All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ABERCROMBIE & FITCH CO /DE/: Last Reported 6/30/2020

Business Address

6301 FITCH PATH

NEW ALBANY, OH US 43054

Mailing Address

6301 FITCH PATH

NEW ALBANY, OH US 43054
Phone Number: 614-283-6500 / State Incorporated: DE / Fiscal Year End 1/31
Financials: AccountsPayableCurrent
Date Value
1 4/30/2020 $162,747,000.00
2 1/31/2020 $219,919,000.00
3 10/31/2019 $269,578,000.00
4 7/31/2019 $226,234,000.00
5 4/30/2019 $180,041,000.00
6 1/31/2019 $226,878,000.00
7 10/31/2018 $266,933,000.00
8 7/31/2018 $213,167,000.00
9 4/30/2018 $166,577,000.00
10 1/31/2018 $168,868,000.00
11 10/31/2017 $248,963,000.00
12 7/31/2017 $208,432,000.00
13 4/30/2017 $147,531,000.00
14 1/31/2017 $187,017,000.00
15 10/31/2016 $228,880,000.00
16 7/31/2016 $180,834,000.00
17 4/30/2016 $157,024,000.00
18 1/31/2016 $184,175,000.00
19 10/31/2015 $303,992,000.00
20 7/31/2015 $199,412,000.00
21 4/30/2015 $122,757,000.00
22 1/31/2015 $141,685,000.00
23 10/31/2014 $197,606,000.00
24 7/31/2014 $160,280,000.00
25 4/30/2014 $122,075,000.00
26 1/31/2014 $130,715,000.00
27 10/31/2013 $185,438,000.00
28 7/31/2013 $195,728,000.00
29 4/30/2013 $146,242,000.00
30 1/31/2013 $140,396,000.00
31 10/31/2012 $165,394,000.00
32 7/31/2012 $186,447,000.00
33 4/30/2012 $160,203,000.00
34 1/31/2012 $211,368,000.00
35 1/31/2011 $137,235,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 4/30/2020 $8,232,000.00
2 1/31/2020 $10,392,000.00
3 10/31/2019 $13,728,000.00
4 7/31/2019 $10,903,000.00
5 4/30/2019 $16,022,000.00
6 1/31/2019 $19,558,000.00
7 10/31/2018 $10,360,000.00
8 7/31/2018 $8,189,000.00
9 4/30/2018 $12,784,000.00
10 1/31/2018 $10,326,000.00
11 10/31/2017 $6,189,000.00
12 7/31/2017 $2,880,000.00
13 4/30/2017 $5,264,000.00
14 1/31/2017 $5,863,000.00
15 10/31/2016 $7,654,000.00
16 7/31/2016 $15,162,000.00
17 4/30/2016 $2,287,000.00
18 1/31/2016 $5,988,000.00
19 10/31/2015 $4,665,000.00
20 7/31/2015 $3,094,000.00
21 4/30/2015 $6,642,000.00
22 1/31/2015 $32,804,000.00
23 10/31/2014 $9,251,000.00
24 7/31/2014 $14,955,000.00
25 4/30/2014 $17,362,000.00
26 1/31/2014 $63,508,000.00
27 10/31/2013 $59,130,000.00
28 7/31/2013 $39,733,000.00
29 4/30/2013 $32,304,000.00
30 1/31/2013 $112,483,000.00
31 10/31/2012 $74,102,000.00
32 7/31/2012 $36,062,000.00
33 4/30/2012 $19,850,000.00
34 1/31/2012 $77,918,000.00
35 1/31/2011 $73,491,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 4/30/2020 $285,799,000.00
2 1/31/2020 $302,214,000.00
3 10/31/2019 $269,334,000.00
4 7/31/2019 $279,050,000.00
5 4/30/2019 $240,050,000.00
6 1/31/2019 $293,579,000.00
7 10/31/2018 $293,410,000.00
8 7/31/2018 $311,930,000.00
9 4/30/2018 $262,964,000.00
10 1/31/2018 $308,601,000.00
11 10/31/2017 $292,479,000.00
12 7/31/2017 $267,745,000.00
13 4/30/2017 $248,915,000.00
14 1/31/2017 $273,044,000.00
15 10/31/2016 $266,761,000.00
16 7/31/2016 $279,918,000.00
17 4/30/2016 $294,303,000.00
18 1/31/2016 $321,237,000.00
19 10/31/2015 $309,209,000.00
20 7/31/2015 $299,301,000.00
21 4/30/2015 $279,985,000.00
22 1/31/2015 $282,736,000.00
23 10/31/2014 $273,362,000.00
24 7/31/2014 $277,592,000.00
25 4/30/2014 $282,878,000.00
26 1/31/2014 $322,834,000.00
27 10/31/2013 $307,962,000.00
28 7/31/2013 $291,772,000.00
29 4/30/2013 $301,488,000.00
30 1/31/2013 $398,868,000.00
31 10/31/2012 $358,477,000.00
32 7/31/2012 $350,075,000.00
33 4/30/2012 $323,573,000.00
34 1/31/2012 $369,073,000.00
35 1/31/2011 $300,100,000.00
Financials: AccruedLiabilitiesForUnredeeemedGiftCards
Date Value
1 4/30/2020 $24,671,000.00
2 1/31/2020 $28,844,000.00
3 10/31/2019 $19,855,000.00
4 7/31/2019 $20,056,000.00
5 4/30/2019 $22,067,000.00
6 1/31/2019 $26,062,000.00
7 10/31/2018 $17,351,000.00
8 7/31/2018 $17,478,000.00
9 4/30/2018 $19,246,000.00
10 1/31/2018 $28,939,000.00
11 1/31/2017 $29,685,000.00
12 1/31/2016 $36,384,000.00
13 1/31/2015 $36,936,000.00
14 1/31/2014 $42,512,000.00
15 1/31/2013 $47,683,000.00
16 1/31/2012 $47,669,000.00
17 1/31/2011 $47,098,000.00
Financials: AccruedRentCurrent
Date Value
1 1/31/2019 $27,804,000.00
2 1/31/2018 $25,731,000.00
3 1/31/2017 $29,410,000.00
4 1/31/2016 $24,739,000.00
5 1/31/2015 $25,607,000.00
6 1/31/2014 $59,997,000.00
7 1/31/2013 $36,861,000.00
8 1/31/2012 $33,966,000.00
9 1/31/2011 $23,247,000.00
Financials: AccruedRentNoncurrent
Date Value
1 1/31/2020 --
2 1/31/2019 $71,341,000.00
3 1/31/2018 $80,532,000.00
4 1/31/2017 $82,241,000.00
5 1/31/2016 $90,445,000.00
6 1/31/2015 $99,108,000.00
7 1/31/2014 $114,001,000.00
8 1/31/2013 $119,057,000.00
9 1/31/2012 $114,136,000.00
10 1/31/2011 $95,838,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 4/30/2020 $2,096,687,000.00
2 1/31/2020 $2,079,677,000.00
3 10/31/2019 $2,108,000,000.00
4 7/31/2019 $2,069,990,000.00
5 4/30/2019 $2,106,653,000.00
6 1/31/2019 $2,134,395,000.00
7 10/31/2018 $2,129,915,000.00
8 7/31/2018 $2,110,320,000.00
9 4/30/2018 $2,090,835,000.00
10 1/31/2018 $2,083,527,000.00
11 10/31/2017 $2,042,541,000.00
12 7/31/2017 $2,018,995,000.00
13 4/30/2017 $1,960,500,000.00
14 1/31/2017 $1,947,401,000.00
15 10/31/2016 $1,977,453,000.00
16 7/31/2016 $1,975,623,000.00
17 4/30/2016 $1,945,505,000.00
18 1/31/2016 $1,898,259,000.00
19 10/31/2015 $1,911,087,000.00
20 7/31/2015 $1,855,509,000.00
21 4/30/2015 $1,837,369,000.00
22 1/31/2015 $1,830,249,000.00
23 10/31/2014 $1,853,297,000.00
24 7/31/2014 $1,805,728,000.00
25 4/30/2014 $1,766,498,000.00
26 1/31/2014 $1,754,371,000.00
27 10/31/2013 $1,825,525,000.00
28 7/31/2013 $1,697,851,000.00
29 4/30/2013 $1,652,922,000.00
30 1/31/2013 $1,606,840,000.00
31 10/31/2012 $1,593,427,000.00
32 7/31/2012 $1,538,224,000.00
33 4/30/2012 $1,499,217,000.00
34 1/31/2012 $1,457,948,000.00
35 1/31/2011 $1,306,474,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 4/30/2020 $-105,420,000.00
2 1/31/2020 $-108,886,000.00
3 10/31/2019 $-108,245,000.00
4 7/31/2019 $-105,946,000.00
5 4/30/2019 $-105,291,000.00
6 1/31/2019 $-102,452,000.00
7 10/31/2018 $-98,668,000.00
8 7/31/2018 $-94,892,000.00
9 4/30/2018 $-91,133,000.00
10 1/31/2018 $-95,054,000.00
11 10/31/2017 $-109,349,000.00
12 7/31/2017 $-111,371,000.00
13 4/30/2017 $-120,295,000.00
14 1/31/2017 $-121,302,000.00
15 10/31/2016 $-113,192,000.00
16 7/31/2016 $-104,935,000.00
17 4/30/2016 $-104,149,000.00
18 1/31/2016 $-114,619,000.00
19 10/31/2015 $-106,230,000.00
20 7/31/2015 $-101,787,000.00
21 4/30/2015 $-89,015,000.00
22 1/31/2015 $-83,580,000.00
23 10/31/2014 $-45,117,000.00
24 7/31/2014 $-15,069,000.00
25 4/30/2014 $-9,180,000.00
26 1/31/2014 $-20,917,000.00
27 10/31/2013 $-16,530,000.00
28 7/31/2013 $-22,918,000.00
29 4/30/2013 $-21,053,000.00
30 1/31/2013 $-13,288,000.00
31 10/31/2012 $-6,420,000.00
32 7/31/2012 $-7,527,000.00
33 4/30/2012 $2,694,000.00
34 1/31/2012 $6,291,000.00
35 1/31/2011 $-6,516,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 4/30/2020 $389,904,000.00
2 1/31/2020 $404,983,000.00
3 10/31/2019 $399,981,000.00
4 7/31/2019 $394,694,000.00
5 4/30/2019 $395,974,000.00
6 1/31/2019 $405,379,000.00
7 10/31/2018 $406,169,000.00
8 7/31/2018 $401,483,000.00
9 4/30/2018 $399,860,000.00
10 1/31/2018 $406,351,000.00
11 10/31/2017 $389,384,000.00
12 7/31/2017 $385,567,000.00
13 4/30/2017 $387,394,000.00
14 1/31/2017 $396,590,000.00
15 10/31/2016 $394,135,000.00
16 7/31/2016 $394,925,000.00
17 4/30/2016 $395,764,000.00
18 1/31/2016 $407,029,000.00
19 10/31/2015 $428,651,000.00
20 7/31/2015 $422,756,000.00
21 4/30/2015 $422,713,000.00
22 1/31/2015 $434,137,000.00
23 10/31/2014 $432,370,000.00
24 7/31/2014 $427,754,000.00
25 4/30/2014 $423,512,000.00
26 1/31/2014 $433,620,000.00
27 10/31/2013 $425,934,000.00
28 7/31/2013 $410,412,000.00
29 4/30/2013 $403,818,000.00
30 1/31/2013 $403,271,000.00
31 10/31/2012 $390,410,000.00
32 7/31/2012 $378,100,000.00
33 4/30/2012 $367,352,000.00
34 1/31/2012 $369,171,000.00
35 1/31/2011 $349,258,000.00
Financials: AdvertisingExpense
Date Value
1 1/31/2020 $134,058,000.00
2 1/31/2019 $136,553,000.00
3 1/31/2018 $116,500,000.00
4 1/31/2017 $110,100,000.00
5 1/31/2016 $80,700,000.00
6 1/31/2015 $84,600,000.00
7 1/31/2014 $68,100,000.00
8 1/31/2013 $59,000,000.00
9 1/31/2012 $28,300,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 4/30/2020 $5,162,000.00
2 1/31/2020 $14,007,000.00
3 10/31/2019 $8,464,000.00
4 7/31/2019 $2,668,000.00
5 4/30/2019 $2,600,000.00
6 1/31/2019 $21,755,000.00
7 10/31/2018 $16,896,000.00
8 7/31/2018 $10,939,000.00
9 4/30/2018 $4,800,000.00
10 1/31/2018 $22,108,000.00
11 10/31/2017 $5,400,000.00
12 7/31/2017 $5,500,000.00
13 4/30/2017 $4,880,000.00
14 1/31/2017 $22,120,000.00
15 10/31/2016 $5,700,000.00
16 7/31/2016 $11,000,000.00
17 4/30/2016 $6,600,000.00
18 1/31/2016 $28,359,000.00
19 10/31/2015 $21,700,000.00
20 7/31/2015 $14,100,000.00
21 4/30/2015 $6,900,000.00
22 1/31/2015 $23,027,000.00
23 10/31/2014 $6,000,000.00
24 7/31/2014 $11,500,000.00
25 4/30/2014 $5,300,000.00
26 1/31/2014 $53,516,000.00
27 10/31/2013 $40,200,000.00
28 7/31/2013 $27,000,000.00
29 4/30/2013 $13,400,000.00
30 1/31/2013 $52,922,000.00
31 10/31/2012 $13,200,000.00
32 7/31/2012 $12,600,000.00
33 4/30/2012 $12,800,000.00
34 1/31/2012 $51,093,000.00
35 10/31/2011 $38,100,000.00
36 7/31/2011 $13,500,000.00
37 4/30/2011 $10,900,000.00
38 1/31/2011 $40,599,000.00
39 1/31/2010 $36,100,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 4/30/2020 $2,195,000.00
2 1/31/2020 $1,462,000.00
3 10/31/2019 $1,572,000.00
4 7/31/2019 $3,065,000.00
5 4/30/2019 $2,812,000.00
6 1/31/2019 $1,838,000.00
7 10/31/2018 $3,827,000.00
8 7/31/2018 $4,033,000.00
9 4/30/2018 $4,599,000.00
10 1/31/2018 $5,379,000.00
11 10/31/2017 $5,367,000.00
12 7/31/2017 $5,460,000.00
13 4/30/2017 $5,263,000.00
14 1/31/2017 $6,107,000.00
15 10/31/2016 $6,209,000.00
16 7/31/2016 $6,622,000.00
17 4/30/2016 $7,954,000.00
18 1/31/2016 $8,967,000.00
19 10/31/2015 $12,154,000.00
20 7/31/2015 $12,258,000.00
21 4/30/2015 $12,151,000.00
22 1/31/2015 $6,144,000.00
23 10/31/2014 $5,621,000.00
24 7/31/2014 $11,403,000.00
25 4/30/2014 $11,400,000.00
26 1/31/2014 $4,630,000.00
27 10/31/2013 $11,127,000.00
28 7/31/2013 $3,613,000.00
29 4/30/2013 $11,404,000.00
30 1/31/2013 $5,228,000.00
31 10/31/2012 $6,114,000.00
32 7/31/2012 $11,221,000.00
33 4/30/2012 $3,801,000.00
34 1/31/2012 $2,452,000.00
35 10/31/2011 $2,137,000.00
36 7/31/2011 $2,004,000.00
37 4/30/2011 $5,883,000.00
38 1/31/2011 $6,019,000.00
39 1/31/2010 $6,698,000.00
Financials: AssetImpairmentCharges
Date Value
1 4/30/2020 $42,928,000.00
2 1/31/2020 $22,364,000.00
3 10/31/2019 $18,216,000.00
4 7/31/2019 $5,606,000.00
5 4/30/2019 $1,662,000.00
6 1/31/2019 $11,580,000.00
7 10/31/2018 $10,383,000.00
8 7/31/2018 $8,671,000.00
9 4/30/2018 $1,056,000.00
10 1/31/2018 $14,391,000.00
11 10/31/2017 $10,345,000.00
12 7/31/2017 $6,135,000.00
13 4/30/2017 $730,000.00
14 1/31/2017 $7,930,000.00
15 10/31/2016 $6,356,000.00
16 7/31/2016 $6,356,000.00
17 4/30/2016 --
18 1/31/2016 $18,209,000.00
19 10/31/2015 $18,209,000.00
20 7/31/2015 $6,133,000.00
21 4/30/2015 $6,133,000.00
22 1/31/2015 $44,988,000.00
23 10/31/2014 $16,706,000.00
24 7/31/2014 --
25 4/30/2014 --
26 1/31/2014 $3,100,000.00
27 10/31/2013 $43,571,000.00
28 1/31/2013 $7,407,000.00
29 10/31/2012 --
30 4/30/2012 --
31 1/31/2012 $68,022,000.00
32 4/30/2011 --
33 1/31/2011 $50,631,000.00
34 1/31/2010 $84,754,000.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 1/31/2019 $37,493,000.00
2 1/31/2018 $37,164,000.00
Financials: Assets
Date Value
1 4/30/2020 $3,291,831,000.00
2 1/31/2020 $3,549,665,000.00
3 10/31/2019 $3,486,005,000.00
4 7/31/2019 $3,407,004,000.00
5 4/30/2019 $3,422,966,000.00
6 1/31/2019 $2,385,593,000.00
7 10/31/2018 $2,283,069,000.00
8 7/31/2018 $2,260,849,000.00
9 4/30/2018 $2,211,519,000.00
10 1/31/2018 $2,325,692,000.00
11 10/31/2017 $2,297,901,000.00
12 7/31/2017 $2,227,913,000.00
13 4/30/2017 $2,157,965,000.00
14 1/31/2017 $2,295,757,000.00
15 10/31/2016 $2,336,468,000.00
16 7/31/2016 $2,332,390,000.00
17 4/30/2016 $2,344,182,000.00
18 1/31/2016 $2,433,039,000.00
19 10/31/2015 $2,512,744,000.00
20 7/31/2015 $2,422,201,000.00
21 4/30/2015 $2,364,592,000.00
22 1/31/2015 $2,505,167,000.00
23 10/31/2014 $2,575,569,000.00
24 7/31/2014 $2,563,176,000.00
25 4/30/2014 $2,566,393,000.00
26 1/31/2014 $2,850,997,000.00
27 10/31/2013 $2,852,396,000.00
28 7/31/2013 $2,842,843,000.00
29 4/30/2013 $2,895,011,000.00
30 1/31/2013 $2,987,401,000.00
31 10/31/2012 $2,849,448,000.00
32 7/31/2012 $2,869,238,000.00
33 4/30/2012 $2,733,941,000.00
34 1/31/2012 $3,117,032,000.00
35 1/31/2011 $2,941,415,000.00
Financials: AssetsCurrent
Date Value
1 4/30/2020 $1,286,634,000.00
2 1/31/2020 $1,264,749,000.00
3 10/31/2019 $1,180,669,000.00
4 7/31/2019 $1,172,143,000.00
5 4/30/2019 $1,172,312,000.00
6 1/31/2019 $1,304,640,000.00
7 10/31/2018 $1,290,298,000.00
8 7/31/2018 $1,243,074,000.00
9 4/30/2018 $1,174,668,000.00
10 1/31/2018 $1,264,538,000.00
11 10/31/2017 $1,177,234,000.00
12 7/31/2017 $1,075,745,000.00
13 4/30/2017 $1,002,102,000.00
14 1/31/2017 $1,139,300,000.00
15 10/31/2016 $1,150,271,000.00
16 7/31/2016 $1,096,671,000.00
17 4/30/2016 $1,094,528,000.00
18 1/31/2016 $1,178,980,000.00
19 10/31/2015 $1,213,155,000.00
20 7/31/2015 $1,103,142,000.00
21 4/30/2015 $1,046,742,000.00
22 1/31/2015 $1,164,972,000.00
23 10/31/2014 $1,136,892,000.00
24 7/31/2014 $1,076,893,000.00
25 4/30/2014 $1,053,026,000.00
26 1/31/2014 $1,320,566,000.00
27 10/31/2013 $1,286,610,000.00
28 7/31/2013 $1,216,070,000.00
29 4/30/2013 $1,261,708,000.00
30 1/31/2013 $1,307,824,000.00
31 10/31/2012 $1,161,767,000.00
32 7/31/2012 $1,226,661,000.00
33 4/30/2012 $1,109,673,000.00
34 1/31/2012 $1,557,654,000.00
35 1/31/2011 $1,426,781,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 1/31/2020 $230,281,000.00
2 1/31/2019 $285,014,000.00
3 1/31/2018 $288,977,000.00
4 1/31/2017 $282,564,000.00
5 1/31/2016 $287,081,000.00
6 1/31/2015 $286,820,000.00
7 1/31/2014 $296,382,000.00
8 1/31/2013 $297,243,000.00
9 1/31/2012 $267,566,000.00
10 1/31/2011 $223,520,000.00
Financials: CapitalizedComputerSoftwareGross
Date Value
1 1/31/2020 $609,917,000.00
2 1/31/2019 $557,607,000.00
3 1/31/2018 $523,429,000.00
4 1/31/2017 $480,352,000.00
5 1/31/2016 $479,269,000.00
6 1/31/2015 $427,879,000.00
7 1/31/2014 $369,257,000.00
8 1/31/2013 $289,656,000.00
9 1/31/2012 $237,245,000.00
10 1/31/2011 $233,867,000.00
Financials: Cash
Date Value
1 1/31/2020 $612,595,000.00
2 1/31/2019 $633,137,000.00
3 10/31/2014 $300,768,000.00
4 7/31/2014 $307,096,000.00
5 4/30/2014 $357,122,000.00
6 1/31/2014 $452,116,000.00
7 10/31/2013 $254,129,000.00
8 7/31/2013 $331,454,000.00
9 4/30/2013 $395,895,000.00
10 1/31/2013 $398,508,000.00
11 10/31/2012 $349,670,000.00
12 7/31/2012 $312,153,000.00
13 4/30/2012 $321,603,000.00
14 1/31/2012 $374,479,000.00
15 1/31/2011 $300,624,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 4/30/2020 $703,989,000.00
2 1/31/2020 $671,267,000.00
3 10/31/2019 $410,775,000.00
4 7/31/2019 $499,757,000.00
5 4/30/2019 $586,133,000.00
6 1/31/2019 $723,135,000.00
7 10/31/2018 $520,523,000.00
8 7/31/2018 $581,166,000.00
9 4/30/2018 $591,960,000.00
10 1/31/2018 $675,558,000.00
11 10/31/2017 $459,293,000.00
12 7/31/2017 $421,903,000.00
13 4/30/2017 $421,441,000.00
14 1/31/2017 $547,189,000.00
15 10/31/2016 $469,720,000.00
16 7/31/2016 $455,606,000.00
17 4/30/2016 $490,975,000.00
18 1/31/2016 $588,578,000.00
19 10/31/2015 $405,611,000.00
20 7/31/2015 $408,311,000.00
21 4/30/2015 $383,220,000.00
22 1/31/2015 $520,708,000.00
23 10/31/2014 $320,564,000.00
24 7/31/2014 $310,740,000.00
25 4/30/2014 $357,122,000.00
26 1/31/2014 $600,116,000.00
27 10/31/2013 $257,525,000.00
28 7/31/2013 $335,023,000.00
29 4/30/2013 $555,901,000.00
30 1/31/2013 $643,505,000.00
31 10/31/2012 $349,670,000.00
32 7/31/2012 $312,153,000.00
33 4/30/2012 $321,617,000.00
34 1/31/2012 $583,495,000.00
35 10/31/2011 $488,341,000.00
36 7/31/2011 $539,613,000.00
37 4/30/2011 $745,570,000.00
38 1/31/2011 $826,353,000.00
39 1/31/2010 $669,950,000.00
40 1/31/2009 $518,672,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 4/30/2020 $722,275,000.00
2 1/31/2020 $692,264,000.00
3 10/31/2019 $432,023,000.00
4 7/31/2019 $521,171,000.00
5 4/30/2019 $607,681,000.00
6 1/31/2019 $745,829,000.00
7 10/31/2018 $542,383,000.00
8 7/31/2018 $603,188,000.00
9 4/30/2018 $614,682,000.00
10 1/31/2018 $697,955,000.00
11 10/31/2017 $481,381,000.00
12 7/31/2017 $443,150,000.00
13 4/30/2017 $442,014,000.00
14 1/31/2017 $567,632,000.00
15 1/31/2016 $609,159,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 4/30/2020 $30,011,000.00
2 1/31/2020 $-53,565,000.00
3 10/31/2019 $-313,806,000.00
4 7/31/2019 $-224,658,000.00
5 4/30/2019 $-138,148,000.00
6 1/31/2019 $47,874,000.00
7 10/31/2018 $-155,572,000.00
8 7/31/2018 $-94,767,000.00
9 4/30/2018 $-83,273,000.00
10 1/31/2018 $130,323,000.00
11 10/31/2017 $-86,251,000.00
12 7/31/2017 $-124,482,000.00
13 4/30/2017 $-125,618,000.00
14 1/31/2017 $-41,527,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 1/31/2020 $0.80
2 1/31/2019 $0.80
3 10/31/2018 $0.60
4 7/31/2018 $0.40
5 4/30/2018 $0.20
6 1/31/2018 $0.80
7 10/31/2017 $0.60
8 7/31/2017 $0.40
9 4/30/2017 $0.20
10 1/31/2017 $0.80
11 10/31/2016 $0.60
12 7/31/2016 $0.40
13 4/30/2016 $0.20
14 1/31/2016 $0.80
15 10/31/2015 $0.60
16 7/31/2015 $0.40
17 4/30/2015 $0.20
18 1/31/2015 $0.80
19 10/31/2014 $0.60
20 7/31/2014 $0.20
21 4/30/2014 $0.20
22 1/31/2014 $0.80
23 10/31/2013 $0.20
24 7/31/2013 $0.20
25 4/30/2013 $0.20
26 1/31/2013 $0.70
27 10/31/2012 $0.18
28 7/31/2012 $0.18
29 4/30/2012 $0.18
30 1/31/2012 $0.70
31 10/31/2011 $0.53
32 7/31/2011 $0.35
33 4/30/2011 $0.18
34 1/31/2011 $0.70
35 1/31/2010 $0.70
Financials: CommonStockSharesIssued
Date Value
1 1/31/2020 $103,300,000.00
2 1/31/2019 $103,300,000.00
3 1/31/2018 $103,300,000.00
4 1/31/2017 $103,300,000.00
5 1/31/2016 $103,300,000.00
6 1/31/2015 $103,300,000.00
7 1/31/2014 $103,300,000.00
8 1/31/2013 $103,300,000.00
Financials: CommonStockValue
Date Value
1 4/30/2020 $1,033,000.00
2 1/31/2020 $1,033,000.00
3 10/31/2019 $1,033,000.00
4 7/31/2019 $1,033,000.00
5 4/30/2019 $1,033,000.00
6 1/31/2019 $1,033,000.00
7 10/31/2018 $1,033,000.00
8 7/31/2018 $1,033,000.00
9 4/30/2018 $1,033,000.00
10 1/31/2018 $1,033,000.00
11 10/31/2017 $1,033,000.00
12 7/31/2017 $1,033,000.00
13 4/30/2017 $1,033,000.00
14 1/31/2017 $1,033,000.00
15 10/31/2016 $1,033,000.00
16 7/31/2016 $1,033,000.00
17 4/30/2016 $1,033,000.00
18 1/31/2016 $1,033,000.00
19 10/31/2015 $1,033,000.00
20 7/31/2015 $1,033,000.00
21 4/30/2015 $1,033,000.00
22 1/31/2015 $1,033,000.00
23 10/31/2014 $1,033,000.00
24 7/31/2014 $1,033,000.00
25 4/30/2014 $1,033,000.00
26 1/31/2014 $1,033,000.00
27 1/31/2013 $1,033,000.00
28 7/31/2012 $1,033,000.00
29 4/30/2012 $1,033,000.00
30 1/31/2012 $1,033,000.00
31 1/31/2011 $1,033,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 4/30/2020 $-240,682,000.00
2 1/31/2020 $32,924,000.00
3 10/31/2019 $-49,567,000.00
4 7/31/2019 $-53,791,000.00
5 4/30/2019 $-21,994,000.00
6 1/31/2019 $67,143,000.00
7 10/31/2018 $-26,009,000.00
8 7/31/2018 $-46,152,000.00
9 4/30/2018 $-38,540,000.00
10 1/31/2018 $33,342,000.00
11 10/31/2017 $-55,163,000.00
12 7/31/2017 $-67,260,000.00
13 4/30/2017 $-60,693,000.00
14 1/31/2017 $-2,727,000.00
15 10/31/2016 $-43,408,000.00
16 7/31/2016 $-43,032,000.00
17 4/30/2016 $-29,117,000.00
18 1/31/2016 $4,537,000.00
19 10/31/2015 $37,448,000.00
20 7/31/2015 $-82,263,000.00
21 4/30/2015 $-68,681,000.00
22 1/31/2015 $-10,842,000.00
23 10/31/2014 $-11,821,000.00
24 7/31/2014 $-4,946,000.00
25 1/31/2014 $46,999,000.00
26 10/31/2013 $-14,719,000.00
27 7/31/2013 $9,505,000.00
28 4/30/2013 $-14,968,000.00
29 1/31/2013 $217,432,000.00
30 10/31/2012 $77,136,000.00
31 7/31/2012 $6,594,000.00
32 4/30/2012 $-776,000.00
33 1/31/2012 $156,902,000.00
34 10/31/2011 $46,934,000.00
35 7/31/2011 $33,813,000.00
36 4/30/2011 $41,046,000.00
37 1/31/2011 $158,005,000.00
38 1/31/2010 $13,962,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 4/30/2020 $-240,565,000.00
2 1/31/2020 $38,526,000.00
3 10/31/2019 $-46,033,000.00
4 7/31/2019 $-30,179,000.00
5 4/30/2019 $-21,125,000.00
6 1/31/2019 $71,410,000.00
7 10/31/2018 $-23,170,000.00
8 7/31/2018 $-44,170,000.00
9 4/30/2018 $-37,587,000.00
10 1/31/2018 $36,773,000.00
11 10/31/2017 $-53,055,000.00
12 7/31/2017 $-65,693,000.00
13 4/30/2017 $-60,002,000.00
14 1/31/2017 $1,035,000.00
15 10/31/2016 $-40,960,000.00
16 7/31/2016 $-12,817,000.00
17 4/30/2016 $-28,160,000.00
18 1/31/2016 $7,520,000.00
19 10/31/2015 $37,842,000.00
20 7/31/2015 $-80,841,000.00
21 4/30/2015 $-68,681,000.00
22 1/31/2015 $-10,842,000.00
23 10/31/2014 $-11,821,000.00
24 7/31/2014 $-4,946,000.00
25 4/30/2014 $-11,934,000.00
26 1/31/2014 $46,999,000.00
27 10/31/2013 $-9,256,000.00
28 7/31/2013 $9,505,000.00
29 4/30/2013 $-14,968,000.00
Financials: ConstructionInProgressExpendituresIncurredButNotYetPaid
Date Value
1 1/31/2020 $44,199,000.00
2 1/31/2019 $17,299,000.00
3 1/31/2018 $-22,458,000.00
4 1/31/2017 $-6,104,000.00
5 1/31/2016 $12,859,000.00
6 1/31/2015 $6,525,000.00
7 1/31/2014 $10,820,000.00
8 1/31/2013 $-12,919,000.00
9 7/31/2012 $6,728,000.00
10 4/30/2012 $4,241,000.00
11 1/31/2012 $23,040,000.00
12 7/31/2011 $22,997,000.00
13 4/30/2011 $10,674,000.00
14 1/31/2011 $18,741,000.00
15 1/31/2010 $-21,882,000.00
Financials: ConstructionInProgressGross
Date Value
1 1/31/2020 $60,913,000.00
2 1/31/2019 $26,319,000.00
3 1/31/2018 $10,773,000.00
4 1/31/2017 $54,080,000.00
5 1/31/2016 $19,875,000.00
6 1/31/2015 $49,836,000.00
7 1/31/2014 $33,791,000.00
8 1/31/2013 $90,573,000.00
9 1/31/2012 $113,663,000.00
10 1/31/2011 $69,577,000.00
Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Date Value
1 1/31/2020 $1,472,155,000.00
2 1/31/2019 $1,430,193,000.00
3 1/31/2018 $1,408,848,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 4/30/2020 $221,214,000.00
2 10/31/2019 $344,541,000.00
3 7/31/2019 $632,327,000.00
4 4/30/2019 $289,882,000.00
5 10/31/2018 $333,375,000.00
6 7/31/2018 $624,073,000.00
7 4/30/2018 $288,554,000.00
Financials: CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
Date Value
1 1/31/2019 $1,430,193,000.00
2 1/31/2018 $1,408,848,000.00
3 1/31/2017 $1,298,172,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 1/31/2020 $-2,193,000.00
2 1/31/2019 $7,460,000.00
3 1/31/2018 $-218,000.00
4 1/31/2017 $-18,888,000.00
5 1/31/2016 $-3,124,000.00
6 1/31/2015 $21,287,000.00
7 1/31/2014 $52,579,000.00
8 1/31/2013 $111,761,000.00
9 1/31/2012 $100,495,000.00
10 1/31/2011 $94,922,000.00
11 1/31/2010 $33,212,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 1/31/2020 $8,521,000.00
2 1/31/2019 $20,508,000.00
3 1/31/2018 $5,472,000.00
4 1/31/2017 $15,633,000.00
5 1/31/2016 $12,120,000.00
6 1/31/2015 $28,614,000.00
7 1/31/2014 $17,851,000.00
8 1/31/2013 $17,984,000.00
9 1/31/2012 $13,262,000.00
10 1/31/2011 $11,395,000.00
11 1/31/2010 $5,086,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $8,221,000.00
2 1/31/2019 $31,613,000.00
3 1/31/2018 $7,151,000.00
4 1/31/2017 $-3,329,000.00
5 1/31/2016 $8,562,000.00
6 1/31/2015 $51,845,000.00
7 1/31/2014 $65,442,000.00
8 1/31/2013 $145,068,000.00
9 1/31/2012 $124,842,000.00
10 1/31/2011 $122,443,000.00
11 1/31/2010 $42,301,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 1/31/2020 $1,893,000.00
2 1/31/2019 $3,645,000.00
3 1/31/2018 $1,897,000.00
4 1/31/2017 $-74,000.00
5 1/31/2016 $-434,000.00
6 1/31/2015 $1,944,000.00
7 1/31/2014 $-4,988,000.00
8 1/31/2013 $15,323,000.00
9 1/31/2012 $11,085,000.00
10 1/31/2011 $16,126,000.00
11 1/31/2010 $4,003,000.00
Financials: CustomerLoyaltyProgramLiabilityCurrent
Date Value
1 4/30/2020 $18,814,000.00
2 1/31/2020 $23,051,000.00
3 10/31/2019 $21,396,000.00
4 7/31/2019 $21,073,000.00
5 4/30/2019 $19,830,000.00
6 1/31/2019 $19,904,000.00
7 10/31/2018 $24,287,000.00
8 7/31/2018 $20,042,000.00
9 4/30/2018 $16,708,000.00
10 1/31/2018 $15,965,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 1/31/2020 $233,250,000.00
2 1/31/2019 $253,250,000.00
3 1/31/2018 $253,250,000.00
4 1/31/2017 $268,250,000.00
5 1/31/2016 $293,250,000.00
6 1/31/2015 $299,250,000.00
Financials: DeferredCompensationLiabilityClassifiedNoncurrent
Date Value
1 1/31/2019 $44,358,000.00
2 1/31/2018 $42,672,000.00
3 1/31/2017 $44,531,000.00
4 1/31/2016 $48,058,000.00
5 1/31/2015 $56,244,000.00
6 1/31/2014 $87,385,000.00
7 1/31/2013 $93,211,000.00
8 1/31/2012 $84,573,000.00
9 1/31/2011 $76,198,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $29,012,000.00
2 1/31/2019 $5,319,000.00
3 1/31/2018 $23,620,000.00
4 1/31/2017 $-5,787,000.00
5 1/31/2016 $9,224,000.00
6 1/31/2015 $8,971,000.00
7 1/31/2014 $-36,732,000.00
8 1/31/2013 $-10,456,000.00
9 1/31/2012 $-32,776,000.00
10 1/31/2011 $-33,441,000.00
11 1/31/2010 $10,055,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $-19,755,000.00
2 1/31/2019 $-556,000.00
3 1/31/2018 $12,408,000.00
4 1/31/2017 $-1,734,000.00
5 1/31/2016 $-5,052,000.00
6 1/31/2015 $-15,266,000.00
7 1/31/2014 $-5,455,000.00
8 1/31/2013 $-5,136,000.00
9 1/31/2012 $-8,735,000.00
10 1/31/2011 $-3,594,000.00
11 1/31/2010 $-11,652,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $9,150,000.00
2 1/31/2019 $5,946,000.00
3 1/31/2018 $37,485,000.00
4 1/31/2017 $-7,867,000.00
5 1/31/2016 $7,469,000.00
6 1/31/2015 $-4,512,000.00
7 1/31/2014 $-46,793,000.00
8 1/31/2013 $-15,134,000.00
9 1/31/2012 $-50,173,000.00
10 1/31/2011 $-44,334,000.00
11 1/31/2010 $-1,744,000.00
Financials: DeferredRentCreditCurrent
Date Value
1 10/31/2019 --
2 7/31/2019 --
3 4/30/2019 --
4 1/31/2019 $18,902,000.00
5 10/31/2018 $19,465,000.00
6 7/31/2018 $19,449,000.00
7 4/30/2018 $19,269,000.00
8 1/31/2018 $19,751,000.00
9 10/31/2017 $19,314,000.00
10 7/31/2017 $19,723,000.00
11 4/30/2017 $19,522,000.00
12 1/31/2017 $20,076,000.00
13 10/31/2016 $20,623,000.00
14 1/31/2016 $23,303,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $-107,000.00
2 1/31/2019 $1,183,000.00
3 1/31/2018 $1,457,000.00
4 1/31/2017 $-346,000.00
5 1/31/2016 $3,297,000.00
6 1/31/2015 $1,783,000.00
7 1/31/2014 $-4,606,000.00
8 1/31/2013 $458,000.00
9 1/31/2012 $-8,662,000.00
10 1/31/2011 $-7,299,000.00
11 1/31/2010 $-147,000.00
Financials: DeferredTaxAssetsEquityMethodInvestments
Date Value
1 1/31/2020 --
2 1/31/2019 $1,988,000.00
3 1/31/2018 --
4 1/31/2017 $8,791,000.00
5 1/31/2016 $2,895,000.00
6 1/31/2015 --
7 1/31/2014 --
8 1/31/2013 $592,000.00
9 1/31/2012 $5,565,000.00
10 1/31/2011 $592,000.00
Financials: DeferredTaxAssetsInvestmentInSubsidiaries
Date Value
1 1/31/2019 --
2 1/31/2018 $-2,937,000.00
3 1/31/2017 --
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 1/31/2020 $70,012,000.00
2 1/31/2019 $50,272,000.00
3 1/31/2018 $60,242,000.00
4 1/31/2017 $90,996,000.00
5 1/31/2016 $90,293,000.00
6 1/31/2015 $111,004,000.00
7 1/31/2014 $117,453,000.00
8 1/31/2013 $77,639,000.00
9 1/31/2012 $103,743,000.00
10 1/31/2011 $38,491,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 1/31/2020 $492,927,000.00
2 1/31/2019 $120,815,000.00
3 1/31/2018 $77,799,000.00
4 1/31/2017 $137,841,000.00
5 1/31/2016 $135,589,000.00
6 1/31/2015 $149,303,000.00
7 1/31/2014 $175,874,000.00
8 1/31/2013 $160,800,000.00
9 1/31/2012 $157,359,000.00
10 1/31/2011 $145,032,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 1/31/2020 $13,204,000.00
2 1/31/2019 $8,195,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 1/31/2020 $3,613,000.00
2 1/31/2019 $1,012,000.00
3 1/31/2018 $1,100,000.00
4 1/31/2017 $3,030,000.00
5 1/31/2016 $619,000.00
6 1/31/2015 $1,403,000.00
7 1/31/2014 $307,000.00
8 1/31/2013 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 1/31/2020 $19,849,000.00
2 1/31/2019 $22,341,000.00
3 1/31/2018 $31,567,000.00
4 1/31/2017 $54,552,000.00
5 1/31/2016 $62,679,000.00
6 1/31/2015 $83,157,000.00
7 1/31/2014 $91,585,000.00
8 1/31/2013 $83,529,000.00
9 1/31/2012 $69,296,000.00
10 1/31/2011 $59,027,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 1/31/2020 $13,571,000.00
2 1/31/2019 $12,767,000.00
3 1/31/2018 $13,790,000.00
4 1/31/2017 $13,168,000.00
5 1/31/2016 $19,862,000.00
6 1/31/2015 $17,695,000.00
7 1/31/2014 $22,403,000.00
8 1/31/2013 $18,971,000.00
9 1/31/2012 $20,356,000.00
10 1/31/2011 $22,920,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
Date Value
1 1/31/2020 $2,727,000.00
2 1/31/2019 $27,299,000.00
3 1/31/2018 $29,594,000.00
4 1/31/2017 $33,917,000.00
5 1/31/2016 $36,929,000.00
6 1/31/2015 $38,881,000.00
7 1/31/2014 $49,170,000.00
8 1/31/2013 $39,061,000.00
9 1/31/2012 $12,001,000.00
10 1/31/2011 $26,158,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 1/31/2020 $8,916,000.00
2 1/31/2019 $5,402,000.00
3 1/31/2018 $3,508,000.00
4 1/31/2017 $2,429,000.00
5 1/31/2016 $1,643,000.00
6 1/31/2015 $6,730,000.00
7 1/31/2014 $202,000.00
8 1/31/2013 $158,000.00
9 1/31/2012 $2,531,000.00
10 1/31/2011 --
Financials: DeferredTaxLiabilities
Date Value
1 1/31/2020 $422,915,000.00
2 1/31/2019 $70,543,000.00
3 1/31/2018 $17,557,000.00
4 1/31/2017 $46,845,000.00
5 1/31/2016 $45,296,000.00
6 1/31/2015 $38,299,000.00
7 1/31/2014 $58,421,000.00
8 1/31/2013 $83,161,000.00
9 1/31/2012 $53,616,000.00
10 1/31/2011 $106,541,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
Date Value
1 1/31/2020 $3,537,000.00
2 1/31/2019 $6,937,000.00
3 1/31/2018 $5,206,000.00
4 1/31/2017 $11,955,000.00
5 1/31/2016 $9,480,000.00
6 1/31/2015 $11,332,000.00
7 1/31/2014 $8,487,000.00
8 1/31/2013 $13,156,000.00
9 1/31/2012 $8,164,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 1/31/2020 $319,005,000.00
2 1/31/2019 --
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 1/31/2020 $74,903,000.00
2 1/31/2019 $58,760,000.00
3 1/31/2018 $2,612,000.00
4 4/30/2012 --
5 1/31/2012 $4,123,000.00
6 1/31/2011 $33,515,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 1/31/2020 $488,000.00
2 1/31/2019 $660,000.00
3 1/31/2018 $1,532,000.00
4 1/31/2017 $950,000.00
5 1/31/2016 $1,011,000.00
6 1/31/2015 $1,424,000.00
7 1/31/2014 $3,754,000.00
8 1/31/2013 $2,140,000.00
9 1/31/2012 $1,949,000.00
10 1/31/2011 --
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 1/31/2020 --
2 1/31/2019 $2,564,000.00
3 1/31/2018 $1,698,000.00
4 1/31/2017 $3,262,000.00
5 1/31/2016 $3,653,000.00
6 1/31/2015 $2,438,000.00
7 1/31/2014 $2,116,000.00
8 1/31/2013 --
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 1/31/2020 $587,000.00
2 1/31/2019 --
3 1/31/2018 --
4 1/31/2017 $5,609,000.00
5 1/31/2016 $4,400,000.00
6 1/31/2015 $75,500,000.00
7 1/31/2014 $109,500,000.00
8 1/31/2013 $99,600,000.00
9 1/31/2012 $64,500,000.00
Financials: DepreciationAndAmortization
Date Value
1 4/30/2020 $44,037,000.00
2 1/31/2020 $173,625,000.00
3 10/31/2019 $124,910,000.00
4 7/31/2019 $81,541,000.00
5 4/30/2019 $41,042,000.00
6 1/31/2019 $178,030,000.00
7 10/31/2018 $136,263,000.00
8 7/31/2018 $93,153,000.00
9 4/30/2018 $47,647,000.00
10 1/31/2018 $194,549,000.00
11 10/31/2017 $146,147,000.00
12 7/31/2017 $95,502,000.00
13 4/30/2017 $48,789,000.00
14 1/31/2017 $195,414,000.00
15 10/31/2016 $146,666,000.00
16 7/31/2016 $99,933,000.00
17 4/30/2016 $50,866,000.00
18 1/31/2016 $213,680,000.00
19 10/31/2015 $160,364,000.00
20 7/31/2015 $108,359,000.00
21 4/30/2015 $53,291,000.00
22 1/31/2015 $226,421,000.00
23 10/31/2014 $174,966,000.00
24 7/31/2014 $118,762,000.00
25 4/30/2014 $58,897,000.00
26 1/31/2014 $235,240,000.00
27 10/31/2013 $180,609,000.00
28 7/31/2013 $120,313,000.00
29 4/30/2013 $59,459,000.00
30 1/31/2013 $224,245,000.00
31 10/31/2012 $165,516,000.00
32 7/31/2012 $109,347,000.00
33 4/30/2012 $54,547,000.00
34 1/31/2012 $232,956,000.00
35 10/31/2011 $173,569,000.00
36 7/31/2011 $116,397,000.00
37 4/30/2011 $57,218,000.00
38 1/31/2011 $229,153,000.00
39 1/31/2010 $238,752,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 1/31/2019 $2,162,000.00
2 1/31/2018 $37,000.00
3 1/31/2017 $6,042,000.00
4 1/31/2016 $4,166,000.00
5 1/31/2015 $10,293,000.00
6 4/30/2014 $339,000.00
7 1/31/2014 $969,000.00
8 10/31/2013 $1,358,000.00
9 7/31/2013 $3,414,000.00
10 4/30/2013 $4,194,000.00
11 1/31/2013 $2,493,000.00
12 10/31/2012 $2,887,000.00
13 7/31/2012 $12,177,000.00
14 4/30/2012 $5,597,000.00
15 1/31/2012 $10,770,000.00
16 1/31/2011 $727,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 1/31/2019 $332,000.00
2 1/31/2018 $9,147,000.00
3 1/31/2017 $492,000.00
4 1/31/2016 --
5 1/31/2015 --
6 4/30/2014 $5,325,000.00
7 1/31/2014 $2,555,000.00
8 10/31/2013 $2,782,000.00
9 7/31/2013 $1,407,000.00
10 4/30/2013 $2,332,000.00
11 1/31/2013 $9,987,000.00
12 10/31/2012 $2,954,000.00
13 7/31/2012 $154,000.00
14 4/30/2012 $2,632,000.00
15 1/31/2012 $1,458,000.00
16 1/31/2011 $1,143,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 4/30/2020 $742,000.00
2 1/31/2020 $-298,000.00
3 10/31/2019 $157,000.00
4 7/31/2019 $1,181,000.00
5 4/30/2019 $275,000.00
6 1/31/2019 $3,722,000.00
7 10/31/2018 $-1,912,000.00
8 7/31/2018 $4,595,000.00
9 1/31/2018 $-3,557,000.00
Financials: DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
Date Value
1 4/30/2020 $3,370,000.00
2 1/31/2020 $9,160,000.00
3 10/31/2019 $6,845,000.00
4 7/31/2019 $4,303,000.00
5 4/30/2019 $2,541,000.00
6 1/31/2019 $4,727,000.00
7 10/31/2018 $2,814,000.00
8 7/31/2018 $-5,222,000.00
9 1/31/2018 $-4,303,000.00
Financials: Dividends
Date Value
1 4/30/2020 $12,556,000.00
2 1/31/2020 $-51,510,000.00
3 10/31/2019 $12,574,000.00
4 7/31/2019 $13,139,000.00
5 4/30/2019 $-13,246,000.00
6 1/31/2019 $-53,714,000.00
7 10/31/2018 $13,354,000.00
8 7/31/2018 $13,554,000.00
9 4/30/2018 $-13,642,000.00
10 1/31/2018 $54,392,000.00
11 1/31/2017 $-54,066,000.00
12 1/31/2016 $55,145,000.00
13 1/31/2015 $57,362,000.00
14 1/31/2014 $61,923,000.00
15 1/31/2013 $57,634,000.00
16 1/31/2012 $60,956,000.00
17 1/31/2011 $61,656,000.00
18 1/31/2010 $61,500,000.00
Financials: EarningsPerShareBasic
Date Value
1 4/30/2020 $-3.90
2 1/31/2020 $0.61
3 10/31/2019 $-0.67
4 7/31/2019 $-0.76
5 4/30/2019 $-0.29
6 1/31/2019 $1.11
7 10/31/2018 $-0.33
8 7/31/2018 $-0.68
9 4/30/2018 $-0.62
10 1/31/2018 $0.10
11 10/31/2017 $-0.98
12 7/31/2017 $-0.23
13 4/30/2017 $-0.91
14 1/31/2017 $0.06
15 10/31/2016 $-0.66
16 7/31/2016 $-0.19
17 4/30/2016 $-0.59
18 1/31/2016 $0.52
19 10/31/2015 $-0.32
20 7/31/2015 $-0.92
21 4/30/2015 $-0.91
22 1/31/2015 $0.72
23 10/31/2014 $0.10
24 7/31/2014 $-0.15
25 4/30/2014 $-0.32
26 1/31/2014 $0.71
27 10/31/2013 $-0.15
28 7/31/2013 $0.05
29 4/30/2013 $-0.09
30 1/31/2013 $2.89
31 10/31/2012 $1.09
32 7/31/2012 $0.21
33 4/30/2012 $0.04
34 1/31/2012 $1.66
35 10/31/2011 $1.24
36 7/31/2011 $0.37
37 4/30/2011 $0.29
38 1/31/2011 $1.77
39 1/31/2010 --
Financials: EarningsPerShareDiluted
Date Value
1 4/30/2020 $-3.90
2 1/31/2020 $0.60
3 10/31/2019 $-0.67
4 7/31/2019 $-0.76
5 4/30/2019 $-0.29
6 1/31/2019 $1.42
7 10/31/2018 $0.35
8 7/31/2018 $-0.68
9 4/30/2018 $-0.62
10 1/31/2018 $0.10
11 10/31/2017 $-0.98
12 7/31/2017 $-1.13
13 4/30/2017 $-0.91
14 1/31/2017 $0.06
15 10/31/2016 $-0.66
16 7/31/2016 $-0.78
17 4/30/2016 $-0.59
18 1/31/2016 $0.51
19 10/31/2015 $-0.32
20 7/31/2015 $-0.92
21 4/30/2015 $-0.91
22 1/31/2015 $0.71
23 10/31/2014 $0.25
24 7/31/2014 $0.17
25 4/30/2014 $-0.32
26 1/31/2014 $0.69
27 10/31/2013 $-0.20
28 7/31/2013 $0.14
29 4/30/2013 $-0.09
30 1/31/2013 $2.85
31 10/31/2012 $0.87
32 7/31/2012 $0.20
33 4/30/2012 $-0.25
34 1/31/2012 $1.61
35 10/31/2011 $0.57
36 7/31/2011 $0.63
37 4/30/2011 $0.14
38 1/31/2011 $1.67
39 10/31/2010 $0.56
40 7/31/2010 $0.22
41 4/30/2010 $-0.13
42 1/31/2010 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 1/31/2020 $0.28
2 1/31/2019 $0.32
3 10/31/2018 $0.21
4 1/31/2018 $0.81
5 10/31/2017 $0.35
6 1/31/2017 $3.22
7 1/31/2016 $0.29
8 7/31/2015 $0.36
9 4/30/2015 $0.33
10 1/31/2015 $0.48
11 10/31/2014 $0.34
12 7/31/2014 $0.33
13 4/30/2014 $0.29
14 1/31/2014 $0.26
15 10/31/2013 $-0.58
16 7/31/2013 $0.35
17 4/30/2013 $0.54
18 1/31/2013 $0.35
19 10/31/2012 $0.36
20 7/31/2012 $-0.35
21 4/30/2012 $0.43
22 1/31/2012 $0.34
23 10/31/2011 $0.34
24 7/31/2011 $0.31
25 4/30/2011 $0.36
26 1/31/2011 $0.33
27 1/31/2010 $0.34
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 1/31/2020 $0.21
2 1/31/2019 $0.21
3 1/31/2018 $0.34
4 1/31/2017 $0.35
5 1/31/2016 $0.35
6 1/31/2015 $0.35
7 1/31/2014 $0.35
8 1/31/2013 $0.35
9 1/31/2012 $0.35
10 1/31/2011 $0.35
11 1/31/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 1/31/2020 $0.08
2 1/31/2019 $0.01
3 1/31/2018 $0.01
4 1/31/2017 $-0.17
5 1/31/2016 $-0.09
6 1/31/2015 $0.07
7 1/31/2014 $0.00
8 1/31/2013 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 1/31/2020 $-0.01
2 1/31/2019 $-0.00
3 1/31/2018 $-0.00
4 1/31/2017 $0.94
5 1/31/2016 $0.04
6 1/31/2015 $0.00
7 1/31/2014 --
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 1/31/2020 $0.06
2 1/31/2019 $-0.01
3 1/31/2018 $-0.26
4 1/31/2017 $2.49
5 1/31/2016 $-0.10
6 1/31/2015 $0.05
7 1/31/2014 $0.02
8 1/31/2013 $-0.02
9 1/31/2012 $-0.03
10 1/31/2011 $-0.04
11 1/31/2010 $-0.04
Financials: EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
Date Value
1 1/31/2020 $-0.02
2 1/31/2019 $-0.01
3 1/31/2018 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 1/31/2019 $0.01
2 1/31/2018 $0.04
3 1/31/2017 $0.91
4 1/31/2016 $-0.03
5 1/31/2015 $-0.02
6 1/31/2014 --
7 1/31/2013 $-0.01
8 1/31/2012 $-0.02
9 1/31/2011 $-0.00
10 1/31/2010 $0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
Date Value
1 1/31/2020 --
2 1/31/2019 $0.00
3 1/31/2018 $0.01
4 1/31/2017 $0.02
5 1/31/2016 $0.00
6 1/31/2015 $-0.00
7 1/31/2014 $0.01
Financials: EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
Date Value
1 1/31/2020 $-0.01
2 1/31/2019 $0.05
3 1/31/2018 $0.17
4 1/31/2017 $-2.13
5 1/31/2016 $0.20
6 1/31/2015 --
7 1/31/2014 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 1/31/2020 $0.02
2 1/31/2019 $0.04
3 1/31/2018 $0.04
4 1/31/2017 $0.05
5 1/31/2016 $0.05
6 1/31/2015 $0.04
7 1/31/2014 $-0.04
8 1/31/2013 $0.03
9 1/31/2012 $0.04
10 1/31/2011 $0.03
11 1/31/2010 $0.02
Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies
Date Value
1 1/31/2019 $-0.00
2 1/31/2018 --
3 1/31/2017 $-0.00
4 1/31/2016 $-0.09
5 1/31/2015 $-0.01
6 1/31/2014 $-0.06
7 1/31/2013 --
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 1/31/2020 $-0.01
2 1/31/2019 $-0.01
3 1/31/2018 $-0.04
4 1/31/2017 $0.12
5 1/31/2016 $-0.02
6 1/31/2015 $-0.01
7 1/31/2014 $-0.03
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 1/31/2020 $-0.04
2 1/31/2019 $-0.02
3 1/31/2018 $-0.02
4 1/31/2017 $0.32
5 1/31/2016 $-0.01
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 4/30/2020 $-3,891,000.00
2 1/31/2020 $-3,593,000.00
3 10/31/2019 $-2,686,000.00
4 7/31/2019 $-2,455,000.00
5 4/30/2019 $-2,638,000.00
6 1/31/2019 $-20,975,000.00
7 10/31/2018 $-16,068,000.00
8 7/31/2018 $-13,437,000.00
9 4/30/2018 $-5,914,000.00
10 1/31/2018 $24,276,000.00
11 10/31/2017 $11,661,000.00
12 7/31/2017 $13,354,000.00
13 4/30/2017 $4,497,000.00
14 1/31/2017 $-5,441,000.00
15 10/31/2016 $-2,868,000.00
16 7/31/2016 $7,577,000.00
17 4/30/2016 $13,833,000.00
18 1/31/2016 $-12,629,000.00
19 10/31/2015 $-3,234,000.00
20 7/31/2015 $-3,294,000.00
21 4/30/2015 $821,000.00
22 1/31/2015 $-35,361,000.00
23 10/31/2014 $-10,880,000.00
24 7/31/2014 $2,303,000.00
25 4/30/2014 $6,663,000.00
26 1/31/2014 $-4,190,000.00
27 10/31/2013 $-3,392,000.00
28 7/31/2013 $-7,354,000.00
29 4/30/2013 $-7,235,000.00
30 1/31/2013 $3,148,000.00
31 10/31/2012 $473,000.00
32 7/31/2012 $-3,966,000.00
33 4/30/2012 $2,577,000.00
34 1/31/2012 $-2,059,000.00
35 10/31/2011 $2,528,000.00
36 7/31/2011 $4,033,000.00
37 4/30/2011 $6,470,000.00
38 1/31/2011 $2,923,000.00
39 1/31/2010 $3,402,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 1/31/2020 $58,588,000.00
2 1/31/2019 $65,156,000.00
3 1/31/2018 $65,045,000.00
4 1/31/2017 $37,235,000.00
5 1/31/2016 $60,464,000.00
6 1/31/2015 $56,384,000.00
7 1/31/2014 $49,878,000.00
8 1/31/2013 $74,747,000.00
9 1/31/2012 $57,633,000.00
10 1/31/2011 $71,456,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 4/30/2020 --
2 1/31/2020 $2,649,000.00
3 10/31/2019 $1,566,000.00
4 7/31/2019 $400,000.00
5 4/30/2019 $500,000.00
6 1/31/2019 $4,600,000.00
7 10/31/2018 $3,400,000.00
8 7/31/2018 $2,200,000.00
9 4/30/2018 $900,000.00
10 1/31/2018 $8,000,000.00
11 10/31/2017 $6,000,000.00
12 7/31/2017 $4,000,000.00
13 4/30/2017 $1,900,000.00
14 1/31/2017 $8,300,000.00
15 10/31/2016 $2,200,000.00
16 7/31/2016 $1,700,000.00
17 4/30/2016 $2,500,000.00
18 1/31/2016 $10,600,000.00
19 4/30/2013 $-743,000.00
20 1/31/2013 $466,000.00
21 10/31/2012 $492,000.00
22 7/31/2012 $467,000.00
23 4/30/2012 $84,000.00
24 1/31/2012 $-2,973,000.00
25 10/31/2011 $-3,031,000.00
26 7/31/2011 $-2,745,000.00
27 4/30/2011 $108,000.00
28 1/31/2011 $1,053,000.00
29 1/31/2010 $5,454,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
Date Value
1 4/30/2020 --
2 1/31/2020 $1,156,000.00
3 10/31/2019 $1,175,000.00
4 7/31/2019 $4,400,000.00
5 4/30/2019 $4,000,000.00
6 1/31/2019 $1,270,000.00
7 10/31/2018 $106,000.00
8 7/31/2018 $4,900,000.00
9 4/30/2018 $3,400,000.00
10 1/31/2018 $-3,527,000.00
11 10/31/2017 $2,700,000.00
12 7/31/2017 $2,500,000.00
13 4/30/2017 $2,100,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
Date Value
1 1/31/2019 $5,700,000.00
2 1/31/2018 $2,800,000.00
3 10/31/2017 $200,000.00
4 7/31/2017 $500,000.00
5 4/30/2017 $2,100,000.00
6 1/31/2017 $7,000,000.00
7 10/31/2016 $200,000.00
8 7/31/2016 $4,100,000.00
9 4/30/2016 $4,900,000.00
10 1/31/2016 $10,600,000.00
11 10/31/2015 $7,400,000.00
12 7/31/2015 $4,800,000.00
13 4/30/2015 $2,300,000.00
14 1/31/2015 $8,600,000.00
15 10/31/2014 $2,300,000.00
16 7/31/2014 $4,300,000.00
17 4/30/2014 $2,000,000.00
18 1/31/2014 $20,300,000.00
19 10/31/2013 $15,300,000.00
20 7/31/2013 $5,200,000.00
21 4/30/2013 $5,000,000.00
22 1/31/2013 $20,100,000.00
23 10/31/2012 $5,000,000.00
24 7/31/2012 $4,800,000.00
25 4/30/2012 $4,900,000.00
26 1/31/2012 $19,200,000.00
27 10/31/2011 $14,300,000.00
28 7/31/2011 $5,100,000.00
29 1/31/2011 $14,700,000.00
30 1/31/2010 $12,800,000.00
Financials: ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Date Value
1 7/31/2019 $1,000,000.00
2 4/30/2019 $1,100,000.00
3 10/31/2018 $9,800,000.00
4 7/31/2018 $7,900,000.00
5 4/30/2018 $8,200,000.00
6 1/31/2018 $10,600,000.00
7 10/31/2017 $10,100,000.00
8 7/31/2017 $9,900,000.00
9 4/30/2017 $9,264,000.00
10 4/30/2016 $951,000.00
11 4/30/2013 $1,112,000.00
12 1/31/2013 $1,198,000.00
13 10/31/2012 $1,080,000.00
14 7/31/2012 $1,054,000.00
15 4/30/2012 $1,065,000.00
16 1/31/2012 $4,821,000.00
17 10/31/2011 $4,756,000.00
18 7/31/2011 $4,551,000.00
19 4/30/2011 $1,356,000.00
20 1/31/2011 --
21 1/31/2010 --
Financials: FinancingInterestExpense
Date Value
1 1/31/2019 $5,500,000.00
2 1/31/2018 $5,500,000.00
3 1/31/2017 $5,700,000.00
4 1/31/2016 $5,300,000.00
5 1/31/2015 $6,200,000.00
6 10/31/2014 $4,800,000.00
7 7/31/2014 $3,200,000.00
8 4/30/2014 $1,600,000.00
9 1/31/2014 $6,600,000.00
10 10/31/2013 $5,000,000.00
11 7/31/2013 $3,300,000.00
12 4/30/2013 $1,700,000.00
13 1/31/2013 $6,800,000.00
14 10/31/2012 $1,700,000.00
15 7/31/2012 $1,700,000.00
16 4/30/2012 $1,600,000.00
17 1/31/2012 $5,300,000.00
18 1/31/2011 $3,300,000.00
Financials: ForeignCurrencyCashFlowHedgeAssetAtFairValue
Date Value
1 1/31/2020 $1,869,000.00
2 10/31/2019 $2,476,000.00
3 7/31/2019 $5,254,000.00
4 1/31/2019 $2,162,000.00
Financials: ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
Date Value
1 1/31/2020 $1,377,000.00
2 10/31/2019 $1,613,000.00
3 7/31/2019 $349,000.00
4 1/31/2019 $15,000.00
Financials: ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
Date Value
1 1/31/2020 $100,000.00
2 10/31/2019 $2,000.00
3 7/31/2019 $203,000.00
4 1/31/2019 --
Financials: ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
Date Value
1 1/31/2020 $83,000.00
2 10/31/2019 $154,000.00
3 7/31/2019 --
4 1/31/2019 $317,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 1/31/2019 $348,000.00
2 1/31/2018 $7,000,000.00
3 1/31/2017 $400,000.00
4 1/31/2016 $-1,500,000.00
5 1/31/2015 $2,000,000.00
6 1/31/2014 $-2,900,000.00
7 1/31/2013 $3,300,000.00
8 1/31/2012 $1,300,000.00
9 1/31/2011 $3,300,000.00
Financials: ForeignEarningsRepatriated
Date Value
1 1/31/2019 $250,000,000.00
Financials: FurnitureAndFixturesGross
Date Value
1 1/31/2020 $674,885,000.00
2 1/31/2019 $691,914,000.00
3 1/31/2018 $688,529,000.00
4 1/31/2017 $691,918,000.00
5 1/31/2016 $682,013,000.00
6 1/31/2015 $653,929,000.00
7 1/31/2014 $689,815,000.00
8 1/31/2013 $707,061,000.00
9 1/31/2012 $614,641,000.00
10 1/31/2011 $602,885,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 4/30/2020 $-6,283,000.00
2 1/31/2020 $-6,298,000.00
3 10/31/2019 $-5,326,000.00
4 7/31/2019 $-3,720,000.00
5 4/30/2019 $1,991,000.00
6 1/31/2019 $-6,020,000.00
7 10/31/2018 $-3,191,000.00
8 7/31/2018 $-1,644,000.00
9 4/30/2018 $-1,239,000.00
10 1/31/2018 $-7,460,000.00
11 10/31/2017 $-5,624,000.00
12 7/31/2017 $-3,824,000.00
13 4/30/2017 $-2,378,000.00
14 1/31/2017 $-3,836,000.00
15 10/31/2016 $-1,914,000.00
16 7/31/2016 $-1,336,000.00
17 4/30/2016 $-1,287,000.00
18 1/31/2016 $-11,082,000.00
19 10/31/2015 $-6,312,000.00
20 7/31/2015 $-4,447,000.00
21 4/30/2015 $-1,716,000.00
22 1/31/2015 $-5,794,000.00
23 10/31/2014 $-3,580,000.00
24 7/31/2014 $-2,340,000.00
25 4/30/2014 $-1,360,000.00
26 1/31/2014 $-16,909,000.00
27 10/31/2013 $-10,976,000.00
28 7/31/2013 $-2,338,000.00
29 4/30/2013 $-1,618,000.00
30 1/31/2013 $-11,866,000.00
31 10/31/2012 $-8,145,000.00
32 7/31/2012 $-5,184,000.00
33 4/30/2012 $-2,694,000.00
34 1/31/2012 $-22,460,000.00
35 10/31/2011 $-5,128,000.00
36 7/31/2011 $-3,156,000.00
37 4/30/2011 $-2,452,000.00
38 1/31/2011 $-7,064,000.00
39 1/31/2010 $-10,646,000.00
Financials: GrossProfit
Date Value
1 4/30/2020 $264,145,000.00
2 1/31/2020 $2,150,918,000.00
3 10/31/2019 $1,461,654,000.00
4 7/31/2019 $942,723,000.00
5 4/30/2019 $444,090,000.00
6 1/31/2019 $2,159,916,000.00
7 10/31/2018 $1,477,059,000.00
8 7/31/2018 $949,240,000.00
9 4/30/2018 $442,345,000.00
10 1/31/2018 $2,083,842,000.00
11 10/31/2017 $1,386,447,000.00
12 7/31/2017 $460,895,000.00
13 4/30/2017 $398,925,000.00
14 1/31/2017 $2,028,568,000.00
15 10/31/2016 $1,413,567,000.00
16 7/31/2016 $902,828,000.00
17 4/30/2016 $425,721,000.00
18 1/31/2016 $2,157,543,000.00
19 10/31/2015 $1,481,198,000.00
20 7/31/2015 $921,411,000.00
21 4/30/2015 $411,549,000.00
22 1/31/2015 $681,885,000.00
23 10/31/2014 $567,070,000.00
24 7/31/2014 $552,956,000.00
25 4/30/2014 $511,659,000.00
26 1/31/2014 $767,107,000.00
27 10/31/2013 $1,808,329,000.00
28 7/31/2013 $604,122,000.00
29 4/30/2013 $553,166,000.00
30 1/31/2013 $2,816,709,000.00
31 10/31/2012 $1,902,333,000.00
32 7/31/2012 $592,451,000.00
33 4/30/2012 $576,359,000.00
34 1/31/2012 $2,550,224,000.00
35 10/31/2011 $646,522,000.00
36 7/31/2011 $578,465,000.00
37 4/30/2011 $543,661,000.00
38 1/31/2011 $2,217,429,000.00
39 10/31/2010 $564,432,000.00
40 7/31/2010 $485,348,000.00
41 4/30/2010 $431,416,000.00
42 1/31/2010 $1,883,598,000.00
Financials: IncomeLossAttributableToNoncontrollingInterest
Date Value
1 1/31/2020 $5,602,000.00
2 4/30/2019 $869,000.00
3 1/31/2019 $4,267,000.00
4 4/30/2018 $953,000.00
5 1/31/2018 $3,431,000.00
6 1/31/2017 $3,762,000.00
7 1/31/2016 $2,983,000.00
8 1/31/2015 --
9 1/31/2014 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 1/31/2020 $17,590,000.00
2 1/31/2019 $53,858,000.00
3 1/31/2018 $-12,326,000.00
4 1/31/2017 $-52,041,000.00
5 1/31/2016 $8,412,000.00
6 1/31/2015 $100,115,000.00
7 1/31/2014 $37,325,000.00
8 1/31/2013 $302,589,000.00
9 1/31/2012 $192,312,000.00
10 1/31/2011 $188,444,000.00
11 1/31/2010 $119,358,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 1/31/2020 $5,600,000.00
2 1/31/2019 $4,300,000.00
3 1/31/2018 $3,400,000.00
4 1/31/2017 $3,800,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 1/31/2020 $44,741,000.00
2 1/31/2019 $62,509,000.00
3 1/31/2018 $67,487,000.00
4 1/31/2017 $48,563,000.00
5 1/31/2016 $46,178,000.00
6 1/31/2015 $-961,000.00
7 1/31/2014 $35,952,000.00
8 1/31/2013 $64,356,000.00
9 1/31/2012 $25,495,000.00
10 1/31/2011 $45,374,000.00
11 1/31/2010 $152,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 4/30/2020 $-212,498,000.00
2 1/31/2020 $62,331,000.00
3 10/31/2019 $-57,171,000.00
4 7/31/2019 $-40,854,000.00
5 4/30/2019 $-27,874,000.00
6 1/31/2019 $116,367,000.00
7 10/31/2018 $36,823,000.00
8 7/31/2018 $-48,021,000.00
9 4/30/2018 $-45,221,000.00
10 1/31/2018 $55,161,000.00
11 10/31/2017 $-81,070,000.00
12 7/31/2017 $-99,239,000.00
13 4/30/2017 $-74,061,000.00
14 1/31/2017 $-3,478,000.00
15 10/31/2016 $15,036,000.00
16 7/31/2016 $-74,963,000.00
17 4/30/2016 $-59,417,000.00
18 1/31/2016 $54,590,000.00
19 10/31/2015 $-61,037,000.00
20 7/31/2015 $-97,441,000.00
21 4/30/2015 $-94,836,000.00
22 1/31/2015 $99,154,000.00
23 10/31/2014 $27,794,000.00
24 7/31/2014 $-16,030,000.00
25 4/30/2014 $-33,503,000.00
26 1/31/2014 $73,277,000.00
27 10/31/2013 $-37,025,000.00
28 7/31/2013 $17,415,000.00
29 4/30/2013 $-15,549,000.00
30 1/31/2013 $366,945,000.00
31 10/31/2012 $141,464,000.00
32 7/31/2012 $23,460,000.00
33 4/30/2012 $5,233,000.00
34 1/31/2012 $217,807,000.00
35 10/31/2011 $79,317,000.00
36 7/31/2011 $83,984,000.00
37 4/30/2011 $37,795,000.00
38 1/31/2011 $233,818,000.00
39 1/31/2010 $119,510,000.00
Financials: IncomeTaxesPaid
Date Value
1 1/31/2020 $20,717,000.00
2 1/31/2019 $24,331,000.00
3 4/30/2018 $6,683,000.00
4 1/31/2018 $16,230,000.00
5 4/30/2017 $3,550,000.00
6 1/31/2017 $30,984,000.00
7 1/31/2016 $48,702,000.00
8 1/31/2015 $74,700,000.00
9 10/31/2014 $7,100,000.00
10 7/31/2014 $4,200,000.00
11 4/30/2014 $57,100,000.00
12 1/31/2014 $116,312,000.00
13 10/31/2013 $110,300,000.00
14 7/31/2013 $108,200,000.00
15 4/30/2013 $96,900,000.00
16 1/31/2013 $122,500,000.00
17 10/31/2012 $85,700,000.00
18 7/31/2012 $9,600,000.00
19 4/30/2012 $70,100,000.00
20 1/31/2012 $120,000,000.00
21 10/31/2011 $107,800,000.00
22 7/31/2011 $101,600,000.00
23 4/30/2011 $67,300,000.00
24 1/31/2011 $85,100,000.00
25 1/31/2010 $27,100,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 4/30/2020 $3,714,000.00
2 10/31/2019 $18,697,000.00
3 7/31/2019 $16,434,000.00
4 4/30/2019 $2,872,000.00
5 10/31/2018 $17,712,000.00
6 7/31/2018 $14,928,000.00
7 4/30/2018 $6,683,000.00
8 10/31/2017 $-14,921,000.00
9 7/31/2017 $8,698,000.00
10 4/30/2017 $3,364,000.00
11 10/31/2016 $20,516,000.00
12 7/31/2016 $19,041,000.00
13 4/30/2016 $15,969,000.00
14 10/31/2015 $45,100,000.00
15 7/31/2015 $41,419,000.00
16 4/30/2015 $34,952,000.00
17 10/31/2014 $68,357,000.00
18 7/31/2014 $61,285,000.00
19 4/30/2014 $57,059,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 4/30/2020 $31,533,000.00
2 1/31/2020 $17,371,000.00
3 10/31/2019 $-16,931,000.00
4 7/31/2019 $-20,918,000.00
5 4/30/2019 $-9,588,000.00
6 1/31/2019 $37,559,000.00
7 10/31/2018 $8,358,000.00
8 7/31/2018 $-3,689,000.00
9 4/30/2018 $-3,713,000.00
10 1/31/2018 $44,636,000.00
11 10/31/2017 $-16,062,000.00
12 7/31/2017 $-23,615,000.00
13 4/30/2017 $-13,052,000.00
14 1/31/2017 $-11,196,000.00
15 10/31/2016 $-17,540,000.00
16 7/31/2016 $-24,302,000.00
17 4/30/2016 $-20,787,000.00
18 1/31/2016 $16,031,000.00
19 10/31/2015 $-40,688,000.00
20 7/31/2015 $-34,807,000.00
21 4/30/2015 $-31,590,000.00
22 1/31/2015 $47,333,000.00
23 10/31/2014 $4,331,000.00
24 7/31/2014 $-5,236,000.00
25 4/30/2014 $-9,832,000.00
26 1/31/2014 $18,649,000.00
27 10/31/2013 $-21,381,000.00
28 7/31/2013 $6,045,000.00
29 4/30/2013 $-8,346,000.00
30 1/31/2013 $129,934,000.00
31 1/31/2012 $74,669,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 4/30/2020 $-72,533,000.00
2 1/31/2020 $10,821,000.00
3 10/31/2019 $34,752,000.00
4 7/31/2019 $4,201,000.00
5 4/30/2019 $-74,199,000.00
6 1/31/2019 $63,155,000.00
7 10/31/2018 $105,452,000.00
8 7/31/2018 $62,918,000.00
9 4/30/2018 $-32,186,000.00
10 1/31/2018 $13,622,000.00
11 10/31/2017 $73,214,000.00
12 7/31/2017 $2,908,000.00
13 4/30/2017 $-62,120,000.00
14 1/31/2017 $-32,647,000.00
15 10/31/2016 $9,533,000.00
16 7/31/2016 $-35,922,000.00
17 4/30/2016 $-63,748,000.00
18 1/31/2016 $51,050,000.00
19 10/31/2015 $148,832,000.00
20 7/31/2015 $47,433,000.00
21 4/30/2015 $-32,909,000.00
22 1/31/2015 $-37,394,000.00
23 10/31/2014 $3,049,000.00
24 7/31/2014 $-28,245,000.00
25 4/30/2014 $-45,834,000.00
26 1/31/2014 $-73,749,000.00
27 10/31/2013 $-49,175,000.00
28 7/31/2013 $-48,055,000.00
29 4/30/2013 $-75,081,000.00
30 1/31/2013 $-34,692,000.00
31 10/31/2012 $-56,502,000.00
32 7/31/2012 $-44,329,000.00
33 4/30/2012 $-106,920,000.00
34 1/31/2012 $130,180,000.00
35 10/31/2011 $102,741,000.00
36 7/31/2011 $38,682,000.00
37 4/30/2011 $-52,645,000.00
38 1/31/2011 $27,108,000.00
39 1/31/2010 $37,115,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 4/30/2020 $-3,982,000.00
2 1/31/2020 $-5,473,000.00
3 10/31/2019 $-2,264,000.00
4 7/31/2019 $-5,011,000.00
5 4/30/2019 $855,000.00
6 1/31/2019 $5,409,000.00
7 10/31/2018 $-3,171,000.00
8 7/31/2018 $-1,043,000.00
9 4/30/2018 $2,526,000.00
10 1/31/2018 $13,698,000.00
11 10/31/2017 $93,000.00
12 7/31/2017 $-3,135,000.00
13 4/30/2017 $8,630,000.00
14 1/31/2017 $-8,528,000.00
15 10/31/2016 $-6,463,000.00
16 7/31/2016 $6,800,000.00
17 4/30/2016 $-3,888,000.00
18 1/31/2016 $-45,027,000.00
19 10/31/2015 $-34,249,000.00
20 7/31/2015 $-35,556,000.00
21 4/30/2015 $-29,495,000.00
22 1/31/2015 $-34,659,000.00
23 10/31/2014 $-55,239,000.00
24 7/31/2014 $-49,769,000.00
25 4/30/2014 $-47,555,000.00
26 1/31/2014 $-55,456,000.00
27 10/31/2013 $-54,239,000.00
28 7/31/2013 $-73,681,000.00
29 4/30/2013 $-80,321,000.00
30 1/31/2013 $35,964,000.00
31 10/31/2012 $-3,708,000.00
32 7/31/2012 $-43,495,000.00
33 4/30/2012 $-57,971,000.00
34 1/31/2012 $2,906,000.00
35 10/31/2011 $-30,209,000.00
36 7/31/2011 $-56,294,000.00
37 4/30/2011 $-34,489,000.00
38 1/31/2011 $63,807,000.00
39 1/31/2010 $-7,386,000.00
Financials: IncreaseDecreaseInConstructionPayables
Date Value
1 4/30/2020 $46,174,000.00
2 10/31/2019 $36,951,000.00
3 7/31/2019 $33,826,000.00
4 4/30/2019 $22,771,000.00
5 10/31/2018 $8,045,000.00
6 7/31/2018 $13,989,000.00
7 4/30/2018 $15,874,000.00
8 10/31/2017 $-10,445,000.00
9 7/31/2017 $-9,508,000.00
10 4/30/2017 $-4,297,000.00
11 10/31/2016 $-12,453,000.00
12 7/31/2016 $-4,744,000.00
13 4/30/2016 $-21,000.00
14 10/31/2015 $22,882,000.00
15 7/31/2015 $26,030,000.00
16 4/30/2015 $8,856,000.00
17 10/31/2014 $1,054,000.00
18 7/31/2014 $-1,931,000.00
19 4/30/2014 $-3,789,000.00
20 10/31/2013 $-2,191,000.00
21 7/31/2013 $-598,000.00
22 4/30/2013 $-5,758,000.00
23 10/31/2012 $-1,005,000.00
24 7/31/2012 $6,728,000.00
25 4/30/2012 $4,241,000.00
26 10/31/2011 $31,593,000.00
Financials: IncreaseDecreaseInCustomerLoyaltyProgramLiability
Date Value
1 4/30/2020 $5,709,000.00
2 1/31/2020 $35,701,000.00
3 10/31/2019 $23,795,000.00
4 7/31/2019 $14,500,000.00
5 4/30/2019 $6,500,000.00
6 1/31/2019 $36,300,000.00
7 10/31/2018 $8,725,000.00
8 7/31/2018 $15,400,000.00
9 4/30/2018 $7,200,000.00
Financials: IncreaseDecreaseInGiftCardLiability
Date Value
1 4/30/2020 $11,009,000.00
2 1/31/2020 $70,164,000.00
3 10/31/2019 $12,653,000.00
4 7/31/2019 $28,100,000.00
5 4/30/2019 $15,300,000.00
6 1/31/2019 $62,900,000.00
7 10/31/2018 $37,001,000.00
8 7/31/2018 $25,800,000.00
9 4/30/2018 $13,800,000.00
10 1/31/2018 $6,400,000.00
11 1/31/2017 $10,300,000.00
12 1/31/2016 $4,700,000.00
13 1/31/2015 $5,800,000.00
14 1/31/2014 $8,800,000.00
15 1/31/2013 $6,900,000.00
16 1/31/2012 $7,200,000.00
17 1/31/2011 $7,800,000.00
18 1/31/2010 $9,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 4/30/2020 $-6,320,000.00
2 1/31/2020 $-2,270,000.00
3 10/31/2019 $154,791,000.00
4 7/31/2019 $51,297,000.00
5 4/30/2019 $4,962,000.00
6 1/31/2019 $23,820,000.00
7 10/31/2018 $159,421,000.00
8 7/31/2018 $40,934,000.00
9 4/30/2018 $-11,444,000.00
10 1/31/2018 $18,298,000.00
11 10/31/2017 $167,546,000.00
12 7/31/2017 $67,964,000.00
13 4/30/2017 $-1,316,000.00
14 1/31/2017 $-24,452,000.00
15 10/31/2016 $91,375,000.00
16 7/31/2016 $26,517,000.00
17 4/30/2016 $-3,547,000.00
18 1/31/2016 $-21,253,000.00
19 10/31/2015 $141,725,000.00
20 7/31/2015 $18,560,000.00
21 4/30/2015 $-19,855,000.00
22 1/31/2015 $-62,854,000.00
23 10/31/2014 $90,485,000.00
24 7/31/2014 $19,729,000.00
25 4/30/2014 $-45,461,000.00
26 1/31/2014 $103,304,000.00
27 10/31/2013 $341,831,000.00
28 7/31/2013 $207,674,000.00
29 4/30/2013 $32,584,000.00
30 1/31/2013 $-253,650,000.00
31 10/31/2012 $-33,444,000.00
32 7/31/2012 $15,765,000.00
33 4/30/2012 $-88,188,000.00
34 1/31/2012 $216,133,000.00
35 10/31/2011 $292,839,000.00
36 7/31/2011 $129,142,000.00
37 4/30/2011 $-28,803,000.00
38 1/31/2011 $79,869,000.00
39 1/31/2010 $-62,720,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 4/30/2020 $-32,213,000.00
2 1/31/2020 $20,137,000.00
3 10/31/2019 $47,138,000.00
4 7/31/2019 $46,638,000.00
5 4/30/2019 $-10,287,000.00
6 1/31/2019 $-10,234,000.00
7 10/31/2018 $8,734,000.00
8 7/31/2018 $12,759,000.00
9 4/30/2018 $-2,655,000.00
10 1/31/2018 $-8,061,000.00
11 10/31/2017 $-42,351,000.00
12 7/31/2017 $-9,156,000.00
13 4/30/2017 $-8,497,000.00
14 1/31/2017 $32,429,000.00
15 10/31/2016 $3,692,000.00
16 7/31/2016 $42,579,000.00
17 4/30/2016 $9,775,000.00
18 1/31/2016 $-9,204,000.00
19 10/31/2015 $9,268,000.00
20 7/31/2015 $16,529,000.00
21 4/30/2015 $7,977,000.00
22 1/31/2015 $-6,888,000.00
23 10/31/2014 $15,739,000.00
24 7/31/2014 $1,540,000.00
25 4/30/2014 $-6,870,000.00
26 1/31/2014 $-44,138,000.00
27 10/31/2013 $1,053,000.00
28 7/31/2013 $196,000.00
29 4/30/2013 $2,149,000.00
30 1/31/2013 $34,318,000.00
31 1/31/2012 $78,021,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 4/30/2020 $-555,000.00
2 1/31/2020 $-3,642,000.00
3 10/31/2019 $-3,433,000.00
4 7/31/2019 $203,000.00
5 4/30/2019 $-931,000.00
6 1/31/2019 $-5,932,000.00
7 10/31/2018 $-1,428,000.00
8 7/31/2018 $-1,129,000.00
9 4/30/2018 $256,000.00
10 1/31/2018 $-10,918,000.00
11 10/31/2017 $-10,036,000.00
12 7/31/2017 $-6,193,000.00
13 4/30/2017 $-9,433,000.00
14 1/31/2017 $-7,927,000.00
15 10/31/2016 $1,776,000.00
16 7/31/2016 $-2,632,000.00
17 4/30/2016 $-17,996,000.00
18 1/31/2016 $-25,123,000.00
19 10/31/2015 $-29,781,000.00
20 7/31/2015 $-20,665,000.00
21 4/30/2015 $-9,397,000.00
22 1/31/2015 $-15,777,000.00
23 10/31/2014 $-12,939,000.00
24 7/31/2014 $-13,498,000.00
25 4/30/2014 $-12,350,000.00
26 1/31/2014 $-14,449,000.00
27 10/31/2013 $-10,254,000.00
28 7/31/2013 $989,000.00
29 4/30/2013 $-3,275,000.00
30 1/31/2013 $-22,467,000.00
31 1/31/2012 $32,381,000.00
Financials: IncreaseDecreaseInSecurityDeposits
Date Value
1 1/31/2019 $1,292,000.00
2 10/31/2018 $1,213,000.00
3 7/31/2018 $1,452,000.00
4 4/30/2018 $1,469,000.00
5 1/31/2018 $-810,000.00
6 10/31/2017 $-421,000.00
7 7/31/2017 $-530,000.00
8 4/30/2017 $-41,000.00
9 1/31/2017 $26,649,000.00
10 10/31/2016 $23,653,000.00
11 7/31/2016 $22,801,000.00
12 4/30/2016 $23,309,000.00
13 1/31/2016 $-1,237,000.00
14 10/31/2015 --
15 7/31/2015 --
16 4/30/2015 --
17 1/31/2015 $-1,570,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 4/30/2020 --
2 1/31/2020 $1,350,000.00
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 $1,787,000.00
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
10 1/31/2018 $1,012,000.00
11 10/31/2017 --
12 7/31/2017 --
13 4/30/2017 --
14 1/31/2017 $406,000.00
15 10/31/2016 --
16 7/31/2016 --
17 4/30/2016 --
18 1/31/2016 $537,000.00
19 10/31/2015 --
20 7/31/2015 --
21 4/30/2015 --
22 1/31/2015 $1,152,000.00
23 10/31/2014 $1,293,000.00
24 7/31/2014 $1,320,000.00
25 4/30/2014 --
26 1/31/2014 $1,509,000.00
27 10/31/2013 --
28 7/31/2013 $1,856,000.00
29 4/30/2013 --
30 1/31/2013 $1,235,000.00
31 10/31/2012 $853,000.00
32 7/31/2012 $886,000.00
33 4/30/2012 $1,591,000.00
34 1/31/2012 $2,689,000.00
35 10/31/2011 $2,745,000.00
36 7/31/2011 $3,086,000.00
37 4/30/2011 $3,159,000.00
38 1/31/2011 $1,790,000.00
39 1/31/2010 $735,000.00
Financials: InterestExpense
Date Value
1 1/31/2020 $19,908,000.00
2 1/31/2019 $22,788,000.00
3 1/31/2018 $22,973,000.00
4 1/31/2017 $23,078,000.00
5 7/31/2014 $2,700,000.00
6 4/30/2014 $1,300,000.00
7 1/31/2014 $4,600,000.00
8 10/31/2013 $3,200,000.00
9 7/31/2013 $2,100,000.00
10 4/30/2013 $1,047,000.00
11 1/31/2013 $3,800,000.00
12 10/31/2012 $900,000.00
13 7/31/2012 $1,500,000.00
14 4/30/2012 $2,200,000.00
15 1/31/2012 $2,500,000.00
16 10/31/2011 $2,200,000.00
17 7/31/2011 $1,800,000.00
18 1/31/2011 $7,800,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 4/30/2020 $-3,371,000.00
2 1/31/2020 $-7,737,000.00
3 10/31/2019 $-2,922,000.00
4 7/31/2019 $-1,986,000.00
5 4/30/2019 $-616,000.00
6 1/31/2019 $-10,999,000.00
7 10/31/2018 $-8,898,000.00
8 7/31/2018 $-6,041,000.00
9 4/30/2018 $-3,018,000.00
10 1/31/2018 $-16,889,000.00
11 10/31/2017 $-4,571,000.00
12 7/31/2017 $-8,209,000.00
13 4/30/2017 $-4,120,000.00
14 1/31/2017 $-18,666,000.00
15 10/31/2016 $-4,609,000.00
16 7/31/2016 $-9,247,000.00
17 4/30/2016 $-4,506,000.00
18 1/31/2016 $-18,248,000.00
19 10/31/2015 $-4,586,000.00
20 7/31/2015 $-9,206,000.00
21 4/30/2015 $-4,639,000.00
22 1/31/2015 $-14,365,000.00
23 10/31/2014 $-5,572,000.00
24 7/31/2014 $-2,020,000.00
25 4/30/2014 $-1,997,000.00
26 1/31/2014 $-7,546,000.00
27 10/31/2013 $-5,032,000.00
28 7/31/2013 $-3,378,000.00
29 4/30/2013 $-1,628,000.00
30 1/31/2013 $-7,288,000.00
31 10/31/2012 $-1,584,000.00
32 7/31/2012 $-2,636,000.00
33 4/30/2012 $-1,089,000.00
34 1/31/2012 $-3,577,000.00
35 10/31/2011 $-533,000.00
36 7/31/2011 $-1,935,000.00
37 4/30/2011 $-950,000.00
38 1/31/2011 $-3,362,000.00
39 1/31/2010 $1,598,000.00
Financials: InterestIncomeOther
Date Value
1 1/31/2020 $-12,171,000.00
2 1/31/2019 $-11,789,000.00
3 1/31/2018 $-6,084,000.00
4 1/31/2017 $-4,412,000.00
Financials: InterestPaid
Date Value
1 7/31/2019 $7,688,000.00
2 4/30/2019 $3,881,000.00
3 1/31/2019 $14,221,000.00
4 10/31/2018 $10,428,000.00
5 7/31/2018 $6,832,000.00
6 4/30/2018 $3,492,000.00
7 1/31/2018 $13,381,000.00
8 10/31/2017 $9,849,000.00
9 7/31/2017 $6,998,000.00
10 4/30/2017 $3,391,000.00
11 1/31/2017 $15,254,000.00
12 10/31/2016 $11,538,000.00
13 7/31/2016 $7,537,000.00
14 4/30/2016 $3,763,000.00
15 1/31/2016 $16,060,000.00
16 10/31/2015 $12,220,000.00
17 7/31/2015 $7,740,000.00
18 4/30/2015 $3,832,000.00
19 1/31/2015 $18,609,000.00
20 10/31/2014 $12,554,000.00
21 7/31/2014 $1,819,000.00
22 4/30/2014 $1,055,000.00
23 1/31/2014 $4,565,000.00
24 1/31/2013 $4,217,000.00
Financials: InterestPaidNet
Date Value
1 4/30/2020 $4,387,000.00
2 1/31/2020 $17,514,000.00
3 10/31/2019 $12,022,000.00
4 4/30/2019 $3,881,000.00
5 1/31/2019 $14,221,000.00
6 10/31/2018 $10,428,000.00
7 1/31/2018 $13,381,000.00
Financials: InventoryGross
Date Value
1 1/31/2020 $456,335,000.00
2 1/31/2019 $458,860,000.00
3 1/31/2018 $446,559,000.00
4 1/31/2017 $425,807,000.00
5 1/31/2016 $466,918,000.00
6 10/31/2015 $635,967,000.00
7 7/31/2015 $519,209,000.00
8 4/30/2015 $496,519,000.00
9 1/31/2015 $484,865,000.00
Financials: InventoryNet
Date Value
1 4/30/2020 $426,594,000.00
2 1/31/2020 $434,326,000.00
3 10/31/2019 $590,883,000.00
4 7/31/2019 $487,109,000.00
5 4/30/2019 $432,350,000.00
6 1/31/2019 $437,879,000.00
7 10/31/2018 $572,173,000.00
8 7/31/2018 $454,913,000.00
9 4/30/2018 $405,107,000.00
10 1/31/2018 $424,393,000.00
11 10/31/2017 $570,484,000.00
12 7/31/2017 $471,037,000.00
13 4/30/2017 $398,750,000.00
14 1/31/2017 $399,795,000.00
15 10/31/2016 $516,146,000.00
16 7/31/2016 $453,175,000.00
17 4/30/2016 $435,663,000.00
18 1/31/2016 $436,701,000.00
19 10/31/2015 $601,541,000.00
20 7/31/2015 $478,618,000.00
21 4/30/2015 $441,005,000.00
22 1/31/2015 $460,794,000.00
23 10/31/2014 $617,542,000.00
24 7/31/2014 $550,227,000.00
25 4/30/2014 $486,026,000.00
26 1/31/2014 $530,192,000.00
27 10/31/2013 $768,946,000.00
28 7/31/2013 $633,483,000.00
29 4/30/2013 $458,630,000.00
30 1/31/2013 $426,962,000.00
31 10/31/2012 $536,315,000.00
32 7/31/2012 $621,740,000.00
33 4/30/2012 $592,200,000.00
34 1/31/2012 $679,900,000.00
35 10/31/2011 $679,300,000.00
36 7/31/2011 $516,100,000.00
37 4/30/2011 $358,400,000.00
38 1/31/2011 $464,600,000.00
39 1/31/2010 $310,600,000.00
Financials: InventoryValuationReserves
Date Value
1 1/31/2020 $14,925,000.00
2 1/31/2019 $13,951,000.00
3 1/31/2018 $13,362,000.00
4 1/31/2017 $18,402,000.00
5 1/31/2016 $-19,616,000.00
6 10/31/2015 $29,303,000.00
7 7/31/2015 $25,675,000.00
8 4/30/2015 $40,295,000.00
9 1/31/2015 $12,700,000.00
10 10/31/2014 $10,500,000.00
11 7/31/2014 $13,700,000.00
12 4/30/2014 $15,500,000.00
13 1/31/2014 $22,100,000.00
14 10/31/2013 $14,100,000.00
15 7/31/2013 $9,400,000.00
16 4/30/2013 $7,100,000.00
17 1/31/2013 $9,900,000.00
18 10/31/2012 $45,200,000.00
19 7/31/2012 $34,200,000.00
20 4/30/2012 $13,800,000.00
21 1/31/2012 $13,000,000.00
22 10/31/2011 $38,100,000.00
23 7/31/2011 $17,400,000.00
24 4/30/2011 $39,200,000.00
25 1/31/2011 $10,200,000.00
26 1/31/2010 $11,400,000.00
Financials: InventoryWriteDown
Date Value
1 4/30/2020 $14,800,000.00
Financials: Land
Date Value
1 1/31/2020 $28,599,000.00
2 1/31/2019 $36,875,000.00
3 1/31/2018 $36,875,000.00
4 1/31/2017 $36,875,000.00
5 1/31/2016 $37,451,000.00
6 1/31/2015 $37,473,000.00
7 1/31/2014 $37,453,000.00
8 1/31/2013 $36,890,000.00
9 1/31/2012 $36,890,000.00
10 1/31/2011 $36,885,000.00
Financials: LeaseAndRentalExpense
Date Value
1 1/31/2019 $370,898,000.00
2 1/31/2018 $375,812,000.00
3 1/31/2017 $401,480,000.00
4 1/31/2016 $390,227,000.00
5 1/31/2015 $407,862,000.00
6 1/31/2014 $432,649,000.00
7 1/31/2013 $391,222,000.00
8 1/31/2012 $361,446,000.00
9 1/31/2011 $299,340,000.00
10 1/31/2010 $312,345,000.00
Financials: LeaseCost
Date Value
1 4/30/2020 $156,401,000.00
2 1/31/2020 $587,266,000.00
3 10/31/2019 $459,979,000.00
4 7/31/2019 $320,216,000.00
5 4/30/2019 $135,119,000.00
Financials: LeaseholdImprovementsGross
Date Value
1 1/31/2020 $1,138,372,000.00
2 1/31/2019 $1,229,494,000.00
3 1/31/2018 $1,271,170,000.00
4 1/31/2017 $1,224,398,000.00
5 1/31/2016 $1,283,613,000.00
6 1/31/2015 $1,338,206,000.00
7 1/31/2014 $1,414,939,000.00
8 1/31/2013 $1,449,568,000.00
9 1/31/2012 $1,340,487,000.00
10 1/31/2011 $1,247,493,000.00
Financials: LegalFees
Date Value
1 1/31/2019 $2,600,000.00
2 7/31/2015 $15,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 1/31/2020 $1,819,994,000.00
2 10/31/2019 $1,801,689,000.00
3 7/31/2019 $1,789,579,000.00
4 4/30/2019 $1,765,315,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 1/31/2020 $460,955,000.00
2 10/31/2019 $560,067,000.00
3 7/31/2019 $531,374,000.00
4 4/30/2019 $466,402,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 1/31/2020 $166,341,000.00
2 10/31/2019 $219,723,000.00
3 7/31/2019 $202,561,000.00
4 4/30/2019 $189,987,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 1/31/2020 $232,984,000.00
2 10/31/2019 $262,530,000.00
3 7/31/2019 $245,215,000.00
4 4/30/2019 $233,274,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 1/31/2020 $276,796,000.00
2 10/31/2019 $311,061,000.00
3 7/31/2019 $293,971,000.00
4 4/30/2019 $281,713,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 1/31/2020 $325,272,000.00
2 10/31/2019 $371,357,000.00
3 7/31/2019 $342,672,000.00
4 4/30/2019 $328,707,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 1/31/2020 $357,646,000.00
2 10/31/2019 $76,951,000.00
3 7/31/2019 $173,786,000.00
4 4/30/2019 $265,232,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 1/31/2020 $284,531,000.00
2 10/31/2019 $282,493,000.00
3 7/31/2019 $285,981,000.00
4 4/30/2019 $-279,820,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 1/31/2020 $800,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 4/30/2020 $3,291,831,000.00
2 1/31/2020 $3,549,665,000.00
3 10/31/2019 $3,486,005,000.00
4 7/31/2019 $3,407,004,000.00
5 4/30/2019 $3,422,966,000.00
6 1/31/2019 $3,557,727,000.00
7 10/31/2018 $2,283,069,000.00
8 7/31/2018 $2,260,849,000.00
9 4/30/2018 $2,211,519,000.00
10 1/31/2018 $2,325,692,000.00
11 10/31/2017 $2,297,901,000.00
12 7/31/2017 $2,227,913,000.00
13 4/30/2017 $2,157,965,000.00
14 1/31/2017 $2,295,757,000.00
15 10/31/2016 $2,336,468,000.00
16 7/31/2016 $2,332,390,000.00
17 4/30/2016 $2,344,182,000.00
18 1/31/2016 $2,433,039,000.00
19 10/31/2015 $2,512,744,000.00
20 7/31/2015 $2,422,201,000.00
21 4/30/2015 $2,364,592,000.00
22 1/31/2015 $2,505,167,000.00
23 10/31/2014 $2,575,569,000.00
24 7/31/2014 $2,563,176,000.00
25 4/30/2014 $2,566,393,000.00
26 1/31/2014 $2,850,997,000.00
27 10/31/2013 $2,852,396,000.00
28 7/31/2013 $2,842,843,000.00
29 4/30/2013 $2,895,011,000.00
30 1/31/2013 $2,987,401,000.00
31 10/31/2012 $2,849,448,000.00
32 7/31/2012 $2,869,238,000.00
33 4/30/2012 $2,733,941,000.00
34 1/31/2012 $3,117,032,000.00
35 1/31/2011 $2,941,415,000.00
Financials: LiabilitiesCurrent
Date Value
1 4/30/2020 $973,951,000.00
2 1/31/2020 $815,354,000.00
3 10/31/2019 $837,334,000.00
4 7/31/2019 $790,176,000.00
5 4/30/2019 $714,505,000.00
6 1/31/2019 $558,917,000.00
7 10/31/2018 $590,168,000.00
8 7/31/2018 $552,735,000.00
9 4/30/2018 $461,594,000.00
10 1/31/2018 $507,546,000.00
11 10/31/2017 $566,945,000.00
12 7/31/2017 $498,780,000.00
13 4/30/2017 $421,232,000.00
14 1/31/2017 $486,000,000.00
15 10/31/2016 $526,122,000.00
16 7/31/2016 $499,344,000.00
17 4/30/2016 $477,645,000.00
18 1/31/2016 $534,703,000.00
19 10/31/2015 $644,410,000.00
20 7/31/2015 $529,128,000.00
21 4/30/2015 $437,503,000.00
22 1/31/2015 $485,956,000.00
23 10/31/2014 $511,293,000.00
24 7/31/2014 $559,224,000.00
25 4/30/2014 $470,102,000.00
26 1/31/2014 $568,222,000.00
27 10/31/2013 $603,580,000.00
28 7/31/2013 $579,227,000.00
29 4/30/2013 $533,506,000.00
30 1/31/2013 $690,801,000.00
31 10/31/2012 $697,795,000.00
32 7/31/2012 $687,580,000.00
33 4/30/2012 $545,170,000.00
34 1/31/2012 $699,406,000.00
35 1/31/2011 $552,364,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 4/30/2020 $1,519,814,000.00
2 1/31/2020 $1,663,133,000.00
3 10/31/2019 $1,654,305,000.00
4 7/31/2019 $1,613,533,000.00
5 4/30/2019 $1,603,498,000.00
6 1/31/2019 $608,055,000.00
7 10/31/2018 $558,611,000.00
8 7/31/2018 $560,730,000.00
9 4/30/2018 $561,079,000.00
10 1/31/2018 $565,675,000.00
11 10/31/2017 $560,797,000.00
12 7/31/2017 $562,815,000.00
13 4/30/2017 $555,947,000.00
14 1/31/2017 $557,718,000.00
15 10/31/2016 $590,724,000.00
16 7/31/2016 $600,822,000.00
17 4/30/2016 $611,742,000.00
18 1/31/2016 $602,614,000.00
19 10/31/2015 $599,456,000.00
20 7/31/2015 $607,126,000.00
21 4/30/2015 $619,789,000.00
22 1/31/2015 $629,510,000.00
23 10/31/2014 $668,817,000.00
24 7/31/2014 $512,588,000.00
25 4/30/2014 $543,691,000.00
26 1/31/2014 $553,282,000.00
27 10/31/2013 $573,799,000.00
28 7/31/2013 $579,951,000.00
29 4/30/2013 $581,729,000.00
30 1/31/2013 $478,332,000.00
31 10/31/2012 $488,885,000.00
32 7/31/2012 $485,822,000.00
33 4/30/2012 $495,756,000.00
34 1/31/2012 $486,291,000.00
35 1/31/2011 $498,267,000.00
Financials: LineOfCreditFacilityIncreaseDecreaseOtherNet
Date Value
1 1/31/2020 $210,000,000.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 1/31/2019 $50,000,000.00
2 1/31/2018 $50,000,000.00
3 10/31/2017 $50,000,000.00
4 1/31/2017 $100,000,000.00
5 1/31/2016 $100,000,000.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 4/30/2020 $89,400,000.00
2 1/31/2020 $272,000,000.00
Financials: LitigationSettlementAmountAwardedFromOtherParty
Date Value
1 1/31/2019 $10,100,000.00
Financials: LongTermDebtCurrent
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 1/31/2019 --
4 1/31/2018 --
5 1/31/2017 --
6 1/31/2016 --
7 1/31/2015 $2,102,000.00
8 1/31/2014 $15,000,000.00
9 1/31/2013 --
Financials: LongTermDebtFairValue
Date Value
1 1/31/2020 $233,979,000.00
2 1/31/2019 $252,933,000.00
3 1/31/2018 $253,250,000.00
4 1/31/2017 $260,551,000.00
5 1/31/2016 $284,453,000.00
6 4/30/2015 $292,500,000.00
7 1/31/2015 $295,100,000.00
8 10/31/2014 $296,600,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 1/31/2020 $233,300,000.00
2 1/31/2019 $253,300,000.00
3 1/31/2018 $253,300,000.00
4 1/31/2016 $3,000,000.00
5 1/31/2015 $3,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 4/30/2020 $232,178,000.00
2 1/31/2020 $231,963,000.00
3 10/31/2019 $241,343,000.00
4 7/31/2019 $251,033,000.00
5 4/30/2019 $250,736,000.00
6 1/31/2019 $250,439,000.00
7 10/31/2018 $250,142,000.00
8 7/31/2018 $249,920,000.00
9 4/30/2018 $249,962,000.00
10 1/31/2018 $249,686,000.00
11 10/31/2017 $263,910,000.00
12 7/31/2017 $263,714,000.00
13 4/30/2017 $263,353,000.00
14 1/31/2017 $262,992,000.00
15 10/31/2016 $285,029,000.00
16 7/31/2016 $285,528,000.00
17 4/30/2016 $285,882,000.00
18 1/31/2016 $286,235,000.00
19 10/31/2015 $288,091,000.00
20 7/31/2015 $289,834,000.00
21 4/30/2015 $290,338,000.00
22 1/31/2015 $291,310,000.00
23 10/31/2014 $291,836,000.00
24 7/31/2014 $112,500,000.00
25 4/30/2014 $116,250,000.00
26 1/31/2014 $120,000,000.00
27 10/31/2013 $123,750,000.00
28 7/31/2013 $127,500,000.00
29 4/30/2013 $131,250,000.00
30 1/31/2013 --
31 4/30/2012 --
32 1/31/2012 $57,851,000.00
33 1/31/2011 $68,566,000.00
Financials: LossContingencyRangeOfPossibleLossPortionNotAccrued
Date Value
1 1/31/2020 $25,000,000.00
2 7/31/2018 $20,000,000.00
3 4/30/2018 $20,000,000.00
4 1/31/2018 $25,000,000.00
5 10/31/2017 $11,900,000.00
Financials: MinorityInterest
Date Value
1 4/30/2020 $7,827,000.00
2 1/31/2020 $12,368,000.00
3 10/31/2019 $10,854,000.00
4 7/31/2019 $11,318,000.00
5 4/30/2019 $10,124,000.00
6 1/31/2019 $9,721,000.00
7 10/31/2018 $9,820,000.00
8 7/31/2018 $10,074,000.00
9 4/30/2018 $10,579,000.00
10 1/31/2018 $10,092,000.00
11 10/31/2017 $9,399,000.00
12 7/31/2017 $9,250,000.00
13 4/30/2017 $8,814,000.00
14 1/31/2017 $8,604,000.00
15 10/31/2016 $7,955,000.00
16 7/31/2016 $6,280,000.00
17 4/30/2016 $5,139,000.00
18 1/31/2016 $4,659,000.00
19 10/31/2015 $3,714,000.00
20 7/31/2015 $1,422,000.00
21 1/31/2015 --
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 4/30/2020 $4,658,000.00
2 1/31/2020 $-2,955,000.00
3 10/31/2019 $-2,401,000.00
4 7/31/2019 $-424,000.00
5 4/30/2019 $-466,000.00
6 1/31/2019 $-4,638,000.00
7 10/31/2018 $-3,111,000.00
8 7/31/2018 $-1,534,000.00
9 4/30/2018 $-466,000.00
10 1/31/2018 $-1,943,000.00
11 1/31/2017 $183,000.00
12 1/31/2016 $1,676,000.00
Financials: MoneyMarketFundsAtCarryingValue
Date Value
1 1/31/2020 $225,000.00
2 1/31/2019 $55,558,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 4/30/2020 $171,668,000.00
2 1/31/2020 $-147,873,000.00
3 10/31/2019 $-122,908,000.00
4 7/31/2019 $-91,924,000.00
5 4/30/2019 $-20,322,000.00
6 1/31/2019 $-131,691,000.00
7 10/31/2018 $-117,981,000.00
8 7/31/2018 $-77,741,000.00
9 4/30/2018 $-37,488,000.00
10 1/31/2018 $-74,813,000.00
11 10/31/2017 $-43,199,000.00
12 7/31/2017 $-28,216,000.00
13 4/30/2017 $-14,105,000.00
14 1/31/2017 $-84,509,000.00
15 10/31/2016 $-45,366,000.00
16 7/31/2016 $-28,779,000.00
17 4/30/2016 $-13,843,000.00
18 1/31/2016 $-106,875,000.00
19 10/31/2015 $-93,840,000.00
20 7/31/2015 $-30,338,000.00
21 4/30/2015 $-14,609,000.00
22 1/31/2015 $-181,453,000.00
23 10/31/2014 $-165,953,000.00
24 7/31/2014 $-186,496,000.00
25 4/30/2014 $-171,688,000.00
26 1/31/2014 $-40,831,000.00
27 10/31/2013 $-22,078,000.00
28 7/31/2013 $-5,865,000.00
29 4/30/2013 $108,269,000.00
30 1/31/2013 $-380,071,000.00
31 10/31/2012 $-250,127,000.00
32 7/31/2012 $-117,772,000.00
33 4/30/2012 $-174,431,000.00
34 1/31/2012 $-265,329,000.00
35 10/31/2011 $-152,100,000.00
36 7/31/2011 $-134,257,000.00
37 4/30/2011 $-29,452,000.00
38 1/31/2011 $-145,333,000.00
39 1/31/2010 $-136,050,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 4/30/2020 $-46,990,000.00
2 1/31/2020 $-202,784,000.00
3 10/31/2019 $-154,373,000.00
4 7/31/2019 $-94,224,000.00
5 4/30/2019 $-43,872,000.00
6 1/31/2019 $-152,393,000.00
7 10/31/2018 $-98,768,000.00
8 7/31/2018 $-54,115,000.00
9 4/30/2018 $-23,700,000.00
10 1/31/2018 $-106,798,000.00
11 10/31/2017 $-86,097,000.00
12 7/31/2017 $-61,574,000.00
13 4/30/2017 $-31,878,000.00
14 1/31/2017 $-136,746,000.00
15 10/31/2016 $-92,716,000.00
16 7/31/2016 $-53,911,000.00
17 4/30/2016 $-21,885,000.00
18 1/31/2016 $-122,567,000.00
19 10/31/2015 $-84,563,000.00
20 7/31/2015 $-58,012,000.00
21 4/30/2015 $-29,917,000.00
22 1/31/2015 $-175,074,000.00
23 10/31/2014 $-132,183,000.00
24 7/31/2014 $-80,853,000.00
25 4/30/2014 $-37,829,000.00
26 1/31/2014 $-173,861,000.00
27 10/31/2013 $-130,349,000.00
28 7/31/2013 $-86,543,000.00
29 4/30/2013 $-45,009,000.00
30 1/31/2013 $-247,238,000.00
31 10/31/2012 $-203,495,000.00
32 7/31/2012 $-125,313,000.00
33 4/30/2012 $-45,512,000.00
34 1/31/2012 $-340,689,000.00
35 10/31/2011 $-248,141,000.00
36 7/31/2011 $-151,404,000.00
37 4/30/2011 $-51,376,000.00
38 1/31/2011 $-92,976,000.00
39 1/31/2010 $-111,561,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 4/30/2020 $-90,776,000.00
2 1/31/2020 $300,685,000.00
3 10/31/2019 $-33,839,000.00
4 7/31/2019 $-36,055,000.00
5 4/30/2019 $-71,316,000.00
6 1/31/2019 $352,933,000.00
7 10/31/2018 $77,245,000.00
8 7/31/2018 $50,526,000.00
9 4/30/2018 $-16,171,000.00
10 1/31/2018 $285,704,000.00
11 10/31/2017 $31,384,000.00
12 7/31/2017 $-48,046,000.00
13 4/30/2017 $-84,262,000.00
14 1/31/2017 $185,169,000.00
15 10/31/2016 $21,378,000.00
16 7/31/2016 $-57,158,000.00
17 4/30/2016 $-76,283,000.00
18 1/31/2016 $310,009,000.00
19 10/31/2015 $66,540,000.00
20 7/31/2015 $-20,753,000.00
21 4/30/2015 $-93,783,000.00
22 1/31/2015 $312,480,000.00
23 10/31/2014 $29,464,000.00
24 7/31/2014 $-24,330,000.00
25 4/30/2014 $-40,140,000.00
26 1/31/2014 $175,493,000.00
27 10/31/2013 $-230,161,000.00
28 7/31/2013 $-208,720,000.00
29 4/30/2013 $-143,629,000.00
30 1/31/2013 $684,171,000.00
31 10/31/2012 $219,324,000.00
32 7/31/2012 $-24,291,000.00
33 4/30/2012 $-44,512,000.00
34 1/31/2012 $365,219,000.00
35 10/31/2011 $59,701,000.00
36 7/31/2011 $-5,112,000.00
37 4/30/2011 $-10,172,000.00
38 1/31/2011 $391,789,000.00
39 1/31/2010 $395,487,000.00
Financials: NetIncomeLoss
Date Value
1 4/30/2020 $-244,148,000.00
2 1/31/2020 $83,132,000.00
3 10/31/2019 $-43,774,000.00
4 7/31/2019 $-50,297,000.00
5 4/30/2019 $-19,155,000.00
6 1/31/2019 $74,541,000.00
7 10/31/2018 $-22,395,000.00
8 7/31/2018 $-46,314,000.00
9 4/30/2018 $-42,461,000.00
10 1/31/2018 $7,094,000.00
11 10/31/2017 $-67,116,000.00
12 7/31/2017 $-77,191,000.00
13 4/30/2017 $-61,700,000.00
14 1/31/2017 $3,956,000.00
15 10/31/2016 $-44,835,000.00
16 7/31/2016 $-13,129,000.00
17 4/30/2016 $-39,587,000.00
18 1/31/2016 $35,576,000.00
19 10/31/2015 $-22,165,000.00
20 7/31/2015 $-810,000.00
21 4/30/2015 $-63,246,000.00
22 1/31/2015 $51,821,000.00
23 10/31/2014 $7,433,000.00
24 7/31/2014 $12,877,000.00
25 4/30/2014 $-23,671,000.00
26 1/31/2014 $54,628,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 4/30/2020 $117,000.00
2 10/31/2019 $1,047,000.00
3 7/31/2019 $1,618,000.00
4 4/30/2019 $869,000.00
5 10/31/2018 $2,839,000.00
6 7/31/2018 $1,982,000.00
7 4/30/2018 $953,000.00
8 10/31/2017 $541,000.00
9 7/31/2017 $1,567,000.00
10 4/30/2017 $691,000.00
11 10/31/2016 $2,448,000.00
12 7/31/2016 $1,098,000.00
13 4/30/2016 $957,000.00
14 10/31/2015 $1,816,000.00
15 7/31/2015 $1,422,000.00
16 4/30/2015 --
17 1/31/2015 $800,000.00
18 10/31/2014 --
19 7/31/2014 --
Financials: NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
Date Value
1 1/31/2020 $-75,165,000.00
Financials: NoncurrentAssets
Date Value
1 1/31/2020 $1,920,389,000.00
2 1/31/2019 $719,963,000.00
3 1/31/2018 $764,329,000.00
4 1/31/2017 $851,830,000.00
5 1/31/2016 $922,235,000.00
6 1/31/2015 $1,066,899,000.00
7 1/31/2014 $1,162,328,000.00
8 1/31/2013 $1,417,666,000.00
9 10/31/2012 $1,434,311,000.00
10 7/31/2012 $1,402,613,000.00
11 4/30/2012 $1,388,455,000.00
12 1/31/2012 $1,317,731,000.00
13 4/30/2011 $1,317,731,000.00
14 1/31/2011 $1,256,831,000.00
Financials: NumberOfOperatingSegments
Date Value
1 4/30/2020 $2.00
2 10/31/2019 $2.00
3 7/31/2019 $2.00
4 4/30/2019 $2.00
5 10/31/2018 $2.00
6 7/31/2018 $2.00
7 4/30/2018 $2.00
8 10/31/2017 $2.00
9 7/31/2017 $2.00
10 4/30/2017 $2.00
11 10/31/2016 $2.00
12 7/31/2016 $2.00
13 4/30/2016 $2.00
Financials: NumberOfReportableSegments
Date Value
1 4/30/2020 $1.00
2 1/31/2020 $1.00
3 10/31/2019 $1.00
4 7/31/2019 $1.00
5 4/30/2019 $1.00
6 1/31/2019 $1.00
7 10/31/2018 $1.00
8 7/31/2018 $1.00
9 4/30/2018 $1.00
10 1/31/2018 $1.00
11 10/31/2017 $1.00
12 7/31/2017 $1.00
13 4/30/2017 $1.00
14 1/31/2017 $1.00
15 10/31/2016 $1.00
16 7/31/2016 $1.00
17 4/30/2016 $1.00
18 1/31/2016 $1.00
19 10/31/2015 $1.00
20 7/31/2015 $1.00
21 4/30/2015 $1.00
22 1/31/2015 $3.00
23 10/31/2014 $3.00
24 7/31/2014 $3.00
25 4/30/2014 $3.00
26 1/31/2014 $3.00
27 10/31/2013 $3.00
28 7/31/2013 $3.00
29 4/30/2013 $3.00
30 1/31/2013 $3.00
Financials: OperatingIncomeLoss
Date Value
1 4/30/2020 $-209,127,000.00
2 1/31/2020 $70,068,000.00
3 10/31/2019 $14,479,000.00
4 7/31/2019 $-66,742,000.00
5 4/30/2019 $-27,258,000.00
6 1/31/2019 $127,366,000.00
7 10/31/2018 $-2,300,000.00
8 7/31/2018 $-41,980,000.00
9 4/30/2018 $-42,203,000.00
10 1/31/2018 $72,050,000.00
11 10/31/2017 $-68,290,000.00
12 7/31/2017 $-91,030,000.00
13 4/30/2017 $-69,941,000.00
14 1/31/2017 $15,188,000.00
15 10/31/2016 $-46,071,000.00
16 7/31/2016 $-65,716,000.00
17 4/30/2016 $-54,911,000.00
18 1/31/2016 $72,838,000.00
19 10/31/2015 $40,990,000.00
20 7/31/2015 $-88,235,000.00
21 4/30/2015 $-90,197,000.00
22 1/31/2015 $113,519,000.00
23 10/31/2014 $33,366,000.00
24 7/31/2014 $-12,013,000.00
25 4/30/2014 $-31,506,000.00
26 1/31/2014 $80,823,000.00
27 10/31/2013 $-35,370,000.00
28 7/31/2013 $5,244,000.00
29 4/30/2013 $-13,921,000.00
30 1/31/2013 $374,233,000.00
31 10/31/2012 $145,683,000.00
32 7/31/2012 $-3,937,000.00
33 4/30/2012 $6,322,000.00
34 1/31/2012 $221,384,000.00
35 10/31/2011 $165,770,000.00
36 7/31/2011 $47,174,000.00
37 4/30/2011 $38,745,000.00
38 1/31/2011 $237,180,000.00
39 1/31/2010 $117,912,000.00
Financials: OperatingLeaseCost
Date Value
1 4/30/2020 $93,492,000.00
2 1/31/2020 $427,982,000.00
3 10/31/2019 $318,270,000.00
4 7/31/2019 $213,544,000.00
5 4/30/2019 $92,274,000.00
Financials: OperatingLeaseLiability
Date Value
1 1/31/2020 $1,535,463,000.00
2 10/31/2019 $1,519,196,000.00
3 7/31/2019 $1,503,598,000.00
4 4/30/2019 $1,485,495,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 4/30/2020 $307,173,000.00
2 1/31/2020 $282,829,000.00
3 10/31/2019 $284,694,000.00
4 7/31/2019 $273,989,000.00
5 4/30/2019 $278,392,000.00
6 1/31/2019 $280,108,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 4/30/2020 $1,184,448,000.00
2 1/31/2020 $1,252,634,000.00
3 10/31/2019 $1,234,502,000.00
4 7/31/2019 $1,229,609,000.00
5 4/30/2019 $1,207,103,000.00
6 1/31/2019 $1,193,946,000.00
Financials: OperatingLeasePayments
Date Value
1 4/30/2020 $66,510,000.00
2 1/31/2020 $422,850,000.00
3 10/31/2019 $311,275,000.00
4 7/31/2019 $200,457,000.00
5 4/30/2019 $94,245,000.00
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
10 1/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 4/30/2020 $1,133,618,000.00
2 1/31/2020 $1,230,954,000.00
3 10/31/2019 $1,223,512,000.00
4 7/31/2019 $1,216,998,000.00
5 4/30/2019 $1,252,249,000.00
6 1/31/2019 $1,234,515,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 1/31/2019 $1,475,680,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 1/31/2019 $367,622,000.00
2 1/31/2018 $356,620,000.00
3 1/31/2017 $350,503,000.00
4 1/31/2016 $388,501,000.00
5 1/31/2015 $409,046,000.00
6 1/31/2014 $419,798,000.00
7 1/31/2013 $418,478,000.00
8 1/31/2012 $386,140,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 1/31/2019 $128,626,000.00
2 1/31/2018 $136,478,000.00
3 1/31/2017 $139,477,000.00
4 1/31/2016 $155,732,000.00
5 1/31/2015 $165,307,000.00
6 1/31/2014 $201,308,000.00
7 1/31/2013 $242,735,000.00
8 1/31/2012 $310,302,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 1/31/2019 $159,617,000.00
2 1/31/2018 $178,218,000.00
3 1/31/2017 $178,719,000.00
4 1/31/2016 $193,747,000.00
5 1/31/2015 $210,674,000.00
6 1/31/2014 $264,714,000.00
7 1/31/2013 $343,337,000.00
8 1/31/2012 $339,041,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 1/31/2019 $205,542,000.00
2 1/31/2018 $232,591,000.00
3 1/31/2017 $221,797,000.00
4 1/31/2016 $240,877,000.00
5 1/31/2015 $279,960,000.00
6 1/31/2014 $339,786,000.00
7 1/31/2013 $361,257,000.00
8 1/31/2012 $361,861,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 1/31/2019 $304,270,000.00
2 1/31/2018 $286,485,000.00
3 1/31/2017 $289,742,000.00
4 1/31/2016 $327,244,000.00
5 1/31/2015 $366,909,000.00
6 1/31/2014 $373,534,000.00
7 1/31/2013 $391,925,000.00
8 1/31/2012 $380,825,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 1/31/2019 $310,003,000.00
2 1/31/2018 $327,817,000.00
3 1/31/2017 $369,709,000.00
4 1/31/2016 $423,303,000.00
5 1/31/2015 $525,286,000.00
6 1/31/2014 $774,031,000.00
7 1/31/2013 $868,479,000.00
8 1/31/2012 $1,267,083,000.00
Financials: OperatingLeasesRentExpenseContingentRentals
Date Value
1 1/31/2019 $18,189,000.00
2 1/31/2018 $14,752,000.00
3 1/31/2017 $11,690,000.00
4 1/31/2016 $10,161,000.00
5 1/31/2015 $8,886,000.00
6 1/31/2014 $8,624,000.00
7 1/31/2013 $16,828,000.00
8 1/31/2012 $16,942,000.00
9 1/31/2011 $9,306,000.00
10 1/31/2010 $6,136,000.00
Financials: OperatingLeasesRentExpenseMinimumRentals
Date Value
1 1/31/2019 $365,229,000.00
2 1/31/2018 $373,457,000.00
3 1/31/2017 $408,575,000.00
4 1/31/2016 $404,836,000.00
5 1/31/2015 $432,794,000.00
6 1/31/2014 $464,937,000.00
7 1/31/2013 $414,061,000.00
8 1/31/2012 $388,004,000.00
9 1/31/2011 $333,419,000.00
10 1/31/2010 $301,138,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 1/31/2019 $362,098,000.00
2 1/31/2018 $366,060,000.00
3 1/31/2017 $395,708,000.00
4 1/31/2016 $386,378,000.00
5 1/31/2015 $403,243,000.00
6 1/31/2014 $427,662,000.00
7 1/31/2013 $384,963,000.00
8 1/31/2012 $356,727,000.00
9 1/31/2011 $294,352,000.00
10 1/31/2010 $307,274,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 4/30/2020 $0.05
2 1/31/2020 $0.05
3 10/31/2019 $0.06
4 7/31/2019 $0.06
5 4/30/2019 $0.05
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 1/31/2020 $204,994,000.00
2 1/31/2019 $189,933,000.00
3 1/31/2018 $137,486,000.00
4 1/31/2017 $105,784,000.00
5 1/31/2016 $119,318,000.00
6 1/31/2015 $98,519,000.00
7 1/31/2014 $102,713,000.00
8 1/31/2013 $145,492,000.00
9 1/31/2012 $113,062,000.00
10 1/31/2011 $82,545,000.00
Financials: OtherAccruedLiabilitiesNoncurrent
Date Value
1 1/31/2020 $103,633,000.00
2 1/31/2019 $105,044,000.00
3 1/31/2018 $66,484,000.00
4 1/31/2017 $45,236,000.00
5 1/31/2016 $41,180,000.00
6 1/31/2015 $21,362,000.00
7 1/31/2014 $24,594,000.00
8 1/31/2013 $17,678,000.00
9 1/31/2012 $17,143,000.00
10 1/31/2011 $10,537,000.00
Financials: OtherAssetImpairmentCharges
Date Value
1 4/30/2020 $35,008,000.00
2 1/31/2020 $15,812,000.00
3 10/31/2019 $12,636,000.00
4 7/31/2019 $3,589,000.00
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 1/31/2018 --
Financials: OtherAssetsCurrent
Date Value
1 4/30/2020 $67,412,000.00
2 1/31/2020 $78,905,000.00
3 10/31/2019 $86,275,000.00
4 7/31/2019 $86,586,000.00
5 4/30/2019 $71,803,000.00
6 1/31/2019 $70,514,000.00
7 10/31/2018 $109,888,000.00
8 7/31/2018 $115,276,000.00
9 4/30/2018 $104,806,000.00
10 1/31/2018 $84,863,000.00
11 10/31/2017 $68,903,000.00
12 7/31/2017 $72,215,000.00
13 4/30/2017 $91,565,000.00
14 1/31/2017 $98,932,000.00
15 10/31/2016 $93,170,000.00
16 7/31/2016 $108,878,000.00
17 4/30/2016 $106,200,000.00
18 1/31/2016 $96,833,000.00
19 10/31/2015 $109,527,000.00
20 7/31/2015 $103,012,000.00
21 4/30/2015 $118,563,000.00
22 1/31/2015 $116,574,000.00
23 10/31/2014 $116,160,000.00
24 7/31/2014 $105,983,000.00
25 4/30/2014 $103,125,000.00
26 1/31/2014 $100,458,000.00
27 10/31/2013 $116,714,000.00
28 7/31/2013 $107,621,000.00
29 4/30/2013 $114,146,000.00
30 1/31/2013 $105,177,000.00
31 10/31/2012 $81,632,000.00
32 7/31/2012 $91,205,000.00
33 4/30/2012 $83,386,000.00
34 1/31/2012 $84,342,000.00
35 1/31/2011 $79,389,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 4/30/2020 $216,795,000.00
2 1/31/2020 $388,672,000.00
3 10/31/2019 $415,962,000.00
4 7/31/2019 $368,503,000.00
5 4/30/2019 $364,719,000.00
6 1/31/2019 $354,788,000.00
7 10/31/2018 $308,244,000.00
8 7/31/2018 $325,842,000.00
9 4/30/2018 $327,844,000.00
10 1/31/2018 $322,972,000.00
11 10/31/2017 $352,737,000.00
12 7/31/2017 $358,794,000.00
13 4/30/2017 $349,806,000.00
14 1/31/2017 $331,719,000.00
15 10/31/2016 $358,201,000.00
16 7/31/2016 $385,605,000.00
17 4/30/2016 $363,308,000.00
18 1/31/2016 $359,881,000.00
19 10/31/2015 $380,663,000.00
20 7/31/2015 $372,006,000.00
21 4/30/2015 $368,263,000.00
22 1/31/2015 $373,194,000.00
23 10/31/2014 $387,882,000.00
24 7/31/2014 $388,043,000.00
25 4/30/2014 $391,590,000.00
26 1/31/2014 $399,090,000.00
27 10/31/2013 $404,882,000.00
28 7/31/2013 $373,932,000.00
29 4/30/2013 $365,018,000.00
30 1/31/2013 $371,345,000.00
31 10/31/2012 $374,549,000.00
32 7/31/2012 $362,338,000.00
33 4/30/2012 $357,393,000.00
34 1/31/2012 $347,249,000.00
35 1/31/2011 $259,341,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
Date Value
1 4/30/2020 $6,836,000.00
2 1/31/2020 $2,415,000.00
3 10/31/2019 $699,000.00
4 7/31/2019 $479,000.00
5 4/30/2019 $-523,000.00
6 1/31/2019 $-1,256,000.00
7 10/31/2018 $-3,940,000.00
8 7/31/2018 $-2,880,000.00
9 4/30/2018 $268,000.00
10 1/31/2018 $20,682,000.00
11 10/31/2017 $11,601,000.00
12 7/31/2017 $12,277,000.00
13 4/30/2017 $4,234,000.00
14 1/31/2017 $-13,000.00
15 10/31/2016 $3,896,000.00
16 7/31/2016 $11,104,000.00
17 4/30/2016 $16,278,000.00
18 1/31/2016 $-15,419,000.00
19 10/31/2015 $-8,992,000.00
20 7/31/2015 $-7,485,000.00
21 4/30/2015 $204,000.00
22 1/31/2015 $-60,319,000.00
23 10/31/2014 $-29,854,000.00
24 7/31/2014 $-7,404,000.00
25 4/30/2014 $9,841,000.00
26 1/31/2014 $-6,248,000.00
27 10/31/2013 $7,211,000.00
28 7/31/2013 $-8,227,000.00
29 1/31/2013 $-4,430,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Date Value
1 4/30/2020 $8,865,000.00
2 1/31/2020 $-1,354,000.00
3 10/31/2019 $-574,000.00
4 7/31/2019 $3,080,000.00
5 4/30/2019 $-53,000.00
6 1/31/2019 $12,542,000.00
7 10/31/2018 $19,026,000.00
8 7/31/2018 $19,707,000.00
9 4/30/2018 $12,260,000.00
10 1/31/2018 $-14,932,000.00
11 10/31/2017 $-9,230,000.00
12 7/31/2017 $-10,148,000.00
13 4/30/2017 $-4,600,000.00
14 1/31/2017 $248,000.00
15 10/31/2016 $557,000.00
16 7/31/2016 $-3,380,000.00
17 4/30/2016 $-9,955,000.00
18 1/31/2016 $-8,523,000.00
19 10/31/2015 $-11,288,000.00
20 7/31/2015 $-8,336,000.00
21 4/30/2015 $-5,420,000.00
22 1/31/2015 $15,266,000.00
23 10/31/2014 $11,345,000.00
24 7/31/2014 $5,403,000.00
25 4/30/2014 $-3,129,000.00
26 1/31/2014 $5,054,000.00
27 10/31/2013 $-4,571,000.00
28 7/31/2013 $364,000.00
29 4/30/2013 $9,495,000.00
30 1/31/2013 $-19,152,000.00
31 10/31/2012 $-10,711,000.00
32 7/31/2012 $2,086,000.00
33 4/30/2012 $-7,145,000.00
34 1/31/2012 $12,217,000.00
35 1/31/2011 $-320,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
Date Value
1 1/31/2020 $-311,000.00
2 10/31/2019 $-353,000.00
3 7/31/2019 $-330,000.00
4 4/30/2019 $-225,000.00
5 1/31/2019 $1,415,000.00
6 10/31/2018 $2,082,000.00
7 7/31/2018 $2,180,000.00
8 4/30/2018 $1,419,000.00
9 1/31/2018 $-1,263,000.00
10 10/31/2017 $-888,000.00
11 7/31/2017 $-1,735,000.00
12 4/30/2017 $-308,000.00
13 1/31/2017 $475,000.00
14 10/31/2016 $-82,000.00
15 7/31/2016 $-681,000.00
16 4/30/2016 $3,503,000.00
17 1/31/2016 $24,000.00
18 10/31/2015 $-103,000.00
19 7/31/2015 $-153,000.00
20 4/30/2015 $-397,000.00
21 1/31/2015 $1,904,000.00
22 10/31/2014 $1,050,000.00
23 7/31/2014 $407,000.00
24 4/30/2014 $-462,000.00
25 1/31/2014 $524,000.00
26 10/31/2013 $-536,000.00
27 7/31/2013 $-177,000.00
28 4/30/2013 $-1,003,000.00
29 1/31/2013 $-2,361,000.00
30 7/31/2012 $-724,000.00
31 4/30/2012 $936,000.00
32 1/31/2012 $1,200,000.00
33 1/31/2011 $188,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 4/30/2020 $-5,399,000.00
2 1/31/2020 $-5,080,000.00
3 10/31/2019 $1,355,000.00
4 7/31/2019 $-3,788,000.00
5 4/30/2019 $-2,786,000.00
6 1/31/2019 $-19,940,000.00
7 10/31/2018 $-3,095,000.00
8 7/31/2018 $-19,545,000.00
9 4/30/2018 $-8,339,000.00
10 1/31/2018 $41,180,000.00
11 10/31/2017 $21,183,000.00
12 7/31/2017 $24,679,000.00
13 4/30/2017 $5,607,000.00
14 1/31/2017 $-6,931,000.00
15 10/31/2016 $870,000.00
16 7/31/2016 $13,064,000.00
17 4/30/2016 $20,425,000.00
18 1/31/2016 $-22,516,000.00
19 10/31/2015 $-11,362,000.00
20 7/31/2015 $-9,871,000.00
21 4/30/2015 $-15,000.00
22 1/31/2015 $-77,929,000.00
23 10/31/2014 $-39,119,000.00
24 7/31/2014 $3,574,000.00
25 4/30/2014 $14,866,000.00
26 1/31/2014 $-12,683,000.00
27 10/31/2013 $-8,530,000.00
28 7/31/2013 $-2,229,000.00
29 4/30/2013 $-17,260,000.00
30 1/31/2013 $-427,000.00
31 10/31/2012 $-2,362,000.00
32 7/31/2012 $-16,501,000.00
33 4/30/2012 $3,187,000.00
34 1/31/2012 $-8,658,000.00
35 1/31/2011 $3,238,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 4/30/2020 $3,466,000.00
2 1/31/2020 $-6,434,000.00
3 10/31/2019 $-5,793,000.00
4 7/31/2019 $-3,494,000.00
5 4/30/2019 $-2,839,000.00
6 1/31/2019 $-7,398,000.00
7 10/31/2018 $-3,614,000.00
8 7/31/2018 $162,000.00
9 4/30/2018 $3,921,000.00
10 1/31/2018 $26,248,000.00
11 10/31/2017 $11,953,000.00
12 7/31/2017 $8,924,000.00
13 4/30/2017 $1,007,000.00
14 1/31/2017 $-6,683,000.00
15 10/31/2016 $1,427,000.00
16 7/31/2016 $-786,000.00
17 4/30/2016 $10,470,000.00
18 1/31/2016 $-31,039,000.00
19 10/31/2015 $-22,650,000.00
20 7/31/2015 $-18,207,000.00
21 4/30/2015 $-5,435,000.00
22 1/31/2015 $-62,663,000.00
23 10/31/2014 $-30,048,000.00
24 7/31/2014 $-5,889,000.00
25 4/30/2014 $11,737,000.00
26 1/31/2014 $-7,629,000.00
27 10/31/2013 $-3,242,000.00
28 7/31/2013 $-9,630,000.00
29 4/30/2013 $-7,765,000.00
30 1/31/2013 $-19,579,000.00
31 10/31/2012 $-13,073,000.00
32 7/31/2012 $-14,415,000.00
33 4/30/2012 $-3,958,000.00
34 1/31/2012 $12,968,000.00
35 1/31/2011 $2,296,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 4/30/2020 $117,000.00
2 1/31/2020 $5,602,000.00
3 10/31/2019 $3,534,000.00
4 7/31/2019 $2,487,000.00
5 4/30/2019 $869,000.00
6 1/31/2019 $4,267,000.00
7 10/31/2018 $2,839,000.00
8 7/31/2018 $1,982,000.00
9 4/30/2018 $953,000.00
10 1/31/2018 $3,431,000.00
11 10/31/2017 $541,000.00
12 7/31/2017 $1,567,000.00
13 4/30/2017 $691,000.00
14 1/31/2017 $3,762,000.00
15 10/31/2016 $393,000.00
16 7/31/2016 $2,055,000.00
17 4/30/2016 $957,000.00
18 1/31/2016 $2,983,000.00
19 10/31/2015 $1,816,000.00
20 7/31/2015 $1,422,000.00
21 4/30/2015 --
22 1/31/2015 --
23 10/31/2014 --
24 7/31/2014 --
25 1/31/2014 --
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
Date Value
1 4/30/2020 $12,235,000.00
2 1/31/2020 $7,495,000.00
3 10/31/2019 $-1,136,000.00
4 7/31/2019 $7,053,000.00
5 4/30/2019 $2,263,000.00
6 1/31/2019 $18,700,000.00
7 10/31/2018 $18,716,000.00
8 7/31/2018 $16,665,000.00
9 1/31/2018 $-21,810,000.00
Financials: OtherInventoryInTransit
Date Value
1 1/31/2020 $92,300,000.00
2 1/31/2019 $89,300,000.00
3 1/31/2018 $80,200,000.00
4 1/31/2017 $79,200,000.00
5 1/31/2016 $71,700,000.00
6 1/31/2015 $56,100,000.00
7 10/31/2014 $68,300,000.00
8 7/31/2014 $58,300,000.00
9 4/30/2014 $48,100,000.00
10 1/31/2014 $76,400,000.00
11 1/31/2013 $34,800,000.00
12 1/31/2012 $103,100,000.00
13 1/31/2011 $55,000,000.00
14 1/31/2010 $39,900,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 4/30/2020 $103,188,000.00
2 1/31/2020 $178,536,000.00
3 10/31/2019 $178,460,000.00
4 7/31/2019 $132,891,000.00
5 4/30/2019 $145,659,000.00
6 1/31/2019 $235,145,000.00
7 10/31/2018 $182,721,000.00
8 7/31/2018 $187,676,000.00
9 4/30/2018 $188,502,000.00
10 1/31/2018 $189,688,000.00
11 10/31/2017 $174,023,000.00
12 7/31/2017 $171,852,000.00
13 4/30/2017 $169,588,000.00
14 1/31/2017 $172,008,000.00
15 10/31/2016 $179,085,000.00
16 7/31/2016 $185,285,000.00
17 4/30/2016 $187,635,000.00
18 1/31/2016 $179,683,000.00
19 10/31/2015 $166,002,000.00
20 7/31/2015 $169,968,000.00
21 4/30/2015 $177,311,000.00
22 1/31/2015 $181,286,000.00
23 10/31/2014 $202,285,000.00
24 7/31/2014 $211,473,000.00
25 4/30/2014 $228,180,000.00
26 1/31/2014 $231,757,000.00
27 10/31/2013 $234,839,000.00
28 7/31/2013 $233,369,000.00
29 4/30/2013 $227,877,000.00
30 1/31/2013 $245,993,000.00
31 10/31/2012 $249,672,000.00
32 7/31/2012 $246,120,000.00
33 4/30/2012 $246,982,000.00
34 1/31/2012 $245,418,000.00
35 1/31/2011 $203,567,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 4/30/2020 $-506,000.00
2 1/31/2020 $1,400,000.00
3 10/31/2019 $465,000.00
4 7/31/2019 $250,000.00
5 4/30/2019 $617,000.00
6 1/31/2019 $5,915,000.00
7 10/31/2018 $4,551,000.00
8 7/31/2018 $2,994,000.00
9 4/30/2018 $2,560,000.00
10 1/31/2018 $16,938,000.00
11 10/31/2017 $70,000.00
12 7/31/2017 $4,485,000.00
13 4/30/2017 $1,686,000.00
14 1/31/2017 $26,212,000.00
15 10/31/2016 $822,000.00
16 7/31/2016 $16,013,000.00
17 4/30/2016 $2,933,000.00
18 1/31/2016 $6,441,000.00
19 10/31/2015 $7,018,000.00
20 7/31/2015 $3,099,000.00
21 4/30/2015 $1,960,000.00
22 1/31/2015 $15,239,000.00
23 10/31/2014 $9,444,000.00
24 7/31/2014 $7,910,000.00
25 4/30/2014 $3,620,000.00
26 1/31/2014 $23,074,000.00
27 10/31/2013 $9,851,000.00
28 7/31/2013 $5,228,000.00
29 4/30/2013 $818,000.00
30 1/31/2013 $19,333,000.00
31 10/31/2012 $5,671,000.00
32 7/31/2012 $4,519,000.00
33 4/30/2012 $2,584,000.00
34 1/31/2012 $-3,472,000.00
35 10/31/2011 $4,146,000.00
36 7/31/2011 $1,292,000.00
37 4/30/2011 $1,836,000.00
38 1/31/2011 $10,056,000.00
39 1/31/2010 $13,533,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 4/30/2020 $15,172,000.00
2 1/31/2020 $63,542,000.00
3 10/31/2019 $63,542,000.00
4 7/31/2019 $57,812,000.00
5 4/30/2019 --
6 1/31/2019 $68,670,000.00
7 10/31/2018 $68,670,000.00
8 7/31/2018 $43,670,000.00
9 4/30/2018 $18,670,000.00
10 1/31/2018 --
11 10/31/2017 --
12 7/31/2017 --
13 4/30/2017 --
14 1/31/2017 --
15 10/31/2016 --
16 1/31/2016 $50,033,000.00
17 10/31/2015 $50,033,000.00
18 7/31/2015 --
19 4/30/2015 --
20 1/31/2015 $285,038,000.00
21 10/31/2014 $75,000,000.00
22 7/31/2014 $210,000,000.00
23 4/30/2014 $150,000,000.00
24 1/31/2014 $115,806,000.00
25 10/31/2013 $115,806,000.00
26 7/31/2013 $115,806,000.00
27 4/30/2013 $16,305,000.00
28 1/31/2013 $321,665,000.00
29 10/31/2012 $265,498,000.00
30 7/31/2012 $161,215,000.00
31 4/30/2012 $159,065,000.00
32 1/31/2012 $196,605,000.00
33 10/31/2011 $98,703,000.00
34 7/31/2011 $89,868,000.00
35 4/30/2011 $25,469,000.00
36 1/31/2011 $76,158,000.00
37 1/31/2010 --
Financials: PaymentsForRestructuring
Date Value
1 7/31/2019 $105,000,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 4/30/2020 $12,556,000.00
2 1/31/2020 $51,510,000.00
3 10/31/2019 $38,959,000.00
4 7/31/2019 $26,385,000.00
5 4/30/2019 $13,246,000.00
6 1/31/2019 $53,714,000.00
7 10/31/2018 $40,550,000.00
8 7/31/2018 $27,196,000.00
9 4/30/2018 $13,642,000.00
10 1/31/2018 $54,392,000.00
11 10/31/2017 $40,776,000.00
12 7/31/2017 $27,159,000.00
13 4/30/2017 $13,554,000.00
14 1/31/2017 $54,066,000.00
15 10/31/2016 $40,526,000.00
16 7/31/2016 $26,992,000.00
17 4/30/2016 $13,471,000.00
18 1/31/2016 $55,145,000.00
19 10/31/2015 $41,704,000.00
20 7/31/2015 $27,785,000.00
21 4/30/2015 $13,871,000.00
22 1/31/2015 $57,362,000.00
23 10/31/2014 $43,494,000.00
24 7/31/2014 $29,221,000.00
25 4/30/2014 $14,665,000.00
26 1/31/2014 $61,923,000.00
27 10/31/2013 $46,643,000.00
28 7/31/2013 $31,364,000.00
29 4/30/2013 $15,693,000.00
30 1/31/2013 $57,634,000.00
31 10/31/2012 $43,710,000.00
32 7/31/2012 $29,260,000.00
33 4/30/2012 $14,813,000.00
34 1/31/2012 $60,956,000.00
35 10/31/2011 $45,847,000.00
36 7/31/2011 $30,633,000.00
37 4/30/2011 $15,292,000.00
38 1/31/2011 $61,656,000.00
39 1/31/2010 $61,500,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 7/31/2019 $6,400,000.00
2 4/30/2019 $6,300,000.00
3 7/31/2018 $5,900,000.00
4 4/30/2018 $5,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 4/30/2020 $46,990,000.00
2 1/31/2020 $202,784,000.00
3 10/31/2019 $154,373,000.00
4 7/31/2019 $94,224,000.00
5 4/30/2019 $43,872,000.00
6 1/31/2019 $152,393,000.00
7 10/31/2018 $98,768,000.00
8 7/31/2018 $54,115,000.00
9 4/30/2018 $23,700,000.00
10 1/31/2018 $107,001,000.00
11 10/31/2017 $86,300,000.00
12 7/31/2017 $61,777,000.00
13 4/30/2017 $32,081,000.00
14 1/31/2017 $140,844,000.00
15 10/31/2016 $96,814,000.00
16 7/31/2016 $58,009,000.00
17 4/30/2016 $25,983,000.00
18 1/31/2016 $143,199,000.00
19 10/31/2015 $105,216,000.00
20 7/31/2015 $69,121,000.00
21 4/30/2015 $29,917,000.00
22 1/31/2015 $174,624,000.00
23 10/31/2014 $132,183,000.00
24 7/31/2014 $80,853,000.00
25 4/30/2014 $37,829,000.00
26 1/31/2014 $163,924,000.00
27 10/31/2013 $124,033,000.00
28 7/31/2013 $81,231,000.00
29 4/30/2013 $42,372,000.00
30 1/31/2013 $339,862,000.00
31 10/31/2012 $277,951,000.00
32 7/31/2012 $199,958,000.00
33 4/30/2012 $103,822,000.00
34 1/31/2012 $318,598,000.00
35 10/31/2011 $227,574,000.00
36 7/31/2011 $133,022,000.00
37 4/30/2011 $51,501,000.00
38 1/31/2011 $160,935,000.00
39 1/31/2010 $175,472,000.00
Financials: PostemploymentBenefitsLiabilityCurrentAndNoncurrent
Date Value
1 1/31/2020 $9,500,000.00
2 1/31/2019 $9,200,000.00
3 1/31/2018 $9,700,000.00
4 1/31/2017 $10,200,000.00
Financials: ProceedsFromIncomeTaxRefunds
Date Value
1 4/30/2020 $568,000.00
2 1/31/2020 $8,773,000.00
3 10/31/2019 $8,570,000.00
4 7/31/2019 $8,565,000.00
5 4/30/2019 $7,049,000.00
6 1/31/2019 $9,631,000.00
7 10/31/2018 $7,477,000.00
8 7/31/2018 $8,173,000.00
9 4/30/2018 $6,762,000.00
10 1/31/2018 $27,934,000.00
11 10/31/2017 $27,243,000.00
12 7/31/2017 $5,808,000.00
13 4/30/2017 $186,000.00
14 1/31/2017 $7,333,000.00
15 1/31/2016 $1,043,000.00
Financials: ProceedsFromLifeInsurancePolicies
Date Value
1 1/31/2020 $3,172,000.00
2 1/31/2019 $3,084,000.00
3 1/31/2018 $3,130,000.00
4 1/31/2017 $3,100,000.00
5 1/31/2016 $3,100,000.00
6 1/31/2015 $3,200,000.00
7 1/31/2014 $2,600,000.00
8 1/31/2013 $2,400,000.00
9 7/31/2012 $1,700,000.00
10 4/30/2012 $800,000.00
11 1/31/2012 $2,500,000.00
12 7/31/2011 $1,400,000.00
13 4/30/2011 $700,000.00
14 1/31/2011 $2,300,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 4/30/2020 $-10,604,000.00
2 10/31/2019 $-10,407,000.00
3 7/31/2019 $-7,727,000.00
4 4/30/2019 $-7,076,000.00
5 10/31/2018 $-8,761,000.00
6 7/31/2018 $-6,875,000.00
7 4/30/2018 $-5,176,000.00
8 10/31/2017 $-2,423,000.00
9 7/31/2017 $-1,057,000.00
10 4/30/2017 $-551,000.00
11 10/31/2016 $-4,126,000.00
12 7/31/2016 $-2,488,000.00
13 4/30/2016 $203,000.00
14 10/31/2015 $147,000.00
15 7/31/2015 $-1,053,000.00
16 4/30/2015 $12,000.00
17 10/31/2014 $579,000.00
18 7/31/2014 $225,000.00
19 4/30/2014 $-3,273,000.00
Financials: ProceedsFromRepaymentsOfDebt
Date Value
1 10/31/2019 $-10,000,000.00
2 10/31/2018 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 1/31/2020 --
2 1/31/2019 --
3 1/31/2018 $203,000.00
4 1/31/2017 $4,098,000.00
5 1/31/2016 $11,109,000.00
6 1/31/2015 --
7 1/31/2014 --
Financials: ProceedsFromShortTermDebt
Date Value
1 4/30/2020 $210,000,000.00
2 4/30/2019 --
Financials: ProfitLoss
Date Value
1 4/30/2020 $-244,031,000.00
2 1/31/2020 $44,960,000.00
3 10/31/2019 $-40,240,000.00
4 7/31/2019 $-47,810,000.00
5 4/30/2019 $-18,286,000.00
6 1/31/2019 $78,808,000.00
7 10/31/2018 $-19,556,000.00
8 7/31/2018 $-44,332,000.00
9 4/30/2018 $-41,508,000.00
10 1/31/2018 $10,525,000.00
11 10/31/2017 $10,616,000.00
12 7/31/2017 $-14,615,000.00
13 4/30/2017 $-61,009,000.00
14 1/31/2017 $7,718,000.00
15 10/31/2016 $8,274,000.00
16 7/31/2016 $-50,661,000.00
17 4/30/2016 $-38,630,000.00
18 1/31/2016 $38,559,000.00
19 10/31/2015 $-20,349,000.00
20 7/31/2015 $-62,634,000.00
21 4/30/2015 $-63,246,000.00
22 1/31/2015 $51,821,000.00
23 10/31/2014 $18,227,000.00
24 7/31/2014 $12,877,000.00
25 4/30/2014 $-23,671,000.00
26 1/31/2014 $54,628,000.00
27 10/31/2013 $-15,644,000.00
28 7/31/2013 $11,370,000.00
29 4/30/2013 $-7,203,000.00
30 1/31/2013 $237,011,000.00
31 10/31/2012 $90,011,000.00
32 7/31/2012 $17,051,000.00
33 4/30/2012 $2,985,000.00
34 1/31/2012 $143,934,000.00
35 10/31/2011 $50,905,000.00
36 7/31/2011 $28,119,000.00
37 4/30/2011 $25,141,000.00
38 1/31/2011 $155,709,000.00
39 10/31/2010 $50,040,000.00
40 7/31/2010 $19,479,000.00
41 4/30/2010 $-11,828,000.00
42 1/31/2010 $254,000.00
Financials: PropertyPlantAndEquipmentDisposals
Date Value
1 4/30/2020 --
2 1/31/2020 $-1,687,000.00
3 10/31/2019 $-1,687,000.00
4 7/31/2019 $-1,687,000.00
5 4/30/2019 $12,000.00
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 1/31/2018 $345,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 4/30/2020 $2,751,471,000.00
2 1/31/2020 $2,744,967,000.00
3 10/31/2019 $2,773,862,000.00
4 7/31/2019 $2,719,350,000.00
5 4/30/2019 $2,740,339,000.00
6 1/31/2019 $2,829,250,000.00
7 10/31/2018 $2,814,442,000.00
8 7/31/2018 $2,802,253,000.00
9 4/30/2018 $2,799,842,000.00
10 1/31/2018 $2,821,709,000.00
11 10/31/2017 $2,810,471,000.00
12 7/31/2017 $2,812,369,000.00
13 4/30/2017 $2,766,557,000.00
14 1/31/2017 $2,772,139,000.00
15 10/31/2016 $2,805,449,000.00
16 7/31/2016 $2,825,737,000.00
17 4/30/2016 $2,831,851,000.00
18 1/31/2016 $2,792,437,000.00
19 10/31/2015 $2,830,013,000.00
20 7/31/2015 $2,802,562,000.00
21 4/30/2015 $2,786,956,000.00
22 1/31/2015 $2,797,250,000.00
23 10/31/2014 $2,904,092,000.00
24 7/31/2014 $2,903,968,000.00
25 4/30/2014 $2,888,275,000.00
26 1/31/2014 $2,885,712,000.00
27 10/31/2013 $2,986,429,000.00
28 7/31/2013 $2,950,692,000.00
29 4/30/2013 $2,921,207,000.00
30 1/31/2013 $2,915,072,000.00
31 10/31/2012 $2,906,559,000.00
32 7/31/2012 $2,818,463,000.00
33 4/30/2012 $2,766,092,000.00
34 1/31/2012 $2,655,219,000.00
35 1/31/2011 $2,461,233,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 4/30/2020 $654,784,000.00
2 1/31/2020 $665,290,000.00
3 10/31/2019 $665,862,000.00
4 7/31/2019 $649,360,000.00
5 4/30/2019 $633,686,000.00
6 1/31/2019 $648,231,000.00
7 10/31/2018 $684,527,000.00
8 7/31/2018 $691,933,000.00
9 4/30/2018 $709,007,000.00
10 1/31/2018 $738,182,000.00
11 10/31/2017 $767,930,000.00
12 7/31/2017 $793,374,000.00
13 4/30/2017 $806,057,000.00
14 1/31/2017 $824,738,000.00
15 10/31/2016 $827,996,000.00
16 7/31/2016 $850,114,000.00
17 4/30/2016 $886,346,000.00
18 1/31/2016 $894,178,000.00
19 10/31/2015 $918,926,000.00
20 7/31/2015 $947,053,000.00
21 4/30/2015 $949,587,000.00
22 1/31/2015 $967,001,000.00
23 10/31/2014 $1,050,795,000.00
24 7/31/2014 $1,098,240,000.00
25 4/30/2014 $1,121,777,000.00
26 1/31/2014 $1,131,341,000.00
27 10/31/2013 $1,160,904,000.00
28 7/31/2013 $1,252,841,000.00
29 4/30/2013 $1,268,285,000.00
30 1/31/2013 $1,308,232,000.00
31 10/31/2012 $1,313,132,000.00
32 7/31/2012 $1,280,239,000.00
33 4/30/2012 $1,266,875,000.00
34 1/31/2012 $1,197,271,000.00
35 1/31/2011 $1,154,759,000.00
Financials: PropertyPlantAndEquipmentOther
Date Value
1 1/31/2020 $2,000,000.00
2 1/31/2019 $2,027,000.00
3 1/31/2018 $1,956,000.00
4 1/31/2017 $1,952,000.00
5 1/31/2016 $3,135,000.00
6 1/31/2015 $3,107,000.00
7 1/31/2014 $44,075,000.00
8 1/31/2013 $44,081,000.00
9 1/31/2012 $44,727,000.00
10 1/31/2011 $47,006,000.00
Financials: ReceivablesNetCurrent
Date Value
1 4/30/2020 $88,639,000.00
2 1/31/2020 $80,251,000.00
3 10/31/2019 $92,736,000.00
4 7/31/2019 $98,691,000.00
5 4/30/2019 $82,026,000.00
6 1/31/2019 $73,112,000.00
7 10/31/2018 $87,714,000.00
8 7/31/2018 $91,719,000.00
9 4/30/2018 $72,795,000.00
10 1/31/2018 $79,724,000.00
11 10/31/2017 $78,554,000.00
12 7/31/2017 $110,590,000.00
13 4/30/2017 $90,346,000.00
14 1/31/2017 $93,384,000.00
15 10/31/2016 $71,235,000.00
16 7/31/2016 $79,012,000.00
17 4/30/2016 $61,690,000.00
18 1/31/2016 $56,868,000.00
19 10/31/2015 $62,132,000.00
20 7/31/2015 $72,477,000.00
21 4/30/2015 $59,169,000.00
22 1/31/2015 $52,910,000.00
23 10/31/2014 $65,083,000.00
24 7/31/2014 $75,679,000.00
25 4/30/2014 $69,983,000.00
26 1/31/2014 $67,965,000.00
27 10/31/2013 $86,726,000.00
28 7/31/2013 $92,886,000.00
29 4/30/2013 $91,303,000.00
30 1/31/2013 $99,622,000.00
31 10/31/2012 $91,412,000.00
32 7/31/2012 $95,267,000.00
33 4/30/2012 $73,429,000.00
34 1/31/2012 $89,350,000.00
35 1/31/2011 $74,777,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
Date Value
1 4/30/2020 $3,370,000.00
2 1/31/2020 $9,160,000.00
3 10/31/2019 $6,845,000.00
4 7/31/2019 $4,303,000.00
5 4/30/2019 $2,541,000.00
6 1/31/2019 $4,727,000.00
7 10/31/2018 $-2,408,000.00
8 7/31/2018 $-5,222,000.00
9 4/30/2018 $-5,072,000.00
10 1/31/2018 $-4,303,000.00
11 10/31/2017 $-3,544,000.00
12 7/31/2017 $4,081,000.00
13 4/30/2017 $3,535,000.00
14 1/31/2017 $6,195,000.00
15 10/31/2016 $450,000.00
16 7/31/2016 $2,101,000.00
17 4/30/2016 $2,305,000.00
18 1/31/2016 $15,596,000.00
19 10/31/2015 $13,761,000.00
20 7/31/2015 $10,875,000.00
21 4/30/2015 $6,036,000.00
22 1/31/2015 $440,000.00
23 10/31/2014 $-4,212,000.00
24 7/31/2014 $-3,355,000.00
25 4/30/2014 $-1,434,000.00
26 1/31/2014 $857,000.00
27 10/31/2013 $1,359,000.00
28 7/31/2013 $952,000.00
29 1/31/2013 $17,510,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 1/31/2020 $20,000,000.00
2 1/31/2019 --
3 1/31/2018 $15,000,000.00
4 1/31/2017 $25,000,000.00
5 10/31/2016 --
6 7/31/2016 --
7 4/30/2016 --
8 1/31/2016 $6,000,000.00
9 10/31/2015 $2,250,000.00
10 7/31/2015 $1,500,000.00
11 4/30/2015 $750,000.00
12 1/31/2015 $195,750,000.00
13 10/31/2014 $195,000,000.00
14 7/31/2014 $7,500,000.00
15 4/30/2014 $3,750,000.00
16 1/31/2014 $15,000,000.00
17 10/31/2013 $11,250,000.00
18 7/31/2013 $7,500,000.00
19 4/30/2013 $3,750,000.00
20 1/31/2013 $135,000,000.00
21 10/31/2012 $75,000,000.00
22 7/31/2012 --
23 4/30/2012 --
24 1/31/2012 $45,002,000.00
25 10/31/2011 $45,002,000.00
26 7/31/2011 $45,002,000.00
27 4/30/2011 --
28 1/31/2011 $12,093,000.00
29 1/31/2010 $100,000,000.00
Financials: RestrictedCash
Date Value
1 1/31/2020 $6,631,000.00
2 1/31/2019 $7,196,000.00
3 10/31/2017 $22,100,000.00
4 7/31/2017 $20,600,000.00
5 1/31/2017 $20,400,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 1/31/2020 $20,997,000.00
2 4/30/2019 $21,548,000.00
3 1/31/2019 $22,694,000.00
4 4/30/2018 $22,722,000.00
5 1/31/2018 $22,397,000.00
6 1/31/2017 $20,443,000.00
7 1/31/2016 $20,581,000.00
8 1/31/2015 $14,835,000.00
9 10/31/2014 $16,100,000.00
10 7/31/2014 $16,800,000.00
11 4/30/2014 $17,700,000.00
12 1/31/2014 $26,686,000.00
13 10/31/2013 $30,000,000.00
14 7/31/2013 $29,500,000.00
15 4/30/2013 $30,900,000.00
16 1/31/2013 $31,137,000.00
17 10/31/2012 $29,600,000.00
18 7/31/2012 $28,900,000.00
19 4/30/2012 $28,900,000.00
20 1/31/2012 $30,043,000.00
21 1/31/2011 $26,322,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 4/30/2020 --
2 1/31/2020 $2,301,000.00
3 10/31/2019 $2,550,000.00
4 7/31/2019 $2,537,000.00
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 1/31/2018 --
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 4/30/2020 $18,286,000.00
2 1/31/2020 $18,696,000.00
3 10/31/2019 $18,698,000.00
4 7/31/2019 $18,877,000.00
5 4/30/2019 $21,548,000.00
6 1/31/2019 $22,694,000.00
7 10/31/2018 $21,860,000.00
8 7/31/2018 $22,022,000.00
9 1/31/2018 $22,397,000.00
Financials: RestrictedInvestmentsNoncurrent
Date Value
1 1/31/2020 $109,048,000.00
2 1/31/2019 $105,877,000.00
3 1/31/2016 $96,590,000.00
4 1/31/2015 $93,448,000.00
5 10/31/2014 $92,667,000.00
6 7/31/2014 $91,844,000.00
7 4/30/2014 $91,029,000.00
8 1/31/2014 $90,222,000.00
9 10/31/2013 $90,051,000.00
10 7/31/2013 $89,225,000.00
11 4/30/2013 $88,407,000.00
12 1/31/2013 $87,597,000.00
13 10/31/2012 $87,671,000.00
14 7/31/2012 $86,821,000.00
15 4/30/2012 $85,980,000.00
16 1/31/2012 $85,149,000.00
17 1/31/2011 $82,501,000.00
Financials: RestructuringCharges
Date Value
1 7/31/2019 $45,000,000.00
2 1/31/2018 --
3 1/31/2017 --
4 10/31/2016 --
5 7/31/2016 --
6 4/30/2016 --
7 1/31/2016 $-1,598,000.00
8 10/31/2015 $-1,598,000.00
9 7/31/2015 $-1,598,000.00
10 4/30/2015 $-1,598,000.00
11 1/31/2015 $8,431,000.00
12 10/31/2014 --
13 7/31/2014 $6,052,000.00
14 4/30/2014 $5,633,000.00
15 1/31/2014 $81,500,000.00
16 10/31/2013 $44,708,000.00
17 7/31/2013 --
18 4/30/2013 --
19 1/31/2013 --
20 1/31/2012 --
Financials: RestructuringCostsAndAssetImpairmentCharges
Date Value
1 4/30/2020 $42,928,000.00
2 1/31/2020 $22,364,000.00
3 10/31/2019 $18,216,000.00
4 7/31/2019 $5,606,000.00
5 4/30/2019 $1,662,000.00
6 1/31/2019 $11,580,000.00
7 10/31/2018 $10,383,000.00
8 7/31/2018 $9,727,000.00
9 4/30/2018 $1,056,000.00
10 1/31/2018 $14,391,000.00
11 10/31/2017 $10,345,000.00
12 7/31/2017 $6,865,000.00
13 4/30/2017 $730,000.00
14 1/31/2017 $7,930,000.00
15 10/31/2016 $6,356,000.00
16 7/31/2016 $6,356,000.00
17 4/30/2016 --
18 1/31/2016 $18,209,000.00
19 10/31/2015 $18,209,000.00
20 7/31/2015 $6,133,000.00
21 4/30/2015 $6,133,000.00
22 1/31/2015 $47,084,000.00
23 10/31/2014 $16,706,000.00
24 7/31/2014 --
25 4/30/2014 --
26 1/31/2014 $84,655,000.00
27 10/31/2013 $81,511,000.00
28 1/31/2013 $7,407,000.00
29 1/31/2012 $68,022,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 4/30/2020 $2,022,366,000.00
2 1/31/2020 $2,313,745,000.00
3 10/31/2019 $2,244,150,000.00
4 7/31/2019 $2,251,032,000.00
5 4/30/2019 $2,296,347,000.00
6 1/31/2019 $2,418,544,000.00
7 10/31/2018 $2,345,710,000.00
8 7/31/2018 $2,337,100,000.00
9 4/30/2018 $2,356,880,000.00
10 1/31/2018 $2,420,552,000.00
11 10/31/2017 $2,361,055,000.00
12 7/31/2017 $2,364,596,000.00
13 4/30/2017 $2,393,693,000.00
14 1/31/2017 $2,474,703,000.00
15 10/31/2016 $2,440,069,000.00
16 7/31/2016 $2,446,287,000.00
17 4/30/2016 $2,476,943,000.00
18 1/31/2016 $2,530,196,000.00
19 10/31/2015 $2,485,878,000.00
20 7/31/2015 $2,458,325,000.00
21 4/30/2015 $2,473,346,000.00
22 1/31/2015 $2,550,673,000.00
23 10/31/2014 $2,520,209,000.00
24 7/31/2014 $2,516,199,000.00
25 4/30/2014 $2,517,934,000.00
26 1/31/2014 $2,556,270,000.00
27 10/31/2013 $2,505,445,000.00
28 7/31/2013 $2,536,499,000.00
29 4/30/2013 $2,542,772,000.00
30 1/31/2013 $2,567,261,000.00
31 10/31/2012 $2,366,671,000.00
32 7/31/2012 $2,309,614,000.00
33 4/30/2012 $2,308,546,000.00
34 1/31/2012 $2,389,614,000.00
35 1/31/2011 $2,272,317,000.00
Financials: Revenues
Date Value
1 4/30/2020 $485,359,000.00
2 1/31/2020 $3,623,073,000.00
3 10/31/2019 $2,438,522,000.00
4 7/31/2019 $1,575,050,000.00
5 4/30/2019 $733,972,000.00
6 1/31/2019 $1,155,602,000.00
7 10/31/2018 $2,434,507,000.00
8 7/31/2018 $1,573,313,000.00
9 4/30/2018 $730,899,000.00
10 1/31/2018 $3,492,690,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 4/30/2020 $35,182,000.00
2 1/31/2020 $391,753,000.00
3 10/31/2019 $293,281,000.00
4 7/31/2019 $204,499,000.00
5 4/30/2019 $117,829,000.00
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
10 1/31/2018 --
Financials: SalesRevenueNet
Date Value
1 1/31/2019 $3,590,109,000.00
2 10/31/2018 $2,434,507,000.00
3 7/31/2018 $1,573,313,000.00
4 4/30/2018 $730,899,000.00
5 1/31/2018 $3,492,690,000.00
6 10/31/2017 $2,299,532,000.00
7 7/31/2017 $1,440,420,000.00
8 4/30/2017 $661,099,000.00
9 1/31/2017 $3,326,740,000.00
10 10/31/2016 $821,734,000.00
11 7/31/2016 $1,468,643,000.00
12 4/30/2016 $685,483,000.00
13 1/31/2016 $3,518,680,000.00
14 10/31/2015 $2,405,750,000.00
15 7/31/2015 $1,527,178,000.00
16 4/30/2015 $709,422,000.00
17 1/31/2015 $3,744,030,000.00
18 10/31/2014 $911,453,000.00
19 7/31/2014 $890,605,000.00
20 4/30/2014 $822,428,000.00
21 1/31/2014 $4,116,897,000.00
22 10/31/2013 $1,033,293,000.00
23 7/31/2013 $945,698,000.00
24 4/30/2013 $838,769,000.00
25 1/31/2013 $1,468,531,000.00
26 10/31/2012 $1,169,649,000.00
27 7/31/2012 $951,407,000.00
28 4/30/2012 $921,218,000.00
29 1/31/2012 $4,158,058,000.00
30 10/31/2011 $1,075,856,000.00
31 7/31/2011 $1,753,437,000.00
32 4/30/2011 $836,674,000.00
33 1/31/2011 $1,149,396,000.00
34 10/31/2010 $885,778,000.00
35 7/31/2010 $745,798,000.00
36 4/30/2010 $687,804,000.00
37 1/31/2010 $2,928,626,000.00
Financials: SeveranceCosts1
Date Value
1 4/30/2020 $-543,000.00
2 1/31/2020 $2,228,000.00
3 10/31/2019 $285,000.00
4 7/31/2019 $1,709,000.00
5 4/30/2019 $1,756,000.00
6 1/31/2019 $2,118,000.00
7 10/31/2018 --
8 7/31/2018 $120,000.00
9 1/31/2018 $52,000.00
Financials: ShareBasedCompensation
Date Value
1 1/31/2020 $14,007,000.00
2 1/31/2019 $21,755,000.00
3 1/31/2018 $22,108,000.00
4 1/31/2017 $22,120,000.00
5 1/31/2016 $28,359,000.00
6 7/31/2015 $14,083,000.00
7 4/30/2015 $6,855,000.00
8 1/31/2015 $23,027,000.00
9 10/31/2014 $17,396,000.00
10 7/31/2014 $11,470,000.00
11 4/30/2014 $5,288,000.00
12 1/31/2014 $53,516,000.00
13 10/31/2013 $40,210,000.00
14 7/31/2013 $26,950,000.00
15 4/30/2013 $13,247,000.00
16 1/31/2013 $52,922,000.00
17 10/31/2012 $38,620,000.00
18 7/31/2012 $25,450,000.00
19 4/30/2012 $12,817,000.00
20 1/31/2012 $51,093,000.00
21 10/31/2011 $38,089,000.00
22 7/31/2011 $24,396,000.00
23 4/30/2011 $10,852,000.00
24 1/31/2011 $40,599,000.00
25 1/31/2010 $36,109,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 4/30/2020 $162,475.00
2 10/31/2019 $201,679.00
3 7/31/2019 $-52,725.00
4 10/31/2012 $210,681.00
5 7/31/2012 $-164,642.00
6 4/30/2012 $-108,106.00
7 1/31/2012 $-121,372.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 4/30/2020 $44.86
2 10/31/2019 $32.27
3 7/31/2019 $33.96
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 4/30/2020 --
2 10/31/2019 --
3 7/31/2019 --
4 10/31/2012 $579,865.00
5 7/31/2012 $559,915.00
6 4/30/2012 $502,025.00
7 1/31/2012 $573,450.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 4/30/2020 --
2 10/31/2019 --
3 7/31/2019 --
4 10/31/2012 $48.65
5 7/31/2012 $49.17
6 4/30/2012 $50.62
7 1/31/2012 $54.44
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 4/30/2020 $634,250.00
2 1/31/2020 $796,725.00
3 10/31/2019 $796,725.00
4 7/31/2019 $945,679.00
5 1/31/2019 $1,041,867.00
6 10/31/2012 $1,202,645.00
7 7/31/2012 $1,242,893.00
8 4/30/2012 $1,278,955.00
9 1/31/2012 $1,189,292.00
10 1/31/2011 $1,147,754.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 4/30/2020 $38.84
2 1/31/2020 $40.06
3 10/31/2019 $40.06
4 7/31/2019 $38.75
5 1/31/2019 $37.81
6 10/31/2012 $47.13
7 7/31/2012 $47.26
8 4/30/2012 $48.06
9 1/31/2012 $49.11
10 1/31/2011 $49.59
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 1/31/2019 --
2 1/31/2018 --
3 10/31/2017 --
4 7/31/2017 --
5 4/30/2017 --
6 1/31/2017 --
7 10/31/2016 --
8 7/31/2016 $16,200.00
9 4/30/2016 $377,400.00
10 1/31/2016 $354,740.00
11 10/31/2015 --
12 7/31/2015 --
13 4/30/2015 $124,200.00
14 1/31/2015 $310,100.00
15 10/31/2014 $803,620.00
16 7/31/2014 $1,108,040.00
17 4/30/2014 $1,093,780.00
18 1/31/2014 $942,970.00
19 10/31/2013 $1,048,700.00
20 7/31/2013 $2,187,260.00
21 4/30/2013 $2,067,510.00
22 1/31/2013 $2,254,098.00
23 10/31/2012 $810,294.00
24 7/31/2012 $1,774,217.00
25 4/30/2012 $4,067,823.00
26 1/31/2012 $3,508,038.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 1/31/2019 --
2 1/31/2018 $87,200.00
3 10/31/2017 $101,200.00
4 7/31/2017 $103,200.00
5 4/30/2017 $114,800.00
6 1/31/2017 $189,900.00
7 10/31/2016 $189,800.00
8 7/31/2016 $249,800.00
9 4/30/2016 $251,300.00
10 1/31/2016 $271,000.00
11 10/31/2015 $293,800.00
12 7/31/2015 $308,600.00
13 4/30/2015 $317,600.00
14 1/31/2015 $328,100.00
15 10/31/2014 $499,725.00
16 7/31/2014 $523,600.00
17 4/30/2014 $526,200.00
18 1/31/2014 $532,400.00
19 10/31/2013 $538,100.00
20 7/31/2013 $542,650.00
21 4/30/2013 $565,900.00
22 1/31/2013 $568,400.00
23 10/31/2012 $649,322.00
24 7/31/2012 $668,597.00
25 4/30/2012 $695,247.00
26 1/31/2012 $639,447.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 1/31/2019 --
2 1/31/2018 $78.20
3 10/31/2017 $78.26
4 7/31/2017 $78.27
5 4/30/2017 $78.71
6 1/31/2017 $76.62
7 10/31/2016 $76.62
8 7/31/2016 $63.13
9 4/30/2016 $63.08
10 1/31/2016 $63.05
11 10/31/2015 $64.05
12 7/31/2015 $64.56
13 4/30/2015 $64.35
14 1/31/2015 $64.64
15 10/31/2014 $65.67
16 7/31/2014 $65.60
17 4/30/2014 $65.66
18 1/31/2014 $65.37
19 10/31/2013 $65.44
20 7/31/2013 $65.47
21 4/30/2013 $65.63
22 1/31/2013 $65.47
23 10/31/2012 $61.19
24 7/31/2012 $61.20
25 4/30/2012 $61.83
26 1/31/2012 $60.16
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 1/31/2019 $87,200.00
2 1/31/2018 $102,600.00
3 10/31/2017 $88,600.00
4 7/31/2017 $86,600.00
5 4/30/2017 $75,000.00
6 1/31/2017 $79,200.00
7 10/31/2016 $79,200.00
8 7/31/2016 $19,200.00
9 4/30/2016 $17,700.00
10 1/31/2016 $57,100.00
11 10/31/2015 $34,300.00
12 7/31/2015 $19,500.00
13 4/30/2015 $10,500.00
14 1/31/2015 $196,800.00
15 10/31/2014 $25,175.00
16 7/31/2014 $3,800.00
17 4/30/2014 $1,200.00
18 1/31/2014 $29,500.00
19 10/31/2013 $23,800.00
20 7/31/2013 $20,000.00
21 4/30/2013 --
22 1/31/2013 $46,475.00
23 10/31/2012 $41,675.00
24 7/31/2012 $-26,400.00
25 4/30/2012 --
26 1/31/2012 $-28,300.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 1/31/2019 --
2 1/31/2018 --
3 10/31/2017 --
4 7/31/2017 --
5 4/30/2017 --
6 10/31/2016 --
7 7/31/2016 --
8 4/30/2016 --
9 10/31/2015 --
10 7/31/2015 --
11 4/30/2015 --
12 10/31/2014 --
13 7/31/2014 --
14 4/30/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 1/31/2019 --
2 1/31/2018 --
3 10/31/2017 --
4 7/31/2017 --
5 4/30/2017 --
6 1/31/2017 --
7 10/31/2016 --
8 7/31/2016 $16,200.00
9 4/30/2016 $377,400.00
10 1/31/2016 $354,740.00
11 10/31/2015 --
12 7/31/2015 --
13 4/30/2015 $124,200.00
14 1/31/2015 $310,100.00
15 10/31/2014 $803,620.00
16 7/31/2014 $1,108,040.00
17 4/30/2014 $1,093,780.00
18 1/31/2014 $942,970.00
19 10/31/2013 $1,048,700.00
20 7/31/2013 $2,187,260.00
21 4/30/2013 $2,067,510.00
22 1/31/2013 $2,282,298.00
23 10/31/2012 $970,104.00
24 7/31/2012 $2,032,747.00
25 4/30/2012 $4,552,433.00
26 1/31/2012 $3,958,608.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 1/31/2019 --
2 1/31/2018 $87,200.00
3 10/31/2017 $101,200.00
4 7/31/2017 $103,200.00
5 4/30/2017 $114,800.00
6 1/31/2017 $189,800.00
7 10/31/2016 $189,800.00
8 7/31/2016 $249,800.00
9 4/30/2016 $251,300.00
10 1/31/2016 $271,000.00
11 10/31/2015 $293,800.00
12 7/31/2015 $308,600.00
13 4/30/2015 $317,600.00
14 1/31/2015 $328,100.00
15 10/31/2014 $499,725.00
16 7/31/2014 $523,600.00
17 4/30/2014 $526,200.00
18 1/31/2014 $532,400.00
19 10/31/2013 $538,100.00
20 7/31/2013 $542,650.00
21 4/30/2013 $565,900.00
22 1/31/2013 $569,400.00
23 10/31/2012 $665,322.00
24 7/31/2012 $684,597.00
25 4/30/2012 $711,247.00
26 1/31/2012 $714,997.00
27 1/31/2011 $2,316,648.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 1/31/2019 --
2 1/31/2018 $78.20
3 10/31/2017 $78.26
4 7/31/2017 $78.27
5 4/30/2017 $78.71
6 1/31/2017 $76.62
7 10/31/2016 $76.62
8 7/31/2016 $63.13
9 4/30/2016 $63.08
10 1/31/2016 $63.05
11 10/31/2015 $64.05
12 7/31/2015 $64.56
13 4/30/2015 $64.35
14 1/31/2015 $64.64
15 10/31/2014 $65.67
16 7/31/2014 $65.60
17 4/30/2014 $65.66
18 1/31/2014 $65.37
19 10/31/2013 $65.44
20 7/31/2013 $65.47
21 4/30/2013 $65.63
22 1/31/2013 $65.40
23 10/31/2012 $60.21
24 7/31/2012 $60.25
25 4/30/2012 $60.90
26 1/31/2012 $60.72
27 1/31/2011 $39.51
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 1/31/2019 --
2 1/31/2018 --
3 10/31/2017 --
4 7/31/2017 --
5 4/30/2017 --
6 1/31/2017 $22.87
7 10/31/2016 $22.87
8 7/31/2016 $22.87
9 4/30/2016 $22.87
10 1/31/2016 --
11 10/31/2015 --
12 7/31/2015 --
13 4/30/2015 --
14 1/31/2015 $33.74
15 10/31/2014 $33.74
16 7/31/2014 $31.07
17 4/30/2014 $31.07
18 1/31/2014 $28.24
19 10/31/2013 $28.24
20 7/31/2013 $28.18
21 4/30/2013 $27.71
22 1/31/2013 $27.02
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 1/31/2019 $78.20
2 1/31/2018 $75.27
3 10/31/2017 $74.74
4 7/31/2017 $74.65
5 4/30/2017 $73.42
6 1/31/2017 $31.53
7 10/31/2016 $31.53
8 7/31/2016 $66.19
9 4/30/2016 $67.13
10 1/31/2016 $72.16
11 10/31/2015 $69.71
12 7/31/2015 $65.87
13 4/30/2015 $73.48
14 1/31/2015 $67.79
15 10/31/2014 $68.76
16 7/31/2014 $78.65
17 4/30/2014 $78.65
18 1/31/2014 $75.40
19 10/31/2013 $76.01
20 7/31/2013 $76.04
21 4/30/2013 --
22 1/31/2013 $75.27
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 1/31/2019 --
2 1/31/2018 --
3 10/31/2017 --
4 7/31/2017 --
5 4/30/2017 --
6 10/31/2016 --
7 7/31/2016 --
8 4/30/2016 --
9 10/31/2015 --
10 7/31/2015 --
11 4/30/2015 --
12 10/31/2014 --
13 7/31/2014 --
14 4/30/2014 --
Financials: ShortTermBorrowings
Date Value
1 4/30/2020 $210,000,000.00
2 1/31/2020 --
3 10/31/2018 --
4 7/31/2018 --
5 1/31/2018 --
6 10/31/2016 $2,204,000.00
7 7/31/2016 $1,468,000.00
8 4/30/2016 $733,000.00
9 1/31/2016 --
10 10/31/2015 $1,513,000.00
11 7/31/2015 $2,017,000.00
12 4/30/2015 $2,017,000.00
13 1/31/2015 $2,102,000.00
14 10/31/2014 $2,102,000.00
15 7/31/2014 $75,000,000.00
16 4/30/2014 $15,000,000.00
17 1/31/2014 $15,000,000.00
18 10/31/2013 $15,000,000.00
19 7/31/2013 $15,000,000.00
20 4/30/2013 $15,000,000.00
21 1/31/2013 --
22 10/31/2012 $60,000,000.00
23 7/31/2012 $75,000,000.00
24 1/31/2012 --
Financials: StockholdersEquity
Date Value
1 4/30/2020 $790,239,000.00
2 1/31/2020 $1,058,810,000.00
3 10/31/2019 $983,512,000.00
4 7/31/2019 $991,977,000.00
5 4/30/2019 $1,094,839,000.00
6 1/31/2019 $1,133,735,000.00
7 10/31/2018 $1,124,470,000.00
8 7/31/2018 $1,137,310,000.00
9 4/30/2018 $1,178,267,000.00
10 1/31/2018 $1,242,379,000.00
11 10/31/2017 $1,160,760,000.00
12 7/31/2017 $1,157,068,000.00
13 4/30/2017 $1,171,972,000.00
14 1/31/2017 $1,252,039,000.00
15 10/31/2016 $1,211,667,000.00
16 7/31/2016 $1,225,944,000.00
17 4/30/2016 $1,249,656,000.00
18 1/31/2016 $1,295,722,000.00
19 10/31/2015 $1,265,164,000.00
20 7/31/2015 $1,284,525,000.00
21 1/31/2015 $1,389,701,000.00
22 1/31/2014 $1,729,493,000.00
23 10/31/2013 $1,675,017,000.00
24 7/31/2013 $1,683,665,000.00
25 4/30/2013 $1,779,776,000.00
26 1/31/2013 $1,818,268,000.00
27 10/31/2012 $1,662,768,000.00
28 7/31/2012 $1,695,836,000.00
29 4/30/2012 $1,693,015,000.00
30 1/31/2012 $1,931,335,000.00
31 1/31/2011 $1,890,784,000.00
32 1/31/2010 $1,827,917,000.00
33 1/31/2009 $1,845,578,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 4/30/2020 $798,066,000.00
2 1/31/2020 $1,071,178,000.00
3 10/31/2019 $994,366,000.00
4 7/31/2019 $1,003,295,000.00
5 4/30/2019 $1,104,963,000.00
6 1/31/2019 $1,218,621,000.00
7 10/31/2018 $1,134,290,000.00
8 7/31/2018 $1,147,384,000.00
9 4/30/2018 $1,188,846,000.00
10 1/31/2018 $1,252,471,000.00
11 10/31/2017 $1,170,159,000.00
12 7/31/2017 $1,166,318,000.00
13 4/30/2017 $1,180,786,000.00
14 1/31/2017 $1,252,039,000.00
15 10/31/2016 $1,219,622,000.00
16 7/31/2016 $1,232,224,000.00
17 4/30/2016 $1,254,795,000.00
18 1/31/2016 $1,295,722,000.00
19 10/31/2015 $1,268,878,000.00
20 7/31/2015 $1,285,947,000.00
21 4/30/2015 $1,307,300,000.00
22 1/31/2015 $1,389,701,000.00
23 10/31/2014 $1,395,459,000.00
24 7/31/2014 $1,491,364,000.00
25 4/30/2014 $1,552,600,000.00
26 1/31/2014 $1,729,493,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 1/31/2019 --
2 1/31/2018 --
3 10/31/2017 --
4 7/31/2017 --
5 4/30/2017 --
6 1/31/2017 $2,000.00
7 10/31/2016 $2,000.00
8 7/31/2016 $2,000.00
9 4/30/2016 $2,000.00
10 1/31/2016 --
11 10/31/2015 --
12 7/31/2015 --
13 4/30/2015 --
14 1/31/2015 $7,500.00
15 10/31/2014 $7,500.00
16 7/31/2014 $5,000.00
17 4/30/2014 $5,000.00
18 1/31/2014 $7,500.00
19 10/31/2013 $7,500.00
20 7/31/2013 $6,750.00
21 4/30/2013 $3,500.00
22 1/31/2013 $99,122.00
23 10/31/2012 $8,000.00
24 7/31/2012 $-4,000.00
25 4/30/2012 $-3,750.00
26 1/31/2012 $-1,573,351.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 4/30/2020 $-5,323,000.00
2 1/31/2020 $-6,804,000.00
3 10/31/2019 $-6,619,000.00
4 7/31/2019 $-6,438,000.00
5 4/30/2019 $-6,288,000.00
6 1/31/2019 $-6,937,000.00
7 10/31/2018 $-6,520,000.00
8 7/31/2018 $-5,934,000.00
9 4/30/2018 $-4,987,000.00
10 1/31/2018 $-2,114,000.00
11 1/31/2017 $-5,439,000.00
12 1/31/2016 $-8,109,000.00
13 1/31/2015 $-4,951,000.00
14 1/31/2014 $-7,757,000.00
15 1/31/2013 $-3,656,000.00
16 1/31/2012 $34,538,000.00
17 1/31/2011 $8,395,000.00
18 1/31/2010 $-778,000.00
Financials: TangibleAssetImpairmentCharges
Date Value
1 4/30/2020 $7,920,000.00
2 1/31/2020 $6,552,000.00
3 10/31/2019 $5,580,000.00
4 7/31/2019 $2,017,000.00
5 4/30/2019 $1,662,000.00
6 1/31/2019 $11,580,000.00
7 10/31/2018 $10,383,000.00
8 7/31/2018 $9,727,000.00
9 1/31/2018 $14,391,000.00
Financials: TaxesPayableCurrent
Date Value
1 1/31/2020 $38,632,000.00
2 1/31/2019 $38,490,000.00
3 1/31/2018 $37,123,000.00
4 1/31/2017 $34,077,000.00
5 1/31/2016 $37,203,000.00
6 1/31/2015 $34,629,000.00
7 1/31/2014 $44,100,000.00
8 1/31/2013 $56,219,000.00
9 1/31/2012 $68,138,000.00
10 1/31/2011 $40,562,000.00
Financials: TimeDeposits
Date Value
1 1/31/2020 $58,447,000.00
2 1/31/2019 $34,440,000.00
Financials: TreasuryStockShares
Date Value
1 4/30/2020 $41,016,000.00
2 1/31/2020 $40,514,000.00
3 10/31/2019 $40,543,000.00
4 7/31/2019 $40,154,000.00
5 4/30/2019 $36,663,000.00
6 1/31/2019 $37,073,000.00
7 10/31/2018 $37,457,000.00
8 7/31/2018 $36,325,000.00
9 4/30/2018 $35,484,000.00
10 1/31/2018 $35,105,000.00
11 10/31/2017 $35,184,000.00
12 7/31/2017 $35,208,000.00
13 4/30/2017 $35,288,000.00
14 1/31/2017 $35,542,000.00
15 10/31/2016 $35,617,000.00
16 7/31/2016 $35,634,000.00
17 4/30/2016 $35,695,000.00
18 1/31/2016 $35,952,000.00
19 10/31/2015 $36,147,000.00
20 7/31/2015 $33,700,000.00
21 4/30/2015 $33,743,000.00
22 1/31/2015 $33,948,000.00
23 10/31/2014 $33,964,000.00
24 7/31/2014 $31,937,000.00
25 4/30/2014 $30,525,000.00
26 1/31/2014 $26,898,000.00
27 10/31/2013 $26,905,000.00
28 7/31/2013 $26,915,000.00
29 4/30/2013 $24,994,000.00
30 1/31/2013 $24,855,000.00
31 10/31/2012 $23,743,000.00
32 7/31/2012 $20,733,000.00
33 4/30/2012 $20,758,000.00
34 1/31/2012 $17,662,000.00
35 1/31/2011 $16,054,000.00
Financials: TreasuryStockSharesAcquired
Date Value
1 1/31/2019 $-2,931,000.00
2 4/30/2018 $-778,000.00
Financials: TreasuryStockValue
Date Value
1 4/30/2020 $1,517,644,000.00
2 1/31/2020 $1,552,065,000.00
3 10/31/2019 $1,553,407,000.00
4 7/31/2019 $1,548,836,000.00
5 4/30/2019 $1,493,224,000.00
6 1/31/2019 $1,513,604,000.00
7 10/31/2018 $1,529,774,000.00
8 7/31/2018 $1,507,414,000.00
9 4/30/2018 $1,488,373,000.00
10 1/31/2018 $1,490,503,000.00
11 10/31/2017 $1,481,363,000.00
12 7/31/2017 $1,482,757,000.00
13 4/30/2017 $1,489,853,000.00
14 1/31/2017 $1,507,589,000.00
15 10/31/2016 $1,510,378,000.00
16 7/31/2016 $1,511,366,000.00
17 4/30/2016 $1,519,935,000.00
18 1/31/2016 $1,532,576,000.00
19 10/31/2015 $1,544,168,000.00
20 7/31/2015 $1,495,802,000.00
21 4/30/2015 $1,500,777,000.00
22 1/31/2015 $1,512,562,000.00
23 10/31/2014 $1,513,036,000.00
24 7/31/2014 $1,438,553,000.00
25 4/30/2014 $1,380,699,000.00
26 1/31/2014 $1,240,513,000.00
27 10/31/2013 $1,240,865,000.00
28 7/31/2013 $1,241,361,000.00
29 4/30/2013 $1,146,794,000.00
30 1/31/2013 $1,140,009,000.00
31 10/31/2012 $1,088,926,000.00
32 7/31/2012 $985,384,000.00
33 4/30/2012 $986,610,000.00
34 1/31/2012 $834,774,000.00
35 1/31/2011 $725,308,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 4/30/2020 $15,172,000.00
2 1/31/2020 $-63,542,000.00
3 10/31/2019 $63,542,000.00
4 7/31/2019 $57,812,000.00
5 1/31/2019 $-68,670,000.00
6 10/31/2018 $25,000,000.00
7 7/31/2018 $43,670,000.00
8 4/30/2018 $-18,670,000.00
9 1/31/2016 $50,033,000.00
10 1/31/2015 $285,038,000.00
11 1/31/2014 $115,806,000.00
12 1/31/2013 $321,665,000.00
13 1/31/2012 $196,605,000.00
14 1/31/2011 $76,158,000.00
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 1/31/2019 $385,800,000.00
2 10/31/2018 $385,800,000.00
3 12/31/2017 $363,500,000.00
4 1/31/2017 $126,600,000.00
5 1/31/2016 $126,600,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 1/31/2020 $1,794,000.00
2 1/31/2019 $478,000.00
3 1/31/2018 $1,113,000.00
4 1/31/2017 $1,239,000.00
5 1/31/2016 $2,455,000.00
6 1/31/2015 $3,212,000.00
7 1/31/2014 $4,182,000.00
8 1/31/2013 $11,116,000.00
9 1/31/2012 $13,404,000.00
10 1/31/2011 $14,827,000.00
11 1/31/2010 $29,437,000.00
12 1/31/2009 $43,684,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 1/31/2020 $1,349,000.00
2 1/31/2019 $-3,000.00
3 1/31/2018 $-1,000.00
4 1/31/2017 $19,000.00
5 1/31/2016 $598,000.00
6 1/31/2015 $33,000.00
7 1/31/2014 $30,000.00
8 1/31/2013 $227,000.00
9 1/31/2012 $1,602,000.00
10 1/31/2011 $1,734,000.00
11 1/31/2010 $2,167,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 1/31/2020 $13,000.00
2 1/31/2019 $16,000.00
3 1/31/2018 $116,000.00
4 1/31/2017 $40,000.00
5 1/31/2016 $64,000.00
6 1/31/2015 $4,000.00
7 1/31/2014 $3,936,000.00
8 1/31/2013 $1,480,000.00
9 1/31/2012 $1,631,000.00
10 1/31/2011 $14,166,000.00
11 1/31/2010 $-5,444,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 1/31/2020 $131,000.00
2 1/31/2019 $151,000.00
3 1/31/2018 $148,000.00
4 1/31/2017 $67,000.00
5 1/31/2016 $13,000.00
6 1/31/2015 $152,000.00
7 1/31/2014 $449,000.00
8 1/31/2013 $1,084,000.00
9 1/31/2012 $1,183,000.00
10 1/31/2011 $562,000.00
11 1/31/2010 $222,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations