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

Business Address

933 MACARTHUR BOULEVARD

MAHWAH, NJ US 07430

Mailing Address

933 MACARTHUR BOULEVARD

MAHWAH, NJ US 07430
Phone Number: 551.777.6700 / State Incorporated: DE / Fiscal Year End 7/31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 7/31/2020 $101,400,000.00
2 7/31/2019 $122,200,000.00
3 7/31/2018 $100,900,000.00
4 10/31/2017 $83,900,000.00
5 7/31/2017 $82,300,000.00
6 7/31/2016 $84,700,000.00
7 4/30/2016 $132,100,000.00
8 1/31/2016 $168,900,000.00
9 10/31/2015 $133,800,000.00
10 7/31/2015 $70,800,000.00
11 7/31/2014 $90,800,000.00
12 7/31/2013 $80,900,000.00
13 7/31/2012 $77,200,000.00
Financials: AccountsPayableTradeCurrent
Date Value
1 7/31/2020 $161,000,000.00
2 4/30/2020 $415,700,000.00
3 1/31/2020 $305,000,000.00
4 10/31/2019 $347,200,000.00
5 7/31/2019 $316,100,000.00
6 4/30/2019 $366,500,000.00
7 1/31/2019 $425,500,000.00
8 10/31/2018 $528,700,000.00
9 7/31/2018 $394,700,000.00
10 4/30/2018 $394,100,000.00
11 1/31/2018 $380,300,000.00
12 10/31/2017 $425,400,000.00
13 7/31/2017 $411,600,000.00
14 4/30/2017 $429,100,000.00
15 1/31/2017 $464,000,000.00
16 10/31/2016 $511,800,000.00
17 7/31/2016 $429,400,000.00
18 4/30/2016 $378,200,000.00
19 1/31/2016 $379,400,000.00
20 10/31/2015 $417,400,000.00
21 7/31/2015 $238,800,000.00
22 4/30/2015 $238,800,000.00
23 1/31/2015 $208,100,000.00
24 10/31/2014 $249,900,000.00
25 7/31/2014 $253,200,000.00
26 4/30/2014 $224,000,000.00
27 1/31/2014 $228,400,000.00
28 10/31/2013 $264,100,000.00
29 7/31/2013 $259,200,000.00
30 4/30/2013 $259,200,000.00
31 1/31/2013 $245,500,000.00
32 10/31/2012 $284,600,000.00
33 7/31/2012 $252,800,000.00
34 4/30/2012 $184,800,000.00
35 1/31/2012 $155,500,000.00
36 7/31/2011 $181,900,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 7/31/2020 $49,800,000.00
2 7/31/2019 $99,300,000.00
3 7/31/2018 $119,000,000.00
4 7/31/2017 $147,400,000.00
5 7/31/2016 $183,800,000.00
6 4/30/2016 $177,300,000.00
7 1/31/2016 $223,400,000.00
8 10/31/2015 $200,200,000.00
9 7/31/2015 $176,900,000.00
10 7/31/2014 $120,600,000.00
11 7/31/2013 $131,200,000.00
12 7/31/2012 $125,100,000.00
13 7/31/2011 $70,600,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 7/31/2020 $70,100,000.00
2 4/30/2020 $191,800,000.00
3 1/31/2020 $251,400,000.00
4 10/31/2019 $349,200,000.00
5 7/31/2019 $273,300,000.00
6 4/30/2019 $315,100,000.00
7 1/31/2019 $297,800,000.00
8 10/31/2018 $329,800,000.00
9 7/31/2018 $326,300,000.00
10 4/30/2018 $356,100,000.00
11 1/31/2018 $352,900,000.00
12 10/31/2017 $359,200,000.00
13 7/31/2017 $352,900,000.00
14 4/30/2017 $340,900,000.00
15 1/31/2017 $354,400,000.00
16 10/31/2016 $371,800,000.00
17 7/31/2016 $413,700,000.00
18 4/30/2016 $397,900,000.00
19 1/31/2016 $419,900,000.00
20 10/31/2015 $476,300,000.00
21 7/31/2015 $403,200,000.00
22 7/31/2014 $308,900,000.00
23 7/31/2013 $285,300,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 7/31/2020 $6,400,000.00
2 7/31/2019 $126,600,000.00
3 7/31/2018 $147,600,000.00
4 7/31/2017 $151,400,000.00
5 7/31/2016 $161,600,000.00
6 4/30/2016 $151,000,000.00
7 1/31/2016 $145,100,000.00
8 10/31/2015 $207,700,000.00
9 7/31/2015 $202,100,000.00
10 4/30/2015 $321,300,000.00
11 1/31/2015 $305,800,000.00
12 10/31/2014 $330,200,000.00
13 7/31/2014 $164,000,000.00
14 4/30/2014 $305,300,000.00
15 1/31/2014 $317,600,000.00
16 10/31/2013 $315,600,000.00
17 7/31/2013 $301,400,000.00
18 4/30/2013 $258,600,000.00
19 1/31/2013 $253,200,000.00
20 10/31/2012 $261,500,000.00
21 7/31/2012 $261,200,000.00
22 4/30/2012 $167,100,000.00
23 7/31/2011 $162,400,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 7/31/2020 $1,511,700,000.00
2 7/31/2019 $1,355,500,000.00
3 7/31/2018 $1,414,300,000.00
4 7/31/2017 $1,355,500,000.00
5 7/31/2016 $1,046,800,000.00
6 4/30/2016 $997,400,000.00
7 1/31/2016 $932,000,000.00
8 10/31/2015 $854,000,000.00
9 7/31/2015 $779,900,000.00
10 7/31/2014 $644,200,000.00
11 4/30/2014 $645,000,000.00
12 7/31/2013 $562,600,000.00
13 7/31/2012 $451,100,000.00
14 4/30/2012 $429,400,000.00
15 7/31/2011 $394,200,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 7/31/2020 $-12,000,000.00
2 4/30/2020 $-20,100,000.00
3 1/31/2020 $-15,400,000.00
4 10/31/2019 $-15,500,000.00
5 7/31/2019 $-15,700,000.00
6 4/30/2019 $-14,000,000.00
7 1/31/2019 $-13,300,000.00
8 10/31/2018 $-13,300,000.00
9 7/31/2018 $-12,900,000.00
10 4/30/2018 $-12,400,000.00
11 1/31/2018 $-9,700,000.00
12 10/31/2017 $-12,400,000.00
13 7/31/2017 $-10,400,000.00
14 4/30/2017 $-15,800,000.00
15 1/31/2017 $-13,600,000.00
16 10/31/2016 $-17,200,000.00
17 7/31/2016 $-17,700,000.00
18 4/30/2016 $-10,400,000.00
19 1/31/2016 $-15,400,000.00
20 10/31/2015 $-11,400,000.00
21 7/31/2015 $-12,600,000.00
22 4/30/2015 $-9,500,000.00
23 1/31/2015 $-10,500,000.00
24 10/31/2014 $-4,600,000.00
25 7/31/2014 $-2,200,000.00
26 4/30/2014 $-3,400,000.00
27 1/31/2014 $-4,400,000.00
28 10/31/2013 $-1,800,000.00
29 7/31/2013 $-1,200,000.00
30 4/30/2013 $-700,000.00
31 1/31/2013 $-500,000.00
32 10/31/2012 $-900,000.00
33 7/31/2012 $-1,300,000.00
34 4/30/2012 $-900,000.00
35 1/31/2012 $-2,200,000.00
36 7/31/2011 $-2,400,000.00
Financials: AdditionalPaidInCapital
Date Value
1 7/31/2020 $1,106,900,000.00
2 4/30/2020 $1,105,800,000.00
3 1/31/2020 $1,105,000,000.00
4 10/31/2019 $1,102,200,000.00
5 7/31/2019 $1,102,500,000.00
6 4/30/2019 $1,099,300,000.00
7 1/31/2019 $1,096,800,000.00
8 10/31/2018 $1,093,000,000.00
9 7/31/2018 $1,088,200,000.00
10 4/30/2018 $1,083,400,000.00
11 1/31/2018 $1,079,000,000.00
12 10/31/2017 $1,074,200,000.00
13 7/31/2017 $1,068,200,000.00
14 4/30/2017 $1,069,700,000.00
15 1/31/2017 $1,063,500,000.00
16 10/31/2016 $1,056,000,000.00
17 7/31/2016 $1,050,300,000.00
18 4/30/2016 $1,044,400,000.00
19 1/31/2016 $1,036,800,000.00
20 10/31/2015 $1,029,500,000.00
21 7/31/2015 $669,800,000.00
22 4/30/2015 $663,200,000.00
23 1/31/2015 $656,100,000.00
24 10/31/2014 $650,500,000.00
25 7/31/2014 $642,200,000.00
26 4/30/2014 $635,200,000.00
27 1/31/2014 $627,200,000.00
28 10/31/2013 $613,100,000.00
29 7/31/2013 $592,800,000.00
30 4/30/2013 $581,100,000.00
31 1/31/2013 $570,300,000.00
32 10/31/2012 $549,900,000.00
33 7/31/2012 $528,800,000.00
34 4/30/2012 $514,300,000.00
35 1/31/2012 $498,000,000.00
36 7/31/2011 $472,100,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 7/31/2020 $10,200,000.00
2 4/30/2020 $7,600,000.00
3 1/31/2020 $5,100,000.00
4 10/31/2019 $2,600,000.00
5 7/31/2019 $9,900,000.00
6 4/30/2019 $7,400,000.00
7 1/31/2019 $4,900,000.00
8 10/31/2018 $2,500,000.00
9 7/31/2018 $11,900,000.00
10 4/30/2018 $9,000,000.00
11 1/31/2018 $6,000,000.00
12 10/31/2017 $3,100,000.00
13 7/31/2017 $12,100,000.00
14 4/30/2017 $9,100,000.00
15 1/31/2017 $6,000,000.00
16 10/31/2016 $3,100,000.00
17 7/31/2016 $11,300,000.00
18 4/30/2016 $8,600,000.00
19 1/31/2016 $5,200,000.00
20 10/31/2015 $2,300,000.00
21 7/31/2015 $900,000.00
22 4/30/2015 $700,000.00
23 1/31/2015 $400,000.00
24 10/31/2014 $300,000.00
25 7/31/2014 $1,300,000.00
26 4/30/2014 $1,000,000.00
27 1/31/2014 $700,000.00
28 10/31/2013 $300,000.00
29 7/31/2013 $1,700,000.00
30 4/30/2013 $1,400,000.00
31 7/31/2012 $900,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 7/31/2020 $5,300,000.00
2 7/31/2019 $7,000,000.00
3 7/31/2018 $9,500,000.00
4 7/31/2017 $12,500,000.00
5 7/31/2016 $17,200,000.00
6 4/30/2016 $12,900,000.00
7 1/31/2016 $8,600,000.00
8 10/31/2015 $4,300,000.00
9 7/31/2015 $2,400,000.00
10 4/30/2015 $2,100,000.00
11 1/31/2015 $1,400,000.00
12 10/31/2014 $700,000.00
13 7/31/2014 $2,700,000.00
14 7/31/2013 $2,600,000.00
15 7/31/2012 $1,200,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 7/31/2020 $1,000,000.00
2 4/30/2020 $1,000,000.00
3 1/31/2020 $1,100,000.00
4 10/31/2019 $23,400,000.00
5 7/31/2019 $1,200,000.00
6 4/30/2019 $1,500,000.00
7 1/31/2019 $25,000,000.00
8 10/31/2018 $16,900,000.00
9 7/31/2018 $24,100,000.00
10 4/30/2018 $24,000,000.00
11 1/31/2018 $24,300,000.00
12 10/31/2017 $24,700,000.00
13 7/31/2017 $19,500,000.00
14 4/30/2017 $20,100,000.00
15 1/31/2017 $21,200,000.00
16 10/31/2016 $19,600,000.00
17 7/31/2016 $17,100,000.00
18 4/30/2016 $17,600,000.00
19 1/31/2016 $18,000,000.00
20 10/31/2015 $17,600,000.00
21 7/31/2015 $15,800,000.00
22 4/30/2015 $8,800,000.00
23 1/31/2015 $9,200,000.00
24 10/31/2014 $8,500,000.00
25 7/31/2014 $5,600,000.00
26 4/30/2014 $5,600,000.00
27 1/31/2014 $5,500,000.00
28 10/31/2013 $5,900,000.00
29 7/31/2013 $3,000,000.00
30 4/30/2013 $2,900,000.00
31 1/31/2013 $2,900,000.00
32 10/31/2012 $3,100,000.00
33 7/31/2012 $1,300,000.00
34 4/30/2012 $3,200,000.00
35 1/31/2012 $2,200,000.00
36 10/31/2011 $6,400,000.00
37 7/31/2011 $3,600,000.00
38 4/30/2011 $3,600,000.00
39 1/31/2011 $2,100,000.00
40 7/31/2010 $3,600,000.00
Financials: Assets
Date Value
1 7/31/2020 $2,334,100,000.00
2 4/30/2020 $2,682,300,000.00
3 1/31/2020 $3,069,600,000.00
4 10/31/2019 $3,491,000,000.00
5 7/31/2019 $2,699,800,000.00
6 4/30/2019 $3,238,800,000.00
7 1/31/2019 $3,496,300,000.00
8 10/31/2018 $3,688,700,000.00
9 7/31/2018 $3,570,500,000.00
10 4/30/2018 $3,726,000,000.00
11 1/31/2018 $3,771,000,000.00
12 10/31/2017 $3,901,500,000.00
13 7/31/2017 $3,871,500,000.00
14 4/30/2017 $3,994,300,000.00
15 1/31/2017 $5,359,200,000.00
16 10/31/2016 $5,488,900,000.00
17 7/31/2016 $5,506,300,000.00
18 4/30/2016 $5,485,200,000.00
19 1/31/2016 $5,477,100,000.00
20 10/31/2015 $5,805,500,000.00
21 7/31/2015 $2,906,200,000.00
22 4/30/2015 $3,220,400,000.00
23 1/31/2015 $3,114,500,000.00
24 10/31/2014 $3,233,300,000.00
25 7/31/2014 $3,123,800,000.00
26 4/30/2014 $3,109,700,000.00
27 1/31/2014 $2,983,200,000.00
28 10/31/2013 $3,018,600,000.00
29 7/31/2013 $2,871,700,000.00
30 4/30/2013 $2,795,500,000.00
31 1/31/2013 $2,883,000,000.00
32 10/31/2012 $2,944,300,000.00
33 7/31/2012 $2,807,100,000.00
34 4/30/2012 $2,038,400,000.00
35 1/31/2012 $1,921,100,000.00
36 7/31/2011 $1,839,600,000.00
Financials: AssetsCurrent
Date Value
1 7/31/2020 $1,091,200,000.00
2 4/30/2020 $1,078,800,000.00
3 1/31/2020 $1,053,300,000.00
4 10/31/2019 $1,172,900,000.00
5 7/31/2019 $1,155,000,000.00
6 4/30/2019 $1,356,900,000.00
7 1/31/2019 $1,144,600,000.00
8 10/31/2018 $1,283,000,000.00
9 7/31/2018 $1,110,300,000.00
10 4/30/2018 $1,213,400,000.00
11 1/31/2018 $1,186,100,000.00
12 10/31/2017 $1,250,800,000.00
13 7/31/2017 $1,122,300,000.00
14 4/30/2017 $1,181,300,000.00
15 1/31/2017 $1,168,400,000.00
16 10/31/2016 $1,250,600,000.00
17 7/31/2016 $1,240,000,000.00
18 4/30/2016 $1,239,800,000.00
19 1/31/2016 $1,237,400,000.00
20 10/31/2015 $1,534,100,000.00
21 7/31/2015 $949,900,000.00
22 4/30/2015 $983,100,000.00
23 1/31/2015 $897,800,000.00
24 10/31/2014 $996,700,000.00
25 7/31/2014 $923,600,000.00
26 4/30/2014 $960,200,000.00
27 1/31/2014 $901,400,000.00
28 10/31/2013 $1,004,900,000.00
29 7/31/2013 $942,800,000.00
30 4/30/2013 $1,000,400,000.00
31 1/31/2013 $1,114,000,000.00
32 10/31/2012 $1,154,700,000.00
33 7/31/2012 $1,040,200,000.00
34 4/30/2012 $1,094,400,000.00
35 1/31/2012 $835,600,000.00
36 7/31/2011 $760,500,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent
Date Value
1 4/30/2020 $25,800,000.00
2 7/31/2019 --
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 7/31/2020 $3,500,000.00
2 4/30/2020 $6,100,000.00
3 1/31/2020 $9,500,000.00
4 7/31/2019 $98,200,000.00
5 4/30/2019 $388,400,000.00
6 7/31/2018 $401,300,000.00
7 7/31/2014 --
8 4/30/2014 --
9 1/31/2014 $200,000.00
10 10/31/2013 $6,400,000.00
11 7/31/2013 $38,800,000.00
12 4/30/2013 $43,100,000.00
13 1/31/2013 $93,400,000.00
14 10/31/2012 $181,100,000.00
15 7/31/2012 $133,600,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 7/31/2020 $9,100,000.00
2 4/30/2020 $14,600,000.00
3 1/31/2020 $12,500,000.00
4 10/31/2019 $12,400,000.00
5 7/31/2019 $19,300,000.00
6 4/30/2019 $18,000,000.00
7 1/31/2019 $17,500,000.00
8 10/31/2018 $14,300,000.00
9 7/31/2018 $20,600,000.00
10 4/30/2018 $23,200,000.00
11 1/31/2018 $15,300,000.00
12 10/31/2017 $21,100,000.00
13 7/31/2017 $24,700,000.00
14 4/30/2017 $18,400,000.00
15 1/31/2017 $17,800,000.00
16 10/31/2016 $32,100,000.00
17 7/31/2016 $61,900,000.00
18 4/30/2016 $43,000,000.00
19 1/31/2016 $42,400,000.00
20 10/31/2015 $37,500,000.00
21 7/31/2015 $50,800,000.00
22 4/30/2015 $33,900,000.00
23 1/31/2015 $33,600,000.00
24 10/31/2014 $46,300,000.00
25 7/31/2014 $64,400,000.00
26 4/30/2014 $52,200,000.00
27 1/31/2014 $57,200,000.00
28 10/31/2013 $55,800,000.00
29 7/31/2013 $58,900,000.00
30 4/30/2013 $22,000,000.00
31 7/31/2012 $13,400,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 7/31/2020 $580,400,000.00
2 4/30/2020 $438,700,000.00
3 1/31/2020 $373,700,000.00
4 10/31/2019 $262,100,000.00
5 7/31/2019 $323,800,000.00
6 4/30/2019 $97,900,000.00
7 1/31/2019 $210,200,000.00
8 10/31/2018 $190,600,000.00
9 7/31/2018 $231,000,000.00
10 4/30/2018 $344,500,000.00
11 1/31/2018 $413,500,000.00
12 10/31/2017 $303,000,000.00
13 7/31/2017 $306,300,000.00
14 4/30/2017 $300,100,000.00
15 1/31/2017 $299,500,000.00
16 10/31/2016 $270,700,000.00
17 7/31/2016 $371,800,000.00
18 4/30/2016 $246,000,000.00
19 1/31/2016 $293,800,000.00
20 10/31/2015 $322,900,000.00
21 7/31/2015 $240,600,000.00
22 4/30/2015 $208,900,000.00
23 1/31/2015 $197,800,000.00
24 10/31/2014 $164,100,000.00
25 7/31/2014 $156,900,000.00
26 4/30/2014 $213,200,000.00
27 1/31/2014 $170,100,000.00
28 10/31/2013 $202,000,000.00
29 7/31/2013 $186,400,000.00
30 4/30/2013 $202,900,000.00
31 1/31/2013 $322,000,000.00
32 10/31/2012 $132,600,000.00
33 7/31/2012 $164,300,000.00
34 4/30/2012 $363,200,000.00
35 1/31/2012 $378,900,000.00
36 10/31/2011 $246,000,000.00
37 7/31/2011 $243,500,000.00
38 4/30/2011 $314,200,000.00
39 1/31/2011 $302,400,000.00
40 7/31/2010 $240,600,000.00
41 7/31/2009 $240,800,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 7/31/2020 $252,400,000.00
2 7/31/2019 $89,100,000.00
3 7/31/2018 $-86,500,000.00
4 4/30/2018 $37,200,000.00
5 1/31/2018 $87,900,000.00
6 10/31/2017 $-22,600,000.00
7 7/31/2017 $-47,000,000.00
8 4/30/2017 $-71,700,000.00
9 1/31/2017 $-72,300,000.00
10 10/31/2016 $-101,100,000.00
11 7/31/2016 $131,200,000.00
12 4/30/2016 $5,400,000.00
13 1/31/2016 $53,200,000.00
14 10/31/2015 $82,300,000.00
15 7/31/2015 $83,700,000.00
16 4/30/2015 $52,000,000.00
17 1/31/2015 $40,900,000.00
18 10/31/2014 $7,200,000.00
19 7/31/2014 $-29,500,000.00
20 4/30/2014 $26,800,000.00
21 1/31/2014 $-16,300,000.00
22 10/31/2013 $15,600,000.00
23 7/31/2013 $22,100,000.00
24 4/30/2013 $38,600,000.00
25 1/31/2013 $157,700,000.00
26 10/31/2012 $-31,700,000.00
27 7/31/2012 $-79,200,000.00
28 4/30/2012 $119,700,000.00
29 1/31/2012 $135,400,000.00
30 10/31/2011 $2,500,000.00
31 7/31/2011 $2,900,000.00
32 4/30/2011 $73,600,000.00
33 1/31/2011 $61,700,000.00
34 7/31/2010 $-200,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 7/31/2020 $581,600,000.00
2 4/30/2020 $439,900,000.00
3 1/31/2020 $374,900,000.00
4 10/31/2019 $263,300,000.00
5 7/31/2019 $329,200,000.00
6 4/30/2019 $108,600,000.00
7 1/31/2019 $215,800,000.00
8 10/31/2018 $200,100,000.00
9 7/31/2018 $240,100,000.00
10 4/30/2018 $364,000,000.00
11 1/31/2018 $414,700,000.00
12 10/31/2017 $304,200,000.00
13 7/31/2017 $326,600,000.00
14 7/31/2016 $373,600,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 7/31/2020 $581,600,000.00
2 7/31/2019 $329,200,000.00
3 7/31/2018 $240,100,000.00
4 7/31/2017 $326,600,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 4/30/2020 $110,700,000.00
2 1/31/2020 $45,700,000.00
3 10/31/2019 $-65,900,000.00
4 4/30/2019 $-131,500,000.00
5 1/31/2019 $-24,300,000.00
6 10/31/2018 $-40,000,000.00
7 4/30/2018 $37,400,000.00
8 1/31/2018 $88,100,000.00
9 10/31/2017 $-22,400,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 5/31/2020 $0.00
Financials: CommitmentsAndContingencies
Date Value
1 7/31/2020 --
2 4/30/2020 --
3 1/31/2020 --
4 10/31/2019 --
5 7/31/2019 --
6 4/30/2019 --
7 1/31/2019 --
8 10/31/2018 --
9 7/31/2018 --
10 4/30/2018 --
11 1/31/2018 --
12 10/31/2017 --
13 7/31/2017 --
14 4/30/2017 --
15 1/31/2017 --
16 10/31/2016 --
17 7/31/2016 --
18 4/30/2016 --
19 1/31/2016 --
20 10/31/2015 --
21 7/31/2015 --
22 4/30/2015 --
23 1/31/2015 --
24 10/31/2014 --
25 7/31/2014 --
26 4/30/2014 --
27 1/31/2014 --
28 10/31/2013 --
29 7/31/2013 --
30 4/30/2013 --
31 10/31/2012 --
32 7/31/2012 --
33 4/30/2012 --
34 1/31/2012 --
35 7/31/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 7/31/2020 $0.01
2 4/30/2020 $0.01
3 1/31/2020 $0.01
4 10/31/2019 $0.01
5 7/31/2019 $0.01
6 4/30/2019 $0.01
7 1/31/2019 $0.01
8 10/31/2018 $0.01
9 7/31/2018 $0.01
10 4/30/2018 $0.01
11 1/31/2018 $0.01
12 10/31/2017 $0.01
13 7/31/2017 $0.01
14 4/30/2017 $0.01
15 1/31/2017 $0.01
16 10/31/2016 $0.01
17 7/31/2016 $0.01
18 4/30/2016 $0.01
19 1/31/2016 $0.01
20 10/31/2015 $0.01
21 7/31/2015 $0.01
22 4/30/2015 $0.01
23 1/31/2015 $0.01
24 10/31/2014 $0.01
25 7/31/2014 $0.01
26 4/30/2014 $0.01
27 1/31/2014 $0.01
28 10/31/2013 $0.01
29 7/31/2013 $0.01
30 4/30/2013 $0.01
31 1/31/2013 $0.01
32 10/31/2012 $0.01
33 7/31/2012 $0.01
34 4/30/2012 $0.01
35 1/31/2012 $0.01
36 7/31/2011 $0.01
37 12/31/2010 $0.01
38 7/31/2010 $0.05
Financials: CommonStockSharesAuthorized
Date Value
1 7/31/2020 $18,000,000.00
2 1/31/2020 $18,000,000.00
3 12/31/2019 $18,000,000.00
4 7/31/2019 $360,000,000.00
5 7/31/2018 $360,000,000.00
6 7/31/2017 $360,000,000.00
7 7/31/2016 $360,000,000.00
8 7/31/2015 $360,000,000.00
9 7/31/2014 $360,000,000.00
10 7/31/2013 $360,000,000.00
11 7/31/2012 $360,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 7/31/2020 $10,087,000.00
2 4/30/2020 $10,046,000.00
3 1/31/2020 $9,986,000.00
4 10/31/2019 $199,400,000.00
5 7/31/2019 $9,925,000.00
6 4/30/2019 $197,800,000.00
7 1/31/2019 $197,600,000.00
8 10/31/2018 $197,400,000.00
9 7/31/2018 $196,300,000.00
10 4/30/2018 $196,200,000.00
11 1/31/2018 $196,200,000.00
12 10/31/2017 $196,000,000.00
13 7/31/2017 $195,100,000.00
14 4/30/2017 $194,900,000.00
15 1/31/2017 $194,900,000.00
16 10/31/2016 $194,700,000.00
17 7/31/2016 $194,200,000.00
18 4/30/2016 $194,100,000.00
19 1/31/2016 $194,000,000.00
20 10/31/2015 $195,900,000.00
21 7/31/2015 $163,200,000.00
22 4/30/2015 $162,900,000.00
23 1/31/2015 $162,700,000.00
24 10/31/2014 $162,400,000.00
25 7/31/2014 $161,800,000.00
26 4/30/2014 $161,600,000.00
27 1/31/2014 $161,300,000.00
28 10/31/2013 $160,700,000.00
29 7/31/2013 $159,500,000.00
30 4/30/2013 $159,000,000.00
31 1/31/2013 $158,500,000.00
32 10/31/2012 $157,400,000.00
33 7/31/2012 $154,800,000.00
34 4/30/2012 $154,000,000.00
35 1/31/2012 $76,700,000.00
36 7/31/2011 $154,800,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 7/31/2020 $10,087,000.00
2 4/30/2020 $10,046,000.00
3 1/31/2020 $9,986,000.00
4 12/31/2019 $199,444,436.00
5 10/31/2019 $199,400,000.00
6 7/31/2019 $9,925,000.00
7 4/30/2019 $197,800,000.00
8 1/31/2019 $197,600,000.00
9 10/31/2018 $197,400,000.00
10 7/31/2018 --
11 4/30/2018 $196,200,000.00
12 1/31/2018 $196,200,000.00
13 10/31/2017 $196,000,000.00
14 7/31/2017 $195,100,000.00
15 4/30/2017 $194,900,000.00
16 1/31/2017 $194,900,000.00
17 10/31/2016 $194,700,000.00
18 7/31/2016 $194,200,000.00
19 4/30/2016 $194,100,000.00
20 1/31/2016 $194,000,000.00
21 10/31/2015 $195,900,000.00
22 7/31/2015 $163,200,000.00
23 4/30/2015 $162,900,000.00
24 1/31/2015 $162,700,000.00
25 10/31/2014 $162,400,000.00
26 7/31/2014 $161,800,000.00
27 4/30/2014 $161,600,000.00
28 1/31/2014 $161,300,000.00
29 10/31/2013 $160,700,000.00
30 7/31/2013 $159,500,000.00
31 4/30/2013 $159,000,000.00
32 1/31/2013 $158,500,000.00
33 10/31/2012 $157,400,000.00
34 7/31/2012 $154,800,000.00
35 4/30/2012 $153,900,000.00
36 3/31/2012 $77,000,000.00
37 1/31/2012 $76,700,000.00
38 7/31/2011 $154,800,000.00
Financials: CommonStockValue
Date Value
1 7/31/2020 $100,000.00
2 4/30/2020 $100,000.00
3 1/31/2020 $100,000.00
4 10/31/2019 $2,000,000.00
5 7/31/2019 $100,000.00
6 4/30/2019 $2,000,000.00
7 1/31/2019 $2,000,000.00
8 10/31/2018 $2,000,000.00
9 7/31/2018 $2,000,000.00
10 4/30/2018 $2,000,000.00
11 1/31/2018 $2,000,000.00
12 10/31/2017 $2,000,000.00
13 7/31/2017 $2,000,000.00
14 4/30/2017 $1,900,000.00
15 1/31/2017 $1,900,000.00
16 10/31/2016 $1,900,000.00
17 7/31/2016 $1,900,000.00
18 4/30/2016 $1,900,000.00
19 1/31/2016 $1,900,000.00
20 10/31/2015 $2,000,000.00
21 7/31/2015 $1,600,000.00
22 4/30/2015 $1,600,000.00
23 1/31/2015 $1,600,000.00
24 10/31/2014 $1,600,000.00
25 7/31/2014 $1,600,000.00
26 4/30/2014 $1,600,000.00
27 1/31/2014 $1,600,000.00
28 10/31/2013 $1,600,000.00
29 7/31/2013 $1,600,000.00
30 4/30/2013 $1,600,000.00
31 1/31/2013 $1,600,000.00
32 10/31/2012 $1,600,000.00
33 7/31/2012 $1,500,000.00
34 4/30/2012 $1,500,000.00
35 1/31/2012 $800,000.00
36 7/31/2011 $1,500,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 7/31/2020 $-1,138,100,000.00
2 4/30/2020 $-648,200,000.00
3 1/31/2020 $-65,400,000.00
4 10/31/2019 $31,900,000.00
5 7/31/2019 $-664,200,000.00
6 4/30/2019 $-304,600,000.00
7 1/31/2019 $-66,000,000.00
8 10/31/2018 $5,500,000.00
9 7/31/2018 $-42,200,000.00
10 4/30/2018 $-74,900,000.00
11 1/31/2018 $-32,000,000.00
12 10/31/2017 $4,600,000.00
13 7/31/2017 $-1,060,000,000.00
14 4/30/2017 $-1,049,600,000.00
15 1/31/2017 $-16,700,000.00
16 10/31/2016 $14,900,000.00
17 7/31/2016 $-17,000,000.00
18 4/30/2016 $20,000,000.00
19 1/31/2016 $-43,500,000.00
20 10/31/2015 $-16,900,000.00
21 7/31/2015 $-247,200,000.00
22 4/30/2015 $79,300,000.00
23 1/31/2015 $53,900,000.00
24 10/31/2014 $51,100,000.00
25 7/31/2014 $132,400,000.00
26 4/30/2014 $115,500,000.00
27 1/31/2014 $29,300,000.00
28 10/31/2013 $52,000,000.00
29 7/31/2013 $151,400,000.00
30 4/30/2013 $122,100,000.00
31 1/31/2013 $47,600,000.00
32 10/31/2012 $43,500,000.00
33 7/31/2012 $163,300,000.00
34 4/30/2012 $162,100,000.00
35 1/31/2012 $64,300,000.00
36 10/31/2011 $47,100,000.00
37 7/31/2011 $172,400,000.00
38 4/30/2011 $143,200,000.00
39 1/31/2011 $91,100,000.00
40 7/31/2010 $137,500,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 4/30/2020 $127,800,000.00
2 7/31/2019 $114,100,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 7/31/2020 $1,836,200,000.00
2 4/30/2020 $1,452,600,000.00
3 1/31/2020 $1,037,200,000.00
4 10/31/2019 $523,800,000.00
5 7/31/2019 $2,088,000,000.00
6 4/30/2019 $461,100,000.00
7 1/31/2019 $1,067,000,000.00
8 10/31/2018 $537,400,000.00
9 7/31/2018 $2,334,100,000.00
10 4/30/2018 $1,696,900,000.00
11 1/31/2018 $1,415,000,000.00
12 10/31/2017 $624,600,000.00
13 7/31/2017 $2,333,400,000.00
Financials: CostOfGoodsAndServicesSoldOverhead
Date Value
1 7/31/2020 $18,300,000.00
2 4/30/2020 $18,300,000.00
3 1/31/2020 $18,300,000.00
4 7/31/2019 $170,100,000.00
5 4/30/2019 $47,800,000.00
6 1/31/2019 $89,400,000.00
7 10/31/2018 $24,900,000.00
8 7/31/2018 $96,000,000.00
9 4/30/2018 $67,000,000.00
10 7/31/2017 $81,000,000.00
Financials: CostsAndExpenses
Date Value
1 7/31/2020 $2,995,500,000.00
2 4/30/2020 $786,200,000.00
3 1/31/2020 $1,425,100,000.00
4 10/31/2019 $733,100,000.00
5 7/31/2019 $3,285,000,000.00
6 4/30/2019 $2,271,900,000.00
7 1/31/2019 $1,414,400,000.00
8 10/31/2018 $799,900,000.00
9 7/31/2018 $3,321,200,000.00
10 4/30/2018 $2,470,100,000.00
11 1/31/2018 $1,889,400,000.00
12 10/31/2017 $925,200,000.00
13 7/31/2017 $5,173,400,000.00
14 4/30/2017 $4,213,500,000.00
15 1/31/2017 $1,953,300,000.00
16 10/31/2016 $962,800,000.00
17 7/31/2016 $3,834,900,000.00
18 4/30/2016 $2,858,800,000.00
19 1/31/2016 $1,899,500,000.00
20 10/31/2015 $914,700,000.00
21 7/31/2015 $2,904,100,000.00
22 4/30/2015 $1,914,500,000.00
23 1/31/2015 $1,273,800,000.00
24 10/31/2014 $628,400,000.00
25 7/31/2014 $2,449,200,000.00
26 4/30/2014 $1,885,000,000.00
27 1/31/2014 $1,220,500,000.00
28 10/31/2013 $624,400,000.00
29 7/31/2013 $2,311,900,000.00
30 4/30/2013 $592,000,000.00
31 1/31/2013 $593,800,000.00
32 10/31/2012 $583,700,000.00
33 7/31/2012 $1,586,000,000.00
34 4/30/2012 $1,115,200,000.00
35 1/31/2012 $740,600,000.00
36 10/31/2011 $363,300,000.00
37 7/31/2011 $1,363,400,000.00
38 7/31/2010 $1,120,400,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 7/31/2020 $7,100,000.00
2 7/31/2019 --
3 7/31/2018 $-2,200,000.00
4 7/31/2017 $6,900,000.00
5 7/31/2016 $7,700,000.00
6 7/31/2015 $-20,800,000.00
7 7/31/2014 $15,200,000.00
8 7/31/2013 $30,600,000.00
9 7/31/2012 $66,600,000.00
10 7/31/2011 $69,600,000.00
11 7/31/2010 $55,800,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 7/31/2020 $-6,700,000.00
2 7/31/2019 $-8,900,000.00
3 7/31/2018 $-5,700,000.00
4 7/31/2017 $4,900,000.00
5 7/31/2016 $12,500,000.00
6 7/31/2015 $14,800,000.00
7 7/31/2014 $12,300,000.00
8 7/31/2013 $10,600,000.00
9 7/31/2012 $7,900,000.00
10 7/31/2011 $6,600,000.00
11 7/31/2010 $3,300,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 7/31/2020 $-1,200,000.00
2 7/31/2019 $-12,900,000.00
3 7/31/2018 $-9,000,000.00
4 7/31/2017 $24,400,000.00
5 7/31/2016 $30,400,000.00
6 7/31/2015 $2,800,000.00
7 7/31/2014 $41,000,000.00
8 7/31/2013 $46,900,000.00
9 7/31/2012 $90,900,000.00
10 7/31/2011 $91,100,000.00
11 7/31/2010 $69,100,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 7/31/2020 $-1,600,000.00
2 7/31/2019 $-4,000,000.00
3 7/31/2018 $-1,100,000.00
4 7/31/2017 $12,600,000.00
5 7/31/2016 $10,200,000.00
6 7/31/2015 $8,800,000.00
7 7/31/2014 $13,500,000.00
8 7/31/2013 $5,700,000.00
9 7/31/2012 $16,400,000.00
10 7/31/2011 $14,900,000.00
11 7/31/2010 $10,000,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 1/31/2020 $1,292,000,000.00
2 10/31/2019 $1,371,500,000.00
3 4/30/2019 $1,371,500,000.00
4 1/31/2019 $1,371,500,000.00
5 10/31/2018 $1,371,500,000.00
6 4/30/2018 $1,574,000,000.00
7 1/31/2018 $1,574,000,000.00
8 10/31/2017 $1,601,700,000.00
9 4/30/2017 $1,669,000,000.00
10 1/31/2017 $1,596,500,000.00
11 10/31/2016 $1,668,400,000.00
12 4/30/2016 $1,780,000,000.00
13 1/31/2016 $1,735,000,000.00
14 10/31/2015 $1,887,500,000.00
15 7/31/2015 $116,000,000.00
16 4/30/2013 $155,000,000.00
Financials: DebtInstrumentRepurchaseAmount
Date Value
1 7/31/2020 $79,500,000.00
2 5/31/2020 $42,000,000.00
3 4/30/2020 $79,500,000.00
4 1/31/2020 $80,000,000.00
Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 7/31/2020 $1,000,000.00
2 7/31/2019 $1,900,000.00
3 7/31/2018 $4,800,000.00
4 7/31/2017 $2,500,000.00
5 7/31/2016 $3,100,000.00
6 7/31/2015 $2,800,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 7/31/2020 $-8,100,000.00
2 7/31/2019 $30,900,000.00
3 7/31/2018 $-79,500,000.00
4 7/31/2017 $328,200,000.00
5 7/31/2016 $-21,700,000.00
6 7/31/2015 $900,000.00
7 7/31/2014 $24,900,000.00
8 7/31/2013 $38,600,000.00
9 7/31/2012 $20,600,000.00
10 7/31/2011 $20,800,000.00
11 7/31/2010 $5,500,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 7/31/2020 $-2,400,000.00
2 7/31/2019 $400,000.00
3 7/31/2018 $400,000.00
4 7/31/2017 $-1,700,000.00
5 7/31/2016 $-1,900,000.00
6 7/31/2015 $-1,000,000.00
7 7/31/2014 $-400,000.00
8 7/31/2013 $500,000.00
9 7/31/2012 $100,000.00
10 7/31/2011 $-500,000.00
11 7/31/2010 $-100,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 7/31/2020 $12,400,000.00
2 7/31/2019 $-10,000,000.00
3 7/31/2018 $-47,100,000.00
4 7/31/2017 $-371,300,000.00
5 7/31/2016 $-26,800,000.00
6 7/31/2015 $-6,600,000.00
7 7/31/2014 $-17,800,000.00
8 7/31/2013 $-7,900,000.00
9 7/31/2012 $-5,300,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 7/31/2020 $-12,500,000.00
2 4/30/2020 $14,900,000.00
3 1/31/2020 $10,200,000.00
4 10/31/2019 $-200,000.00
5 7/31/2019 $36,800,000.00
6 4/30/2019 $-13,700,000.00
7 1/31/2019 $-4,800,000.00
8 10/31/2018 $5,800,000.00
9 7/31/2018 $-47,100,000.00
10 4/30/2018 $-32,900,000.00
11 1/31/2018 $-26,700,000.00
12 10/31/2017 $18,700,000.00
13 7/31/2017 $-371,300,000.00
14 4/30/2017 $-343,000,000.00
15 1/31/2017 $2,100,000.00
16 10/31/2016 $-800,000.00
17 7/31/2016 $-26,800,000.00
18 4/30/2016 $-13,400,000.00
19 1/31/2016 $6,900,000.00
20 10/31/2015 $6,100,000.00
21 7/31/2015 $-6,600,000.00
22 4/30/2015 $29,700,000.00
23 1/31/2015 $20,900,000.00
24 10/31/2014 $-12,600,000.00
25 7/31/2014 $24,300,000.00
26 4/30/2014 $-13,100,000.00
27 1/31/2014 $-11,200,000.00
28 10/31/2013 $-9,000,000.00
29 7/31/2013 $40,500,000.00
30 4/30/2013 $-6,400,000.00
31 1/31/2013 $-6,500,000.00
32 10/31/2012 $-6,000,000.00
33 7/31/2012 $-5,300,000.00
34 4/30/2012 $1,300,000.00
35 1/31/2012 $500,000.00
36 10/31/2011 $3,000,000.00
37 7/31/2011 $16,900,000.00
38 4/30/2011 $14,200,000.00
39 1/31/2011 $6,300,000.00
40 7/31/2010 $14,700,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 7/31/2020 $166,800,000.00
2 7/31/2019 $122,200,000.00
3 7/31/2018 $214,600,000.00
4 7/31/2017 $391,500,000.00
5 7/31/2016 $724,500,000.00
6 7/31/2015 $328,400,000.00
7 7/31/2014 $294,000,000.00
8 7/31/2013 $303,900,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 4/30/2020 $7,100,000.00
2 7/31/2019 $500,000.00
Financials: DeferredRentCreditNoncurrent
Date Value
1 7/31/2020 --
2 4/30/2020 --
3 1/31/2020 --
4 10/31/2019 --
5 7/31/2019 $204,600,000.00
6 4/30/2019 $239,900,000.00
7 1/31/2019 $295,800,000.00
8 10/31/2018 $307,000,000.00
9 7/31/2018 $260,800,000.00
10 4/30/2018 $322,800,000.00
11 1/31/2018 $330,500,000.00
12 10/31/2017 $339,300,000.00
13 7/31/2017 $348,300,000.00
14 4/30/2017 $357,600,000.00
15 1/31/2017 $369,200,000.00
16 10/31/2016 $380,700,000.00
17 7/31/2016 $387,100,000.00
18 4/30/2016 $393,100,000.00
19 1/31/2016 $398,100,000.00
20 10/31/2015 $418,100,000.00
21 7/31/2015 $241,400,000.00
22 4/30/2015 $243,400,000.00
23 1/31/2015 $242,500,000.00
24 10/31/2014 $247,800,000.00
25 7/31/2014 $248,500,000.00
26 4/30/2014 $243,800,000.00
27 1/31/2014 $242,500,000.00
28 10/31/2013 $244,100,000.00
29 7/31/2013 $242,900,000.00
30 4/30/2013 $241,900,000.00
31 1/31/2013 $237,200,000.00
32 10/31/2012 $243,400,000.00
33 7/31/2012 $240,500,000.00
34 4/30/2012 $169,300,000.00
35 7/31/2011 $169,200,000.00
Financials: DeferredRevenueCurrent
Date Value
1 7/31/2020 $116,900,000.00
2 1/31/2020 $129,200,000.00
3 10/31/2019 $119,600,000.00
4 7/31/2019 $114,100,000.00
5 4/30/2019 $140,900,000.00
6 1/31/2019 $168,200,000.00
7 10/31/2018 $140,300,000.00
8 7/31/2018 $108,400,000.00
9 4/30/2018 $133,700,000.00
10 1/31/2018 $143,900,000.00
11 10/31/2017 $116,200,000.00
12 7/31/2017 $121,500,000.00
13 4/30/2017 $127,900,000.00
14 1/31/2017 $141,600,000.00
15 10/31/2016 $108,800,000.00
16 7/31/2016 $110,000,000.00
17 4/30/2016 $117,900,000.00
18 1/31/2016 $137,300,000.00
19 10/31/2015 $104,700,000.00
20 7/31/2015 $64,100,000.00
21 4/30/2015 $73,300,000.00
22 1/31/2015 $85,800,000.00
23 10/31/2014 $63,200,000.00
24 7/31/2014 $63,500,000.00
25 4/30/2014 $72,000,000.00
26 1/31/2014 $83,000,000.00
27 10/31/2013 $58,900,000.00
28 7/31/2013 $61,200,000.00
29 4/30/2013 $61,400,000.00
30 1/31/2013 $72,200,000.00
31 10/31/2012 $41,900,000.00
32 7/31/2012 $42,700,000.00
33 4/30/2012 $35,800,000.00
34 1/31/2012 $42,800,000.00
35 7/31/2011 $32,300,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 7/31/2020 $-2,000,000.00
2 7/31/2019 $5,500,000.00
3 7/31/2018 $-22,400,000.00
4 7/31/2017 $66,000,000.00
5 7/31/2016 $-3,200,000.00
6 7/31/2015 $-6,500,000.00
7 7/31/2014 $-200,000.00
8 7/31/2013 $1,400,000.00
9 7/31/2012 $-4,400,000.00
10 7/31/2011 $2,500,000.00
11 7/31/2010 $1,500,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 7/31/2020 $554,500,000.00
2 7/31/2019 $253,700,000.00
3 7/31/2018 $228,800,000.00
4 7/31/2017 $333,100,000.00
5 7/31/2016 $300,100,000.00
6 7/31/2015 $240,000,000.00
7 7/31/2014 $195,800,000.00
8 7/31/2013 $228,000,000.00
9 7/31/2012 $260,900,000.00
10 7/31/2011 $131,800,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 7/31/2020 $22,500,000.00
2 7/31/2019 $15,400,000.00
3 7/31/2018 $21,500,000.00
4 7/31/2017 $35,600,000.00
5 7/31/2016 $31,400,000.00
6 7/31/2015 $18,700,000.00
7 7/31/2014 $14,300,000.00
8 7/31/2013 $13,400,000.00
9 7/31/2012 $6,000,000.00
10 7/31/2011 $10,600,000.00
Financials: DeferredTaxAssetsInvestments
Date Value
1 7/31/2020 $9,600,000.00
2 7/31/2019 $6,800,000.00
3 7/31/2018 --
Financials: DeferredTaxAssetsNet
Date Value
1 7/31/2020 $99,200,000.00
2 7/31/2019 $99,200,000.00
3 7/31/2018 $21,800,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 7/31/2020 $14,800,000.00
2 7/31/2019 $18,700,000.00
3 7/31/2018 $11,200,000.00
4 7/31/2017 $23,200,000.00
5 7/31/2016 $37,400,000.00
6 7/31/2015 $19,200,000.00
7 7/31/2014 $18,800,000.00
8 7/31/2013 $49,800,000.00
9 7/31/2012 $51,300,000.00
10 7/31/2011 $15,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
Date Value
1 7/31/2020 $33,400,000.00
2 7/31/2019 $29,800,000.00
3 7/31/2018 $41,500,000.00
4 7/31/2017 $83,100,000.00
5 7/31/2016 $91,500,000.00
6 7/31/2015 $78,300,000.00
7 7/31/2014 $59,900,000.00
8 7/31/2013 $51,500,000.00
9 7/31/2012 $60,700,000.00
10 7/31/2011 $32,500,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 7/31/2020 $5,200,000.00
2 7/31/2019 $11,000,000.00
3 7/31/2018 $15,500,000.00
4 7/31/2017 $25,000,000.00
5 7/31/2016 $24,800,000.00
6 7/31/2015 $23,700,000.00
7 7/31/2014 $23,100,000.00
8 7/31/2013 $24,400,000.00
9 7/31/2012 $19,500,000.00
10 7/31/2011 $12,400,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
Date Value
1 7/31/2020 --
2 7/31/2019 $34,200,000.00
3 7/31/2018 $40,500,000.00
4 7/31/2017 $62,200,000.00
5 7/31/2016 $57,300,000.00
6 7/31/2015 $45,700,000.00
7 7/31/2014 $50,000,000.00
8 7/31/2013 $39,000,000.00
9 7/31/2012 $41,400,000.00
10 7/31/2011 $45,900,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 7/31/2020 $393,400,000.00
2 7/31/2019 $122,600,000.00
3 4/30/2019 $5,200,000.00
4 1/31/2019 $5,200,000.00
5 7/31/2018 $54,300,000.00
6 1/31/2018 $23,300,000.00
7 7/31/2017 $16,900,000.00
8 7/31/2016 $12,900,000.00
9 7/31/2015 $4,900,000.00
10 7/31/2014 $2,800,000.00
11 7/31/2013 $2,800,000.00
12 7/31/2012 $11,800,000.00
13 7/31/2011 $3,500,000.00
Financials: DeferredTaxLiabilities
Date Value
1 7/31/2020 $-5,700,000.00
2 7/31/2018 $26,100,000.00
3 7/31/2017 $75,300,000.00
4 7/31/2016 $437,300,000.00
5 7/31/2015 $93,300,000.00
6 7/31/2014 $101,000,000.00
7 7/31/2013 $303,900,000.00
8 7/31/2012 $261,000,000.00
9 7/31/2011 $148,700,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 7/31/2020 $30,400,000.00
2 7/31/2019 $62,800,000.00
3 7/31/2018 $97,600,000.00
4 7/31/2017 $197,700,000.00
5 7/31/2016 $512,800,000.00
6 7/31/2015 $168,600,000.00
7 7/31/2014 $171,700,000.00
8 7/31/2013 $162,500,000.00
9 7/31/2012 $163,300,000.00
10 7/31/2011 $67,700,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 1/31/2020 $4,500,000.00
2 10/31/2019 $500,000.00
3 7/31/2019 $500,000.00
4 4/30/2019 $400,000.00
5 1/31/2019 $24,900,000.00
6 10/31/2018 $36,100,000.00
7 7/31/2018 $2,600,000.00
8 4/30/2018 $46,300,000.00
9 1/31/2018 $52,500,000.00
10 10/31/2017 $98,600,000.00
11 7/31/2017 $79,300,000.00
12 4/30/2017 $101,000,000.00
13 1/31/2017 $442,100,000.00
14 10/31/2016 $440,200,000.00
15 7/31/2016 $442,200,000.00
16 4/30/2016 $461,300,000.00
17 1/31/2016 $482,000,000.00
18 10/31/2015 $539,800,000.00
19 7/31/2015 $181,800,000.00
20 4/30/2015 $198,000,000.00
21 1/31/2015 $188,000,000.00
22 10/31/2014 $156,300,000.00
23 7/31/2014 $147,700,000.00
24 4/30/2014 $156,200,000.00
25 1/31/2014 $141,800,000.00
26 10/31/2013 $138,400,000.00
27 7/31/2013 $131,700,000.00
28 4/30/2013 $124,200,000.00
29 1/31/2013 $103,400,000.00
30 10/31/2012 $75,300,000.00
31 7/31/2012 $60,600,000.00
32 4/30/2012 $62,200,000.00
33 1/31/2012 $54,200,000.00
34 7/31/2011 $45,700,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 7/31/2020 $5,000,000.00
2 7/31/2019 $15,800,000.00
3 7/31/2018 $22,400,000.00
4 7/31/2017 $21,700,000.00
5 7/31/2016 $22,700,000.00
6 7/31/2015 $14,000,000.00
7 7/31/2014 $15,800,000.00
8 7/31/2013 $28,800,000.00
9 7/31/2012 $9,100,000.00
10 7/31/2011 $17,200,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 7/31/2020 $33,000,000.00
2 7/31/2019 $43,600,000.00
3 7/31/2018 $55,100,000.00
4 7/31/2017 $125,000,000.00
5 7/31/2016 $148,900,000.00
6 7/31/2015 $113,000,000.00
7 7/31/2014 $85,800,000.00
8 7/31/2013 $88,700,000.00
9 7/31/2012 $88,600,000.00
10 7/31/2011 $63,800,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 7/31/2020 $98,400,000.00
2 7/31/2019 --
3 7/31/2018 $400,000.00
4 7/31/2017 $47,100,000.00
5 7/31/2016 $40,100,000.00
6 7/31/2015 $32,800,000.00
7 7/31/2014 $20,700,000.00
8 7/31/2013 $23,900,000.00
9 7/31/2012 $14,000,000.00
Financials: Depreciation
Date Value
1 7/31/2020 $227,400,000.00
2 7/31/2019 $273,400,000.00
3 7/31/2018 $346,000,000.00
4 7/31/2017 $338,300,000.00
5 7/31/2016 $341,500,000.00
6 7/31/2015 $215,800,000.00
7 7/31/2014 $190,900,000.00
8 7/31/2013 $173,400,000.00
9 7/31/2012 $106,200,000.00
10 7/31/2011 $88,400,000.00
Financials: DepreciationAndAmortization
Date Value
1 4/30/2020 $200,300,000.00
2 1/31/2020 $142,500,000.00
3 10/31/2019 $74,400,000.00
4 4/30/2019 $221,500,000.00
5 1/31/2019 $165,300,000.00
6 10/31/2018 $82,000,000.00
7 7/31/2018 $355,500,000.00
8 4/30/2018 $240,100,000.00
9 1/31/2018 $179,800,000.00
10 10/31/2017 $90,000,000.00
11 7/31/2017 $384,900,000.00
12 4/30/2017 $96,400,000.00
13 1/31/2017 $190,200,000.00
14 10/31/2016 $93,900,000.00
15 7/31/2016 $358,700,000.00
16 4/30/2016 $261,800,000.00
17 1/31/2016 $171,900,000.00
18 10/31/2015 $82,500,000.00
19 7/31/2015 $218,200,000.00
20 4/30/2015 $159,400,000.00
21 1/31/2015 $102,500,000.00
22 10/31/2014 $50,500,000.00
23 7/31/2014 $193,600,000.00
24 4/30/2014 $48,600,000.00
25 1/31/2014 $92,400,000.00
26 10/31/2013 $46,600,000.00
27 7/31/2013 $176,000,000.00
28 4/30/2013 $44,600,000.00
29 1/31/2013 $77,900,000.00
30 10/31/2012 $37,600,000.00
31 7/31/2012 $107,400,000.00
32 4/30/2012 $25,600,000.00
33 1/31/2012 $49,600,000.00
34 10/31/2011 $24,100,000.00
35 7/31/2011 $89,800,000.00
36 4/30/2011 $21,000,000.00
37 1/31/2011 $21,600,000.00
38 7/31/2010 $71,600,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 7/31/2020 $243,600,000.00
2 7/31/2019 $321,100,000.00
3 7/31/2018 $355,500,000.00
4 7/31/2017 $384,900,000.00
Financials: DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
Date Value
1 7/31/2020 --
2 7/31/2019 $44,500,000.00
3 7/31/2018 --
4 7/31/2017 --
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
Date Value
1 7/31/2020 $6.43
2 4/30/2020 $5.96
3 1/31/2020 $6.04
4 10/31/2019 --
5 7/31/2019 $6.89
6 4/30/2019 $-1.97
7 1/31/2019 $3.92
8 10/31/2018 $0.15
9 7/31/2018 $0.53
10 4/30/2018 $0.44
11 7/31/2017 --
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
Date Value
1 7/31/2020 $6.43
2 4/30/2020 $-0.08
3 1/31/2020 $6.04
4 10/31/2019 --
5 7/31/2019 $6.89
6 4/30/2019 $1.96
7 1/31/2019 $3.92
8 10/31/2018 $0.15
9 7/31/2018 $0.53
10 4/30/2018 $0.44
11 7/31/2017 --
Financials: DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
Date Value
1 4/30/2020 --
2 7/31/2019 $-31,200,000.00
3 4/30/2019 $44,100,000.00
4 1/31/2019 $2,600,000.00
5 4/30/2018 $6,600,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
Date Value
1 7/31/2020 --
2 4/30/2020 --
3 1/31/2020 --
4 7/31/2019 $11,500,000.00
Financials: EarningsPerShareBasic
Date Value
1 7/31/2020 $-114.25
2 4/30/2020 $-71.12
3 1/31/2020 $-6.60
4 10/31/2019 $0.16
5 7/31/2019 $-66.98
6 4/30/2019 $-24.07
7 1/31/2019 $-6.66
8 10/31/2018 $0.03
9 7/31/2018 $-0.20
10 4/30/2018 $-0.37
11 1/31/2018 $-0.17
12 10/31/2017 $0.03
13 7/31/2017 $-5.48
14 4/30/2017 $-5.40
15 1/31/2017 $-0.11
16 10/31/2016 $0.07
17 7/31/2016 $-0.06
18 4/30/2016 $-0.13
19 1/31/2016 $-0.21
20 10/31/2015 $-0.10
21 7/31/2015 $-1.46
22 4/30/2015 $0.53
23 1/31/2015 $0.38
24 10/31/2014 $0.33
25 7/31/2014 $0.83
26 4/30/2014 $0.73
27 1/31/2014 $0.53
28 10/31/2013 $0.33
29 7/31/2013 $0.96
30 4/30/2013 $0.20
31 1/31/2013 $0.30
32 10/31/2012 $0.28
33 7/31/2012 $1.06
34 4/30/2012 $1.05
35 1/31/2012 $0.73
36 10/31/2011 $0.31
37 7/31/2011 $1.09
38 4/30/2011 $0.91
39 1/31/2011 $0.54
40 7/31/2010 $0.92
Financials: EarningsPerShareDiluted
Date Value
1 7/31/2020 $-114.25
2 4/30/2020 $-71.12
3 1/31/2020 $-6.60
4 10/31/2019 $0.16
5 7/31/2019 $-66.98
6 4/30/2019 $-24.07
7 1/31/2019 $-6.66
8 10/31/2018 $0.03
9 7/31/2018 $-0.20
10 4/30/2018 $-0.20
11 1/31/2018 $-0.17
12 10/31/2017 $0.03
13 7/31/2017 $-5.48
14 4/30/2017 $-5.40
15 1/31/2017 $-0.11
16 10/31/2016 $0.07
17 7/31/2016 $-0.06
18 4/30/2016 $-0.13
19 1/31/2016 $-0.21
20 10/31/2015 $-0.10
21 7/31/2015 $-1.46
22 4/30/2015 $0.15
23 1/31/2015 $0.38
24 10/31/2014 $0.32
25 7/31/2014 $0.81
26 4/30/2014 $0.20
27 1/31/2014 $0.19
28 10/31/2013 $0.32
29 7/31/2013 $0.93
30 4/30/2013 $0.75
31 1/31/2013 $0.56
32 10/31/2012 $0.27
33 7/31/2012 $1.02
34 4/30/2012 $1.01
35 1/31/2012 $0.40
36 10/31/2011 $0.30
37 7/31/2011 $1.05
38 4/30/2011 $0.88
39 1/31/2011 $1.12
40 7/31/2010 $0.87
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 7/31/2020 $-0.01
2 4/30/2020 $-0.01
3 1/31/2020 $-0.02
4 7/31/2019 $0.02
5 4/30/2019 $0.12
6 1/31/2019 $-0.03
7 10/31/2018 $0.57
8 7/31/2018 $0.51
9 4/30/2018 $0.22
10 1/31/2018 $0.31
11 4/30/2017 $0.38
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 7/31/2020 --
2 4/30/2020 --
3 1/31/2020 --
4 10/31/2019 --
5 7/31/2019 $2,400,000.00
6 4/30/2019 $500,000.00
7 1/31/2019 $1,700,000.00
8 10/31/2018 $1,000,000.00
9 7/31/2018 $5,300,000.00
10 4/30/2018 $4,100,000.00
11 1/31/2018 $3,200,000.00
12 10/31/2017 $2,300,000.00
13 7/31/2017 $9,300,000.00
14 4/30/2017 $2,400,000.00
15 1/31/2017 $2,500,000.00
16 10/31/2016 $2,600,000.00
17 7/31/2016 $10,100,000.00
18 4/30/2016 $2,700,000.00
19 1/31/2016 $4,700,000.00
20 10/31/2015 $1,800,000.00
21 7/31/2015 $6,800,000.00
22 4/30/2015 $5,100,000.00
23 1/31/2015 $2,700,000.00
24 10/31/2014 $2,600,000.00
25 7/31/2014 $11,500,000.00
26 4/30/2014 $9,000,000.00
27 1/31/2014 $2,500,000.00
28 10/31/2013 $5,000,000.00
29 7/31/2013 $11,000,000.00
30 4/30/2013 $2,600,000.00
31 1/31/2013 $3,300,000.00
32 10/31/2012 $2,700,000.00
33 7/31/2012 $10,700,000.00
34 4/30/2012 $8,000,000.00
35 1/31/2012 $2,900,000.00
36 10/31/2011 $2,800,000.00
37 7/31/2011 $7,600,000.00
38 4/30/2011 $5,000,000.00
39 1/31/2011 $1,800,000.00
40 7/31/2010 $5,800,000.00
Financials: EquityMethodInvestments
Date Value
1 7/31/2020 $45,200,000.00
2 4/30/2020 $53,100,000.00
3 1/31/2020 $65,400,000.00
4 10/31/2019 $61,100,000.00
5 7/31/2019 $42,100,000.00
6 7/31/2018 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 7/31/2020 $62,100,000.00
2 4/30/2020 $60,800,000.00
3 1/31/2020 $59,500,000.00
4 10/31/2019 $58,200,000.00
5 7/31/2019 $86,600,000.00
6 4/30/2019 $81,200,000.00
7 7/31/2018 $71,100,000.00
8 7/31/2017 $57,400,000.00
9 4/30/2017 $52,400,000.00
10 7/31/2016 $37,600,000.00
11 4/30/2016 $32,300,000.00
12 1/31/2016 $26,000,000.00
13 10/31/2015 $20,500,000.00
14 7/31/2015 $13,800,000.00
15 7/31/2014 $12,100,000.00
16 7/31/2013 $9,400,000.00
17 7/31/2012 $6,800,000.00
18 7/31/2011 $5,600,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 7/31/2020 $62,100,000.00
2 4/30/2020 $62,100,000.00
3 1/31/2020 $62,100,000.00
4 10/31/2019 $62,100,000.00
5 7/31/2019 $100,300,000.00
6 4/30/2019 $100,300,000.00
7 7/31/2018 $103,000,000.00
8 7/31/2017 $103,000,000.00
9 4/30/2017 $103,000,000.00
10 7/31/2016 $103,000,000.00
11 4/30/2016 $103,700,000.00
12 1/31/2016 $106,000,000.00
13 10/31/2015 $114,300,000.00
14 7/31/2015 $13,800,000.00
15 7/31/2014 $14,500,000.00
16 7/31/2013 $14,500,000.00
17 7/31/2012 $14,500,000.00
18 7/31/2011 $10,300,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 7/31/2020 --
2 4/30/2020 $1,300,000.00
3 1/31/2020 $2,600,000.00
4 10/31/2019 $3,900,000.00
5 7/31/2019 $13,700,000.00
6 4/30/2019 $19,100,000.00
7 7/31/2018 $29,200,000.00
8 7/31/2017 $45,600,000.00
9 4/30/2017 $50,600,000.00
10 7/31/2016 $65,400,000.00
11 4/30/2016 $71,400,000.00
12 1/31/2016 $80,000,000.00
13 10/31/2015 $93,800,000.00
14 7/31/2015 --
15 7/31/2014 $2,400,000.00
16 7/31/2013 $5,100,000.00
17 7/31/2012 $7,700,000.00
18 7/31/2011 $4,700,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 7/31/2020 $400,000.00
2 7/31/2019 $700,000.00
3 7/31/2018 $1,100,000.00
4 7/31/2017 $-400,000.00
5 7/31/2016 $-1,500,000.00
6 7/31/2015 $900,000.00
7 7/31/2014 $-1,600,000.00
8 7/31/2013 --
9 7/31/2012 --
Financials: GainLossOnDispositionOfAssets1
Date Value
1 1/31/2020 --
2 1/31/2019 $100,000.00
3 4/30/2015 $1,600,000.00
4 1/31/2015 $1,600,000.00
5 4/30/2014 --
6 1/31/2014 --
Financials: GainLossOnDispositionOfIntangibleAssets
Date Value
1 7/31/2020 $5,000,000.00
2 4/30/2020 $5,000,000.00
3 1/31/2020 $5,000,000.00
4 10/31/2019 $5,000,000.00
5 7/31/2019 --
6 4/30/2019 --
7 1/31/2019 --
8 10/31/2018 --
Financials: GainLossOnSaleOfBusiness
Date Value
1 7/31/2020 --
2 7/31/2019 $44,500,000.00
3 7/31/2018 --
4 7/31/2017 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 4/30/2020 --
2 4/30/2019 $300,000.00
3 7/31/2012 $6,900,000.00
4 5/31/2012 $6,900,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 7/31/2020 $28,500,000.00
2 4/30/2020 --
3 1/31/2020 $28,500,000.00
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 7/31/2018 $-5,000,000.00
8 7/31/2017 --
9 4/30/2017 --
10 1/31/2017 --
11 7/31/2016 $800,000.00
12 4/30/2016 --
13 1/31/2016 $800,000.00
14 7/31/2015 --
15 4/30/2015 --
16 1/31/2015 --
17 7/31/2014 --
18 4/30/2014 --
19 7/31/2013 $-9,300,000.00
20 4/30/2013 $-9,300,000.00
21 1/31/2013 $-1,400,000.00
22 7/31/2012 --
23 4/30/2012 --
24 7/31/2011 $-4,000,000.00
25 7/31/2010 $-5,800,000.00
Financials: GainsLossesOnSalesOfAssets
Date Value
1 7/31/2020 --
2 10/31/2019 --
3 7/31/2019 $300,000.00
4 4/30/2019 $300,000.00
5 1/31/2019 $100,000.00
6 10/31/2018 $100,000.00
7 7/31/2018 $1,600,000.00
8 4/30/2018 $1,700,000.00
9 1/31/2018 $2,000,000.00
10 10/31/2017 $2,000,000.00
11 7/31/2017 --
12 4/30/2017 --
13 1/31/2017 --
14 10/31/2016 --
15 7/31/2016 --
16 4/30/2016 --
17 1/31/2016 --
18 7/31/2015 $1,600,000.00
19 4/30/2015 $1,600,000.00
20 1/31/2015 $1,600,000.00
21 7/31/2014 --
22 7/31/2013 --
23 10/31/2012 $-1,500,000.00
24 7/31/2012 $8,200,000.00
25 7/31/2011 $-2,500,000.00
Financials: Goodwill
Date Value
1 7/31/2020 $164,600,000.00
2 4/30/2020 $164,600,000.00
3 1/31/2020 $250,100,000.00
4 10/31/2019 $313,500,000.00
5 7/31/2019 $313,500,000.00
6 4/30/2019 $474,400,000.00
7 1/31/2019 $683,000,000.00
8 10/31/2018 $683,000,000.00
9 7/31/2018 $589,500,000.00
10 4/30/2018 $683,000,000.00
11 1/31/2018 $683,000,000.00
12 10/31/2017 $683,000,000.00
13 7/31/2017 $589,500,000.00
14 4/30/2017 $683,000,000.00
15 1/31/2017 $1,279,300,000.00
16 10/31/2016 $1,279,300,000.00
17 7/31/2016 $1,279,300,000.00
18 4/30/2016 $1,267,900,000.00
19 1/31/2016 $1,268,000,000.00
20 10/31/2015 $1,272,900,000.00
21 7/31/2015 $319,700,000.00
22 4/30/2015 $581,400,000.00
23 1/31/2015 $581,400,000.00
24 10/31/2014 $581,400,000.00
25 7/31/2014 $581,400,000.00
26 4/30/2014 $581,400,000.00
27 1/31/2014 $581,400,000.00
28 10/31/2013 $581,400,000.00
29 7/31/2013 $581,400,000.00
30 4/30/2013 $576,200,000.00
31 1/31/2013 $583,600,000.00
32 10/31/2012 $597,600,000.00
33 7/31/2012 $593,200,000.00
34 4/30/2012 $234,300,000.00
35 1/31/2012 $234,300,000.00
36 7/31/2011 $234,300,000.00
37 7/31/2010 $229,700,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 7/31/2020 $148,900,000.00
2 4/30/2020 $148,900,000.00
3 1/31/2020 $63,400,000.00
4 7/31/2019 $276,000,000.00
5 4/30/2019 $115,100,000.00
6 1/31/2019 --
7 7/31/2018 --
8 4/30/2018 --
9 7/31/2017 $596,300,000.00
10 4/30/2017 $596,300,000.00
11 7/31/2016 --
12 4/30/2016 --
13 7/31/2015 $261,700,000.00
14 7/31/2014 --
15 7/31/2013 --
16 7/31/2012 --
17 7/31/2011 --
Financials: GrossProfit
Date Value
1 7/31/2020 $1,881,900,000.00
2 4/30/2020 $1,485,100,000.00
3 1/31/2020 $1,299,300,000.00
4 10/31/2019 $773,300,000.00
5 7/31/2019 $2,646,700,000.00
6 4/30/2019 $627,300,000.00
7 1/31/2019 $1,351,800,000.00
8 10/31/2018 $801,100,000.00
9 7/31/2018 $3,232,300,000.00
10 4/30/2018 $2,350,000,000.00
11 1/31/2018 $1,893,700,000.00
12 10/31/2017 $965,100,000.00
13 7/31/2017 $3,283,900,000.00
14 4/30/2017 $948,400,000.00
15 1/31/2017 $1,959,800,000.00
16 10/31/2016 $1,014,000,000.00
17 7/31/2016 $3,928,700,000.00
18 4/30/2016 $1,016,700,000.00
19 1/31/2016 $1,870,700,000.00
20 10/31/2015 $896,100,000.00
21 7/31/2015 $2,669,200,000.00
22 4/30/2015 $675,100,000.00
23 1/31/2015 $1,356,500,000.00
24 10/31/2014 $694,500,000.00
25 7/31/2014 $2,660,000,000.00
26 4/30/2014 $657,700,000.00
27 1/31/2014 $688,300,000.00
28 10/31/2013 $693,200,000.00
29 7/31/2013 $2,577,200,000.00
30 4/30/2013 $1,976,500,000.00
31 1/31/2013 $662,100,000.00
32 10/31/2012 $655,600,000.00
33 7/31/2012 $1,847,500,000.00
34 4/30/2012 $1,377,000,000.00
35 1/31/2012 $477,300,000.00
36 10/31/2011 $439,800,000.00
37 7/31/2011 $1,653,200,000.00
38 7/31/2010 $1,337,900,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 7/31/2020 $128,700,000.00
2 4/30/2020 $88,200,000.00
3 1/31/2020 $46,900,000.00
4 7/31/2019 $134,900,000.00
5 4/30/2019 $25,000,000.00
6 1/31/2019 --
7 7/31/2018 --
8 4/30/2018 --
9 10/31/2017 $6,600,000.00
10 7/31/2017 $728,100,000.00
11 4/30/2017 $728,100,000.00
12 10/31/2016 $4,700,000.00
13 7/31/2016 --
14 4/30/2016 --
15 7/31/2015 $44,700,000.00
16 7/31/2014 $13,000,000.00
17 7/31/2013 --
18 7/31/2012 --
Financials: IncomeLossFromContinuingOperations
Date Value
1 7/31/2020 $-1,206,100,000.00
2 4/30/2020 $-768,600,000.00
3 1/31/2020 $-125,900,000.00
4 10/31/2019 $31,700,000.00
5 7/31/2019 $-729,400,000.00
6 4/30/2019 $-218,400,000.00
7 1/31/2019 $-104,300,000.00
8 10/31/2018 $-23,800,000.00
9 7/31/2018 $-143,000,000.00
10 4/30/2018 $-59,100,000.00
11 7/31/2017 $-1,068,000,000.00
12 7/31/2016 $-11,900,000.00
13 7/31/2015 $-236,800,000.00
14 4/30/2015 $86,600,000.00
15 1/31/2015 $62,200,000.00
16 10/31/2014 $53,500,000.00
17 7/31/2014 $138,200,000.00
18 4/30/2014 $122,300,000.00
19 1/31/2014 $32,400,000.00
20 10/31/2013 $54,300,000.00
21 7/31/2013 $155,200,000.00
22 4/30/2013 $116,900,000.00
23 1/31/2013 $84,000,000.00
24 10/31/2012 $46,200,000.00
25 7/31/2012 $171,800,000.00
26 4/30/2012 $49,400,000.00
27 1/31/2012 $111,200,000.00
28 10/31/2011 $47,500,000.00
29 7/31/2011 $170,500,000.00
30 7/31/2010 $133,400,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 7/31/2020 $-1,195,500,000.00
2 7/31/2019 $-741,500,000.00
3 7/31/2018 $-205,300,000.00
4 7/31/2017 $-1,435,500,000.00
5 7/31/2016 $-8,300,000.00
6 7/31/2015 $-240,600,000.00
7 7/31/2014 $203,500,000.00
8 7/31/2013 $242,600,000.00
9 7/31/2012 $279,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 7/31/2020 $-1,195,500,000.00
2 4/30/2020 $-770,400,000.00
3 1/31/2020 $-145,700,000.00
4 10/31/2019 $15,300,000.00
5 7/31/2019 $-741,500,000.00
6 4/30/2019 $-257,300,000.00
7 1/31/2019 $-113,700,000.00
8 10/31/2018 $-24,200,000.00
9 7/31/2018 $-81,500,000.00
10 4/30/2018 $-77,000,000.00
11 1/31/2018 $-47,700,000.00
12 10/31/2017 $13,500,000.00
13 7/31/2017 $-1,414,200,000.00
14 4/30/2017 $-1,381,300,000.00
15 1/31/2017 $-43,500,000.00
16 10/31/2016 $25,800,000.00
17 7/31/2016 $-8,300,000.00
18 4/30/2016 $-45,600,000.00
19 1/31/2016 $-76,500,000.00
20 10/31/2015 $-31,900,000.00
21 7/31/2015 $-240,600,000.00
22 4/30/2015 $112,500,000.00
23 1/31/2015 $79,500,000.00
24 10/31/2014 $64,500,000.00
25 7/31/2014 $203,500,000.00
26 4/30/2014 $51,300,000.00
27 1/31/2014 $131,000,000.00
28 10/31/2013 $84,100,000.00
29 7/31/2013 $242,600,000.00
30 4/30/2013 $185,800,000.00
31 1/31/2013 $130,700,000.00
32 10/31/2012 $68,400,000.00
33 7/31/2012 $279,000,000.00
34 4/30/2012 $257,000,000.00
35 1/31/2012 $177,900,000.00
36 10/31/2011 $77,200,000.00
37 7/31/2011 $284,400,000.00
38 7/31/2010 $209,400,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 7/31/2020 $-120.68
2 4/30/2020 $-64.25
3 1/31/2020 $-12.64
4 10/31/2019 $0.16
5 7/31/2019 $-73.87
6 4/30/2019 $-32.73
7 1/31/2019 $-10.58
8 10/31/2018 $-0.12
9 7/31/2018 $-0.73
10 4/30/2018 $-0.81
11 7/31/2017 $-5.48
12 7/31/2016 $-0.06
13 7/31/2015 $-1.46
14 4/30/2015 $0.53
15 1/31/2015 $0.38
16 10/31/2014 $0.33
17 7/31/2014 $0.86
18 4/30/2014 $0.76
19 1/31/2014 $0.20
20 10/31/2013 $0.34
21 7/31/2013 $0.99
22 4/30/2013 $0.21
23 1/31/2013 $0.24
24 10/31/2012 $0.30
25 7/31/2012 $1.12
26 4/30/2012 $0.32
27 1/31/2012 $0.73
28 10/31/2011 $0.31
29 7/31/2011 $1.09
30 7/31/2010 $0.92
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 7/31/2020 $-120.68
2 4/30/2020 $-77.08
3 1/31/2020 $-12.64
4 10/31/2019 $0.16
5 7/31/2019 $-73.87
6 4/30/2019 $-32.73
7 1/31/2019 $-10.58
8 10/31/2018 $-0.12
9 7/31/2018 $-0.73
10 4/30/2018 $-0.81
11 7/31/2017 $-5.48
12 7/31/2016 $-0.06
13 7/31/2015 $-1.46
14 4/30/2015 $0.15
15 1/31/2015 $0.38
16 10/31/2014 $0.32
17 7/31/2014 $0.84
18 4/30/2014 $0.22
19 1/31/2014 $0.52
20 10/31/2013 $0.33
21 7/31/2013 $0.95
22 4/30/2013 $0.20
23 1/31/2013 $0.23
24 10/31/2012 $0.29
25 7/31/2012 $1.08
26 4/30/2012 $0.31
27 1/31/2012 $0.70
28 10/31/2011 $0.30
29 7/31/2011 $1.05
30 7/31/2010 $0.87
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 7/31/2020 $64,300,000.00
2 4/30/2020 $59,400,000.00
3 1/31/2020 $60,200,000.00
4 10/31/2019 --
5 7/31/2019 $23,500,000.00
6 4/30/2019 $19,300,000.00
7 1/31/2019 $38,700,000.00
8 10/31/2018 $29,700,000.00
9 7/31/2018 $103,300,000.00
10 4/30/2018 $18,900,000.00
11 7/31/2017 $700,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 7/31/2020 $3,100,000.00
2 4/30/2020 $11,000,000.00
3 1/31/2020 $23,300,000.00
4 10/31/2019 $19,000,000.00
5 7/31/2019 $-11,800,000.00
6 4/30/2019 --
7 1/31/2019 --
8 10/31/2018 --
9 7/31/2018 --
10 7/31/2017 --
Financials: IncomeTaxesPaid
Date Value
1 7/31/2020 $9,700,000.00
2 4/30/2020 $9,100,000.00
3 1/31/2020 $7,800,000.00
4 10/31/2019 $-2,700,000.00
5 7/31/2019 $5,900,000.00
6 4/30/2019 $4,800,000.00
7 1/31/2019 $3,100,000.00
8 10/31/2018 $1,300,000.00
9 7/31/2018 $5,100,000.00
10 4/30/2018 $3,200,000.00
11 1/31/2018 $5,700,000.00
12 10/31/2017 $1,800,000.00
13 7/31/2017 $3,500,000.00
14 4/30/2017 $10,700,000.00
15 1/31/2017 $6,100,000.00
16 10/31/2016 $2,100,000.00
17 7/31/2016 $9,200,000.00
18 4/30/2016 $20,100,000.00
19 1/31/2016 $17,200,000.00
20 10/31/2015 $2,000,000.00
21 4/30/2015 $20,600,000.00
22 1/31/2015 $15,700,000.00
23 10/31/2014 $6,000,000.00
24 7/31/2014 $42,100,000.00
25 4/30/2014 $40,200,000.00
26 1/31/2014 $29,700,000.00
27 10/31/2013 $5,400,000.00
28 7/31/2013 $19,700,000.00
29 4/30/2013 $16,700,000.00
30 1/31/2013 $12,400,000.00
31 10/31/2012 $4,100,000.00
32 7/31/2012 $109,400,000.00
33 4/30/2012 $89,800,000.00
34 1/31/2012 $56,600,000.00
35 10/31/2011 $5,900,000.00
36 7/31/2011 $94,200,000.00
37 4/30/2011 $75,900,000.00
38 1/31/2011 $58,000,000.00
39 7/31/2010 $72,900,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 7/31/2020 $-13,700,000.00
2 4/30/2020 $9,200,000.00
3 1/31/2020 $3,500,000.00
4 10/31/2019 $2,600,000.00
5 7/31/2019 $23,900,000.00
6 4/30/2019 $-38,900,000.00
7 1/31/2019 $-9,400,000.00
8 10/31/2018 $-400,000.00
9 7/31/2018 $-41,800,000.00
10 4/30/2018 $-42,800,000.00
11 1/31/2018 $-15,000,000.00
12 10/31/2017 $6,900,000.00
13 7/31/2017 $-346,900,000.00
14 4/30/2017 $-329,800,000.00
15 1/31/2017 $-22,700,000.00
16 10/31/2016 $11,400,000.00
17 7/31/2016 $3,600,000.00
18 4/30/2016 $-19,900,000.00
19 1/31/2016 $-35,800,000.00
20 10/31/2015 $-13,800,000.00
21 7/31/2015 $-3,800,000.00
22 4/30/2015 $25,900,000.00
23 1/31/2015 $17,300,000.00
24 10/31/2014 $11,000,000.00
25 7/31/2014 $65,300,000.00
26 4/30/2014 $60,000,000.00
27 1/31/2014 $44,300,000.00
28 10/31/2013 $29,800,000.00
29 7/31/2013 $87,400,000.00
30 4/30/2013 $22,200,000.00
31 1/31/2013 $46,700,000.00
32 10/31/2012 $22,200,000.00
33 7/31/2012 $107,200,000.00
34 4/30/2012 $96,400,000.00
35 1/31/2012 $66,700,000.00
36 4/30/2011 $94,100,000.00
37 1/31/2011 $29,200,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 7/31/2020 $-217,300,000.00
2 7/31/2019 $-65,300,000.00
3 7/31/2018 $21,800,000.00
4 7/31/2017 --
5 7/31/2016 --
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 7/31/2020 $3,000,000.00
2 7/31/2019 $2,800,000.00
3 7/31/2018 $-1,700,000.00
4 7/31/2017 --
5 7/31/2016 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 7/31/2020 $250,500,000.00
2 7/31/2019 $158,300,000.00
3 7/31/2018 $54,900,000.00
4 7/31/2017 $501,300,000.00
5 7/31/2016 $-2,900,000.00
6 7/31/2015 $-84,300,000.00
7 7/31/2014 $71,200,000.00
8 7/31/2013 $84,900,000.00
9 7/31/2012 $97,700,000.00
10 7/31/2011 $99,500,000.00
11 7/31/2010 $73,300,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 7/31/2020 $-31,300,000.00
2 7/31/2019 $-57,900,000.00
3 4/30/2019 $6,000,000.00
4 7/31/2018 --
5 7/31/2017 $-171,200,000.00
6 7/31/2016 --
7 7/31/2015 $91,600,000.00
8 7/31/2014 --
9 7/31/2013 --
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 7/31/2020 $-5,700,000.00
2 7/31/2019 $-3,100,000.00
3 7/31/2018 $-4,600,000.00
4 7/31/2017 --
5 7/31/2016 --
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 7/31/2020 $-7,700,000.00
2 7/31/2019 $-4,800,000.00
3 7/31/2018 $-6,500,000.00
4 7/31/2017 $-600,000.00
5 7/31/2016 $700,000.00
6 7/31/2015 $-2,500,000.00
7 7/31/2014 $-800,000.00
8 7/31/2013 $1,400,000.00
9 7/31/2012 $7,700,000.00
10 7/31/2011 $4,500,000.00
11 7/31/2010 $-400,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 7/31/2020 $47,900,000.00
2 7/31/2019 $18,600,000.00
3 7/31/2018 $800,000.00
4 7/31/2017 $41,200,000.00
5 7/31/2016 $2,400,000.00
6 7/31/2015 $4,100,000.00
7 7/31/2014 $8,800,000.00
8 7/31/2013 $8,400,000.00
9 7/31/2012 $9,000,000.00
10 7/31/2011 $11,300,000.00
11 7/31/2010 $7,400,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 7/31/2020 $121,000,000.00
2 7/31/2019 $-93,100,000.00
3 7/31/2018 $-11,200,000.00
4 7/31/2017 $-26,000,000.00
5 7/31/2016 $-133,600,000.00
6 7/31/2015 $54,200,000.00
7 7/31/2014 $32,800,000.00
8 7/31/2013 $67,600,000.00
9 1/31/2013 $26,700,000.00
10 10/31/2012 $46,300,000.00
11 7/31/2012 $-18,300,000.00
12 4/30/2012 $3,000,000.00
13 1/31/2012 $-22,100,000.00
14 10/31/2011 $7,100,000.00
15 7/31/2011 $17,900,000.00
16 4/30/2011 $-4,800,000.00
17 1/31/2011 $-44,000,000.00
18 7/31/2010 $7,200,000.00
Financials: IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
Date Value
1 4/30/2020 $-51,500,000.00
2 1/31/2020 $-84,800,000.00
3 10/31/2019 $26,700,000.00
4 4/30/2019 $-81,100,000.00
5 1/31/2019 $-62,900,000.00
6 10/31/2018 $74,000,000.00
7 4/30/2018 $-34,500,000.00
8 1/31/2018 $-36,900,000.00
9 10/31/2017 --
10 4/30/2017 $-35,400,000.00
11 1/31/2017 $-14,600,000.00
12 10/31/2016 $67,800,000.00
13 4/30/2016 $-230,700,000.00
14 1/31/2016 $-239,600,000.00
15 10/31/2015 $-99,300,000.00
16 4/30/2015 $-39,600,000.00
17 1/31/2015 $-77,900,000.00
18 10/31/2014 $10,400,000.00
19 4/30/2014 $-9,700,000.00
20 1/31/2014 $-17,500,000.00
21 10/31/2013 $44,100,000.00
22 4/30/2013 $65,200,000.00
23 1/31/2013 $26,700,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 7/31/2020 $6,700,000.00
2 4/30/2020 $15,800,000.00
3 1/31/2020 $15,900,000.00
4 10/31/2019 $1,000,000.00
5 7/31/2019 $11,900,000.00
6 4/30/2019 $33,000,000.00
7 1/31/2019 $35,900,000.00
8 10/31/2018 $4,200,000.00
9 7/31/2018 $13,000,000.00
10 4/30/2018 $23,800,000.00
11 1/31/2018 $32,200,000.00
12 10/31/2017 $1,200,000.00
13 7/31/2017 $15,600,000.00
14 4/30/2017 $21,400,000.00
15 1/31/2017 $34,500,000.00
16 10/31/2016 $-700,000.00
17 7/31/2016 $7,800,000.00
18 4/30/2016 $16,600,000.00
19 1/31/2016 $32,800,000.00
20 10/31/2015 $-2,200,000.00
21 7/31/2015 $7,700,000.00
22 4/30/2015 $15,600,000.00
23 1/31/2015 $26,900,000.00
24 10/31/2014 $1,000,000.00
25 7/31/2014 $10,000,000.00
26 4/30/2014 $17,100,000.00
27 1/31/2014 $26,600,000.00
28 10/31/2013 $-900,000.00
29 7/31/2013 $25,400,000.00
30 4/30/2013 $24,400,000.00
31 1/31/2013 $33,700,000.00
32 10/31/2012 $300,000.00
33 7/31/2012 $2,900,000.00
34 4/30/2012 $12,200,000.00
35 1/31/2012 $18,700,000.00
36 10/31/2011 $300,000.00
37 7/31/2011 $8,300,000.00
38 4/30/2011 $11,000,000.00
39 1/31/2011 $16,700,000.00
40 7/31/2010 $4,700,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 7/31/2020 $-55,300,000.00
2 4/30/2020 $-60,900,000.00
3 1/31/2020 $-38,400,000.00
4 10/31/2019 $13,300,000.00
5 7/31/2019 $11,000,000.00
6 4/30/2019 $-42,100,000.00
7 1/31/2019 $-38,100,000.00
8 10/31/2018 $-20,600,000.00
9 7/31/2018 $71,300,000.00
10 4/30/2018 $16,000,000.00
11 1/31/2018 $11,800,000.00
12 10/31/2017 $-200,000.00
13 7/31/2017 $-21,500,000.00
14 4/30/2017 $-29,300,000.00
15 1/31/2017 $-32,700,000.00
16 10/31/2016 $-27,300,000.00
17 7/31/2016 $12,800,000.00
18 4/30/2016 $5,300,000.00
19 1/31/2016 $-1,700,000.00
20 10/31/2015 $21,500,000.00
21 7/31/2015 $-4,900,000.00
22 4/30/2015 $-6,900,000.00
23 1/31/2015 $2,100,000.00
24 10/31/2014 $13,000,000.00
25 7/31/2014 $-5,000,000.00
26 4/30/2014 $-18,500,000.00
27 1/31/2014 $1,200,000.00
28 10/31/2013 $-1,800,000.00
29 7/31/2013 $-11,500,000.00
30 4/30/2013 $6,100,000.00
31 1/31/2013 $-24,900,000.00
32 10/31/2012 $29,900,000.00
33 7/31/2012 $-44,400,000.00
34 4/30/2012 $-24,400,000.00
35 1/31/2012 $-5,500,000.00
36 10/31/2011 $-2,100,000.00
37 7/31/2011 $-9,000,000.00
38 4/30/2011 $-6,900,000.00
39 1/31/2011 $-1,600,000.00
40 7/31/2010 $500,000.00
Financials: IncreaseDecreaseInRetailRelatedInventories
Date Value
1 7/31/2020 $-209,500,000.00
2 4/30/2020 $-98,000,000.00
3 1/31/2020 $-59,500,000.00
4 10/31/2019 $124,900,000.00
5 7/31/2019 $11,900,000.00
6 4/30/2019 $118,200,000.00
7 1/31/2019 $55,400,000.00
8 10/31/2018 $192,400,000.00
9 7/31/2018 $-16,400,000.00
10 4/30/2018 $28,400,000.00
11 1/31/2018 $-39,000,000.00
12 10/31/2017 $104,900,000.00
13 7/31/2017 $-10,000,000.00
14 4/30/2017 $64,600,000.00
15 1/31/2017 $26,800,000.00
16 10/31/2016 $158,500,000.00
17 7/31/2016 $-111,400,000.00
18 4/30/2016 $-21,500,000.00
19 1/31/2016 $-100,800,000.00
20 10/31/2015 $105,800,000.00
21 7/31/2015 $-63,900,000.00
22 4/30/2015 $-9,600,000.00
23 1/31/2015 $-75,400,000.00
24 10/31/2014 $72,800,000.00
25 7/31/2014 $12,300,000.00
26 4/30/2014 $23,800,000.00
27 1/31/2014 $200,000.00
28 10/31/2013 $92,600,000.00
29 7/31/2013 $10,100,000.00
30 4/30/2013 $7,300,000.00
31 1/31/2013 $-32,200,000.00
32 10/31/2012 $73,200,000.00
33 7/31/2012 $-26,500,000.00
34 4/30/2012 $-16,400,000.00
35 1/31/2012 $-52,300,000.00
36 10/31/2011 $36,400,000.00
37 7/31/2011 $45,100,000.00
38 4/30/2011 $-19,400,000.00
39 1/31/2011 $-49,100,000.00
40 7/31/2010 $10,200,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 7/31/2020 $134,200,000.00
2 4/30/2020 $174,700,000.00
3 1/31/2020 $216,000,000.00
4 10/31/2019 $262,900,000.00
5 7/31/2019 $262,900,000.00
6 4/30/2019 $372,800,000.00
7 7/31/2018 $397,800,000.00
8 7/31/2017 $486,800,000.00
9 4/30/2017 $486,500,000.00
10 7/31/2016 $1,203,300,000.00
11 4/30/2016 $1,203,300,000.00
12 1/31/2016 $1,203,300,000.00
13 10/31/2015 $1,203,300,000.00
14 7/31/2015 $388,300,000.00
15 7/31/2014 $433,000,000.00
16 7/31/2013 $446,000,000.00
17 7/31/2012 $446,000,000.00
18 7/31/2011 $179,500,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 7/31/2020 $196,300,000.00
2 4/30/2020 $236,800,000.00
3 1/31/2020 $278,100,000.00
4 10/31/2019 $325,000,000.00
5 7/31/2019 $363,200,000.00
6 4/30/2019 $473,100,000.00
7 7/31/2018 $498,100,000.00
8 7/31/2017 $589,800,000.00
9 4/30/2017 $589,500,000.00
10 7/31/2016 $1,306,300,000.00
11 4/30/2016 $1,307,000,000.00
12 1/31/2016 $1,309,300,000.00
13 10/31/2015 $1,317,600,000.00
14 7/31/2015 $402,100,000.00
15 7/31/2014 $447,500,000.00
16 7/31/2013 $460,500,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 7/31/2020 $134,200,000.00
2 4/30/2020 $176,000,000.00
3 1/31/2020 $218,600,000.00
4 10/31/2019 $266,800,000.00
5 7/31/2019 $276,600,000.00
6 4/30/2019 $391,900,000.00
7 1/31/2019 $509,200,000.00
8 10/31/2018 $512,500,000.00
9 7/31/2018 $427,000,000.00
10 4/30/2018 $520,100,000.00
11 1/31/2018 $524,200,000.00
12 10/31/2017 $528,300,000.00
13 7/31/2017 $532,400,000.00
14 4/30/2017 $537,100,000.00
15 1/31/2017 $1,270,000,000.00
16 10/31/2016 $1,263,700,000.00
17 7/31/2016 $1,268,700,000.00
18 4/30/2016 $1,274,700,000.00
19 1/31/2016 $1,283,300,000.00
20 10/31/2015 $1,297,100,000.00
21 7/31/2015 $388,300,000.00
22 4/30/2015 $433,400,000.00
23 1/31/2015 $434,000,000.00
24 10/31/2014 $434,700,000.00
25 7/31/2014 $435,400,000.00
26 4/30/2014 $449,200,000.00
27 1/31/2014 $449,800,000.00
28 10/31/2013 $450,500,000.00
29 7/31/2013 $451,100,000.00
30 4/30/2013 $451,700,000.00
31 1/31/2013 $452,300,000.00
32 10/31/2012 $453,000,000.00
33 7/31/2012 $453,700,000.00
34 4/30/2012 $183,300,000.00
35 1/31/2012 $183,600,000.00
36 7/31/2011 $184,200,000.00
Financials: InterestExpense
Date Value
1 7/31/2020 $99,400,000.00
2 4/30/2020 $76,600,000.00
3 1/31/2020 $51,700,000.00
4 10/31/2019 $26,400,000.00
5 7/31/2019 $107,000,000.00
6 4/30/2019 $27,200,000.00
7 1/31/2019 $52,900,000.00
8 10/31/2018 $26,000,000.00
9 7/31/2018 $113,000,000.00
10 4/30/2018 $82,200,000.00
11 1/31/2018 $53,800,000.00
12 10/31/2017 $26,600,000.00
13 7/31/2017 $102,200,000.00
14 4/30/2017 $25,800,000.00
15 1/31/2017 $50,300,000.00
16 10/31/2016 $25,300,000.00
17 7/31/2016 $103,300,000.00
18 4/30/2016 $75,700,000.00
19 1/31/2016 $48,300,000.00
20 10/31/2015 $20,500,000.00
21 7/31/2015 $6,000,000.00
22 4/30/2015 $4,800,000.00
23 1/31/2015 $3,300,000.00
24 10/31/2014 $1,700,000.00
25 7/31/2014 $6,500,000.00
26 4/30/2014 $4,800,000.00
27 1/31/2014 $1,600,000.00
28 10/31/2013 $1,500,000.00
29 7/31/2013 $13,800,000.00
30 4/30/2013 $2,900,000.00
31 1/31/2013 $4,800,000.00
32 10/31/2012 $4,800,000.00
33 7/31/2012 $4,300,000.00
34 4/30/2012 $700,000.00
35 1/31/2012 $500,000.00
36 10/31/2011 $200,000.00
37 7/31/2011 $2,500,000.00
38 4/30/2011 $600,000.00
39 1/31/2011 $700,000.00
40 7/31/2010 $6,600,000.00
Financials: InterestPaidNet
Date Value
1 7/31/2020 $85,000,000.00
2 4/30/2020 $65,600,000.00
3 1/31/2020 $47,000,000.00
4 10/31/2019 $24,100,000.00
5 7/31/2019 $97,400,000.00
6 4/30/2019 $72,700,000.00
7 1/31/2019 $48,500,000.00
8 10/31/2018 $23,800,000.00
9 7/31/2018 $112,900,000.00
10 7/31/2017 $90,800,000.00
Financials: InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
Date Value
1 7/31/2020 $11,300,000.00
2 4/30/2020 $2,600,000.00
3 1/31/2020 $900,000.00
4 10/31/2019 $300,000.00
5 4/30/2019 --
6 10/31/2018 --
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 7/31/2020 $338,200,000.00
2 4/30/2020 $449,700,000.00
3 1/31/2020 $488,200,000.00
4 10/31/2019 $672,600,000.00
5 7/31/2019 $490,700,000.00
6 4/30/2019 $559,300,000.00
7 1/31/2019 $515,300,000.00
8 10/31/2018 $708,500,000.00
9 7/31/2018 $535,100,000.00
10 4/30/2018 $566,100,000.00
11 1/31/2018 $600,300,000.00
12 10/31/2017 $744,200,000.00
13 7/31/2017 $639,300,000.00
14 4/30/2017 $713,900,000.00
15 1/31/2017 $676,100,000.00
16 10/31/2016 $807,800,000.00
17 7/31/2016 $649,300,000.00
18 4/30/2016 $739,200,000.00
19 1/31/2016 $659,900,000.00
20 10/31/2015 $889,200,000.00
21 7/31/2015 $489,300,000.00
22 4/30/2015 $543,600,000.00
23 1/31/2015 $477,800,000.00
24 10/31/2014 $626,000,000.00
25 7/31/2014 $553,200,000.00
26 4/30/2014 $564,700,000.00
27 1/31/2014 $541,100,000.00
28 10/31/2013 $633,500,000.00
29 7/31/2013 $540,900,000.00
30 4/30/2013 $538,100,000.00
31 1/31/2013 $498,600,000.00
32 10/31/2012 $604,000,000.00
33 7/31/2012 $533,400,000.00
34 4/30/2012 $348,900,000.00
Financials: LeaseCost
Date Value
1 7/31/2020 $566,400,000.00
2 4/30/2020 $138,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 7/31/2020 $1,461,300,000.00
2 4/30/2020 $1,570,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 7/31/2020 $360,400,000.00
2 4/30/2020 $462,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 7/31/2020 $101,800,000.00
2 4/30/2020 $148,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 7/31/2020 $148,000,000.00
2 4/30/2020 $213,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 7/31/2020 $211,700,000.00
2 4/30/2020 $290,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 7/31/2020 $287,600,000.00
2 4/30/2020 $355,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 7/31/2020 $351,800,000.00
2 4/30/2020 $99,500,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 7/31/2020 $679,600,000.00
2 4/30/2020 $733,000,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 7/31/2020 $99,800,000.00
2 7/31/2019 $43,500,000.00
3 7/31/2018 $27,100,000.00
4 7/31/2017 $31,100,000.00
5 7/31/2016 $25,900,000.00
6 7/31/2015 $13,300,000.00
7 7/31/2014 $18,000,000.00
8 4/30/2013 $20,700,000.00
9 1/31/2013 $21,200,000.00
10 10/31/2012 $21,500,000.00
Financials: Liabilities
Date Value
1 7/31/2020 $3,328,300,000.00
2 4/30/2020 $3,253,100,000.00
3 1/31/2020 $2,993,000,000.00
4 10/31/2019 $3,318,000,000.00
5 7/31/2019 $2,548,800,000.00
6 4/30/2019 $2,729,500,000.00
7 1/31/2019 $2,750,900,000.00
8 10/31/2018 $2,875,500,000.00
9 7/31/2018 $2,772,000,000.00
10 4/30/2018 $2,965,000,000.00
11 1/31/2018 $2,971,500,000.00
12 10/31/2017 $3,070,100,000.00
13 7/31/2017 $3,050,500,000.00
14 4/30/2017 $3,161,500,000.00
15 1/31/2017 $3,499,700,000.00
16 10/31/2016 $3,605,300,000.00
17 7/31/2016 $3,643,000,000.00
18 4/30/2016 $3,634,300,000.00
19 1/31/2016 $3,653,800,000.00
20 10/31/2015 $3,944,200,000.00
21 7/31/2015 $1,388,100,000.00
22 4/30/2015 $1,382,400,000.00
23 1/31/2015 $1,309,000,000.00
24 10/31/2014 $1,436,200,000.00
25 7/31/2014 $1,386,100,000.00
26 4/30/2014 $1,395,800,000.00
27 1/31/2014 $1,311,600,000.00
28 10/31/2013 $1,390,400,000.00
29 7/31/2013 $1,315,300,000.00
30 4/30/2013 $1,280,100,000.00
31 1/31/2013 $1,409,400,000.00
32 10/31/2012 $1,538,700,000.00
33 7/31/2012 $1,466,200,000.00
34 4/30/2012 $713,100,000.00
35 1/31/2012 $663,600,000.00
36 7/31/2011 $681,600,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 7/31/2020 $2,334,100,000.00
2 4/30/2020 $2,682,300,000.00
3 1/31/2020 $3,069,600,000.00
4 10/31/2019 $3,491,000,000.00
5 7/31/2019 $2,699,800,000.00
6 4/30/2019 $3,238,800,000.00
7 1/31/2019 $3,496,300,000.00
8 10/31/2018 $3,688,700,000.00
9 7/31/2018 $3,570,500,000.00
10 4/30/2018 $3,726,000,000.00
11 1/31/2018 $3,771,000,000.00
12 10/31/2017 $3,901,500,000.00
13 7/31/2017 $3,871,500,000.00
14 4/30/2017 $3,994,300,000.00
15 1/31/2017 $5,359,200,000.00
16 10/31/2016 $5,488,900,000.00
17 7/31/2016 $5,506,300,000.00
18 4/30/2016 $5,485,200,000.00
19 1/31/2016 $5,477,100,000.00
20 10/31/2015 $5,805,500,000.00
21 7/31/2015 $2,906,200,000.00
22 4/30/2015 $3,220,400,000.00
23 1/31/2015 $3,114,500,000.00
24 10/31/2014 $3,233,300,000.00
25 7/31/2014 $3,123,800,000.00
26 4/30/2014 $3,109,700,000.00
27 1/31/2014 $2,983,200,000.00
28 10/31/2013 $3,018,600,000.00
29 7/31/2013 $2,871,700,000.00
30 4/30/2013 $2,795,500,000.00
31 1/31/2013 $2,883,000,000.00
32 10/31/2012 $2,944,300,000.00
33 7/31/2012 $2,807,100,000.00
34 4/30/2012 $2,038,400,000.00
35 1/31/2012 $1,921,100,000.00
36 7/31/2011 $1,839,600,000.00
Financials: LiabilitiesCurrent
Date Value
1 7/31/2020 $600,000,000.00
2 4/30/2020 $2,437,100,000.00
3 1/31/2020 $918,800,000.00
4 10/31/2019 $989,200,000.00
5 7/31/2019 $798,200,000.00
6 4/30/2019 $980,300,000.00
7 1/31/2019 $891,500,000.00
8 10/31/2018 $998,800,000.00
9 7/31/2018 $973,300,000.00
10 4/30/2018 $950,400,000.00
11 1/31/2018 $921,100,000.00
12 10/31/2017 $922,300,000.00
13 7/31/2017 $937,100,000.00
14 4/30/2017 $897,900,000.00
15 1/31/2017 $960,000,000.00
16 10/31/2016 $992,400,000.00
17 7/31/2016 $1,013,700,000.00
18 4/30/2016 $930,000,000.00
19 1/31/2016 $954,600,000.00
20 10/31/2015 $1,019,600,000.00
21 7/31/2015 $717,700,000.00
22 4/30/2015 $646,700,000.00
23 1/31/2015 $611,600,000.00
24 10/31/2014 $655,300,000.00
25 7/31/2014 $631,900,000.00
26 4/30/2014 $612,400,000.00
27 1/31/2014 $639,000,000.00
28 10/31/2013 $667,200,000.00
29 7/31/2013 $636,500,000.00
30 4/30/2013 $603,800,000.00
31 1/31/2013 $633,500,000.00
32 10/31/2012 $768,600,000.00
33 7/31/2012 $685,600,000.00
34 4/30/2012 $391,700,000.00
35 1/31/2012 $354,800,000.00
36 7/31/2011 $382,200,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 7/31/2020 $23,500,000.00
2 4/30/2020 $35,800,000.00
3 1/31/2020 $49,900,000.00
4 7/31/2019 $94,700,000.00
5 4/30/2019 $157,800,000.00
6 7/31/2018 $166,200,000.00
7 7/31/2014 --
8 4/30/2014 $3,000,000.00
9 1/31/2014 $2,900,000.00
10 10/31/2013 $19,400,000.00
11 7/31/2013 $21,500,000.00
12 4/30/2013 $17,100,000.00
13 1/31/2013 $57,200,000.00
14 10/31/2012 $169,300,000.00
15 7/31/2012 $118,600,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
Date Value
1 7/31/2020 $5,900,000.00
2 4/30/2020 $5,500,000.00
3 1/31/2020 $5,800,000.00
4 7/31/2019 $35,500,000.00
Financials: LiabilitiesSubjectToCompromise
Date Value
1 7/31/2020 $2,679,400,000.00
2 7/31/2019 --
Financials: LiabilitiesSubjectToCompromiseCapitalLeaseObligationsAndAccruedInterest
Date Value
1 7/31/2020 $2,100,000.00
Financials: LiabilitiesSubjectToCompromiseOtherLiabilities
Date Value
1 7/31/2020 $780,300,000.00
Financials: LongTermDebt
Date Value
1 7/31/2020 $1,480,500,000.00
2 4/30/2020 $1,498,300,000.00
3 7/31/2019 $1,338,600,000.00
4 7/31/2018 $1,371,500,000.00
5 7/31/2017 $1,596,500,000.00
6 7/31/2016 $1,719,000,000.00
7 4/30/2016 $1,706,800,000.00
8 1/31/2016 $1,658,600,000.00
9 10/31/2015 $1,806,500,000.00
10 7/31/2015 $106,500,000.00
11 7/31/2014 $172,000,000.00
12 4/30/2014 $225,000,000.00
13 1/31/2014 $131,600,000.00
14 10/31/2013 $188,600,000.00
15 7/31/2013 $135,600,000.00
16 4/30/2013 $155,600,000.00
17 1/31/2013 $277,400,000.00
18 10/31/2012 $304,700,000.00
19 7/31/2012 $326,600,000.00
Financials: LongTermDebtCurrent
Date Value
1 7/31/2020 $227,900,000.00
2 4/30/2020 $1,498,300,000.00
3 1/31/2020 $21,500,000.00
4 7/31/2019 --
5 7/31/2018 --
6 4/30/2018 $66,500,000.00
7 1/31/2018 $44,000,000.00
8 10/31/2017 $21,500,000.00
9 7/31/2017 $44,000,000.00
10 4/30/2017 --
11 1/31/2017 --
12 10/31/2016 --
13 7/31/2016 $54,000,000.00
14 4/30/2016 $36,000,000.00
15 1/31/2016 $18,000,000.00
16 10/31/2015 $13,500,000.00
17 7/31/2015 --
18 4/30/2015 --
19 1/31/2015 --
20 10/31/2014 --
21 7/31/2014 --
22 4/30/2014 $600,000.00
23 1/31/2014 $600,000.00
24 10/31/2013 $600,000.00
25 7/31/2013 $600,000.00
26 4/30/2013 --
27 10/31/2012 $3,900,000.00
28 7/31/2012 $4,200,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 1/31/2020 $1,135,500,000.00
2 10/31/2019 $1,215,000,000.00
3 7/31/2019 $90,000,000.00
4 4/30/2019 $90,000,000.00
5 1/31/2019 $90,000,000.00
6 10/31/2018 $90,000,000.00
7 7/31/2018 $90,000,000.00
8 4/30/2018 $90,000,000.00
9 1/31/2018 $90,000,000.00
10 10/31/2017 $117,700,000.00
11 7/31/2017 $90,000,000.00
12 4/30/2017 $90,000,000.00
13 1/31/2017 $90,000,000.00
14 10/31/2016 $90,000,000.00
15 7/31/2016 $90,000,000.00
16 4/30/2016 $90,000,000.00
17 1/31/2016 $90,000,000.00
18 10/31/2015 $90,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 1/31/2020 $90,000,000.00
2 10/31/2019 $90,000,000.00
3 7/31/2019 $66,500,000.00
4 4/30/2019 $66,500,000.00
5 1/31/2019 $66,500,000.00
6 10/31/2018 $66,500,000.00
7 7/31/2018 $66,500,000.00
8 4/30/2018 $67,500,000.00
9 1/31/2018 $67,500,000.00
10 10/31/2017 $67,500,000.00
11 7/31/2017 $67,500,000.00
12 4/30/2017 $90,000,000.00
13 1/31/2017 $90,000,000.00
14 10/31/2016 $90,000,000.00
15 7/31/2016 $90,000,000.00
16 4/30/2016 $90,000,000.00
17 1/31/2016 $90,000,000.00
18 10/31/2015 $90,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 1/31/2020 $66,500,000.00
2 10/31/2019 $66,500,000.00
3 7/31/2019 --
4 4/30/2019 --
5 1/31/2019 --
6 10/31/2018 --
7 7/31/2018 --
8 4/30/2018 $90,000,000.00
9 1/31/2018 $90,000,000.00
10 10/31/2017 $90,000,000.00
11 7/31/2017 $90,000,000.00
12 4/30/2017 $21,500,000.00
13 1/31/2017 $21,500,000.00
14 10/31/2016 $44,000,000.00
15 7/31/2016 $90,000,000.00
16 4/30/2016 $54,000,000.00
17 1/31/2016 $54,000,000.00
18 10/31/2015 $54,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 4/30/2020 $1,522,000,000.00
2 1/31/2020 --
3 10/31/2019 --
4 4/30/2019 --
5 1/31/2019 --
6 10/31/2018 --
7 4/30/2018 $21,500,000.00
8 1/31/2018 $21,500,000.00
9 10/31/2017 $21,500,000.00
10 4/30/2017 --
11 1/31/2017 --
12 4/30/2016 $4,500,000.00
13 1/31/2016 $9,000,000.00
14 10/31/2015 $9,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 7/31/2020 --
2 4/30/2020 --
3 1/31/2020 $1,244,300,000.00
4 10/31/2019 $1,341,200,000.00
5 7/31/2019 $1,338,600,000.00
6 4/30/2019 $1,336,100,000.00
7 1/31/2019 $1,333,600,000.00
8 10/31/2018 $1,331,200,000.00
9 7/31/2018 $1,328,700,000.00
10 4/30/2018 $1,456,800,000.00
11 1/31/2018 $1,477,600,000.00
12 10/31/2017 $1,524,900,000.00
13 7/31/2017 $1,494,100,000.00
14 4/30/2017 $1,607,600,000.00
15 1/31/2017 $1,532,000,000.00
16 10/31/2016 $1,601,000,000.00
17 7/31/2016 $1,594,500,000.00
18 4/30/2016 $1,670,800,000.00
19 1/31/2016 $1,640,600,000.00
20 10/31/2015 $1,793,000,000.00
21 7/31/2015 $106,500,000.00
22 4/30/2015 $155,000,000.00
23 1/31/2015 $127,000,000.00
24 10/31/2014 $236,000,000.00
25 7/31/2014 $172,000,000.00
26 4/30/2014 $224,400,000.00
27 1/31/2014 $131,000,000.00
28 10/31/2013 $188,000,000.00
29 7/31/2013 $135,000,000.00
30 4/30/2013 $155,600,000.00
31 1/31/2013 $277,400,000.00
32 10/31/2012 $300,800,000.00
33 7/31/2012 $322,400,000.00
34 4/30/2012 --
35 1/31/2012 --
36 7/31/2011 --
Financials: MarketingAndAdvertisingExpense
Date Value
1 7/31/2020 $184,600,000.00
2 7/31/2019 $265,100,000.00
3 7/31/2018 $265,100,000.00
4 7/31/2017 $269,100,000.00
5 7/31/2016 $270,600,000.00
6 7/31/2015 $176,700,000.00
7 7/31/2014 $160,100,000.00
8 7/31/2013 $169,100,000.00
9 7/31/2012 $81,500,000.00
10 7/31/2011 $69,600,000.00
11 7/31/2010 $50,300,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 7/31/2020 $160,300,000.00
2 4/30/2020 $180,700,000.00
3 1/31/2020 $-49,300,000.00
4 10/31/2019 --
5 7/31/2019 $300,000.00
6 4/30/2019 --
7 1/31/2019 $-200,000.00
8 10/31/2018 $-300,000.00
9 7/31/2018 $-226,200,000.00
10 4/30/2018 $-23,800,000.00
11 1/31/2018 $-22,800,000.00
12 10/31/2017 $5,000,000.00
13 7/31/2017 $-120,900,000.00
14 4/30/2017 $-48,800,000.00
15 1/31/2017 $-121,700,000.00
16 10/31/2016 $-50,500,000.00
17 7/31/2016 $1,521,500,000.00
18 4/30/2016 $1,579,800,000.00
19 1/31/2016 $1,534,200,000.00
20 10/31/2015 $1,703,600,000.00
21 7/31/2015 $-49,500,000.00
22 4/30/2015 $-11,100,000.00
23 1/31/2015 $-40,900,000.00
24 10/31/2014 $66,400,000.00
25 7/31/2014 $58,500,000.00
26 4/30/2014 $110,600,000.00
27 1/31/2014 $14,000,000.00
28 10/31/2013 $63,100,000.00
29 7/31/2013 $-155,700,000.00
30 4/30/2013 $-141,800,000.00
31 1/31/2013 $-20,400,000.00
32 10/31/2012 $-3,000,000.00
33 7/31/2012 $161,600,000.00
34 4/30/2012 $-16,200,000.00
35 1/31/2012 $-27,100,000.00
36 10/31/2011 $-26,700,000.00
37 7/31/2011 $-80,700,000.00
38 4/30/2011 $-30,900,000.00
39 1/31/2011 $-21,800,000.00
40 7/31/2010 $-308,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 7/31/2020 $-39,500,000.00
2 4/30/2020 $-51,800,000.00
3 1/31/2020 $-41,000,000.00
4 10/31/2019 $-24,200,000.00
5 7/31/2019 $67,700,000.00
6 4/30/2019 $-102,800,000.00
7 1/31/2019 $-68,500,000.00
8 10/31/2018 $-38,300,000.00
9 7/31/2018 $-134,400,000.00
10 4/30/2018 $-81,000,000.00
11 1/31/2018 $-44,800,000.00
12 10/31/2017 $-40,900,000.00
13 7/31/2017 $-268,900,000.00
14 4/30/2017 $-217,800,000.00
15 1/31/2017 $-165,600,000.00
16 10/31/2016 $-106,600,000.00
17 7/31/2016 $-1,835,700,000.00
18 4/30/2016 $-1,737,800,000.00
19 1/31/2016 $-1,642,200,000.00
20 10/31/2015 $-1,574,900,000.00
21 7/31/2015 $-298,100,000.00
22 4/30/2015 $-220,200,000.00
23 1/31/2015 $-130,900,000.00
24 10/31/2014 $-82,600,000.00
25 7/31/2014 $-462,700,000.00
26 4/30/2014 $-327,300,000.00
27 1/31/2014 $-205,500,000.00
28 10/31/2013 $-88,500,000.00
29 7/31/2013 $-272,200,000.00
30 4/30/2013 $-152,800,000.00
31 1/31/2013 $-95,300,000.00
32 10/31/2012 $-60,000,000.00
33 7/31/2012 $-602,300,000.00
34 4/30/2012 $-164,700,000.00
35 1/31/2012 $-59,500,000.00
36 10/31/2011 $-27,600,000.00
37 7/31/2011 $-197,200,000.00
38 4/30/2011 $-150,600,000.00
39 1/31/2011 $-83,500,000.00
40 7/31/2010 $76,400,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 7/31/2020 $131,600,000.00
2 4/30/2020 $-18,200,000.00
3 1/31/2020 $136,000,000.00
4 10/31/2019 $-41,700,000.00
5 7/31/2019 $21,100,000.00
6 4/30/2019 $-28,700,000.00
7 1/31/2019 $44,400,000.00
8 10/31/2018 $-1,400,000.00
9 7/31/2018 $273,900,000.00
10 4/30/2018 $142,200,000.00
11 1/31/2018 $155,500,000.00
12 10/31/2017 $13,500,000.00
13 7/31/2017 $343,600,000.00
14 4/30/2017 $194,900,000.00
15 1/31/2017 $215,000,000.00
16 10/31/2016 $56,000,000.00
17 7/31/2016 $445,400,000.00
18 4/30/2016 $163,400,000.00
19 1/31/2016 $161,200,000.00
20 10/31/2015 $-46,400,000.00
21 7/31/2015 $431,300,000.00
22 4/30/2015 $283,300,000.00
23 1/31/2015 $212,700,000.00
24 10/31/2014 $23,400,000.00
25 7/31/2014 $374,700,000.00
26 4/30/2014 $243,500,000.00
27 1/31/2014 $175,200,000.00
28 10/31/2013 $41,000,000.00
29 7/31/2013 $450,000,000.00
30 4/30/2013 $333,200,000.00
31 1/31/2013 $273,400,000.00
32 10/31/2012 $31,300,000.00
33 7/31/2012 $361,500,000.00
34 4/30/2012 $300,600,000.00
35 1/31/2012 $222,000,000.00
36 10/31/2011 $56,800,000.00
37 7/31/2011 $280,800,000.00
38 4/30/2011 $255,100,000.00
39 1/31/2011 $167,000,000.00
40 7/31/2010 $231,400,000.00
Financials: NetIncomeLoss
Date Value
1 7/31/2020 $-1,141,800,000.00
2 4/30/2020 $-643,500,000.00
3 1/31/2020 $-65,700,000.00
4 10/31/2019 $31,700,000.00
5 7/31/2019 $-661,400,000.00
6 4/30/2019 $-237,900,000.00
7 1/31/2019 $-65,600,000.00
8 10/31/2018 $5,900,000.00
9 7/31/2018 $-39,700,000.00
10 4/30/2018 $-72,900,000.00
11 1/31/2018 $-32,700,000.00
12 10/31/2017 $6,600,000.00
13 7/31/2017 $-1,067,300,000.00
14 4/30/2017 $-1,051,500,000.00
15 1/31/2017 $-20,800,000.00
16 10/31/2016 $14,400,000.00
17 7/31/2016 $-11,900,000.00
18 4/30/2016 $-25,700,000.00
19 1/31/2016 $-40,700,000.00
20 10/31/2015 $-18,100,000.00
21 7/31/2015 $-236,800,000.00
22 4/30/2015 $86,600,000.00
23 1/31/2015 $62,200,000.00
24 10/31/2014 $53,500,000.00
25 7/31/2014 $133,400,000.00
26 4/30/2014 $117,700,000.00
27 1/31/2014 $31,900,000.00
28 10/31/2013 $52,600,000.00
29 7/31/2013 $151,300,000.00
30 4/30/2013 $121,500,000.00
31 1/31/2013 $47,200,000.00
32 10/31/2012 $43,100,000.00
33 7/31/2012 $162,200,000.00
34 4/30/2012 $160,600,000.00
35 1/31/2012 $63,700,000.00
36 10/31/2011 $47,500,000.00
37 7/31/2011 $170,500,000.00
38 4/30/2011 $142,300,000.00
39 1/31/2011 $42,500,000.00
40 7/31/2010 $133,400,000.00
Financials: NumberOfOperatingSegments
Date Value
1 7/31/2020 $3.00
2 4/30/2020 $3.00
3 1/31/2020 $3.00
4 10/31/2019 $4.00
5 7/31/2019 $4.00
6 4/30/2019 $4.00
7 1/31/2019 $4.00
Financials: NumberOfReportableSegments
Date Value
1 7/31/2020 $3.00
2 4/30/2020 $3.00
3 1/31/2020 $3.00
4 10/31/2019 $4.00
5 7/31/2019 $4.00
6 4/30/2019 $4.00
7 1/31/2019 $4.00
8 10/31/2018 $4.00
9 7/31/2018 $4.00
10 4/30/2018 $4.00
11 1/31/2018 $4.00
12 10/31/2017 $4.00
13 7/31/2017 $4.00
14 4/30/2017 $4.00
15 1/31/2017 $4.00
16 10/31/2016 $4.00
17 7/31/2016 $6.00
18 4/30/2016 $6.00
19 1/31/2016 $6.00
20 10/31/2015 $6.00
21 7/31/2015 $5.00
22 4/30/2015 $5.00
23 1/31/2015 $5.00
24 10/31/2014 $5.00
25 7/31/2014 $5.00
26 4/30/2014 $5.00
27 1/31/2014 $5.00
28 10/31/2013 $5.00
29 7/31/2013 $5.00
30 1/31/2013 $5.00
31 7/31/2012 $5.00
32 6/30/2012 $5.00
33 7/31/2011 $3.00
Financials: NumberOfStores
Date Value
1 7/31/2020 $2,500.00
2 4/30/2020 $2,700.00
3 1/31/2020 $2,800.00
4 10/31/2019 $3,363.00
5 7/31/2019 $3,400.00
6 4/30/2019 $3,500.00
7 1/31/2019 $4,500.00
8 10/31/2018 $4,600.00
9 7/31/2018 $4,600.00
10 4/30/2018 $4,700.00
11 1/31/2018 $4,700.00
12 10/31/2017 $4,800.00
13 7/31/2017 $4,800.00
14 4/30/2017 $4,800.00
15 1/31/2017 $4,900.00
16 10/31/2016 $4,900.00
17 7/31/2016 $4,900.00
18 4/30/2016 $4,900.00
19 1/31/2016 $4,900.00
20 10/31/2015 $5,000.00
21 7/31/2015 $3,900.00
22 4/30/2015 $3,900.00
23 1/31/2015 $3,900.00
24 10/31/2014 $3,900.00
25 7/31/2014 $3,900.00
26 10/31/2013 $3,900.00
27 7/31/2013 $3,900.00
28 7/31/2012 $3,900.00
Financials: OperatingIncomeLoss
Date Value
1 7/31/2020 $-1,113,600,000.00
2 4/30/2020 $-726,200,000.00
3 1/31/2020 $-125,800,000.00
4 10/31/2019 $40,200,000.00
5 7/31/2019 $-638,300,000.00
6 4/30/2019 $-292,800,000.00
7 1/31/2019 $-62,600,000.00
8 10/31/2018 $1,200,000.00
9 7/31/2018 $-88,900,000.00
10 4/30/2018 $-48,500,000.00
11 1/31/2018 $4,300,000.00
12 10/31/2017 $39,900,000.00
13 7/31/2017 $-1,313,800,000.00
14 4/30/2017 $-1,305,300,000.00
15 1/31/2017 $6,500,000.00
16 10/31/2016 $51,200,000.00
17 7/31/2016 $93,800,000.00
18 4/30/2016 $57,400,000.00
19 1/31/2016 $-28,800,000.00
20 10/31/2015 $-12,000,000.00
21 7/31/2015 $-234,900,000.00
22 4/30/2015 $117,100,000.00
23 1/31/2015 $82,700,000.00
24 10/31/2014 $66,100,000.00
25 7/31/2014 $210,800,000.00
26 4/30/2014 $188,300,000.00
27 1/31/2014 $134,600,000.00
28 10/31/2013 $85,600,000.00
29 7/31/2013 $265,300,000.00
30 4/30/2013 $65,800,000.00
31 1/31/2013 $141,200,000.00
32 10/31/2012 $72,900,000.00
33 7/31/2012 $292,600,000.00
34 4/30/2012 $261,800,000.00
35 1/31/2012 $100,000,000.00
36 10/31/2011 $76,500,000.00
37 7/31/2011 $289,800,000.00
38 4/30/2011 $86,400,000.00
39 1/31/2011 $149,300,000.00
40 7/31/2010 $217,500,000.00
Financials: OperatingLeaseCost
Date Value
1 7/31/2020 $368,900,000.00
2 4/30/2020 $281,000,000.00
3 1/31/2020 $189,900,000.00
4 10/31/2019 $114,000,000.00
Financials: OperatingLeaseExpense
Date Value
1 7/31/2020 $570,300,000.00
2 4/30/2020 $434,100,000.00
3 1/31/2020 $294,500,000.00
4 10/31/2019 $174,700,000.00
Financials: OperatingLeaseLiability
Date Value
1 7/31/2020 $781,700,000.00
2 4/30/2020 $837,000,000.00
3 1/31/2020 $841,700,000.00
4 10/31/2019 $999,300,000.00
5 7/31/2019 $1,072,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 7/31/2020 $600,000.00
2 4/30/2020 $167,700,000.00
3 1/31/2020 $161,800,000.00
4 10/31/2019 $173,200,000.00
5 7/31/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 7/31/2020 $800,000.00
2 4/30/2020 $669,300,000.00
3 1/31/2020 $679,900,000.00
4 10/31/2019 $826,100,000.00
5 7/31/2019 --
Financials: OperatingLeasePayments
Date Value
1 7/31/2020 $265,600,000.00
2 4/30/2020 $303,700,000.00
3 1/31/2020 $202,700,000.00
4 10/31/2019 $123,700,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 7/31/2020 $378,400,000.00
2 4/30/2020 $637,600,000.00
3 1/31/2020 $680,200,000.00
4 10/31/2019 $814,600,000.00
5 7/31/2019 $875,900,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 1/31/2020 $1,691,700,000.00
2 10/31/2019 $1,971,100,000.00
3 7/31/2019 $2,168,300,000.00
4 7/31/2018 $2,731,900,000.00
5 7/31/2017 $2,807,100,000.00
6 7/31/2016 $3,051,100,000.00
7 4/30/2016 $2,663,400,000.00
8 1/31/2016 $2,816,300,000.00
9 10/31/2015 $2,969,300,000.00
10 7/31/2015 $1,919,800,000.00
11 7/31/2014 $1,921,200,000.00
12 7/31/2013 $2,138,500,000.00
13 7/31/2012 $1,702,200,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 1/31/2020 $158,900,000.00
2 10/31/2019 $297,300,000.00
3 7/31/2019 $462,000,000.00
4 7/31/2018 $554,400,000.00
5 7/31/2017 $585,100,000.00
6 7/31/2016 $613,300,000.00
7 7/31/2015 $407,500,000.00
8 7/31/2014 $399,100,000.00
9 7/31/2013 $385,100,000.00
10 7/31/2012 $382,700,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 1/31/2020 $151,600,000.00
2 10/31/2019 $168,400,000.00
3 7/31/2019 $172,600,000.00
4 7/31/2018 $284,500,000.00
5 7/31/2017 $302,100,000.00
6 7/31/2016 $324,000,000.00
7 4/30/2016 $319,800,000.00
8 1/31/2016 $319,800,000.00
9 10/31/2015 $319,800,000.00
10 7/31/2015 $180,300,000.00
11 7/31/2014 $171,500,000.00
12 7/31/2013 $191,100,000.00
13 7/31/2012 $175,900,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 1/31/2020 $214,200,000.00
2 10/31/2019 $238,000,000.00
3 7/31/2019 $242,700,000.00
4 7/31/2018 $336,700,000.00
5 7/31/2017 $370,200,000.00
6 7/31/2016 $388,800,000.00
7 4/30/2016 $377,300,000.00
8 1/31/2016 $377,300,000.00
9 10/31/2015 $377,300,000.00
10 7/31/2015 $225,100,000.00
11 7/31/2014 $232,100,000.00
12 7/31/2013 $245,700,000.00
13 7/31/2012 $228,500,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 1/31/2020 $287,600,000.00
2 10/31/2019 $324,100,000.00
3 7/31/2019 $325,400,000.00
4 7/31/2018 $413,200,000.00
5 7/31/2017 $439,200,000.00
6 7/31/2016 $447,300,000.00
7 4/30/2016 $457,300,000.00
8 1/31/2016 $457,300,000.00
9 10/31/2015 $457,300,000.00
10 7/31/2015 $284,400,000.00
11 7/31/2014 $295,600,000.00
12 7/31/2013 $295,100,000.00
13 7/31/2012 $276,400,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 1/31/2020 $350,400,000.00
2 10/31/2019 $396,100,000.00
3 7/31/2019 $402,300,000.00
4 7/31/2018 $482,100,000.00
5 7/31/2017 $502,400,000.00
6 7/31/2016 $531,900,000.00
7 4/30/2016 $542,300,000.00
8 1/31/2016 $542,300,000.00
9 10/31/2015 $542,300,000.00
10 7/31/2015 $350,100,000.00
11 7/31/2014 $352,600,000.00
12 7/31/2013 $340,000,000.00
13 7/31/2012 $327,200,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 1/31/2020 $529,000,000.00
2 10/31/2019 $547,200,000.00
3 7/31/2019 $563,300,000.00
4 7/31/2018 $661,000,000.00
5 7/31/2017 $608,100,000.00
6 7/31/2016 $745,800,000.00
7 4/30/2016 $813,700,000.00
8 1/31/2016 $813,700,000.00
9 10/31/2015 $813,700,000.00
10 7/31/2015 $472,400,000.00
11 7/31/2014 $470,300,000.00
12 7/31/2013 $681,500,000.00
13 7/31/2012 $311,500,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 1/31/2020 $292,400,000.00
2 10/31/2019 $173,700,000.00
3 7/31/2019 $593,700,000.00
4 4/30/2019 $443,700,000.00
5 1/31/2019 $294,800,000.00
6 10/31/2018 $180,800,000.00
7 7/31/2018 $842,400,000.00
8 7/31/2017 $764,300,000.00
9 7/31/2016 $852,300,000.00
10 7/31/2015 $568,500,000.00
11 7/31/2014 $552,200,000.00
12 7/31/2013 $541,200,000.00
13 7/31/2012 $370,300,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 7/31/2020 $0.25
2 4/30/2020 $0.26
3 1/31/2020 $0.26
4 10/31/2019 $0.26
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 7/31/2020 $100,000.00
2 7/31/2019 $22,500,000.00
3 7/31/2018 $22,200,000.00
4 7/31/2017 $33,500,000.00
5 7/31/2016 $34,200,000.00
6 4/30/2016 $47,400,000.00
7 1/31/2016 $33,900,000.00
8 10/31/2015 $45,900,000.00
9 7/31/2015 $10,000,000.00
10 7/31/2014 $8,600,000.00
11 7/31/2013 $6,800,000.00
12 7/31/2012 $23,900,000.00
13 7/31/2011 $6,600,000.00
Financials: OtherAssetsCurrent
Date Value
1 7/31/2020 $500,000.00
2 7/31/2019 $500,000.00
3 7/31/2018 $500,000.00
4 10/31/2017 $36,400,000.00
5 7/31/2017 $500,000.00
6 7/31/2016 $300,000.00
7 4/30/2016 $400,000.00
8 1/31/2016 $300,000.00
9 10/31/2015 $300,000.00
10 7/31/2015 $1,700,000.00
11 7/31/2014 $5,000,000.00
12 7/31/2013 $400,000.00
13 7/31/2012 $6,800,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 7/31/2020 $54,200,000.00
2 4/30/2020 $55,000,000.00
3 1/31/2020 $58,100,000.00
4 10/31/2019 $66,800,000.00
5 7/31/2019 $65,600,000.00
6 4/30/2019 $58,700,000.00
7 1/31/2019 $54,900,000.00
8 10/31/2018 $55,800,000.00
9 7/31/2018 $55,900,000.00
10 4/30/2018 $57,900,000.00
11 1/31/2018 $58,700,000.00
12 10/31/2017 $60,600,000.00
13 7/31/2017 $96,200,000.00
14 4/30/2017 $97,900,000.00
15 1/31/2017 $96,200,000.00
16 10/31/2016 $86,800,000.00
17 7/31/2016 $88,200,000.00
18 4/30/2016 $86,900,000.00
19 1/31/2016 $83,700,000.00
20 10/31/2015 $82,100,000.00
21 7/31/2015 $87,800,000.00
22 4/30/2015 $84,000,000.00
23 1/31/2015 $83,300,000.00
24 10/31/2014 $82,500,000.00
25 7/31/2014 $72,800,000.00
26 4/30/2014 $74,900,000.00
27 1/31/2014 $74,900,000.00
28 10/31/2013 $77,300,000.00
29 7/31/2013 $71,600,000.00
30 4/30/2013 $37,000,000.00
31 1/31/2013 $42,100,000.00
32 10/31/2012 $41,800,000.00
33 7/31/2012 $81,400,000.00
34 4/30/2012 $34,100,000.00
35 1/31/2012 $32,400,000.00
36 7/31/2011 $33,100,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 7/31/2020 $11,300,000.00
2 7/31/2019 --
3 7/31/2018 --
4 4/30/2018 --
5 1/31/2018 --
6 10/31/2017 --
7 7/31/2017 $-700,000.00
8 4/30/2017 $-700,000.00
9 1/31/2017 --
10 10/31/2016 $-700,000.00
11 7/31/2016 $-3,800,000.00
12 4/30/2016 --
13 1/31/2016 --
14 10/31/2015 --
15 7/31/2015 --
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 7/31/2020 $3,700,000.00
2 7/31/2019 $-5,500,000.00
3 7/31/2018 $-2,500,000.00
4 4/30/2018 $-2,000,000.00
5 1/31/2018 $700,000.00
6 10/31/2017 $-2,000,000.00
7 7/31/2017 $2,800,000.00
8 4/30/2017 $-2,200,000.00
9 1/31/2017 $-400,000.00
10 10/31/2016 $-1,500,000.00
11 7/31/2016 $-5,100,000.00
12 4/30/2016 $5,000,000.00
13 1/31/2016 $-2,800,000.00
14 10/31/2015 $1,200,000.00
15 7/31/2015 $-10,400,000.00
Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
Date Value
1 4/30/2020 $-4,700,000.00
2 1/31/2020 $-1,200,000.00
3 10/31/2019 $-300,000.00
4 4/30/2019 --
5 1/31/2019 --
6 10/31/2018 --
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Date Value
1 7/31/2020 $-5,000,000.00
2 7/31/2019 $-5,000,000.00
3 7/31/2018 --
4 7/31/2017 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 7/31/2020 $-2,600,000.00
2 4/30/2020 $-2,900,000.00
3 1/31/2020 $600,000.00
4 10/31/2019 $200,000.00
5 7/31/2019 $-500,000.00
6 4/30/2019 $-1,100,000.00
7 1/31/2019 $-400,000.00
8 10/31/2018 $-400,000.00
9 7/31/2018 $-2,500,000.00
10 4/30/2018 $-2,000,000.00
11 1/31/2018 $700,000.00
12 10/31/2017 $-2,000,000.00
13 7/31/2017 $3,500,000.00
14 4/30/2017 $-1,900,000.00
15 1/31/2017 $300,000.00
16 10/31/2016 $-800,000.00
17 7/31/2016 $-1,300,000.00
18 4/30/2016 $5,000,000.00
19 1/31/2016 $-2,800,000.00
20 10/31/2015 $1,200,000.00
21 7/31/2015 $-10,400,000.00
22 4/30/2015 $1,000,000.00
23 1/31/2015 $-8,300,000.00
24 10/31/2014 $-2,400,000.00
25 7/31/2014 $-1,000,000.00
26 4/30/2014 $1,000,000.00
27 1/31/2014 $-2,600,000.00
28 10/31/2013 $-600,000.00
29 7/31/2013 $-1,100,000.00
30 4/30/2013 $-600,000.00
31 1/31/2013 $-600,000.00
32 10/31/2012 $200,000.00
33 7/31/2012 $-200,000.00
34 4/30/2012 $100,000.00
35 1/31/2012 $-200,000.00
36 7/31/2011 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
Date Value
1 7/31/2020 --
2 7/31/2019 $2,700,000.00
3 7/31/2018 --
4 7/31/2017 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 7/31/2020 $3,700,000.00
2 4/30/2020 $-4,400,000.00
3 1/31/2020 $300,000.00
4 10/31/2019 $200,000.00
5 7/31/2019 $-2,800,000.00
6 4/30/2019 $-1,100,000.00
7 1/31/2019 $-400,000.00
8 10/31/2018 $-400,000.00
9 7/31/2018 $-2,500,000.00
10 4/30/2018 $-2,000,000.00
11 1/31/2018 $700,000.00
12 10/31/2017 $-2,000,000.00
13 7/31/2017 $7,300,000.00
14 4/30/2017 $1,900,000.00
15 1/31/2017 $4,100,000.00
16 10/31/2016 $500,000.00
17 7/31/2016 $-5,100,000.00
18 4/30/2016 $5,000,000.00
19 1/31/2016 $-2,800,000.00
20 10/31/2015 $1,200,000.00
21 7/31/2015 $-10,400,000.00
22 4/30/2015 $1,000,000.00
23 1/31/2015 $-8,300,000.00
24 10/31/2014 $-2,400,000.00
25 7/31/2014 $-1,000,000.00
26 4/30/2014 $-2,200,000.00
27 1/31/2014 $-3,200,000.00
28 10/31/2013 $-600,000.00
29 7/31/2013 $100,000.00
30 4/30/2013 $-200,000.00
31 1/31/2013 $400,000.00
32 10/31/2012 $400,000.00
33 7/31/2012 $1,100,000.00
34 4/30/2012 $1,500,000.00
35 1/31/2012 $200,000.00
36 7/31/2011 $1,900,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 7/31/2020 $42,200,000.00
2 4/30/2020 $134,100,000.00
3 1/31/2020 $139,700,000.00
4 10/31/2019 $161,000,000.00
5 7/31/2019 $171,900,000.00
6 4/30/2019 $172,800,000.00
7 1/31/2019 $205,100,000.00
8 10/31/2018 $202,400,000.00
9 7/31/2018 $207,800,000.00
10 4/30/2018 $188,700,000.00
11 1/31/2018 $189,800,000.00
12 10/31/2017 $185,000,000.00
13 7/31/2017 $191,700,000.00
14 4/30/2017 $197,400,000.00
15 1/31/2017 $196,400,000.00
16 10/31/2016 $191,000,000.00
17 7/31/2016 $205,500,000.00
18 4/30/2016 $179,100,000.00
19 1/31/2016 $178,500,000.00
20 10/31/2015 $173,700,000.00
21 7/31/2015 $140,700,000.00
22 4/30/2015 $139,300,000.00
23 1/31/2015 $139,900,000.00
24 10/31/2014 $140,800,000.00
25 7/31/2014 $186,000,000.00
26 4/30/2014 $159,000,000.00
27 1/31/2014 $157,300,000.00
28 10/31/2013 $152,700,000.00
29 7/31/2013 $153,100,000.00
30 4/30/2013 $154,600,000.00
31 1/31/2013 $157,900,000.00
32 10/31/2012 $150,600,000.00
33 7/31/2012 $157,100,000.00
34 4/30/2012 $89,900,000.00
35 1/31/2012 $85,600,000.00
36 7/31/2011 $84,500,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 7/31/2020 $10,100,000.00
2 4/30/2020 $12,900,000.00
3 1/31/2020 $8,500,000.00
4 10/31/2019 $6,600,000.00
5 7/31/2019 $3,100,000.00
6 4/30/2019 $4,000,000.00
7 1/31/2019 $7,700,000.00
8 10/31/2018 $4,100,000.00
9 7/31/2018 $-200,000.00
10 4/30/2018 $5,600,000.00
11 1/31/2018 $3,100,000.00
12 10/31/2017 $4,900,000.00
13 7/31/2017 $-10,900,000.00
14 4/30/2017 $-6,200,000.00
15 1/31/2017 $-4,500,000.00
16 10/31/2016 $-2,300,000.00
17 7/31/2016 $900,000.00
18 4/30/2016 $7,700,000.00
19 1/31/2016 $7,800,000.00
20 10/31/2015 $2,900,000.00
21 7/31/2015 $2,400,000.00
22 4/30/2015 $1,700,000.00
23 1/31/2015 $2,500,000.00
24 10/31/2014 $1,900,000.00
25 7/31/2014 $2,700,000.00
26 4/30/2014 $5,800,000.00
27 1/31/2014 $6,200,000.00
28 10/31/2013 $200,000.00
29 7/31/2013 $5,700,000.00
30 4/30/2013 $7,300,000.00
31 1/31/2013 $6,000,000.00
32 10/31/2012 $-200,000.00
33 7/31/2012 $11,000,000.00
34 4/30/2012 $6,400,000.00
35 1/31/2012 $6,600,000.00
36 10/31/2011 $-100,000.00
37 7/31/2011 $4,700,000.00
38 4/30/2011 $4,400,000.00
39 1/31/2011 $2,600,000.00
40 7/31/2010 $3,800,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 7/31/2020 $-7,600,000.00
2 4/30/2020 $3,900,000.00
3 1/31/2020 $3,300,000.00
4 10/31/2019 $1,500,000.00
5 7/31/2019 $3,800,000.00
6 4/30/2019 $100,000.00
7 1/31/2019 $1,800,000.00
8 10/31/2018 $600,000.00
9 7/31/2018 $1,600,000.00
10 4/30/2018 $1,300,000.00
11 1/31/2018 $1,800,000.00
12 10/31/2017 $200,000.00
13 7/31/2017 $1,800,000.00
14 4/30/2017 $100,000.00
15 1/31/2017 $300,000.00
16 10/31/2016 $-100,000.00
17 7/31/2016 $400,000.00
18 4/30/2016 $700,000.00
19 1/31/2016 $-200,000.00
20 10/31/2015 $600,000.00
21 4/30/2015 $200,000.00
22 1/31/2015 $100,000.00
23 10/31/2014 $100,000.00
24 4/30/2014 $-1,200,000.00
Financials: PaymentsForRestructuring
Date Value
1 7/31/2020 $39,200,000.00
2 4/30/2020 $12,000,000.00
3 1/31/2020 $9,900,000.00
4 10/31/2019 $19,400,000.00
5 7/31/2019 $44,700,000.00
6 7/31/2018 $75,600,000.00
7 7/31/2017 $44,700,000.00
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 7/31/2020 $20,400,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 7/31/2020 --
2 4/30/2020 --
3 1/31/2020 --
4 10/31/2019 --
5 7/31/2019 $600,000.00
6 4/30/2019 $600,000.00
7 1/31/2019 $600,000.00
8 10/31/2018 $500,000.00
9 7/31/2018 $300,000.00
10 4/30/2018 $300,000.00
11 1/31/2018 $300,000.00
12 10/31/2017 $200,000.00
13 7/31/2017 --
14 4/30/2017 --
15 1/31/2017 --
16 10/31/2016 --
17 7/31/2016 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 7/31/2020 $5,000,000.00
2 7/31/2019 --
3 7/31/2018 --
4 4/30/2018 --
5 1/31/2018 --
6 7/31/2017 $11,600,000.00
7 4/30/2017 $11,300,000.00
8 1/31/2017 $11,300,000.00
9 7/31/2016 --
10 4/30/2016 --
11 1/31/2016 --
12 7/31/2015 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 7/31/2020 $65,100,000.00
2 4/30/2020 $56,800,000.00
3 1/31/2020 $46,000,000.00
4 10/31/2019 $29,200,000.00
5 7/31/2019 $136,500,000.00
6 4/30/2019 $103,800,000.00
7 1/31/2019 $68,900,000.00
8 10/31/2018 $38,700,000.00
9 7/31/2018 $186,300,000.00
10 4/30/2018 $132,300,000.00
11 1/31/2018 $91,800,000.00
12 10/31/2017 $50,600,000.00
13 7/31/2017 $258,100,000.00
14 4/30/2017 $207,300,000.00
15 1/31/2017 $155,100,000.00
16 10/31/2016 $106,600,000.00
17 7/31/2016 $366,500,000.00
18 4/30/2016 $268,800,000.00
19 1/31/2016 $173,200,000.00
20 10/31/2015 $93,000,000.00
21 7/31/2015 $312,500,000.00
22 4/30/2015 $234,900,000.00
23 1/31/2015 $154,400,000.00
24 10/31/2014 $96,500,000.00
25 7/31/2014 $477,500,000.00
26 4/30/2014 $368,900,000.00
27 1/31/2014 $247,100,000.00
28 10/31/2013 $130,000,000.00
29 7/31/2013 $290,900,000.00
30 4/30/2013 $171,300,000.00
31 1/31/2013 $97,400,000.00
32 10/31/2012 $60,500,000.00
33 7/31/2012 $150,400,000.00
34 4/30/2012 $102,700,000.00
35 1/31/2012 $52,100,000.00
36 10/31/2011 $27,600,000.00
37 7/31/2011 $102,100,000.00
38 4/30/2011 $74,300,000.00
39 1/31/2011 $47,700,000.00
40 7/31/2010 $65,200,000.00
Financials: PreferredStockSharesAuthorized
Date Value
1 7/31/2020 $5,000.00
2 7/31/2019 $100,000.00
3 7/31/2018 $100,000.00
4 7/31/2017 $100,000.00
5 7/31/2016 $100,000.00
6 7/31/2015 $100,000.00
7 7/31/2014 $100,000.00
8 7/31/2013 $100,000.00
9 7/31/2012 $100,000.00
Financials: PreferredStockSharesIssued
Date Value
1 7/31/2020 --
2 7/31/2019 --
3 7/31/2018 --
4 7/31/2017 --
5 7/31/2016 --
6 7/31/2015 --
7 7/31/2014 --
8 7/31/2013 --
9 7/31/2012 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 7/31/2020 $169,100,000.00
2 4/30/2020 $158,500,000.00
3 1/31/2020 $181,900,000.00
4 10/31/2019 $238,200,000.00
5 7/31/2019 $242,300,000.00
6 4/30/2019 $213,700,000.00
7 1/31/2019 $237,400,000.00
8 10/31/2018 $254,500,000.00
9 7/31/2018 $248,500,000.00
10 4/30/2018 $182,900,000.00
11 1/31/2018 $172,300,000.00
12 10/31/2017 $203,600,000.00
13 7/31/2017 $157,400,000.00
14 4/30/2017 $167,300,000.00
15 1/31/2017 $192,800,000.00
16 10/31/2016 $172,100,000.00
17 7/31/2016 $218,900,000.00
18 4/30/2016 $254,600,000.00
19 1/31/2016 $283,700,000.00
20 10/31/2015 $253,800,000.00
21 7/31/2015 $131,500,000.00
22 4/30/2015 $150,100,000.00
23 1/31/2015 $152,200,000.00
24 10/31/2014 $137,100,000.00
25 7/31/2014 $166,800,000.00
26 4/30/2014 $126,600,000.00
27 1/31/2014 $130,100,000.00
28 10/31/2013 $104,800,000.00
29 7/31/2013 $120,700,000.00
30 4/30/2013 $163,500,000.00
31 1/31/2013 $146,800,000.00
32 10/31/2012 $187,200,000.00
33 7/31/2012 $123,200,000.00
34 4/30/2012 $76,200,000.00
35 1/31/2012 $67,600,000.00
36 7/31/2011 $72,300,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 7/31/2020 $66,000,000.00
2 7/31/2019 $118,400,000.00
3 7/31/2018 $134,200,000.00
4 10/31/2017 $82,100,000.00
5 7/31/2017 $73,600,000.00
6 7/31/2016 $132,100,000.00
7 4/30/2016 $120,500,000.00
8 1/31/2016 $112,900,000.00
9 10/31/2015 $119,000,000.00
10 7/31/2015 $45,600,000.00
11 7/31/2014 $40,600,000.00
12 7/31/2013 $39,400,000.00
13 7/31/2012 $74,800,000.00
14 7/31/2011 $27,300,000.00
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 7/31/2020 --
2 7/31/2019 $203,200,000.00
3 7/31/2018 --
4 7/31/2017 --
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 7/31/2020 $100,000.00
2 4/30/2020 $100,000.00
3 1/31/2020 $100,000.00
4 10/31/2019 --
5 7/31/2019 $900,000.00
6 4/30/2019 $600,000.00
7 1/31/2019 $400,000.00
8 10/31/2018 $200,000.00
9 7/31/2018 $400,000.00
10 4/30/2018 --
11 1/31/2018 --
12 10/31/2017 --
13 7/31/2017 $1,600,000.00
14 4/30/2017 $1,200,000.00
15 1/31/2017 $800,000.00
16 10/31/2016 $100,000.00
17 7/31/2016 $10,600,000.00
18 4/30/2016 $9,400,000.00
19 1/31/2016 $8,800,000.00
20 10/31/2015 $8,400,000.00
21 7/31/2015 $8,700,000.00
22 4/30/2015 $5,900,000.00
23 1/31/2015 $3,900,000.00
24 10/31/2014 $2,300,000.00
25 7/31/2014 $17,900,000.00
26 4/30/2014 $16,900,000.00
27 1/31/2014 $14,200,000.00
28 10/31/2013 $8,600,000.00
29 7/31/2013 $28,700,000.00
30 4/30/2013 $23,800,000.00
31 1/31/2013 $19,800,000.00
32 10/31/2012 $13,800,000.00
33 7/31/2012 $16,700,000.00
34 4/30/2012 $12,900,000.00
35 1/31/2012 $8,300,000.00
36 10/31/2011 $1,700,000.00
37 7/31/2011 $17,100,000.00
38 4/30/2011 $14,200,000.00
39 1/31/2011 $4,900,000.00
40 7/31/2010 $15,200,000.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 7/31/2020 $230,000,000.00
2 4/30/2020 $230,000,000.00
3 7/31/2019 $28,100,000.00
4 4/30/2019 $28,100,000.00
5 1/31/2019 --
6 10/31/2018 --
7 7/31/2018 $553,500,000.00
8 4/30/2018 $518,000,000.00
9 1/31/2018 $295,500,000.00
10 10/31/2017 $232,500,000.00
11 7/31/2017 $1,221,900,000.00
12 4/30/2017 $1,075,900,000.00
13 1/31/2017 $628,400,000.00
14 10/31/2016 $298,300,000.00
15 7/31/2016 $1,510,500,000.00
16 7/31/2015 $832,300,000.00
Financials: ProceedsFromSaleOfIntangibleAssets
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 4/30/2019 --
5 1/31/2019 --
6 10/31/2018 --
Financials: ProceedsFromSalesOfAssetsInvestingActivities
Date Value
1 7/31/2020 $20,600,000.00
2 4/30/2020 --
3 1/31/2020 --
4 10/31/2019 --
5 7/31/2019 $1,000,000.00
6 4/30/2019 $1,000,000.00
7 1/31/2019 $400,000.00
8 10/31/2018 $400,000.00
9 7/31/2018 $14,600,000.00
10 4/30/2018 $13,800,000.00
11 1/31/2018 $9,700,000.00
12 10/31/2017 $9,700,000.00
13 7/31/2017 --
14 4/30/2017 --
15 1/31/2017 --
16 10/31/2016 --
17 7/31/2016 --
18 4/30/2016 --
19 1/31/2016 --
20 7/31/2015 $8,900,000.00
21 4/30/2015 $8,900,000.00
22 1/31/2015 $8,900,000.00
23 10/31/2014 --
24 7/31/2014 $42,200,000.00
25 4/30/2014 $42,200,000.00
26 1/31/2014 $42,200,000.00
27 10/31/2013 $42,200,000.00
28 7/31/2013 $15,900,000.00
29 4/30/2013 $15,900,000.00
30 10/31/2012 --
31 7/31/2012 $38,200,000.00
32 4/30/2012 --
33 7/31/2011 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 7/31/2020 $1,978,000,000.00
2 7/31/2019 $2,191,000,000.00
3 7/31/2018 $2,521,100,000.00
4 7/31/2017 $2,793,100,000.00
5 7/31/2016 $2,676,900,000.00
6 4/30/2016 $2,613,300,000.00
7 1/31/2016 $2,536,700,000.00
8 10/31/2015 $2,473,300,000.00
9 7/31/2015 $1,949,900,000.00
10 7/31/2014 $1,754,800,000.00
11 4/30/2014 $1,689,000,000.00
12 7/31/2013 $1,387,400,000.00
13 7/31/2012 $1,125,300,000.00
14 4/30/2012 $915,000,000.00
15 7/31/2011 $883,200,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 7/31/2020 $466,300,000.00
2 4/30/2020 $517,200,000.00
3 1/31/2020 $743,900,000.00
4 10/31/2019 $795,300,000.00
5 7/31/2019 $835,500,000.00
6 4/30/2019 $956,900,000.00
7 1/31/2019 $1,104,600,000.00
8 10/31/2018 $1,154,400,000.00
9 7/31/2018 $1,106,800,000.00
10 4/30/2018 $1,251,600,000.00
11 1/31/2018 $1,319,000,000.00
12 10/31/2017 $1,378,800,000.00
13 7/31/2017 $1,437,600,000.00
14 4/30/2017 $1,495,000,000.00
15 1/31/2017 $1,545,300,000.00
16 10/31/2016 $1,608,500,000.00
17 7/31/2016 $1,630,100,000.00
18 4/30/2016 $1,615,900,000.00
19 1/31/2016 $1,604,700,000.00
20 10/31/2015 $1,619,300,000.00
21 7/31/2015 $1,170,000,000.00
22 4/30/2015 $1,138,500,000.00
23 1/31/2015 $1,118,000,000.00
24 10/31/2014 $1,138,000,000.00
25 7/31/2014 $1,110,600,000.00
26 4/30/2014 $1,044,000,000.00
27 1/31/2014 $975,700,000.00
28 10/31/2013 $904,500,000.00
29 7/31/2013 $824,800,000.00
30 4/30/2013 $730,200,000.00
31 1/31/2013 $691,000,000.00
32 10/31/2012 $693,800,000.00
33 7/31/2012 $674,200,000.00
34 4/30/2012 $485,600,000.00
35 1/31/2012 $487,200,000.00
36 7/31/2011 $489,000,000.00
Financials: RentalIncomeNonoperating
Date Value
1 1/31/2020 $2,100,000.00
2 10/31/2019 $-1,000,000.00
Financials: ReorganizationItems
Date Value
1 7/31/2020 $-3,400,000.00
2 7/31/2019 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 1/31/2020 $49,400,000.00
2 1/31/2019 --
3 4/30/2017 $1,003,400,000.00
4 1/31/2017 $628,400,000.00
5 10/31/2016 $248,900,000.00
6 7/31/2016 $1,626,500,000.00
7 4/30/2016 $1,438,000,000.00
8 1/31/2016 $871,000,000.00
9 10/31/2015 $552,000,000.00
10 7/31/2015 $888,300,000.00
11 4/30/2015 $780,800,000.00
12 1/31/2015 $483,000,000.00
13 10/31/2014 $150,000,000.00
14 7/31/2014 $1,212,800,000.00
15 4/30/2014 $1,004,900,000.00
16 1/31/2014 $578,000,000.00
17 10/31/2013 $188,000,000.00
18 7/31/2013 $641,400,000.00
19 4/30/2013 $601,400,000.00
20 1/31/2013 $50,400,000.00
21 10/31/2012 $21,900,000.00
22 7/31/2012 $144,200,000.00
23 4/30/2012 --
24 10/31/2011 --
25 7/31/2011 $29,200,000.00
26 4/30/2011 $1,100,000.00
27 1/31/2011 $700,000.00
28 7/31/2010 $286,700,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 7/31/2020 --
2 4/30/2020 --
3 7/31/2019 $28,100,000.00
4 4/30/2019 $28,100,000.00
5 1/31/2019 --
6 10/31/2018 --
7 7/31/2018 $553,500,000.00
8 4/30/2018 $518,000,000.00
9 1/31/2018 $295,500,000.00
10 10/31/2017 $204,800,000.00
11 7/31/2017 $1,221,900,000.00
12 4/30/2017 $1,003,400,000.00
13 1/31/2017 $628,400,000.00
14 10/31/2016 $248,900,000.00
15 7/31/2016 $1,626,500,000.00
16 4/30/2016 $1,438,000,000.00
17 1/31/2016 $871,000,000.00
18 7/31/2015 $888,300,000.00
19 4/30/2015 $780,800,000.00
20 1/31/2015 $483,000,000.00
Financials: RepaymentsOfSecuredDebt
Date Value
1 7/31/2020 $69,800,000.00
2 4/30/2020 $49,400,000.00
3 7/31/2019 --
4 4/30/2019 --
5 1/31/2019 --
6 10/31/2018 --
7 7/31/2018 $225,000,000.00
8 4/30/2018 $22,500,000.00
9 1/31/2018 $22,500,000.00
10 10/31/2017 $22,500,000.00
11 7/31/2017 $122,500,000.00
12 4/30/2017 $122,500,000.00
13 1/31/2017 $122,500,000.00
14 10/31/2016 $100,000,000.00
15 7/31/2016 $77,400,000.00
16 4/30/2016 $66,100,000.00
17 1/31/2016 $61,600,000.00
18 10/31/2015 --
19 7/31/2015 --
20 4/30/2015 --
21 1/31/2015 --
22 7/31/2014 --
Financials: RestrictedCash
Date Value
1 7/31/2020 $1,200,000.00
2 4/30/2020 $1,200,000.00
3 1/31/2020 $1,200,000.00
4 10/31/2019 $1,200,000.00
5 7/31/2019 $1,200,000.00
6 4/30/2019 $1,200,000.00
7 1/31/2019 $1,200,000.00
8 10/31/2018 $1,200,000.00
9 7/31/2018 $1,200,000.00
10 4/30/2018 $1,200,000.00
11 1/31/2018 $1,200,000.00
12 10/31/2017 $1,200,000.00
13 7/31/2017 $1,000,000.00
Financials: RestructuringCharges
Date Value
1 7/31/2020 $238,300,000.00
2 4/30/2020 $2,100,000.00
3 1/31/2020 $3,300,000.00
4 10/31/2019 $4,600,000.00
5 7/31/2019 $94,100,000.00
6 4/30/2019 $28,000,000.00
7 1/31/2019 $21,400,000.00
8 10/31/2018 $7,900,000.00
9 7/31/2018 $76,600,000.00
10 4/30/2018 $58,900,000.00
11 1/31/2018 $18,800,000.00
12 10/31/2017 $22,200,000.00
13 7/31/2017 $78,100,000.00
14 4/30/2017 $15,900,000.00
15 1/31/2017 $32,100,000.00
16 10/31/2016 $11,900,000.00
17 7/31/2016 --
18 4/30/2016 --
19 1/31/2016 --
20 10/31/2015 --
21 7/31/2015 --
Financials: RestructuringCostsAndAssetImpairmentCharges
Date Value
1 7/31/2020 $238,300,000.00
2 4/30/2020 $2,100,000.00
3 1/31/2020 $3,300,000.00
4 10/31/2019 $4,600,000.00
5 7/31/2019 $94,100,000.00
6 4/30/2019 $28,000,000.00
7 1/31/2019 $21,400,000.00
8 10/31/2018 $7,900,000.00
9 7/31/2018 $76,600,000.00
10 4/30/2018 $58,900,000.00
11 1/31/2018 $41,000,000.00
12 10/31/2017 $22,200,000.00
13 7/31/2017 $78,100,000.00
14 4/30/2017 $48,000,000.00
15 1/31/2017 $32,100,000.00
16 10/31/2016 $11,900,000.00
Financials: RestructuringReserve
Date Value
1 7/31/2020 $29,000,000.00
2 4/30/2020 $2,500,000.00
3 1/31/2020 $5,800,000.00
4 10/31/2019 $40,600,000.00
5 7/31/2019 $19,200,000.00
6 7/31/2018 $10,000,000.00
7 7/31/2017 $20,700,000.00
8 10/31/2016 $7,400,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 7/31/2020 $-2,089,200,000.00
2 4/30/2020 $-1,656,600,000.00
3 1/31/2020 $-1,013,100,000.00
4 10/31/2019 $-915,700,000.00
5 7/31/2019 $-935,900,000.00
6 4/30/2019 $-578,000,000.00
7 1/31/2019 $-340,100,000.00
8 10/31/2018 $-268,500,000.00
9 7/31/2018 $-278,800,000.00
10 4/30/2018 $-312,000,000.00
11 1/31/2018 $-271,800,000.00
12 10/31/2017 $-232,400,000.00
13 7/31/2017 $-238,800,000.00
14 4/30/2017 $-223,000,000.00
15 1/31/2017 $807,700,000.00
16 10/31/2016 $842,900,000.00
17 7/31/2016 $828,800,000.00
18 4/30/2016 $815,000,000.00
19 1/31/2016 $800,000,000.00
20 10/31/2015 $841,200,000.00
21 7/31/2015 $859,300,000.00
22 4/30/2015 $1,182,700,000.00
23 1/31/2015 $1,158,300,000.00
24 10/31/2014 $1,149,600,000.00
25 7/31/2014 $1,096,100,000.00
26 4/30/2014 $1,080,500,000.00
27 1/31/2014 $1,047,200,000.00
28 10/31/2013 $1,015,300,000.00
29 7/31/2013 $963,200,000.00
30 4/30/2013 $933,400,000.00
31 1/31/2013 $902,200,000.00
32 10/31/2012 $855,000,000.00
33 7/31/2012 $811,900,000.00
34 4/30/2012 $810,400,000.00
35 1/31/2012 $760,900,000.00
36 7/31/2011 $686,800,000.00
Financials: RevenueRecognitionSalesReturnsReserveForSalesReturns
Date Value
1 7/31/2020 $14,000,000.00
2 7/31/2019 $19,900,000.00
3 4/30/2019 $42,900,000.00
4 1/31/2019 $20,100,000.00
5 10/31/2018 $35,900,000.00
6 7/31/2018 $19,900,000.00
7 7/31/2013 $15,200,000.00
8 7/31/2012 $12,000,000.00
9 7/31/2011 $12,500,000.00
10 7/31/2010 $11,200,000.00
Financials: Revenues
Date Value
1 7/31/2020 $3,718,100,000.00
2 4/30/2020 $2,937,700,000.00
3 1/31/2020 $2,336,500,000.00
4 10/31/2019 $1,297,100,000.00
5 7/31/2019 $4,734,700,000.00
6 4/30/2019 $1,088,400,000.00
7 1/31/2019 $2,418,800,000.00
8 10/31/2018 $1,338,500,000.00
9 7/31/2018 $5,600,000,000.00
10 4/30/2018 $4,046,900,000.00
11 1/31/2018 $3,308,700,000.00
12 10/31/2017 $1,589,700,000.00
13 7/31/2017 $5,617,300,000.00
Financials: SalesAndExciseTaxPayableCurrentAndNoncurrent
Date Value
1 7/31/2020 $9,800,000.00
2 7/31/2019 $17,800,000.00
3 7/31/2018 $24,000,000.00
Financials: SelfInsuranceReserve
Date Value
1 7/31/2020 $55,100,000.00
2 7/31/2019 $60,800,000.00
3 7/31/2018 $69,200,000.00
4 7/31/2017 $73,100,000.00
5 7/31/2016 $70,400,000.00
6 7/31/2015 $48,500,000.00
7 7/31/2014 $52,900,000.00
8 7/31/2013 $52,300,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 7/31/2020 $1,421,100,000.00
2 4/30/2020 $1,147,900,000.00
3 1/31/2020 $735,500,000.00
4 10/31/2019 $397,300,000.00
5 7/31/2019 $1,545,800,000.00
6 4/30/2019 $407,700,000.00
7 1/31/2019 $770,800,000.00
8 10/31/2018 $435,700,000.00
9 7/31/2018 $1,766,200,000.00
10 4/30/2018 $1,307,600,000.00
11 1/31/2018 $1,019,000,000.00
12 10/31/2017 $492,800,000.00
13 7/31/2017 $1,794,200,000.00
14 4/30/2017 $1,568,800,000.00
15 1/31/2017 $1,062,500,000.00
16 10/31/2016 $524,400,000.00
17 7/31/2016 $2,112,300,000.00
18 4/30/2016 $535,700,000.00
19 1/31/2016 $1,036,200,000.00
20 10/31/2015 $486,700,000.00
21 7/31/2015 $1,490,900,000.00
22 4/30/2015 $1,091,200,000.00
23 1/31/2015 $726,200,000.00
24 10/31/2014 $354,500,000.00
25 7/31/2014 $1,376,300,000.00
26 4/30/2014 $340,400,000.00
27 1/31/2014 $697,800,000.00
28 10/31/2013 $353,200,000.00
29 7/31/2013 $1,330,800,000.00
30 4/30/2013 $1,013,900,000.00
31 1/31/2013 $681,500,000.00
32 10/31/2012 $332,900,000.00
33 7/31/2012 $910,900,000.00
34 4/30/2012 $229,000,000.00
35 1/31/2012 $222,400,000.00
36 10/31/2011 $212,900,000.00
37 7/31/2011 $790,200,000.00
38 4/30/2011 $625,700,000.00
39 1/31/2011 $211,100,000.00
40 7/31/2010 $650,300,000.00
Financials: SeveranceCosts1
Date Value
1 7/31/2020 $29,300,000.00
2 7/31/2019 $47,700,000.00
3 10/31/2016 $8,100,000.00
Financials: ShareBasedCompensation
Date Value
1 7/31/2020 $4,300,000.00
2 4/30/2020 $3,200,000.00
3 1/31/2020 $2,400,000.00
4 10/31/2019 $1,600,000.00
5 7/31/2019 $11,500,000.00
6 4/30/2019 $10,500,000.00
7 1/31/2019 $8,300,000.00
8 10/31/2018 $4,700,000.00
9 7/31/2018 $19,800,000.00
10 4/30/2018 $4,400,000.00
11 1/31/2018 $10,800,000.00
12 10/31/2017 $6,000,000.00
13 7/31/2017 $24,500,000.00
14 4/30/2017 $19,900,000.00
15 1/31/2017 $13,500,000.00
16 10/31/2016 $7,000,000.00
17 7/31/2016 $26,200,000.00
18 4/30/2016 $19,300,000.00
19 1/31/2016 $12,300,000.00
20 10/31/2015 $4,800,000.00
21 7/31/2015 $18,200,000.00
22 4/30/2015 $13,600,000.00
23 1/31/2015 $7,200,000.00
24 10/31/2014 $6,800,000.00
25 7/31/2014 $30,600,000.00
26 4/30/2014 $23,700,000.00
27 1/31/2014 $6,600,000.00
28 10/31/2013 $13,200,000.00
29 7/31/2013 $29,500,000.00
30 4/30/2013 $23,200,000.00
31 1/31/2013 $8,800,000.00
32 10/31/2012 $7,500,000.00
33 7/31/2012 $28,400,000.00
34 4/30/2012 $21,200,000.00
35 1/31/2012 $15,100,000.00
36 10/31/2011 $7,500,000.00
37 7/31/2011 $19,700,000.00
38 4/30/2011 $4,200,000.00
39 1/31/2011 $4,500,000.00
40 7/31/2010 $10,000,000.00
Financials: SharePrice
Date Value
1 7/31/2020 $0.33
2 4/30/2020 $1.20
3 7/31/2019 $0.33
4 4/30/2019 $1.20
Financials: StockholdersEquity
Date Value
1 7/31/2020 $-994,200,000.00
2 4/30/2020 $-570,800,000.00
3 1/31/2020 $76,600,000.00
4 10/31/2019 $173,000,000.00
5 7/31/2019 $151,000,000.00
6 4/30/2019 $509,300,000.00
7 1/31/2019 $745,400,000.00
8 10/31/2018 $813,200,000.00
9 7/31/2018 $798,500,000.00
10 4/30/2018 $761,000,000.00
11 1/31/2018 $799,500,000.00
12 10/31/2017 $831,400,000.00
13 7/31/2017 $821,000,000.00
14 7/31/2016 $1,863,300,000.00
15 7/31/2015 $1,518,100,000.00
16 7/31/2014 $1,737,700,000.00
17 7/31/2013 $1,556,400,000.00
18 7/31/2012 $1,340,900,000.00
19 7/31/2011 $1,158,000,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 4/30/2020 $-570,800,000.00
2 1/31/2020 $76,600,000.00
3 10/31/2019 $173,000,000.00
4 7/31/2019 $151,000,000.00
5 4/30/2019 $509,300,000.00
6 1/31/2019 $745,400,000.00
7 10/31/2018 $813,200,000.00
8 7/31/2018 $798,500,000.00
9 4/30/2018 $761,000,000.00
10 1/31/2018 $799,500,000.00
11 10/31/2017 $831,400,000.00
12 7/31/2017 $821,000,000.00
13 4/30/2017 $832,800,000.00
14 1/31/2017 $1,859,500,000.00
15 10/31/2016 $1,883,600,000.00
16 7/31/2016 $1,863,300,000.00
17 4/30/2016 $1,850,900,000.00
18 1/31/2016 $1,823,300,000.00
19 10/31/2015 $1,861,300,000.00
20 7/31/2015 $1,518,100,000.00
21 4/30/2015 $1,838,000,000.00
22 1/31/2015 $1,805,500,000.00
23 10/31/2014 $1,797,100,000.00
24 7/31/2014 $1,737,700,000.00
25 4/30/2014 $1,713,900,000.00
26 1/31/2014 $1,671,600,000.00
27 10/31/2013 $1,628,200,000.00
28 7/31/2013 $1,556,400,000.00
29 4/30/2013 $1,515,400,000.00
30 1/31/2013 $1,473,600,000.00
31 10/31/2012 $1,405,600,000.00
32 7/31/2012 $1,340,900,000.00
33 4/30/2012 $1,325,300,000.00
34 1/31/2012 $1,257,500,000.00
35 10/31/2011 $1,186,000,000.00
36 7/31/2011 $1,158,000,000.00
37 4/30/2011 $1,142,100,000.00
38 1/31/2011 $1,094,500,000.00
39 7/31/2010 $1,014,700,000.00
40 7/31/2009 $632,400,000.00
Financials: StockIssuedDuringPeriodSharesReverseStockSplits
Date Value
1 1/31/2020 $9,972,221.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 7/31/2020 $4,400,000.00
2 4/30/2020 $800,000.00
3 1/31/2020 $900,000.00
4 10/31/2019 $1,600,000.00
5 7/31/2019 $11,800,000.00
6 4/30/2019 $2,500,000.00
7 1/31/2019 $3,700,000.00
8 10/31/2018 $4,300,000.00
9 7/31/2018 $20,000,000.00
10 4/30/2018 $4,400,000.00
11 1/31/2018 $10,800,000.00
12 10/31/2017 $5,800,000.00
13 7/31/2017 $18,000,000.00
14 4/30/2017 $19,400,000.00
15 1/31/2017 $13,200,000.00
16 10/31/2016 $5,700,000.00
17 7/31/2016 $35,900,000.00
18 4/30/2016 $30,000,000.00
19 1/31/2016 $22,400,000.00
20 10/31/2015 $15,200,000.00
21 7/31/2015 $27,600,000.00
22 4/30/2015 $21,000,000.00
23 1/31/2015 $13,900,000.00
24 10/31/2014 $8,300,000.00
25 7/31/2014 $49,400,000.00
26 4/30/2014 $42,600,000.00
27 1/31/2014 $34,500,000.00
28 10/31/2013 $20,400,000.00
29 7/31/2013 $71,000,000.00
30 4/30/2013 $59,300,000.00
31 1/31/2013 $48,400,000.00
32 10/31/2012 $28,100,000.00
33 7/31/2012 $56,700,000.00
34 4/30/2012 $39,700,000.00
35 1/31/2012 $25,300,000.00
36 10/31/2011 $9,600,000.00
37 7/31/2011 $42,400,000.00
38 4/30/2011 $31,800,000.00
39 1/31/2011 $14,900,000.00
40 7/31/2010 $31,000,000.00
Financials: SubleaseIncome
Date Value
1 7/31/2020 $3,900,000.00
2 4/30/2020 $2,900,000.00
Financials: TangibleAssetImpairmentCharges
Date Value
1 7/31/2020 $196,800,000.00
2 4/30/2020 $170,100,000.00
3 1/31/2020 $1,800,000.00
4 10/31/2019 $700,000.00
5 7/31/2019 $21,700,000.00
6 4/30/2019 $37,400,000.00
7 1/31/2019 $4,500,000.00
8 10/31/2018 $1,900,000.00
9 7/31/2018 $29,500,000.00
10 4/30/2018 $41,900,000.00
11 1/31/2018 $15,100,000.00
12 10/31/2017 $6,600,000.00
13 7/31/2017 $21,600,000.00
14 4/30/2017 $4,600,000.00
15 1/31/2017 $7,700,000.00
16 10/31/2016 $4,700,000.00
17 7/31/2016 $13,300,000.00
18 4/30/2016 $2,400,000.00
19 1/31/2016 $7,300,000.00
20 10/31/2015 $1,900,000.00
21 7/31/2015 $10,800,000.00
22 4/30/2015 $8,700,000.00
23 1/31/2015 $7,200,000.00
24 10/31/2014 $1,800,000.00
25 7/31/2014 $4,200,000.00
26 4/30/2014 $3,500,000.00
27 1/31/2014 $3,000,000.00
28 10/31/2013 $1,800,000.00
29 7/31/2013 $4,600,000.00
30 7/31/2012 $2,200,000.00
Financials: TaxesPayableCurrent
Date Value
1 7/31/2020 $4,000,000.00
2 7/31/2019 $6,800,000.00
3 7/31/2018 $5,400,000.00
4 7/31/2017 $20,600,000.00
5 7/31/2016 $34,100,000.00
6 4/30/2016 $22,200,000.00
7 1/31/2016 $17,500,000.00
8 10/31/2015 $22,500,000.00
9 7/31/2015 $14,200,000.00
10 7/31/2014 $15,700,000.00
11 7/31/2013 $16,700,000.00
12 7/31/2012 $20,800,000.00
13 7/31/2011 $12,600,000.00
Financials: TreasuryStockSharesAcquired
Date Value
1 7/31/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
Financials: UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
Date Value
1 1/31/2020 $6,100,000.00
2 10/31/2019 $6,300,000.00
3 7/31/2019 $6,300,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 7/31/2020 $38,000,000.00
2 7/31/2019 $49,800,000.00
3 7/31/2018 $50,400,000.00
4 7/31/2017 $45,300,000.00
5 7/31/2016 $43,200,000.00
6 7/31/2015 $34,100,000.00
7 7/31/2014 $29,900,000.00
8 4/30/2014 $39,100,000.00
9 1/31/2014 $39,900,000.00
10 10/31/2013 $37,100,000.00
11 7/31/2013 $31,200,000.00
12 4/30/2013 $49,300,000.00
13 10/31/2012 $50,700,000.00
14 7/31/2012 $40,500,000.00
15 4/30/2012 $11,300,000.00
16 1/31/2012 $14,400,000.00
17 7/31/2011 $17,400,000.00
18 7/31/2010 $19,300,000.00
19 7/31/2009 $18,100,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 7/31/2020 $9,800,000.00
2 7/31/2019 $800,000.00
3 7/31/2018 $500,000.00
4 7/31/2017 $200,000.00
5 7/31/2016 $3,000,000.00
6 7/31/2015 $3,200,000.00
7 7/31/2014 --
8 7/31/2013 $3,000,000.00
9 7/31/2012 $7,000,000.00
10 7/31/2011 $3,700,000.00
11 7/31/2010 $8,000,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 7/31/2020 $1,500,000.00
2 7/31/2019 $100,000.00
3 7/31/2018 $1,300,000.00
4 7/31/2017 $100,000.00
5 7/31/2016 --
6 7/31/2015 $300,000.00
7 7/31/2014 $1,500,000.00
8 7/31/2013 $5,700,000.00
9 7/31/2012 $2,100,000.00
10 4/30/2012 $10,600,000.00
11 7/31/2011 $500,000.00
12 7/31/2010 $3,600,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 7/31/2020 $24,200,000.00
2 7/31/2019 $24,500,000.00
3 7/31/2018 $21,400,000.00
4 7/31/2017 $19,400,000.00
5 7/31/2016 $17,200,000.00
6 7/31/2015 $11,500,000.00
7 7/31/2014 $13,800,000.00
8 7/31/2013 $16,500,000.00
9 7/31/2012 $21,200,000.00
10 7/31/2011 $5,100,000.00
11 7/31/2010 $4,600,000.00
12 7/31/2009 $5,200,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 7/31/2020 $1,500,000.00
2 7/31/2019 $900,000.00
3 7/31/2018 $9,800,000.00
4 7/31/2017 $1,900,000.00
5 7/31/2016 $1,000,000.00
6 7/31/2015 $6,700,000.00
7 7/31/2014 $4,300,000.00
8 7/31/2013 $2,200,000.00
9 7/31/2012 $700,000.00
10 7/31/2011 $1,500,000.00
11 7/31/2010 $1,100,000.00
Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease
Date Value
1 7/31/2020 $2,200,000.00
2 7/31/2019 $-2,500,000.00
3 7/31/2018 $700,000.00
4 7/31/2017 $-3,200,000.00
5 7/31/2016 $3,300,000.00
6 7/31/2015 $-700,000.00
7 7/31/2014 $-2,300,000.00
8 7/31/2013 $-6,400,000.00
9 7/31/2012 $-5,500,000.00
10 4/30/2012 $-4,800,000.00
11 7/31/2011 $500,000.00
12 7/31/2010 $-600,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 7/31/2020 $2,000,000.00
2 7/31/2019 $600,000.00
3 7/31/2018 $2,400,000.00
4 7/31/2017 $1,500,000.00
5 7/31/2016 $700,000.00
6 7/31/2015 $600,000.00
7 7/31/2014 $5,600,000.00
8 7/31/2013 $7,100,000.00
9 7/31/2012 $4,900,000.00
10 7/31/2011 $500,000.00
11 7/31/2010 $500,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 7/31/2020 $44,700,000.00
2 7/31/2019 $48,400,000.00
3 7/31/2018 $46,000,000.00
4 7/31/2017 $40,700,000.00
5 7/31/2016 $36,800,000.00
6 7/31/2015 $23,200,000.00
7 7/31/2014 $29,200,000.00
8 7/31/2013 $31,500,000.00
9 7/31/2012 $42,700,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 7/31/2020 $270,800,000.00
2 4/30/2020 $-2,000,000.00
3 7/31/2019 $99,200,000.00
4 4/30/2019 $-2,000,000.00
5 7/31/2018 $37,400,000.00
6 4/30/2018 $46,000,000.00
7 1/31/2018 $45,900,000.00
8 7/31/2015 $2,100,000.00
Financials: VariableLeaseCost
Date Value
1 7/31/2020 $201,400,000.00
2 4/30/2020 $48,500,000.00
3 1/31/2020 $104,600,000.00
4 10/31/2019 $60,700,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 7/31/2020 --
2 4/30/2020 --
3 1/31/2020 --
4 10/31/2019 --
5 7/31/2019 --
6 4/30/2019 --
7 1/31/2019 --
8 10/31/2018 $4,500,000.00
9 7/31/2018 --
10 4/30/2018 --
11 1/31/2018 --
12 10/31/2017 --
13 7/31/2017 --
14 4/30/2017 --
15 1/31/2017 --
16 10/31/2016 $900,000.00
17 7/31/2016 --
18 4/30/2016 --
19 1/31/2016 --
20 10/31/2015 --
21 7/31/2015 --
22 4/30/2015 $2,200,000.00
23 1/31/2015 $2,400,000.00
24 10/31/2014 $2,800,000.00
25 7/31/2014 $4,500,000.00
26 4/30/2014 $4,500,000.00
27 1/31/2014 $4,900,000.00
28 10/31/2013 $4,700,000.00
29 7/31/2013 $6,000,000.00
30 4/30/2013 $5,900,000.00
31 1/31/2013 $6,000,000.00
32 10/31/2012 $6,300,000.00
33 7/31/2012 $5,900,000.00
34 4/30/2012 $6,600,000.00
35 1/31/2012 $4,900,000.00
36 10/31/2011 $4,600,000.00
37 7/31/2011 $5,700,000.00
38 4/30/2011 $5,800,000.00
39 1/31/2011 $2,700,000.00
40 7/31/2010 $9,600,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 7/31/2020 $9,994,000.00
2 4/30/2020 $9,972,000.00
3 1/31/2020 $10,000,000.00
4 10/31/2019 $198,800,000.00
5 7/31/2019 $9,874,000.00
6 4/30/2019 $9,882,000.00
7 1/31/2019 $9,856,000.00
8 10/31/2018 $201,200,000.00
9 7/31/2018 $196,000,000.00
10 4/30/2018 $195,900,000.00
11 1/31/2018 $195,800,000.00
12 10/31/2017 $195,400,000.00
13 7/31/2017 $194,800,000.00
14 4/30/2017 $194,700,000.00
15 1/31/2017 $194,600,000.00
16 10/31/2016 $195,300,000.00
17 7/31/2016 $192,200,000.00
18 4/30/2016 $191,500,000.00
19 1/31/2016 $190,300,000.00
20 10/31/2015 $184,800,000.00
21 7/31/2015 $162,600,000.00
22 4/30/2015 $164,900,000.00
23 1/31/2015 $164,700,000.00
24 10/31/2014 $164,800,000.00
25 7/31/2014 $165,100,000.00
26 4/30/2014 $164,900,000.00
27 1/31/2014 $164,900,000.00
28 10/31/2013 $164,100,000.00
29 7/31/2013 $163,300,000.00
30 4/30/2013 $163,300,000.00
31 1/31/2013 $162,900,000.00
32 10/31/2012 $161,300,000.00
33 7/31/2012 $159,400,000.00
34 4/30/2012 $159,100,000.00
35 1/31/2012 $157,600,000.00
36 10/31/2011 $158,500,000.00
37 7/31/2011 $161,800,000.00
38 4/30/2011 $161,700,000.00
39 1/31/2011 $81,100,000.00
40 7/31/2010 $154,000,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 7/31/2020 $9,994,000.00
2 4/30/2020 $10,003,000.00
3 1/31/2020 $10,000,000.00
4 10/31/2019 $198,800,000.00
5 7/31/2019 $9,874,000.00
6 4/30/2019 $9,864,000.00
7 1/31/2019 $9,856,000.00
8 10/31/2018 $196,700,000.00
9 7/31/2018 $196,000,000.00
10 4/30/2018 $196,200,000.00
11 1/31/2018 $195,800,000.00
12 10/31/2017 $195,400,000.00
13 7/31/2017 $194,800,000.00
14 4/30/2017 $194,700,000.00
15 1/31/2017 $194,600,000.00
16 10/31/2016 $194,400,000.00
17 7/31/2016 $192,200,000.00
18 4/30/2016 $194,000,000.00
19 1/31/2016 $190,300,000.00
20 10/31/2015 $184,800,000.00
21 7/31/2015 $162,600,000.00
22 4/30/2015 $162,400,000.00
23 1/31/2015 $162,300,000.00
24 10/31/2014 $162,000,000.00
25 7/31/2014 $160,600,000.00
26 4/30/2014 $160,400,000.00
27 1/31/2014 $160,900,000.00
28 10/31/2013 $159,400,000.00
29 7/31/2013 $157,300,000.00
30 4/30/2013 $158,000,000.00
31 1/31/2013 $156,200,000.00
32 10/31/2012 $155,000,000.00
33 7/31/2012 $153,500,000.00
34 4/30/2012 $153,300,000.00
35 1/31/2012 $76,700,000.00
36 10/31/2011 $153,900,000.00
37 7/31/2011 $156,100,000.00
38 4/30/2011 $155,700,000.00
39 1/31/2011 $78,400,000.00
40 7/31/2010 $144,400,000.00
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