00
10 10/31/2017 $6,848,000.00
11 7/31/2017 $4,845,000.00
12 4/30/2017 $14,567,000.00
13 1/31/2017 $-2,980,000.00
14 10/31/2016 $5,599,000.00
15 7/31/2016 $4,225,000.00
16 4/30/2016 $10,246,000.00
17 1/31/2016 $1,883,000.00
18 10/31/2015 $9,280,000.00
19 7/31/2015 $5,102,000.00
20 4/30/2015 $14,930,000.00
21 1/31/2015 $-16,368,000.00
22 10/31/2014 $-6,141,000.00
23 7/31/2014 $-6,596,000.00
24 4/30/2014 $-1,468,000.00
25 1/31/2014 $8,048,000.00
26 10/31/2013 $7,145,000.00
27 7/31/2013 $3,229,000.00
28 4/30/2013 $11,088,000.00
29 1/31/2013 $-7,966,000.00
30 10/31/2012 $-2,290,000.00
31 7/31/2012 $-6,868,000.00
32 4/30/2012 $14,024,000.00
33 1/31/2012 $-108,992,000.00
34 10/31/2011 $-117,592,000.00
35 7/31/2011 $-119,710,000.00
36 4/30/2011 $106,356,000.00
37 1/31/2011 $-106,194,000.00
38 1/31/2010 $248,960,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 10/31/2020 $495,110,000.00
2 7/31/2020 $845,839,000.00
3 4/30/2020 $259,151,000.00
4 10/31/2019 $15,760,000.00
5 7/31/2019 $7,671,000.00
6 4/30/2019 $17,538,000.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 10/31/2020 $0.90
2 7/31/2020 $0.30
3 4/30/2020 $0.30
4 10/31/2019 $0.30
5 7/31/2019 $0.30
6 4/30/2019 $0.30
7 4/30/2018 $0.30
8 4/30/2017 $0.25
9 4/30/2016 $0.21
10 4/30/2015 $0.19
11 7/31/2014 $0.17
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 10/31/2020 $0.90
2 7/31/2020 $0.60
3 4/30/2020 $0.30
4 10/31/2019 $0.30
5 7/31/2019 $0.60
6 4/30/2019 $0.30
7 1/31/2019 $0.90
8 10/31/2018 $0.90
9 7/31/2018 $0.60
10 4/30/2018 $0.30
11 1/31/2018 $0.25
12 10/31/2017 $0.75
13 7/31/2017 $0.50
14 4/30/2017 $0.25
15 1/31/2017 $0.21
16 10/31/2016 $0.63
17 7/31/2016 $0.42
18 4/30/2016 $0.21
19 1/31/2016 $0.76
20 10/31/2015 $0.57
21 7/31/2015 $0.38
22 4/30/2015 $0.19
23 1/31/2015 $0.51
24 10/31/2014 $0.34
25 7/31/2014 $0.17
26 4/30/2014 --
27 1/31/2014 --
28 10/31/2013 --
29 7/31/2013 --
30 1/31/2013 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 10/31/2020 $0.01
2 7/31/2020 $0.01
3 4/30/2020 $0.01
4 1/31/2020 $0.01
5 10/31/2019 $0.01
6 7/31/2019 $0.01
7 4/30/2019 $0.01
8 1/31/2019 $0.01
9 10/31/2018 $0.01
10 7/31/2018 $0.01
11 4/30/2018 $0.01
12 1/31/2018 $0.01
13 10/31/2017 $0.01
14 7/31/2017 $0.01
15 4/30/2017 $0.01
16 1/31/2017 $0.01
17 10/31/2016 $0.01
18 7/31/2016 $0.01
19 4/30/2016 $0.01
20 1/31/2016 $0.01
21 10/31/2015 $0.01
22 7/31/2015 $0.01
23 4/30/2015 $0.01
24 1/31/2015 $0.01
25 10/31/2014 $0.01
26 7/31/2014 $0.01
27 4/30/2014 $0.01
28 1/31/2014 $0.01
29 10/31/2013 $0.01
30 7/31/2013 $0.01
31 4/30/2013 $0.01
32 1/31/2013 $0.01
33 10/31/2012 $0.01
34 7/31/2012 $0.01
35 4/30/2012 $0.01
36 1/31/2012 $0.01
37 1/31/2011 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 10/31/2020 $298,000,000.00
2 7/31/2020 $298,000,000.00
3 4/30/2020 $298,000,000.00
4 1/31/2020 $298,000,000.00
5 10/31/2019 $298,000,000.00
6 7/31/2019 $298,000,000.00
7 4/30/2019 $298,000,000.00
8 1/31/2019 $298,000,000.00
9 10/31/2018 $298,000,000.00
10 7/31/2018 $298,000,000.00
11 4/30/2018 $298,000,000.00
12 1/31/2018 $298,000,000.00
13 10/31/2017 $298,000,000.00
14 7/31/2017 $298,000,000.00
15 4/30/2017 $298,000,000.00
16 1/31/2017 $298,000,000.00
17 10/31/2016 $298,000,000.00
18 7/31/2016 $298,000,000.00
19 4/30/2016 $298,000,000.00
20 1/31/2016 $298,000,000.00
21 10/31/2015 $298,000,000.00
22 7/31/2015 $298,000,000.00
23 4/30/2015 $298,000,000.00
24 1/31/2015 $298,000,000.00
25 10/31/2014 $298,000,000.00
26 7/31/2014 $298,000,000.00
27 4/30/2014 $298,000,000.00
28 1/31/2014 $298,000,000.00
29 10/31/2013 $298,000,000.00
30 7/31/2013 $298,000,000.00
31 4/30/2013 $298,000,000.00
32 1/31/2013 $298,000,000.00
33 10/31/2012 $298,000,000.00
34 7/31/2012 $298,000,000.00
35 4/30/2012 $298,000,000.00
36 1/31/2012 $298,000,000.00
37 1/31/2011 $298,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 10/31/2020 $117,495,000.00
2 7/31/2020 $117,495,000.00
3 4/30/2020 $117,495,000.00
4 1/31/2020 $117,495,000.00
5 10/31/2019 $117,495,000.00
6 7/31/2019 $117,495,000.00
7 4/30/2019 $117,495,000.00
8 1/31/2019 $117,495,000.00
9 10/31/2018 $117,495,000.00
10 7/31/2018 $117,495,000.00
11 4/30/2018 $117,495,000.00
12 1/31/2018 $117,495,000.00
13 10/31/2017 $117,495,000.00
14 7/31/2017 $117,495,000.00
15 4/30/2017 $117,495,000.00
16 1/31/2017 $117,495,000.00
17 10/31/2016 $117,495,000.00
18 7/31/2016 $117,495,000.00
19 4/30/2016 $117,495,000.00
20 1/31/2016 $117,495,000.00
21 10/31/2015 $117,495,000.00
22 7/31/2015 $117,495,000.00
23 4/30/2015 $117,495,000.00
24 1/31/2015 $117,495,000.00
25 10/31/2014 $117,495,000.00
26 7/31/2014 $117,495,000.00
27 4/30/2014 $117,495,000.00
28 1/31/2014 $117,495,000.00
29 10/31/2013 $117,495,000.00
30 7/31/2013 $117,495,000.00
31 4/30/2013 $117,495,000.00
32 1/31/2013 $117,495,000.00
33 10/31/2012 $117,495,000.00
34 7/31/2012 $117,495,000.00
35 4/30/2012 $117,495,000.00
36 1/31/2012 $117,495,000.00
37 1/31/2011 $117,495,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 10/31/2020 $37,088,000.00
2 7/31/2020 $39,251,000.00
3 4/30/2020 $39,223,000.00
4 1/31/2020 $39,037,000.00
5 10/31/2019 $39,036,000.00
6 7/31/2019 $39,001,000.00
7 4/30/2019 $39,042,000.00
8 1/31/2019 $40,042,000.00
9 10/31/2018 $40,042,000.00
10 7/31/2018 $39,987,000.00
11 4/30/2018 $42,338,000.00
12 1/31/2018 $41,925,000.00
13 10/31/2017 $41,842,000.00
14 7/31/2017 $42,205,000.00
15 4/30/2017 $44,114,000.00
16 1/31/2017 $44,259,000.00
17 10/31/2016 $44,178,000.00
18 7/31/2016 $44,136,000.00
19 4/30/2016 $46,270,000.00
20 1/31/2016 $49,101,000.00
21 10/31/2015 $49,086,000.00
22 7/31/2015 $49,037,000.00
23 4/30/2015 $52,619,000.00
24 1/31/2015 $52,912,000.00
25 10/31/2014 $52,996,000.00
26 7/31/2014 $55,017,000.00
27 4/30/2014 $55,626,000.00
28 1/31/2014 $57,548,000.00
29 10/31/2013 $57,487,000.00
30 7/31/2013 $57,429,000.00
31 4/30/2013 $57,325,000.00
32 1/31/2013 $57,269,000.00
33 10/31/2012 $57,258,000.00
34 7/31/2012 $58,881,000.00
35 4/30/2012 $62,793,000.00
36 1/31/2012 $63,609,000.00
37 1/31/2011 $73,894,000.00
Financials: CommonStockValue
Date Value
1 10/31/2020 $1,175,000.00
2 7/31/2020 $1,175,000.00
3 4/30/2020 $1,175,000.00
4 1/31/2020 $1,175,000.00
5 10/31/2019 $1,175,000.00
6 7/31/2019 $1,175,000.00
7 4/30/2019 $1,175,000.00
8 1/31/2019 $1,175,000.00
9 10/31/2018 $1,175,000.00
10 7/31/2018 $1,175,000.00
11 4/30/2018 $1,175,000.00
12 1/31/2018 $1,175,000.00
13 10/31/2017 $1,175,000.00
14 7/31/2017 $1,175,000.00
15 4/30/2017 $1,175,000.00
16 1/31/2017 $1,175,000.00
17 10/31/2016 $1,175,000.00
18 7/31/2016 $1,175,000.00
19 4/30/2016 $1,175,000.00
20 1/31/2016 $1,175,000.00
21 10/31/2015 $1,175,000.00
22 7/31/2015 $1,175,000.00
23 4/30/2015 $1,175,000.00
24 1/31/2015 $1,175,000.00
25 10/31/2014 $1,175,000.00
26 7/31/2014 $1,175,000.00
27 4/30/2014 $1,175,000.00
28 1/31/2014 $1,175,000.00
29 10/31/2013 $1,175,000.00
30 7/31/2013 $1,175,000.00
31 4/30/2013 $1,175,000.00
32 1/31/2013 $1,175,000.00
33 10/31/2012 $1,175,000.00
34 7/31/2012 $1,175,000.00
35 4/30/2012 $1,175,000.00
36 1/31/2012 $1,175,000.00
37 1/31/2011 $1,175,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 10/31/2020 $531,205,000.00
2 7/31/2020 $501,295,000.00
3 4/30/2020 $49,323,000.00
4 1/31/2020 $242,464,000.00
5 10/31/2019 $148,700,000.00
6 7/31/2019 $21,718,000.00
7 4/30/2019 $15,540,000.00
8 1/31/2019 $156,894,000.00
9 10/31/2018 $48,847,000.00
10 7/31/2018 $55,403,000.00
11 4/30/2018 $31,239,000.00
12 1/31/2018 $189,832,000.00
13 10/31/2017 $85,004,000.00
14 7/31/2017 $80,632,000.00
15 4/30/2017 $51,512,000.00
16 1/31/2017 $104,027,000.00
17 10/31/2016 $64,778,000.00
18 7/31/2016 $62,919,000.00
19 4/30/2016 $39,875,000.00
20 1/31/2016 $141,552,000.00
21 10/31/2015 $52,659,000.00
22 7/31/2015 $50,804,000.00
23 4/30/2015 $32,872,000.00
24 1/31/2015 $113,131,000.00
25 10/31/2014 $25,226,000.00
26 7/31/2014 $28,731,000.00
27 4/30/2014 $8,574,000.00
28 1/31/2014 $125,114,000.00
29 10/31/2013 $39,554,000.00
30 7/31/2013 $16,984,000.00
31 4/30/2013 $32,009,000.00
32 1/31/2013 $179,310,000.00
33 10/31/2012 $57,641,000.00
34 7/31/2012 $63,427,000.00
35 4/30/2012 $41,817,000.00
36 1/31/2012 $202,015,000.00
37 10/31/2011 $3,849,000.00
38 7/31/2011 $35,961,000.00
39 4/30/2011 $52,683,000.00
40 1/31/2011 $225,189,000.00
41 1/31/2010 $202,539,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 10/31/2020 $2,649,058,000.00
2 7/31/2020 $960,633,000.00
3 4/30/2020 $868,393,000.00
4 1/31/2020 $3,208,498,000.00
5 10/31/2019 $2,235,535,000.00
6 7/31/2019 $1,530,933,000.00
7 4/30/2019 $776,749,000.00
8 1/31/2019 $3,116,210,000.00
9 10/31/2018 $2,177,003,000.00
10 7/31/2018 $730,750,000.00
11 4/30/2018 $756,025,000.00
12 1/31/2018 $3,121,920,000.00
13 10/31/2017 $2,163,350,000.00
14 1/31/2017 $3,094,576,000.00
Financials: CreditAndDebitCardReceivablesAtCarryingValue
Date Value
1 1/31/2020 $28,800,000.00
2 1/31/2019 $23,600,000.00
3 1/31/2018 $27,000,000.00
4 1/31/2017 $26,900,000.00
5 1/31/2016 $28,300,000.00
6 1/31/2015 $26,600,000.00
7 1/31/2014 $24,500,000.00
8 1/31/2013 $24,600,000.00
9 1/31/2012 $34,500,000.00
10 1/31/2011 $29,400,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 1/31/2020 $15,495,000.00
2 1/31/2019 $35,025,000.00
3 1/31/2018 $63,743,000.00
4 1/31/2017 $87,522,000.00
5 1/31/2016 $73,421,000.00
6 1/31/2015 $74,235,000.00
7 1/31/2014 $81,270,000.00
8 1/31/2013 $91,361,000.00
9 1/31/2012 $107,410,000.00
10 1/31/2011 $95,124,000.00
11 1/31/2010 $91,083,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $22,710,000.00
2 1/31/2019 $45,366,000.00
3 1/31/2018 $72,944,000.00
4 1/31/2017 $100,643,000.00
5 1/31/2016 $84,081,000.00
6 1/31/2015 $87,075,000.00
7 1/31/2014 $95,776,000.00
8 1/31/2013 $104,663,000.00
9 1/31/2012 $124,201,000.00
10 1/31/2011 $112,450,000.00
11 1/31/2010 $102,973,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 1/31/2020 $7,215,000.00
2 1/31/2019 $10,341,000.00
3 1/31/2018 $9,201,000.00
4 1/31/2017 $13,124,000.00
5 1/31/2016 $10,783,000.00
6 1/31/2015 $12,840,000.00
7 1/31/2014 $14,506,000.00
8 1/31/2013 $13,302,000.00
9 1/31/2012 $16,791,000.00
10 1/31/2011 $17,326,000.00
11 1/31/2010 $11,890,000.00
Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 1/31/2020 $4,000,000.00
2 1/31/2019 $4,000,000.00
Financials: DeferredCompensationLiabilityClassifiedNoncurrent
Date Value
1 1/31/2020 $33,900,000.00
2 1/31/2019 $31,800,000.00
3 1/31/2018 $33,400,000.00
4 1/31/2017 $24,400,000.00
5 1/31/2016 $17,500,000.00
6 1/31/2015 $17,200,000.00
7 1/31/2014 $21,400,000.00
8 1/31/2013 $21,200,000.00
9 1/31/2012 $20,400,000.00
10 1/31/2011 $20,200,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $48,613,000.00
2 1/31/2019 $5,300,000.00
3 1/31/2018 $28,336,000.00
4 1/31/2017 $-7,965,000.00
5 1/31/2016 $56,000.00
6 1/31/2015 $-2,022,000.00
7 1/31/2014 $-8,275,000.00
8 1/31/2013 $10,418,000.00
9 1/31/2012 $9,203,000.00
10 1/31/2011 $20,876,000.00
11 1/31/2010 $15,176,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 10/31/2020 $15,428,000.00
2 7/31/2020 $16,597,000.00
3 4/30/2020 $6,161,000.00
4 1/31/2020 $4,762,000.00
5 1/31/2019 $8,633,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 10/31/2020 $-49,973,000.00
2 7/31/2020 $-55,806,000.00
3 4/30/2020 $-8,838,000.00
4 1/31/2020 $52,374,000.00
5 10/31/2019 $16,842,000.00
6 7/31/2019 $-7,551,000.00
7 4/30/2019 $-6,891,000.00
8 1/31/2019 $5,353,000.00
9 10/31/2018 $-8,937,000.00
10 7/31/2018 $-9,678,000.00
11 4/30/2018 $-7,349,000.00
12 1/31/2018 $32,578,000.00
13 10/31/2017 $-463,000.00
14 7/31/2017 $-520,000.00
15 4/30/2017 $1,544,000.00
16 1/31/2017 $-9,172,000.00
17 10/31/2016 $-9,703,000.00
18 7/31/2016 $-12,653,000.00
19 4/30/2016 $-7,982,000.00
20 1/31/2016 $-623,000.00
21 10/31/2015 $-11,034,000.00
22 7/31/2015 $-14,017,000.00
23 4/30/2015 $-11,282,000.00
24 1/31/2015 $-1,836,000.00
25 10/31/2014 $3,563,000.00
26 7/31/2014 $-1,817,000.00
27 4/30/2014 $-17,084,000.00
28 1/31/2014 $-10,261,000.00
29 10/31/2013 $-21,688,000.00
30 7/31/2013 $-15,339,000.00
31 4/30/2013 $-17,027,000.00
32 1/31/2013 $12,318,000.00
33 10/31/2012 $-1,043,000.00
34 7/31/2012 $-351,000.00
35 4/30/2012 $-338,000.00
36 1/31/2012 $10,456,000.00
37 10/31/2011 $-3,972,000.00
38 7/31/2011 $-2,773,000.00
39 4/30/2011 $-5,140,000.00
40 1/31/2011 $20,387,000.00
41 1/31/2010 $19,002,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 1/31/2020 $490,208,000.00
2 1/31/2019 $92,000,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 10/31/2020 $9,303,000.00
2 7/31/2020 $4,639,000.00
3 4/30/2020 $41,171,000.00
4 1/31/2020 $48,610,000.00
5 1/31/2019 --
Financials: DeferredRentCreditNoncurrent
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 7/31/2019 --
4 4/30/2019 --
5 1/31/2019 $60,700,000.00
6 10/31/2018 $61,054,000.00
7 7/31/2018 $58,296,000.00
8 4/30/2018 $59,858,000.00
9 1/31/2018 $58,246,000.00
10 10/31/2017 $56,622,000.00
11 7/31/2017 $57,640,000.00
12 4/30/2017 $56,444,000.00
13 1/31/2017 $56,035,000.00
14 10/31/2016 $55,291,000.00
15 7/31/2016 $58,138,000.00
16 4/30/2016 $58,142,000.00
17 1/31/2016 $59,454,000.00
18 10/31/2015 $61,418,000.00
19 7/31/2015 $64,387,000.00
20 4/30/2015 $65,871,000.00
21 1/31/2015 $65,930,000.00
22 10/31/2014 $68,752,000.00
23 7/31/2014 $71,064,000.00
24 4/30/2014 $73,670,000.00
25 1/31/2014 $76,364,000.00
26 10/31/2013 $78,598,000.00
27 7/31/2013 $79,309,000.00
28 4/30/2013 $76,400,000.00
29 1/31/2013 $73,658,000.00
30 10/31/2012 $72,491,000.00
31 7/31/2012 $65,078,000.00
32 4/30/2012 $62,016,000.00
33 1/31/2012 $59,320,000.00
34 1/31/2011 $42,037,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $3,761,000.00
2 1/31/2019 $53,000.00
3 1/31/2018 $4,242,000.00
4 1/31/2017 $-1,207,000.00
5 1/31/2016 $-295,000.00
6 1/31/2015 $186,000.00
7 1/31/2014 $-1,986,000.00
8 1/31/2013 $2,067,000.00
9 1/31/2012 $1,253,000.00
10 1/31/2011 $-489,000.00
11 1/31/2010 $3,826,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 1/31/2020 $22,611,000.00
2 1/31/2019 $18,454,000.00
3 1/31/2018 $13,591,000.00
4 1/31/2017 $18,648,000.00
5 1/31/2016 $18,488,000.00
6 1/31/2015 $17,649,000.00
7 1/31/2014 $20,708,000.00
8 1/31/2013 $20,654,000.00
9 1/31/2012 $20,289,000.00
10 1/31/2011 $21,702,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 1/31/2020 $446,360,000.00
2 1/31/2019 $100,633,000.00
3 1/31/2018 $90,576,000.00
4 1/31/2017 $150,920,000.00
5 1/31/2016 $156,292,000.00
6 1/31/2015 $153,673,000.00
7 1/31/2014 $182,332,000.00
8 1/31/2013 $157,655,000.00
9 1/31/2012 $159,122,000.00
10 1/31/2011 $155,552,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 1/31/2020 $13,907,000.00
2 1/31/2019 $11,767,000.00
3 1/31/2018 $11,623,000.00
4 1/31/2017 $17,138,000.00
5 1/31/2016 $19,775,000.00
6 1/31/2015 $20,099,000.00
7 1/31/2014 $26,105,000.00
8 1/31/2013 $23,534,000.00
9 1/31/2012 $24,366,000.00
10 1/31/2011 $23,008,000.00
Financials: DeferredTaxAssetsStateTaxes
Date Value
1 1/31/2020 $3,027,000.00
2 1/31/2019 $3,416,000.00
3 1/31/2018 $3,749,000.00
4 1/31/2017 $7,157,000.00
5 1/31/2016 $7,119,000.00
6 1/31/2015 $6,869,000.00
7 1/31/2014 $7,540,000.00
8 1/31/2013 $6,931,000.00
9 1/31/2012 $7,779,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 1/31/2020 $3,495,000.00
2 1/31/2019 $3,856,000.00
3 1/31/2018 $4,246,000.00
4 1/31/2017 $3,844,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 1/31/2020 $16,378,000.00
2 1/31/2019 $17,218,000.00
3 1/31/2018 $14,308,000.00
4 1/31/2017 $39,616,000.00
5 1/31/2016 $31,478,000.00
6 1/31/2015 $28,047,000.00
7 1/31/2014 $24,505,000.00
8 1/31/2013 $21,351,000.00
9 1/31/2012 $28,788,000.00
10 1/31/2011 $29,663,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 1/31/2020 $3,674,000.00
2 1/31/2019 $1,316,000.00
3 1/31/2018 $537,000.00
4 1/31/2017 $2,056,000.00
5 1/31/2016 $2,189,000.00
6 1/31/2015 $1,751,000.00
7 1/31/2014 $2,585,000.00
8 1/31/2013 $2,325,000.00
9 1/31/2012 $3,023,000.00
10 1/31/2011 $1,721,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
Date Value
1 1/31/2020 --
2 1/31/2019 $16,208,000.00
3 1/31/2018 $15,292,000.00
4 1/31/2017 $22,259,000.00
5 1/31/2016 $23,540,000.00
6 1/31/2015 $26,283,000.00
7 1/31/2014 $30,962,000.00
8 1/31/2013 $30,681,000.00
9 1/31/2012 $26,516,000.00
10 1/31/2011 $17,755,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
Date Value
1 1/31/2020 $21,013,000.00
2 1/31/2019 $20,841,000.00
3 1/31/2018 $21,106,000.00
4 1/31/2017 $32,194,000.00
5 1/31/2016 $33,531,000.00
6 1/31/2015 $32,242,000.00
7 1/31/2014 $31,483,000.00
8 1/31/2013 $34,118,000.00
9 1/31/2012 $28,998,000.00
10 1/31/2011 $28,437,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 1/31/2020 $2,674,000.00
2 1/31/2019 $2,940,000.00
3 1/31/2018 $2,311,000.00
4 1/31/2017 $2,087,000.00
5 1/31/2016 $2,419,000.00
6 1/31/2015 $2,373,000.00
7 1/31/2014 $30,013,000.00
8 1/31/2013 $24,965,000.00
9 1/31/2012 $20,392,000.00
10 1/31/2011 $1,382,000.00
Financials: DeferredTaxLiabilities
Date Value
1 1/31/2020 $43,848,000.00
2 1/31/2019 $92,000,000.00
3 1/31/2018 $76,590,000.00
4 1/31/2017 $104,451,000.00
5 1/31/2016 $108,553,000.00
6 1/31/2015 $107,380,000.00
7 1/31/2014 $117,445,000.00
8 1/31/2013 $122,652,000.00
9 1/31/2012 $109,789,000.00
10 1/31/2011 $98,634,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts
Date Value
1 1/31/2020 $5,039,000.00
2 1/31/2019 $4,285,000.00
3 1/31/2018 $5,559,000.00
4 1/31/2017 $6,553,000.00
5 1/31/2016 $6,625,000.00
6 1/31/2015 $6,247,000.00
7 1/31/2014 $6,220,000.00
8 1/31/2013 $6,427,000.00
9 1/31/2012 $5,695,000.00
10 1/31/2011 $5,699,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 1/31/2020 $305,091,000.00
2 1/31/2019 --
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 1/31/2020 $43,848,000.00
2 10/31/2019 $8,316,000.00
3 1/31/2019 --
4 10/31/2013 --
5 7/31/2013 --
6 4/30/2013 --
7 1/31/2013 $2,693,000.00
8 1/31/2012 --
Financials: DeferredTaxLiabilitiesOther
Date Value
1 1/31/2020 $7,597,000.00
2 1/31/2019 $5,305,000.00
3 1/31/2018 $5,755,000.00
4 1/31/2017 $7,579,000.00
5 1/31/2016 $11,299,000.00
6 1/31/2015 $14,314,000.00
7 1/31/2014 $17,502,000.00
8 1/31/2013 $13,890,000.00
9 1/31/2012 $14,540,000.00
10 1/31/2011 $13,440,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 1/31/2020 $100,187,000.00
2 1/31/2019 $66,016,000.00
3 1/31/2018 $51,310,000.00
4 1/31/2017 $71,155,000.00
5 1/31/2016 $70,698,000.00
6 1/31/2015 $67,299,000.00
7 1/31/2014 $71,829,000.00
8 1/31/2013 $76,509,000.00
9 1/31/2012 $70,569,000.00
10 1/31/2011 $58,693,000.00
Financials: DeferredTaxLiabilitiesTaxDeferredIncome
Date Value
1 1/31/2020 $15,382,000.00
2 1/31/2019 --
Financials: DefinedContributionPlanCostRecognized
Date Value
1 1/31/2020 $8,300,000.00
2 1/31/2019 $8,500,000.00
3 1/31/2018 $7,700,000.00
4 1/31/2017 $6,600,000.00
5 1/31/2016 $6,300,000.00
6 1/31/2015 $5,900,000.00
7 1/31/2014 $5,700,000.00
8 1/31/2013 $5,600,000.00
9 1/31/2012 $5,200,000.00
10 1/31/2011 $5,600,000.00
11 1/31/2010 $5,600,000.00
Financials: Depreciation
Date Value
1 10/31/2020 $104,750,000.00
2 7/31/2020 $33,974,000.00
3 4/30/2020 $37,690,000.00
4 1/31/2020 $134,981,000.00
5 10/31/2019 $97,572,000.00
6 7/31/2019 $62,820,000.00
7 4/30/2019 $32,797,000.00
8 1/31/2019 $125,000,000.00
9 10/31/2018 $90,936,000.00
10 7/31/2018 $30,496,000.00
11 4/30/2018 $28,529,000.00
12 1/31/2018 $117,093,000.00
13 10/31/2017 $87,489,000.00
14 7/31/2017 $29,386,000.00
15 4/30/2017 $28,595,000.00
16 1/31/2017 $120,440,000.00
17 10/31/2016 $90,770,000.00
18 7/31/2016 $60,456,000.00
19 4/30/2016 $29,719,000.00
20 1/31/2016 $122,737,000.00
21 10/31/2015 $92,388,000.00
22 7/31/2015 $62,217,000.00
23 4/30/2015 $31,225,000.00
24 1/31/2015 $119,702,000.00
25 10/31/2014 $88,535,000.00
26 7/31/2014 $58,268,000.00
27 4/30/2014 $28,825,000.00
28 1/31/2014 $113,228,000.00
29 10/31/2013 $29,459,000.00
30 7/31/2013 $54,379,000.00
31 4/30/2013 $27,470,000.00
32 1/31/2013 $103,146,000.00
33 10/31/2012 $78,149,000.00
34 7/31/2012 $26,271,000.00
35 4/30/2012 $25,288,000.00
36 1/31/2012 $90,280,000.00
37 10/31/2011 $64,965,000.00
38 7/31/2011 $42,092,000.00
39 4/30/2011 $20,664,000.00
40 1/31/2011 $78,606,000.00
41 1/31/2010 $74,904,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 10/31/2020 $105,136,000.00
2 7/31/2020 $71,924,000.00
3 4/30/2020 $37,819,000.00
4 1/31/2020 $135,686,000.00
5 10/31/2019 $98,153,000.00
6 7/31/2019 $63,259,000.00
7 4/30/2019 $33,104,000.00
8 1/31/2019 $114,025,000.00
9 10/31/2018 $82,666,000.00
10 7/31/2018 $53,996,000.00
11 4/30/2018 $26,056,000.00
12 1/31/2018 $106,004,000.00
13 10/31/2017 $79,404,000.00
14 7/31/2017 $52,722,000.00
15 4/30/2017 $26,030,000.00
16 1/31/2017 $108,315,000.00
17 10/31/2016 $81,813,000.00
18 7/31/2016 $54,587,000.00
19 4/30/2016 $26,791,000.00
20 1/31/2016 $108,054,000.00
21 10/31/2015 $81,178,000.00
22 7/31/2015 $54,329,000.00
23 4/30/2015 $28,065,000.00
24 1/31/2015 $105,849,000.00
25 10/31/2014 $78,287,000.00
26 7/31/2014 $51,648,000.00
27 4/30/2014 $25,537,000.00
28 1/31/2014 $102,196,000.00
29 10/31/2013 $75,466,000.00
30 7/31/2013 $49,485,000.00
31 4/30/2013 $24,851,000.00
32 1/31/2013 $95,602,000.00
33 10/31/2012 $70,691,000.00
34 7/31/2012 $46,754,000.00
35 4/30/2012 $22,892,000.00
36 1/31/2012 $82,851,000.00
37 10/31/2011 $55,905,000.00
38 7/31/2011 $39,176,000.00
39 4/30/2011 $19,304,000.00
40 1/31/2011 $74,041,000.00
41 1/31/2010 $71,501,000.00
Financials: DividendsCash
Date Value
1 10/31/2020 $36,233,000.00
2 7/31/2020 $24,240,000.00
3 4/30/2020 $11,905,000.00
4 1/31/2020 $48,286,000.00
5 10/31/2019 $36,356,000.00
6 7/31/2019 $24,402,000.00
7 4/30/2019 $12,206,000.00
8 1/31/2019 $49,885,000.00
9 10/31/2018 $12,321,000.00
10 7/31/2018 $25,218,000.00
11 4/30/2018 $12,744,000.00
12 1/31/2018 $44,746,000.00
13 10/31/2017 $33,843,000.00
14 7/31/2017 $22,836,000.00
15 4/30/2017 $11,547,000.00
16 1/31/2017 $39,749,000.00
17 10/31/2016 $29,989,000.00
18 7/31/2016 $20,290,000.00
19 4/30/2016 $10,616,000.00
20 1/31/2016 $39,734,000.00
21 10/31/2015 $30,097,000.00
22 7/31/2015 $20,548,000.00
23 4/30/2015 $10,479,000.00
24 1/31/2015 $28,533,000.00
25 10/31/2014 $19,303,000.00
26 7/31/2014 $9,585,000.00
Financials: EarningsPerShareBasic
Date Value
1 10/31/2020 $13.69
2 7/31/2020 $11.52
3 4/30/2020 $1.26
4 1/31/2020 $6.18
5 10/31/2019 $3.78
6 7/31/2019 $0.16
7 4/30/2019 $0.39
8 1/31/2019 $3.84
9 10/31/2018 $1.19
10 7/31/2018 $0.59
11 4/30/2018 $0.74
12 1/31/2018 $4.43
13 10/31/2017 $1.97
14 7/31/2017 $0.68
15 4/30/2017 $1.16
16 1/31/2017 $3.37
17 10/31/2016 $1.37
18 7/31/2016 $1.32
19 4/30/2016 $0.80
20 1/31/2016 $2.83
21 10/31/2015 $0.95
22 7/31/2015 $0.96
23 4/30/2015 $0.61
24 1/31/2015 $2.08
25 10/31/2014 $0.36
26 7/31/2014 $0.36
27 4/30/2014 $0.06
28 1/31/2014 $2.18
29 10/31/2013 $0.71
30 7/31/2013 $0.32
31 4/30/2013 $0.56
32 1/31/2013 $2.96
33 10/31/2012 $0.94
34 7/31/2012 $0.37
35 4/30/2012 $0.64
36 1/31/2012 $1.79
37 10/31/2011 $1.32
38 7/31/2011 $0.51
39 4/30/2011 $0.71
40 1/31/2011 $2.87
41 10/31/2010 $0.23
42 7/31/2010 $0.49
43 4/30/2010 $0.69
44 1/31/2010 $2.45
Financials: EarningsPerShareDiluted
Date Value
1 10/31/2020 $13.46
2 7/31/2020 $11.29
3 4/30/2020 $1.26
4 1/31/2020 $6.16
5 10/31/2019 $3.77
6 7/31/2019 $0.16
7 4/30/2019 $0.39
8 1/31/2019 $3.83
9 10/31/2018 $-0.16
10 7/31/2018 $0.59
11 4/30/2018 $0.74
12 1/31/2018 $4.38
13 10/31/2017 $1.95
14 7/31/2017 $0.67
15 4/30/2017 $1.15
16 1/31/2017 $3.32
17 10/31/2016 $1.36
18 7/31/2016 $0.50
19 4/30/2016 $0.79
20 1/31/2016 $2.80
21 10/31/2015 $0.94
22 7/31/2015 $0.34
23 4/30/2015 $0.60
24 1/31/2015 $2.06
25 10/31/2014 $0.35
26 7/31/2014 $0.41
27 4/30/2014 $0.06
28 1/31/2014 $2.16
29 10/31/2013 $0.71
30 7/31/2013 $0.31
31 4/30/2013 $0.56
32 1/31/2013 $2.93
33 10/31/2012 $-0.10
34 7/31/2012 $0.36
35 4/30/2012 $0.63
36 1/31/2012 $1.75
37 10/31/2011 $1.30
38 7/31/2011 $0.50
39 4/30/2011 $0.70
40 1/31/2011 $2.83
41 10/31/2010 $0.23
42 7/31/2010 $0.48
43 4/30/2010 $0.68
44 1/31/2010 $2.42
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 1/31/2020 $0.24
2 1/31/2019 $0.24
3 1/31/2018 $0.36
4 1/31/2017 $0.37
5 1/31/2016 $0.37
6 1/31/2015 $0.38
7 1/31/2014 $0.38
8 1/31/2013 $0.40
9 1/31/2012 $0.39
10 1/31/2011 $0.37
11 1/31/2010 $0.38
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 1/31/2020 $0.21
2 1/31/2019 $0.21
3 1/31/2018 $0.34
4 1/31/2017 $0.35
5 1/31/2016 $0.35
6 1/31/2015 $0.35
7 1/31/2014 $0.35
8 1/31/2013 $0.35
9 1/31/2012 $0.35
10 1/31/2011 $0.35
11 1/31/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 1/31/2020 --
2 1/31/2019 $0.00
3 1/31/2018 $0.02
4 1/31/2017 --
5 1/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
Date Value
1 1/31/2020 $0.00
2 1/31/2019 $0.01
3 1/31/2018 --
4 1/31/2017 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 1/31/2020 $0.00
2 1/31/2019 $0.00
3 1/31/2018 $-0.01
4 1/31/2017 --
5 1/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 1/31/2020 $0.00
2 1/31/2019 --
3 1/31/2018 $0.00
4 1/31/2017 $0.00
5 1/31/2016 $0.00
6 1/31/2015 $0.00
7 1/31/2014 $0.00
8 1/31/2013 $0.00
9 1/31/2012 --
10 1/31/2011 $0.00
11 1/31/2010 $0.00
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 1/31/2020 $1,300,000.00
2 1/31/2019 $1,000,000.00
3 1/31/2018 $4,300,000.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 1/31/2020 $0.03
2 1/31/2019 $0.04
3 1/31/2018 $0.03
4 1/31/2017 $0.03
5 1/31/2016 $0.03
6 1/31/2015 $0.04
7 1/31/2014 $0.04
8 1/31/2013 $0.03
9 1/31/2012 $0.03
10 1/31/2011 $0.03
11 1/31/2010 $0.03
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 1/31/2020 $0.01
2 1/31/2019 $0.01
3 1/31/2018 $0.01
4 1/31/2017 $0.01
5 1/31/2016 $0.01
6 1/31/2015 $0.01
7 1/31/2014 $0.01
8 1/31/2013 $0.00
9 1/31/2012 $0.00
10 1/31/2011 $0.00
11 1/31/2010 $-0.01
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 10/31/2020 $40,049,000.00
2 7/31/2020 $44,755,000.00
3 4/30/2020 $34,622,000.00
4 1/31/2020 $39,292,000.00
5 10/31/2019 $38,004,000.00
6 7/31/2019 $35,192,000.00
7 4/30/2019 $32,697,000.00
8 1/31/2019 $26,798,000.00
9 10/31/2018 $28,342,000.00
10 7/31/2018 $22,942,000.00
11 4/30/2018 $23,019,000.00
12 1/31/2018 $39,321,000.00
13 10/31/2017 $31,563,000.00
14 7/31/2017 $32,419,000.00
15 4/30/2017 $26,856,000.00
16 1/31/2017 $54,009,000.00
17 10/31/2016 $50,243,000.00
18 7/31/2016 $54,580,000.00
19 4/30/2016 $48,345,000.00
20 1/31/2016 $72,250,000.00
21 10/31/2015 $36,658,000.00
22 7/31/2015 $34,955,000.00
23 4/30/2015 $26,443,000.00
24 1/31/2015 $47,878,000.00
25 10/31/2014 $32,829,000.00
26 7/31/2014 $33,167,000.00
27 4/30/2014 $27,382,000.00
28 1/31/2014 $29,175,000.00
29 10/31/2013 $27,435,000.00
30 7/31/2013 $26,827,000.00
31 4/30/2013 $27,194,000.00
32 1/31/2013 $26,753,000.00
33 10/31/2012 $27,155,000.00
34 7/31/2012 $23,262,000.00
35 4/30/2012 $25,307,000.00
36 1/31/2012 $29,170,000.00
37 1/31/2011 $43,433,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 10/31/2020 $25,000,000.00
2 7/31/2020 $26,600,000.00
3 4/30/2020 $29,600,000.00
4 1/31/2020 $13,200,000.00
5 10/31/2019 $16,300,000.00
6 7/31/2019 $20,900,000.00
7 4/30/2019 $23,900,000.00
8 1/31/2019 $13,200,000.00
9 10/31/2018 $19,100,000.00
10 7/31/2018 $21,000,000.00
11 4/30/2018 $25,900,000.00
12 1/31/2018 $11,000,000.00
13 10/31/2017 $18,000,000.00
14 7/31/2017 $24,800,000.00
15 4/30/2017 $30,200,000.00
16 1/31/2017 $13,400,000.00
17 10/31/2016 $21,300,000.00
18 7/31/2016 $29,000,000.00
19 4/30/2016 $36,400,000.00
20 1/31/2016 $17,800,000.00
21 10/31/2015 $19,400,000.00
22 7/31/2015 $23,500,000.00
23 4/30/2015 $25,600,000.00
24 1/31/2015 $20,400,000.00
25 10/31/2014 $23,800,000.00
26 7/31/2014 $41,300,000.00
27 4/30/2014 $45,000,000.00
28 10/31/2013 $38,600,000.00
29 7/31/2013 $43,300,000.00
30 4/30/2013 $49,400,000.00
31 1/31/2013 $28,300,000.00
32 10/31/2012 $33,200,000.00
33 7/31/2012 $45,300,000.00
34 4/30/2012 $50,300,000.00
35 1/31/2012 $26,300,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 1/31/2020 $948,000.00
2 10/31/2019 $850,000.00
3 7/31/2019 $120,000.00
4 4/30/2019 $132,000.00
Financials: FinanceLeaseLiability
Date Value
1 1/31/2020 $8,132,000.00
2 10/31/2019 $9,406,000.00
3 7/31/2019 $81,842,000.00
4 4/30/2019 $11,389,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 1/31/2020 $3,650,000.00
2 10/31/2019 $3,771,000.00
3 7/31/2019 $75,211,000.00
4 4/30/2019 $3,780,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 1/31/2020 $4,482,000.00
2 10/31/2019 $5,635,000.00
3 7/31/2019 $6,631,000.00
4 4/30/2019 $7,609,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 1/31/2020 $8,909,000.00
2 10/31/2019 $10,060,000.00
3 7/31/2019 $84,285,000.00
4 4/30/2019 $12,460,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 1/31/2020 $20,000.00
2 10/31/2019 $71,000.00
3 7/31/2019 $71,000.00
4 4/30/2019 $72,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 1/31/2020 $4,664,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 1/31/2020 $52,000.00
2 10/31/2019 $117,000.00
3 7/31/2019 $117,000.00
4 4/30/2019 $117,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 1/31/2020 $182,000.00
2 10/31/2019 $607,000.00
3 7/31/2019 $610,000.00
4 4/30/2019 $613,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 1/31/2020 $585,000.00
2 10/31/2019 $3,330,000.00
3 7/31/2019 $3,338,000.00
4 4/30/2019 $3,340,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 1/31/2020 $3,406,000.00
2 10/31/2019 $4,441,000.00
3 7/31/2019 $74,713,000.00
4 4/30/2019 $4,442,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 1/31/2020 $777,000.00
2 10/31/2019 $654,000.00
3 7/31/2019 $2,443,000.00
4 4/30/2019 $1,071,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 10/31/2020 $2,962,000.00
2 7/31/2020 $1,968,000.00
3 4/30/2020 $982,000.00
4 1/31/2020 $73,469,000.00
5 10/31/2019 $72,479,000.00
6 7/31/2019 $1,946,000.00
7 4/30/2019 $967,000.00
8 1/31/2019 $3,908,000.00
9 10/31/2018 $2,899,000.00
10 7/31/2018 $1,597,000.00
11 4/30/2018 $924,000.00
12 1/31/2018 $4,134,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 1/31/2020 $7,436,000.00
2 10/31/2019 $8,755,000.00
3 7/31/2019 $80,578,000.00
4 4/30/2019 $10,746,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 1/31/2020 $4,373,000.00
2 10/31/2019 $3,403,000.00
3 7/31/2019 $988,000.00
4 4/30/2019 $988,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 10/31/2020 $463,191,000.00
2 7/31/2020 $462,744,000.00
3 4/30/2020 $-129,000.00
4 1/31/2020 $177,996,000.00
5 10/31/2019 $178,431,000.00
6 7/31/2019 $-130,000.00
7 4/30/2019 $-110,000.00
8 1/31/2019 $-732,000.00
9 10/31/2018 $-350,000.00
10 7/31/2018 $-287,000.00
11 4/30/2018 $-201,000.00
12 1/31/2018 $-483,000.00
13 10/31/2017 $48,000.00
14 7/31/2017 $67,000.00
15 4/30/2017 $-4,000.00
16 1/31/2017 $2,899,000.00
17 10/31/2016 $-760,000.00
18 7/31/2016 $-708,000.00
19 4/30/2016 $44,000.00
20 1/31/2016 $-1,464,000.00
21 10/31/2015 $-970,000.00
22 7/31/2015 $-956,000.00
23 4/30/2015 $-750,000.00
24 1/31/2015 $-2,759,000.00
25 10/31/2014 $-2,033,000.00
26 7/31/2014 $-1,382,000.00
27 4/30/2014 $-1,292,000.00
28 1/31/2014 $3,036,000.00
29 10/31/2013 $3,472,000.00
30 7/31/2013 $119,000.00
31 4/30/2013 $2,000.00
32 1/31/2013 $-432,000.00
33 10/31/2012 $-184,000.00
34 7/31/2012 $196,000.00
35 4/30/2012 $111,000.00
36 1/31/2012 $-1,376,000.00
37 10/31/2011 $-1,214,000.00
38 7/31/2011 $-981,000.00
39 4/30/2011 $-155,000.00
40 1/31/2011 $-639,000.00
41 1/31/2010 $-1,072,000.00
Financials: GrossProfit
Date Value
1 10/31/2020 $1,812,213,000.00
2 7/31/2020 $1,254,320,000.00
3 4/30/2020 $570,756,000.00
4 1/31/2020 $2,114,682,000.00
5 10/31/2019 $1,480,663,000.00
6 7/31/2019 $498,230,000.00
7 4/30/2019 $519,047,000.00
8 1/31/2019 $2,121,895,000.00
9 10/31/2018 $1,462,551,000.00
10 7/31/2018 $491,419,000.00
11 4/30/2018 $511,958,000.00
12 1/31/2018 $2,142,442,000.00
13 10/31/2017 $1,460,401,000.00
14 7/31/2017 $492,500,000.00
15 4/30/2017 $524,275,000.00
16 1/31/2017 $2,099,419,000.00
17 10/31/2016 $1,446,096,000.00
18 7/31/2016 $486,423,000.00
19 4/30/2016 $517,681,000.00
20 1/31/2016 $2,067,140,000.00
21 10/31/2015 $1,419,957,000.00
22 7/31/2015 $475,834,000.00
23 4/30/2015 $504,116,000.00
24 1/31/2015 $2,043,954,000.00
25 10/31/2014 $430,942,000.00
26 7/31/2014 $469,527,000.00
27 4/30/2014 $493,556,000.00
28 1/31/2014 $2,007,369,000.00
29 10/31/2013 $1,439,543,000.00
30 7/31/2013 $464,115,000.00
31 4/30/2013 $516,629,000.00
32 1/31/2013 $2,054,686,000.00
33 10/31/2012 $1,422,873,000.00
34 7/31/2012 $477,835,000.00
35 4/30/2012 $512,449,000.00
36 1/31/2012 $2,070,407,000.00
37 10/31/2011 $1,399,025,000.00
38 7/31/2011 $460,536,000.00
39 4/30/2011 $494,129,000.00
40 1/31/2011 $2,012,451,000.00
41 10/31/2010 $428,107,000.00
42 7/31/2010 $462,425,000.00
43 4/30/2010 $501,955,000.00
44 1/31/2010 $1,919,306,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 10/31/2020 $39,430,000.00
2 7/31/2020 $607,452,000.00
3 4/30/2020 $67,796,000.00
4 1/31/2020 $317,548,000.00
5 10/31/2019 $195,422,000.00
6 7/31/2019 $30,649,000.00
7 4/30/2019 $22,822,000.00
8 1/31/2019 $207,613,000.00
9 10/31/2018 $63,687,000.00
10 7/31/2018 $76,329,000.00
11 4/30/2018 $44,269,000.00
12 1/31/2018 $295,354,000.00
13 10/31/2017 $129,090,000.00
14 7/31/2017 $46,776,000.00
15 4/30/2017 $78,182,000.00
16 1/31/2017 $244,299,000.00
17 10/31/2016 $100,720,000.00
18 7/31/2016 $37,055,000.00
19 4/30/2016 $62,689,000.00
20 1/31/2016 $226,850,000.00
21 10/31/2015 $75,900,000.00
22 7/31/2015 $27,826,000.00
23 4/30/2015 $52,177,000.00
24 1/31/2015 $221,900,000.00
25 10/31/2014 $69,454,000.00
26 7/31/2014 $27,432,000.00
27 4/30/2014 $46,835,000.00
28 1/31/2014 $226,805,000.00
29 10/31/2013 $-13,171,000.00
30 7/31/2013 $96,474,000.00
31 4/30/2013 $55,820,000.00
32 1/31/2013 $307,588,000.00
33 10/31/2012 $98,817,000.00
34 7/31/2012 $38,411,000.00
35 4/30/2012 $68,543,000.00
36 1/31/2012 $341,892,000.00
37 10/31/2011 $7,765,000.00
38 7/31/2011 $144,390,000.00
39 4/30/2011 $85,909,000.00
40 1/31/2011 $355,384,000.00
41 1/31/2010 $323,345,000.00
Financials: IncomeTaxesPaid
Date Value
1 10/31/2020 $171,155,000.00
2 7/31/2020 $38,356,000.00
3 4/30/2020 $122,000.00
4 1/31/2020 $29,375,000.00
5 10/31/2019 $28,379,000.00
6 7/31/2019 $27,779,000.00
7 4/30/2019 $1,141,000.00
8 1/31/2019 $59,691,000.00
9 10/31/2018 $59,600,000.00
10 7/31/2018 $54,979,000.00
11 4/30/2018 $1,071,000.00
12 1/31/2018 $99,693,000.00
13 10/31/2017 $99,037,000.00
14 7/31/2017 $84,579,000.00
15 4/30/2017 $609,000.00
16 1/31/2017 $103,323,000.00
17 10/31/2016 $102,418,000.00
18 7/31/2016 $101,047,000.00
19 4/30/2016 $34,578,000.00
20 1/31/2016 $56,158,000.00
21 10/31/2015 $55,671,000.00
22 7/31/2015 $54,907,000.00
23 4/30/2015 $1,702,000.00
24 1/31/2015 $69,919,000.00
25 10/31/2014 $69,573,000.00
26 7/31/2014 $68,314,000.00
27 4/30/2014 $17,091,000.00
28 1/31/2014 $122,672,000.00
29 10/31/2013 $122,012,000.00
30 7/31/2013 $119,707,000.00
31 4/30/2013 $43,911,000.00
32 1/31/2013 $95,596,000.00
33 10/31/2012 $95,190,000.00
34 7/31/2012 $90,379,000.00
35 4/30/2012 $40,570,000.00
36 1/31/2012 $114,406,000.00
37 10/31/2011 $111,934,000.00
38 7/31/2011 $106,939,000.00
39 4/30/2011 $31,269,000.00
40 1/31/2011 $100,973,000.00
41 1/31/2010 $105,961,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 1/31/2020 $27,062,000.00
2 1/31/2019 $59,217,000.00
3 1/31/2018 $98,805,000.00
4 1/31/2017 $87,136,000.00
5 1/31/2016 $55,340,000.00
6 1/31/2015 $69,784,000.00
7 1/31/2014 $122,121,000.00
8 1/31/2013 $92,832,000.00
9 1/31/2012 $113,423,000.00
10 1/31/2011 $100,136,000.00
11 1/31/2010 $105,267,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 10/31/2020 $183,473,000.00
2 7/31/2020 $173,953,000.00
3 4/30/2020 $18,473,000.00
4 1/31/2020 $75,084,000.00
5 10/31/2019 $46,722,000.00
6 7/31/2019 $1,649,000.00
7 4/30/2019 $7,282,000.00
8 1/31/2019 $50,719,000.00
9 10/31/2018 $14,840,000.00
10 7/31/2018 $20,926,000.00
11 4/30/2018 $13,030,000.00
12 1/31/2018 $105,522,000.00
13 10/31/2017 $44,086,000.00
14 7/31/2017 $44,326,000.00
15 4/30/2017 $26,670,000.00
16 1/31/2017 $91,458,000.00
17 10/31/2016 $37,942,000.00
18 7/31/2016 $38,335,000.00
19 4/30/2016 $24,002,000.00
20 1/31/2016 $83,977,000.00
21 10/31/2015 $27,584,000.00
22 7/31/2015 $29,984,000.00
23 4/30/2015 $19,869,000.00
24 1/31/2015 $85,239,000.00
25 10/31/2014 $26,776,000.00
26 7/31/2014 $28,474,000.00
27 4/30/2014 $18,254,000.00
28 1/31/2014 $85,515,000.00
29 10/31/2013 $-3,655,000.00
30 7/31/2013 $37,322,000.00
31 4/30/2013 $23,487,000.00
32 1/31/2013 $117,071,000.00
33 10/31/2012 $41,935,000.00
34 7/31/2012 $16,321,000.00
35 4/30/2012 $27,763,000.00
36 1/31/2012 $134,657,000.00
37 10/31/2011 $59,669,000.00
38 7/31/2011 $56,145,000.00
39 4/30/2011 $33,378,000.00
40 1/31/2011 $132,837,000.00
41 1/31/2010 $121,975,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 10/31/2020 $191,193,000.00
2 7/31/2020 $1,168,000.00
3 4/30/2020 $-102,779,000.00
4 1/31/2020 $-18,662,000.00
5 10/31/2019 $79,092,000.00
6 7/31/2019 $-51,548,000.00
7 4/30/2019 $-82,264,000.00
8 1/31/2019 $45,677,000.00
9 10/31/2018 $128,409,000.00
10 7/31/2018 $4,495,000.00
11 4/30/2018 $-9,041,000.00
12 1/31/2018 $-49,269,000.00
13 10/31/2017 $92,603,000.00
14 7/31/2017 $-37,219,000.00
15 4/30/2017 $-31,359,000.00
16 1/31/2017 $18,217,000.00
17 10/31/2016 $121,348,000.00
18 7/31/2016 $3,356,000.00
19 4/30/2016 $-18,805,000.00
20 1/31/2016 $23,345,000.00
21 10/31/2015 $131,117,000.00
22 7/31/2015 $6,708,000.00
23 4/30/2015 $9,161,000.00
24 1/31/2015 $-6,864,000.00
25 10/31/2014 $163,997,000.00
26 7/31/2014 $14,196,000.00
27 4/30/2014 $-18,086,000.00
28 1/31/2014 $-27,468,000.00
29 10/31/2013 $190,129,000.00
30 7/31/2013 $33,962,000.00
31 4/30/2013 $-30,895,000.00
32 1/31/2013 $43,460,000.00
33 10/31/2012 $224,194,000.00
34 7/31/2012 $59,455,000.00
35 4/30/2012 $83,101,000.00
36 1/31/2012 $31,555,000.00
37 10/31/2011 $230,778,000.00
38 7/31/2011 $46,403,000.00
39 4/30/2011 $69,607,000.00
40 1/31/2011 $-7,045,000.00
41 1/31/2010 $73,889,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 10/31/2020 $62,204,000.00
2 7/31/2020 $191,488,000.00
3 4/30/2020 $27,077,000.00
4 1/31/2020 $-4,442,000.00
5 10/31/2019 $2,000,000.00
6 7/31/2019 $-10,944,000.00
7 4/30/2019 $13,411,000.00
8 1/31/2019 $-14,108,000.00
9 10/31/2018 $-35,540,000.00
10 7/31/2018 $-23,990,000.00
11 4/30/2018 $19,742,000.00
12 1/31/2018 $-26,368,000.00
13 10/31/2017 $-54,016,000.00
14 7/31/2017 $-39,185,000.00
15 4/30/2017 $24,848,000.00
16 1/31/2017 $12,391,000.00
17 10/31/2016 $-47,032,000.00
18 7/31/2016 $-42,185,000.00
19 4/30/2016 $5,471,000.00
20 1/31/2016 $29,305,000.00
21 10/31/2015 $-15,403,000.00
22 7/31/2015 $-10,866,000.00
23 4/30/2015 $29,530,000.00
24 1/31/2015 $-21,549,000.00
25 10/31/2014 $-59,851,000.00
26 7/31/2014 $-50,962,000.00
27 4/30/2014 $9,199,000.00
28 1/31/2014 $-28,538,000.00
29 10/31/2013 $-67,415,000.00
30 7/31/2013 $-66,823,000.00
31 4/30/2013 $-3,225,000.00
32 1/31/2013 $9,844,000.00
33 10/31/2012 $-52,301,000.00
34 7/31/2012 $-45,185,000.00
35 4/30/2012 $-11,641,000.00
36 1/31/2012 $10,293,000.00
37 10/31/2011 $-48,601,000.00
38 7/31/2011 $-47,994,000.00
39 4/30/2011 $7,333,000.00
40 1/31/2011 $12,043,000.00
41 1/31/2010 $-2,791,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 10/31/2020 $36,823,000.00
2 7/31/2020 $28,938,000.00
3 4/30/2020 $16,315,000.00
4 1/31/2020 $36,962,000.00
5 10/31/2019 $48,538,000.00
6 7/31/2019 $43,344,000.00
7 4/30/2019 $37,587,000.00
8 1/31/2019 $-11,637,000.00
9 10/31/2018 $7,943,000.00
10 7/31/2018 $12,646,000.00
11 4/30/2018 $36,606,000.00
12 1/31/2018 $-15,342,000.00
13 10/31/2017 $-12,355,000.00
14 7/31/2017 $-13,158,000.00
15 4/30/2017 $-16,093,000.00
16 1/31/2017 $-4,789,000.00
17 10/31/2016 $-6,105,000.00
18 7/31/2016 $-15,538,000.00
19 4/30/2016 $-15,077,000.00
20 1/31/2016 $22,282,000.00
21 10/31/2015 $8,361,000.00
22 7/31/2015 $-7,199,000.00
23 4/30/2015 $-16,566,000.00
24 1/31/2015 $20,718,000.00
25 10/31/2014 $10,124,000.00
26 7/31/2014 $6,525,000.00
27 4/30/2014 $14,720,000.00
28 1/31/2014 $4,350,000.00
29 10/31/2013 $16,098,000.00
30 7/31/2013 $14,420,000.00
31 4/30/2013 $12,145,000.00
32 1/31/2013 $397,000.00
33 10/31/2012 $11,558,000.00
34 7/31/2012 $9,050,000.00
35 4/30/2012 $6,143,000.00
36 1/31/2012 $-16,465,000.00
37 10/31/2011 $-4,976,000.00
38 7/31/2011 $-15,572,000.00
39 4/30/2011 $-6,577,000.00
40 1/31/2011 $-5,816,000.00
41 1/31/2010 $18,064,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 10/31/2020 $167,801,000.00
2 7/31/2020 $-207,762,000.00
3 4/30/2020 $-114,707,000.00
4 1/31/2020 $-48,295,000.00
5 10/31/2019 $147,702,000.00
6 7/31/2019 $-95,504,000.00
7 4/30/2019 $-42,573,000.00
8 1/31/2019 $96,772,000.00
9 10/31/2018 $201,095,000.00
10 7/31/2018 $-18,598,000.00
11 4/30/2018 $-23,163,000.00
12 1/31/2018 $14,100,000.00
13 10/31/2017 $179,466,000.00
14 7/31/2017 $-48,205,000.00
15 4/30/2017 $-22,569,000.00
16 1/31/2017 $8,707,000.00
17 10/31/2016 $186,355,000.00
18 7/31/2016 $-41,352,000.00
19 4/30/2016 $-42,924,000.00
20 1/31/2016 $-1,687,000.00
21 10/31/2015 $195,653,000.00
22 7/31/2015 $-30,225,000.00
23 4/30/2015 $-16,291,000.00
24 1/31/2015 $-63,336,000.00
25 10/31/2014 $160,424,000.00
26 7/31/2014 $-115,526,000.00
27 4/30/2014 $-80,430,000.00
28 1/31/2014 $-1,385,000.00
29 10/31/2013 $321,859,000.00
30 7/31/2013 $-2,939,000.00
31 4/30/2013 $-32,532,000.00
32 1/31/2013 $92,721,000.00
33 10/31/2012 $365,637,000.00
34 7/31/2012 $55,916,000.00
35 4/30/2012 $21,918,000.00
36 1/31/2012 $54,512,000.00
37 10/31/2011 $330,419,000.00
38 7/31/2011 $10,625,000.00
39 4/30/2011 $22,719,000.00
40 1/31/2011 $30,809,000.00
41 1/31/2010 $-5,279,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 10/31/2020 $-2,420,000.00
2 7/31/2020 $-2,512,000.00
3 4/30/2020 $-4,395,000.00
4 1/31/2020 $5,499,000.00
5 10/31/2019 $2,066,000.00
6 7/31/2019 $2,578,000.00
7 4/30/2019 $3,817,000.00
8 1/31/2019 $-1,985,000.00
9 10/31/2018 $-1,253,000.00
10 7/31/2018 $782,000.00
11 4/30/2018 $-932,000.00
12 1/31/2018 $9,335,000.00
13 10/31/2017 $5,884,000.00
14 7/31/2017 $5,351,000.00
15 4/30/2017 $4,504,000.00
16 1/31/2017 $3,976,000.00
17 10/31/2016 $4,870,000.00
18 7/31/2016 $5,266,000.00
19 4/30/2016 $5,160,000.00
20 1/31/2016 $-3,806,000.00
21 10/31/2015 $-2,551,000.00
22 7/31/2015 $-1,413,000.00
23 4/30/2015 $5,435,000.00
24 1/31/2015 $-3,206,000.00
25 10/31/2014 $-1,402,000.00
26 7/31/2014 $-2,160,000.00
27 4/30/2014 $-1,873,000.00
28 1/31/2014 $-10,300,000.00
29 10/31/2013 $2,080,000.00
30 7/31/2013 $840,000.00
31 4/30/2013 $1,075,000.00
32 1/31/2013 $17,894,000.00
33 10/31/2012 $1,274,000.00
34 7/31/2012 $2,437,000.00
35 4/30/2012 $4,079,000.00
36 1/31/2012 $4,098,000.00
37 10/31/2011 $1,790,000.00
38 7/31/2011 $6,590,000.00
39 4/30/2011 $2,441,000.00
40 1/31/2011 $2,988,000.00
41 1/31/2010 $5,285,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 10/31/2020 $24,877,000.00
2 7/31/2020 $12,633,000.00
3 4/30/2020 $-879,000.00
4 1/31/2020 $5,054,000.00
5 10/31/2019 $-2,448,000.00
6 7/31/2019 $-1,758,000.00
7 4/30/2019 $316,000.00
8 1/31/2019 $11,415,000.00
9 10/31/2018 $10,888,000.00
10 7/31/2018 $6,992,000.00
11 4/30/2018 $4,488,000.00
12 1/31/2018 $21,602,000.00
13 10/31/2017 $16,148,000.00
14 7/31/2017 $13,404,000.00
15 4/30/2017 $7,646,000.00
16 1/31/2017 $14,677,000.00
17 10/31/2016 $11,336,000.00
18 7/31/2016 $10,401,000.00
19 4/30/2016 $5,584,000.00
20 1/31/2016 $10,454,000.00
21 10/31/2015 $8,282,000.00
22 7/31/2015 $7,107,000.00
23 4/30/2015 $5,502,000.00
24 1/31/2015 $-3,458,000.00
25 10/31/2014 $-2,872,000.00
26 7/31/2014 $-4,804,000.00
27 4/30/2014 $-1,624,000.00
28 1/31/2014 $8,039,000.00
29 10/31/2013 $17,192,000.00
30 7/31/2013 $12,957,000.00
31 4/30/2013 $6,857,000.00
32 1/31/2013 $41,959,000.00
33 10/31/2012 $23,069,000.00
34 7/31/2012 $12,463,000.00
35 4/30/2012 $7,664,000.00
36 1/31/2012 $29,476,000.00
37 10/31/2011 $25,362,000.00
38 7/31/2011 $17,309,000.00
39 4/30/2011 $8,365,000.00
40 1/31/2011 $22,087,000.00
41 1/31/2010 $12,774,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 10/31/2020 $7,738,000.00
2 7/31/2020 $9,768,000.00
3 4/30/2020 $486,000.00
4 1/31/2020 $5,836,000.00
5 10/31/2019 $4,880,000.00
6 7/31/2019 $23,597,000.00
7 4/30/2019 $7,237,000.00
8 1/31/2019 $7,055,000.00
9 10/31/2018 $15,626,000.00
10 7/31/2018 $24,034,000.00
11 4/30/2018 $40,818,000.00
12 1/31/2018 $12,144,000.00
13 10/31/2017 $11,994,000.00
14 7/31/2017 $13,631,000.00
15 4/30/2017 $4,816,000.00
16 1/31/2017 $-34,000.00
17 10/31/2016 $-1,836,000.00
18 7/31/2016 $663,000.00
19 4/30/2016 $1,617,000.00
20 1/31/2016 $12,189,000.00
21 10/31/2015 $10,862,000.00
22 7/31/2015 $11,125,000.00
23 4/30/2015 $4,026,000.00
24 1/31/2015 $-3,181,000.00
25 10/31/2014 $1,332,000.00
26 7/31/2014 $6,909,000.00
27 4/30/2014 $308,000.00
28 1/31/2014 $-420,000.00
29 10/31/2013 $8,030,000.00
30 7/31/2013 $8,090,000.00
31 4/30/2013 $1,424,000.00
32 1/31/2013 $4,078,000.00
33 10/31/2012 $11,189,000.00
34 7/31/2012 $5,902,000.00
35 4/30/2012 $-1,437,000.00
36 1/31/2012 $6,082,000.00
37 10/31/2011 $15,053,000.00
38 7/31/2011 $10,102,000.00
39 4/30/2011 $380,000.00
40 1/31/2011 $5,250,000.00
41 1/31/2010 $2,177,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 10/31/2020 $659,000.00
2 7/31/2020 $419,000.00
3 4/30/2020 $111,000.00
4 1/31/2020 $107,000.00
5 10/31/2019 $85,000.00
6 7/31/2019 $77,000.00
7 4/30/2019 $80,000.00
8 1/31/2019 $153,000.00
9 10/31/2018 $138,000.00
10 7/31/2018 $220,000.00
11 4/30/2018 $105,000.00
12 1/31/2018 $482,000.00
13 10/31/2017 $409,000.00
14 7/31/2017 $373,000.00
15 4/30/2017 $367,000.00
16 1/31/2017 $658,000.00
17 10/31/2016 $578,000.00
18 7/31/2016 $494,000.00
19 4/30/2016 $422,000.00
20 1/31/2016 $447,000.00
21 10/31/2015 $540,000.00
22 7/31/2015 $536,000.00
23 4/30/2015 $570,000.00
24 1/31/2015 $617,000.00
25 10/31/2014 $603,000.00
26 7/31/2014 $698,000.00
27 4/30/2014 $526,000.00
28 1/31/2014 $543,000.00
29 10/31/2013 $550,000.00
30 7/31/2013 $542,000.00
31 4/30/2013 $538,000.00
32 1/31/2013 $624,000.00
33 10/31/2012 --
34 7/31/2012 $531,000.00
35 4/30/2012 $1,046,000.00
36 1/31/2012 $1,103,000.00
37 10/31/2011 $982,000.00
38 7/31/2011 $919,000.00
39 4/30/2011 $1,219,000.00
40 1/31/2011 $985,000.00
41 1/31/2010 $1,062,000.00
Financials: InterestExpense
Date Value
1 10/31/2020 $8,456,000.00
2 7/31/2020 $5,870,000.00
3 4/30/2020 $3,322,000.00
4 1/31/2020 $16,827,000.00
5 10/31/2019 $13,657,000.00
6 7/31/2019 $4,565,000.00
7 4/30/2019 $3,733,000.00
8 1/31/2019 $10,338,000.00
9 10/31/2018 $7,121,000.00
10 7/31/2018 $2,407,000.00
11 4/30/2018 $1,576,000.00
12 1/31/2018 $6,711,000.00
13 10/31/2017 $4,705,000.00
14 7/31/2017 $1,619,000.00
15 4/30/2017 $1,009,000.00
16 1/31/2017 $5,091,000.00
17 10/31/2016 $3,793,000.00
18 7/31/2016 $1,494,000.00
19 4/30/2016 $634,000.00
20 1/31/2016 $3,683,000.00
21 10/31/2015 $2,737,000.00
22 7/31/2015 $1,465,000.00
23 4/30/2015 $496,000.00
24 1/31/2015 $2,588,000.00
25 10/31/2014 $1,616,000.00
26 7/31/2014 $860,000.00
27 4/30/2014 $350,000.00
28 1/31/2014 $3,293,000.00
29 10/31/2013 $2,498,000.00
30 7/31/2013 $730,000.00
31 4/30/2013 $726,000.00
32 1/31/2013 $4,184,000.00
33 10/31/2012 $1,491,000.00
34 7/31/2012 $895,000.00
35 4/30/2012 $336,000.00
36 1/31/2012 $3,530,000.00
37 10/31/2011 $922,000.00
38 7/31/2011 $1,835,000.00
39 4/30/2011 $501,000.00
40 1/31/2011 $2,573,000.00
41 1/31/2010 $1,840,000.00
Financials: InterestPaidNet
Date Value
1 10/31/2020 $5,864,000.00
2 7/31/2020 $5,338,000.00
3 4/30/2020 $3,211,000.00
4 1/31/2020 $17,446,000.00
5 10/31/2019 $13,828,000.00
6 7/31/2019 $8,662,000.00
7 4/30/2019 $4,097,000.00
8 1/31/2019 $10,292,000.00
9 10/31/2018 $6,494,000.00
10 7/31/2018 $3,642,000.00
11 1/31/2018 $5,991,000.00
Financials: InventoryNet
Date Value
1 10/31/2020 $1,089,068,000.00
2 7/31/2020 $713,504,000.00
3 4/30/2020 $806,559,000.00
4 1/31/2020 $921,266,000.00
5 10/31/2019 $1,117,263,000.00
6 7/31/2019 $874,058,000.00
7 4/30/2019 $926,988,000.00
8 1/31/2019 $969,561,000.00
9 10/31/2018 $1,073,885,000.00
10 7/31/2018 $854,192,000.00
11 4/30/2018 $849,627,000.00
12 1/31/2018 $872,790,000.00
13 10/31/2017 $1,038,156,000.00
14 7/31/2017 $810,485,000.00
15 4/30/2017 $836,121,000.00
16 1/31/2017 $858,689,000.00
17 10/31/2016 $1,036,337,000.00
18 7/31/2016 $808,631,000.00
19 4/30/2016 $807,058,000.00
20 1/31/2016 $849,982,000.00
21 10/31/2015 $1,047,322,000.00
22 7/31/2015 $821,444,000.00
23 4/30/2015 $835,378,000.00
24 1/31/2015 $851,669,000.00
25 10/31/2014 $1,075,429,000.00
26 7/31/2014 $799,479,000.00
27 4/30/2014 $834,575,000.00
28 1/31/2014 $914,965,000.00
29 10/31/2013 $1,238,140,000.00
30 7/31/2013 $913,687,000.00
31 4/30/2013 $884,846,000.00
32 1/31/2013 $918,023,000.00
33 10/31/2012 $1,190,749,000.00
34 7/31/2012 $881,090,000.00
35 4/30/2012 $847,655,000.00
36 1/31/2012 $825,195,000.00
37 1/31/2011 $762,146,000.00
Financials: LeaseCost
Date Value
1 1/31/2020 $388,468,000.00
2 10/31/2019 $223,647,000.00
3 7/31/2019 $148,579,000.00
4 4/30/2019 $72,017,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 1/31/2020 $1,428,327,000.00
2 10/31/2019 $1,485,085,000.00
3 7/31/2019 $1,443,088,000.00
4 4/30/2019 $1,384,080,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 1/31/2020 $343,237,000.00
2 10/31/2019 $469,884,000.00
3 7/31/2019 $415,526,000.00
4 4/30/2019 $382,884,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 1/31/2020 $259,731,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 1/31/2020 $148,038,000.00
2 10/31/2019 $186,539,000.00
3 7/31/2019 $166,300,000.00
4 4/30/2019 $138,440,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 1/31/2020 $191,012,000.00
2 10/31/2019 $220,601,000.00
3 7/31/2019 $200,988,000.00
4 4/30/2019 $175,326,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 1/31/2020 $224,919,000.00
2 10/31/2019 $257,137,000.00
3 7/31/2019 $239,318,000.00
4 4/30/2019 $217,456,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 1/31/2020 $261,390,000.00
2 10/31/2019 $291,127,000.00
3 7/31/2019 $274,928,000.00
4 4/30/2019 $255,351,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 1/31/2020 $180,806,000.00
2 10/31/2019 $212,166,000.00
3 7/31/2019 $182,366,000.00
4 4/30/2019 $187,310,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 10/31/2020 $4,204,396,000.00
2 7/31/2020 $4,169,490,000.00
3 4/30/2020 $3,321,786,000.00
4 1/31/2020 $3,189,281,000.00
5 10/31/2019 $3,421,746,000.00
6 7/31/2019 $3,192,295,000.00
7 4/30/2019 $3,045,645,000.00
8 1/31/2019 $2,023,347,000.00
9 10/31/2018 $2,133,016,000.00
10 7/31/2018 $1,828,730,000.00
11 4/30/2018 $1,726,986,000.00
12 1/31/2018 $1,651,726,000.00
13 10/31/2017 $1,846,109,000.00
14 7/31/2017 $1,591,464,000.00
15 4/30/2017 $1,599,715,000.00
16 1/31/2017 $1,607,707,000.00
17 10/31/2016 $1,847,243,000.00
18 7/31/2016 $1,624,660,000.00
19 4/30/2016 $1,606,621,000.00
20 1/31/2016 $1,640,370,000.00
21 10/31/2015 $1,889,297,000.00
22 7/31/2015 $1,664,363,000.00
23 4/30/2015 $1,648,812,000.00
24 1/31/2015 $1,635,891,000.00
25 10/31/2014 $1,933,911,000.00
26 7/31/2014 $1,642,392,000.00
27 4/30/2014 $1,659,062,000.00
28 1/31/2014 $1,739,599,000.00
29 10/31/2013 $2,134,746,000.00
30 7/31/2013 $1,801,311,000.00
31 4/30/2013 $1,736,763,000.00
32 1/31/2013 $1,753,626,000.00
33 10/31/2012 $2,064,902,000.00
34 7/31/2012 $1,725,645,000.00
35 4/30/2012 $1,676,805,000.00
36 1/31/2012 $1,641,310,000.00
37 1/31/2011 $1,619,599,000.00
Financials: LiabilitiesCurrent
Date Value
1 10/31/2020 $1,152,978,000.00
2 7/31/2020 $1,076,690,000.00
3 4/30/2020 $804,917,000.00
4 1/31/2020 $870,820,000.00
5 10/31/2019 $977,244,000.00
6 7/31/2019 $951,408,000.00
7 4/30/2019 $855,469,000.00
8 1/31/2019 $638,560,000.00
9 10/31/2018 $745,574,000.00
10 7/31/2018 $622,485,000.00
11 4/30/2018 $636,312,000.00
12 1/31/2018 $589,608,000.00
13 10/31/2017 $731,776,000.00
14 7/31/2017 $600,194,000.00
15 4/30/2017 $652,311,000.00
16 1/31/2017 $678,595,000.00
17 10/31/2016 $766,584,000.00
18 7/31/2016 $645,755,000.00
19 4/30/2016 $654,801,000.00
20 1/31/2016 $678,448,000.00
21 10/31/2015 $728,799,000.00
22 7/31/2015 $594,854,000.00
23 4/30/2015 $612,313,000.00
24 1/31/2015 $587,829,000.00
25 10/31/2014 $756,324,000.00
26 7/31/2014 $590,691,000.00
27 4/30/2014 $590,253,000.00
28 1/31/2014 $577,447,000.00
29 10/31/2013 $798,144,000.00
30 7/31/2013 $643,476,000.00
31 4/30/2013 $607,473,000.00
32 1/31/2013 $629,634,000.00
33 10/31/2012 $791,466,000.00
34 7/31/2012 $622,635,000.00
35 4/30/2012 $696,058,000.00
36 1/31/2012 $584,820,000.00
37 1/31/2011 $541,931,000.00
Financials: LiabilityForUncertainTaxPositionsNoncurrent
Date Value
1 10/31/2020 $10,073,000.00
2 7/31/2020 $10,442,000.00
3 4/30/2020 $10,279,000.00
4 1/31/2020 $10,722,000.00
5 10/31/2019 $12,913,000.00
6 7/31/2019 $13,381,000.00
7 4/30/2019 $14,002,000.00
8 1/31/2019 $14,189,000.00
9 10/31/2018 $12,738,000.00
10 7/31/2018 $15,451,000.00
11 4/30/2018 $15,165,000.00
12 1/31/2018 $14,929,000.00
13 10/31/2017 $15,732,000.00
14 7/31/2017 $17,480,000.00
15 4/30/2017 $17,423,000.00
16 1/31/2017 $15,853,000.00
17 10/31/2016 $14,639,000.00
18 7/31/2016 $14,905,000.00
19 4/30/2016 $16,275,000.00
20 1/31/2016 $17,789,000.00
21 10/31/2015 $17,809,000.00
22 7/31/2015 $18,020,000.00
23 4/30/2015 $17,796,000.00
24 1/31/2015 $17,888,000.00
25 10/31/2014 $17,498,000.00
26 7/31/2014 $17,985,000.00
27 4/30/2014 $17,886,000.00
28 1/31/2014 $17,975,000.00
29 10/31/2013 $16,678,000.00
30 7/31/2013 $17,168,000.00
31 4/30/2013 $16,845,000.00
32 1/31/2013 $16,335,000.00
33 10/31/2012 $15,799,000.00
34 7/31/2012 $16,159,000.00
35 4/30/2012 $17,274,000.00
36 1/31/2012 $18,681,000.00
37 1/31/2011 $19,142,000.00
Financials: LongTermDebt
Date Value
1 10/31/2020 $53,815,000.00
2 7/31/2020 $57,336,000.00
3 4/30/2020 $450,828,000.00
4 1/31/2020 $293,491,000.00
5 10/31/2019 $515,026,000.00
6 1/31/2019 $374,100,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 10/31/2020 $39,434,000.00
2 7/31/2020 $43,074,000.00
3 4/30/2020 $436,684,000.00
4 1/31/2020 $279,464,000.00
5 10/31/2019 $501,115,000.00
6 1/31/2019 $374,100,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 10/31/2020 $-257,509,000.00
2 7/31/2020 $-140,131,000.00
3 4/30/2020 $141,943,000.00
4 1/31/2020 $-257,803,000.00
5 10/31/2019 $-23,557,000.00
6 7/31/2019 $12,117,000.00
7 4/30/2019 $36,869,000.00
8 1/31/2019 $137,271,000.00
9 10/31/2018 $251,375,000.00
10 7/31/2018 $68,147,000.00
11 4/30/2018 $-17,794,000.00
12 1/31/2018 $-93,848,000.00
13 10/31/2017 $71,069,000.00
14 7/31/2017 $-43,426,000.00
15 4/30/2017 $-48,877,000.00
16 1/31/2017 $-230,204,000.00
17 10/31/2016 $33,905,000.00
18 7/31/2016 $-62,245,000.00
19 4/30/2016 $-49,613,000.00
20 1/31/2016 $-227,276,000.00
21 10/31/2015 $55,260,000.00
22 7/31/2015 $-47,259,000.00
23 4/30/2015 $-43,843,000.00
24 1/31/2015 $-249,320,000.00
25 10/31/2014 $-1,750,000.00
26 7/31/2014 $-131,296,000.00
27 4/30/2014 $-93,408,000.00
28 1/31/2014 $-91,196,000.00
29 10/31/2013 $155,184,000.00
30 7/31/2013 $-28,362,000.00
31 4/30/2013 $-33,164,000.00
32 1/31/2013 $-158,274,000.00
33 10/31/2012 $133,718,000.00
34 7/31/2012 $-35,195,000.00
35 4/30/2012 $-93,648,000.00
36 1/31/2012 $-306,255,000.00
37 10/31/2011 $-44,830,000.00
38 7/31/2011 $-192,440,000.00
39 4/30/2011 $-90,000.00
40 1/31/2011 $-306,899,000.00
41 1/31/2010 $-65,129,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 10/31/2020 $485,209,000.00
2 7/31/2020 $517,586,000.00
3 4/30/2020 $-28,913,000.00
4 1/31/2020 $-74,480,000.00
5 10/31/2019 $-41,231,000.00
6 7/31/2019 $-162,731,000.00
7 4/30/2019 $-76,766,000.00
8 1/31/2019 $-376,473,000.00
9 10/31/2018 $-281,033,000.00
10 7/31/2018 $-171,426,000.00
11 4/30/2018 $-65,437,000.00
12 1/31/2018 $-156,508,000.00
13 10/31/2017 $-93,293,000.00
14 7/31/2017 $-51,691,000.00
15 4/30/2017 $-22,010,000.00
16 1/31/2017 $-84,701,000.00
17 10/31/2016 $-71,842,000.00
18 7/31/2016 $-45,030,000.00
19 4/30/2016 $-18,752,000.00
20 1/31/2016 $-113,193,000.00
21 10/31/2015 $-98,298,000.00
22 7/31/2015 $-64,302,000.00
23 4/30/2015 $-28,752,000.00
24 1/31/2015 $-90,749,000.00
25 10/31/2014 $-71,908,000.00
26 7/31/2014 $-37,608,000.00
27 4/30/2014 $-15,484,000.00
28 1/31/2014 $-97,495,000.00
29 10/31/2013 $-76,608,000.00
30 7/31/2013 $-50,101,000.00
31 4/30/2013 $-15,823,000.00
32 1/31/2013 $-130,357,000.00
33 10/31/2012 $-99,614,000.00
34 7/31/2012 $-60,273,000.00
35 4/30/2012 $-17,989,000.00
36 1/31/2012 $-120,712,000.00
37 10/31/2011 $-91,915,000.00
38 7/31/2011 $-37,895,000.00
39 4/30/2011 $-19,099,000.00
40 1/31/2011 $-114,552,000.00
41 1/31/2010 $-77,937,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 10/31/2020 $267,410,000.00
2 7/31/2020 $468,384,000.00
3 4/30/2020 $146,121,000.00
4 1/31/2020 $338,970,000.00
5 10/31/2019 $80,548,000.00
6 7/31/2019 $158,285,000.00
7 4/30/2019 $57,435,000.00
8 1/31/2019 $234,060,000.00
9 10/31/2018 $40,420,000.00
10 7/31/2018 $110,560,000.00
11 4/30/2018 $96,885,000.00
12 1/31/2018 $250,368,000.00
13 10/31/2017 $29,072,000.00
14 7/31/2017 $99,962,000.00
15 4/30/2017 $85,454,000.00
16 1/31/2017 $311,925,000.00
17 10/31/2016 $43,536,000.00
18 7/31/2016 $111,500,000.00
19 4/30/2016 $78,611,000.00
20 1/31/2016 $342,352,000.00
21 10/31/2015 $52,318,000.00
22 7/31/2015 $116,663,000.00
23 4/30/2015 $87,525,000.00
24 1/31/2015 $318,562,000.00
25 10/31/2014 $62,378,000.00
26 7/31/2014 $157,169,000.00
27 4/30/2014 $102,166,000.00
28 1/31/2014 $198,334,000.00
29 10/31/2013 $-71,098,000.00
30 7/31/2013 $82,018,000.00
31 4/30/2013 $60,183,000.00
32 1/31/2013 $281,133,000.00
33 10/31/2012 $-35,905,000.00
34 7/31/2012 $88,749,000.00
35 4/30/2012 $125,582,000.00
36 1/31/2012 $318,471,000.00
37 10/31/2011 $19,564,000.00
38 7/31/2011 $110,625,000.00
39 4/30/2011 $125,545,000.00
40 1/31/2011 $315,257,000.00
41 1/31/2010 $392,026,000.00
Financials: NetIncomeLoss
Date Value
1 10/31/2020 $531,205,000.00
2 7/31/2020 $501,295,000.00
3 4/30/2020 $49,323,000.00
4 1/31/2020 $242,464,000.00
5 10/31/2019 $148,700,000.00
6 7/31/2019 $6,178,000.00
7 4/30/2019 $15,540,000.00
8 1/31/2019 $156,894,000.00
9 10/31/2018 $48,847,000.00
10 7/31/2018 $24,164,000.00
11 4/30/2018 $31,239,000.00
12 1/31/2018 $189,832,000.00
13 10/31/2017 $85,004,000.00
14 7/31/2017 $29,120,000.00
15 4/30/2017 $51,512,000.00
16 1/31/2017 $152,828,000.00
17 10/31/2016 $62,750,000.00
18 7/31/2016 $22,715,000.00
19 4/30/2016 $38,659,000.00
20 1/31/2016 $94,532,000.00
21 10/31/2015 $48,341,000.00
22 7/31/2015 $17,636,000.00
23 4/30/2015 $32,213,000.00
24 1/31/2015 $114,276,000.00
25 10/31/2014 $19,845,000.00
26 7/31/2014 $23,286,000.00
27 4/30/2014 $3,348,000.00
28 1/31/2014 $125,295,000.00
29 10/31/2013 $-9,517,000.00
30 7/31/2013 $18,126,000.00
31 4/30/2013 $32,333,000.00
32 1/31/2013 $177,121,000.00
33 10/31/2012 $-5,987,000.00
34 7/31/2012 $22,075,000.00
35 4/30/2012 $40,746,000.00
36 1/31/2012 $114,720,000.00
37 10/31/2011 $4,190,000.00
38 7/31/2011 $35,683,000.00
39 4/30/2011 $52,471,000.00
40 1/31/2011 $222,524,000.00
41 10/31/2010 $17,694,000.00
42 7/31/2010 $38,877,000.00
43 4/30/2010 $55,898,000.00
44 1/31/2010 $200,369,000.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 10/31/2020 $47.00
2 7/31/2020 $47.00
3 4/30/2020 $47.00
4 1/31/2020 $47.00
5 10/31/2019 $47.00
6 7/31/2019 $47.00
7 4/30/2019 $47.00
8 1/31/2019 $47.00
9 10/31/2018 $47.00
10 7/31/2018 $47.00
11 4/30/2018 $47.00
12 1/31/2018 $47.00
13 10/31/2017 $47.00
14 7/31/2017 $47.00
15 4/30/2017 $47.00
16 1/31/2017 $47.00
17 10/31/2016 $47.00
18 7/31/2016 $47.00
19 4/30/2016 $47.00
20 1/31/2016 $47.00
21 10/31/2015 $47.00
22 7/31/2015 $48.00
23 4/30/2015 $48.00
24 1/31/2015 $48.00
Financials: NumberOfStores
Date Value
1 10/31/2020 $1,411.00
2 7/31/2020 $1,404.00
3 4/30/2020 $1,404.00
4 1/31/2020 $1,404.00
5 10/31/2019 $1,418.00
6 7/31/2019 $1,411.00
7 4/30/2019 $1,404.00
8 1/31/2019 $1,401.00
9 10/31/2018 $1,415.00
10 7/31/2018 $1,415.00
11 4/30/2018 $1,415.00
12 1/31/2018 $1,416.00
13 10/31/2017 $1,426.00
14 7/31/2017 $1,429.00
15 4/30/2017 $1,434.00
16 1/31/2017 $1,432.00
17 10/31/2016 $1,442.00
18 7/31/2016 $1,445.00
19 4/30/2016 $1,448.00
20 1/31/2016 $1,449.00
21 10/31/2015 $1,463.00
22 7/31/2015 $1,464.00
23 4/30/2015 $1,461.00
24 1/31/2015 $1,460.00
25 10/31/2014 $1,496.00
26 7/31/2014 $1,493.00
27 4/30/2014 $1,496.00
28 10/31/2013 $1,603.00
29 7/31/2013 $1,593.00
30 4/30/2013 $1,585.00
31 1/31/2013 $1,574.00
32 10/31/2012 $1,561.00
33 7/31/2012 $1,544.00
34 4/30/2012 $1,536.00
35 1/31/2012 $1,533.00
Financials: OperatingIncomeLoss
Date Value
1 10/31/2020 $725,578,000.00
2 7/31/2020 $683,078,000.00
3 4/30/2020 $74,435,000.00
4 1/31/2020 $334,826,000.00
5 10/31/2019 $209,280,000.00
6 7/31/2019 $13,181,000.00
7 4/30/2019 $25,645,000.00
8 1/31/2019 $218,509,000.00
9 10/31/2018 $70,092,000.00
10 7/31/2018 $79,655,000.00
11 4/30/2018 $45,337,000.00
12 1/31/2018 $301,353,000.00
13 10/31/2017 $133,472,000.00
14 7/31/2017 $127,668,000.00
15 4/30/2017 $79,708,000.00
16 1/31/2017 $248,003,000.00
17 10/31/2016 $103,482,000.00
18 7/31/2016 $101,496,000.00
19 4/30/2016 $62,559,000.00
20 1/31/2016 $235,732,000.00
21 10/31/2015 $81,024,000.00
22 7/31/2015 $83,182,000.00
23 4/30/2015 $52,645,000.00
24 1/31/2015 $224,488,000.00
25 10/31/2014 $71,070,000.00
26 7/31/2014 $75,127,000.00
27 4/30/2014 $47,185,000.00
28 1/31/2014 $230,110,000.00
29 10/31/2013 $77,518,000.00
30 7/31/2013 $97,941,000.00
31 4/30/2013 $56,692,000.00
32 1/31/2013 $311,770,000.00
33 10/31/2012 $101,494,000.00
34 7/31/2012 $108,186,000.00
35 4/30/2012 $68,842,000.00
36 1/31/2012 $345,595,000.00
37 10/31/2011 $154,965,000.00
38 7/31/2011 $146,059,000.00
39 4/30/2011 $86,298,000.00
40 1/31/2011 $357,345,000.00
41 1/31/2010 $325,010,000.00
Financials: OperatingLeaseCost
Date Value
1 1/31/2020 $295,810,000.00
2 10/31/2019 $214,771,000.00
3 7/31/2019 $73,863,000.00
4 4/30/2019 $69,186,000.00
Financials: OperatingLeaseImpairmentLoss
Date Value
1 1/31/2020 $3,600,000.00
Financials: OperatingLeaseLiability
Date Value
1 1/31/2020 $1,247,521,000.00
2 10/31/2019 $1,272,919,000.00
3 7/31/2019 $1,260,722,000.00
4 4/30/2019 $1,196,770,000.00
5 1/31/2019 $1,138,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 10/31/2020 $215,027,000.00
2 7/31/2020 $206,088,000.00
3 4/30/2020 $207,899,000.00
4 1/31/2020 $212,144,000.00
5 10/31/2019 $205,390,000.00
6 7/31/2019 $239,592,000.00
7 4/30/2019 $236,016,000.00
8 1/31/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 10/31/2020 $1,491,571,000.00
2 7/31/2020 $1,472,307,000.00
3 4/30/2020 $1,046,711,000.00
4 1/31/2020 $1,035,377,000.00
5 10/31/2019 $1,067,529,000.00
6 7/31/2019 $1,021,130,000.00
7 4/30/2019 $960,754,000.00
8 1/31/2019 --
Financials: OperatingLeasePayments
Date Value
1 10/31/2020 $264,676,000.00
2 7/31/2020 $189,263,000.00
3 4/30/2020 $75,317,000.00
4 1/31/2020 $292,048,000.00
5 10/31/2019 $217,935,000.00
6 7/31/2019 $144,318,000.00
7 4/30/2019 $70,947,000.00
8 1/31/2019 --
9 10/31/2018 --
10 7/31/2018 --
11 4/30/2018 --
12 1/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 10/31/2020 $1,679,054,000.00
2 7/31/2020 $1,663,020,000.00
3 4/30/2020 $1,206,133,000.00
4 1/31/2020 $1,202,252,000.00
5 10/31/2019 $1,233,558,000.00
6 7/31/2019 $1,208,349,000.00
7 4/30/2019 $1,156,656,000.00
8 1/31/2019 $1,110,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 1/31/2020 $0.04
2 10/31/2019 $0.04
3 7/31/2019 $0.04
4 4/30/2019 $0.04
Financials: OtherAssetsCurrent
Date Value
1 10/31/2020 $84,814,000.00
2 7/31/2020 $83,956,000.00
3 4/30/2020 $75,978,000.00
4 1/31/2020 $89,962,000.00
5 10/31/2019 $82,495,000.00
6 7/31/2019 $112,675,000.00
7 4/30/2019 $78,532,000.00
8 1/31/2019 $112,408,000.00
9 10/31/2018 $141,424,000.00
10 7/31/2018 $140,393,000.00
11 4/30/2018 $137,714,000.00
12 1/31/2018 $98,007,000.00
13 10/31/2017 $118,822,000.00
14 7/31/2017 $107,899,000.00
15 4/30/2017 $88,283,000.00
16 1/31/2017 $84,526,000.00
17 10/31/2016 $112,251,000.00
18 7/31/2016 $110,043,000.00
19 4/30/2016 $84,717,000.00
20 1/31/2016 $90,306,000.00
21 10/31/2015 $110,184,000.00
22 7/31/2015 $106,236,000.00
23 4/30/2015 $76,924,000.00
24 1/31/2015 $95,345,000.00
25 10/31/2014 $126,252,000.00
26 7/31/2014 $121,801,000.00
27 4/30/2014 $76,212,000.00
28 1/31/2014 $77,686,000.00
29 10/31/2013 $111,232,000.00
30 7/31/2013 $111,341,000.00
31 4/30/2013 $75,078,000.00
32 1/31/2013 $74,330,000.00
33 10/31/2012 $102,907,000.00
34 7/31/2012 $91,167,000.00
35 4/30/2012 $68,646,000.00
36 1/31/2012 $70,130,000.00
37 1/31/2011 $61,782,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 10/31/2020 $66,533,000.00
2 7/31/2020 $66,762,000.00
3 4/30/2020 $65,226,000.00
4 1/31/2020 $69,171,000.00
5 10/31/2019 $65,977,000.00
6 7/31/2019 $66,783,000.00
7 4/30/2019 $68,522,000.00
8 1/31/2019 $64,373,000.00
9 10/31/2018 $50,075,000.00
10 7/31/2018 $50,352,000.00
11 4/30/2018 $48,956,000.00
12 1/31/2018 $49,790,000.00
13 10/31/2017 $46,529,000.00
14 7/31/2017 $46,268,000.00
15 4/30/2017 $45,740,000.00
16 1/31/2017 $41,008,000.00
17 10/31/2016 $42,141,000.00
18 7/31/2016 $42,966,000.00
19 4/30/2016 $43,243,000.00
20 1/31/2016 $38,275,000.00
21 10/31/2015 $39,209,000.00
22 7/31/2015 $40,859,000.00
23 4/30/2015 $45,248,000.00
24 1/31/2015 $39,768,000.00
25 10/31/2014 $41,788,000.00
26 7/31/2014 $41,226,000.00
27 4/30/2014 $41,627,000.00
28 1/31/2014 $43,750,000.00
29 10/31/2013 $57,233,000.00
30 7/31/2013 $56,531,000.00
31 4/30/2013 $56,425,000.00
32 1/31/2013 $55,912,000.00
33 10/31/2012 $40,090,000.00
34 7/31/2012 $41,780,000.00
35 4/30/2012 $44,358,000.00
36 1/31/2012 $43,056,000.00
37 1/31/2011 $28,308,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 10/31/2020 $189,646,000.00
2 7/31/2020 $177,845,000.00
3 4/30/2020 $41,332,000.00
4 1/31/2020 $41,257,000.00
5 10/31/2019 $40,640,000.00
6 7/31/2019 $41,911,000.00
7 4/30/2019 $43,671,000.00
8 1/31/2019 $43,773,000.00
9 10/31/2018 $45,505,000.00
10 7/31/2018 $47,539,000.00
11 4/30/2018 $96,218,000.00
12 1/31/2018 $48,935,000.00
13 10/31/2017 $47,467,000.00
14 7/31/2017 $46,925,000.00
15 4/30/2017 $46,629,000.00
16 1/31/2017 $43,601,000.00
17 10/31/2016 $44,107,000.00
18 7/31/2016 $46,222,000.00
19 4/30/2016 $45,715,000.00
20 1/31/2016 $43,550,000.00
21 10/31/2015 $51,572,000.00
22 7/31/2015 $66,885,000.00
23 4/30/2015 $61,571,000.00
24 1/31/2015 $56,988,000.00
25 10/31/2014 $37,262,000.00
26 7/31/2014 $27,691,000.00
27 4/30/2014 $30,709,000.00
28 1/31/2014 $33,631,000.00
29 10/31/2013 $41,125,000.00
30 7/31/2013 $38,931,000.00
31 4/30/2013 $39,485,000.00
32 1/31/2013 $38,632,000.00
33 10/31/2012 $38,553,000.00
34 7/31/2012 $38,565,000.00
35 4/30/2012 $41,219,000.00
36 1/31/2012 $39,562,000.00
37 1/31/2011 $23,551,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 10/31/2020 $-2,444,000.00
2 7/31/2020 $1,357,000.00
3 4/30/2020 $-3,317,000.00
4 1/31/2020 $-451,000.00
5 10/31/2019 $-201,000.00
6 7/31/2019 $121,000.00
7 4/30/2019 $910,000.00
8 1/31/2019 $-558,000.00
9 10/31/2018 $716,000.00
10 7/31/2018 $149,000.00
11 4/30/2018 $508,000.00
12 1/31/2018 $712,000.00
13 10/31/2017 $323,000.00
14 7/31/2017 $435,000.00
15 4/30/2017 $-517,000.00
16 1/31/2017 $1,359,000.00
17 10/31/2016 $1,031,000.00
18 7/31/2016 $302,000.00
19 4/30/2016 $764,000.00
20 1/31/2016 $-5,199,000.00
21 10/31/2015 $-2,387,000.00
22 7/31/2015 $-1,714,000.00
23 4/30/2015 $28,000.00
24 1/31/2015 --
25 10/31/2014 --
26 7/31/2014 --
27 4/30/2014 --
28 1/31/2014 $-12,000.00
29 10/31/2013 $-147,000.00
30 7/31/2013 $-118,000.00
31 4/30/2013 $-146,000.00
32 1/31/2013 $2,000.00
33 10/31/2012 $45,000.00
34 7/31/2012 $-1,000.00
35 4/30/2012 $37,000.00
36 1/31/2012 $-173,000.00
37 10/31/2011 $-53,000.00
38 7/31/2011 $166,000.00
39 4/30/2011 $112,000.00
40 1/31/2011 $612,000.00
41 1/31/2010 $175,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 10/31/2020 $22,000.00
2 7/31/2020 $22,000.00
3 4/30/2020 $11,000.00
4 1/31/2020 $18,000.00
5 10/31/2019 $21,000.00
6 7/31/2019 $18,000.00
7 4/30/2019 $12,000.00
8 1/31/2019 $-32,000.00
9 10/31/2018 $-35,000.00
10 7/31/2018 $-36,000.00
11 4/30/2018 $2,000.00
12 1/31/2018 $11,000.00
13 10/31/2017 $10,000.00
14 7/31/2017 $7,000.00
15 4/30/2017 --
16 1/31/2017 $-20,000.00
17 10/31/2016 $3,000.00
18 7/31/2016 $2,000.00
19 4/30/2016 $-1,000.00
20 1/31/2016 $-23,000.00
21 10/31/2015 $8,000.00
22 7/31/2015 $7,000.00
23 4/30/2015 $28,000.00
24 1/31/2015 $72,000.00
25 10/31/2014 $82,000.00
26 7/31/2014 $75,000.00
27 4/30/2014 $74,000.00
28 1/31/2014 $-31,000.00
29 10/31/2013 $-14,000.00
30 7/31/2013 $13,000.00
31 4/30/2013 $13,000.00
32 1/31/2013 $-4,000.00
33 10/31/2012 $19,000.00
34 7/31/2012 $13,000.00
35 4/30/2012 $10,000.00
36 1/31/2012 $121,000.00
37 10/31/2011 $-1,000.00
38 7/31/2011 $-3,000.00
39 4/30/2011 $2,000.00
40 1/31/2011 $290,000.00
41 1/31/2010 $90,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 10/31/2020 $102,641,000.00
2 7/31/2020 $1,951,000.00
3 4/30/2020 $1,940,000.00
4 1/31/2020 $55,347,000.00
5 10/31/2019 $55,342,000.00
6 7/31/2019 $54,919,000.00
7 4/30/2019 $45,465,000.00
8 1/31/2019 $111,750,000.00
9 10/31/2018 $111,747,000.00
10 7/31/2018 $111,261,000.00
11 4/30/2018 $11,193,000.00
12 1/31/2018 $165,757,000.00
13 10/31/2017 $165,732,000.00
14 7/31/2017 $143,475,000.00
15 4/30/2017 $48,508,000.00
16 1/31/2017 $254,304,000.00
17 10/31/2016 $254,289,000.00
18 7/31/2016 $254,121,000.00
19 4/30/2016 $132,895,000.00
20 1/31/2016 $201,867,000.00
21 10/31/2015 $201,849,000.00
22 7/31/2015 $201,751,000.00
23 4/30/2015 $27,413,000.00
24 1/31/2015 $250,671,000.00
25 10/31/2014 $229,820,000.00
26 7/31/2014 $125,423,000.00
27 4/30/2014 $76,868,000.00
28 1/31/2014 $214,000.00
29 10/31/2013 $214,000.00
30 7/31/2013 $214,000.00
31 4/30/2013 --
32 1/31/2013 $304,038,000.00
33 10/31/2012 $304,038,000.00
34 7/31/2012 $252,759,000.00
35 4/30/2012 $67,643,000.00
36 1/31/2012 $363,957,000.00
37 10/31/2011 $317,721,000.00
38 7/31/2011 $240,654,000.00
39 4/30/2011 $4,626,000.00
40 1/31/2011 $350,823,000.00
41 1/31/2010 $1,849,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 10/31/2020 --
2 1/31/2020 $150,000.00
3 10/31/2019 $150,000.00
4 1/31/2019 $1,495,000.00
5 10/31/2018 $1,488,000.00
6 1/31/2018 --
7 10/31/2017 --
8 1/31/2017 --
9 10/31/2016 --
10 7/31/2016 --
11 1/31/2016 $779,000.00
12 10/31/2015 $779,000.00
13 7/31/2015 $779,000.00
14 1/31/2015 --
15 10/31/2014 --
16 7/31/2014 --
17 1/31/2014 $895,000.00
18 10/31/2013 $895,000.00
19 7/31/2013 $959,000.00
20 1/31/2013 --
21 10/31/2012 --
22 7/31/2012 --
23 1/31/2012 $2,970,000.00
24 10/31/2011 $2,970,000.00
25 7/31/2011 $2,706,000.00
26 1/31/2011 --
27 1/31/2010 $5,579,000.00
Financials: PaymentsOfDividends
Date Value
1 10/31/2020 $35,825,000.00
2 7/31/2020 $24,285,000.00
3 4/30/2020 $12,478,000.00
4 1/31/2020 $48,421,000.00
5 10/31/2019 $36,707,000.00
6 7/31/2019 $11,718,000.00
7 4/30/2019 $13,197,000.00
8 1/31/2019 $50,608,000.00
9 10/31/2018 $38,592,000.00
10 7/31/2018 $26,527,000.00
11 4/30/2018 $14,386,000.00
12 1/31/2018 $44,671,000.00
13 10/31/2017 $34,193,000.00
14 7/31/2017 $23,555,000.00
15 4/30/2017 $12,683,000.00
16 1/31/2017 $38,466,000.00
17 10/31/2016 $29,169,000.00
18 7/31/2016 $19,879,000.00
19 4/30/2016 $10,597,000.00
20 1/31/2016 $38,530,000.00
21 10/31/2015 $29,198,000.00
22 7/31/2015 $19,931,000.00
23 4/30/2015 $10,197,000.00
24 1/31/2015 $27,828,000.00
25 10/31/2014 $18,823,000.00
26 7/31/2014 $9,400,000.00
27 4/30/2014 --
28 1/31/2014 --
29 10/31/2013 --
30 7/31/2013 --
31 1/31/2013 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 1/31/2020 --
2 1/31/2019 $15,800,000.00
3 1/31/2018 --
4 1/31/2017 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 10/31/2020 $103,000,000.00
2 7/31/2020 $69,402,000.00
3 4/30/2020 $28,928,000.00
4 1/31/2020 $265,200,000.00
5 10/31/2019 $231,889,000.00
6 7/31/2019 $162,840,000.00
7 4/30/2019 $76,834,000.00
8 1/31/2019 $232,402,000.00
9 10/31/2018 $165,396,000.00
10 7/31/2018 $89,065,000.00
11 4/30/2018 $31,015,000.00
12 1/31/2018 $142,700,000.00
13 10/31/2017 $95,081,000.00
14 7/31/2017 $53,245,000.00
15 4/30/2017 $22,125,000.00
16 1/31/2017 $89,782,000.00
17 10/31/2016 $72,105,000.00
18 7/31/2016 $45,247,000.00
19 4/30/2016 $18,825,000.00
20 1/31/2016 $125,989,000.00
21 10/31/2015 $111,021,000.00
22 7/31/2015 $76,649,000.00
23 4/30/2015 $39,320,000.00
24 1/31/2015 $93,460,000.00
25 10/31/2014 $74,559,000.00
26 7/31/2014 $38,441,000.00
27 4/30/2014 $16,040,000.00
28 1/31/2014 $104,786,000.00
29 10/31/2013 $83,706,000.00
30 7/31/2013 $51,690,000.00
31 4/30/2013 $17,281,000.00
32 1/31/2013 $131,273,000.00
33 10/31/2012 $100,382,000.00
34 7/31/2012 $60,721,000.00
35 4/30/2012 $18,288,000.00
36 1/31/2012 $131,293,000.00
37 10/31/2011 $102,319,000.00
38 7/31/2011 $47,504,000.00
39 4/30/2011 $19,197,000.00
40 1/31/2011 $107,563,000.00
41 1/31/2010 $78,708,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 10/31/2020 $0.01
2 7/31/2020 $0.01
3 4/30/2020 $0.01
4 1/31/2020 $0.01
5 10/31/2019 $0.01
6 7/31/2019 $0.01
7 4/30/2019 $0.01
8 1/31/2019 $0.01
9 10/31/2018 $0.01
10 7/31/2018 $0.01
11 4/30/2018 $0.01
12 1/31/2018 $0.01
13 10/31/2017 $0.01
14 7/31/2017 $0.01
15 4/30/2017 $0.01
16 1/31/2017 $0.01
17 10/31/2016 $0.01
18 7/31/2016 $0.01
19 4/30/2016 $0.01
20 1/31/2016 $0.01
21 10/31/2015 $0.01
22 7/31/2015 $0.01
23 4/30/2015 $0.01
24 1/31/2015 $0.01
25 10/31/2014 $0.01
26 7/31/2014 $0.01
27 4/30/2014 $0.01
28 1/31/2014 $0.01
29 10/31/2013 $0.01
30 7/31/2013 $0.01
31 4/30/2013 $0.01
32 1/31/2013 $0.01
33 10/31/2012 $0.01
34 7/31/2012 $0.01
35 4/30/2012 $0.01
36 1/31/2012 $0.01
37 1/31/2011 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 10/31/2020 $2,000,000.00
2 7/31/2020 $2,000,000.00
3 4/30/2020 $2,000,000.00
4 1/31/2020 $2,000,000.00
5 10/31/2019 $2,000,000.00
6 7/31/2019 $2,000,000.00
7 4/30/2019 $2,000,000.00
8 1/31/2019 $2,000,000.00
9 10/31/2018 $2,000,000.00
10 7/31/2018 $2,000,000.00
11 4/30/2018 $2,000,000.00
12 1/31/2018 $2,000,000.00
13 10/31/2017 $2,000,000.00
14 7/31/2017 $2,000,000.00
15 4/30/2017 $2,000,000.00
16 1/31/2017 $2,000,000.00
17 10/31/2016 $2,000,000.00
18 7/31/2016 $2,000,000.00
19 4/30/2016 $2,000,000.00
20 1/31/2016 $2,000,000.00
21 10/31/2015 $2,000,000.00
22 7/31/2015 $2,000,000.00
23 4/30/2015 $2,000,000.00
24 1/31/2015 $2,000,000.00
25 10/31/2014 $2,000,000.00
26 7/31/2014 $2,000,000.00
27 4/30/2014 $2,000,000.00
28 1/31/2014 $2,000,000.00
29 10/31/2013 $2,000,000.00
30 7/31/2013 $2,000,000.00
31 4/30/2013 $2,000,000.00
32 1/31/2013 $2,000,000.00
33 10/31/2012 $2,000,000.00
34 7/31/2012 $2,000,000.00
35 4/30/2012 $2,000,000.00
36 1/31/2012 $2,000,000.00
37 1/31/2011 $2,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 10/31/2020 --
2 7/31/2020 --
3 4/30/2020 --
4 1/31/2020 --
5 10/31/2019 --
6 7/31/2019 --
7 4/30/2019 --
8 1/31/2019 --
9 10/31/2018 --
10 7/31/2018 --
11 4/30/2018 --
12 1/31/2018 --
13 10/31/2017 --
14 7/31/2017 --
15 4/30/2017 --
16 1/31/2017 --
17 10/31/2016 --
18 7/31/2016 --
19 4/30/2016 --
20 1/31/2016 --
21 10/31/2015 --
22 7/31/2015 --
23 4/30/2015 --
24 1/31/2015 --
25 10/31/2014 --
26 7/31/2014 --
27 4/30/2014 --
28 1/31/2014 --
29 10/31/2013 --
30 7/31/2013 --
31 4/30/2013 --
32 1/31/2013 --
33 10/31/2012 --
34 7/31/2012 --
35 4/30/2012 --
36 1/31/2012 --
37 1/31/2011 --
Financials: PreferredStockValue
Date Value
1 10/31/2020 --
2 7/31/2020 --
3 4/30/2020 --
4 1/31/2020 --
5 10/31/2019 --
6 7/31/2019 --
7 4/30/2019 --
8 1/31/2019 --
9 10/31/2018 --
10 7/31/2018 --
11 4/30/2018 --
12 1/31/2018 --
13 10/31/2017 --
14 7/31/2017 --
15 4/30/2017 --
16 1/31/2017 --
17 10/31/2016 --
18 7/31/2016 --
19 4/30/2016 --
20 1/31/2016 --
21 10/31/2015 --
22 7/31/2015 --
23 4/30/2015 --
24 1/31/2015 --
25 10/31/2014 --
26 7/31/2014 --
27 4/30/2014 --
28 1/31/2014 --
29 10/31/2013 --
30 7/31/2013 --
31 4/30/2013 --
32 1/31/2013 --
33 10/31/2012 --
34 7/31/2012 --
35 4/30/2012 --
36 1/31/2012 --
37 1/31/2011 --
Financials: ProceedsFromIncomeTaxRefunds
Date Value
1 1/31/2020 $2,313,000.00
2 1/31/2019 $474,000.00
3 1/31/2018 $888,000.00
4 1/31/2017 $16,187,000.00
5 1/31/2016 $818,000.00
6 1/31/2015 $135,000.00
7 1/31/2014 $551,000.00
8 1/31/2013 $2,764,000.00
9 1/31/2012 $983,000.00
10 1/31/2011 $837,000.00
11 1/31/2010 $694,000.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 10/31/2020 $514,500,000.00
2 7/31/2020 $514,500,000.00
3 4/30/2020 $514,500,000.00
4 1/31/2020 $1,811,000,000.00
5 10/31/2019 $1,425,400,000.00
6 7/31/2019 $866,500,000.00
7 4/30/2019 $470,400,000.00
8 1/31/2019 $1,861,900,000.00
9 10/31/2018 $1,376,400,000.00
10 7/31/2018 $923,700,000.00
11 4/30/2018 $387,300,000.00
12 1/31/2018 $1,656,100,000.00
13 10/31/2017 $1,246,300,000.00
14 7/31/2017 $826,000,000.00
15 4/30/2017 $365,100,000.00
16 1/31/2017 $1,673,700,000.00
17 10/31/2016 $1,285,500,000.00
18 7/31/2016 $884,900,000.00
19 4/30/2016 $411,300,000.00
20 1/31/2016 $1,588,200,000.00
21 10/31/2015 $1,190,900,000.00
22 7/31/2015 $842,200,000.00
23 4/30/2015 $383,900,000.00
24 1/31/2015 $1,550,900,000.00
25 10/31/2014 $1,131,900,000.00
26 7/31/2014 $677,300,000.00
27 4/30/2014 $334,600,000.00
28 1/31/2014 $1,330,100,000.00
29 10/31/2013 $970,000,000.00
30 7/31/2013 $596,700,000.00
31 4/30/2013 $297,500,000.00
32 1/31/2013 $1,448,800,000.00
33 10/31/2012 $1,161,100,000.00
34 7/31/2012 $523,800,000.00
35 4/30/2012 $83,600,000.00
36 1/31/2012 $846,300,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 10/31/2020 $53,000.00
2 7/31/2020 $56,000.00
3 4/30/2020 $6,000.00
4 1/31/2020 $-7,000.00
5 10/31/2019 $-5,000.00
6 7/31/2019 $-3,000.00
7 4/30/2019 $-2,000.00
8 1/31/2019 $1,000.00
9 10/31/2018 $3,000.00
10 7/31/2018 $5,000.00
11 4/30/2018 $7,000.00
12 1/31/2018 $-4,000.00
13 10/31/2017 $-4,000.00
14 7/31/2017 $-3,000.00
15 4/30/2017 $-1,000.00
16 1/31/2017 $213,000.00
17 10/31/2016 $214,000.00
18 7/31/2016 $216,000.00
19 4/30/2016 $216,000.00
20 1/31/2016 $520,000.00
21 10/31/2015 $30,000.00
22 7/31/2015 $10,000.00
23 4/30/2015 $13,000.00
24 1/31/2015 $62,000.00
25 10/31/2014 $62,000.00
26 7/31/2014 $40,000.00
27 4/30/2014 $23,000.00
28 1/31/2014 $195,000.00
29 10/31/2013 --
30 7/31/2013 --
31 4/30/2013 --
32 1/31/2013 $353,000.00
33 10/31/2012 $353,000.00
34 7/31/2012 $354,000.00
35 4/30/2012 $314,000.00
36 1/31/2012 $279,000.00
37 10/31/2011 $120,000.00
38 7/31/2011 $120,000.00
39 4/30/2011 $120,000.00
40 1/31/2011 $96,000.00
41 1/31/2010 $112,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 10/31/2020 $588,231,000.00
2 7/31/2020 $587,010,000.00
3 4/30/2020 $26,000.00
4 1/31/2020 $190,741,000.00
5 10/31/2019 $190,679,000.00
6 7/31/2019 $127,000.00
7 4/30/2019 $80,000.00
8 1/31/2019 $519,000.00
9 10/31/2018 $367,000.00
10 7/31/2018 $210,000.00
11 4/30/2018 $62,000.00
12 1/31/2018 $1,854,000.00
13 10/31/2017 $1,798,000.00
14 7/31/2017 $1,561,000.00
15 4/30/2017 $115,000.00
16 1/31/2017 $5,061,000.00
17 10/31/2016 $266,000.00
18 7/31/2016 $219,000.00
19 4/30/2016 $72,000.00
20 1/31/2016 $12,773,000.00
21 10/31/2015 $12,731,000.00
22 7/31/2015 $12,354,000.00
23 4/30/2015 $10,596,000.00
24 1/31/2015 $2,783,000.00
25 10/31/2014 $2,733,000.00
26 7/31/2014 $908,000.00
27 4/30/2014 $630,000.00
28 1/31/2014 $7,260,000.00
29 10/31/2013 $7,084,000.00
30 7/31/2013 $1,602,000.00
31 4/30/2013 $1,471,000.00
32 1/31/2013 $912,000.00
33 10/31/2012 $787,000.00
34 7/31/2012 $461,000.00
35 4/30/2012 $309,000.00
36 1/31/2012 $867,000.00
37 10/31/2011 $645,000.00
38 7/31/2011 $326,000.00
39 4/30/2011 $100,000.00
40 1/31/2011 $1,301,000.00
41 1/31/2010 $861,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 10/31/2020 $108,000.00
2 7/31/2020 $98,000.00
3 4/30/2020 --
4 1/31/2020 $200,000.00
5 10/31/2019 $200,000.00
6 7/31/2019 $200,000.00
7 4/30/2019 $200,000.00
8 1/31/2019 $1,859,000.00
9 10/31/2018 $1,859,000.00
10 7/31/2018 $20,000.00
11 4/30/2018 $20,000.00
12 1/31/2018 $11,712,000.00
13 10/31/2017 $8,414,000.00
14 7/31/2017 $5,415,000.00
15 4/30/2017 $3,872,000.00
16 1/31/2017 $21,656,000.00
17 10/31/2016 $18,663,000.00
18 7/31/2016 $17,273,000.00
19 4/30/2016 $2,732,000.00
20 1/31/2016 $16,283,000.00
21 10/31/2015 $16,251,000.00
22 7/31/2015 $15,197,000.00
23 4/30/2015 $14,992,000.00
24 1/31/2015 $42,606,000.00
25 10/31/2014 $37,552,000.00
26 7/31/2014 $23,599,000.00
27 4/30/2014 $6,544,000.00
28 1/31/2014 $4,884,000.00
29 10/31/2013 $4,100,000.00
30 7/31/2013 $2,621,000.00
31 4/30/2013 $900,000.00
32 1/31/2013 $33,288,000.00
33 10/31/2012 $33,152,000.00
34 7/31/2012 $32,998,000.00
35 4/30/2012 $32,250,000.00
36 1/31/2012 $10,409,000.00
37 10/31/2011 $6,550,000.00
38 7/31/2011 $6,039,000.00
39 4/30/2011 $3,469,000.00
40 1/31/2011 $32,512,000.00
41 1/31/2010 $4,931,000.00
Financials: ProductionAndDistributionCosts
Date Value
1 10/31/2020 $178,300,000.00
2 7/31/2020 $59,700,000.00
3 4/30/2020 $52,300,000.00
4 1/31/2020 $191,800,000.00
5 10/31/2019 $137,100,000.00
6 7/31/2019 $88,300,000.00
7 4/30/2019 $45,100,000.00
8 1/31/2019 $180,500,000.00
9 10/31/2018 $131,100,000.00
10 7/31/2018 $85,500,000.00
11 4/30/2018 $42,900,000.00
12 1/31/2018 $161,500,000.00
13 10/31/2017 $115,600,000.00
14 1/31/2017 $151,900,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 1/31/2020 $2,200,687,000.00
2 1/31/2019 $2,181,163,000.00
3 1/31/2018 $1,921,827,000.00
4 1/31/2017 $1,831,304,000.00
5 1/31/2016 $1,792,698,000.00
6 1/31/2015 $1,761,056,000.00
7 1/31/2014 $1,740,440,000.00
8 1/31/2013 $1,694,382,000.00
9 1/31/2012 $1,611,986,000.00
10 1/31/2011 $1,512,156,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 10/31/2020 $721,668,000.00
2 7/31/2020 $727,091,000.00
3 4/30/2020 $849,857,000.00
4 1/31/2020 $849,147,000.00
5 10/31/2019 $860,659,000.00
6 7/31/2019 $860,648,000.00
7 4/30/2019 $735,957,000.00
8 1/31/2019 $822,338,000.00
9 10/31/2018 $782,771,000.00
10 7/31/2018 $701,672,000.00
11 4/30/2018 $604,524,000.00
12 1/31/2018 $565,977,000.00
13 10/31/2017 $537,563,000.00
14 7/31/2017 $523,719,000.00
15 4/30/2017 $518,820,000.00
16 1/31/2017 $525,851,000.00
17 10/31/2016 $540,669,000.00
18 7/31/2016 $545,271,000.00
19 4/30/2016 $552,289,000.00
20 1/31/2016 $559,924,000.00
21 10/31/2015 $576,563,000.00
22 7/31/2015 $578,802,000.00
23 4/30/2015 $566,939,000.00
24 1/31/2015 $550,555,000.00
25 10/31/2014 $566,889,000.00
26 7/31/2014 $551,452,000.00
27 4/30/2014 $557,675,000.00
28 1/31/2014 $569,682,000.00
29 10/31/2013 $591,314,000.00
30 7/31/2013 $592,945,000.00
31 4/30/2013 $583,496,000.00
32 1/31/2013 $593,562,000.00
33 10/31/2012 $601,943,000.00
34 7/31/2012 $587,515,000.00
35 4/30/2012 $569,146,000.00
36 1/31/2012 $572,767,000.00
37 1/31/2011 $524,906,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 10/31/2020 $754,177,000.00
2 7/31/2020 $750,655,000.00
3 4/30/2020 $357,163,000.00
4 1/31/2020 $1,891,609,000.00
5 10/31/2019 $1,284,474,000.00
6 7/31/2019 $772,800,000.00
7 4/30/2019 $374,100,000.00
8 1/31/2019 $1,687,600,000.00
9 10/31/2018 $1,088,200,000.00
10 7/31/2018 $798,800,000.00
11 4/30/2018 $413,100,000.00
12 1/31/2018 $1,562,700,000.00
13 10/31/2017 $980,800,000.00
14 7/31/2017 $705,800,000.00
15 4/30/2017 $355,800,000.00
16 1/31/2017 $1,629,600,000.00
17 10/31/2016 $984,900,000.00
18 7/31/2016 $689,300,000.00
19 4/30/2016 $319,800,000.00
20 1/31/2016 $1,588,000,000.00
21 10/31/2015 $918,100,000.00
22 7/31/2015 $681,100,000.00
23 4/30/2015 $405,500,000.00
24 1/31/2015 $1,565,800,000.00
25 10/31/2014 $925,500,000.00
26 7/31/2014 $697,800,000.00
27 4/30/2014 $358,000,000.00
28 1/31/2014 $1,424,300,000.00
29 10/31/2013 $817,200,000.00
30 7/31/2013 $626,200,000.00
31 4/30/2013 $331,500,000.00
32 1/31/2013 $1,343,500,000.00
33 10/31/2012 $763,900,000.00
34 7/31/2012 $346,900,000.00
35 4/30/2012 $149,500,000.00
36 1/31/2012 $780,400,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 10/31/2020 $3,264,765,000.00
2 7/31/2020 $3,246,848,000.00
3 4/30/2020 $2,807,211,000.00
4 1/31/2020 $2,769,793,000.00
5 10/31/2019 $2,687,959,000.00
6 7/31/2019 $2,572,931,000.00
7 4/30/2019 $2,578,949,000.00
8 1/31/2019 $2,575,267,000.00
9 10/31/2018 $2,479,566,000.00
10 7/31/2018 $2,498,443,000.00
11 4/30/2018 $2,486,753,000.00
12 1/31/2018 $2,468,258,000.00
13 10/31/2017 $2,374,333,000.00
14 7/31/2017 $2,380,968,000.00
15 4/30/2017 $2,363,137,000.00
16 1/31/2017 $2,323,318,000.00
17 10/31/2016 $2,243,000,000.00
18 7/31/2016 $2,251,323,000.00
19 4/30/2016 $2,238,282,000.00
20 1/31/2016 $2,210,239,000.00
21 10/31/2015 $2,125,344,000.00
22 7/31/2015 $2,136,401,000.00
23 4/30/2015 $2,128,834,000.00
24 1/31/2015 $2,107,100,000.00
25 10/31/2014 $2,021,899,000.00
26 7/31/2014 $2,035,058,000.00
27 4/30/2014 $2,024,705,000.00
28 1/31/2014 $2,021,357,000.00
29 10/31/2013 $1,937,004,000.00
30 7/31/2013 $1,946,521,000.00
31 4/30/2013 $1,928,395,000.00
32 1/31/2013 $1,896,062,000.00
33 10/31/2012 $1,775,775,000.00
34 7/31/2012 $1,781,762,000.00
35 4/30/2012 $1,759,687,000.00
36 1/31/2012 $1,718,941,000.00
37 1/31/2011 $1,511,877,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 1/31/2020 $5,323,180,000.00
2 1/31/2019 $5,238,105,000.00
3 1/31/2018 $5,264,362,000.00
4 1/31/2017 $5,193,995,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 10/31/2020 $1,377,925,000.00
2 7/31/2020 $3,083,346,000.00
3 4/30/2020 $1,439,149,000.00
4 1/31/2020 $5,323,180,000.00
5 10/31/2019 $3,716,198,000.00
6 7/31/2019 $1,252,414,000.00
7 4/30/2019 $1,295,796,000.00
8 1/31/2019 $5,238,105,000.00
9 10/31/2018 $3,639,554,000.00
10 7/31/2018 $1,222,169,000.00
11 4/30/2018 $1,267,983,000.00
12 1/31/2018 $5,264,362,000.00
13 10/31/2017 $1,109,184,000.00
14 7/31/2017 $1,219,597,000.00
15 4/30/2017 $1,294,970,000.00
16 1/31/2017 $5,193,995,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 10/31/2020 $661,182,000.00
2 7/31/2020 $572,949,000.00
3 4/30/2020 $62,641,000.00
4 1/31/2020 $1,493,888,000.00
5 10/31/2019 $1,489,449,000.00
6 7/31/2019 $1,383,557,000.00
7 4/30/2019 $1,213,777,000.00
8 1/31/2019 --
9 10/31/2018 --
10 7/31/2018 --
11 4/30/2018 --
12 1/31/2018 --
Financials: SecuredDebtCurrent
Date Value
1 10/31/2020 $14,381,000.00
2 7/31/2020 $14,262,000.00
3 4/30/2020 $14,144,000.00
4 1/31/2020 $14,027,000.00
5 10/31/2019 $13,911,000.00
6 1/31/2019 --
Financials: SelfInsuranceReserveCurrent
Date Value
1 10/31/2020 $34,094,000.00
2 7/31/2020 $35,360,000.00
3 4/30/2020 $35,572,000.00
4 1/31/2020 $36,131,000.00
5 10/31/2019 $36,534,000.00
6 7/31/2019 $37,745,000.00
7 4/30/2019 $37,492,000.00
8 1/31/2019 $38,883,000.00
9 10/31/2018 $38,070,000.00
10 7/31/2018 $37,787,000.00
11 4/30/2018 $72,669,000.00
12 1/31/2018 $38,517,000.00
13 10/31/2017 $41,561,000.00
14 7/31/2017 $47,710,000.00
15 4/30/2017 $39,893,000.00
16 1/31/2017 $40,269,000.00
17 10/31/2016 $42,141,000.00
18 7/31/2016 $43,265,000.00
19 4/30/2016 $41,870,000.00
20 1/31/2016 $40,661,000.00
21 10/31/2015 $42,661,000.00
22 7/31/2015 $41,282,000.00
23 4/30/2015 $39,918,000.00
24 1/31/2015 $38,824,000.00
25 10/31/2014 $38,325,000.00
26 7/31/2014 $37,609,000.00
27 4/30/2014 $38,100,000.00
28 1/31/2014 $37,607,000.00
29 10/31/2013 $36,660,000.00
30 7/31/2013 $36,440,000.00
31 4/30/2013 $36,414,000.00
32 1/31/2013 $36,861,000.00
33 10/31/2012 $36,784,000.00
34 7/31/2012 $36,297,000.00
35 4/30/2012 $35,441,000.00
36 1/31/2012 $35,159,000.00
37 1/31/2011 $37,741,000.00
Financials: SelfInsuranceReserveNoncurrent
Date Value
1 10/31/2020 $55,089,000.00
2 7/31/2020 $56,333,000.00
3 4/30/2020 $56,759,000.00
4 1/31/2020 $57,567,000.00
5 10/31/2019 $51,665,000.00
6 7/31/2019 $52,122,000.00
7 4/30/2019 $53,018,000.00
8 1/31/2019 $54,507,000.00
9 10/31/2018 $55,769,000.00
10 7/31/2018 $56,321,000.00
11 4/30/2018 $56,321,000.00
12 1/31/2018 $55,015,000.00
13 10/31/2017 $56,948,000.00
14 7/31/2017 $57,687,000.00
15 4/30/2017 $57,303,000.00
16 1/31/2017 $56,593,000.00
17 10/31/2016 $58,647,000.00
18 7/31/2016 $58,242,000.00
19 4/30/2016 $57,814,000.00
20 1/31/2016 $58,359,000.00
21 10/31/2015 $57,527,000.00
22 7/31/2015 $56,485,000.00
23 4/30/2015 $56,675,000.00
24 1/31/2015 $55,606,000.00
25 10/31/2014 $57,091,000.00
26 7/31/2014 $55,840,000.00
27 4/30/2014 $56,402,000.00
28 1/31/2014 $55,755,000.00
29 10/31/2013 $62,906,000.00
30 7/31/2013 $63,107,000.00
31 4/30/2013 $63,447,000.00
32 1/31/2013 $63,332,000.00
33 10/31/2012 $50,702,000.00
34 7/31/2012 $50,400,000.00
35 4/30/2012 $50,811,000.00
36 1/31/2012 $49,794,000.00
37 1/31/2011 $46,145,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 10/31/2020 $1,444,938,000.00
2 7/31/2020 $962,631,000.00
3 4/30/2020 $458,631,000.00
4 1/31/2020 $1,823,409,000.00
5 10/31/2019 $1,352,345,000.00
6 7/31/2019 $455,026,000.00
7 4/30/2019 $460,605,000.00
8 1/31/2019 $1,778,416,000.00
9 10/31/2018 $1,301,523,000.00
10 7/31/2018 $864,697,000.00
11 4/30/2018 $438,092,000.00
12 1/31/2018 $1,723,996,000.00
13 10/31/2017 $1,239,440,000.00
14 7/31/2017 $831,126,000.00
15 4/30/2017 $415,972,000.00
16 1/31/2017 $1,731,006,000.00
17 10/31/2016 $1,251,844,000.00
18 7/31/2016 $842,152,000.00
19 4/30/2016 $425,403,000.00
20 1/31/2016 $1,708,717,000.00
21 10/31/2015 $1,246,545,000.00
22 7/31/2015 $834,551,000.00
23 4/30/2015 $420,246,000.00
24 1/31/2015 $1,699,764,000.00
25 10/31/2014 $1,234,420,000.00
26 7/31/2014 $829,688,000.00
27 4/30/2014 $417,546,000.00
28 1/31/2014 $1,664,031,000.00
29 10/31/2013 $425,985,000.00
30 7/31/2013 $813,990,000.00
31 4/30/2013 $432,467,000.00
32 1/31/2013 $1,639,770,000.00
33 10/31/2012 $1,243,230,000.00
34 7/31/2012 $412,220,000.00
35 4/30/2012 $418,319,000.00
36 1/31/2012 $1,634,532,000.00
37 10/31/2011 $412,581,000.00
38 7/31/2011 $379,347,000.00
39 4/30/2011 $387,167,000.00
40 1/31/2011 $1,576,500,000.00
41 1/31/2010 $1,532,356,000.00
Financials: ShareBasedCompensation
Date Value
1 10/31/2020 $18,344,000.00
2 7/31/2020 $7,438,000.00
3 4/30/2020 $2,985,000.00
4 1/31/2020 $13,051,000.00
5 10/31/2019 $11,738,000.00
6 7/31/2019 $8,560,000.00
7 4/30/2019 $4,335,000.00
8 1/31/2019 $26,335,000.00
9 10/31/2018 $21,722,000.00
10 7/31/2018 $17,189,000.00
11 4/30/2018 $12,196,000.00
12 1/31/2018 $27,825,000.00
13 10/31/2017 $21,100,000.00
14 7/31/2017 $14,480,000.00
15 4/30/2017 $7,852,000.00
16 1/31/2017 $33,029,000.00
17 10/31/2016 $24,815,000.00
18 7/31/2016 $16,691,000.00
19 4/30/2016 $8,500,000.00
20 1/31/2016 $13,479,000.00
21 10/31/2015 $10,045,000.00
22 7/31/2015 $6,880,000.00
23 4/30/2015 $3,559,000.00
24 1/31/2015 $10,534,000.00
25 10/31/2014 $8,006,000.00
26 7/31/2014 $4,973,000.00
27 4/30/2014 $2,779,000.00
28 1/31/2014 $13,183,000.00
29 10/31/2013 $11,465,000.00
30 7/31/2013 $7,798,000.00
31 4/30/2013 $4,616,000.00
32 1/31/2013 $17,879,000.00
33 10/31/2012 $14,362,000.00
34 7/31/2012 $14,684,000.00
35 4/30/2012 $8,086,000.00
36 1/31/2012 $24,993,000.00
37 10/31/2011 $19,713,000.00
38 7/31/2011 $13,528,000.00
39 4/30/2011 $6,831,000.00
40 1/31/2011 $24,628,000.00
41 1/31/2010 $20,275,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 1/31/2020 --
2 1/31/2019 $5,000.00
3 10/31/2018 $1,136,000.00
4 7/31/2018 $1,795,000.00
5 1/31/2018 $5,247,000.00
6 10/31/2017 $4,398,000.00
7 7/31/2017 $4,652,000.00
8 1/31/2017 $3,655,000.00
9 10/31/2016 $1,887,000.00
10 7/31/2016 $7,028,000.00
11 1/31/2016 $1,361,000.00
12 10/31/2015 $5,154,000.00
13 7/31/2015 $3,971,000.00
14 1/31/2015 $6,943,000.00
15 10/31/2014 $7,845,000.00
16 7/31/2014 $15,233,000.00
17 4/30/2014 $13,141,000.00
18 10/31/2013 $12,390,000.00
19 7/31/2013 $12,743,000.00
20 4/30/2013 $14,110,000.00
21 1/31/2013 $8,035,000.00
22 10/31/2012 $5,863,000.00
23 7/31/2012 $15,461,000.00
24 4/30/2012 $12,891,000.00
25 1/31/2012 $28,076,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 1/31/2020 $148,751.00
2 1/31/2019 $237,501.00
3 10/31/2018 $237,501.00
4 7/31/2018 $280,001.00
5 1/31/2018 $280,626.00
6 10/31/2017 $352,562.00
7 7/31/2017 $424,562.00
8 1/31/2017 $417,736.00
9 10/31/2016 $487,800.00
10 7/31/2016 $512,125.00
11 1/31/2016 $706,464.00
12 10/31/2015 $695,712.00
13 7/31/2015 $722,775.00
14 1/31/2015 $776,272.00
15 10/31/2014 $895,774.00
16 7/31/2014 $1,420,196.00
17 4/30/2014 $1,839,422.00
18 10/31/2013 $1,609,439.00
19 7/31/2013 $1,669,689.00
20 4/30/2013 $1,718,489.00
21 1/31/2013 $1,048,833.00
22 10/31/2012 $1,061,322.00
23 7/31/2012 $1,063,497.00
24 4/30/2012 $1,096,447.00
25 1/31/2012 $1,666,672.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 1/31/2020 $35.93
2 1/31/2019 $38.30
3 10/31/2018 $38.30
4 7/31/2018 $39.06
5 1/31/2018 $39.04
6 10/31/2017 $39.35
7 7/31/2017 $39.47
8 1/31/2017 $39.92
9 10/31/2016 $39.52
10 7/31/2016 $39.46
11 1/31/2016 $38.72
12 10/31/2015 $38.69
13 7/31/2015 $37.87
14 1/31/2015 $36.97
15 10/31/2014 $36.89
16 7/31/2014 $32.68
17 4/30/2014 $33.67
18 10/31/2013 $30.78
19 7/31/2013 $30.66
20 4/30/2013 $30.33
21 1/31/2013 $26.68
22 10/31/2012 $26.54
23 7/31/2012 $26.50
24 4/30/2012 $26.08
25 1/31/2012 $23.16
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 1/31/2020 $82,500.00
2 1/31/2019 --
3 10/31/2018 --
4 7/31/2018 --
5 4/30/2018 --
6 1/31/2018 $5,000.00
7 10/31/2017 --
8 7/31/2017 --
9 4/30/2017 $5,000.00
10 1/31/2017 $12,500.00
11 10/31/2016 $2,500.00
12 7/31/2016 $10,000.00
13 4/30/2016 --
14 1/31/2016 $78,175.00
15 10/31/2015 $20,000.00
16 7/31/2015 --
17 4/30/2015 $56,300.00
18 1/31/2015 $285,050.00
19 10/31/2014 $72,500.00
20 7/31/2014 $50,700.00
21 4/30/2014 $139,850.00
22 1/31/2014 $597,763.00
23 10/31/2013 $82,500.00
24 7/31/2013 $233,650.00
25 4/30/2013 $78,675.00
26 1/31/2013 $223,075.00
27 10/31/2012 $66,250.00
28 7/31/2012 $37,500.00
29 4/30/2012 $67,325.00
30 1/31/2012 $320,675.00
31 1/31/2011 $-107,600.00
32 1/31/2010 $-69,875.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 1/31/2020 $43.06
2 1/31/2019 --
3 10/31/2018 --
4 7/31/2018 --
5 4/30/2018 --
6 1/31/2018 $36.93
7 10/31/2017 --
8 7/31/2017 --
9 4/30/2017 $36.93
10 1/31/2017 $35.83
11 10/31/2016 $35.03
12 7/31/2016 $36.03
13 4/30/2016 --
14 1/31/2016 $35.84
15 10/31/2015 $38.15
16 7/31/2015 --
17 4/30/2015 $34.95
18 1/31/2015 $39.19
19 10/31/2014 $39.15
20 7/31/2014 $40.35
21 4/30/2014 $38.63
22 1/31/2014 $38.97
23 10/31/2013 $39.09
24 7/31/2013 $39.03
25 4/30/2013 $37.72
26 1/31/2013 $40.18
27 10/31/2012 $43.51
28 7/31/2012 $39.00
29 4/30/2012 $37.06
30 1/31/2012 $33.84
31 1/31/2011 $26.10
32 1/31/2010 $21.80
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 1/31/2020 --
2 1/31/2019 $5,000.00
3 10/31/2018 $1,136,000.00
4 7/31/2018 $1,795,000.00
5 4/30/2018 $930,000.00
6 1/31/2018 $5,247,000.00
7 10/31/2017 $4,550,000.00
8 7/31/2017 $4,835,000.00
9 4/30/2017 $5,424,000.00
10 1/31/2017 $5,846,000.00
11 10/31/2016 $3,197,000.00
12 7/31/2016 $10,451,000.00
13 4/30/2016 $8,042,000.00
14 1/31/2016 $2,431,000.00
15 10/31/2015 $9,287,000.00
16 7/31/2015 $7,013,000.00
17 4/30/2015 $10,538,000.00
18 1/31/2015 $14,165,000.00
19 10/31/2014 $15,162,000.00
20 7/31/2014 $20,850,000.00
21 4/30/2014 $16,314,000.00
22 10/31/2013 $13,642,000.00
23 7/31/2013 $13,814,000.00
24 4/30/2013 $15,650,000.00
25 1/31/2013 $10,991,000.00
26 10/31/2012 $8,090,000.00
27 7/31/2012 $22,437,000.00
28 4/30/2012 $17,625,000.00
29 1/31/2012 $43,724,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 1/31/2020 $148,751.00
2 1/31/2019 $237,501.00
3 10/31/2018 $237,501.00
4 7/31/2018 $280,001.00
5 4/30/2018 $280,001.00
6 1/31/2018 $280,626.00
7 10/31/2017 $362,876.00
8 7/31/2017 $438,001.00
9 4/30/2017 $479,688.00
10 1/31/2017 $589,675.00
11 10/31/2016 $670,363.00
12 7/31/2016 $710,313.00
13 4/30/2016 $1,096,089.00
14 1/31/2016 $1,174,902.00
15 10/31/2015 $1,178,652.00
16 7/31/2015 $1,243,090.00
17 4/30/2015 $1,248,815.00
18 1/31/2015 $1,703,213.00
19 10/31/2014 $1,864,838.00
20 7/31/2014 $2,479,135.00
21 4/30/2014 $2,994,235.00
22 1/31/2014 $3,377,303.00
23 10/31/2013 $3,515,941.00
24 7/31/2013 $3,606,691.00
25 4/30/2013 $3,745,991.00
26 1/31/2013 $3,029,086.00
27 10/31/2012 $3,085,636.00
28 7/31/2012 $3,133,436.00
29 4/30/2012 $3,165,573.00
30 1/31/2012 $3,676,423.00
31 1/31/2011 $3,578,683.00
32 1/31/2010 $4,496,633.00
33 1/31/2009 $3,960,568.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 1/31/2020 $35.93
2 1/31/2019 $38.30
3 10/31/2018 $38.30
4 7/31/2018 $39.06
5 4/30/2018 $39.06
6 1/31/2018 $39.04
7 10/31/2017 $39.28
8 7/31/2017 $39.39
9 4/30/2017 $39.18
10 1/31/2017 $38.75
11 10/31/2016 $38.55
12 7/31/2016 $38.47
13 4/30/2016 $38.52
14 1/31/2016 $38.26
15 10/31/2015 $38.22
16 7/31/2015 $37.70
17 4/30/2015 $37.69
18 1/31/2015 $37.59
19 10/31/2014 $37.52
20 7/31/2014 $35.00
21 4/30/2014 $35.35
22 1/31/2014 $34.88
23 10/31/2013 $35.03
24 7/31/2013 $34.96
25 4/30/2013 $34.97
26 1/31/2013 $34.49
27 10/31/2012 $34.53
28 7/31/2012 $34.69
29 4/30/2012 $34.46
30 1/31/2012 $28.36
31 1/31/2011 $24.59
32 1/31/2010 $19.46
33 1/31/2009 $19.42
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 1/31/2020 --
2 1/31/2019 $5,000.00
3 10/31/2018 $1,136,000.00
4 7/31/2018 $1,795,000.00
5 1/31/2018 $5,247,000.00
6 10/31/2017 $4,550,000.00
7 7/31/2017 $4,835,000.00
8 1/31/2017 $5,835,000.00
9 10/31/2016 $3,182,000.00
10 7/31/2016 $10,393,000.00
11 1/31/2016 $2,411,000.00
12 10/31/2015 $8,922,000.00
13 7/31/2015 $6,748,000.00
14 1/31/2015 $13,514,000.00
15 10/31/2014 $14,515,000.00
16 7/31/2014 $20,367,000.00
17 4/30/2014 $16,053,000.00
18 10/31/2013 $13,543,000.00
19 7/31/2013 $13,730,000.00
20 4/30/2013 $15,527,000.00
21 1/31/2013 $10,653,000.00
22 10/31/2012 $7,834,000.00
23 7/31/2012 $21,680,000.00
24 4/30/2012 $17,098,000.00
25 1/31/2012 $42,924,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 1/31/2020 $148,751.00
2 1/31/2019 $237,501.00
3 10/31/2018 $237,501.00
4 7/31/2018 $280,001.00
5 1/31/2018 $280,626.00
6 10/31/2017 $362,876.00
7 7/31/2017 $438,001.00
8 1/31/2017 $588,733.00
9 10/31/2016 $668,320.00
10 7/31/2016 $707,019.00
11 1/31/2016 $1,167,905.00
12 10/31/2015 $1,134,649.00
13 7/31/2015 $1,196,075.00
14 1/31/2015 $1,616,703.00
15 10/31/2014 $1,775,684.00
16 7/31/2014 $2,382,555.00
17 4/30/2014 $2,981,614.00
18 10/31/2013 $3,355,034.00
19 7/31/2013 $3,443,036.00
20 4/30/2013 $3,573,069.00
21 1/31/2013 $2,858,848.00
22 10/31/2012 $2,911,921.00
23 7/31/2012 $2,956,160.00
24 4/30/2012 $2,987,949.00
25 1/31/2012 $3,617,383.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 1/31/2020 $35.93
2 1/31/2019 $38.30
3 10/31/2018 $38.30
4 7/31/2018 $39.06
5 1/31/2018 $39.04
6 10/31/2017 $39.28
7 7/31/2017 $39.39
8 1/31/2017 $38.76
9 10/31/2016 $38.56
10 7/31/2016 $38.48
11 1/31/2016 $38.28
12 10/31/2015 $38.24
13 7/31/2015 $37.70
14 1/31/2015 $37.55
15 10/31/2014 $37.48
16 7/31/2014 $34.86
17 4/30/2014 $35.25
18 10/31/2013 $34.85
19 7/31/2013 $34.77
20 4/30/2013 $34.77
21 1/31/2013 $34.31
22 10/31/2012 $34.34
23 7/31/2012 $34.51
24 4/30/2012 $34.26
25 1/31/2012 $28.39
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 1/31/2020 $32.04
2 1/31/2019 $43.11
3 10/31/2018 $43.28
4 7/31/2018 --
5 4/30/2018 $31.76
6 1/31/2018 $38.51
7 10/31/2017 $39.92
8 7/31/2017 $37.00
9 4/30/2017 $36.88
10 1/31/2017 $37.81
11 10/31/2016 $37.14
12 7/31/2016 $38.69
13 4/30/2016 $34.66
14 1/31/2016 $36.17
15 10/31/2015 $23.69
16 7/31/2015 $35.95
17 4/30/2015 $37.66
18 1/31/2015 $30.67
19 10/31/2014 $25.75
20 7/31/2014 $36.73
21 4/30/2014 $26.90
22 1/31/2014 $22.87
23 10/31/2013 $25.61
24 7/31/2013 $24.45
25 4/30/2013 $16.24
26 1/31/2013 $23.67
27 1/31/2012 $20.81
28 1/31/2011 $17.98
Financials: ShortTermLeaseCost
Date Value
1 1/31/2020 $5,671,000.00
2 10/31/2019 $4,386,000.00
3 7/31/2019 $1,505,000.00
4 4/30/2019 $1,578,000.00
Financials: SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
Date Value
1 10/31/2020 $3,000,000.00
2 7/31/2020 $5,000,000.00
3 4/30/2020 $4,000,000.00
4 10/31/2019 $4,000,000.00
5 7/31/2019 $5,000,000.00
6 4/30/2019 $4,000,000.00
7 10/31/2018 $-3,000,000.00
8 7/31/2018 $-4,000,000.00
9 4/30/2018 $4,000,000.00
10 1/31/2018 $-5,000,000.00
11 10/31/2017 $-3,000,000.00
12 7/31/2017 $-4,000,000.00
13 4/30/2017 $3,000,000.00
14 1/31/2017 $-4,000,000.00
15 10/31/2016 $-5,000,000.00
16 7/31/2016 $-5,000,000.00
17 4/30/2016 $4,000,000.00
18 1/31/2016 $-3,000,000.00
19 10/31/2015 $-4,000,000.00
20 7/31/2015 $-4,000,000.00
21 4/30/2015 $4,000,000.00
22 1/31/2015 $-4,000,000.00
23 10/31/2014 $-4,000,000.00
24 7/31/2014 $-4,000,000.00
25 4/30/2014 $-5,000,000.00
26 10/31/2013 $-4,000,000.00
27 7/31/2013 $-4,000,000.00
28 4/30/2013 $-4,000,000.00
29 1/31/2013 $-4,000,000.00
30 10/31/2012 $-4,000,000.00
31 7/31/2012 $-4,000,000.00
32 4/30/2012 $-2,000,000.00
33 1/31/2012 $-4,000,000.00
Financials: StockholdersEquity
Date Value
1 10/31/2020 $1,256,302,000.00
2 7/31/2020 $1,328,160,000.00
3 4/30/2020 $883,933,000.00
4 1/31/2020 $845,464,000.00
5 10/31/2019 $762,324,000.00
6 7/31/2019 $644,543,000.00
7 4/30/2019 $648,331,000.00
8 1/31/2019 $693,041,000.00
9 10/31/2018 $592,732,000.00
10 7/31/2018 $605,725,000.00
11 4/30/2018 $689,112,000.00
12 1/31/2018 $669,587,000.00
13 10/31/2017 $565,664,000.00
14 7/31/2017 $584,938,000.00
15 4/30/2017 $653,905,000.00
16 1/31/2017 $650,630,000.00
17 10/31/2016 $545,075,000.00
18 7/31/2016 $543,498,000.00
19 4/30/2016 $620,074,000.00
20 1/31/2016 $720,470,000.00
21 10/31/2015 $637,272,000.00
22 7/31/2015 $640,532,000.00
23 4/30/2015 $794,086,000.00
24 1/31/2015 $789,550,000.00
25 10/31/2014 $713,584,000.00
26 7/31/2014 $822,621,000.00
27 4/30/2014 $836,542,000.00
28 1/31/2014 $901,427,000.00
29 10/31/2013 $813,295,000.00
30 7/31/2013 $817,620,000.00
31 4/30/2013 $795,913,000.00
32 1/31/2013 $758,142,000.00
33 10/31/2012 $632,791,000.00
34 7/31/2012 $690,008,000.00
35 4/30/2012 $809,427,000.00
36 1/31/2012 $823,233,000.00
37 10/31/2011 $750,205,000.00
38 7/31/2011 $816,547,000.00
39 4/30/2011 $1,006,816,000.00
40 1/31/2011 $946,793,000.00
41 1/31/2010 $1,001,412,000.00
42 1/31/2009 $774,845,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 1/31/2020 $6,250.00
2 1/31/2019 $43,125.00
3 10/31/2018 $42,500.00
4 7/31/2018 --
5 4/30/2018 $625.00
6 1/31/2018 $304,049.00
7 10/31/2017 $75,125.00
8 7/31/2017 $41,687.00
9 4/30/2017 $104,987.00
10 1/31/2017 $572,727.00
11 10/31/2016 $37,450.00
12 7/31/2016 $375,776.00
13 4/30/2016 $78,813.00
14 1/31/2016 $450,136.00
15 10/31/2015 $44,438.00
16 7/31/2015 $5,725.00
17 4/30/2015 $398,098.00
18 1/31/2015 $1,389,040.00
19 10/31/2014 $541,797.00
20 7/31/2014 $464,400.00
21 4/30/2014 $243,218.00
22 1/31/2014 $213,520.00
23 10/31/2013 $57,750.00
24 7/31/2013 $70,400.00
25 4/30/2013 $55,420.00
26 1/31/2013 $1,406,262.00
27 10/31/2012 $6,550.00
28 7/31/2012 $43,387.00
29 4/30/2012 $1,345,525.00
30 1/31/2012 $500,085.00
31 1/31/2011 $1,807,850.00
32 1/31/2010 $-361,560.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 10/31/2020 $55,000.00
2 7/31/2020 $50,000.00
3 4/30/2020 $6,000.00
4 10/31/2019 $-5,000.00
5 7/31/2019 $-3,000.00
6 4/30/2019 $-2,000.00
7 1/31/2019 --
8 10/31/2018 --
9 7/31/2018 $-2,000.00
10 4/30/2018 $7,000.00
11 1/31/2018 --
12 10/31/2017 --
13 7/31/2017 --
14 4/30/2017 --
15 1/31/2017 --
16 10/31/2016 $204,000.00
17 7/31/2016 $204,000.00
18 4/30/2016 $204,000.00
19 1/31/2016 $497,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 10/31/2020 --
2 7/31/2020 --
3 4/30/2020 --
4 1/31/2020 --
5 10/31/2019 --
6 7/31/2019 --
7 4/30/2019 --
8 1/31/2019 --
9 10/31/2018 --
10 7/31/2018 --
11 4/30/2018 --
12 1/31/2018 --
13 10/31/2017 --
14 7/31/2017 --
15 4/30/2017 --
16 1/31/2017 --
17 10/31/2016 --
18 7/31/2016 --
19 4/30/2016 --
20 1/31/2016 --
21 10/31/2015 --
22 7/31/2015 --
23 4/30/2015 --
24 1/31/2015 --
25 10/31/2014 --
26 7/31/2014 --
27 4/30/2014 --
28 1/31/2014 --
29 10/31/2013 --
30 7/31/2013 --
31 4/30/2013 --
32 1/31/2013 --
33 10/31/2012 --
34 7/31/2012 --
35 4/30/2012 --
36 1/31/2012 --
37 10/31/2011 --
38 7/31/2011 --
39 4/30/2011 --
40 1/31/2011 --
41 1/31/2010 --
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 10/31/2020 $108,000.00
2 7/31/2020 $98,000.00
3 4/30/2020 --
4 1/31/2020 $200,000.00
5 10/31/2019 $200,000.00
6 7/31/2019 $200,000.00
7 4/30/2019 $200,000.00
8 1/31/2019 $1,859,000.00
9 10/31/2018 $1,859,000.00
10 7/31/2018 --
11 4/30/2018 $20,000.00
12 1/31/2018 $11,712,000.00
13 10/31/2017 $8,414,000.00
14 7/31/2017 $5,415,000.00
15 4/30/2017 $3,872,000.00
16 1/31/2017 $2,993,000.00
17 10/31/2016 $18,663,000.00
18 7/31/2016 $17,273,000.00
19 4/30/2016 $2,732,000.00
20 1/31/2016 $16,283,000.00
21 10/31/2015 $16,251,000.00
22 7/31/2015 $15,197,000.00
23 4/30/2015 $14,992,000.00
24 1/31/2015 $42,606,000.00
25 10/31/2014 $37,552,000.00
26 7/31/2014 $23,599,000.00
27 4/30/2014 $6,544,000.00
28 1/31/2014 $4,884,000.00
29 10/31/2013 $4,100,000.00
30 7/31/2013 $2,621,000.00
31 4/30/2013 $900,000.00
32 1/31/2013 $33,288,000.00
33 10/31/2012 $33,152,000.00
34 7/31/2012 $32,998,000.00
35 4/30/2012 $32,250,000.00
36 1/31/2012 $10,409,000.00
37 10/31/2011 $6,550,000.00
38 7/31/2011 $6,039,000.00
39 4/30/2011 $3,469,000.00
40 1/31/2011 $32,512,000.00
41 1/31/2010 $4,931,000.00
Financials: StockIssuedDuringPeriodValueTreasuryStockReissued
Date Value
1 1/31/2020 $-7,000.00
2 1/31/2019 $1,000.00
3 10/31/2018 $3,000.00
4 7/31/2018 $5,000.00
5 4/30/2018 --
6 1/31/2018 $-4,000.00
7 10/31/2017 $-4,000.00
8 7/31/2017 $-3,000.00
9 4/30/2017 $-1,000.00
10 1/31/2017 $9,000.00
11 10/31/2016 $10,000.00
12 7/31/2016 $12,000.00
13 4/30/2016 $12,000.00
14 1/31/2016 $23,000.00
15 10/31/2015 $30,000.00
16 7/31/2015 $10,000.00
17 4/30/2015 $13,000.00
18 1/31/2015 $62,000.00
19 10/31/2014 $62,000.00
20 7/31/2014 $40,000.00
21 4/30/2014 $23,000.00
22 1/31/2014 $195,000.00
23 10/31/2013 --
24 7/31/2013 --
25 4/30/2013 --
26 1/31/2013 $353,000.00
27 10/31/2012 $353,000.00
28 7/31/2012 $354,000.00
29 4/30/2012 $314,000.00
30 1/31/2012 $279,000.00
31 10/31/2011 $120,000.00
32 7/31/2011 $120,000.00
33 4/30/2011 $120,000.00
34 1/31/2011 $96,000.00
35 1/31/2010 $112,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 10/31/2020 $102,641,000.00
2 7/31/2020 $11,000.00
3 4/30/2020 $1,940,000.00
4 1/31/2020 $55,347,000.00
5 10/31/2019 $55,342,000.00
6 7/31/2019 $54,919,000.00
7 4/30/2019 $52,925,000.00
8 1/31/2019 $111,750,000.00
9 10/31/2018 $111,747,000.00
10 7/31/2018 $100,068,000.00
11 4/30/2018 $11,193,000.00
12 1/31/2018 $165,757,000.00
13 10/31/2017 $165,732,000.00
14 7/31/2017 $143,475,000.00
15 4/30/2017 $48,508,000.00
16 1/31/2017 $254,304,000.00
17 10/31/2016 $254,289,000.00
18 7/31/2016 $254,121,000.00
19 4/30/2016 $141,441,000.00
20 1/31/2016 $201,867,000.00
21 10/31/2015 $201,849,000.00
22 7/31/2015 $201,751,000.00
23 4/30/2015 $36,790,000.00
24 1/31/2015 $250,671,000.00
25 10/31/2014 $240,462,000.00
26 7/31/2014 $125,423,000.00
27 4/30/2014 $82,780,000.00
28 1/31/2014 $214,000.00
29 10/31/2013 $214,000.00
30 7/31/2013 $214,000.00
31 4/30/2013 --
32 1/31/2013 $304,038,000.00
33 10/31/2012 $304,038,000.00
34 7/31/2012 $252,759,000.00
35 4/30/2012 $104,038,000.00
36 1/31/2012 $363,957,000.00
37 10/31/2011 $317,721,000.00
38 7/31/2011 $240,654,000.00
39 4/30/2011 $4,626,000.00
40 1/31/2011 $350,823,000.00
41 1/31/2010 $1,849,000.00
Financials: TangibleAssetImpairmentCharges
Date Value
1 1/31/2020 $400,000.00
2 1/31/2019 $141,000.00
3 1/31/2018 --
4 1/31/2017 $100,000.00
5 1/31/2016 $400,000.00
6 1/31/2015 $3,500,000.00
7 1/31/2014 $7,800,000.00
8 1/31/2013 $1,000,000.00
Financials: TreasuryStockShares
Date Value
1 10/31/2020 $80,407,000.00
2 7/31/2020 $78,244,000.00
3 4/30/2020 $78,272,000.00
4 1/31/2020 $78,458,000.00
5 10/31/2019 $78,459,000.00
6 7/31/2019 $78,494,000.00
7 4/30/2019 $78,453,000.00
8 1/31/2019 $77,453,000.00
9 10/31/2018 $77,453,000.00
10 7/31/2018 $77,508,000.00
11 4/30/2018 $75,157,000.00
12 1/31/2018 $75,570,000.00
13 10/31/2017 $75,653,000.00
14 7/31/2017 $75,290,000.00
15 4/30/2017 $73,381,000.00
16 1/31/2017 $73,236,000.00
17 10/31/2016 $73,317,000.00
18 7/31/2016 $73,359,000.00
19 4/30/2016 $71,225,000.00
20 1/31/2016 $68,394,000.00
21 10/31/2015 $68,409,000.00
22 7/31/2015 $68,458,000.00
23 4/30/2015 $64,876,000.00
24 1/31/2015 $64,583,000.00
25 10/31/2014 $64,499,000.00
26 7/31/2014 $62,478,000.00
27 4/30/2014 $61,869,000.00
28 1/31/2014 $59,947,000.00
29 10/31/2013 $60,008,000.00
30 7/31/2013 $60,066,000.00
31 4/30/2013 $60,170,000.00
32 1/31/2013 $60,226,000.00
33 10/31/2012 $60,237,000.00
34 7/31/2012 $58,614,000.00
35 4/30/2012 $54,702,000.00
36 1/31/2012 $53,886,000.00
37 1/31/2011 $43,601,000.00
Financials: TreasuryStockValue
Date Value
1 10/31/2020 $2,636,939,000.00
2 7/31/2020 $2,537,359,000.00
3 4/30/2020 $2,538,276,000.00
4 1/31/2020 $2,546,232,000.00
5 10/31/2019 $2,546,251,000.00
6 7/31/2019 $2,547,556,000.00
7 4/30/2019 $2,545,967,000.00
8 1/31/2019 $2,506,086,000.00
9 10/31/2018 $2,506,088,000.00
10 7/31/2018 $2,507,784,000.00
11 4/30/2018 $2,412,437,000.00
12 1/31/2018 $2,422,396,000.00
13 10/31/2017 $2,425,049,000.00
14 7/31/2017 $2,405,925,000.00
15 4/30/2017 $2,313,335,000.00
16 1/31/2017 $2,291,379,000.00
17 10/31/2016 $2,293,917,000.00
18 7/31/2016 $2,295,162,000.00
19 4/30/2016 $2,195,507,000.00
20 1/31/2016 $2,063,091,000.00
21 10/31/2015 $2,063,544,000.00
22 7/31/2015 $2,064,998,000.00
23 4/30/2015 $1,900,929,000.00
24 1/31/2015 $1,878,523,000.00
25 10/31/2014 $1,872,431,000.00
26 7/31/2014 $1,774,043,000.00
27 4/30/2014 $1,745,634,000.00
28 1/31/2014 $1,670,041,000.00
29 10/31/2013 $1,671,601,000.00
30 7/31/2013 $1,673,210,000.00
31 4/30/2013 $1,676,066,000.00
32 1/31/2013 $1,677,610,000.00
33 10/31/2012 $1,677,911,000.00
34 7/31/2012 $1,626,813,000.00
35 4/30/2012 $1,479,915,000.00
36 1/31/2012 $1,423,524,000.00
37 1/31/2011 $1,079,130,000.00
Financials: UnrealizedGainLossOnDerivativesAndCommodityContracts
Date Value
1 10/31/2020 $-1,635,000.00
2 7/31/2020 $-1,438,000.00
3 4/30/2020 $-3,144,000.00
4 1/31/2020 $-346,000.00
5 10/31/2019 $-126,000.00
6 7/31/2019 $152,000.00
7 4/30/2019 $971,000.00
8 1/31/2019 $-1,075,000.00
9 10/31/2018 $460,000.00
10 7/31/2018 $562,000.00
11 4/30/2018 $530,000.00
12 1/31/2018 $1,398,000.00
13 10/31/2017 $961,000.00
14 7/31/2017 $350,000.00
15 4/30/2017 $-221,000.00
16 1/31/2017 $3,657,000.00
17 10/31/2016 $2,844,000.00
18 7/31/2016 $1,664,000.00
19 4/30/2016 $1,480,000.00
20 1/31/2016 $-4,665,000.00
21 10/31/2015 $-2,224,000.00
22 7/31/2015 $-1,714,000.00
23 4/30/2015 --
24 1/31/2015 --
25 10/31/2014 --
26 7/31/2014 --
27 1/31/2014 --
Financials: UnrecognizedTaxBenefits
Date Value
1 1/31/2020 $10,760,000.00
2 1/31/2019 $11,986,000.00
3 1/31/2018 $11,673,000.00
4 1/31/2017 $13,121,000.00
5 1/31/2016 $13,772,000.00
6 1/31/2015 $14,922,000.00
7 1/31/2014 $16,650,000.00
8 1/31/2013 $16,019,000.00
9 1/31/2012 $16,755,000.00
10 1/31/2011 $27,250,000.00
11 1/31/2010 $35,824,000.00
12 1/31/2009 $34,729,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 1/31/2020 $2,333,000.00
2 1/31/2019 $1,827,000.00
3 1/31/2018 $1,385,000.00
4 1/31/2017 $80,000.00
5 1/31/2016 $430,000.00
6 1/31/2015 $2,418,000.00
7 1/31/2014 $532,000.00
8 1/31/2013 $1,928,000.00
9 1/31/2012 $-9,513,000.00
10 1/31/2011 $1,190,000.00
11 1/31/2010 $-4,101,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 1/31/2020 $484,000.00
2 1/31/2018 $319,000.00
3 1/31/2017 $236,000.00
4 1/31/2016 $732,000.00
5 1/31/2015 $488,000.00
6 1/31/2014 $4,000.00
7 1/31/2013 $382,000.00
8 1/31/2012 $-2,581,000.00
9 1/31/2011 $9,121,000.00
10 1/31/2010 $-11,944,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 1/31/2020 $4,300,000.00
2 1/31/2019 $5,400,000.00
3 1/31/2018 $6,100,000.00
4 1/31/2017 $6,300,000.00
5 1/31/2016 $6,100,000.00
6 1/31/2015 $6,000,000.00
7 1/31/2014 $5,700,000.00
8 1/31/2013 $5,200,000.00
9 1/31/2012 $5,800,000.00
10 1/31/2011 $6,400,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 1/31/2020 $-1,100,000.00
2 1/31/2019 $-700,000.00
3 1/31/2018 $100,000.00
4 1/31/2017 $200,000.00
5 1/31/2016 $100,000.00
6 1/31/2015 $500,000.00
7 1/31/2014 $500,000.00
8 1/31/2013 $-700,000.00
9 1/31/2012 $-500,000.00
10 1/31/2011 $-1,900,000.00
11 1/31/2010 $-500,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 1/31/2020 $976,000.00
2 1/31/2019 $1,649,000.00
3 1/31/2018 $361,000.00
4 1/31/2017 $822,000.00
5 1/31/2016 $939,000.00
6 1/31/2015 $898,000.00
7 1/31/2014 $991,000.00
8 1/31/2013 $838,000.00
9 1/31/2012 $2,179,000.00
10 1/31/2011 $1,127,000.00
11 1/31/2010 $11,757,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 1/31/2020 $1,031,000.00
2 1/31/2019 $1,025,000.00
3 1/31/2018 $1,329,000.00
4 1/31/2017 $171,000.00
5 1/31/2016 $872,000.00
6 1/31/2015 $820,000.00
7 1/31/2014 $1,247,000.00
8 1/31/2013 $1,626,000.00
9 1/31/2012 $616,000.00
10 1/31/2011 $1,237,000.00
11 1/31/2010 $5,556,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 1/31/2020 $416,000.00
2 1/31/2019 $937,000.00
3 1/31/2018 $1,434,000.00
4 1/31/2017 $1,328,000.00
5 1/31/2016 $1,799,000.00
6 1/31/2015 $566,000.00
7 1/31/2014 $949,000.00
8 1/31/2013 $890,000.00
9 1/31/2012 $-1,196,000.00
10 1/31/2011 $627,000.00
11 1/31/2010 $-173,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 1/31/2020 $8,400,000.00
2 1/31/2019 $9,400,000.00
3 1/31/2018 $9,200,000.00
4 1/31/2017 $8,400,000.00
5 1/31/2016 $8,900,000.00
6 1/31/2015 $9,600,000.00
7 1/31/2014 $11,000,000.00
8 1/31/2013 $10,800,000.00
9 1/31/2012 $11,000,000.00
10 1/31/2011 $20,100,000.00
Financials: VariableLeaseCost
Date Value
1 1/31/2020 $81,666,000.00
2 10/31/2019 $237,000.00
3 7/31/2019 $219,000.00
4 4/30/2019 $133,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 10/31/2020 --
2 7/31/2020 --
3 4/30/2020 --
4 1/31/2020 --
5 10/31/2019 --
6 7/31/2019 --
7 4/30/2019 --
8 1/31/2019 --
9 10/31/2018 --
10 7/31/2018 --
11 4/30/2018 --
12 1/31/2018 --
13 10/31/2017 --
14 7/31/2017 --
15 4/30/2017 --
16 1/31/2017 --
17 10/31/2016 --
18 7/31/2016 --
19 4/30/2016 --
20 1/31/2016 --
21 10/31/2015 --
22 7/31/2015 --
23 4/30/2015 --
24 1/31/2015 --
25 10/31/2014 --
26 7/31/2014 --
27 4/30/2014 --
28 1/31/2014 --
29 10/31/2013 --
30 7/31/2013 --
31 4/30/2013 --
32 1/31/2013 --
33 10/31/2012 --
34 7/31/2012 --
35 4/30/2012 --
36 1/31/2012 --
37 10/31/2011 --
38 7/31/2011 --
39 4/30/2011 --
40 1/31/2011 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 10/31/2020 $39,466,000.00
2 7/31/2020 $39,603,000.00
3 4/30/2020 $39,240,000.00
4 1/31/2020 $39,351,000.00
5 10/31/2019 $39,094,000.00
6 7/31/2019 $39,544,000.00
7 4/30/2019 $40,002,000.00
8 1/31/2019 $40,962,000.00
9 10/31/2018 $41,203,000.00
10 7/31/2018 $41,281,000.00
11 4/30/2018 $42,218,000.00
12 1/31/2018 $43,300,000.00
13 10/31/2017 $43,564,000.00
14 7/31/2017 $44,122,000.00
15 4/30/2017 $44,728,000.00
16 1/31/2017 $45,974,000.00
17 10/31/2016 $46,256,000.00
18 7/31/2016 $46,928,000.00
19 4/30/2016 $48,888,000.00
20 1/31/2016 $50,964,000.00
21 10/31/2015 $51,532,000.00
22 7/31/2015 $52,495,000.00
23 4/30/2015 $53,657,000.00
24 1/31/2015 $55,552,000.00
25 10/31/2014 $56,220,000.00
26 7/31/2014 $56,631,000.00
27 4/30/2014 $57,536,000.00
28 1/31/2014 $57,958,000.00
29 10/31/2013 $57,933,000.00
30 7/31/2013 $57,884,000.00
31 4/30/2013 $57,843,000.00
32 1/31/2013 $60,476,000.00
33 10/31/2012 $57,756,000.00
34 7/31/2012 $60,997,000.00
35 4/30/2012 $65,165,000.00
36 1/31/2012 $69,419,000.00
37 10/31/2011 $70,766,000.00
38 7/31/2011 $71,049,000.00
39 4/30/2011 $75,266,000.00
40 1/31/2011 $78,581,000.00
41 1/31/2010 $82,681,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 10/31/2020 $38,807,000.00
2 7/31/2020 $39,184,000.00
3 4/30/2020 $39,129,000.00
4 1/31/2020 $39,244,000.00
5 10/31/2019 $39,313,000.00
6 7/31/2019 $39,000,000.00
7 4/30/2019 $39,922,000.00
8 1/31/2019 $40,809,000.00
9 10/31/2018 $41,065,000.00
10 7/31/2018 $41,061,000.00
11 4/30/2018 $42,113,000.00
12 1/31/2018 $42,818,000.00
13 10/31/2017 $43,155,000.00
14 7/31/2017 $43,136,000.00
15 4/30/2017 $44,361,000.00
16 1/31/2017 $45,316,000.00
17 10/31/2016 $45,678,000.00
18 7/31/2016 $46,434,000.00
19 4/30/2016 $48,466,000.00
20 1/31/2016 $50,517,000.00
21 10/31/2015 $50,992,000.00