All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMERICAN EAGLE OUTFITTERS INC: Last Reported 5/31/2020

Business Address

77 HOT METAL STREET

PITTSBURGH, PA US 15203

Mailing Address

77 HOT METAL STREET

PITTSBURGH, PA US 15203
Phone Number: 412-432-3300 / State Incorporated: DE / Fiscal Year End 1/31
Financials: AccountsPayableCurrent
Date Value
1 4/30/2020 $177,124,000.00
2 1/31/2020 $285,746,000.00
3 10/31/2019 $366,676,000.00
4 7/31/2019 $316,995,000.00
5 4/30/2019 $231,760,000.00
6 1/31/2019 $240,671,000.00
7 10/31/2018 $343,360,000.00
8 7/31/2018 $264,247,000.00
9 4/30/2018 $207,774,000.00
10 1/31/2018 $236,703,000.00
11 10/31/2017 $330,716,000.00
12 7/31/2017 $275,479,000.00
13 4/30/2017 $208,857,000.00
14 1/31/2017 $246,204,000.00
15 10/31/2016 $314,111,000.00
16 7/31/2016 $286,691,000.00
17 4/30/2016 $202,692,000.00
18 1/31/2016 $182,789,000.00
19 10/31/2015 $304,989,000.00
20 7/31/2015 $263,145,000.00
21 4/30/2015 $203,239,000.00
22 1/31/2015 $191,146,000.00
23 10/31/2014 $309,348,000.00
24 7/31/2014 $254,802,000.00
25 4/30/2014 $195,703,000.00
26 1/31/2014 $203,872,000.00
27 10/31/2013 $353,228,000.00
28 7/31/2013 $292,120,000.00
29 4/30/2013 $161,778,000.00
30 1/31/2013 $176,874,000.00
31 10/31/2012 $213,197,000.00
32 7/31/2012 $171,655,000.00
33 4/30/2012 $133,861,000.00
34 1/31/2012 $183,783,000.00
35 10/31/2011 $222,894,000.00
36 7/31/2011 $187,572,000.00
37 4/30/2011 $155,183,000.00
38 1/31/2011 $167,723,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 4/30/2020 $106,751,000.00
2 1/31/2020 $119,064,000.00
3 10/31/2019 $112,304,000.00
4 7/31/2019 $98,604,000.00
5 4/30/2019 $73,836,000.00
6 1/31/2019 $93,477,000.00
7 10/31/2018 $84,074,000.00
8 7/31/2018 $74,153,000.00
9 4/30/2018 $72,800,000.00
10 1/31/2018 $78,304,000.00
11 10/31/2017 $77,113,000.00
12 7/31/2017 $80,673,000.00
13 4/30/2017 $79,432,000.00
14 1/31/2017 $86,634,000.00
15 10/31/2016 $74,812,000.00
16 7/31/2016 $65,282,000.00
17 4/30/2016 $73,283,000.00
18 1/31/2016 $80,912,000.00
19 10/31/2015 $63,775,000.00
20 7/31/2015 $50,693,000.00
21 4/30/2015 $64,010,000.00
22 1/31/2015 $67,894,000.00
23 10/31/2014 $55,875,000.00
24 7/31/2014 $47,028,000.00
25 4/30/2014 $67,720,000.00
26 1/31/2014 $73,882,000.00
27 10/31/2013 $59,277,000.00
28 7/31/2013 $45,965,000.00
29 4/30/2013 $55,193,000.00
30 1/31/2013 $46,321,000.00
31 10/31/2012 $47,432,000.00
32 7/31/2012 $40,202,000.00
33 4/30/2012 $37,472,000.00
34 1/31/2012 $40,310,000.00
35 10/31/2011 $41,138,000.00
36 7/31/2011 $31,530,000.00
37 4/30/2011 $31,464,000.00
38 1/31/2011 $36,721,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 1/31/2019 $3,547,000.00
2 10/31/2018 $7,229,000.00
3 7/31/2018 $7,164,000.00
4 4/30/2018 $7,326,000.00
5 1/31/2018 $7,269,000.00
6 10/31/2017 $4,590,000.00
7 7/31/2017 $4,786,000.00
8 4/30/2017 $4,655,000.00
9 1/31/2017 $4,537,000.00
10 10/31/2016 $4,573,000.00
11 7/31/2016 $4,795,000.00
12 4/30/2016 $4,675,000.00
13 1/31/2016 $4,566,000.00
14 10/31/2015 $4,876,000.00
15 7/31/2015 $5,441,000.00
16 4/30/2015 $10,884,000.00
17 1/31/2015 $10,456,000.00
18 10/31/2014 $11,312,000.00
19 7/31/2014 $11,089,000.00
20 4/30/2014 $11,063,000.00
21 1/31/2014 $16,543,000.00
22 10/31/2013 $20,777,000.00
23 7/31/2013 $19,722,000.00
24 4/30/2013 $19,321,000.00
25 1/31/2013 $19,011,000.00
26 10/31/2012 $27,110,000.00
27 7/31/2012 $26,285,000.00
28 4/30/2012 $31,806,000.00
29 1/31/2012 $35,471,000.00
30 10/31/2011 $38,527,000.00
31 7/31/2011 $38,256,000.00
32 4/30/2011 $40,310,000.00
33 1/31/2011 $38,671,000.00
Financials: AccruedLiabilitiesForUnredeeemedGiftCards
Date Value
1 4/30/2019 $42,025,000.00
2 1/31/2019 $53,997,000.00
3 10/31/2018 $30,392,000.00
4 7/31/2018 $33,185,000.00
5 4/30/2018 $39,918,000.00
6 1/31/2018 $52,347,000.00
7 10/31/2017 $29,475,000.00
8 7/31/2017 $32,573,000.00
9 4/30/2017 $39,744,000.00
10 1/31/2017 $52,966,000.00
11 10/31/2016 $30,130,000.00
12 7/31/2016 $31,532,000.00
13 4/30/2016 $38,508,000.00
14 1/31/2016 $48,274,000.00
15 10/31/2015 $28,259,000.00
16 7/31/2015 $30,502,000.00
17 4/30/2015 $37,385,000.00
18 1/31/2015 $47,888,000.00
19 10/31/2014 $27,712,000.00
20 7/31/2014 $29,092,000.00
21 4/30/2014 $35,578,000.00
22 1/31/2014 $47,194,000.00
23 10/31/2013 $24,689,000.00
24 7/31/2013 $26,389,000.00
25 4/30/2013 $33,435,000.00
26 1/31/2013 $46,458,000.00
27 10/31/2012 $23,089,000.00
28 7/31/2012 $24,342,000.00
29 4/30/2012 $30,783,000.00
30 1/31/2012 $44,970,000.00
31 10/31/2011 $22,456,000.00
32 7/31/2011 $26,542,000.00
33 4/30/2011 $29,187,000.00
34 1/31/2011 $41,001,000.00
Financials: AccruedRentCurrent
Date Value
1 1/31/2019 $89,076,000.00
2 10/31/2018 $87,410,000.00
3 7/31/2018 $85,416,000.00
4 4/30/2018 $83,524,000.00
5 1/31/2018 $83,312,000.00
6 10/31/2017 $80,580,000.00
7 7/31/2017 $78,697,000.00
8 4/30/2017 $78,018,000.00
9 1/31/2017 $78,619,000.00
10 10/31/2016 $79,255,000.00
11 7/31/2016 $78,621,000.00
12 4/30/2016 $77,477,000.00
13 1/31/2016 $77,482,000.00
14 10/31/2015 $77,892,000.00
15 7/31/2015 $77,127,000.00
16 4/30/2015 $78,741,000.00
17 1/31/2015 $78,567,000.00
18 10/31/2014 $77,102,000.00
19 7/31/2014 $75,649,000.00
20 4/30/2014 $74,023,000.00
21 1/31/2014 $76,397,000.00
22 10/31/2013 $75,680,000.00
23 7/31/2013 $74,052,000.00
24 4/30/2013 $74,034,000.00
25 1/31/2013 $77,873,000.00
26 10/31/2012 $76,769,000.00
27 7/31/2012 $78,514,000.00
28 4/30/2012 $76,550,000.00
29 1/31/2012 $76,921,000.00
30 10/31/2011 $74,888,000.00
31 7/31/2011 $72,477,000.00
32 4/30/2011 $70,873,000.00
33 1/31/2011 $70,390,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 4/30/2020 $1,565,122,000.00
2 1/31/2020 $1,579,308,000.00
3 10/31/2019 $1,562,354,000.00
4 7/31/2019 $1,517,340,000.00
5 4/30/2019 $1,445,957,000.00
6 1/31/2019 $1,438,701,000.00
7 10/31/2018 $1,401,231,000.00
8 7/31/2018 $1,364,590,000.00
9 4/30/2018 $1,326,271,000.00
10 1/31/2018 $1,299,636,000.00
11 10/31/2017 $1,267,903,000.00
12 7/31/2017 $1,236,629,000.00
13 4/30/2017 $1,202,204,000.00
14 1/31/2017 $1,176,500,000.00
15 10/31/2016 $1,150,375,000.00
16 7/31/2016 $1,124,599,000.00
17 4/30/2016 $1,096,617,000.00
18 1/31/2016 $1,088,796,000.00
19 10/31/2015 $1,075,601,000.00
20 7/31/2015 $1,040,212,000.00
21 4/30/2015 $1,015,951,000.00
22 1/31/2015 $989,853,000.00
23 10/31/2014 $982,732,000.00
24 7/31/2014 $1,004,293,000.00
25 4/30/2014 $974,944,000.00
26 1/31/2014 $961,374,000.00
27 10/31/2013 $964,120,000.00
28 7/31/2013 $959,801,000.00
29 4/30/2013 $929,922,000.00
30 1/31/2013 $917,799,000.00
31 10/31/2012 $930,263,000.00
32 7/31/2012 $897,631,000.00
33 4/30/2012 $885,986,000.00
34 1/31/2012 $876,360,000.00
35 10/31/2011 $874,372,000.00
36 7/31/2011 $842,668,000.00
37 4/30/2011 $816,701,000.00
38 1/31/2011 $789,682,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossBeforeTax1
Date Value
1 1/31/2020 $-34,287,000.00
2 1/31/2019 $-35,804,000.00
3 1/31/2018 $-31,745,000.00
4 1/31/2017 $-38,745,000.00
5 1/31/2016 $-33,284,000.00
6 1/31/2015 $-9,944,000.00
7 1/31/2014 $12,157,000.00
8 1/31/2013 $29,297,000.00
9 1/31/2012 $28,659,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 4/30/2020 $-55,050,000.00
2 1/31/2020 $-33,168,000.00
3 10/31/2019 $-35,861,000.00
4 7/31/2019 $-36,630,000.00
5 4/30/2019 $-35,354,000.00
6 1/31/2019 $-34,832,000.00
7 10/31/2018 $-39,138,000.00
8 7/31/2018 $-32,646,000.00
9 4/30/2018 $-34,936,000.00
10 1/31/2018 $-30,795,000.00
11 10/31/2017 $-34,798,000.00
12 7/31/2017 $-30,121,000.00
13 4/30/2017 $-32,671,000.00
14 1/31/2017 $-36,462,000.00
15 10/31/2016 $-31,160,000.00
16 7/31/2016 $-29,356,000.00
17 4/30/2016 $-24,484,000.00
18 1/31/2016 $-29,868,000.00
19 10/31/2015 $-19,797,000.00
20 7/31/2015 $-18,378,000.00
21 4/30/2015 $-11,044,000.00
22 1/31/2015 $-9,944,000.00
23 10/31/2014 $10,876,000.00
24 7/31/2014 $15,949,000.00
25 4/30/2014 $16,093,000.00
26 1/31/2014 $12,157,000.00
27 10/31/2013 $23,483,000.00
28 7/31/2013 $24,397,000.00
29 4/30/2013 $28,795,000.00
30 1/31/2013 $29,297,000.00
31 10/31/2012 $29,179,000.00
32 7/31/2012 $28,073,000.00
33 4/30/2012 $30,532,000.00
34 1/31/2012 $28,659,000.00
35 10/31/2011 $29,116,000.00
36 7/31/2011 $32,692,000.00
37 4/30/2011 $33,573,000.00
38 1/31/2011 $28,072,000.00
39 1/31/2010 $16,838,000.00
40 1/31/2009 $-14,389,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 4/30/2020 $646,350,000.00
2 1/31/2020 $577,856,000.00
3 10/31/2019 $574,391,000.00
4 7/31/2019 $568,413,000.00
5 4/30/2019 $570,443,000.00
6 1/31/2019 $574,929,000.00
7 10/31/2018 $565,316,000.00
8 7/31/2018 $560,349,000.00
9 4/30/2018 $565,033,000.00
10 1/31/2018 $593,770,000.00
11 10/31/2017 $588,978,000.00
12 7/31/2017 $586,844,000.00
13 4/30/2017 $582,512,000.00
14 1/31/2017 $603,890,000.00
15 10/31/2016 $597,919,000.00
16 7/31/2016 $591,532,000.00
17 4/30/2016 $583,689,000.00
18 1/31/2016 $590,820,000.00
19 10/31/2015 $588,293,000.00
20 7/31/2015 $577,146,000.00
21 4/30/2015 $563,709,000.00
22 1/31/2015 $569,675,000.00
23 10/31/2014 $566,449,000.00
24 7/31/2014 $559,694,000.00
25 4/30/2014 $556,054,000.00
26 1/31/2014 $573,008,000.00
27 10/31/2013 $577,108,000.00
28 7/31/2013 $587,905,000.00
29 4/30/2013 $583,795,000.00
30 1/31/2013 $627,065,000.00
31 10/31/2012 $599,343,000.00
32 7/31/2012 $574,671,000.00
33 4/30/2012 $567,700,000.00
34 1/31/2012 $552,797,000.00
35 10/31/2011 $550,167,000.00
36 7/31/2011 $546,677,000.00
37 4/30/2011 $543,393,000.00
38 1/31/2011 $546,597,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
Date Value
1 4/30/2020 $68,330,000.00
Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Date Value
1 1/31/2019 $194,743,000.00
2 10/31/2018 $57,855,000.00
3 7/31/2018 $52,135,000.00
4 4/30/2018 $-11,939,000.00
5 1/31/2018 $190,263,000.00
6 10/31/2017 $77,894,000.00
7 7/31/2017 $6,748,000.00
8 4/30/2017 $-14,528,000.00
9 1/31/2017 $153,147,000.00
10 10/31/2016 $45,027,000.00
11 7/31/2016 $19,298,000.00
12 4/30/2016 $-10,607,000.00
13 1/31/2016 $128,627,000.00
14 10/31/2015 $31,301,000.00
15 7/31/2015 $-14,802,000.00
16 4/30/2015 $-41,786,000.00
17 1/31/2015 $249,639,000.00
18 10/31/2014 $116,113,000.00
19 7/31/2014 $19,961,000.00
20 4/30/2014 $-8,210,000.00
21 1/31/2014 $146,873,000.00
22 10/31/2013 $751,000.00
23 7/31/2013 $-57,056,000.00
24 4/30/2013 $-66,660,000.00
25 1/31/2013 $235,573,000.00
26 10/31/2012 $41,495,000.00
27 7/31/2012 $-39,135,000.00
28 4/30/2012 $-25,711,000.00
29 1/31/2012 $102,858,000.00
30 10/31/2011 $-133,941,000.00
31 7/31/2011 $-124,336,000.00
32 4/30/2011 $-67,514,000.00
33 1/31/2011 $214,685,000.00
34 1/31/2010 $186,928,000.00
Financials: AdvertisingExpense
Date Value
1 1/31/2020 $151,500,000.00
2 1/31/2019 $143,200,000.00
3 1/31/2018 $129,800,000.00
4 1/31/2017 $124,500,000.00
5 1/31/2016 $104,100,000.00
6 1/31/2015 $94,200,000.00
7 1/31/2014 $87,000,000.00
8 1/31/2013 $90,000,000.00
9 1/31/2012 $73,100,000.00
10 1/31/2011 $60,700,000.00
11 1/31/2010 $60,900,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 4/30/2020 $2,900,000.00
2 1/31/2020 $17,900,000.00
3 10/31/2019 $15,300,000.00
4 7/31/2019 $10,900,000.00
5 4/30/2019 $3,900,000.00
6 1/31/2019 $20,900,000.00
7 10/31/2018 $13,700,000.00
8 7/31/2018 $4,700,000.00
9 4/30/2018 $4,500,000.00
10 1/31/2018 $12,000,000.00
11 10/31/2017 $7,900,000.00
12 7/31/2017 $3,300,000.00
13 4/30/2017 $3,200,000.00
14 1/31/2017 $18,500,000.00
15 10/31/2016 $14,600,000.00
16 7/31/2016 $10,600,000.00
17 4/30/2016 $5,600,000.00
18 1/31/2016 $23,200,000.00
19 10/31/2015 $20,000,000.00
20 7/31/2015 $13,500,000.00
21 4/30/2015 $4,900,000.00
22 1/31/2015 $9,900,000.00
23 10/31/2014 $8,000,000.00
24 7/31/2014 $4,000,000.00
25 4/30/2014 $2,000,000.00
26 1/31/2014 $4,100,000.00
27 10/31/2013 $1,100,000.00
28 7/31/2013 $6,000,000.00
29 4/30/2013 $3,300,000.00
30 1/31/2013 $40,900,000.00
31 10/31/2012 $10,800,000.00
32 7/31/2012 $4,400,000.00
33 4/30/2012 $13,100,000.00
34 1/31/2012 $7,200,000.00
35 10/31/2011 $2,000,000.00
36 7/31/2011 $3,400,000.00
37 4/30/2011 $1,500,000.00
38 1/31/2011 $15,400,000.00
39 1/31/2010 $21,400,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 1/31/2019 --
2 1/31/2018 $20,400.00
3 10/31/2017 $20,400,000.00
4 1/31/2017 $4,200.00
5 10/31/2016 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 1/31/2020 $4,184,000.00
2 1/31/2019 $4,225,000.00
3 1/31/2018 $4,551,000.00
4 1/31/2017 $4,007,000.00
5 1/31/2016 $3,483,000.00
6 1/31/2015 $3,465,000.00
7 1/31/2014 $2,714,000.00
8 1/31/2013 $1,952,000.00
9 1/31/2012 $1,828,000.00
10 1/31/2011 $625,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 4/30/2020 $3,040,000.00
2 1/31/2020 $700,000.00
3 10/31/2019 $595,000.00
4 7/31/2019 $434,000.00
5 4/30/2019 $171,000.00
6 1/31/2019 $393,000.00
7 10/31/2018 $388,000.00
8 7/31/2018 $1,421,000.00
9 4/30/2018 $729,000.00
10 1/31/2018 $3,082,000.00
11 1/31/2013 $1,500,000.00
12 10/31/2012 $2,800,000.00
13 7/31/2012 $3,400,000.00
14 4/30/2012 $7,700,000.00
15 1/31/2012 $7,200,000.00
16 10/31/2011 $7,500,000.00
17 7/31/2011 $7,500,000.00
18 4/30/2011 $7,400,000.00
19 1/31/2011 $7,900,000.00
20 1/31/2010 $6,600,000.00
Financials: AssetImpairmentCharges
Date Value
1 4/30/2020 $153,617,000.00
2 1/31/2020 $66,252,000.00
3 1/31/2019 $546,000.00
4 10/31/2018 --
5 1/31/2018 --
6 1/31/2017 $20,576,000.00
7 1/31/2016 --
8 1/31/2015 $33,468,000.00
9 10/31/2014 $33,468,000.00
10 1/31/2014 $44,465,000.00
11 10/31/2013 $19,316,000.00
12 1/31/2013 $34,869,000.00
13 10/31/2012 $449,000.00
14 7/31/2012 $514,000.00
15 4/30/2012 --
16 1/31/2012 $19,178,000.00
17 4/30/2011 --
18 1/31/2011 $17,980,000.00
19 1/31/2010 $18,000,000.00
Financials: Assets
Date Value
1 4/30/2020 $3,630,111,000.00
2 1/31/2020 $3,328,679,000.00
3 10/31/2019 $3,452,252,000.00
4 7/31/2019 $3,359,159,000.00
5 4/30/2019 $3,255,353,000.00
6 1/31/2019 $1,903,378,000.00
7 10/31/2018 $1,981,482,000.00
8 7/31/2018 $1,850,749,000.00
9 4/30/2018 $1,730,914,000.00
10 1/31/2018 $1,816,313,000.00
11 10/31/2017 $1,801,780,000.00
12 7/31/2017 $1,686,323,000.00
13 4/30/2017 $1,633,193,000.00
14 1/31/2017 $1,782,660,000.00
15 10/31/2016 $1,822,540,000.00
16 7/31/2016 $1,693,188,000.00
17 4/30/2016 $1,596,296,000.00
18 1/31/2016 $1,612,246,000.00
19 10/31/2015 $1,887,836,000.00
20 7/31/2015 $1,760,209,000.00
21 4/30/2015 $1,672,760,000.00
22 1/31/2015 $1,696,908,000.00
23 10/31/2014 $1,772,072,000.00
24 7/31/2014 $1,680,061,000.00
25 4/30/2014 $1,651,877,000.00
26 1/31/2014 $1,694,164,000.00
27 10/31/2013 $1,840,086,000.00
28 7/31/2013 $1,780,085,000.00
29 4/30/2013 $1,667,044,000.00
30 1/31/2013 $1,756,053,000.00
31 10/31/2012 $1,833,133,000.00
32 7/31/2012 $1,978,882,000.00
33 4/30/2012 $1,916,452,000.00
34 1/31/2012 $1,950,802,000.00
35 10/31/2011 $1,910,451,000.00
36 7/31/2011 $1,866,502,000.00
37 4/30/2011 $1,832,338,000.00
38 1/31/2011 $1,879,998,000.00
Financials: AssetsCurrent
Date Value
1 4/30/2020 $1,558,938,000.00
2 1/31/2020 $1,047,930,000.00
3 10/31/2019 $1,078,574,000.00
4 7/31/2019 $1,020,073,000.00
5 4/30/2019 $950,603,000.00
6 1/31/2019 $1,046,253,000.00
7 10/31/2018 $1,123,468,000.00
8 7/31/2018 $997,080,000.00
9 4/30/2018 $874,596,000.00
10 1/31/2018 $968,530,000.00
11 10/31/2017 $930,212,000.00
12 7/31/2017 $817,185,000.00
13 4/30/2017 $763,672,000.00
14 1/31/2017 $901,229,000.00
15 10/31/2016 $936,849,000.00
16 7/31/2016 $826,219,000.00
17 4/30/2016 $729,327,000.00
18 1/31/2016 $723,375,000.00
19 10/31/2015 $1,050,347,000.00
20 7/31/2015 $858,630,000.00
21 4/30/2015 $797,694,000.00
22 1/31/2015 $890,513,000.00
23 10/31/2014 $931,488,000.00
24 7/31/2014 $834,044,000.00
25 4/30/2014 $857,581,000.00
26 1/31/2014 $927,991,000.00
27 10/31/2013 $1,093,863,000.00
28 7/31/2013 $1,069,313,000.00
29 4/30/2013 $1,036,606,000.00
30 1/31/2013 $1,141,800,000.00
31 10/31/2012 $1,207,534,000.00
32 7/31/2012 $1,346,463,000.00
33 4/30/2012 $1,270,027,000.00
34 1/31/2012 $1,287,488,000.00
35 10/31/2011 $1,205,841,000.00
36 7/31/2011 $1,155,141,000.00
37 4/30/2011 $1,101,943,000.00
38 1/31/2011 $1,174,410,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 4/30/2020 $855,769,000.00
2 1/31/2020 $361,930,000.00
3 10/31/2019 $214,514,000.00
4 7/31/2019 $267,166,000.00
5 4/30/2019 $304,671,000.00
6 1/31/2019 $333,330,000.00
7 10/31/2018 $279,872,000.00
8 7/31/2018 $323,322,000.00
9 4/30/2018 $289,700,000.00
10 1/31/2018 $413,613,000.00
11 10/31/2017 $257,527,000.00
12 7/31/2017 $192,558,000.00
13 4/30/2017 $225,197,000.00
14 1/31/2017 $378,613,000.00
15 10/31/2016 $291,667,000.00
16 7/31/2016 $247,934,000.00
17 4/30/2016 $238,976,000.00
18 1/31/2016 $260,067,000.00
19 10/31/2015 $363,116,000.00
20 7/31/2015 $327,290,000.00
21 4/30/2015 $326,907,000.00
22 1/31/2015 $410,697,000.00
23 10/31/2014 $280,445,000.00
24 7/31/2014 $262,628,000.00
25 4/30/2014 $327,699,000.00
26 1/31/2014 $418,933,000.00
27 10/31/2013 $354,284,000.00
28 7/31/2013 $345,188,000.00
29 4/30/2013 $383,175,000.00
30 1/31/2013 $509,119,000.00
31 10/31/2012 $544,683,000.00
32 7/31/2012 $696,077,000.00
33 4/30/2012 $713,443,000.00
34 1/31/2012 $719,545,000.00
35 10/31/2011 $380,284,000.00
36 7/31/2011 $389,299,000.00
37 4/30/2011 $474,668,000.00
38 1/31/2011 $667,593,000.00
39 1/31/2010 $693,960,000.00
40 1/31/2009 $473,342,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 4/30/2020 $855,769,000.00
2 1/31/2020 $361,930,000.00
3 10/31/2019 $214,514,000.00
4 7/31/2019 $267,166,000.00
5 4/30/2019 $304,671,000.00
6 1/31/2019 $333,330,000.00
7 10/31/2018 $279,872,000.00
8 7/31/2018 $323,322,000.00
9 4/30/2018 $289,700,000.00
10 1/31/2018 $413,613,000.00
11 10/31/2017 $257,527,000.00
12 7/31/2017 $192,558,000.00
13 4/30/2017 $225,197,000.00
14 1/31/2017 $378,613,000.00
15 10/31/2016 $291,667,000.00
16 7/31/2016 $247,934,000.00
17 4/30/2016 $238,976,000.00
18 1/31/2016 $260,067,000.00
19 10/31/2015 $363,116,000.00
20 7/31/2015 $327,290,000.00
21 4/30/2015 $326,907,000.00
22 1/31/2015 $410,697,000.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 4/30/2020 $885,725,000.00
2 1/31/2020 $416,930,000.00
3 10/31/2019 $264,514,000.00
4 7/31/2019 $317,166,000.00
5 4/30/2019 $349,671,000.00
6 1/31/2019 $425,465,000.00
7 10/31/2018 $359,728,000.00
8 7/31/2018 $363,322,000.00
9 4/30/2018 $309,700,000.00
10 1/31/2018 $413,613,000.00
11 10/31/2017 $257,527,000.00
12 7/31/2017 $192,558,000.00
13 4/30/2017 $225,197,000.00
14 10/31/2015 $363,116,000.00
15 1/31/2015 $410,697,000.00
16 10/31/2014 $280,445,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 4/30/2020 $855,769,000.00
2 1/31/2020 $361,930,000.00
3 10/31/2019 $214,514,000.00
4 7/31/2019 $267,166,000.00
5 4/30/2019 $304,671,000.00
6 1/31/2019 $333,330,000.00
7 10/31/2018 $279,872,000.00
8 7/31/2018 $323,322,000.00
9 4/30/2018 $289,700,000.00
10 1/31/2018 $413,613,000.00
11 1/31/2017 $378,613,000.00
12 1/31/2016 $260,067,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 4/30/2020 $493,839,000.00
2 1/31/2020 $28,600,000.00
3 10/31/2019 $-118,816,000.00
4 7/31/2019 $-66,164,000.00
5 4/30/2019 $-28,659,000.00
6 1/31/2019 $-80,283,000.00
7 10/31/2018 $-133,741,000.00
8 7/31/2018 $-90,291,000.00
9 4/30/2018 $-123,913,000.00
10 1/31/2018 $35,000,000.00
11 10/31/2017 $-121,086,000.00
12 7/31/2017 $-186,055,000.00
13 1/31/2017 $118,546,000.00
Financials: CommitmentsAndContingencies
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
10 1/31/2018 --
11 10/31/2017 --
12 7/31/2017 --
13 4/30/2017 --
14 1/31/2017 --
15 10/31/2016 --
16 7/31/2016 --
17 4/30/2016 --
18 1/31/2016 --
19 10/31/2015 --
20 7/31/2015 --
21 4/30/2015 --
22 1/31/2015 --
23 10/31/2014 --
24 7/31/2014 --
25 4/30/2014 --
26 1/31/2014 --
27 10/31/2013 --
28 7/31/2013 --
29 4/30/2013 --
30 1/31/2013 --
31 10/31/2012 --
32 7/31/2012 --
33 4/30/2012 --
34 1/31/2012 --
35 10/31/2011 --
36 7/31/2011 --
37 4/30/2011 --
38 1/31/2011 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 4/30/2020 $0.14
2 1/31/2020 $0.55
3 10/31/2019 $0.14
4 7/31/2019 $0.28
5 4/30/2019 $0.14
6 1/31/2019 $0.55
7 10/31/2018 $0.14
8 7/31/2018 $0.28
9 4/30/2018 $0.14
10 1/31/2018 $0.50
11 10/31/2017 $0.38
12 7/31/2017 $0.25
13 4/30/2017 $0.13
14 1/31/2017 $0.50
15 10/31/2016 $0.38
16 7/31/2016 $0.13
17 4/30/2016 $0.13
18 1/31/2016 $0.50
19 10/31/2015 $0.38
20 7/31/2015 $0.25
21 4/30/2015 $0.13
22 1/31/2015 $0.50
23 10/31/2014 $0.38
24 7/31/2014 $0.25
25 4/30/2014 $0.13
26 1/31/2014 $0.38
27 10/31/2013 $0.13
28 7/31/2013 $0.13
29 1/31/2013 $2.05
30 10/31/2012 $1.83
31 7/31/2012 $0.22
32 4/30/2012 $0.11
33 1/31/2012 $0.44
34 10/31/2011 $0.33
35 7/31/2011 $0.11
36 4/30/2011 $0.11
37 1/31/2011 $0.93
38 1/31/2010 $0.40
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 4/30/2020 $0.01
2 1/31/2020 $0.01
3 10/31/2019 $0.01
4 7/31/2019 $0.01
5 4/30/2019 $0.01
6 1/31/2019 $0.01
7 10/31/2018 $0.01
8 7/31/2018 $0.01
9 4/30/2018 $0.01
10 1/31/2018 $0.01
11 10/31/2017 $0.01
12 7/31/2017 $0.01
13 4/30/2017 $0.01
14 1/31/2017 $0.01
15 10/31/2016 $0.01
16 7/31/2016 $0.01
17 4/30/2016 $0.01
18 1/31/2016 $0.01
19 10/31/2015 $0.01
20 7/31/2015 $0.01
21 4/30/2015 $0.01
22 1/31/2015 $0.01
23 10/31/2014 $0.01
24 7/31/2014 $0.01
25 4/30/2014 $0.01
26 1/31/2014 $0.01
27 10/31/2013 $0.01
28 7/31/2013 $0.01
29 4/30/2013 $0.01
30 1/31/2013 $0.01
31 10/31/2012 $0.01
32 7/31/2012 $0.01
33 4/30/2012 $0.01
34 1/31/2012 $0.01
35 10/31/2011 $0.01
36 7/31/2011 $0.01
37 4/30/2011 $0.01
38 1/31/2011 $0.01
39 1/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 4/30/2020 $600,000,000.00
2 1/31/2020 $600,000,000.00
3 10/31/2019 $600,000,000.00
4 7/31/2019 $600,000,000.00
5 4/30/2019 $600,000,000.00
6 1/31/2019 $600,000,000.00
7 10/31/2018 $600,000,000.00
8 7/31/2018 $600,000,000.00
9 4/30/2018 $600,000,000.00
10 1/31/2018 $600,000,000.00
11 10/31/2017 $600,000,000.00
12 7/31/2017 $600,000,000.00
13 4/30/2017 $600,000,000.00
14 1/31/2017 $600,000,000.00
15 10/31/2016 $600,000,000.00
16 7/31/2016 $600,000,000.00
17 4/30/2016 $600,000,000.00
18 1/31/2016 $600,000,000.00
19 10/31/2015 $600,000,000.00
20 7/31/2015 $600,000,000.00
21 4/30/2015 $600,000,000.00
22 1/31/2015 $600,000,000.00
23 10/31/2014 $600,000,000.00
24 7/31/2014 $600,000,000.00
25 4/30/2014 $600,000,000.00
26 1/31/2014 $600,000,000.00
27 10/31/2013 $600,000,000.00
28 7/31/2013 $600,000,000.00
29 4/30/2013 $600,000,000.00
30 1/31/2013 $600,000,000.00
31 10/31/2012 $600,000,000.00
32 7/31/2012 $600,000,000.00
33 4/30/2012 $600,000,000.00
34 1/31/2012 $600,000,000.00
35 10/31/2011 $600,000,000.00
36 7/31/2011 $600,000,000.00
37 4/30/2011 $600,000,000.00
38 1/31/2011 $600,000,000.00
39 1/31/2010 $600,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 4/30/2020 $249,566,000.00
2 1/31/2020 $249,566,000.00
3 10/31/2019 $249,566,000.00
4 7/31/2019 $249,566,000.00
5 4/30/2019 $249,566,000.00
6 1/31/2019 $249,566,000.00
7 10/31/2018 $249,566,000.00
8 7/31/2018 $249,566,000.00
9 4/30/2018 $249,566,000.00
10 1/31/2018 $249,566,000.00
11 10/31/2017 $249,566,000.00
12 7/31/2017 $249,566,000.00
13 4/30/2017 $249,566,000.00
14 1/31/2017 $249,566,000.00
15 10/31/2016 $249,566,000.00
16 7/31/2016 $249,566,000.00
17 4/30/2016 $249,566,000.00
18 1/31/2016 $249,566,000.00
19 10/31/2015 $249,566,000.00
20 7/31/2015 $249,566,000.00
21 4/30/2015 $249,566,000.00
22 1/31/2015 $249,566,000.00
23 10/31/2014 $249,566,000.00
24 7/31/2014 $249,566,000.00
25 4/30/2014 $249,566,000.00
26 1/31/2014 $249,566,000.00
27 10/31/2013 $249,566,000.00
28 7/31/2013 $249,566,000.00
29 4/30/2013 $249,566,000.00
30 1/31/2013 $249,566,000.00
31 10/31/2012 $249,566,000.00
32 7/31/2012 $249,566,000.00
33 4/30/2012 $249,566,000.00
34 1/31/2012 $249,566,000.00
35 10/31/2011 $249,566,000.00
36 7/31/2011 $249,566,000.00
37 4/30/2011 $249,566,000.00
38 1/31/2011 $249,566,000.00
39 1/31/2010 $249,561,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 4/30/2020 $165,500,000.00
2 1/31/2020 $166,993,000.00
3 10/31/2019 $166,974,000.00
4 7/31/2019 $168,962,000.00
5 4/30/2019 $171,870,000.00
6 1/31/2019 $172,436,000.00
7 10/31/2018 $176,407,000.00
8 7/31/2018 $176,217,000.00
9 4/30/2018 $176,217,000.00
10 1/31/2018 $177,316,000.00
11 10/31/2017 $177,084,000.00
12 7/31/2017 $176,965,000.00
13 4/30/2017 $176,965,000.00
14 1/31/2017 $181,886,000.00
15 10/31/2016 $181,863,000.00
16 7/31/2016 $180,907,000.00
17 4/30/2016 $180,804,000.00
18 1/31/2016 $180,135,000.00
19 10/31/2015 $194,438,000.00
20 7/31/2015 $195,429,000.00
21 4/30/2015 $195,061,000.00
22 1/31/2015 $194,516,000.00
23 10/31/2014 $194,491,000.00
24 7/31/2014 $194,432,000.00
25 4/30/2014 $194,409,000.00
26 1/31/2014 $193,149,000.00
27 10/31/2013 $192,787,000.00
28 7/31/2013 $192,700,000.00
29 4/30/2013 $192,617,000.00
30 1/31/2013 $192,604,000.00
31 10/31/2012 $197,870,000.00
32 7/31/2012 $196,264,000.00
33 4/30/2012 $195,841,000.00
34 1/31/2012 $193,848,000.00
35 10/31/2011 $193,553,000.00
36 7/31/2011 $194,901,000.00
37 4/30/2011 $194,871,000.00
38 1/31/2011 $194,366,000.00
39 1/31/2010 $206,832,000.00
Financials: CommonStockValue
Date Value
1 4/30/2020 $2,496,000.00
2 1/31/2020 $2,496,000.00
3 10/31/2019 $2,496,000.00
4 7/31/2019 $2,496,000.00
5 4/30/2019 $2,496,000.00
6 1/31/2019 $2,496,000.00
7 10/31/2018 $2,496,000.00
8 7/31/2018 $2,496,000.00
9 4/30/2018 $2,496,000.00
10 1/31/2018 $2,496,000.00
11 10/31/2017 $2,496,000.00
12 7/31/2017 $2,496,000.00
13 4/30/2017 $2,496,000.00
14 1/31/2017 $2,496,000.00
15 10/31/2016 $2,496,000.00
16 7/31/2016 $2,496,000.00
17 4/30/2016 $2,496,000.00
18 1/31/2016 $2,496,000.00
19 10/31/2015 $2,496,000.00
20 7/31/2015 $2,496,000.00
21 4/30/2015 $2,496,000.00
22 1/31/2015 $2,496,000.00
23 10/31/2014 $2,496,000.00
24 7/31/2014 $2,496,000.00
25 4/30/2014 $2,496,000.00
26 1/31/2014 $2,496,000.00
27 10/31/2013 $2,496,000.00
28 7/31/2013 $2,496,000.00
29 4/30/2013 $2,496,000.00
30 1/31/2013 $2,496,000.00
31 10/31/2012 $2,496,000.00
32 7/31/2012 $2,496,000.00
33 4/30/2012 $2,496,000.00
34 1/31/2012 $2,496,000.00
35 10/31/2011 $2,496,000.00
36 7/31/2011 $2,496,000.00
37 4/30/2011 $2,496,000.00
38 1/31/2011 $2,496,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 4/30/2020 $-279,044,000.00
2 1/31/2020 $192,921,000.00
3 10/31/2019 $185,465,000.00
4 7/31/2019 $103,936,000.00
5 4/30/2019 $40,230,000.00
6 1/31/2019 $257,865,000.00
7 10/31/2018 $91,964,000.00
8 7/31/2018 $102,112,000.00
9 4/30/2018 $44,070,000.00
10 1/31/2018 $209,830,000.00
11 10/31/2017 $111,710,000.00
12 7/31/2017 $52,813,000.00
13 4/30/2017 $29,027,000.00
14 1/31/2017 $205,855,000.00
15 10/31/2016 $156,540,000.00
16 7/31/2016 $36,719,000.00
17 4/30/2016 $45,860,000.00
18 1/31/2016 $198,214,000.00
19 10/31/2015 $126,575,000.00
20 7/31/2015 $53,884,000.00
21 4/30/2015 $27,955,000.00
22 1/31/2015 $58,221,000.00
23 10/31/2014 $17,432,000.00
24 7/31/2014 $13,471,000.00
25 4/30/2014 $7,802,000.00
26 1/31/2014 $65,843,000.00
27 10/31/2013 $23,989,000.00
28 7/31/2013 $42,670,000.00
29 4/30/2013 $27,474,000.00
30 1/31/2013 $232,746,000.00
31 10/31/2012 $137,852,000.00
32 7/31/2012 $58,138,000.00
33 4/30/2012 $41,570,000.00
34 1/31/2012 $152,292,000.00
35 10/31/2011 $48,909,000.00
36 7/31/2011 $18,788,000.00
37 4/30/2011 $33,826,000.00
38 1/31/2011 $151,881,000.00
39 1/31/2010 $200,249,000.00
Financials: ConstructionInProgressGross
Date Value
1 1/31/2020 $46,992,000.00
2 1/31/2019 $34,221,000.00
3 1/31/2018 $25,595,000.00
4 1/31/2017 $26,858,000.00
5 1/31/2016 $25,266,000.00
6 1/31/2015 $42,470,000.00
7 1/31/2014 $102,974,000.00
8 1/31/2013 $8,725,000.00
9 1/31/2012 $3,787,000.00
10 1/31/2011 $1,629,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 4/30/2020 $523,386,000.00
2 1/31/2020 $2,785,911,000.00
3 10/31/2019 $1,879,027,000.00
4 7/31/2019 $1,219,677,000.00
5 4/30/2019 $561,369,000.00
6 1/31/2019 $2,548,082,000.00
7 10/31/2018 $1,734,491,000.00
8 7/31/2018 $1,130,271,000.00
9 4/30/2018 $518,518,000.00
10 1/31/2018 $2,425,044,000.00
11 10/31/2017 $585,520,000.00
12 7/31/2017 $551,908,000.00
13 1/31/2017 $2,242,938,000.00
Financials: CreditCardReceivables
Date Value
1 1/31/2020 $30,578,000.00
2 1/31/2019 $21,129,000.00
3 1/31/2018 $9,544,000.00
4 1/31/2017 $11,869,000.00
5 1/31/2016 $15,880,000.00
6 1/31/2015 $9,637,000.00
7 1/31/2014 $15,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 1/31/2020 $25,745,000.00
2 1/31/2019 $60,453,000.00
3 1/31/2018 $31,763,000.00
4 1/31/2017 $93,961,000.00
5 1/31/2016 $86,122,000.00
6 1/31/2015 $66,229,000.00
7 1/31/2014 $29,794,000.00
8 1/31/2013 $143,612,000.00
9 1/31/2012 $63,631,000.00
10 1/31/2011 $96,438,000.00
11 1/31/2010 $92,074,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 1/31/2020 $8,137,000.00
2 1/31/2019 $7,343,000.00
3 1/31/2018 $3,404,000.00
4 1/31/2017 $3,168,000.00
5 1/31/2016 $3,836,000.00
6 1/31/2015 $-792,000.00
7 1/31/2014 $-50,000.00
8 1/31/2013 $6,939,000.00
9 1/31/2012 $6,621,000.00
10 1/31/2011 $13,429,000.00
11 1/31/2010 $14,526,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $47,480,000.00
2 1/31/2019 $87,611,000.00
3 1/31/2018 $44,767,000.00
4 1/31/2017 $108,266,000.00
5 1/31/2016 $102,990,000.00
6 1/31/2015 $74,884,000.00
7 1/31/2014 $38,906,000.00
8 1/31/2013 $169,396,000.00
9 1/31/2012 $81,093,000.00
10 1/31/2011 $120,532,000.00
11 1/31/2010 $120,175,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 1/31/2020 $13,598,000.00
2 1/31/2019 $19,815,000.00
3 1/31/2018 $9,600,000.00
4 1/31/2017 $11,137,000.00
5 1/31/2016 $13,032,000.00
6 1/31/2015 $9,447,000.00
7 1/31/2014 $9,162,000.00
8 1/31/2013 $18,845,000.00
9 1/31/2012 $10,841,000.00
10 1/31/2011 $10,665,000.00
11 1/31/2010 $13,575,000.00
Financials: DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
Date Value
1 4/30/2020 $68,330,000.00
Financials: DebtInstrumentConvertibleConversionPrice1
Date Value
1 4/30/2020 $8.75
Financials: DebtInstrumentPeriodicPaymentInterest
Date Value
1 4/30/2019 $1,100,000.00
Financials: DebtWeightedAverageInterestRate
Date Value
1 4/30/2019 $0.03
Financials: DeferredCompensationArrangementWithIndividualCompensationExpense
Date Value
1 1/31/2020 $11,500,000.00
2 1/31/2019 $12,100,000.00
3 1/31/2018 $10,600,000.00
4 1/31/2017 $9,800,000.00
5 1/31/2016 $10,600,000.00
6 1/31/2015 $10,500,000.00
7 1/31/2014 $9,600,000.00
8 1/31/2013 $15,800,000.00
9 1/31/2012 $8,700,000.00
10 1/31/2011 $11,700,000.00
11 1/31/2010 $5,900,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $12,289,000.00
2 1/31/2019 $-148,000.00
3 1/31/2018 $36,345,000.00
4 1/31/2017 $12,057,000.00
5 1/31/2016 $5,606,000.00
6 1/31/2015 $-1,178,000.00
7 1/31/2014 $20,611,000.00
8 1/31/2013 $-26,063,000.00
9 1/31/2012 $7,158,000.00
10 1/31/2011 $-213,000.00
11 1/31/2010 $-32,361,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $-1,213,000.00
2 1/31/2019 $-2,367,000.00
3 1/31/2018 $-1,130,000.00
4 1/31/2017 $-268,000.00
5 1/31/2016 $-1,977,000.00
6 1/31/2015 $-85,000.00
7 1/31/2014 $695,000.00
8 1/31/2013 $-1,486,000.00
9 1/31/2012 $-1,120,000.00
10 1/31/2011 $-991,000.00
11 1/31/2010 $6,513,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 4/30/2020 $25,612,000.00
2 1/31/2020 $22,724,000.00
3 4/30/2019 $20,951,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 4/30/2020 $-791,000.00
2 1/31/2020 $6,541,000.00
3 10/31/2019 $12,254,000.00
4 7/31/2019 $11,823,000.00
5 4/30/2019 $7,704,000.00
6 1/31/2019 $-4,391,000.00
7 10/31/2018 $-3,955,000.00
8 7/31/2018 $-2,669,000.00
9 4/30/2018 $-1,162,000.00
10 1/31/2018 $44,312,000.00
11 10/31/2017 $19,846,000.00
12 7/31/2017 $20,423,000.00
13 4/30/2017 $15,998,000.00
14 1/31/2017 $14,838,000.00
15 10/31/2016 $14,647,000.00
16 7/31/2016 $20,262,000.00
17 4/30/2016 $26,058,000.00
18 1/31/2016 $4,680,000.00
19 10/31/2015 $-12,914,000.00
20 7/31/2015 $-1,272,000.00
21 4/30/2015 $4,654,000.00
22 1/31/2015 $-2,279,000.00
23 10/31/2014 $-18,580,000.00
24 7/31/2014 $6,332,000.00
25 4/30/2014 $3,833,000.00
26 1/31/2014 $20,100,000.00
27 10/31/2013 $23,565,000.00
28 7/31/2013 $23,571,000.00
29 4/30/2013 $23,235,000.00
30 1/31/2013 $-30,647,000.00
31 10/31/2012 $-21,233,000.00
32 7/31/2012 $-16,556,000.00
33 4/30/2012 $-2,772,000.00
34 1/31/2012 $4,119,000.00
35 10/31/2011 $11,252,000.00
36 7/31/2011 $16,389,000.00
37 4/30/2011 $8,708,000.00
38 1/31/2011 $1,112,000.00
39 1/31/2010 $-29,198,000.00
Financials: DeferredRentCreditCurrent
Date Value
1 1/31/2019 $9,974,000.00
2 10/31/2018 $11,337,000.00
3 7/31/2018 $10,822,000.00
4 4/30/2018 $10,657,000.00
5 1/31/2018 $11,203,000.00
6 10/31/2017 $12,887,000.00
7 7/31/2017 $12,838,000.00
8 4/30/2017 $12,743,000.00
9 1/31/2017 $12,780,000.00
10 10/31/2016 $12,783,000.00
11 7/31/2016 $12,810,000.00
12 4/30/2016 $12,850,000.00
13 1/31/2016 $12,711,000.00
14 10/31/2015 $13,055,000.00
15 7/31/2015 $13,240,000.00
16 4/30/2015 $13,125,000.00
17 1/31/2015 $12,969,000.00
18 10/31/2014 $13,392,000.00
19 7/31/2014 $13,635,000.00
20 4/30/2014 $13,155,000.00
21 1/31/2014 $13,293,000.00
22 10/31/2013 $13,954,000.00
23 7/31/2013 $14,104,000.00
24 4/30/2013 $14,219,000.00
25 1/31/2013 $13,381,000.00
26 10/31/2012 $13,886,000.00
27 7/31/2012 $14,679,000.00
28 4/30/2012 $14,945,000.00
29 1/31/2012 $15,066,000.00
30 10/31/2011 $15,512,000.00
31 7/31/2011 $15,938,000.00
32 4/30/2011 $15,981,000.00
33 1/31/2011 $16,203,000.00
Financials: DeferredRentCreditNoncurrent
Date Value
1 1/31/2019 $47,377,000.00
2 10/31/2018 $48,220,000.00
3 7/31/2018 $49,569,000.00
4 4/30/2018 $53,630,000.00
5 1/31/2018 $47,977,000.00
6 10/31/2017 $50,439,000.00
7 7/31/2017 $53,620,000.00
8 4/30/2017 $56,551,000.00
9 1/31/2017 $45,114,000.00
10 10/31/2016 $47,677,000.00
11 7/31/2016 $51,100,000.00
12 4/30/2016 $54,738,000.00
13 1/31/2016 $50,104,000.00
14 10/31/2015 $53,877,000.00
15 7/31/2015 $56,421,000.00
16 4/30/2015 $57,162,000.00
17 1/31/2015 $54,516,000.00
18 10/31/2014 $58,988,000.00
19 7/31/2014 $62,779,000.00
20 4/30/2014 $61,562,000.00
21 1/31/2014 $59,510,000.00
22 10/31/2013 $65,004,000.00
23 7/31/2013 $67,461,000.00
24 4/30/2013 $69,399,000.00
25 1/31/2013 $59,571,000.00
26 10/31/2012 $63,220,000.00
27 7/31/2012 $69,598,000.00
28 4/30/2012 $73,350,000.00
29 1/31/2012 $71,880,000.00
30 10/31/2011 $74,981,000.00
31 7/31/2011 $77,925,000.00
32 4/30/2011 $79,131,000.00
33 1/31/2011 $78,606,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $-4,535,000.00
2 1/31/2019 $-1,898,000.00
3 1/31/2018 $3,028,000.00
4 1/31/2017 $2,758,000.00
5 1/31/2016 $1,961,000.00
6 1/31/2015 $-2,906,000.00
7 1/31/2014 $-1,118,000.00
8 1/31/2013 $-3,907,000.00
9 1/31/2012 $-1,838,000.00
10 1/31/2011 $2,302,000.00
11 1/31/2010 $-3,350,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 1/31/2020 $455,605,000.00
2 1/31/2019 $81,487,000.00
3 1/31/2018 $69,364,000.00
4 1/31/2017 $127,984,000.00
5 1/31/2016 $139,979,000.00
6 1/31/2015 $118,902,000.00
7 1/31/2014 $120,707,000.00
8 1/31/2013 $146,117,000.00
9 1/31/2012 $140,320,000.00
10 1/31/2011 $139,187,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 1/31/2020 $9,908,000.00
2 1/31/2019 $9,276,000.00
3 1/31/2018 $8,900,000.00
4 1/31/2017 $10,693,000.00
5 1/31/2016 $9,659,000.00
6 1/31/2015 $6,939,000.00
7 1/31/2014 $11,234,000.00
8 1/31/2013 $8,575,000.00
9 1/31/2012 $11,734,000.00
10 1/31/2011 $10,432,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 1/31/2020 $22,724,000.00
2 1/31/2019 $14,062,000.00
3 1/31/2018 $9,344,000.00
4 1/31/2017 $49,250,000.00
5 1/31/2016 $64,927,000.00
6 1/31/2015 $73,137,000.00
7 1/31/2014 $70,313,000.00
8 1/31/2013 $89,512,000.00
9 1/31/2012 $62,228,000.00
10 1/31/2011 $67,675,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 1/31/2020 $449,744,000.00
2 1/31/2019 $74,495,000.00
3 1/31/2018 $62,268,000.00
4 1/31/2017 $120,718,000.00
5 1/31/2016 $132,259,000.00
6 1/31/2015 $108,339,000.00
7 1/31/2014 $100,106,000.00
8 1/31/2013 $130,131,000.00
9 1/31/2012 $121,880,000.00
10 1/31/2011 $118,806,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 1/31/2020 $22,724,000.00
2 10/31/2019 $16,833,000.00
3 7/31/2019 $16,759,000.00
4 4/30/2019 $20,951,000.00
5 1/31/2019 $14,062,000.00
6 10/31/2018 $12,796,000.00
7 7/31/2018 $8,558,000.00
8 4/30/2018 $9,105,000.00
9 1/31/2018 $9,344,000.00
10 10/31/2017 $29,025,000.00
11 7/31/2017 $28,761,000.00
12 4/30/2017 $33,408,000.00
13 1/31/2017 $49,250,000.00
14 10/31/2016 $49,627,000.00
15 7/31/2016 $44,370,000.00
16 4/30/2016 $38,903,000.00
17 1/31/2016 $64,927,000.00
18 10/31/2015 $17,052,000.00
19 7/31/2015 $74,140,000.00
20 4/30/2015 $67,703,000.00
21 1/31/2015 $14,035,000.00
22 10/31/2014 $26,598,000.00
23 7/31/2014 $13,534,000.00
24 4/30/2014 $11,663,000.00
25 1/31/2014 $24,835,000.00
26 10/31/2013 $19,086,000.00
27 7/31/2013 $25,441,000.00
28 4/30/2013 $23,325,000.00
29 1/31/2013 $31,282,000.00
30 10/31/2012 $23,199,000.00
31 7/31/2012 $22,477,000.00
32 4/30/2012 $16,579,000.00
33 1/31/2012 $13,467,000.00
34 10/31/2011 $8,833,000.00
35 7/31/2011 $2,460,000.00
36 4/30/2011 $10,030,000.00
37 1/31/2011 $19,616,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 1/31/2020 $5,983,000.00
2 1/31/2019 $8,757,000.00
3 1/31/2018 $9,232,000.00
4 1/31/2017 $5,364,000.00
5 1/31/2016 $6,891,000.00
6 1/31/2015 $9,179,000.00
7 1/31/2014 $4,226,000.00
8 1/31/2012 $6,723,000.00
9 1/31/2011 $7,575,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 1/31/2020 $5,580,000.00
2 1/31/2019 $5,000,000.00
3 1/31/2018 $4,936,000.00
4 1/31/2017 $9,380,000.00
5 1/31/2016 $12,745,000.00
6 1/31/2015 $3,871,000.00
7 1/31/2014 $844,000.00
8 1/31/2013 $14,196,000.00
9 1/31/2012 $9,650,000.00
10 1/31/2011 $8,547,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 1/31/2020 $7,092,000.00
2 1/31/2019 $7,216,000.00
3 1/31/2018 $7,492,000.00
4 1/31/2017 $6,574,000.00
5 1/31/2016 $6,902,000.00
6 1/31/2015 $7,595,000.00
7 1/31/2014 $6,215,000.00
8 1/31/2013 $5,770,000.00
9 1/31/2012 $6,105,000.00
10 1/31/2011 $5,866,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign
Date Value
1 1/31/2020 $1,056,000.00
2 1/31/2019 $564,000.00
3 1/31/2018 $3,123,000.00
4 1/31/2017 $22,269,000.00
5 1/31/2016 $20,567,000.00
6 1/31/2015 $15,546,000.00
7 1/31/2014 $13,436,000.00
8 1/31/2013 $16,874,000.00
9 1/31/2012 $22,302,000.00
10 1/31/2011 $25,498,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 1/31/2020 $3,176,000.00
2 1/31/2019 $12,476,000.00
3 1/31/2018 $1,599,000.00
4 1/31/2017 $13,206,000.00
5 1/31/2016 $23,840,000.00
6 1/31/2015 $9,609,000.00
7 1/31/2014 $2,799,000.00
8 1/31/2013 $18,738,000.00
9 1/31/2012 $6,345,000.00
10 1/31/2011 $4,942,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 1/31/2020 $9,005,000.00
2 1/31/2019 $8,874,000.00
3 1/31/2018 $7,698,000.00
4 1/31/2017 $24,042,000.00
5 1/31/2016 $21,187,000.00
6 1/31/2015 $16,109,000.00
7 1/31/2014 $22,654,000.00
8 1/31/2013 $38,770,000.00
9 1/31/2012 $31,379,000.00
10 1/31/2011 $30,801,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
Date Value
1 1/31/2019 $21,649,000.00
2 1/31/2018 $20,753,000.00
3 1/31/2017 $27,843,000.00
4 1/31/2016 $27,281,000.00
5 1/31/2015 $28,323,000.00
6 1/31/2014 $27,458,000.00
7 1/31/2013 $27,208,000.00
8 1/31/2012 $27,642,000.00
9 1/31/2011 $25,145,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 1/31/2020 $5,861,000.00
2 1/31/2019 $6,992,000.00
3 1/31/2018 $7,096,000.00
4 1/31/2017 $7,266,000.00
5 1/31/2016 $7,720,000.00
6 1/31/2015 $10,563,000.00
7 1/31/2014 $20,601,000.00
8 1/31/2013 $15,986,000.00
9 1/31/2012 $18,440,000.00
10 1/31/2011 $20,381,000.00
Financials: DeferredTaxLiabilities
Date Value
1 1/31/2020 $427,020,000.00
2 1/31/2019 $60,433,000.00
3 1/31/2018 $52,924,000.00
4 1/31/2017 $71,468,000.00
5 1/31/2016 $67,332,000.00
6 1/31/2015 $35,202,000.00
7 1/31/2014 $29,793,000.00
8 1/31/2013 $40,619,000.00
9 1/31/2012 $59,652,000.00
10 1/31/2011 $51,131,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 1/31/2020 $370,617,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 1/31/2020 $3,119,000.00
2 1/31/2019 $2,531,000.00
3 1/31/2018 $3,023,000.00
4 1/31/2017 $7,922,000.00
5 1/31/2016 $7,946,000.00
6 1/31/2015 $1,921,000.00
7 1/31/2014 $1,654,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 1/31/2020 $2,996,000.00
2 1/31/2019 $4,128,000.00
3 1/31/2018 $3,736,000.00
4 1/31/2017 $5,079,000.00
5 1/31/2015 $3,227,000.00
6 1/31/2014 $4,544,000.00
7 1/31/2013 $5,489,000.00
8 1/31/2012 $4,149,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 1/31/2020 $50,288,000.00
2 1/31/2019 $53,774,000.00
3 1/31/2018 $46,165,000.00
4 1/31/2017 $63,546,000.00
5 1/31/2016 $59,386,000.00
6 1/31/2015 $30,054,000.00
7 1/31/2014 $23,595,000.00
8 1/31/2013 $35,130,000.00
9 1/31/2012 $55,503,000.00
10 1/31/2011 $47,852,000.00
Financials: Depreciation
Date Value
1 1/31/2020 $178,038,000.00
2 1/31/2019 $164,265,000.00
3 1/31/2018 $158,969,000.00
4 1/31/2017 $152,644,000.00
5 1/31/2016 $140,616,000.00
6 1/31/2015 $132,529,000.00
7 1/31/2014 $116,761,000.00
8 1/31/2013 $122,756,000.00
9 1/31/2012 $137,934,000.00
10 1/31/2011 $138,329,000.00
11 1/31/2010 $137,045,000.00
Financials: DepreciationAndAmortization
Date Value
1 4/30/2020 $42,730,000.00
2 1/31/2020 $179,050,000.00
3 10/31/2019 $134,648,000.00
4 7/31/2019 $44,870,000.00
5 4/30/2019 $44,791,000.00
6 1/31/2019 $168,331,000.00
7 10/31/2018 $127,090,000.00
8 7/31/2018 $42,739,000.00
9 4/30/2018 $41,935,000.00
10 1/31/2018 $167,421,000.00
11 10/31/2017 $123,878,000.00
12 7/31/2017 $40,283,000.00
13 4/30/2017 $40,446,000.00
14 1/31/2017 $156,723,000.00
15 10/31/2016 $117,319,000.00
16 7/31/2016 $77,683,000.00
17 4/30/2016 $38,783,000.00
18 1/31/2016 $148,156,000.00
19 10/31/2015 $108,861,000.00
20 7/31/2015 $36,109,000.00
21 4/30/2015 $35,127,000.00
22 1/31/2015 $141,191,000.00
23 10/31/2014 $36,528,000.00
24 7/31/2014 $67,784,000.00
25 4/30/2014 $32,362,000.00
26 1/31/2014 $131,974,000.00
27 10/31/2013 $31,998,000.00
28 7/31/2013 $29,734,000.00
29 4/30/2013 $35,539,000.00
30 1/31/2013 $126,246,000.00
31 10/31/2012 $96,130,000.00
32 7/31/2012 $64,709,000.00
33 4/30/2012 $32,066,000.00
34 1/31/2012 $137,958,000.00
35 10/31/2011 $34,415,000.00
36 7/31/2011 $69,433,000.00
37 4/30/2011 $34,880,000.00
38 1/31/2011 $139,675,000.00
39 1/31/2010 $137,760,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 4/30/2020 $43,419,000.00
2 1/31/2020 $181,379,000.00
3 10/31/2019 $136,355,000.00
4 7/31/2019 $90,787,000.00
5 4/30/2019 $45,350,000.00
6 1/31/2019 $170,504,000.00
7 10/31/2018 $131,704,000.00
8 7/31/2018 $85,745,000.00
9 4/30/2018 $42,472,000.00
10 1/31/2018 $169,473,000.00
11 10/31/2017 $125,370,000.00
12 7/31/2017 $81,697,000.00
13 4/30/2017 $40,893,000.00
14 1/31/2017 $158,174,000.00
15 10/31/2016 $118,173,000.00
16 7/31/2016 $78,142,000.00
17 4/30/2016 $39,080,000.00
18 1/31/2016 $148,858,000.00
19 10/31/2015 $109,382,000.00
20 7/31/2015 $71,582,000.00
21 4/30/2015 $35,302,000.00
22 1/31/2015 $142,351,000.00
23 10/31/2014 $105,294,000.00
24 7/31/2014 $68,635,000.00
25 4/30/2014 $32,786,000.00
26 1/31/2014 $134,047,000.00
27 10/31/2013 $98,873,000.00
28 7/31/2013 $66,343,000.00
29 4/30/2013 $35,926,000.00
30 1/31/2013 $128,397,000.00
31 10/31/2012 $97,720,000.00
32 7/31/2012 $65,761,000.00
33 4/30/2012 $32,591,000.00
34 1/31/2012 $140,502,000.00
35 10/31/2011 $105,787,000.00
36 7/31/2011 $70,742,000.00
37 4/30/2011 $35,534,000.00
38 1/31/2011 $141,662,000.00
39 1/31/2010 $139,832,000.00
Financials: DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
Date Value
1 1/31/2020 $4,300,000.00
2 1/31/2019 $2,000,000.00
3 1/31/2018 $6,000,000.00
4 1/31/2017 $1,500,000.00
5 1/31/2016 $4,800,000.00
6 1/31/2015 $6,400,000.00
7 1/31/2014 $14,600,000.00
8 1/31/2013 $3,700,000.00
9 1/31/2012 $3,400,000.00
10 1/31/2011 $2,700,000.00
11 1/31/2010 $2,300,000.00
Financials: DividendsCommonStock
Date Value
1 4/30/2020 $22,346,000.00
2 1/31/2020 $92,783,000.00
3 10/31/2019 $22,958,000.00
4 7/31/2019 $46,865,000.00
5 4/30/2019 $23,632,000.00
6 1/31/2019 $97,123,000.00
7 10/31/2018 $73,831,000.00
8 7/31/2018 $48,612,000.00
9 4/30/2018 $24,225,000.00
10 1/31/2018 $88,548,000.00
11 10/31/2017 $68,119,000.00
12 7/31/2017 $22,783,000.00
13 4/30/2017 $22,602,000.00
14 1/31/2017 $90,680,000.00
15 10/31/2016 $69,754,000.00
16 7/31/2016 $23,246,000.00
17 4/30/2016 $23,159,000.00
18 1/31/2016 $97,179,000.00
19 10/31/2015 $74,991,000.00
20 7/31/2015 $49,417,000.00
21 4/30/2015 $24,989,000.00
22 1/31/2015 $97,302,000.00
23 10/31/2014 $24,882,000.00
24 7/31/2014 $49,831,000.00
25 4/30/2014 $24,877,000.00
26 1/31/2014 $70,815,000.00
27 10/31/2013 $49,673,000.00
28 7/31/2013 $24,574,000.00
29 1/31/2013 $405,087,000.00
30 10/31/2012 $368,649,000.00
31 7/31/2012 $22,117,000.00
32 4/30/2012 $21,945,000.00
33 1/31/2012 $86,244,000.00
34 10/31/2011 $65,419,000.00
35 7/31/2011 $43,602,000.00
36 4/30/2011 $21,752,000.00
37 1/31/2011 $183,166,000.00
38 1/31/2010 $82,984,000.00
Financials: DividendsPayableCurrent
Date Value
1 4/30/2020 $22,756,000.00
Financials: EarningsPerShareBasic
Date Value
1 4/30/2020 $-1.54
2 1/31/2020 $1.13
3 10/31/2019 $1.09
4 7/31/2019 $0.61
5 4/30/2019 $0.24
6 1/31/2019 $1.48
7 10/31/2018 $0.48
8 7/31/2018 $0.57
9 4/30/2018 $0.23
10 1/31/2018 $1.15
11 10/31/2017 $0.62
12 7/31/2017 $0.12
13 4/30/2017 $0.14
14 1/31/2017 $1.17
15 10/31/2016 $0.87
16 7/31/2016 $0.45
17 4/30/2016 $0.22
18 1/31/2016 $1.12
19 10/31/2015 $0.69
20 7/31/2015 $0.17
21 4/30/2015 $0.15
22 1/31/2015 $0.42
23 10/31/2014 $0.10
24 7/31/2014 $0.05
25 4/30/2014 $0.02
26 1/31/2014 $0.43
27 10/31/2013 $0.13
28 7/31/2013 $0.10
29 4/30/2013 $0.14
30 1/31/2013 $1.19
31 10/31/2012 $0.70
32 7/31/2012 $0.10
33 4/30/2012 $0.20
34 1/31/2012 $0.26
35 10/31/2011 $0.52
36 7/31/2011 $0.10
37 4/30/2011 $0.14
38 1/31/2011 $0.45
39 10/31/2010 $0.17
40 7/31/2010 $0.05
41 4/30/2010 $0.05
42 1/31/2010 $0.82
Financials: EarningsPerShareDiluted
Date Value
1 4/30/2020 $-1.54
2 1/31/2020 $0.03
3 10/31/2019 $1.09
4 7/31/2019 $0.38
5 4/30/2019 $0.23
6 1/31/2019 $1.47
7 10/31/2018 $0.48
8 7/31/2018 $0.34
9 4/30/2018 $0.22
10 1/31/2018 $1.13
11 10/31/2017 $0.61
12 7/31/2017 $0.12
13 4/30/2017 $0.14
14 1/31/2017 $1.16
15 10/31/2016 $0.86
16 7/31/2016 $0.23
17 4/30/2016 $0.22
18 1/31/2016 $1.11
19 10/31/2015 $0.69
20 7/31/2015 $0.32
21 4/30/2015 $0.15
22 1/31/2015 $0.32
23 10/31/2014 $0.05
24 7/31/2014 $0.05
25 4/30/2014 $0.02
26 1/31/2014 $0.05
27 10/31/2013 $0.13
28 7/31/2013 $0.10
29 4/30/2013 $0.14
30 1/31/2013 $1.16
31 10/31/2012 $0.69
32 7/31/2012 $0.09
33 4/30/2012 $0.20
34 1/31/2012 $0.77
35 10/31/2011 $0.27
36 7/31/2011 $0.10
37 4/30/2011 $0.14
38 1/31/2011 $0.44
39 10/31/2010 $0.17
40 7/31/2010 $0.05
41 4/30/2010 $0.05
42 1/31/2010 $0.81
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 4/30/2020 $0.29
2 1/31/2020 $0.22
3 10/31/2019 $0.23
4 7/31/2019 $0.23
5 4/30/2019 $0.22
6 1/31/2019 $0.24
7 10/31/2018 $0.23
8 7/31/2018 $0.22
9 4/30/2018 $0.22
10 1/31/2018 $0.29
11 10/31/2017 $0.34
12 7/31/2017 $0.33
13 4/30/2017 $0.32
14 1/31/2017 $0.37
15 10/31/2016 $0.36
16 7/31/2016 $0.36
17 4/30/2016 $0.36
18 1/31/2016 $0.34
19 10/31/2015 $0.37
20 7/31/2015 $0.37
21 4/30/2015 $0.39
22 1/31/2015 $0.44
23 10/31/2014 $0.62
24 7/31/2014 $0.56
25 4/30/2014 $0.58
26 1/31/2014 $0.42
27 10/31/2013 $0.39
28 7/31/2013 $0.37
29 4/30/2013 $0.38
30 1/31/2013 $0.34
31 10/31/2012 $0.37
32 7/31/2012 $0.30
33 4/30/2012 $0.35
34 1/31/2012 $0.36
35 10/31/2011 $0.36
36 7/31/2011 $0.35
37 4/30/2011 $0.34
38 1/31/2011 $0.38
39 1/31/2010 $0.30
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 4/30/2020 $0.21
2 1/31/2020 $0.21
3 1/31/2019 $0.21
4 10/31/2018 $0.21
5 7/31/2018 $0.21
6 4/30/2018 $0.21
7 1/31/2018 $0.35
8 12/31/2017 $0.35
9 1/31/2017 $0.35
10 1/31/2016 $0.35
11 1/31/2015 $0.35
12 1/31/2014 $0.35
13 1/31/2013 $0.35
14 1/31/2012 $0.35
15 1/31/2011 $0.35
16 1/31/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 1/31/2020 $0.00
2 1/31/2019 $0.00
3 1/31/2018 $-0.00
4 1/31/2017 $0.00
5 1/31/2016 $-0.01
6 1/31/2015 $0.06
7 1/31/2014 $0.04
8 1/31/2013 $-0.01
9 1/31/2012 $-0.01
10 1/31/2011 $0.01
11 1/31/2010 $0.01
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 1/31/2020 $-0.01
2 1/31/2019 $-0.01
3 1/31/2018 $-0.02
4 1/31/2017 $-0.02
5 1/31/2016 $-0.02
6 1/31/2015 $0.00
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 1/31/2020 $-0.00
2 1/31/2019 $-0.00
3 1/31/2018 $-0.03
4 1/31/2017 $-0.00
5 1/31/2016 $-0.00
6 1/31/2015 $-0.01
7 1/31/2014 $0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 1/31/2020 $0.04
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: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 4/30/2020 $-1,781,000.00
2 1/31/2020 $-696,000.00
3 10/31/2019 $223,000.00
4 7/31/2019 $-127,000.00
5 4/30/2019 $-97,000.00
6 1/31/2019 $-1,596,000.00
7 10/31/2018 $-2,852,000.00
8 7/31/2018 $-16,000.00
9 4/30/2018 $-405,000.00
10 1/31/2018 $1,496,000.00
11 10/31/2017 $1,226,000.00
12 7/31/2017 $-1,653,000.00
13 1/31/2017 $1,036,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 4/30/2020 $21,622,000.00
2 1/31/2020 $43,537,000.00
3 10/31/2019 $43,473,000.00
4 7/31/2019 $54,683,000.00
5 4/30/2019 $29,425,000.00
6 1/31/2019 $82,173,000.00
7 10/31/2018 $56,991,000.00
8 7/31/2018 $51,903,000.00
9 4/30/2018 $27,904,000.00
10 1/31/2018 $54,324,000.00
11 10/31/2017 $43,561,000.00
12 7/31/2017 $22,708,000.00
13 4/30/2017 $31,106,000.00
14 1/31/2017 $54,184,000.00
15 10/31/2016 $56,939,000.00
16 7/31/2016 $35,908,000.00
17 4/30/2016 $34,838,000.00
18 1/31/2016 $79,302,000.00
19 10/31/2015 $66,466,000.00
20 7/31/2015 $37,851,000.00
21 4/30/2015 $40,379,000.00
22 1/31/2015 $44,884,000.00
23 10/31/2014 $49,562,000.00
24 7/31/2014 $25,917,000.00
25 4/30/2014 $31,219,000.00
26 1/31/2014 $23,560,000.00
27 10/31/2013 $32,522,000.00
28 7/31/2013 $20,496,000.00
29 4/30/2013 $27,993,000.00
30 1/31/2013 $65,533,000.00
31 10/31/2012 $51,992,000.00
32 7/31/2012 $54,168,000.00
33 4/30/2012 $21,970,000.00
34 1/31/2012 $42,625,000.00
35 10/31/2011 $18,677,000.00
36 7/31/2011 $24,928,000.00
37 4/30/2011 $14,915,000.00
38 1/31/2011 $34,954,000.00
Financials: FinancialInstrumentsOwnedAtFairValue
Date Value
1 1/31/2020 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 4/30/2020 $32,874,000.00
2 1/31/2020 $31,838,000.00
3 10/31/2019 $30,806,000.00
4 7/31/2019 $29,775,000.00
5 4/30/2019 $28,750,000.00
6 1/31/2019 $27,726,000.00
7 10/31/2018 $26,705,000.00
8 7/31/2018 $25,686,000.00
9 4/30/2018 $24,670,000.00
10 1/31/2018 $23,656,000.00
11 10/31/2017 $22,644,000.00
12 7/31/2017 $21,646,000.00
13 4/30/2017 $20,592,000.00
14 1/31/2017 $19,605,000.00
15 10/31/2016 $18,618,000.00
16 7/31/2016 $17,669,000.00
17 4/30/2016 $16,723,000.00
18 1/31/2016 $15,566,000.00
19 10/31/2015 $14,787,000.00
20 7/31/2015 $13,911,000.00
21 4/30/2015 $13,043,000.00
22 1/31/2015 $12,179,000.00
23 10/31/2014 $11,341,000.00
24 7/31/2014 $10,505,000.00
25 4/30/2014 $9,674,000.00
26 1/31/2014 $8,850,000.00
27 10/31/2013 $8,057,000.00
28 7/31/2013 $7,298,000.00
29 4/30/2013 $6,630,000.00
30 1/31/2013 $6,136,000.00
31 10/31/2012 $5,647,000.00
32 7/31/2012 $5,162,000.00
33 4/30/2012 $4,806,000.00
34 1/31/2012 $4,310,000.00
35 10/31/2011 $3,759,000.00
36 7/31/2011 $3,211,000.00
37 4/30/2011 $2,660,000.00
38 1/31/2011 $2,482,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 1/31/2020 $3,493,000.00
2 1/31/2019 $4,004,000.00
3 1/31/2018 $3,732,000.00
4 1/31/2017 $3,643,000.00
5 1/31/2016 $3,603,000.00
6 1/31/2015 $3,404,000.00
7 1/31/2013 $1,965,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 1/31/2020 $2,902,000.00
2 1/31/2019 $2,906,000.00
3 1/31/2018 $2,730,000.00
4 1/31/2017 $2,642,000.00
5 1/31/2016 $2,911,000.00
6 1/31/2015 $3,433,000.00
7 1/31/2013 $1,920,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 1/31/2020 $3,110,000.00
2 1/31/2019 $3,002,000.00
3 1/31/2018 $2,732,000.00
4 1/31/2017 $2,969,000.00
5 1/31/2016 $3,584,000.00
6 1/31/2015 $3,452,000.00
7 1/31/2013 $1,920,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 1/31/2020 $3,164,000.00
2 1/31/2019 $3,005,000.00
3 1/31/2018 $3,059,000.00
4 1/31/2017 $3,643,000.00
5 1/31/2016 $3,584,000.00
6 1/31/2015 $3,472,000.00
7 1/31/2013 $1,961,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 1/31/2020 $3,166,000.00
2 1/31/2019 $3,332,000.00
3 1/31/2018 $3,732,000.00
4 1/31/2017 $3,643,000.00
5 1/31/2016 $3,595,000.00
6 1/31/2015 $3,473,000.00
7 1/31/2013 $1,965,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 4/30/2020 $71,879,000.00
2 1/31/2020 $71,685,000.00
3 10/31/2019 $71,382,000.00
4 7/31/2019 $71,226,000.00
5 4/30/2019 $71,150,000.00
6 1/31/2019 $70,994,000.00
7 10/31/2018 $70,869,000.00
8 7/31/2018 $70,750,000.00
9 4/30/2018 $70,636,000.00
10 1/31/2018 $70,322,000.00
11 10/31/2017 $69,623,000.00
12 7/31/2017 $69,166,000.00
13 4/30/2017 $69,054,000.00
14 1/31/2017 $68,978,000.00
15 10/31/2016 $68,611,000.00
16 7/31/2016 $68,430,000.00
17 4/30/2016 $68,155,000.00
18 1/31/2016 $67,398,000.00
19 10/31/2015 $61,543,000.00
20 7/31/2015 $61,065,000.00
21 4/30/2015 $60,462,000.00
22 1/31/2015 $59,385,000.00
23 10/31/2014 $59,205,000.00
24 7/31/2014 $59,015,000.00
25 4/30/2014 $58,761,000.00
26 1/31/2014 $58,121,000.00
27 10/31/2013 $52,484,000.00
28 7/31/2013 $51,956,000.00
29 4/30/2013 $44,561,000.00
30 1/31/2013 $44,272,000.00
31 10/31/2012 $44,106,000.00
32 7/31/2012 $43,844,000.00
33 4/30/2012 $44,362,000.00
34 1/31/2012 $44,142,000.00
35 10/31/2011 $43,847,000.00
36 7/31/2011 $43,506,000.00
37 4/30/2011 $43,114,000.00
38 1/31/2011 $9,967,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 4/30/2020 $39,005,000.00
2 1/31/2020 $39,847,000.00
3 4/30/2019 $42,400,000.00
4 1/31/2019 $43,268,000.00
5 10/31/2018 $44,164,000.00
6 7/31/2018 $45,064,000.00
7 4/30/2018 $45,966,000.00
8 1/31/2018 $46,666,000.00
9 10/31/2017 $46,979,000.00
10 7/31/2017 $47,520,000.00
11 4/30/2017 $48,462,000.00
12 1/31/2017 $49,373,000.00
13 10/31/2016 $49,993,000.00
14 7/31/2016 $50,761,000.00
15 4/30/2016 $51,432,000.00
16 1/31/2016 $51,832,000.00
17 10/31/2015 $46,756,000.00
18 7/31/2015 $47,154,000.00
19 4/30/2015 $47,419,000.00
20 1/31/2015 $47,206,000.00
21 10/31/2014 $47,864,000.00
22 7/31/2014 $48,510,000.00
23 4/30/2014 $49,087,000.00
24 1/31/2014 $49,271,000.00
25 10/31/2013 $44,427,000.00
26 7/31/2013 $44,658,000.00
27 4/30/2013 $37,931,000.00
28 1/31/2013 $38,136,000.00
29 10/31/2012 $38,459,000.00
30 7/31/2012 $38,682,000.00
31 4/30/2012 $39,556,000.00
32 1/31/2012 $39,832,000.00
33 10/31/2011 $40,088,000.00
34 7/31/2011 $40,295,000.00
35 4/30/2011 $40,454,000.00
36 1/31/2011 $7,485,000.00
Financials: FixturesAndEquipmentGross
Date Value
1 1/31/2020 $1,316,198,000.00
2 1/31/2019 $1,221,203,000.00
3 1/31/2018 $1,143,140,000.00
4 1/31/2017 $1,028,117,000.00
5 1/31/2016 $963,758,000.00
6 1/31/2015 $852,408,000.00
7 1/31/2014 $732,228,000.00
8 1/31/2013 $671,075,000.00
9 1/31/2012 $656,337,000.00
10 1/31/2011 $647,346,000.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 1/31/2019 $397,000.00
2 10/31/2018 $1,426,000.00
3 7/31/2018 $-1,574,000.00
4 4/30/2018 $-555,000.00
5 1/31/2018 $5,616,000.00
6 10/31/2017 $5,002,000.00
7 7/31/2017 $5,354,000.00
8 4/30/2017 $838,000.00
9 1/31/2017 $835,000.00
10 10/31/2016 $806,000.00
11 7/31/2016 $2,268,000.00
12 4/30/2016 $4,612,000.00
13 1/31/2016 $-2,977,000.00
14 10/31/2015 $564,000.00
15 7/31/2015 $1,062,000.00
16 4/30/2015 $3,692,000.00
17 1/31/2015 $495,000.00
18 10/31/2014 $-75,000.00
19 7/31/2014 $-121,000.00
20 4/30/2014 $-96,000.00
21 1/31/2014 $-1,378,000.00
22 10/31/2013 $-798,000.00
23 7/31/2013 $-936,000.00
24 4/30/2013 $-640,000.00
25 1/31/2013 $-100,000.00
26 10/31/2012 $-24,000.00
27 7/31/2012 $-472,000.00
28 4/30/2012 $145,000.00
29 1/31/2012 $325,000.00
30 10/31/2011 $277,000.00
31 7/31/2011 $-219,000.00
32 4/30/2011 $219,000.00
33 1/31/2011 $-117,000.00
34 1/31/2010 $-6,477,000.00
Financials: Goodwill
Date Value
1 4/30/2020 $12,968,000.00
2 1/31/2020 $13,157,000.00
3 10/31/2019 $14,890,000.00
4 7/31/2019 $14,875,000.00
5 4/30/2019 $14,821,000.00
6 1/31/2019 $14,899,000.00
7 10/31/2018 $14,898,000.00
8 7/31/2018 $14,926,000.00
9 4/30/2018 $14,962,000.00
10 1/31/2018 $15,070,000.00
11 10/31/2017 $14,972,000.00
12 7/31/2017 $15,069,000.00
13 4/30/2017 $14,772,000.00
14 1/31/2017 $14,887,000.00
15 10/31/2016 $17,315,000.00
16 7/31/2016 $17,399,000.00
17 4/30/2016 $17,520,000.00
18 1/31/2016 $17,186,000.00
19 10/31/2015 $12,978,000.00
20 7/31/2015 $13,006,000.00
21 4/30/2015 $13,243,000.00
22 1/31/2015 $13,096,000.00
23 10/31/2014 $13,512,000.00
24 7/31/2014 $13,616,000.00
25 4/30/2014 $13,598,000.00
26 1/31/2014 $13,530,000.00
27 10/31/2013 $13,792,000.00
28 7/31/2013 $13,814,000.00
29 4/30/2013 $11,434,000.00
30 1/31/2013 $11,484,000.00
31 10/31/2012 $11,492,000.00
32 7/31/2012 $11,445,000.00
33 4/30/2012 $11,544,000.00
34 1/31/2012 $11,469,000.00
35 10/31/2011 $11,511,000.00
36 7/31/2011 $11,668,000.00
37 4/30/2011 $11,710,000.00
38 1/31/2011 $11,472,000.00
Financials: GoodwillGross
Date Value
1 4/30/2020 $17,164,000.00
2 1/31/2020 $17,353,000.00
3 4/30/2019 $17,305,000.00
4 1/31/2019 $17,383,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 4/30/2020 $4,196,000.00
2 1/31/2020 $4,196,000.00
3 4/30/2019 $2,484,000.00
4 1/31/2019 $2,484,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 4/30/2020 --
2 1/31/2020 $1,700,000.00
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 7/31/2018 --
8 4/30/2018 --
9 10/31/2017 --
10 1/31/2017 $2,500,000.00
Financials: GrossProfit
Date Value
1 4/30/2020 $28,306,000.00
2 1/31/2020 $407,747,000.00
3 10/31/2019 $1,114,554,000.00
4 7/31/2019 $382,571,000.00
5 4/30/2019 $324,921,000.00
6 1/31/2019 $430,607,000.00
7 10/31/2018 $1,057,031,000.00
8 7/31/2018 $353,101,000.00
9 4/30/2018 $304,443,000.00
10 1/31/2018 $1,370,505,000.00
11 10/31/2017 $945,385,000.00
12 7/31/2017 $292,649,000.00
13 4/30/2017 $277,822,000.00
14 1/31/2017 $1,366,927,000.00
15 10/31/2016 $978,425,000.00
16 7/31/2016 $307,095,000.00
17 4/30/2016 $293,452,000.00
18 1/31/2016 $1,302,734,000.00
19 10/31/2015 $367,532,000.00
20 7/31/2015 $547,251,000.00
21 4/30/2015 $262,212,000.00
22 1/31/2015 $1,154,674,000.00
23 10/31/2014 $315,472,000.00
24 7/31/2014 $463,392,000.00
25 4/30/2014 $225,845,000.00
26 1/31/2014 $1,113,999,000.00
27 10/31/2013 $298,875,000.00
28 7/31/2013 $245,495,000.00
29 4/30/2013 $263,609,000.00
30 1/31/2013 $1,390,322,000.00
31 10/31/2012 $930,567,000.00
32 7/31/2012 $276,564,000.00
33 4/30/2012 $274,913,000.00
34 1/31/2012 $1,128,341,000.00
35 10/31/2011 $312,255,000.00
36 7/31/2011 $469,997,000.00
37 4/30/2011 $233,819,000.00
38 1/31/2011 $361,246,000.00
39 10/31/2010 $312,309,000.00
40 7/31/2010 $239,708,000.00
41 4/30/2010 $257,696,000.00
42 1/31/2010 $1,173,430,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
10 1/31/2018 --
11 10/31/2017 --
12 7/31/2017 --
13 4/30/2017 --
14 1/31/2017 --
15 10/31/2016 --
16 7/31/2016 --
17 4/30/2016 --
18 1/31/2016 --
19 10/31/2015 --
20 7/31/2015 --
21 4/30/2015 --
22 1/31/2015 --
23 10/31/2014 --
24 7/31/2014 --
25 4/30/2014 --
26 1/31/2014 --
27 10/31/2013 --
28 7/31/2013 --
29 4/30/2013 --
30 1/31/2013 --
31 10/31/2012 --
32 7/31/2012 --
33 4/30/2012 --
34 1/31/2012 --
35 10/31/2011 --
36 7/31/2011 --
37 4/30/2011 --
38 1/31/2011 --
39 1/31/2010 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 4/30/2020 $51,500,000.00
2 10/31/2019 --
3 7/31/2019 --
4 4/30/2019 --
5 10/31/2018 --
6 7/31/2018 --
7 4/30/2018 --
8 10/31/2017 --
9 7/31/2017 --
10 4/30/2017 --
11 10/31/2016 --
12 7/31/2016 --
13 4/30/2016 --
14 10/31/2015 --
15 7/31/2015 --
16 4/30/2015 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 1/31/2020 $229,906,000.00
2 1/31/2019 $308,424,000.00
3 1/31/2018 $255,621,000.00
4 1/31/2017 $315,199,000.00
5 1/31/2016 $289,697,000.00
6 1/31/2015 $193,167,000.00
7 1/31/2014 $157,669,000.00
8 1/31/2013 $381,131,000.00
9 1/31/2012 $256,352,000.00
10 1/31/2011 $280,699,000.00
11 1/31/2010 $269,932,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 4/30/2020 $-361,369,000.00
2 1/31/2020 $245,278,000.00
3 10/31/2019 $243,619,000.00
4 7/31/2019 $137,940,000.00
5 4/30/2019 $52,028,000.00
6 1/31/2019 $345,100,000.00
7 10/31/2018 $241,421,000.00
8 7/31/2018 $128,458,000.00
9 4/30/2018 $51,208,000.00
10 1/31/2018 $287,173,000.00
11 10/31/2017 $167,203,000.00
12 7/31/2017 $69,522,000.00
13 4/30/2017 $37,352,000.00
14 1/31/2017 $335,262,000.00
15 10/31/2016 $248,006,000.00
16 7/31/2016 $129,136,000.00
17 4/30/2016 $63,611,000.00
18 1/31/2016 $321,871,000.00
19 10/31/2015 $208,496,000.00
20 7/31/2015 $98,865,000.00
21 4/30/2015 $47,964,000.00
22 1/31/2015 $159,502,000.00
23 10/31/2014 $45,740,000.00
24 1/31/2014 $142,077,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 1/31/2020 $15,372,000.00
2 1/31/2019 $36,676,000.00
3 1/31/2018 $31,552,000.00
4 1/31/2017 $20,063,000.00
5 1/31/2016 $32,174,000.00
6 1/31/2015 $-33,665,000.00
7 1/31/2014 $-15,592,000.00
8 1/31/2013 $20,907,000.00
9 1/31/2012 $18,857,000.00
10 1/31/2011 $36,676,000.00
11 1/31/2010 $34,443,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 1/31/2020 $245,278,000.00
2 1/31/2019 $345,100,000.00
3 1/31/2018 $287,173,000.00
4 1/31/2017 $335,262,000.00
5 1/31/2016 $321,871,000.00
6 7/31/2015 $98,865,000.00
7 4/30/2015 $47,964,000.00
8 1/31/2015 $159,502,000.00
9 10/31/2014 $45,740,000.00
10 7/31/2014 $22,008,000.00
11 4/30/2014 $9,111,000.00
12 1/31/2014 $142,077,000.00
13 10/31/2013 $42,356,000.00
14 7/31/2013 $30,574,000.00
15 4/30/2013 $45,135,000.00
16 1/31/2013 $402,038,000.00
17 10/31/2012 $131,363,000.00
18 7/31/2012 $129,268,000.00
19 4/30/2012 $60,767,000.00
20 1/31/2012 $275,209,000.00
21 10/31/2011 $91,746,000.00
22 7/31/2011 $88,142,000.00
23 4/30/2011 $42,902,000.00
24 1/31/2011 $317,375,000.00
25 1/31/2010 $304,375,000.00
Financials: IncomeTaxesPaid
Date Value
1 1/31/2020 $69,689,000.00
2 1/31/2019 $81,248,000.00
3 10/31/2018 $46,604,000.00
4 7/31/2018 $30,012,000.00
5 4/30/2018 $4,834,000.00
6 1/31/2018 $47,094,000.00
7 10/31/2017 $36,822,000.00
8 7/31/2017 $32,786,000.00
9 4/30/2017 $4,092,000.00
10 1/31/2017 $126,592,000.00
11 10/31/2016 $77,562,000.00
12 7/31/2016 $63,631,000.00
13 4/30/2016 $27,036,000.00
14 1/31/2016 $116,765,000.00
15 10/31/2015 $81,797,000.00
16 7/31/2015 $60,936,000.00
17 4/30/2015 $43,282,000.00
18 1/31/2015 $38,501,000.00
19 10/31/2014 $7,623,000.00
20 7/31/2014 $11,108,000.00
21 4/30/2014 $7,995,000.00
22 1/31/2014 $65,496,000.00
23 10/31/2013 $60,689,000.00
24 7/31/2013 $58,555,000.00
25 4/30/2013 $33,023,000.00
26 1/31/2013 $142,009,000.00
27 10/31/2012 $79,547,000.00
28 7/31/2012 $61,606,000.00
29 4/30/2012 $34,782,000.00
30 1/31/2012 $99,756,000.00
31 10/31/2011 $61,625,000.00
32 7/31/2011 $59,533,000.00
33 4/30/2011 $50,419,000.00
34 1/31/2011 $45,737,000.00
35 1/31/2010 $61,869,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 4/30/2020 $-104,207,000.00
2 1/31/2020 $54,021,000.00
3 10/31/2019 $57,125,000.00
4 7/31/2019 $32,206,000.00
5 4/30/2019 $11,276,000.00
6 1/31/2019 $83,198,000.00
7 10/31/2018 $55,687,000.00
8 7/31/2018 $28,196,000.00
9 4/30/2018 $11,279,000.00
10 1/31/2018 $83,010,000.00
11 10/31/2017 $56,997,000.00
12 7/31/2017 $10,933,000.00
13 4/30/2017 $12,116,000.00
14 1/31/2017 $122,813,000.00
15 10/31/2016 $90,179,000.00
16 7/31/2016 $23,933,000.00
17 4/30/2016 $23,135,000.00
18 1/31/2016 $108,580,000.00
19 10/31/2015 $40,367,000.00
20 7/31/2015 $36,547,000.00
21 4/30/2015 $18,909,000.00
22 1/31/2015 $70,715,000.00
23 10/31/2014 $27,027,000.00
24 7/31/2014 $12,329,000.00
25 4/30/2014 $5,245,000.00
26 1/31/2014 $59,094,000.00
27 10/31/2013 $17,453,000.00
28 7/31/2013 $28,139,000.00
29 4/30/2013 $17,159,000.00
30 1/31/2013 $137,940,000.00
31 10/31/2012 $91,309,000.00
32 7/31/2012 $18,607,000.00
33 4/30/2012 $23,780,000.00
34 1/31/2012 $99,930,000.00
35 10/31/2011 $64,974,000.00
36 7/31/2011 $31,179,000.00
37 4/30/2011 $14,577,000.00
38 1/31/2011 $121,644,000.00
39 1/31/2010 $90,977,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 4/30/2020 $-109,482,000.00
2 1/31/2020 $44,949,000.00
3 10/31/2019 $125,910,000.00
4 7/31/2019 $76,326,000.00
5 4/30/2019 $-8,896,000.00
6 1/31/2019 $4,329,000.00
7 10/31/2018 $108,334,000.00
8 7/31/2018 $22,992,000.00
9 4/30/2018 $-33,024,000.00
10 1/31/2018 $-16,663,000.00
11 10/31/2017 $80,844,000.00
12 7/31/2017 $28,055,000.00
13 4/30/2017 $-38,778,000.00
14 1/31/2017 $52,347,000.00
15 10/31/2016 $117,967,000.00
16 7/31/2016 $92,027,000.00
17 4/30/2016 $4,604,000.00
18 1/31/2016 $-3,189,000.00
19 10/31/2015 $111,198,000.00
20 7/31/2015 $67,869,000.00
21 4/30/2015 $5,070,000.00
22 1/31/2015 $-5,280,000.00
23 10/31/2014 $100,441,000.00
24 7/31/2014 $36,312,000.00
25 4/30/2014 $2,112,000.00
26 1/31/2014 $28,568,000.00
27 10/31/2013 $164,988,000.00
28 7/31/2013 $96,578,000.00
29 4/30/2013 $-15,811,000.00
30 1/31/2013 $-10,468,000.00
31 10/31/2012 $36,713,000.00
32 7/31/2012 $-5,519,000.00
33 4/30/2012 $-46,852,000.00
34 1/31/2012 $16,636,000.00
35 10/31/2011 $56,569,000.00
36 7/31/2011 $21,694,000.00
37 4/30/2011 $-7,301,000.00
38 1/31/2011 $3,969,000.00
39 1/31/2010 $8,358,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 1/31/2019 $14,093,000.00
2 10/31/2018 $5,705,000.00
3 7/31/2018 $-4,188,000.00
4 4/30/2018 $-5,447,000.00
5 1/31/2018 $-8,837,000.00
6 10/31/2017 $-9,515,000.00
7 7/31/2017 $-5,979,000.00
8 4/30/2017 $-7,315,000.00
9 1/31/2017 $7,705,000.00
10 10/31/2016 $-4,070,000.00
11 7/31/2016 $-14,081,000.00
12 4/30/2016 $-7,278,000.00
13 1/31/2016 $10,093,000.00
14 10/31/2015 $-2,528,000.00
15 7/31/2015 $-16,189,000.00
16 4/30/2015 $-3,522,000.00
17 1/31/2015 $-3,084,000.00
18 10/31/2014 $-16,687,000.00
19 7/31/2014 $-25,660,000.00
20 4/30/2014 $-5,709,000.00
21 1/31/2014 $29,511,000.00
22 10/31/2013 $13,060,000.00
23 7/31/2013 $-296,000.00
24 4/30/2013 $8,942,000.00
25 1/31/2013 $6,664,000.00
26 10/31/2012 $7,735,000.00
27 7/31/2012 $532,000.00
28 4/30/2012 $-2,865,000.00
29 1/31/2012 $3,226,000.00
30 10/31/2011 $3,209,000.00
31 7/31/2011 $-6,650,000.00
32 4/30/2011 $-5,445,000.00
33 1/31/2011 $3,568,000.00
34 1/31/2010 $-6,656,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 1/31/2019 $12,031,000.00
2 10/31/2018 $17,444,000.00
3 7/31/2018 $28,340,000.00
4 4/30/2018 $11,801,000.00
5 1/31/2018 $2,060,000.00
6 10/31/2017 $11,467,000.00
7 7/31/2017 $10,484,000.00
8 4/30/2017 $2,101,000.00
9 1/31/2017 $-15,467,000.00
10 10/31/2016 $-3,256,000.00
11 7/31/2016 $3,570,000.00
12 4/30/2016 $4,442,000.00
13 1/31/2016 $-14,133,000.00
14 10/31/2015 $7,016,000.00
15 7/31/2015 $3,289,000.00
16 4/30/2015 $-17,252,000.00
17 1/31/2015 $-9,012,000.00
18 10/31/2014 $-1,147,000.00
19 1/31/2014 $27,605,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 4/30/2020 $-38,587,000.00
2 1/31/2020 $5,279,000.00
3 10/31/2019 $-9,955,000.00
4 7/31/2019 $-3,761,000.00
5 4/30/2019 $-39,950,000.00
6 1/31/2019 $18,908,000.00
7 10/31/2018 $11,136,000.00
8 7/31/2018 $18,164,000.00
9 4/30/2018 $14,624,000.00
10 1/31/2018 $-2,881,000.00
Financials: IncreaseDecreaseInAccruedTaxesPayable
Date Value
1 1/31/2019 $7,221,000.00
2 10/31/2018 $16,468,000.00
3 7/31/2018 $5,804,000.00
4 4/30/2018 $9,284,000.00
5 1/31/2018 $565,000.00
6 10/31/2017 $5,519,000.00
7 7/31/2017 $1,884,000.00
8 4/30/2017 $780,000.00
9 1/31/2017 $-10,695,000.00
10 10/31/2016 $7,038,000.00
11 7/31/2016 $-12,020,000.00
12 4/30/2016 $-15,138,000.00
13 1/31/2016 $-17,615,000.00
14 10/31/2015 $4,419,000.00
15 7/31/2015 $-22,926,000.00
16 4/30/2015 $-24,175,000.00
17 1/31/2015 $24,826,000.00
18 10/31/2014 $19,898,000.00
19 7/31/2014 $52,000.00
20 4/30/2014 $1,590,000.00
21 1/31/2014 $-25,840,000.00
22 10/31/2013 $-18,394,000.00
23 7/31/2013 $-20,328,000.00
24 4/30/2013 $-24,103,000.00
25 1/31/2013 $-7,408,000.00
26 10/31/2012 $9,642,000.00
27 7/31/2012 $-15,028,000.00
28 4/30/2012 $-9,527,000.00
29 1/31/2012 $-14,566,000.00
30 10/31/2011 $-12,105,000.00
31 7/31/2011 $-17,567,000.00
32 4/30/2011 $-18,749,000.00
33 1/31/2011 $11,537,000.00
34 1/31/2010 $12,858,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 4/30/2020 $-21,598,000.00
2 1/31/2020 $-38,603,000.00
3 10/31/2019 $-38,646,000.00
4 7/31/2019 $-27,436,000.00
5 4/30/2019 $-52,736,000.00
6 1/31/2019 $28,043,000.00
7 10/31/2018 $2,929,000.00
8 7/31/2018 $-2,946,000.00
9 4/30/2018 $-26,308,000.00
10 1/31/2018 $1,289,000.00
11 10/31/2017 $-9,499,000.00
12 7/31/2017 $-30,387,000.00
13 4/30/2017 $-22,201,000.00
14 1/31/2017 $-25,809,000.00
15 10/31/2016 $-22,002,000.00
16 7/31/2016 $-42,796,000.00
17 4/30/2016 $-44,019,000.00
18 1/31/2016 $34,234,000.00
19 10/31/2015 $21,975,000.00
20 7/31/2015 $-6,407,000.00
21 4/30/2015 $-3,670,000.00
22 1/31/2015 $20,716,000.00
23 10/31/2014 $24,925,000.00
24 7/31/2014 $2,390,000.00
25 4/30/2014 $7,872,000.00
26 1/31/2014 $-42,465,000.00
27 10/31/2013 $-33,261,000.00
28 7/31/2013 $-45,155,000.00
29 4/30/2013 $-37,537,000.00
30 1/31/2013 $23,018,000.00
31 10/31/2012 $9,461,000.00
32 7/31/2012 $10,871,000.00
33 4/30/2012 $-20,577,000.00
34 1/31/2012 $7,576,000.00
35 10/31/2011 $-16,329,000.00
36 7/31/2011 $-10,166,000.00
37 4/30/2011 $-20,110,000.00
38 1/31/2011 $-19,633,000.00
39 1/31/2010 $25,841,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 4/30/2020 $87,575,000.00
2 1/31/2020 $32,845,000.00
3 10/31/2019 $23,578,000.00
4 7/31/2019 $27,368,000.00
5 4/30/2019 $-42,529,000.00
6 1/31/2019 $22,206,000.00
7 10/31/2018 $1,697,000.00
8 7/31/2018 $11,312,000.00
9 4/30/2018 $6,555,000.00
10 1/31/2018 $-13,755,000.00
11 10/31/2017 $-2,872,000.00
12 7/31/2017 $96,000.00
13 4/30/2017 $226,000.00
14 1/31/2017 $6,705,000.00
15 10/31/2016 $5,893,000.00
16 7/31/2016 $3,482,000.00
17 4/30/2016 $592,000.00
18 1/31/2016 $10,017,000.00
19 10/31/2015 $16,156,000.00
20 7/31/2015 $16,074,000.00
21 4/30/2015 $-11,334,000.00
22 1/31/2015 $-6,612,000.00
23 10/31/2014 $-6,980,000.00
24 7/31/2014 $-4,773,000.00
25 4/30/2014 $4,354,000.00
26 1/31/2014 $36,089,000.00
27 10/31/2013 $5,403,000.00
28 7/31/2013 $8,654,000.00
29 4/30/2013 $12,524,000.00
30 1/31/2013 $8,165,000.00
31 10/31/2012 $9,574,000.00
32 7/31/2012 $-808,000.00
33 4/30/2012 $426,000.00
34 1/31/2012 $-2,445,000.00
35 10/31/2011 $-3,936,000.00
36 7/31/2011 $2,767,000.00
37 4/30/2011 $2,400,000.00
38 1/31/2011 $1,358,000.00
39 1/31/2010 $-1,146,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 1/31/2019 $3,367,000.00
2 10/31/2018 $5,604,000.00
3 7/31/2018 $15,457,000.00
4 4/30/2018 $9,765,000.00
5 1/31/2018 $399,000.00
6 10/31/2017 $-16,220,000.00
7 7/31/2017 $32,409,000.00
8 4/30/2017 $17,346,000.00
9 1/31/2017 $332,000.00
10 10/31/2016 $499,000.00
11 7/31/2016 $13,360,000.00
12 4/30/2016 $4,876,000.00
13 1/31/2016 $7,027,000.00
14 10/31/2015 $4,515,000.00
15 7/31/2015 $1,800,000.00
16 4/30/2015 $27,000.00
17 1/31/2015 $-14,282,000.00
18 10/31/2014 $-11,155,000.00
19 7/31/2014 $1,982,000.00
20 4/30/2014 $2,949,000.00
21 1/31/2014 $10,844,000.00
22 10/31/2013 $33,867,000.00
23 7/31/2013 $40,627,000.00
24 4/30/2013 $20,497,000.00
25 1/31/2013 $-404,000.00
26 10/31/2012 $-8,896,000.00
27 7/31/2012 $739,000.00
28 4/30/2012 $379,000.00
29 1/31/2012 $21,051,000.00
30 10/31/2011 $10,398,000.00
31 7/31/2011 $36,450,000.00
32 4/30/2011 $30,327,000.00
33 1/31/2011 $8,758,000.00
34 1/31/2010 $-12,916,000.00
Financials: IncreaseDecreaseInRetailRelatedInventories
Date Value
1 4/30/2020 $-18,134,000.00
2 1/31/2020 $21,615,000.00
3 10/31/2019 $223,181,000.00
4 7/31/2019 $110,768,000.00
5 4/30/2019 $32,075,000.00
6 1/31/2019 $28,496,000.00
7 10/31/2018 $197,120,000.00
8 7/31/2018 $69,570,000.00
9 4/30/2018 $7,702,000.00
10 1/31/2018 $35,912,000.00
11 10/31/2017 $173,020,000.00
12 7/31/2017 $70,979,000.00
13 4/30/2017 $5,523,000.00
14 1/31/2017 $53,613,000.00
15 10/31/2016 $186,594,000.00
16 7/31/2016 $115,371,000.00
17 4/30/2016 $25,652,000.00
18 1/31/2016 $22,259,000.00
19 10/31/2015 $203,759,000.00
20 7/31/2015 $131,345,000.00
21 4/30/2015 $52,806,000.00
22 1/31/2015 $-8,586,000.00
23 10/31/2014 $176,182,000.00
24 7/31/2014 $101,006,000.00
25 4/30/2014 $37,057,000.00
26 1/31/2014 $-40,148,000.00
27 10/31/2013 $185,474,000.00
28 7/31/2013 $127,459,000.00
29 4/30/2013 $8,375,000.00
30 1/31/2013 $-35,202,000.00
31 10/31/2012 $113,509,000.00
32 7/31/2012 $94,762,000.00
33 4/30/2012 $-426,000.00
34 1/31/2012 $73,850,000.00
35 10/31/2011 $261,138,000.00
36 7/31/2011 $162,081,000.00
37 4/30/2011 $28,674,000.00
38 1/31/2011 $-22,100,000.00
39 1/31/2010 $33,699,000.00
Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities
Date Value
1 4/30/2020 --
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 1/31/2020 $1,156,000.00
2 10/31/2019 $1,234,000.00
3 7/31/2019 $1,025,000.00
4 4/30/2019 $1,475,000.00
5 1/31/2019 $1,559,000.00
6 10/31/2018 $1,245,000.00
7 7/31/2018 $1,256,000.00
8 4/30/2018 $1,420,000.00
9 1/31/2018 $2,218,000.00
10 10/31/2017 $1,988,000.00
11 7/31/2017 $1,998,000.00
12 4/30/2017 $2,366,000.00
13 1/31/2017 $2,406,000.00
14 10/31/2016 $2,455,000.00
15 7/31/2016 $2,050,000.00
16 4/30/2016 $2,230,000.00
17 1/31/2016 $1,886,000.00
18 10/31/2015 $1,709,000.00
19 7/31/2015 $1,291,000.00
20 4/30/2015 $905,000.00
21 1/31/2015 $698,000.00
22 10/31/2014 $648,000.00
23 7/31/2014 $466,000.00
24 4/30/2014 $642,000.00
25 1/31/2014 $1,673,000.00
26 10/31/2013 $2,268,000.00
27 7/31/2013 $3,731,000.00
28 4/30/2013 $4,008,000.00
29 1/31/2013 $4,454,000.00
30 10/31/2012 $4,794,000.00
31 7/31/2012 $2,804,000.00
32 4/30/2012 $2,362,000.00
33 1/31/2012 $1,869,000.00
34 10/31/2011 $1,607,000.00
35 7/31/2011 $1,699,000.00
36 4/30/2011 $1,950,000.00
37 1/31/2011 $1,839,000.00
38 1/31/2010 $3,341,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 4/30/2020 $51,973,000.00
2 1/31/2020 $53,004,000.00
3 10/31/2019 $55,466,000.00
4 7/31/2019 $56,326,000.00
5 4/30/2019 $57,221,000.00
6 1/31/2019 $58,167,000.00
7 10/31/2018 $59,062,000.00
8 7/31/2018 $59,990,000.00
9 4/30/2018 $60,928,000.00
Financials: InterestPaid
Date Value
1 1/31/2020 $828,000.00
2 1/31/2019 $1,207,000.00
3 4/30/2018 $274,000.00
4 1/31/2018 $1,098,000.00
5 10/31/2017 $818,000.00
6 7/31/2017 $539,000.00
7 4/30/2017 $262,000.00
8 1/31/2017 $1,155,000.00
9 10/31/2016 $881,000.00
10 7/31/2016 $610,000.00
11 4/30/2016 $334,000.00
12 1/31/2016 $1,173,000.00
13 10/31/2015 $892,000.00
14 7/31/2015 $611,000.00
15 4/30/2015 $333,000.00
16 1/31/2015 $638,000.00
17 10/31/2014 $448,000.00
18 7/31/2014 $317,000.00
19 4/30/2014 $200,000.00
20 1/31/2014 $387,000.00
21 10/31/2013 $297,000.00
22 7/31/2013 $209,000.00
23 4/30/2013 $100,000.00
24 1/31/2013 $348,000.00
25 10/31/2012 $247,000.00
26 7/31/2012 $132,000.00
27 4/30/2012 $33,000.00
28 10/31/2011 --
29 7/31/2011 --
30 4/30/2011 --
31 1/31/2011 $191,000.00
32 1/31/2010 $1,879,000.00
Financials: InventoryNet
Date Value
1 4/30/2020 $421,729,000.00
2 1/31/2020 $446,278,000.00
3 10/31/2019 $647,329,000.00
4 7/31/2019 $534,762,000.00
5 4/30/2019 $456,160,000.00
6 1/31/2019 $424,404,000.00
7 10/31/2018 $591,671,000.00
8 7/31/2018 $466,112,000.00
9 4/30/2018 $404,264,000.00
10 1/31/2018 $398,213,000.00
11 10/31/2017 $534,019,000.00
12 7/31/2017 $433,458,000.00
13 4/30/2017 $364,274,000.00
14 1/31/2017 $358,446,000.00
15 10/31/2016 $492,602,000.00
16 7/31/2016 $422,151,000.00
17 4/30/2016 $334,301,000.00
18 1/31/2016 $305,178,000.00
19 10/31/2015 $479,729,000.00
20 7/31/2015 $408,541,000.00
21 4/30/2015 $332,645,000.00
22 1/31/2015 $278,972,000.00
23 10/31/2014 $468,628,000.00
24 7/31/2014 $393,316,000.00
25 4/30/2014 $329,249,000.00
26 1/31/2014 $291,541,000.00
27 10/31/2013 $518,904,000.00
28 7/31/2013 $461,080,000.00
29 4/30/2013 $340,508,000.00
30 1/31/2013 $332,452,000.00
31 10/31/2012 $481,208,000.00
32 7/31/2012 $462,013,000.00
33 4/30/2012 $367,695,000.00
34 1/31/2012 $367,514,000.00
35 10/31/2011 $554,900,000.00
36 7/31/2011 $457,282,000.00
37 4/30/2011 $331,588,000.00
38 1/31/2011 $301,208,000.00
Financials: Land
Date Value
1 1/31/2020 $17,910,000.00
2 1/31/2019 $17,910,000.00
3 1/31/2018 $17,910,000.00
4 1/31/2017 $17,910,000.00
5 1/31/2016 $17,910,000.00
6 1/31/2015 $17,495,000.00
7 1/31/2014 $17,986,000.00
8 1/31/2013 $6,364,000.00
9 1/31/2012 $6,364,000.00
10 1/31/2011 $6,364,000.00
Financials: LeaseCost
Date Value
1 1/31/2020 $489,519,000.00
2 10/31/2019 $361,839,000.00
3 7/31/2019 $240,437,000.00
4 4/30/2019 $118,962,000.00
Financials: LeaseholdImprovementsGross
Date Value
1 1/31/2020 $721,514,000.00
2 1/31/2019 $698,029,000.00
3 1/31/2018 $630,725,000.00
4 1/31/2017 $606,522,000.00
5 1/31/2016 $580,758,000.00
6 1/31/2015 $571,312,000.00
7 1/31/2014 $600,572,000.00
8 1/31/2013 $591,736,000.00
9 1/31/2012 $638,496,000.00
10 1/31/2011 $624,479,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 1/31/2020 $1,895,797,000.00
2 10/31/2019 $1,961,030,000.00
3 7/31/2019 $1,924,412,000.00
4 4/30/2019 $1,907,634,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 1/31/2020 $471,160,000.00
2 10/31/2019 $667,638,000.00
3 7/31/2019 $608,750,000.00
4 4/30/2019 $557,955,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 1/31/2020 $374,819,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 1/31/2020 $184,591,000.00
2 10/31/2019 $255,086,000.00
3 7/31/2019 $240,622,000.00
4 4/30/2019 $230,074,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 1/31/2020 $255,695,000.00
2 10/31/2019 $277,434,000.00
3 7/31/2019 $261,947,000.00
4 4/30/2019 $250,665,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 1/31/2020 $277,954,000.00
2 10/31/2019 $329,180,000.00
3 7/31/2019 $312,430,000.00
4 4/30/2019 $300,910,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 1/31/2020 $331,578,000.00
2 10/31/2019 $370,199,000.00
3 7/31/2019 $353,668,000.00
4 4/30/2019 $341,426,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 10/31/2019 $61,493,000.00
2 7/31/2019 $146,995,000.00
3 4/30/2019 $226,604,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 1/31/2020 $294,901,000.00
2 10/31/2019 $314,899,000.00
3 7/31/2019 $306,571,000.00
4 4/30/2019 $312,152,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 4/30/2020 $3,630,111,000.00
2 1/31/2020 $3,328,679,000.00
3 10/31/2019 $3,452,252,000.00
4 7/31/2019 $3,359,159,000.00
5 4/30/2019 $3,255,353,000.00
6 1/31/2019 $1,903,378,000.00
7 10/31/2018 $1,981,482,000.00
8 7/31/2018 $1,850,749,000.00
9 4/30/2018 $1,730,914,000.00
10 1/31/2018 $1,816,313,000.00
11 10/31/2017 $1,801,780,000.00
12 7/31/2017 $1,686,323,000.00
13 4/30/2017 $1,633,193,000.00
14 1/31/2017 $1,782,660,000.00
15 10/31/2016 $1,822,540,000.00
16 7/31/2016 $1,693,188,000.00
17 4/30/2016 $1,596,296,000.00
18 1/31/2016 $1,612,246,000.00
19 10/31/2015 $1,887,836,000.00
20 7/31/2015 $1,760,209,000.00
21 4/30/2015 $1,672,760,000.00
22 1/31/2015 $1,696,908,000.00
23 10/31/2014 $1,772,072,000.00
24 7/31/2014 $1,680,061,000.00
25 4/30/2014 $1,651,877,000.00
26 1/31/2014 $1,694,164,000.00
27 10/31/2013 $1,840,086,000.00
28 7/31/2013 $1,780,085,000.00
29 4/30/2013 $1,667,044,000.00
30 1/31/2013 $1,756,053,000.00
31 10/31/2012 $1,833,133,000.00
32 7/31/2012 $1,978,882,000.00
33 4/30/2012 $1,916,452,000.00
34 1/31/2012 $1,950,802,000.00
35 10/31/2011 $1,910,451,000.00
36 7/31/2011 $1,866,502,000.00
37 4/30/2011 $1,832,338,000.00
38 1/31/2011 $1,879,998,000.00
Financials: LiabilitiesCurrent
Date Value
1 4/30/2020 $662,227,000.00
2 1/31/2020 $751,756,000.00
3 10/31/2019 $810,152,000.00
4 7/31/2019 $763,646,000.00
5 4/30/2019 $649,797,000.00
6 1/31/2019 $542,645,000.00
7 10/31/2018 $607,147,000.00
8 7/31/2018 $508,020,000.00
9 4/30/2018 $434,804,000.00
10 1/31/2018 $485,221,000.00
11 10/31/2017 $552,840,000.00
12 7/31/2017 $471,982,000.00
13 4/30/2017 $420,591,000.00
14 1/31/2017 $493,783,000.00
15 10/31/2016 $562,879,000.00
16 7/31/2016 $498,531,000.00
17 4/30/2016 $418,486,000.00
18 1/31/2016 $463,682,000.00
19 10/31/2015 $578,143,000.00
20 7/31/2015 $492,144,000.00
21 4/30/2015 $428,788,000.00
22 1/31/2015 $459,093,000.00
23 10/31/2014 $546,481,000.00
24 7/31/2014 $439,789,000.00
25 4/30/2014 $395,737,000.00
26 1/31/2014 $415,478,000.00
27 10/31/2013 $538,457,000.00
28 7/31/2013 $464,799,000.00
29 4/30/2013 $347,135,000.00
30 1/31/2013 $435,902,000.00
31 10/31/2012 $443,498,000.00
32 7/31/2012 $385,874,000.00
33 4/30/2012 $318,221,000.00
34 1/31/2012 $405,401,000.00
35 10/31/2011 $396,549,000.00
36 7/31/2011 $362,492,000.00
37 4/30/2011 $322,947,000.00
38 1/31/2011 $387,837,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 4/30/2020 $1,970,901,000.00
2 1/31/2020 $1,329,070,000.00
3 10/31/2019 $1,381,715,000.00
4 7/31/2019 $1,366,936,000.00
5 4/30/2019 $1,363,805,000.00
6 1/31/2019 $73,178,000.00
7 10/31/2018 $78,923,000.00
8 7/31/2018 $82,152,000.00
9 4/30/2018 $88,729,000.00
10 1/31/2018 $84,301,000.00
11 10/31/2017 $85,741,000.00
12 7/31/2017 $90,042,000.00
13 4/30/2017 $94,729,000.00
14 1/31/2017 $84,308,000.00
15 10/31/2016 $87,701,000.00
16 7/31/2016 $94,260,000.00
17 4/30/2016 $100,502,000.00
18 1/31/2016 $97,188,000.00
19 10/31/2015 $100,420,000.00
20 7/31/2015 $102,387,000.00
21 4/30/2015 $98,567,000.00
22 1/31/2015 $98,069,000.00
23 10/31/2014 $105,344,000.00
24 7/31/2014 $106,425,000.00
25 4/30/2014 $106,982,000.00
26 1/31/2014 $112,508,000.00
27 10/31/2013 $108,920,000.00
28 7/31/2013 $111,613,000.00
29 4/30/2013 $112,784,000.00
30 1/31/2013 $98,964,000.00
31 10/31/2012 $106,064,000.00
32 7/31/2012 $114,594,000.00
33 4/30/2012 $127,700,000.00
34 1/31/2012 $128,550,000.00
35 10/31/2011 $131,361,000.00
36 7/31/2011 $137,023,000.00
37 4/30/2011 $142,927,000.00
38 1/31/2011 $141,090,000.00
Financials: LongTermDebt
Date Value
1 4/30/2020 $642,972,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 4/30/2020 $642,972,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 4/30/2020 $714,571,000.00
2 1/31/2020 $-211,226,000.00
3 10/31/2019 $-188,147,000.00
4 7/31/2019 $-132,775,000.00
5 4/30/2019 $-46,639,000.00
6 1/31/2019 $-252,503,000.00
7 10/31/2018 $-150,135,000.00
8 7/31/2018 $-100,884,000.00
9 4/30/2018 $-84,281,000.00
10 1/31/2018 $-188,772,000.00
11 10/31/2017 $-174,847,000.00
12 7/31/2017 $-150,931,000.00
13 4/30/2017 $-123,590,000.00
14 1/31/2017 $-85,064,000.00
15 10/31/2016 $-63,512,000.00
16 7/31/2016 $-53,592,000.00
17 4/30/2016 $-29,114,000.00
18 4/30/2012 $-11,757,000.00
19 4/30/2011 $-21,689,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 4/30/2020 $-9,057,000.00
2 1/31/2020 $-174,894,000.00
3 10/31/2019 $-109,092,000.00
4 7/31/2019 $-50,859,000.00
5 4/30/2019 $10,358,000.00
6 1/31/2019 $-282,829,000.00
7 10/31/2018 $-224,343,000.00
8 7/31/2018 $-141,788,000.00
9 4/30/2018 $-67,217,000.00
10 1/31/2018 $-172,150,000.00
11 10/31/2017 $-135,565,000.00
12 7/31/2017 $-86,691,000.00
13 4/30/2017 $-40,146,000.00
14 1/31/2017 $-163,022,000.00
15 10/31/2016 $-108,831,000.00
16 7/31/2016 $-61,573,000.00
17 4/30/2016 $-25,094,000.00
18 4/30/2012 $-7,983,000.00
19 4/30/2011 $-133,207,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 4/30/2020 $-209,894,000.00
2 1/31/2020 $415,416,000.00
3 10/31/2019 $178,200,000.00
4 7/31/2019 $117,597,000.00
5 4/30/2019 $7,719,000.00
6 1/31/2019 $456,645,000.00
7 10/31/2018 $243,589,000.00
8 7/31/2018 $152,397,000.00
9 4/30/2018 $27,990,000.00
10 1/31/2018 $394,426,000.00
11 10/31/2017 $188,100,000.00
12 7/31/2017 $53,220,000.00
13 4/30/2017 $10,708,000.00
14 1/31/2017 $365,596,000.00
15 10/31/2016 $202,854,000.00
16 7/31/2016 $101,366,000.00
17 4/30/2016 $29,869,000.00
18 4/30/2012 $12,678,000.00
19 4/30/2011 $-39,189,000.00
Financials: NetIncomeLoss
Date Value
1 4/30/2020 $-257,162,000.00
2 1/31/2020 $191,257,000.00
3 10/31/2019 $186,494,000.00
4 7/31/2019 $105,734,000.00
5 4/30/2019 $40,752,000.00
6 1/31/2019 $76,168,000.00
7 10/31/2018 $185,734,000.00
8 7/31/2018 $60,333,000.00
9 4/30/2018 $39,929,000.00
10 1/31/2018 $93,957,000.00
11 10/31/2017 $110,206,000.00
12 7/31/2017 $21,236,000.00
13 4/30/2017 $25,236,000.00
14 1/31/2017 $212,449,000.00
15 10/31/2016 $157,827,000.00
16 7/31/2016 $82,068,000.00
17 4/30/2016 $40,476,000.00
18 1/31/2016 $218,138,000.00
19 10/31/2015 $136,428,000.00
20 7/31/2015 $33,265,000.00
21 4/30/2015 $29,055,000.00
22 1/31/2015 $80,322,000.00
23 10/31/2014 $18,713,000.00
24 7/31/2014 $5,813,000.00
25 4/30/2014 $3,866,000.00
26 1/31/2014 $82,983,000.00
27 10/31/2013 $72,473,000.00
28 7/31/2013 $19,594,000.00
29 4/30/2013 $27,976,000.00
30 1/31/2013 $232,108,000.00
31 10/31/2012 $137,332,000.00
32 7/31/2012 $19,027,000.00
33 4/30/2012 $39,697,000.00
34 1/31/2012 $51,284,000.00
35 10/31/2011 $100,421,000.00
36 7/31/2011 $19,669,000.00
37 4/30/2011 $28,325,000.00
38 1/31/2011 $87,038,000.00
39 10/31/2010 $33,024,000.00
40 7/31/2010 $9,663,000.00
41 4/30/2010 $10,922,000.00
42 1/31/2010 $169,022,000.00
Financials: NoncurrentAssets
Date Value
1 1/31/2020 $2,207,040,000.00
2 1/31/2019 $800,316,000.00
3 1/31/2018 $785,975,000.00
4 1/31/2017 $772,057,000.00
5 1/31/2016 $772,604,000.00
Financials: NumberOfCountriesInWhichEntityOperates
Date Value
1 1/31/2020 $81.00
2 1/31/2019 $81.00
3 1/31/2018 $81.00
4 1/31/2017 $81.00
5 1/31/2016 $81.00
6 1/31/2015 $81.00
7 1/31/2013 $81.00
Financials: NumberOfOperatingSegments
Date Value
1 4/30/2020 $2.00
2 1/31/2020 $2.00
3 10/31/2019 $2.00
4 7/31/2019 $2.00
5 4/30/2019 $2.00
6 1/31/2019 $2.00
7 10/31/2018 $2.00
8 7/31/2018 $2.00
9 4/30/2018 $2.00
10 1/31/2018 $2.00
11 10/31/2017 $2.00
12 7/31/2017 $2.00
13 4/30/2017 $2.00
14 1/31/2017 $2.00
15 10/31/2016 $3.00
16 7/31/2016 $3.00
17 4/30/2016 $3.00
18 1/31/2016 $3.00
19 10/31/2015 $3.00
20 7/31/2015 $3.00
21 4/30/2015 $3.00
22 1/31/2015 $3.00
23 10/31/2014 $3.00
24 7/31/2014 $3.00
25 4/30/2014 $3.00
26 1/31/2013 $3.00
27 10/31/2012 $1.00
28 7/31/2012 $1.00
Financials: NumberOfReportableSegments
Date Value
1 4/30/2020 $1.00
2 1/31/2020 $1.00
3 10/31/2019 $1.00
4 7/31/2019 $1.00
5 4/30/2019 $1.00
6 1/31/2019 $1.00
7 10/31/2018 $1.00
8 7/31/2018 $1.00
9 4/30/2018 $1.00
10 1/31/2018 $1.00
11 10/31/2017 $1.00
12 7/31/2017 $1.00
13 4/30/2017 $1.00
14 1/31/2017 $1.00
15 10/31/2016 $1.00
16 7/31/2016 $1.00
17 4/30/2016 $1.00
18 1/31/2016 $1.00
19 10/31/2015 $1.00
20 7/31/2015 $1.00
21 4/30/2015 $1.00
22 1/31/2015 $1.00
23 10/31/2014 $1.00
24 7/31/2014 $1.00
25 4/30/2014 $1.00
26 10/31/2013 $1.00
27 7/31/2013 $1.00
28 4/30/2013 $1.00
29 1/31/2013 $1.00
Financials: NumberOfStores
Date Value
1 4/30/2020 $1,000.00
2 1/31/2020 $1,000.00
3 1/31/2019 $1,000.00
4 1/31/2018 $1,000.00
5 1/31/2017 $1,000.00
6 1/31/2016 $1,000.00
7 1/31/2015 $1,000.00
8 1/31/2013 $1,000.00
Financials: OperatingIncomeLoss
Date Value
1 4/30/2020 $-358,240,000.00
2 1/31/2020 $233,345,000.00
3 10/31/2019 $232,870,000.00
4 7/31/2019 $81,922,000.00
5 4/30/2019 $47,846,000.00
6 1/31/2019 $337,129,000.00
7 10/31/2018 $235,729,000.00
8 7/31/2018 $76,391,000.00
9 4/30/2018 $50,706,000.00
10 1/31/2018 $302,788,000.00
11 10/31/2017 $110,923,000.00
12 7/31/2017 $75,852,000.00
13 4/30/2017 $36,949,000.00
14 1/31/2017 $331,476,000.00
15 10/31/2016 $245,603,000.00
16 7/31/2016 $68,659,000.00
17 4/30/2016 $58,676,000.00
18 1/31/2016 $319,878,000.00
19 10/31/2015 $204,242,000.00
20 7/31/2015 $95,132,000.00
21 4/30/2015 $41,994,000.00
22 1/31/2015 $155,765,000.00
23 10/31/2014 $43,555,000.00
24 7/31/2014 $12,047,000.00
25 4/30/2014 $8,425,000.00
26 1/31/2014 $141,055,000.00
27 10/31/2013 $41,836,000.00
28 7/31/2013 $75,242,000.00
29 4/30/2013 $45,817,000.00
30 1/31/2013 $394,606,000.00
31 10/31/2012 $128,541,000.00
32 7/31/2012 $126,104,000.00
33 4/30/2012 $64,308,000.00
34 1/31/2012 $269,335,000.00
35 10/31/2011 $174,352,000.00
36 7/31/2011 $82,199,000.00
37 4/30/2011 $38,390,000.00
38 1/31/2011 $339,552,000.00
39 1/31/2010 $310,392,000.00
Financials: OperatingLeaseCost
Date Value
1 1/31/2020 $349,429,000.00
2 10/31/2019 $257,463,000.00
3 7/31/2019 $168,081,000.00
4 4/30/2019 $82,562,000.00
Financials: OperatingLeaseImpairmentLoss
Date Value
1 4/30/2020 $84,100,000.00
2 4/30/2019 --
Financials: OperatingLeaseLiability
Date Value
1 1/31/2020 $1,600,896,000.00
2 10/31/2019 $1,646,131,000.00
3 7/31/2019 $1,617,841,000.00
4 4/30/2019 $1,595,482,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 4/30/2020 $328,366,000.00
2 1/31/2020 $299,161,000.00
3 10/31/2019 $292,312,000.00
4 7/31/2019 $279,207,000.00
5 4/30/2019 $266,819,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 4/30/2020 $1,303,296,000.00
2 1/31/2020 $1,301,735,000.00
3 10/31/2019 $1,353,819,000.00
4 7/31/2019 $1,338,634,000.00
5 4/30/2019 $1,328,663,000.00
Financials: OperatingLeasePayments
Date Value
1 1/31/2020 $328,925,000.00
2 10/31/2019 $235,825,000.00
3 7/31/2019 $153,403,000.00
4 4/30/2019 $73,006,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 4/30/2020 $1,292,769,000.00
2 1/31/2020 $1,418,916,000.00
3 10/31/2019 $1,486,133,000.00
4 7/31/2019 $1,462,544,000.00
5 4/30/2019 $1,444,225,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 1/31/2019 $1,525,874,000.00
2 1/31/2018 $1,574,720,000.00
3 1/31/2017 $1,655,742,000.00
4 1/31/2016 $1,637,379,000.00
5 1/31/2015 $1,697,328,000.00
6 1/31/2013 $1,664,957,000.00
7 1/31/2012 $1,724,071,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 1/31/2019 $295,754,000.00
2 1/31/2018 $286,300,000.00
3 1/31/2017 $287,822,000.00
4 1/31/2016 $285,100,000.00
5 1/31/2015 $287,091,000.00
6 1/31/2013 $257,543,000.00
7 1/31/2012 $255,576,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 1/31/2019 $174,576,000.00
2 1/31/2018 $168,993,000.00
3 1/31/2017 $182,219,000.00
4 1/31/2016 $175,643,000.00
5 1/31/2015 $173,388,000.00
6 1/31/2013 $173,653,000.00
7 1/31/2012 $183,881,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 1/31/2019 $188,921,000.00
2 1/31/2018 $202,605,000.00
3 1/31/2017 $207,029,000.00
4 1/31/2016 $194,806,000.00
5 1/31/2015 $199,208,000.00
6 1/31/2013 $199,590,000.00
7 1/31/2012 $207,248,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 1/31/2019 $229,995,000.00
2 1/31/2018 $229,056,000.00
3 1/31/2017 $228,085,000.00
4 1/31/2016 $225,006,000.00
5 1/31/2015 $229,489,000.00
6 1/31/2013 $223,209,000.00
7 1/31/2012 $222,931,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 1/31/2019 $264,572,000.00
2 1/31/2018 $252,150,000.00
3 1/31/2017 $260,847,000.00
4 1/31/2016 $254,677,000.00
5 1/31/2015 $259,106,000.00
6 1/31/2013 $240,578,000.00
7 1/31/2012 $241,878,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 1/31/2019 $372,056,000.00
2 1/31/2018 $435,616,000.00
3 1/31/2017 $489,739,000.00
4 1/31/2016 $502,147,000.00
5 1/31/2015 $549,046,000.00
6 1/31/2013 $570,384,000.00
7 1/31/2012 $612,557,000.00
Financials: OperatingLeasesRentExpenseContingentRentals
Date Value
1 1/31/2019 $13,883,000.00
2 1/31/2018 $9,566,000.00
3 1/31/2017 $8,519,000.00
4 1/31/2016 $9,035,000.00
5 1/31/2015 $6,733,000.00
6 1/31/2014 $6,576,000.00
7 1/31/2013 $9,758,000.00
8 1/31/2012 $7,618,000.00
9 1/31/2011 $8,182,000.00
10 1/31/2010 $7,873,000.00
Financials: OperatingLeasesRentExpenseMinimumRentals
Date Value
1 1/31/2019 $303,123,000.00
2 1/31/2018 $298,458,000.00
3 1/31/2017 $286,850,000.00
4 1/31/2016 $282,300,000.00
5 1/31/2015 $279,640,000.00
6 1/31/2014 $260,668,000.00
7 1/31/2013 $250,844,000.00
8 1/31/2012 $251,504,000.00
9 1/31/2011 $229,187,000.00
10 1/31/2010 $218,785,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 1/31/2019 $335,642,000.00
2 1/31/2018 $334,985,000.00
3 1/31/2017 $313,541,000.00
4 1/31/2016 $307,398,000.00
5 1/31/2015 $301,822,000.00
6 1/31/2014 $284,397,000.00
7 1/31/2013 $275,562,000.00
8 1/31/2012 $276,527,000.00
9 1/31/2011 $253,669,000.00
10 1/31/2010 $244,049,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 1/31/2020 $0.05
2 10/31/2019 $0.05
3 7/31/2019 $0.05
4 4/30/2019 $0.05
Financials: OtherAssetsNoncurrent
Date Value
1 4/30/2020 $33,561,000.00
2 1/31/2020 $50,985,000.00
3 10/31/2019 $50,896,000.00
4 7/31/2019 $49,426,000.00
5 4/30/2019 $37,683,000.00
6 1/31/2019 $42,747,000.00
7 10/31/2018 $50,442,000.00
8 7/31/2018 $52,771,000.00
9 4/30/2018 $54,106,000.00
10 1/31/2018 $52,464,000.00
11 10/31/2017 $54,424,000.00
12 7/31/2017 $58,661,000.00
13 4/30/2017 $62,379,000.00
14 1/31/2017 $60,124,000.00
15 10/31/2016 $60,268,000.00
16 7/31/2016 $54,169,000.00
17 4/30/2016 $52,893,000.00
18 1/31/2016 $51,340,000.00
19 10/31/2015 $51,442,000.00
20 7/31/2015 $51,629,000.00
21 4/30/2015 $36,445,000.00
22 1/31/2015 $37,202,000.00
23 10/31/2014 $38,444,000.00
24 7/31/2014 $40,894,000.00
25 4/30/2014 $36,199,000.00
26 1/31/2014 $45,551,000.00
27 10/31/2013 $38,712,000.00
28 7/31/2013 $28,311,000.00
29 4/30/2013 $35,479,000.00
30 1/31/2013 $23,718,000.00
31 10/31/2012 $25,073,000.00
32 7/31/2012 $15,064,000.00
33 4/30/2012 $16,688,000.00
34 1/31/2012 $16,384,000.00
35 10/31/2011 $14,692,000.00
36 7/31/2011 $21,398,000.00
37 4/30/2011 $26,294,000.00
38 1/31/2011 $23,895,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 4/30/2020 $-21,882,000.00
2 1/31/2020 $1,664,000.00
3 10/31/2019 $-1,029,000.00
4 7/31/2019 $-1,276,000.00
5 4/30/2019 $-522,000.00
6 1/31/2019 $-4,037,000.00
7 10/31/2018 $8,343,000.00
8 7/31/2018 $-2,290,000.00
9 4/30/2018 $4,141,000.00
10 1/31/2018 $5,667,000.00
11 10/31/2017 $1,504,000.00
12 7/31/2017 $2,550,000.00
13 4/30/2017 $3,791,000.00
14 1/31/2017 $-6,594,000.00
15 10/31/2016 $-1,287,000.00
16 7/31/2016 $511,000.00
17 4/30/2016 $5,384,000.00
18 1/31/2016 $-19,924,000.00
19 10/31/2015 $-9,853,000.00
20 7/31/2015 $-8,434,000.00
21 4/30/2015 $-1,100,000.00
22 1/31/2015 $-22,101,000.00
23 10/31/2014 $-5,074,000.00
24 7/31/2014 $3,792,000.00
25 4/30/2014 $3,936,000.00
26 1/31/2014 $-17,140,000.00
27 10/31/2013 $-5,814,000.00
28 7/31/2013 $-4,900,000.00
29 4/30/2013 $-502,000.00
30 1/31/2013 $638,000.00
31 10/31/2012 $1,106,000.00
32 7/31/2012 $-586,000.00
33 4/30/2012 $1,873,000.00
34 1/31/2012 $587,000.00
35 10/31/2011 $1,102,000.00
36 7/31/2011 $-881,000.00
37 1/31/2011 $4,833,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 4/30/2020 $-21,882,000.00
2 1/31/2020 $1,664,000.00
3 10/31/2019 $-1,029,000.00
4 7/31/2019 $-1,276,000.00
5 4/30/2019 $-522,000.00
6 1/31/2019 $-4,037,000.00
7 10/31/2018 $6,492,000.00
8 7/31/2018 $-2,290,000.00
9 4/30/2018 $4,141,000.00
10 1/31/2018 $5,667,000.00
11 10/31/2017 $1,504,000.00
12 7/31/2017 $6,341,000.00
13 4/30/2017 $3,791,000.00
14 1/31/2017 $-6,594,000.00
15 10/31/2016 $-1,287,000.00
16 7/31/2016 $511,000.00
17 4/30/2016 $5,384,000.00
18 1/31/2016 $-19,924,000.00
19 10/31/2015 $-9,853,000.00
20 7/31/2015 $-8,434,000.00
21 4/30/2015 $-1,100,000.00
22 1/31/2015 $-22,101,000.00
23 10/31/2014 $-5,074,000.00
24 7/31/2014 $3,792,000.00
25 4/30/2014 $3,936,000.00
26 1/31/2014 $-17,140,000.00
27 10/31/2013 $-914,000.00
28 7/31/2013 $-4,900,000.00
29 4/30/2013 $-502,000.00
30 1/31/2013 $638,000.00
31 10/31/2012 $1,106,000.00
32 7/31/2012 $-2,459,000.00
33 4/30/2012 $1,873,000.00
34 1/31/2012 $587,000.00
35 10/31/2011 $1,102,000.00
36 7/31/2011 $-881,000.00
37 1/31/2011 $11,234,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 4/30/2020 $61,451,000.00
2 1/31/2020 $56,824,000.00
3 10/31/2019 $56,859,000.00
4 7/31/2019 $60,265,000.00
5 4/30/2019 $54,622,000.00
6 1/31/2019 $46,690,000.00
7 10/31/2018 $147,064,000.00
8 7/31/2018 $44,115,000.00
9 4/30/2018 $137,160,000.00
10 1/31/2018 $34,551,000.00
11 10/31/2017 $38,359,000.00
12 7/31/2017 $36,398,000.00
13 4/30/2017 $37,677,000.00
14 1/31/2017 $36,810,000.00
15 10/31/2016 $40,288,000.00
16 7/31/2016 $42,719,000.00
17 4/30/2016 $45,206,000.00
18 1/31/2016 $40,901,000.00
19 10/31/2015 $43,761,000.00
20 7/31/2015 $55,625,000.00
21 4/30/2015 $49,415,000.00
22 1/31/2015 $50,529,000.00
23 10/31/2014 $41,893,000.00
24 7/31/2014 $34,469,000.00
25 4/30/2014 $38,303,000.00
26 1/31/2014 $45,384,000.00
27 10/31/2013 $29,382,000.00
28 7/31/2013 $28,024,000.00
29 4/30/2013 $27,728,000.00
30 1/31/2013 $26,628,000.00
31 10/31/2012 $26,432,000.00
32 7/31/2012 $26,694,000.00
33 4/30/2012 $25,779,000.00
34 1/31/2012 $21,901,000.00
35 10/31/2011 $22,570,000.00
36 7/31/2011 $21,037,000.00
37 4/30/2011 $24,566,000.00
38 1/31/2011 $25,098,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 4/30/2020 $24,633,000.00
2 1/31/2020 $27,335,000.00
3 10/31/2019 $27,896,000.00
4 7/31/2019 $28,302,000.00
5 4/30/2019 $35,142,000.00
6 1/31/2019 $73,178,000.00
7 10/31/2018 $23,474,000.00
8 7/31/2018 $82,152,000.00
9 4/30/2018 $27,773,000.00
10 1/31/2018 $29,055,000.00
11 10/31/2017 $30,712,000.00
12 7/31/2017 $31,636,000.00
13 4/30/2017 $33,523,000.00
14 1/31/2017 $34,657,000.00
15 10/31/2016 $35,451,000.00
16 7/31/2016 $38,365,000.00
17 4/30/2016 $41,089,000.00
18 1/31/2016 $42,518,000.00
19 10/31/2015 $41,667,000.00
20 7/31/2015 $40,525,000.00
21 4/30/2015 $30,521,000.00
22 1/31/2015 $33,097,000.00
23 10/31/2014 $35,044,000.00
24 7/31/2014 $32,557,000.00
25 4/30/2014 $34,357,000.00
26 1/31/2014 $36,455,000.00
27 10/31/2013 $23,139,000.00
28 7/31/2013 $24,430,000.00
29 4/30/2013 $24,064,000.00
30 1/31/2013 $20,382,000.00
31 10/31/2012 $15,734,000.00
32 7/31/2012 $18,711,000.00
33 4/30/2012 $22,544,000.00
34 1/31/2012 $21,199,000.00
35 10/31/2011 $17,853,000.00
36 7/31/2011 $20,842,000.00
37 4/30/2011 $23,486,000.00
38 1/31/2011 $23,813,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 4/30/2020 $-3,129,000.00
2 1/31/2020 $11,933,000.00
3 10/31/2019 $10,749,000.00
4 7/31/2019 $8,172,000.00
5 4/30/2019 $4,182,000.00
6 1/31/2019 $7,971,000.00
7 10/31/2018 $5,692,000.00
8 7/31/2018 $1,362,000.00
9 4/30/2018 $502,000.00
10 1/31/2018 $-15,615,000.00
11 10/31/2017 $-19,574,000.00
12 7/31/2017 $-6,330,000.00
13 4/30/2017 $403,000.00
14 1/31/2017 $3,786,000.00
15 10/31/2016 $2,403,000.00
16 7/31/2016 $1,801,000.00
17 4/30/2016 $4,935,000.00
18 1/31/2016 $1,993,000.00
19 10/31/2015 $4,254,000.00
20 7/31/2015 $3,733,000.00
21 4/30/2015 $5,970,000.00
22 1/31/2015 $3,737,000.00
23 10/31/2014 $649,000.00
24 7/31/2014 $1,536,000.00
25 4/30/2014 $686,000.00
26 1/31/2014 $1,022,000.00
27 10/31/2013 $987,000.00
28 7/31/2013 $1,149,000.00
29 4/30/2013 $-682,000.00
30 1/31/2013 $7,432,000.00
31 10/31/2012 $5,986,000.00
32 7/31/2012 $-343,000.00
33 4/30/2012 $3,507,000.00
34 1/31/2012 $5,874,000.00
35 10/31/2011 $-407,000.00
36 7/31/2011 $1,431,000.00
37 4/30/2011 $4,512,000.00
38 1/31/2011 $2,249,000.00
39 1/31/2010 $-3,268,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 1/31/2020 $9,252,000.00
2 1/31/2019 $7,933,000.00
3 1/31/2018 $4,413,000.00
4 1/31/2017 $9,714,000.00
5 1/31/2016 $7,066,000.00
6 1/31/2015 $7,912,000.00
7 1/31/2014 $1,158,000.00
8 1/31/2013 $7,664,000.00
9 1/31/2012 $3,133,000.00
10 1/31/2011 $2,527,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 4/30/2020 $191,000.00
2 1/31/2020 $1,669,000.00
3 10/31/2019 $1,361,000.00
4 7/31/2019 $1,201,000.00
5 4/30/2019 $203,000.00
6 1/31/2019 $672,000.00
7 10/31/2018 $547,000.00
8 7/31/2018 $428,000.00
9 4/30/2018 $314,000.00
10 1/31/2018 $2,681,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 4/30/2020 $20,000,000.00
2 1/31/2020 $112,381,000.00
3 10/31/2019 $112,381,000.00
4 7/31/2019 $80,000,000.00
5 4/30/2019 $20,000,000.00
6 1/31/2019 $144,405,000.00
7 10/31/2018 $70,332,000.00
8 7/31/2018 $44,913,000.00
9 4/30/2018 $44,913,000.00
10 1/31/2018 $87,682,000.00
11 10/31/2017 $87,682,000.00
12 7/31/2017 $87,682,000.00
13 4/30/2017 $87,682,000.00
14 1/31/2016 $227,071,000.00
15 10/31/2015 $15,459,000.00
16 1/31/2014 $33,051,000.00
17 10/31/2013 $33,051,000.00
18 7/31/2013 $33,051,000.00
19 4/30/2013 $33,051,000.00
20 1/31/2013 $173,554,000.00
21 1/31/2012 $15,160,000.00
22 10/31/2011 $15,160,000.00
23 1/31/2011 $216,070,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 1/31/2020 $92,783,000.00
2 10/31/2019 $69,822,000.00
3 7/31/2019 $46,865,000.00
4 4/30/2019 $23,632,000.00
5 1/31/2019 $97,123,000.00
6 10/31/2018 $71,312,000.00
7 7/31/2018 $48,612,000.00
8 4/30/2018 $24,225,000.00
9 1/31/2018 $88,548,000.00
10 10/31/2017 $66,385,000.00
11 7/31/2017 $44,251,000.00
12 4/30/2017 $22,120,000.00
13 1/31/2017 $90,680,000.00
14 10/31/2016 $67,945,000.00
15 7/31/2016 $45,213,000.00
16 4/30/2016 $22,599,000.00
17 1/31/2016 $97,237,000.00
18 10/31/2015 $73,113,000.00
19 7/31/2015 $48,809,000.00
20 4/30/2015 $24,381,000.00
21 1/31/2015 $97,224,000.00
22 10/31/2014 $72,912,000.00
23 7/31/2014 $48,602,000.00
24 4/30/2014 $24,299,000.00
25 1/31/2014 $72,280,000.00
26 10/31/2013 $48,181,000.00
27 7/31/2013 $24,085,000.00
28 1/31/2013 $403,490,000.00
29 10/31/2012 $360,498,000.00
30 7/31/2012 $43,108,000.00
31 4/30/2012 $21,524,000.00
32 1/31/2012 $85,592,000.00
33 10/31/2011 $64,273,000.00
34 7/31/2011 $42,869,000.00
35 4/30/2011 $21,430,000.00
36 1/31/2011 $183,166,000.00
37 1/31/2010 $82,985,000.00
Financials: PaymentsToAcquireAvailableForSaleSecurities
Date Value
1 4/30/2020 $14,956,000.00
2 1/31/2020 $85,000,000.00
3 10/31/2019 $70,000,000.00
4 7/31/2019 $50,000,000.00
5 4/30/2019 $20,000,000.00
6 1/31/2019 $202,912,000.00
7 10/31/2018 $124,829,000.00
8 7/31/2018 $40,000,000.00
9 4/30/2018 $20,000,000.00
10 4/30/2015 --
11 10/31/2014 --
12 7/31/2014 --
13 4/30/2014 --
14 1/31/2014 $52,065,000.00
15 10/31/2013 $17,373,000.00
16 7/31/2013 $7,571,000.00
17 4/30/2013 $15,217,000.00
18 1/31/2013 $111,086,000.00
19 10/31/2012 $10,069,000.00
20 7/31/2012 $570,000.00
21 4/30/2012 $3,051,000.00
22 1/31/2012 $193,851,000.00
23 10/31/2011 $186,328,000.00
24 7/31/2011 $166,443,000.00
25 4/30/2011 $111,199,000.00
26 1/31/2011 $62,797,000.00
27 1/31/2010 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 1/31/2019 $672,000.00
2 10/31/2018 $547,000.00
3 7/31/2018 $428,000.00
4 4/30/2018 $314,000.00
5 1/31/2018 $2,681,000.00
6 10/31/2017 $645,000.00
7 7/31/2017 $188,000.00
8 4/30/2017 $75,000.00
9 1/31/2017 $1,528,000.00
10 10/31/2016 $1,215,000.00
11 7/31/2016 $1,034,000.00
12 4/30/2016 $758,000.00
13 1/31/2016 $2,382,000.00
14 10/31/2015 $2,158,000.00
15 7/31/2015 $1,680,000.00
16 4/30/2015 $1,078,000.00
17 1/31/2015 $1,264,000.00
18 10/31/2014 $1,084,000.00
19 7/31/2014 $894,000.00
20 4/30/2014 $640,000.00
21 1/31/2014 $6,835,000.00
22 10/31/2013 $1,528,000.00
23 7/31/2013 $700,000.00
24 4/30/2013 $295,000.00
25 1/31/2013 $1,125,000.00
26 10/31/2012 $958,000.00
27 7/31/2012 $674,000.00
28 4/30/2012 $220,000.00
29 1/31/2012 $34,181,000.00
30 10/31/2011 $33,886,000.00
31 7/31/2011 $33,545,000.00
32 4/30/2011 $33,151,000.00
33 1/31/2011 $2,801,000.00
34 1/31/2010 $2,003,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 4/30/2020 $33,910,000.00
2 1/31/2020 $210,360,000.00
3 10/31/2019 $149,866,000.00
4 7/31/2019 $91,793,000.00
5 4/30/2019 $36,574,000.00
6 1/31/2019 $189,021,000.00
7 10/31/2018 $143,940,000.00
8 7/31/2018 $101,360,000.00
9 4/30/2018 $46,903,000.00
10 1/31/2018 $169,469,000.00
11 10/31/2017 $134,920,000.00
12 7/31/2017 $86,503,000.00
13 4/30/2017 $40,071,000.00
14 1/31/2017 $161,494,000.00
15 10/31/2016 $107,616,000.00
16 7/31/2016 $60,539,000.00
17 4/30/2016 $24,336,000.00
18 1/31/2016 $153,256,000.00
19 10/31/2015 $108,680,000.00
20 7/31/2015 $78,927,000.00
21 4/30/2015 $41,743,000.00
22 1/31/2015 $245,002,000.00
23 1/31/2014 $278,499,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 4/30/2020 $0.01
2 1/31/2020 $0.01
3 10/31/2019 $0.01
4 7/31/2019 $0.01
5 4/30/2019 $0.01
6 1/31/2019 $0.01
7 10/31/2018 $0.01
8 7/31/2018 $0.01
9 4/30/2018 $0.01
10 1/31/2018 $0.01
11 10/31/2017 $0.01
12 7/31/2017 $0.01
13 4/30/2017 $0.01
14 1/31/2017 $0.01
15 10/31/2016 $0.01
16 7/31/2016 $0.01
17 4/30/2016 $0.01
18 1/31/2016 $0.01
19 10/31/2015 $0.01
20 7/31/2015 $0.01
21 4/30/2015 $0.01
22 1/31/2015 $0.01
23 10/31/2014 $0.01
24 7/31/2014 $0.01
25 4/30/2014 $0.01
26 1/31/2014 $0.01
27 10/31/2013 $0.01
28 7/31/2013 $0.01
29 4/30/2013 $0.01
30 1/31/2013 $0.01
31 10/31/2012 $0.01
32 7/31/2012 $0.01
33 4/30/2012 $0.01
34 1/31/2012 $0.01
35 10/31/2011 $0.01
36 7/31/2011 $0.01
37 4/30/2011 $0.01
38 1/31/2011 $0.01
39 1/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 4/30/2020 $5,000,000.00
2 1/31/2020 $5,000,000.00
3 10/31/2019 $5,000,000.00
4 7/31/2019 $5,000,000.00
5 4/30/2019 $5,000,000.00
6 1/31/2019 $5,000,000.00
7 10/31/2018 $5,000,000.00
8 7/31/2018 $5,000,000.00
9 4/30/2018 $5,000,000.00
10 1/31/2018 $5,000,000.00
11 10/31/2017 $5,000,000.00
12 7/31/2017 $5,000,000.00
13 4/30/2017 $5,000,000.00
14 1/31/2017 $5,000,000.00
15 10/31/2016 $5,000,000.00
16 7/31/2016 $5,000,000.00
17 4/30/2016 $5,000,000.00
18 1/31/2016 $5,000,000.00
19 10/31/2015 $5,000,000.00
20 7/31/2015 $5,000,000.00
21 4/30/2015 $5,000,000.00
22 1/31/2015 $5,000,000.00
23 10/31/2014 $5,000,000.00
24 7/31/2014 $5,000,000.00
25 4/30/2014 $5,000,000.00
26 1/31/2014 $5,000,000.00
27 10/31/2013 $5,000,000.00
28 7/31/2013 $5,000,000.00
29 4/30/2013 $5,000,000.00
30 1/31/2013 $5,000,000.00
31 10/31/2012 $5,000,000.00
32 7/31/2012 $5,000,000.00
33 4/30/2012 $5,000,000.00
34 1/31/2012 $5,000,000.00
35 10/31/2011 $5,000,000.00
36 7/31/2011 $5,000,000.00
37 4/30/2011 $5,000,000.00
38 1/31/2011 $5,000,000.00
39 1/31/2010 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
10 1/31/2018 --
11 10/31/2017 --
12 7/31/2017 --
13 4/30/2017 --
14 1/31/2017 --
15 10/31/2016 --
16 7/31/2016 --
17 4/30/2016 --
18 1/31/2016 --
19 10/31/2015 --
20 7/31/2015 --
21 4/30/2015 --
22 1/31/2015 --
23 10/31/2014 --
24 7/31/2014 --
25 4/30/2014 --
26 1/31/2014 --
27 10/31/2013 --
28 7/31/2013 --
29 4/30/2013 --
30 1/31/2013 --
31 10/31/2012 --
32 7/31/2012 --
33 4/30/2012 --
34 1/31/2012 --
35 10/31/2011 --
36 7/31/2011 --
37 4/30/2011 --
38 1/31/2011 --
39 1/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
10 1/31/2018 --
11 10/31/2017 --
12 7/31/2017 --
13 4/30/2017 --
14 1/31/2017 --
15 10/31/2016 --
16 7/31/2016 --
17 4/30/2016 --
18 1/31/2016 --
19 10/31/2015 --
20 7/31/2015 --
21 4/30/2015 --
22 1/31/2015 --
23 10/31/2014 --
24 7/31/2014 --
25 4/30/2014 --
26 1/31/2014 --
27 10/31/2013 --
28 7/31/2013 --
29 4/30/2013 --
30 1/31/2013 --
31 10/31/2012 --
32 7/31/2012 --
33 4/30/2012 --
34 1/31/2012 --
35 10/31/2011 --
36 7/31/2011 --
37 4/30/2011 --
38 1/31/2011 --
39 1/31/2010 --
Financials: PreferredStockValue
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
10 1/31/2018 --
11 10/31/2017 --
12 7/31/2017 --
13 4/30/2017 --
14 1/31/2017 --
15 10/31/2016 --
16 7/31/2016 --
17 4/30/2016 --
18 1/31/2016 --
19 10/31/2015 --
20 7/31/2015 --
21 4/30/2015 --
22 1/31/2015 --
23 10/31/2014 --
24 7/31/2014 --
25 4/30/2014 --
26 1/31/2014 --
27 10/31/2013 --
28 7/31/2013 --
29 4/30/2013 --
30 1/31/2013 --
31 10/31/2012 --
32 7/31/2012 --
33 4/30/2012 --
34 1/31/2012 --
35 10/31/2011 --
36 7/31/2011 --
37 4/30/2011 --
38 1/31/2011 --
Financials: PrepaidAdvertising
Date Value
1 1/31/2020 $14,500,000.00
2 1/31/2019 $12,600,000.00
3 1/31/2018 $6,600,000.00
4 1/31/2017 $8,400,000.00
5 1/31/2016 $6,100,000.00
6 1/31/2015 $6,600,000.00
7 1/31/2014 $9,000,000.00
8 1/31/2013 $8,400,000.00
9 1/31/2012 $7,700,000.00
10 1/31/2011 $5,400,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 4/30/2020 $144,733,000.00
2 1/31/2020 $65,658,000.00
3 10/31/2019 $54,427,000.00
4 7/31/2019 $69,541,000.00
5 4/30/2019 $70,936,000.00
6 1/31/2019 $102,907,000.00
7 10/31/2018 $87,995,000.00
8 7/31/2018 $93,493,000.00
9 4/30/2018 $87,832,000.00
10 1/31/2018 $78,400,000.00
11 10/31/2017 $61,553,000.00
12 7/31/2017 $110,496,000.00
13 4/30/2017 $94,769,000.00
14 1/31/2017 $77,536,000.00
15 10/31/2016 $77,768,000.00
16 7/31/2016 $90,852,000.00
17 4/30/2016 $82,767,000.00
18 1/31/2016 $77,218,000.00
19 10/31/2015 $78,091,000.00
20 7/31/2015 $75,477,000.00
21 4/30/2015 $74,132,000.00
22 1/31/2015 $70,477,000.00
23 10/31/2014 $73,095,000.00
24 7/31/2014 $89,426,000.00
25 4/30/2014 $86,856,000.00
26 1/31/2014 $88,155,000.00
27 10/31/2013 $107,292,000.00
28 7/31/2013 $115,595,000.00
29 4/30/2013 $97,512,000.00
30 1/31/2013 $73,805,000.00
31 10/31/2012 $65,326,000.00
32 7/31/2012 $76,584,000.00
33 4/30/2012 $75,433,000.00
34 1/31/2012 $74,947,000.00
35 10/31/2011 $64,378,000.00
36 7/31/2011 $90,788,000.00
37 4/30/2011 $84,687,000.00
38 1/31/2011 $53,727,000.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 4/30/2020 $406,108,000.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 4/30/2020 $330,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 4/30/2020 $-107,000.00
2 1/31/2020 $-94,000.00
3 10/31/2019 $-83,000.00
4 7/31/2019 $-108,000.00
5 4/30/2019 $-80,000.00
6 1/31/2019 $-6,802,000.00
7 10/31/2018 $-4,927,000.00
8 7/31/2018 $-4,556,000.00
9 4/30/2018 $-3,284,000.00
10 1/31/2018 $-3,384,000.00
Financials: ProceedsFromSaleOfShortTermInvestments
Date Value
1 4/30/2020 $40,000,000.00
2 1/31/2020 $122,135,000.00
3 10/31/2019 $112,135,000.00
4 7/31/2019 $92,135,000.00
5 4/30/2019 $67,135,000.00
6 1/31/2019 $109,776,000.00
7 10/31/2018 $44,973,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 1/31/2020 $2,100,000.00
2 10/31/2019 $2,100,000.00
3 7/31/2019 $2,100,000.00
4 4/30/2019 $600,000.00
5 1/31/2019 $15,495,000.00
6 10/31/2018 $15,500,000.00
7 7/31/2018 $15,496,000.00
8 4/30/2018 $2,354,000.00
9 1/31/2018 $3,355,000.00
10 10/31/2017 $225,000.00
11 7/31/2017 $225,000.00
12 1/31/2017 $16,260,000.00
13 10/31/2016 $16,177,000.00
14 7/31/2016 $1,905,000.00
15 4/30/2016 $452,000.00
16 1/31/2016 $7,283,000.00
17 10/31/2015 $6,347,000.00
18 7/31/2015 $6,362,000.00
19 4/30/2015 $1,028,000.00
20 1/31/2015 $7,305,000.00
21 10/31/2014 $7,086,000.00
22 7/31/2014 $6,755,000.00
23 4/30/2014 $6,755,000.00
24 1/31/2014 $6,197,000.00
25 10/31/2013 $3,323,000.00
26 7/31/2013 $2,632,000.00
27 4/30/2013 $1,523,000.00
28 1/31/2013 $76,401,000.00
29 10/31/2012 $43,914,000.00
30 7/31/2012 $18,495,000.00
31 4/30/2012 $12,165,000.00
32 1/31/2012 $5,098,000.00
33 10/31/2011 $2,680,000.00
34 7/31/2011 $2,659,000.00
35 4/30/2011 $2,539,000.00
36 1/31/2011 $7,272,000.00
37 1/31/2010 $9,044,000.00
Financials: ProfitLoss
Date Value
1 4/30/2020 $-257,162,000.00
2 1/31/2020 $191,257,000.00
3 10/31/2019 $186,494,000.00
4 7/31/2019 $105,734,000.00
5 4/30/2019 $40,752,000.00
6 1/31/2019 $261,902,000.00
7 10/31/2018 $185,734,000.00
8 7/31/2018 $100,262,000.00
9 4/30/2018 $39,929,000.00
10 1/31/2018 $204,163,000.00
11 1/31/2017 $212,449,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 4/30/2020 $2,232,380,000.00
2 1/31/2020 $2,314,428,000.00
3 10/31/2019 $2,326,704,000.00
4 7/31/2019 $2,271,371,000.00
5 4/30/2019 $2,190,627,000.00
6 1/31/2019 $2,180,850,000.00
7 10/31/2018 $2,136,945,000.00
8 7/31/2018 $2,096,940,000.00
9 4/30/2018 $2,058,450,000.00
10 1/31/2018 $2,023,875,000.00
11 10/31/2017 $1,994,071,000.00
12 7/31/2017 $1,955,756,000.00
13 4/30/2017 $1,912,704,000.00
14 1/31/2017 $1,884,297,000.00
15 10/31/2016 $1,858,863,000.00
16 7/31/2016 $1,824,869,000.00
17 4/30/2016 $1,802,838,000.00
18 1/31/2016 $1,792,382,000.00
19 10/31/2015 $1,784,862,000.00
20 7/31/2015 $1,752,491,000.00
21 4/30/2015 $1,726,207,000.00
22 1/31/2015 $1,690,176,000.00
23 10/31/2014 $1,694,803,000.00
24 7/31/2014 $1,731,661,000.00
25 4/30/2014 $1,660,789,000.00
26 1/31/2014 $1,594,360,000.00
27 10/31/2013 $1,594,326,000.00
28 7/31/2013 $1,558,349,000.00
29 4/30/2013 $1,452,191,000.00
30 1/31/2013 $1,431,630,000.00
31 10/31/2012 $1,453,625,000.00
32 7/31/2012 $1,446,213,000.00
33 4/30/2012 $1,444,394,000.00
34 1/31/2012 $1,458,522,000.00
35 10/31/2011 $1,503,858,000.00
36 7/31/2011 $1,478,208,000.00
37 4/30/2011 $1,458,608,000.00
38 1/31/2011 $1,432,802,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 4/30/2020 $667,258,000.00
2 1/31/2020 $735,120,000.00
3 10/31/2019 $764,350,000.00
4 7/31/2019 $754,031,000.00
5 4/30/2019 $744,670,000.00
6 1/31/2019 $742,149,000.00
7 10/31/2018 $735,714,000.00
8 7/31/2018 $732,350,000.00
9 4/30/2018 $732,179,000.00
10 1/31/2018 $724,239,000.00
11 10/31/2017 $726,168,000.00
12 7/31/2017 $719,127,000.00
13 4/30/2017 $710,500,000.00
14 1/31/2017 $707,797,000.00
15 10/31/2016 $708,488,000.00
16 7/31/2016 $700,270,000.00
17 4/30/2016 $706,221,000.00
18 1/31/2016 $703,586,000.00
19 10/31/2015 $709,261,000.00
20 7/31/2015 $712,279,000.00
21 4/30/2015 $710,256,000.00
22 1/31/2015 $698,227,000.00
23 10/31/2014 $714,166,000.00
24 7/31/2014 $729,463,000.00
25 4/30/2014 $683,749,000.00
26 1/31/2014 $632,986,000.00
27 10/31/2013 $630,206,000.00
28 7/31/2013 $598,548,000.00
29 4/30/2013 $522,269,000.00
30 1/31/2013 $509,633,000.00
31 10/31/2012 $527,376,000.00
32 7/31/2012 $544,751,000.00
33 4/30/2012 $562,058,000.00
34 1/31/2012 $582,162,000.00
35 10/31/2011 $629,486,000.00
36 7/31/2011 $635,540,000.00
37 4/30/2011 $641,907,000.00
38 1/31/2011 $643,120,000.00
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 1/31/2019 $6,802,000.00
2 10/31/2018 $4,927,000.00
3 7/31/2018 $4,556,000.00
4 4/30/2018 $3,284,000.00
5 1/31/2018 $3,384,000.00
6 10/31/2017 $8,705,000.00
7 7/31/2017 $7,188,000.00
8 4/30/2017 $2,382,000.00
9 1/31/2017 $4,375,000.00
10 10/31/2016 $5,604,000.00
11 7/31/2016 $3,902,000.00
12 4/30/2016 $681,000.00
13 1/31/2016 $7,635,000.00
14 10/31/2015 $5,306,000.00
15 7/31/2015 $3,084,000.00
16 4/30/2015 $1,542,000.00
17 1/31/2015 $7,143,000.00
18 10/31/2014 $3,762,000.00
19 7/31/2014 $2,567,000.00
20 4/30/2014 $1,391,000.00
21 1/31/2014 $2,839,000.00
22 10/31/2013 $1,393,000.00
23 7/31/2013 $260,000.00
24 4/30/2013 $2,564,000.00
25 1/31/2013 $3,066,000.00
26 10/31/2012 $2,515,000.00
27 7/31/2012 $1,666,000.00
28 4/30/2012 $923,000.00
29 1/31/2012 $3,256,000.00
30 10/31/2011 $2,343,000.00
31 7/31/2011 $1,556,000.00
32 4/30/2011 $756,000.00
33 1/31/2011 $2,590,000.00
34 1/31/2010 $2,015,000.00
Financials: RestructuringCharges
Date Value
1 10/31/2019 $4,300,000.00
2 7/31/2019 $2,700,000.00
3 4/30/2019 $1,543,000.00
4 1/31/2019 $1,568,000.00
5 10/31/2018 $1,568,000.00
6 7/31/2018 $1,568,000.00
7 4/30/2018 $1,568,000.00
8 1/31/2018 $20,611,000.00
9 10/31/2017 $3,695,000.00
10 7/31/2017 $15,193,000.00
11 4/30/2017 $5,448,000.00
12 1/31/2017 $590,000.00
13 1/31/2016 --
14 10/31/2015 --
15 7/31/2015 --
16 4/30/2015 --
17 1/31/2015 $17,752,000.00
18 10/31/2014 $17,752,000.00
19 7/31/2014 --
20 4/30/2014 --
Financials: RestructuringCosts
Date Value
1 4/30/2020 $2,002,000.00
2 4/30/2019 $1,543,000.00
3 1/31/2019 $1,600,000.00
4 10/31/2018 $1,568,000.00
5 7/31/2018 $1,568,000.00
6 1/31/2018 $30,200,000.00
7 10/31/2017 $29,868,000.00
8 7/31/2017 $26,173,000.00
Financials: RestructuringCostsAndAssetImpairmentCharges
Date Value
1 4/30/2020 $155,600,000.00
2 1/31/2020 $80,494,000.00
3 4/30/2019 $1,543,000.00
4 1/31/2019 $1,568,000.00
5 1/31/2018 $20,611,000.00
6 1/31/2017 $21,166,000.00
7 1/31/2016 --
8 1/31/2015 $51,220,000.00
Financials: RestructuringReserve
Date Value
1 4/30/2020 $4,939,000.00
2 1/31/2020 $4,187,000.00
3 10/31/2019 $3,077,000.00
4 7/31/2019 $4,066,000.00
5 4/30/2019 $2,492,000.00
6 1/31/2019 $6,629,000.00
7 10/31/2018 $3,934,000.00
8 7/31/2018 $4,641,000.00
9 4/30/2018 $2,865,000.00
10 1/31/2018 $7,650,000.00
11 10/31/2017 $9,799,000.00
12 7/31/2017 $7,967,000.00
13 4/30/2017 $3,002,000.00
14 1/31/2017 $1,175,000.00
15 1/31/2016 $2,441,000.00
16 10/31/2015 $3,895,000.00
17 7/31/2015 $4,523,000.00
18 4/30/2015 $6,209,000.00
19 1/31/2015 $12,456,000.00
20 10/31/2014 $16,888,000.00
21 1/31/2014 --
Financials: RestructuringSettlementAndImpairmentProvisions
Date Value
1 4/30/2020 $155,619,000.00
2 4/30/2019 $1,543,000.00
3 1/31/2012 --
4 1/31/2011 $43,439,000.00
5 1/31/2010 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 4/30/2020 $1,826,413,000.00
2 1/31/2020 $2,108,292,000.00
3 10/31/2019 $2,127,312,000.00
4 7/31/2019 $2,070,077,000.00
5 4/30/2019 $2,028,627,000.00
6 1/31/2019 $2,054,654,000.00
7 10/31/2018 $2,002,687,000.00
8 7/31/2018 $1,941,536,000.00
9 4/30/2018 $1,904,190,000.00
10 1/31/2018 $1,883,592,000.00
11 10/31/2017 $1,812,821,000.00
12 7/31/2017 $1,772,233,000.00
13 4/30/2017 $1,774,315,000.00
14 1/31/2017 $1,775,775,000.00
15 10/31/2016 $1,744,227,000.00
16 7/31/2016 $1,693,371,000.00
17 4/30/2016 $1,675,031,000.00
18 1/31/2016 $1,659,267,000.00
19 10/31/2015 $1,602,550,000.00
20 7/31/2015 $1,553,380,000.00
21 4/30/2015 $1,545,674,000.00
22 1/31/2015 $1,543,085,000.00
23 10/31/2014 $1,506,519,000.00
24 7/31/2014 $1,522,856,000.00
25 4/30/2014 $1,542,106,000.00
26 1/31/2014 $1,569,851,000.00
27 10/31/2013 $1,587,320,000.00
28 7/31/2013 $1,588,094,000.00
29 4/30/2013 $1,592,706,000.00
30 1/31/2013 $1,553,058,000.00
31 10/31/2012 $1,522,805,000.00
32 7/31/2012 $1,770,546,000.00
33 4/30/2012 $1,774,205,000.00
34 1/31/2012 $1,771,464,000.00
35 10/31/2011 $1,744,280,000.00
36 7/31/2011 $1,713,778,000.00
37 4/30/2011 $1,716,173,000.00
38 1/31/2011 $1,711,929,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 4/30/2020 $551,692,000.00
2 1/31/2020 $4,308,212,000.00
3 10/31/2019 $1,066,412,000.00
4 7/31/2019 $1,040,879,000.00
5 4/30/2019 $886,290,000.00
6 1/31/2019 $4,035,720,000.00
7 10/31/2018 $1,003,707,000.00
8 7/31/2018 $964,853,000.00
9 4/30/2018 $822,961,000.00
10 1/31/2018 $3,795,549,000.00
11 10/31/2017 $2,566,826,000.00
12 7/31/2017 $844,557,000.00
13 4/30/2017 $761,836,000.00
14 1/31/2017 $3,609,865,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 1/31/2020 $277,562,000.00
2 10/31/2019 $254,121,000.00
3 7/31/2019 $155,927,000.00
4 4/30/2019 $56,097,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 4/30/2020 $188,197,000.00
2 1/31/2020 $1,029,412,000.00
3 10/31/2019 $742,764,000.00
4 7/31/2019 $253,051,000.00
5 4/30/2019 $230,741,000.00
6 1/31/2019 $980,610,000.00
7 10/31/2018 $248,438,000.00
8 7/31/2018 $233,971,000.00
9 4/30/2018 $210,234,000.00
10 1/31/2018 $879,685,000.00
11 10/31/2017 $615,842,000.00
12 7/31/2017 $203,717,000.00
13 4/30/2017 $194,979,000.00
14 1/31/2017 $857,562,000.00
15 10/31/2016 $615,503,000.00
16 7/31/2016 $395,529,000.00
17 4/30/2016 $195,993,000.00
18 1/31/2016 $834,700,000.00
19 10/31/2015 $601,680,000.00
20 7/31/2015 $380,882,000.00
21 4/30/2015 $185,091,000.00
22 1/31/2015 $806,498,000.00
23 10/31/2014 $204,641,000.00
24 7/31/2014 $375,136,000.00
25 4/30/2014 $185,058,000.00
26 1/31/2014 $796,505,000.00
27 10/31/2013 $574,314,000.00
28 7/31/2013 $368,589,000.00
29 4/30/2013 $182,253,000.00
30 1/31/2013 $834,601,000.00
31 10/31/2012 $579,350,000.00
32 7/31/2012 $182,125,000.00
33 4/30/2012 $178,539,000.00
34 1/31/2012 $718,123,000.00
35 10/31/2011 $185,687,000.00
36 7/31/2011 $318,365,000.00
37 4/30/2011 $158,491,000.00
38 1/31/2011 $702,924,000.00
39 1/31/2010 $725,278,000.00
Financials: SeveranceCosts1
Date Value
1 1/31/2020 $6,691,000.00
2 1/31/2019 $1,568,000.00
3 10/31/2018 $1,568,000.00
4 7/31/2018 $1,568,000.00
5 1/31/2018 $10,660,000.00
6 10/31/2017 $9,592,000.00
7 7/31/2017 $7,161,000.00
8 1/31/2017 $295,000.00
9 1/31/2015 $7,816,000.00
10 10/31/2014 $7,816,000.00
Financials: ShareBasedCompensation
Date Value
1 4/30/2020 $4,100,000.00
2 1/31/2020 $23,000,000.00
3 10/31/2019 $19,900,000.00
4 7/31/2019 $14,300,000.00
5 4/30/2019 $5,041,000.00
6 1/31/2019 $27,506,000.00
7 10/31/2018 $6,200,000.00
8 7/31/2018 $6,000,000.00
9 4/30/2018 $5,716,000.00
10 1/31/2018 $16,900,000.00
11 10/31/2017 $12,056,000.00
12 7/31/2017 $5,000,000.00
13 4/30/2017 $4,798,000.00
14 1/31/2017 $29,137,000.00
15 10/31/2016 $6,300,000.00
16 7/31/2016 $16,748,000.00
17 4/30/2016 $8,808,000.00
18 1/31/2016 $34,977,000.00
19 10/31/2015 $32,531,000.00
20 7/31/2015 $22,091,000.00
21 4/30/2015 $8,102,000.00
22 1/31/2015 $16,070,000.00
23 10/31/2014 $12,952,000.00
24 7/31/2014 $6,559,000.00
25 4/30/2014 $3,188,000.00
26 1/31/2014 $-6,541,000.00
27 10/31/2013 $-1,793,000.00
28 7/31/2013 $9,661,000.00
29 4/30/2013 $5,289,000.00
30 1/31/2013 $66,349,000.00
31 10/31/2012 $45,458,000.00
32 7/31/2012 $28,029,000.00
33 4/30/2012 $21,299,000.00
34 1/31/2012 $11,724,000.00
35 10/31/2011 $8,591,000.00
36 7/31/2011 $5,523,000.00
37 4/30/2011 $2,506,000.00
38 1/31/2011 $24,909,000.00
39 1/31/2010 $34,615,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 4/30/2020 $0.06
2 1/31/2020 $0.02
3 10/31/2019 $0.02
4 7/31/2019 $0.02
5 4/30/2019 $0.02
6 1/31/2019 $0.03
7 10/31/2018 $0.03
8 7/31/2018 $0.03
9 4/30/2018 $0.03
10 1/31/2018 $0.03
11 10/31/2017 $0.03
12 7/31/2017 $0.03
13 4/30/2017 $0.03
14 1/31/2017 $0.03
15 10/31/2016 $0.03
16 7/31/2016 $0.03
17 1/31/2016 $0.03
18 1/31/2015 $0.03
19 10/31/2014 $0.03
20 7/31/2014 $0.03
21 4/30/2014 $0.03
22 1/31/2014 $0.02
23 10/31/2013 $0.02
24 7/31/2013 $0.02
25 4/30/2013 $0.02
26 1/31/2013 $0.03
27 10/31/2012 $0.03
28 7/31/2012 $0.03
29 4/30/2012 $0.03
30 1/31/2012 $0.03
31 10/31/2011 $0.03
32 7/31/2011 $0.03
33 4/30/2011 $0.02
34 1/31/2011 $0.02
35 1/31/2010 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 4/30/2020 $0.43
2 1/31/2020 $0.38
3 10/31/2019 $0.38
4 7/31/2019 $0.38
5 4/30/2019 $0.38
6 1/31/2019 $0.40
7 10/31/2018 $0.40
8 7/31/2018 $0.40
9 4/30/2018 $0.40
10 1/31/2018 $0.39
11 10/31/2017 $0.39
12 7/31/2017 $0.39
13 4/30/2017 $0.39
14 1/31/2017 $0.35
15 10/31/2016 $0.35
16 7/31/2016 $0.35
17 1/31/2016 $0.41
18 1/31/2015 $0.41
19 10/31/2014 $0.41
20 7/31/2014 $0.41
21 4/30/2014 $0.41
22 1/31/2014 $0.34
23 10/31/2013 $0.34
24 7/31/2013 $0.34
25 4/30/2013 $0.34
26 1/31/2013 $0.41
27 10/31/2012 $0.41
28 7/31/2012 $0.41
29 4/30/2012 $0.41
30 1/31/2012 $0.43
31 10/31/2011 $0.43
32 7/31/2011 $0.43
33 4/30/2011 $0.43
34 1/31/2011 $0.40
35 1/31/2010 $0.57
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 4/30/2020 $0.01
2 1/31/2020 $0.02
3 10/31/2019 $0.02
4 7/31/2019 $0.02
5 4/30/2019 $0.02
6 1/31/2019 $0.03
7 10/31/2018 $0.03
8 7/31/2018 $0.03
9 4/30/2018 $0.03
10 1/31/2018 $0.02
11 10/31/2017 $0.02
12 7/31/2017 $0.02
13 4/30/2017 $0.02
14 1/31/2017 $0.01
15 10/31/2016 $0.01
16 7/31/2016 $0.01
17 1/31/2016 $0.02
18 1/31/2015 $0.02
19 10/31/2014 $0.02
20 7/31/2014 $0.02
21 4/30/2014 $0.02
22 1/31/2014 $0.00
23 10/31/2013 $0.00
24 7/31/2013 $0.00
25 4/30/2013 $0.00
26 1/31/2013 $0.01
27 10/31/2012 $0.01
28 7/31/2012 $0.01
29 4/30/2012 $0.01
30 1/31/2012 $0.02
31 10/31/2011 $0.02
32 7/31/2011 $0.02
33 4/30/2011 $0.02
34 1/31/2011 $0.02
35 1/31/2010 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 4/30/2020 $400,000.00
2 1/31/2020 $3,700,000.00
3 10/31/2019 $3,700,000.00
4 7/31/2019 $4,000,000.00
5 4/30/2019 $5,900,000.00
6 1/31/2019 $6,800,000.00
7 10/31/2018 $6,900,000.00
8 7/31/2018 $8,200,000.00
9 4/30/2018 $8,200,000.00
10 1/31/2018 $9,500,000.00
11 10/31/2017 $9,300,000.00
12 7/31/2017 $11,700,000.00
13 4/30/2017 $2,000,000.00
14 1/31/2017 $3,400,000.00
15 10/31/2016 $3,500,000.00
16 7/31/2016 $3,500,000.00
17 4/30/2016 $6,300,000.00
18 1/31/2016 $6,000,000.00
19 10/31/2015 $6,800,000.00
20 7/31/2015 $6,700,000.00
21 4/30/2015 $6,900,000.00
22 1/31/2015 $8,900,000.00
23 10/31/2014 $8,700,000.00
24 7/31/2014 $8,700,000.00
25 4/30/2014 $16,600,000.00
26 10/31/2013 $17,800,000.00
27 7/31/2013 $17,800,000.00
28 4/30/2013 $17,800,000.00
29 1/31/2013 $22,900,000.00
30 10/31/2012 $22,800,000.00
31 7/31/2012 $23,400,000.00
32 4/30/2012 $23,200,000.00
33 1/31/2012 $25,300,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 10/31/2019 $417,000.00
2 7/31/2019 $910,000.00
3 4/30/2019 $5,220,000.00
4 1/31/2019 $1,030,000.00
5 10/31/2018 $1,256,000.00
6 7/31/2018 $1,836,000.00
7 4/30/2018 $2,801,000.00
8 1/31/2018 $784,000.00
9 10/31/2017 $300.00
10 4/30/2017 $77,000.00
11 1/31/2017 $99,000.00
12 10/31/2016 $240,000.00
13 7/31/2016 $3,125,000.00
14 4/30/2016 $314,000.00
15 1/31/2016 $555,000.00
16 10/31/2015 $1,097,000.00
17 7/31/2015 $3,658,000.00
18 4/30/2015 $1,552,000.00
19 1/31/2015 $513,000.00
20 10/31/2014 $257,000.00
21 7/31/2014 $194,000.00
22 4/30/2014 $276,000.00
23 10/31/2013 $5,079,000.00
24 7/31/2013 $17,306,000.00
25 4/30/2013 $8,751,000.00
26 1/31/2013 $14,962,000.00
27 10/31/2012 $45,736,000.00
28 7/31/2012 $45,242,000.00
29 4/30/2012 $34,183,000.00
30 1/31/2012 $26,264,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 4/30/2020 $1,797,000.00
2 1/31/2020 $997,000.00
3 10/31/2019 $997,000.00
4 7/31/2019 $997,000.00
5 4/30/2019 $679,000.00
6 1/31/2019 $171,000.00
7 10/31/2018 $171,000.00
8 7/31/2018 $174,000.00
9 4/30/2018 $592,000.00
10 1/31/2018 $429,000.00
11 10/31/2017 $5,000.00
12 7/31/2017 $9,000.00
13 4/30/2017 $39,000.00
14 1/31/2017 $39,000.00
15 10/31/2016 $90,000.00
16 7/31/2016 $1,036,000.00
17 4/30/2016 $417,000.00
18 1/31/2016 $497,000.00
19 10/31/2015 $552,000.00
20 7/31/2015 $1,170,000.00
21 4/30/2015 $1,170,000.00
22 1/31/2015 $509,000.00
23 10/31/2014 $95,000.00
24 7/31/2014 $81,000.00
25 4/30/2014 $81,000.00
26 10/31/2013 $1,291,000.00
27 7/31/2013 $3,294,000.00
28 4/30/2013 $2,443,000.00
29 1/31/2013 $2,733,000.00
30 10/31/2012 $5,272,000.00
31 7/31/2012 $6,425,000.00
32 4/30/2012 $4,973,000.00
33 1/31/2012 $3,691,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 4/30/2020 $17.08
2 1/31/2020 $16.10
3 10/31/2019 $16.10
4 7/31/2019 $16.10
5 4/30/2019 $16.43
6 1/31/2019 $14.92
7 10/31/2018 $14.92
8 7/31/2018 $15.00
9 4/30/2018 $15.38
10 1/31/2018 $14.85
11 10/31/2017 $13.70
12 7/31/2017 $11.51
13 4/30/2017 $12.10
14 1/31/2017 $12.10
15 10/31/2016 $14.22
16 7/31/2016 $14.90
17 4/30/2016 $13.56
18 1/31/2016 $13.52
19 10/31/2015 $13.29
20 7/31/2015 $14.62
21 4/30/2015 $14.62
22 1/31/2015 $13.03
23 10/31/2014 $10.16
24 7/31/2014 $8.09
25 4/30/2014 $8.09
26 10/31/2013 $11.20
27 7/31/2013 $14.80
28 4/30/2013 $13.26
29 1/31/2013 $14.92
30 10/31/2012 $12.26
31 7/31/2012 $13.88
32 4/30/2012 $11.56
33 1/31/2012 $6.87
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 1/31/2020 $800,000.00
2 1/31/2019 $7,400,000.00
3 1/31/2018 $200,000.00
4 1/31/2017 $3,800,000.00
5 1/31/2016 $400,000.00
6 10/31/2015 $200,000.00
7 7/31/2015 $200,000.00
8 4/30/2015 $200,000.00
9 1/31/2015 $1,300,000.00
10 10/31/2014 $1,300,000.00
11 7/31/2014 $1,000,000.00
12 4/30/2014 $1,000,000.00
13 1/31/2014 $3,900,000.00
14 10/31/2013 $1,300,000.00
15 7/31/2013 $900,000.00
16 4/30/2013 $500,000.00
17 1/31/2013 $57,400,000.00
18 10/31/2012 $24,900,000.00
19 7/31/2012 $15,000,000.00
20 4/30/2012 $13,100,000.00
21 1/31/2012 $2,800,000.00
22 10/31/2011 $1,300,000.00
23 7/31/2011 $1,300,000.00
24 4/30/2011 $1,200,000.00
25 1/31/2011 $11,700,000.00
26 1/31/2010 $11,700,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 1/31/2020 $11,000.00
2 10/31/2019 $11,000.00
3 7/31/2019 $11,000.00
4 1/31/2019 --
5 1/31/2018 $937,000.00
6 10/31/2017 $852,000.00
7 7/31/2017 $51,000.00
8 4/30/2017 $51,000.00
9 1/31/2017 $42,000.00
10 10/31/2016 $42,000.00
11 7/31/2016 $42,000.00
12 4/30/2016 $42,000.00
13 1/31/2016 $720,000.00
14 10/31/2015 $720,000.00
15 7/31/2015 $720,000.00
16 4/30/2015 $696,000.00
17 1/31/2015 $1,048,000.00
18 10/31/2014 $917,000.00
19 7/31/2014 $865,000.00
20 4/30/2014 $840,000.00
21 10/31/2013 $76,000.00
22 7/31/2013 $42,000.00
23 4/30/2013 $12,000.00
24 1/31/2013 $1,568,000.00
25 10/31/2012 $747,000.00
26 7/31/2012 $597,000.00
27 4/30/2012 $391,000.00
28 1/31/2012 $430,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 4/30/2020 $932,000.00
2 1/31/2020 $807,000.00
3 10/31/2019 $807,000.00
4 7/31/2019 $807,000.00
5 4/30/2019 $776,000.00
6 1/31/2019 $715,000.00
7 10/31/2018 $715,000.00
8 7/31/2018 $715,000.00
9 4/30/2018 $715,000.00
10 1/31/2018 $1,055,000.00
11 10/31/2017 $1,055,000.00
12 7/31/2017 $1,055,000.00
13 4/30/2017 $1,055,000.00
14 1/31/2017 $2,211,000.00
15 10/31/2016 $2,211,000.00
16 7/31/2016 $2,211,000.00
17 4/30/2016 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 1/31/2020 $5.98
2 1/31/2019 $5.71
3 1/31/2018 $3.84
4 1/31/2017 $3.55
5 1/31/2015 $3.99
6 10/31/2014 $3.99
7 7/31/2014 $3.99
8 4/30/2014 $3.99
9 1/31/2014 $4.17
10 10/31/2013 $4.17
11 7/31/2013 $4.17
12 4/30/2013 $3.42
13 1/31/2013 $3.72
14 10/31/2012 $3.72
15 7/31/2012 $3.69
16 4/30/2012 $3.69
17 1/31/2012 $4.73
18 10/31/2011 $4.73
19 7/31/2011 $4.73
20 4/30/2011 $4.73
21 1/31/2011 $5.19
22 1/31/2010 $3.86
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 10/31/2019 $753,000.00
2 7/31/2019 $1,446,000.00
3 4/30/2019 $15,865,000.00
4 1/31/2019 $7,983,000.00
5 10/31/2018 $10,507,000.00
6 7/31/2018 $16,831,000.00
7 4/30/2018 $10,145,000.00
8 1/31/2018 $4,979,000.00
9 10/31/2017 $300.00
10 4/30/2017 $77,000.00
11 1/31/2017 $108,000.00
12 10/31/2016 $3,640,000.00
13 7/31/2016 $8,802,000.00
14 4/30/2016 $314,000.00
15 1/31/2016 $567,000.00
16 10/31/2015 $1,162,000.00
17 7/31/2015 $3,931,000.00
18 4/30/2015 $1,674,000.00
19 1/31/2015 $514,000.00
20 10/31/2014 $257,000.00
21 7/31/2014 $194,000.00
22 4/30/2014 $276,000.00
23 10/31/2013 $6,064,000.00
24 7/31/2013 $20,777,000.00
25 4/30/2013 $16,531,000.00
26 1/31/2013 $23,102,000.00
27 10/31/2012 $58,441,000.00
28 7/31/2012 $55,957,000.00
29 4/30/2012 $40,451,000.00
30 1/31/2012 $29,567,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 4/30/2020 $3,516,000.00
2 1/31/2020 $2,584,000.00
3 10/31/2019 $2,584,000.00
4 7/31/2019 $2,584,000.00
5 4/30/2019 $2,655,000.00
6 1/31/2019 $1,912,000.00
7 10/31/2018 $1,912,000.00
8 7/31/2018 $1,914,000.00
9 4/30/2018 $2,752,000.00
10 1/31/2018 $2,190,000.00
11 10/31/2017 $2,488,000.00
12 7/31/2017 $3,298,000.00
13 4/30/2017 $3,318,000.00
14 1/31/2017 $2,314,000.00
15 10/31/2016 $2,314,000.00
16 7/31/2016 $3,261,000.00
17 4/30/2016 $1,133,000.00
18 1/31/2016 $1,213,000.00
19 10/31/2015 $1,267,000.00
20 7/31/2015 $1,267,000.00
21 4/30/2015 $1,623,000.00
22 1/31/2015 $2,390,000.00
23 10/31/2014 $2,539,000.00
24 7/31/2014 $2,634,000.00
25 4/30/2014 $2,659,000.00
26 1/31/2014 $3,925,000.00
27 10/31/2013 $4,679,000.00
28 7/31/2013 $4,783,000.00
29 4/30/2013 $4,886,000.00
30 1/31/2013 $4,629,000.00
31 10/31/2012 $8,584,000.00
32 7/31/2012 $9,700,000.00
33 4/30/2012 $10,336,000.00
34 1/31/2012 $11,197,000.00
35 1/31/2011 $12,124,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 4/30/2020 $15.65
2 1/31/2020 $18.18
3 10/31/2019 $18.18
4 7/31/2019 $18.18
5 4/30/2019 $18.14
6 1/31/2019 $16.75
7 10/31/2018 $16.75
8 7/31/2018 $16.76
9 4/30/2018 $16.42
10 1/31/2018 $14.59
11 10/31/2017 $15.24
12 7/31/2017 $15.11
13 4/30/2017 $15.09
14 1/31/2017 $15.33
15 10/31/2016 $15.33
16 7/31/2016 $15.23
17 4/30/2016 $14.93
18 1/31/2016 $14.83
19 10/31/2015 $14.67
20 7/31/2015 $14.67
21 4/30/2015 $15.08
22 1/31/2015 $16.28
23 10/31/2014 $16.28
24 7/31/2014 $16.14
25 4/30/2014 $16.18
26 1/31/2014 $17.65
27 10/31/2013 $16.83
28 7/31/2013 $16.78
29 4/30/2013 $16.80
30 1/31/2013 $16.29
31 10/31/2012 $15.22
32 7/31/2012 $16.39
33 4/30/2012 $16.45
34 1/31/2012 $15.31
35 1/31/2011 $15.25
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
Date Value
1 4/30/2020 $16.11
2 1/31/2020 $17.78
3 10/31/2019 $18.25
4 7/31/2019 $18.25
5 4/30/2019 $18.20
6 1/31/2019 $17.06
7 10/31/2018 $16.69
8 7/31/2018 $17.06
9 4/30/2018 $16.41
10 1/31/2018 $14.28
11 10/31/2017 $15.25
12 7/31/2017 $15.12
13 4/30/2017 $15.09
14 1/31/2017 $15.33
15 10/31/2016 $15.33
16 7/31/2016 $15.22
17 4/30/2016 $14.93
18 1/31/2016 $14.83
19 10/31/2015 $14.67
20 7/31/2015 $14.67
21 4/30/2015 $15.08
22 1/31/2015 $16.29
23 10/31/2014 $16.29
24 7/31/2014 $16.14
25 4/30/2014 $16.19
26 10/31/2013 $16.83
27 7/31/2013 $16.77
28 4/30/2013