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

Business Address

8300 MARYLAND AVE
P O BOX 29
ST LOUIS, MO US 63105

Mailing Address

P O BOX 29

ST LOUIS, MO US 63166
Phone Number: 314-854-4000 / State Incorporated: NY / Fiscal Year End 1/31
Financials: AccountsPayableCurrent
Date Value
1 4/30/2019 $289,071,000.00
2 1/31/2019 $316,298,000.00
3 10/31/2018 $317,499,000.00
4 7/31/2018 $400,391,000.00
5 4/30/2018 $268,917,000.00
6 1/31/2018 $272,962,000.00
7 10/31/2017 $223,832,000.00
8 7/31/2017 $402,812,000.00
9 4/30/2017 $225,032,000.00
10 1/31/2017 $266,370,000.00
11 10/31/2016 $212,088,000.00
12 7/31/2016 $358,751,000.00
13 4/30/2016 $189,154,000.00
14 1/31/2016 $237,802,000.00
15 10/31/2015 $200,251,000.00
16 7/31/2015 $382,626,000.00
17 4/30/2015 $172,116,000.00
18 1/31/2015 $215,921,000.00
19 10/31/2014 $203,062,000.00
20 7/31/2014 $341,694,000.00
21 4/30/2014 $195,703,000.00
22 1/31/2014 $226,602,000.00
23 10/31/2013 $200,706,000.00
24 7/31/2013 $309,806,000.00
25 4/30/2013 $188,948,000.00
26 1/31/2013 $213,660,000.00
27 10/31/2012 $183,422,000.00
28 7/31/2012 $284,190,000.00
29 4/30/2012 $172,894,000.00
30 1/31/2012 $190,611,000.00
31 10/31/2011 $177,521,000.00
32 7/31/2011 $295,826,000.00
33 4/30/2011 $171,386,000.00
34 1/31/2011 $167,190,000.00
Financials: AccountsPayableTradeCurrent
Date Value
1 4/30/2020 $297,557,000.00
2 1/31/2020 $267,018,000.00
3 10/31/2019 $275,699,000.00
4 7/31/2019 $448,596,000.00
5 4/30/2019 $289,071,000.00
6 1/31/2019 $316,298,000.00
7 10/31/2018 $317,499,000.00
8 7/31/2018 $400,391,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 4/30/2020 $145,333,000.00
2 1/31/2020 $162,181,000.00
3 4/30/2019 $148,487,000.00
4 1/31/2019 $191,722,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 4/30/2020 $7,592,000.00
2 1/31/2020 $7,186,000.00
3 4/30/2019 $7,124,000.00
4 1/31/2019 $6,388,000.00
5 1/31/2018 $8,222,000.00
6 1/31/2017 $3,599,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 4/30/2020 $7,786,000.00
2 1/31/2020 $7,786,000.00
3 4/30/2019 $7,786,000.00
4 1/31/2019 $7,786,000.00
5 1/31/2018 $11,933,000.00
6 1/31/2017 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 4/30/2020 $173,752,000.00
2 1/31/2020 $119,157,000.00
3 10/31/2019 $179,030,000.00
4 7/31/2019 $190,331,000.00
5 4/30/2019 $161,100,000.00
6 1/31/2019 $137,057,000.00
7 10/31/2018 $209,479,000.00
8 7/31/2018 $195,987,000.00
9 4/30/2018 $168,746,000.00
10 1/31/2018 $103,749,000.00
11 10/31/2017 $173,487,000.00
12 7/31/2017 $170,499,000.00
13 4/30/2017 $146,315,000.00
14 1/31/2017 $102,982,000.00
15 10/31/2016 $141,886,000.00
16 7/31/2016 $142,085,000.00
17 4/30/2016 $125,405,000.00
18 1/31/2016 $93,985,000.00
19 10/31/2015 $154,304,000.00
20 7/31/2015 $135,117,000.00
21 4/30/2015 $137,732,000.00
22 1/31/2015 $88,740,000.00
23 10/31/2014 $172,077,000.00
24 7/31/2014 $159,152,000.00
25 4/30/2014 $141,718,000.00
26 1/31/2014 $85,603,000.00
27 10/31/2013 $151,142,000.00
28 7/31/2013 $143,735,000.00
29 4/30/2013 $118,632,000.00
30 1/31/2013 $137,190,000.00
31 10/31/2012 $150,056,000.00
32 7/31/2012 $142,215,000.00
33 4/30/2012 $129,852,000.00
34 1/31/2012 $132,969,000.00
35 10/31/2011 $138,074,000.00
36 7/31/2011 $139,698,000.00
37 4/30/2011 $132,806,000.00
38 1/31/2011 $82,187,000.00
Financials: AccruedLiabilitiesForUnredeeemedGiftCards
Date Value
1 4/30/2019 $4,944,000.00
2 1/31/2019 $5,426,000.00
3 10/31/2018 $4,169,000.00
4 7/31/2018 $4,420,000.00
5 4/30/2018 $4,661,000.00
6 1/31/2018 $5,509,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 4/30/2020 $348,589,000.00
2 1/31/2020 $369,133,000.00
3 10/31/2019 $361,109,000.00
4 7/31/2019 $357,840,000.00
5 4/30/2019 $356,413,000.00
6 1/31/2019 $348,303,000.00
7 10/31/2018 $338,864,000.00
8 7/31/2018 $341,325,000.00
9 4/30/2018 $334,029,000.00
10 1/31/2018 $330,013,000.00
11 10/31/2017 $320,167,000.00
12 7/31/2017 $321,894,000.00
13 4/30/2017 $315,567,000.00
14 1/31/2017 $311,908,000.00
15 10/31/2016 $305,732,000.00
16 7/31/2016 $302,862,000.00
17 4/30/2016 $298,694,000.00
18 1/31/2016 $296,740,000.00
19 10/31/2015 $291,596,000.00
20 7/31/2015 $293,835,000.00
21 4/30/2015 $288,923,000.00
22 1/31/2015 $288,953,000.00
23 10/31/2014 $287,877,000.00
24 7/31/2014 $289,006,000.00
25 4/30/2014 $286,636,000.00
26 1/31/2014 $284,980,000.00
27 10/31/2013 $279,955,000.00
28 7/31/2013 $280,809,000.00
29 4/30/2013 $278,277,000.00
30 1/31/2013 $292,889,000.00
31 10/31/2012 $292,477,000.00
32 7/31/2012 $294,332,000.00
33 4/30/2012 $304,301,000.00
34 1/31/2012 $305,212,000.00
35 10/31/2011 $300,511,000.00
36 7/31/2011 $296,546,000.00
37 4/30/2011 $288,876,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 4/30/2020 $-33,216,000.00
2 1/31/2020 $-31,843,000.00
3 10/31/2019 $-30,318,000.00
4 7/31/2019 $-31,405,000.00
5 4/30/2019 $-31,873,000.00
6 1/31/2019 $-31,601,000.00
7 10/31/2018 $-16,624,000.00
8 7/31/2018 $-16,769,000.00
9 4/30/2018 $-16,065,000.00
10 1/31/2018 $-15,170,000.00
11 10/31/2017 $-28,122,000.00
12 7/31/2017 $-28,051,000.00
13 4/30/2017 $-29,778,000.00
14 1/31/2017 $-30,434,000.00
15 10/31/2016 $-6,310,000.00
16 7/31/2016 $-5,375,000.00
17 4/30/2016 $-4,054,000.00
18 1/31/2016 $-5,864,000.00
19 10/31/2015 $2,961,000.00
20 7/31/2015 $3,027,000.00
21 4/30/2015 $3,672,000.00
22 1/31/2015 $2,712,000.00
23 10/31/2014 $15,511,000.00
24 7/31/2014 $16,641,000.00
25 4/30/2014 $17,153,000.00
26 1/31/2014 $16,676,000.00
27 10/31/2013 $-21,000.00
28 7/31/2013 $-27,000.00
29 4/30/2013 $225,000.00
30 1/31/2013 $884,000.00
31 10/31/2012 $9,856,000.00
32 7/31/2012 $8,759,000.00
33 4/30/2012 $10,233,000.00
34 1/31/2012 $9,637,000.00
35 10/31/2011 $6,414,000.00
36 7/31/2011 $7,830,000.00
37 4/30/2011 $8,197,000.00
38 1/31/2011 $6,141,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 4/30/2020 $154,930,000.00
2 1/31/2020 $153,489,000.00
3 10/31/2019 $152,214,000.00
4 7/31/2019 $149,881,000.00
5 4/30/2019 $146,641,000.00
6 1/31/2019 $145,889,000.00
7 10/31/2018 $143,754,000.00
8 7/31/2018 $140,146,000.00
9 4/30/2018 $136,909,000.00
10 1/31/2018 $136,460,000.00
11 10/31/2017 $127,454,000.00
12 7/31/2017 $124,851,000.00
13 4/30/2017 $121,826,000.00
14 1/31/2017 $121,537,000.00
15 10/31/2016 $120,775,000.00
16 7/31/2016 $119,241,000.00
17 4/30/2016 $127,755,000.00
18 1/31/2016 $138,881,000.00
19 10/31/2015 $137,927,000.00
20 7/31/2015 $136,127,000.00
21 4/30/2015 $134,373,000.00
22 1/31/2015 $138,957,000.00
23 10/31/2014 $138,682,000.00
24 7/31/2014 $135,930,000.00
25 4/30/2014 $133,916,000.00
26 1/31/2014 $131,398,000.00
27 10/31/2013 $125,831,000.00
28 7/31/2013 $124,543,000.00
29 4/30/2013 $123,099,000.00
30 1/31/2013 $121,593,000.00
31 10/31/2012 $119,665,000.00
32 7/31/2012 $117,815,000.00
33 4/30/2012 $115,912,000.00
34 1/31/2012 $115,869,000.00
35 10/31/2011 $113,860,000.00
36 7/31/2011 $114,712,000.00
37 4/30/2011 $135,568,000.00
38 1/31/2011 $134,270,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 4/30/2020 $2,351,000.00
2 1/31/2020 $10,246,000.00
3 10/31/2019 $2,391,000.00
4 7/31/2019 $6,542,000.00
5 4/30/2019 $3,314,000.00
6 1/31/2019 $13,805,000.00
7 10/31/2018 $3,561,000.00
8 7/31/2018 $4,479,000.00
9 4/30/2018 $3,575,000.00
10 1/31/2018 $11,298,000.00
11 1/31/2017 $7,725,000.00
12 1/31/2016 $7,491,000.00
13 1/31/2015 $6,190,000.00
14 1/31/2014 $5,567,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 4/30/2020 $2,400,000.00
2 1/31/2020 $10,246,000.00
3 10/31/2019 $2,400,000.00
4 7/31/2019 $6,500,000.00
5 4/30/2019 $3,300,000.00
6 1/31/2019 $13,800,000.00
7 10/31/2018 $11,600,000.00
8 7/31/2018 $8,100,000.00
9 4/30/2018 $3,600,000.00
10 1/31/2018 $11,298,000.00
11 10/31/2017 $8,400,000.00
12 7/31/2017 $5,800,000.00
13 4/30/2017 $2,700,000.00
14 1/31/2017 $7,725,000.00
15 10/31/2016 $6,000,000.00
16 7/31/2016 $4,300,000.00
17 4/30/2016 $2,000,000.00
18 1/31/2016 $7,491,000.00
19 10/31/2015 $5,400,000.00
20 7/31/2015 $3,700,000.00
21 4/30/2015 $1,700,000.00
22 1/31/2015 $6,190,000.00
23 1/31/2014 $5,567,000.00
24 1/31/2013 $6,489,000.00
25 1/31/2012 $5,633,000.00
26 1/31/2011 $6,144,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 4/30/2020 $13,394,000.00
2 1/31/2020 $1,813,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 1/31/2020 $28,827,000.00
2 1/31/2019 $28,998,000.00
3 1/31/2018 $27,098,000.00
4 1/31/2017 $23,562,000.00
5 1/31/2016 $24,780,000.00
6 1/31/2015 $25,393,000.00
7 1/31/2014 $21,470,000.00
8 1/31/2013 $23,397,000.00
9 1/31/2012 $25,851,000.00
10 1/31/2011 $18,398,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 4/30/2020 $3,563,000.00
2 1/31/2020 $13,216,000.00
3 10/31/2019 $5,389,000.00
4 7/31/2019 $1,707,000.00
5 4/30/2019 $684,000.00
6 1/31/2019 $2,210,000.00
7 10/31/2018 $1,610,000.00
8 7/31/2018 $954,000.00
9 4/30/2018 $432,000.00
10 1/31/2018 $1,761,000.00
11 10/31/2017 $1,296,000.00
12 7/31/2017 $864,000.00
13 4/30/2017 $432,000.00
14 1/31/2017 $1,726,000.00
15 10/31/2016 $1,295,000.00
16 7/31/2016 $864,000.00
17 4/30/2016 $432,000.00
18 1/31/2016 $1,167,000.00
19 10/31/2015 $873,000.00
20 7/31/2015 $617,000.00
21 4/30/2015 $301,000.00
22 1/31/2015 $2,400,000.00
23 10/31/2014 $1,885,000.00
24 7/31/2014 $1,257,000.00
25 4/30/2014 $628,000.00
26 1/31/2014 $2,513,000.00
27 10/31/2013 $1,885,000.00
28 7/31/2013 $1,256,000.00
29 4/30/2013 $629,000.00
30 1/31/2013 $2,561,000.00
31 10/31/2012 $1,885,000.00
32 7/31/2012 $1,256,000.00
33 4/30/2012 $629,000.00
34 1/31/2012 $2,338,000.00
35 10/31/2011 $1,757,000.00
36 7/31/2011 $1,163,000.00
37 4/30/2011 $599,000.00
38 1/31/2011 $2,195,000.00
39 1/31/2010 $2,195,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 4/30/2020 $3,212,000.00
2 1/31/2020 $13,100,000.00
3 10/31/2019 $9,800,000.00
4 7/31/2019 $3,200,000.00
5 4/30/2019 $3,300,000.00
6 1/31/2019 $7,021,000.00
7 10/31/2018 $3,880,000.00
8 7/31/2018 $1,300,000.00
9 4/30/2018 $1,037,000.00
10 1/31/2018 $4,100,000.00
11 10/31/2017 $3,100,000.00
12 7/31/2017 $2,046,000.00
13 4/30/2017 $1,033,000.00
14 1/31/2017 $3,705,000.00
15 10/31/2016 $2,758,000.00
16 7/31/2016 $1,839,000.00
17 4/30/2016 $920,000.00
18 1/31/2016 $3,688,000.00
19 10/31/2015 $2,769,000.00
20 7/31/2015 $1,850,000.00
21 4/30/2015 $930,000.00
22 1/31/2015 $3,951,000.00
23 10/31/2014 $2,963,000.00
24 7/31/2014 $1,976,000.00
25 4/30/2014 $988,000.00
26 1/31/2014 $6,249,000.00
27 10/31/2013 $4,741,000.00
28 7/31/2013 $3,233,000.00
29 4/30/2013 $1,726,000.00
30 1/31/2013 $7,184,000.00
31 10/31/2012 $5,436,000.00
32 7/31/2012 $3,738,000.00
33 4/30/2012 $1,893,000.00
34 1/31/2012 $8,301,000.00
35 10/31/2011 $2,100,000.00
36 7/31/2011 $4,206,000.00
37 4/30/2011 $2,066,000.00
38 1/31/2011 $6,667,000.00
39 1/31/2010 $6,774,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 4/30/2020 $22,667.00
2 1/31/2020 $16,667.00
3 10/31/2019 $16,667.00
4 7/31/2019 $16,667.00
5 4/30/2019 $16,667.00
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
10 1/31/2018 $16,667.00
11 10/31/2017 $16,667.00
12 7/31/2017 $16,667.00
13 4/30/2017 $16,667.00
14 1/31/2017 $63,915.00
15 10/31/2016 $63,915.00
16 7/31/2016 $66,165.00
17 4/30/2016 $66,165.00
18 1/31/2016 $56,997.00
19 10/31/2015 $56,997.00
20 7/31/2015 $61,497.00
21 4/30/2015 $62,997.00
22 1/31/2015 $64,497.00
23 10/31/2014 $64,497.00
24 7/31/2014 $64,497.00
25 4/30/2014 $74,997.00
26 1/31/2014 $86,247.00
27 10/31/2013 $214,403.00
28 7/31/2013 $134,247.00
29 4/30/2013 $432,466.00
30 1/31/2013 $998,701.00
31 10/31/2012 $1,019,565.00
32 7/31/2012 $1,147,160.00
33 4/30/2012 $1,345,256.00
34 1/31/2012 $1,415,696.00
35 10/31/2011 $1,482,291.00
36 1/31/2011 $1,186,570.00
Financials: AssetImpairmentCharges
Date Value
1 10/31/2019 $5,105,000.00
2 7/31/2019 $2,954,000.00
3 4/30/2019 $1,194,000.00
4 10/31/2018 $2,040,000.00
5 7/31/2018 $933,000.00
6 4/30/2018 $468,000.00
7 10/31/2017 $2,995,000.00
8 7/31/2017 $2,119,000.00
9 4/30/2017 $949,000.00
10 10/31/2016 $913,000.00
11 7/31/2016 $536,000.00
12 4/30/2016 $465,000.00
13 1/31/2016 $2,761,000.00
14 10/31/2015 $1,479,000.00
15 7/31/2015 $857,000.00
16 4/30/2015 $374,000.00
17 1/31/2015 $1,982,000.00
18 10/31/2014 $1,248,000.00
19 7/31/2014 $725,000.00
20 4/30/2014 $291,000.00
21 1/31/2014 $1,636,000.00
22 10/31/2013 $1,072,000.00
23 7/31/2013 $959,000.00
24 4/30/2013 $366,000.00
25 1/31/2013 $4,132,000.00
26 10/31/2012 $2,481,000.00
27 7/31/2012 $3,131,000.00
28 4/30/2012 $2,756,000.00
29 1/31/2012 $1,871,000.00
30 10/31/2011 $1,067,000.00
31 7/31/2011 $746,000.00
32 4/30/2011 $543,000.00
33 1/31/2011 $2,762,000.00
34 1/31/2010 $3,928,000.00
Financials: Assets
Date Value
1 4/30/2020 $2,223,685,000.00
2 1/31/2020 $2,431,707,000.00
3 10/31/2019 $2,471,210,000.00
4 7/31/2019 $2,644,393,000.00
5 4/30/2019 $2,493,070,000.00
6 1/31/2019 $1,838,568,000.00
7 10/31/2018 $2,008,402,000.00
8 7/31/2018 $1,693,645,000.00
9 4/30/2018 $1,502,066,000.00
10 1/31/2018 $1,489,415,000.00
11 10/31/2017 $1,427,148,000.00
12 7/31/2017 $1,584,157,000.00
13 4/30/2017 $1,409,557,000.00
14 1/31/2017 $1,475,273,000.00
15 10/31/2016 $1,304,195,000.00
16 7/31/2016 $1,420,393,000.00
17 4/30/2016 $1,226,092,000.00
18 1/31/2016 $1,303,323,000.00
19 10/31/2015 $1,256,746,000.00
20 7/31/2015 $1,423,392,000.00
21 4/30/2015 $1,161,334,000.00
22 1/31/2015 $1,216,812,000.00
23 10/31/2014 $1,209,860,000.00
24 7/31/2014 $1,289,082,000.00
25 4/30/2014 $1,108,962,000.00
26 1/31/2014 $1,149,403,000.00
27 10/31/2013 $1,086,911,000.00
28 7/31/2013 $1,181,020,000.00
29 4/30/2013 $1,094,707,000.00
30 1/31/2013 $1,171,259,000.00
31 10/31/2012 $1,164,104,000.00
32 7/31/2012 $1,254,174,000.00
33 4/30/2012 $1,140,822,000.00
34 1/31/2012 $1,227,476,000.00
35 10/31/2011 $1,227,758,000.00
36 7/31/2011 $1,350,923,000.00
37 4/30/2011 $1,240,569,000.00
38 1/31/2011 $1,148,043,000.00
Financials: AssetsCurrent
Date Value
1 4/30/2020 $1,009,790,000.00
2 1/31/2020 $882,299,000.00
3 10/31/2019 $901,646,000.00
4 7/31/2019 $1,053,786,000.00
5 4/30/2019 $887,312,000.00
6 1/31/2019 $976,447,000.00
7 10/31/2018 $1,044,168,000.00
8 7/31/2018 $1,034,169,000.00
9 4/30/2018 $864,327,000.00
10 1/31/2018 $846,789,000.00
11 10/31/2017 $803,668,000.00
12 7/31/2017 $955,535,000.00
13 4/30/2017 $782,206,000.00
14 1/31/2017 $843,745,000.00
15 10/31/2016 $869,449,000.00
16 7/31/2016 $989,109,000.00
17 4/30/2016 $794,180,000.00
18 1/31/2016 $875,065,000.00
19 10/31/2015 $819,646,000.00
20 7/31/2015 $997,170,000.00
21 4/30/2015 $732,358,000.00
22 1/31/2015 $790,896,000.00
23 10/31/2014 $782,919,000.00
24 7/31/2014 $869,183,000.00
25 4/30/2014 $693,138,000.00
26 1/31/2014 $792,549,000.00
27 10/31/2013 $751,901,000.00
28 7/31/2013 $842,613,000.00
29 4/30/2013 $722,148,000.00
30 1/31/2013 $772,428,000.00
31 10/31/2012 $753,485,000.00
32 7/31/2012 $851,980,000.00
33 4/30/2012 $738,150,000.00
34 1/31/2012 $815,138,000.00
35 10/31/2011 $810,807,000.00
36 7/31/2011 $898,437,000.00
37 4/30/2011 $790,906,000.00
38 1/31/2011 $808,281,000.00
Financials: BusinessAcquisitionProFormaEarningsPerShareBasic
Date Value
1 1/31/2019 $0.12
2 10/31/2018 $1.73
3 1/31/2018 $1.95
4 10/31/2017 $1.53
5 1/31/2012 $0.66
6 10/31/2011 $0.80
7 7/31/2011 $-0.09
8 1/31/2011 $1.06
Financials: BusinessAcquisitionProFormaEarningsPerShareDiluted
Date Value
1 1/31/2019 $0.12
2 10/31/2018 $1.73
3 1/31/2018 $1.94
4 10/31/2017 $1.52
5 1/31/2012 $0.65
6 10/31/2011 $0.79
7 7/31/2011 $-0.09
8 1/31/2011 $1.05
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 1/31/2019 $5,432,000.00
2 10/31/2018 $74,680,000.00
3 1/31/2018 $83,800,000.00
4 10/31/2017 $65,603,000.00
5 1/31/2012 $28,178,000.00
6 10/31/2011 $36,430,000.00
7 7/31/2011 $2,786,000.00
8 1/31/2011 $46,201,000.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 1/31/2019 $2,972,990,000.00
2 10/31/2018 $2,252,727,000.00
3 1/31/2018 $2,941,617,000.00
4 10/31/2017 $2,205,046,000.00
5 1/31/2012 $2,589,581,000.00
6 10/31/2011 $713,788,000.00
7 7/31/2011 $1,246,902,000.00
8 1/31/2011 $2,686,503,000.00
Financials: BusinessCombinationIntegrationRelatedCosts
Date Value
1 10/31/2019 --
2 7/31/2019 --
3 10/31/2012 $700,000.00
Financials: BusinessExitCosts1
Date Value
1 1/31/2019 $2,400,000.00
Financials: CapitalizedComputerSoftwareAccumulatedAmortization
Date Value
1 1/31/2020 $126,100,000.00
2 1/31/2019 $131,800,000.00
Financials: CapitalizedComputerSoftwareAdditions
Date Value
1 1/31/2019 $500,000.00
Financials: CapitalizedComputerSoftwareAmortization1
Date Value
1 4/30/2020 $1,493,000.00
2 1/31/2020 $6,486,000.00
3 10/31/2019 $4,910,000.00
4 7/31/2019 $3,293,000.00
5 4/30/2019 $1,733,000.00
6 1/31/2019 $10,136,000.00
7 10/31/2018 $8,282,000.00
8 7/31/2018 $5,325,000.00
9 1/31/2018 $14,198,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 1/31/2020 $5,619,000.00
2 1/31/2019 $4,416,000.00
3 1/31/2018 $6,458,000.00
4 1/31/2017 $9,039,000.00
5 1/31/2016 $7,735,000.00
6 1/31/2015 $5,086,000.00
7 1/31/2014 $5,235,000.00
8 1/31/2013 $7,928,000.00
9 1/31/2012 $10,707,000.00
10 1/31/2011 $24,046,000.00
Financials: CapitalLeasedAssetsGross
Date Value
1 1/31/2019 $3,100,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 4/30/2020 $187,717,000.00
2 1/31/2020 $45,218,000.00
3 10/31/2019 $52,502,000.00
4 7/31/2019 $42,601,000.00
5 4/30/2019 $35,778,000.00
6 1/31/2019 $30,200,000.00
7 10/31/2018 $90,491,000.00
8 7/31/2018 $102,884,000.00
9 4/30/2018 $96,481,000.00
10 1/31/2018 $64,047,000.00
11 10/31/2017 $31,379,000.00
12 7/31/2017 $52,942,000.00
13 4/30/2017 $71,816,000.00
14 1/31/2017 $55,332,000.00
15 10/31/2016 $173,435,000.00
16 7/31/2016 $165,729,000.00
17 4/30/2016 $149,534,000.00
18 1/31/2016 $118,151,000.00
19 10/31/2015 $86,298,000.00
20 7/31/2015 $129,345,000.00
21 4/30/2015 $66,330,000.00
22 1/31/2015 $67,403,000.00
23 10/31/2014 $39,080,000.00
24 7/31/2014 $46,876,000.00
25 4/30/2014 $36,668,000.00
26 1/31/2014 $82,546,000.00
27 10/31/2013 $42,406,000.00
28 7/31/2013 $53,137,000.00
29 4/30/2013 $44,669,000.00
30 1/31/2013 $68,223,000.00
31 10/31/2012 $40,884,000.00
32 7/31/2012 $47,397,000.00
33 4/30/2012 $39,792,000.00
34 1/31/2012 $47,682,000.00
35 10/31/2011 $41,951,000.00
36 7/31/2011 $62,553,000.00
37 4/30/2011 $54,229,000.00
38 1/31/2011 $126,548,000.00
39 1/31/2010 $125,833,000.00
40 1/31/2009 $86,900,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 4/30/2020 $142,499,000.00
2 1/31/2020 $15,018,000.00
3 10/31/2019 $22,302,000.00
4 7/31/2019 $12,401,000.00
5 4/30/2019 $5,578,000.00
6 1/31/2019 $-33,847,000.00
7 10/31/2018 $26,444,000.00
8 7/31/2018 $38,837,000.00
9 4/30/2018 $32,434,000.00
10 1/31/2018 $8,715,000.00
11 10/31/2017 $-23,953,000.00
12 7/31/2017 $-2,390,000.00
13 4/30/2017 $16,484,000.00
14 1/31/2017 $-62,819,000.00
15 10/31/2016 $55,284,000.00
16 7/31/2016 $47,578,000.00
17 4/30/2016 $31,383,000.00
18 1/31/2016 $50,748,000.00
19 10/31/2015 $18,895,000.00
20 7/31/2015 $61,942,000.00
21 4/30/2015 $-1,073,000.00
22 1/31/2015 $-15,143,000.00
23 10/31/2014 $-43,466,000.00
24 7/31/2014 $-35,670,000.00
25 4/30/2014 $-45,878,000.00
26 1/31/2014 $14,323,000.00
27 10/31/2013 $-25,817,000.00
28 7/31/2013 $-15,086,000.00
29 4/30/2013 $-23,554,000.00
30 1/31/2013 $20,541,000.00
31 10/31/2012 $-6,798,000.00
32 7/31/2012 $-285,000.00
33 4/30/2012 $-7,890,000.00
34 1/31/2012 $-78,866,000.00
35 10/31/2011 $-84,597,000.00
36 7/31/2011 $-63,995,000.00
37 4/30/2011 $-72,319,000.00
38 1/31/2011 $715,000.00
39 1/31/2010 $38,933,000.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 4/30/2020 $0.07
2 1/31/2020 $0.28
3 10/31/2019 $0.21
4 7/31/2019 $0.14
5 4/30/2019 $0.07
6 1/31/2019 $0.07
7 10/31/2018 $0.07
8 7/31/2018 $0.14
9 4/30/2018 $0.07
10 1/31/2018 $0.28
11 10/31/2017 $0.07
12 7/31/2017 $0.07
13 4/30/2017 $0.07
14 1/31/2017 $0.28
15 10/31/2016 $0.07
16 7/31/2016 $0.07
17 4/30/2016 $0.07
18 1/31/2016 $0.07
19 10/31/2015 $0.07
20 7/31/2015 $0.07
21 4/30/2015 $0.07
22 1/31/2015 $0.28
23 10/31/2014 $0.07
24 7/31/2014 $0.07
25 4/30/2014 $0.07
26 1/31/2014 $0.28
27 10/31/2013 $0.07
28 7/31/2013 $0.07
29 4/30/2013 $0.07
30 1/31/2013 $0.07
31 10/31/2012 $0.07
32 7/31/2012 $0.07
33 4/30/2012 $0.07
34 1/31/2012 $0.28
35 10/31/2011 $0.07
36 7/31/2011 $0.07
37 4/30/2011 $0.07
38 1/31/2011 $0.28
39 1/31/2010 $0.28
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 1/31/2020 $0.01
2 1/31/2019 $0.01
3 1/31/2018 $0.01
4 1/31/2017 $0.01
5 1/31/2016 $0.01
6 1/31/2015 --
7 1/31/2014 --
8 1/31/2013 $0.01
9 1/31/2012 $0.01
10 1/31/2011 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 1/31/2020 $100,000,000.00
2 1/31/2019 $100,000,000.00
3 1/31/2018 $100,000,000.00
4 1/31/2017 $100,000,000.00
5 1/31/2016 $100,000,000.00
6 1/31/2015 $100,000,000,000.00
7 1/31/2014 $100,000,000,000.00
8 1/31/2013 $100,000,000.00
9 1/31/2012 $100,000,000.00
10 1/31/2011 $100,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 1/31/2020 $40,396,757.00
2 1/31/2019 $41,886,562.00
3 1/31/2018 $43,031,689.00
4 1/31/2017 $42,963,219.00
5 1/31/2016 $43,660,213.00
6 1/31/2015 $43,752,031,000.00
7 1/31/2014 $43,378,279,000.00
8 1/31/2013 $42,896,363.00
9 1/31/2012 $41,970,687.00
10 1/31/2011 $43,911,286.00
Financials: CommonStockValue
Date Value
1 4/30/2020 $393,000.00
2 1/31/2020 $404,000.00
3 10/31/2019 $406,000.00
4 7/31/2019 $407,000.00
5 4/30/2019 $422,000.00
6 1/31/2019 $419,000.00
7 10/31/2018 $432,000.00
8 7/31/2018 $432,000.00
9 4/30/2018 $432,000.00
10 1/31/2018 $430,000.00
11 10/31/2017 $430,000.00
12 7/31/2017 $430,000.00
13 4/30/2017 $430,000.00
14 1/31/2017 $430,000.00
15 10/31/2016 $429,000.00
16 7/31/2016 $429,000.00
17 4/30/2016 $434,000.00
18 1/31/2016 $437,000.00
19 10/31/2015 $437,000.00
20 7/31/2015 $437,000.00
21 4/30/2015 $437,000.00
22 1/31/2015 $437,000.00
23 10/31/2014 $437,000.00
24 7/31/2014 $437,000.00
25 4/30/2014 $437,000.00
26 1/31/2014 $434,000.00
27 10/31/2013 $432,000.00
28 7/31/2013 $432,000.00
29 4/30/2013 $432,000.00
30 1/31/2013 $429,000.00
31 10/31/2012 $429,000.00
32 7/31/2012 $429,000.00
33 4/30/2012 $428,000.00
34 1/31/2012 $420,000.00
35 10/31/2011 $420,000.00
36 7/31/2011 $423,000.00
37 4/30/2011 $443,000.00
38 1/31/2011 $439,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 4/30/2020 $-347,211,000.00
2 1/31/2020 $62,577,000.00
3 10/31/2019 $63,694,000.00
4 7/31/2019 $34,620,000.00
5 4/30/2019 $8,811,000.00
6 1/31/2019 $-21,872,000.00
7 10/31/2018 $68,633,000.00
8 7/31/2018 $39,324,000.00
9 4/30/2018 $16,325,000.00
10 1/31/2018 $108,138,000.00
11 10/31/2017 $69,170,000.00
12 7/31/2017 $34,865,000.00
13 4/30/2017 $15,563,000.00
14 1/31/2017 $41,088,000.00
15 10/31/2016 $71,871,000.00
16 7/31/2016 $18,478,000.00
17 4/30/2016 $19,578,000.00
18 1/31/2016 $72,903,000.00
19 10/31/2015 $70,355,000.00
20 7/31/2015 $16,181,000.00
21 4/30/2015 $20,217,000.00
22 1/31/2015 $68,886,000.00
23 10/31/2014 $32,014,000.00
24 7/31/2014 $33,473,000.00
25 4/30/2014 $15,918,000.00
26 1/31/2014 $53,815,000.00
27 10/31/2013 $27,315,000.00
28 7/31/2013 $3,629,000.00
29 4/30/2013 $-11,463,000.00
30 1/31/2013 $18,738,000.00
31 10/31/2012 $23,668,000.00
32 7/31/2012 $-4,003,000.00
33 4/30/2012 $2,289,000.00
34 1/31/2012 $28,085,000.00
35 10/31/2011 $32,307,000.00
36 7/31/2011 $-4,989,000.00
37 4/30/2011 $5,744,000.00
38 1/31/2011 $43,197,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 4/30/2020 $-353,000.00
2 1/31/2020 $-702,000.00
3 10/31/2019 $-372,000.00
4 7/31/2019 $-133,000.00
5 4/30/2019 $14,000.00
6 1/31/2019 $-91,000.00
7 10/31/2018 $-9,000.00
8 7/31/2018 $-132,000.00
9 4/30/2018 $-40,000.00
10 1/31/2018 $104,000.00
11 10/31/2017 $73,000.00
12 7/31/2017 $76,000.00
13 4/30/2017 $-23,000.00
14 1/31/2017 $381,000.00
15 10/31/2016 $-35,000.00
16 7/31/2016 $-10,000.00
17 4/30/2016 $110,000.00
18 1/31/2016 $276,000.00
19 10/31/2015 $140,000.00
20 7/31/2015 $37,000.00
21 4/30/2015 $134,000.00
22 1/31/2015 $49,000.00
23 10/31/2014 $100,000.00
24 7/31/2014 $7,000.00
25 4/30/2014 $35,000.00
26 1/31/2014 $-109,000.00
27 10/31/2013 $-114,000.00
28 7/31/2013 $-61,000.00
29 4/30/2013 $-28,000.00
30 1/31/2013 $-275,000.00
31 10/31/2012 $-248,000.00
32 7/31/2012 $-185,000.00
33 4/30/2012 $65,000.00
34 1/31/2012 $-160,000.00
35 10/31/2011 $-214,000.00
36 7/31/2011 $-184,000.00
37 4/30/2011 $39,000.00
38 1/31/2011 $-150,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 4/30/2020 $-347,564,000.00
2 1/31/2020 $61,875,000.00
3 10/31/2019 $63,322,000.00
4 7/31/2019 $34,487,000.00
5 4/30/2019 $8,825,000.00
6 1/31/2019 $-21,963,000.00
7 10/31/2018 $29,300,000.00
8 7/31/2018 $39,192,000.00
9 4/30/2018 $16,285,000.00
10 1/31/2018 $108,242,000.00
11 10/31/2017 $69,243,000.00
12 7/31/2017 $34,941,000.00
13 4/30/2017 $15,540,000.00
14 1/31/2017 $41,469,000.00
15 10/31/2016 $71,836,000.00
16 7/31/2016 $38,046,000.00
17 4/30/2016 $19,688,000.00
18 1/31/2016 $73,179,000.00
19 10/31/2015 $70,495,000.00
20 7/31/2015 $16,218,000.00
21 4/30/2015 $20,351,000.00
22 1/31/2015 $68,935,000.00
23 10/31/2014 $65,587,000.00
24 7/31/2014 $17,527,000.00
25 4/30/2014 $15,953,000.00
26 1/31/2014 $53,706,000.00
27 10/31/2013 $30,830,000.00
28 7/31/2013 $3,540,000.00
29 4/30/2013 $-11,491,000.00
30 1/31/2013 $18,463,000.00
31 10/31/2012 $23,420,000.00
32 7/31/2012 $-1,964,000.00
33 4/30/2012 $2,224,000.00
34 1/31/2012 $27,925,000.00
35 10/31/2011 $32,277,000.00
36 7/31/2011 $562,000.00
37 4/30/2011 $5,705,000.00
38 1/31/2011 $43,047,000.00
39 1/31/2010 $16,404,000.00
Financials: ContractWithCustomerRefundLiability
Date Value
1 4/30/2020 $15,427,000.00
2 1/31/2020 $14,033,000.00
3 10/31/2019 $15,040,000.00
4 7/31/2019 $13,417,000.00
5 4/30/2019 $16,621,000.00
6 1/31/2019 $13,841,000.00
7 10/31/2018 $15,373,000.00
8 7/31/2018 $10,774,000.00
Financials: CooperativeAdvertisingAmount
Date Value
1 1/31/2020 $7,800,000.00
2 1/31/2019 $7,600,000.00
3 1/31/2018 $4,800,000.00
4 1/31/2017 $4,100,000.00
5 1/31/2016 $6,500,000.00
6 1/31/2015 $6,200,000.00
7 1/31/2014 $7,800,000.00
8 1/31/2013 $8,600,000.00
9 1/31/2012 $7,800,000.00
10 1/31/2011 $9,400,000.00
Financials: CooperativeAdvertisingExpense
Date Value
1 1/31/2020 $13,300,000.00
2 1/31/2019 $9,400,000.00
3 1/31/2018 $10,000,000.00
4 1/31/2017 $8,400,000.00
5 1/31/2016 $9,700,000.00
6 1/31/2015 $10,000,000.00
7 1/31/2014 $8,300,000.00
8 1/31/2013 $8,100,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 4/30/2020 $275,286,000.00
2 1/31/2020 $1,737,202,000.00
3 10/31/2019 $472,605,000.00
4 7/31/2019 $446,541,000.00
5 4/30/2019 $397,918,000.00
6 1/31/2019 $1,678,502,000.00
7 10/31/2018 $465,219,000.00
8 7/31/2018 $413,511,000.00
9 4/30/2018 $357,221,000.00
10 1/31/2018 $1,616,935,000.00
Financials: CostOfGoodsSold
Date Value
1 1/31/2019 $1,678,502,000.00
2 10/31/2018 $1,235,950,000.00
3 7/31/2018 $770,731,000.00
4 4/30/2018 $357,221,000.00
5 1/31/2018 $1,616,935,000.00
6 10/31/2017 $1,207,865,000.00
7 7/31/2017 $750,094,000.00
8 4/30/2017 $360,601,000.00
9 1/31/2017 $1,517,397,000.00
10 10/31/2016 $1,138,781,000.00
11 7/31/2016 $700,322,000.00
12 4/30/2016 $336,940,000.00
13 1/31/2016 $1,529,627,000.00
14 10/31/2015 $1,169,001,000.00
15 7/31/2015 $728,796,000.00
16 4/30/2015 $353,757,000.00
17 1/31/2015 $1,531,609,000.00
18 10/31/2014 $438,547,000.00
19 7/31/2014 $376,235,000.00
20 4/30/2014 $348,821,000.00
21 1/31/2014 $1,498,825,000.00
22 10/31/2013 $1,140,268,000.00
23 7/31/2013 $715,720,000.00
24 4/30/2013 $348,640,000.00
25 1/31/2013 $1,489,221,000.00
26 10/31/2012 $1,117,818,000.00
27 7/31/2012 $701,168,000.00
28 4/30/2012 $387,377,000.00
29 1/31/2012 $1,586,184,000.00
30 10/31/2011 $437,290,000.00
31 7/31/2011 $758,576,000.00
32 4/30/2011 $371,591,000.00
33 1/31/2011 $1,500,537,000.00
34 1/31/2010 $1,338,829,000.00
Financials: CumulativeEffectOnRetainedEarningsNetOfTax1
Date Value
1 1/31/2020 $-13,436,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 1/31/2020 $4,003,000.00
2 1/31/2019 $1,953,000.00
3 1/31/2018 $31,102,000.00
4 1/31/2017 $10,577,000.00
5 1/31/2016 $9,530,000.00
6 1/31/2015 $27,311,000.00
7 1/31/2014 $14,621,000.00
8 1/31/2013 $2,803,000.00
9 1/31/2012 $-2,528,000.00
10 1/31/2011 $-3,001,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 1/31/2020 $290,000.00
2 1/31/2019 $-718,000.00
3 1/31/2018 $7,691,000.00
4 1/31/2017 $3,844,000.00
5 1/31/2016 $497,000.00
6 1/31/2015 $5,501,000.00
7 1/31/2014 $5,770,000.00
8 1/31/2013 $1,560,000.00
9 1/31/2012 $-588,000.00
10 1/31/2011 $885,000.00
Financials: CustomerLoyaltyProgramLiabilityCurrent
Date Value
1 4/30/2019 $15,700,000.00
2 1/31/2019 $14,637,000.00
3 10/31/2018 $16,299,000.00
4 7/31/2018 $14,780,000.00
5 4/30/2018 $14,920,000.00
6 1/31/2018 $8,130,000.00
7 1/31/2015 $7,200,000.00
8 1/31/2014 $7,500,000.00
Financials: DebtInstrumentFairValue
Date Value
1 10/31/2019 $501,200,000.00
2 4/30/2019 $526,000,000.00
3 1/31/2019 $540,500,000.00
4 10/31/2018 $553,500,000.00
5 7/31/2018 $205,000,000.00
6 4/30/2018 $209,500,000.00
7 1/31/2018 $210,000,000.00
8 10/31/2017 $229,000,000.00
9 7/31/2017 $244,500,000.00
10 4/30/2017 $294,500,000.00
11 1/31/2017 $319,000,000.00
12 10/31/2016 $209,000,000.00
13 7/31/2016 $205,500,000.00
14 4/30/2016 $205,000,000.00
15 1/31/2016 $196,000,000.00
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 4/30/2019 $516,046,000.00
2 1/31/2019 $532,932,000.00
3 10/31/2018 $547,817,000.00
4 7/31/2018 $197,702,000.00
5 4/30/2018 $197,587,000.00
6 1/31/2018 $197,472,000.00
7 10/31/2017 $217,348,000.00
8 7/31/2017 $232,233,000.00
9 4/30/2017 $282,118,000.00
10 1/31/2017 $307,003,000.00
11 10/31/2016 $196,888,000.00
12 7/31/2016 $196,774,000.00
13 4/30/2016 $196,659,000.00
14 1/31/2016 $196,544,000.00
Financials: DeferredAdvertisingCosts
Date Value
1 1/31/2019 $3,700,000.00
2 1/31/2018 $4,000,000.00
3 1/31/2017 $2,300,000.00
4 1/31/2016 $2,700,000.00
5 1/31/2015 $2,600,000.00
6 1/31/2014 $2,000,000.00
7 1/31/2013 $2,300,000.00
8 1/31/2012 $2,600,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $5,390,000.00
2 1/31/2019 $4,451,000.00
3 1/31/2018 $-10,358,000.00
4 1/31/2017 $14,164,000.00
5 1/31/2016 $11,202,000.00
6 1/31/2015 $-9,502,000.00
7 1/31/2014 $260,000.00
8 1/31/2013 $5,578,000.00
9 1/31/2012 $319,000.00
10 1/31/2011 $13,209,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 4/30/2020 $9,456,000.00
2 1/31/2020 $9,735,000.00
3 4/30/2019 $10,097,000.00
4 1/31/2019 $9,833,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $9,796,000.00
2 1/31/2019 $-6,922,000.00
3 1/31/2018 $-1,424,000.00
4 1/31/2017 $-5,303,000.00
5 1/31/2016 $10,581,000.00
6 1/31/2015 $-3,416,000.00
7 1/31/2014 $18,061,000.00
8 1/31/2013 $-3,555,000.00
9 1/31/2012 $-112,000.00
10 1/31/2011 $27,229,000.00
11 1/31/2010 $15,414,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 1/31/2020 $289,501,000.00
2 1/31/2019 $93,058,000.00
3 1/31/2018 $91,428,000.00
4 1/31/2017 $130,254,000.00
5 1/31/2016 $94,578,000.00
6 1/31/2015 $94,186,000.00
7 1/31/2014 $100,975,000.00
8 1/31/2013 $91,647,000.00
9 1/31/2012 $89,684,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 4/30/2020 $11,780,000.00
2 1/31/2020 $55,013,000.00
3 4/30/2019 $46,442,000.00
4 1/31/2019 $49,986,000.00
Financials: DeferredRentCreditNoncurrent
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 7/31/2019 --
4 4/30/2019 --
5 1/31/2019 $54,850,000.00
6 10/31/2018 $51,930,000.00
7 7/31/2018 $52,396,000.00
8 4/30/2018 $53,027,000.00
9 1/31/2018 $53,071,000.00
10 10/31/2017 $50,814,000.00
11 7/31/2017 $52,227,000.00
12 4/30/2017 $50,881,000.00
13 1/31/2017 $51,124,000.00
14 10/31/2016 $48,696,000.00
15 7/31/2016 $47,452,000.00
16 4/30/2016 $46,728,000.00
17 1/31/2016 $46,506,000.00
18 10/31/2015 $43,231,000.00
19 7/31/2015 $40,981,000.00
20 4/30/2015 $41,441,000.00
21 1/31/2015 $39,742,000.00
22 10/31/2014 $37,571,000.00
23 7/31/2014 $36,560,000.00
24 4/30/2014 $37,368,000.00
25 1/31/2014 $38,593,000.00
26 10/31/2013 $37,548,000.00
27 7/31/2013 $36,196,000.00
28 4/30/2013 $35,631,000.00
29 1/31/2013 $33,711,000.00
30 10/31/2012 $30,714,000.00
31 7/31/2012 $29,371,000.00
32 4/30/2012 $29,746,000.00
33 1/31/2012 $32,361,000.00
34 10/31/2011 $32,829,000.00
35 7/31/2011 $33,445,000.00
36 4/30/2011 $34,127,000.00
37 1/31/2011 $34,678,000.00
Financials: DeferredRevenuePeriodIncreaseDecrease
Date Value
1 4/30/2019 --
2 1/31/2019 $-1,779,000.00
3 10/31/2018 $1,141,000.00
4 7/31/2018 $675,000.00
5 4/30/2018 $44,000.00
6 1/31/2018 $-1,947,000.00
7 10/31/2017 $310,000.00
8 7/31/2017 $-1,103,000.00
9 4/30/2017 $243,000.00
10 1/31/2017 $-4,618,000.00
11 10/31/2016 $-2,190,000.00
12 7/31/2016 $-946,000.00
13 4/30/2016 $-222,000.00
14 1/31/2016 $-6,764,000.00
15 10/31/2015 $-3,489,000.00
16 7/31/2015 $-1,239,000.00
17 4/30/2015 $-1,699,000.00
18 1/31/2015 $-1,149,000.00
19 10/31/2014 $1,022,000.00
20 1/31/2014 $-4,882,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $2,403,000.00
2 1/31/2019 $1,284,000.00
3 1/31/2018 $913,000.00
4 1/31/2017 $-1,157,000.00
5 1/31/2016 $1,176,000.00
6 1/31/2015 $-642,000.00
7 1/31/2014 $-1,210,000.00
8 1/31/2013 $1,858,000.00
9 1/31/2012 $137,000.00
10 1/31/2011 $2,285,000.00
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 1/31/2020 $14,000.00
2 1/31/2019 $14,000.00
3 1/31/2018 $1,450,000.00
4 1/31/2017 $2,185,000.00
5 1/31/2016 $2,368,000.00
6 1/31/2015 $5,188,000.00
7 1/31/2014 $5,145,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 1/31/2020 $249,032,000.00
2 1/31/2019 $57,104,000.00
3 1/31/2018 $48,829,000.00
4 1/31/2017 $87,928,000.00
5 1/31/2016 $70,701,000.00
6 1/31/2015 $85,860,000.00
7 1/31/2014 $91,605,000.00
8 1/31/2013 $86,974,000.00
9 1/31/2012 $79,926,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 1/31/2020 $4,123,000.00
2 1/31/2019 $3,339,000.00
3 1/31/2018 $3,058,000.00
4 1/31/2017 $3,871,000.00
5 1/31/2016 $1,620,000.00
6 1/31/2015 $1,683,000.00
7 1/31/2014 $5,317,000.00
8 1/31/2013 $3,692,000.00
9 1/31/2012 $4,033,000.00
Financials: DeferredTaxAssetsInvestmentInSubsidiaries
Date Value
1 1/31/2020 $1,470,000.00
2 1/31/2019 $1,470,000.00
3 1/31/2018 $1,470,000.00
4 1/31/2017 $2,590,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 1/31/2020 $244,223,000.00
2 1/31/2019 $52,905,000.00
3 1/31/2018 $43,066,000.00
4 1/31/2017 $80,038,000.00
5 1/31/2016 $64,157,000.00
6 1/31/2015 $74,346,000.00
7 1/31/2014 $77,656,000.00
8 1/31/2013 $78,498,000.00
9 1/31/2012 $72,980,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 1/31/2019 $9,833,000.00
2 1/31/2018 $2,305,000.00
3 1/31/2017 $2,486,000.00
4 1/31/2016 $1,847,000.00
5 1/31/2015 $6,956,000.00
6 1/31/2014 $1,093,000.00
7 1/31/2013 $1,461,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 1/31/2020 $6,671,000.00
2 1/31/2019 $6,714,000.00
3 1/31/2018 $7,540,000.00
4 1/31/2017 $23,302,000.00
5 1/31/2016 $7,943,000.00
6 1/31/2015 $9,483,000.00
7 1/31/2014 $14,917,000.00
8 1/31/2013 $29,355,000.00
9 1/31/2012 $30,113,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
Date Value
1 1/31/2020 $314,000.00
2 1/31/2019 $327,000.00
3 1/31/2018 $401,000.00
4 1/31/2017 $706,000.00
5 1/31/2016 $721,000.00
6 1/31/2015 $862,000.00
7 1/31/2014 $746,000.00
8 1/31/2013 $1,753,000.00
9 1/31/2012 $2,088,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 1/31/2020 $12,812,000.00
2 1/31/2019 $14,599,000.00
3 1/31/2018 $10,011,000.00
4 1/31/2017 $18,783,000.00
5 1/31/2016 $24,740,000.00
6 1/31/2015 $26,430,000.00
7 1/31/2014 $15,264,000.00
8 1/31/2013 $12,913,000.00
9 1/31/2012 $18,096,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseOther
Date Value
1 1/31/2020 $1,349,000.00
2 1/31/2019 $1,831,000.00
3 1/31/2018 $1,234,000.00
4 1/31/2017 $1,580,000.00
5 1/31/2016 $1,346,000.00
6 1/31/2015 $1,907,000.00
7 1/31/2014 $4,923,000.00
8 1/31/2013 $12,956,000.00
9 1/31/2012 $7,394,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 1/31/2020 $18,762,000.00
2 1/31/2019 $14,936,000.00
3 1/31/2018 $12,122,000.00
4 1/31/2017 $18,843,000.00
5 1/31/2016 $16,118,000.00
6 1/31/2015 $16,539,000.00
7 1/31/2014 $17,235,000.00
8 1/31/2013 $17,788,000.00
9 1/31/2012 $10,207,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 1/31/2020 $3,109,000.00
2 1/31/2019 $7,350,000.00
3 1/31/2018 $5,105,000.00
4 1/31/2017 $7,479,000.00
5 1/31/2016 $7,946,000.00
6 1/31/2015 $7,563,000.00
7 1/31/2014 $7,052,000.00
8 1/31/2013 $8,136,000.00
9 1/31/2012 $5,584,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
Date Value
1 1/31/2020 --
2 1/31/2019 $6,524,000.00
3 1/31/2018 $6,438,000.00
4 1/31/2017 $8,319,000.00
5 1/31/2016 $7,269,000.00
6 1/31/2015 $6,285,000.00
7 1/31/2014 $6,255,000.00
8 1/31/2013 $381,000.00
9 1/31/2012 $2,411,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 1/31/2020 $4,809,000.00
2 1/31/2019 $4,199,000.00
3 1/31/2018 $5,763,000.00
4 1/31/2017 $7,890,000.00
5 1/31/2016 $6,544,000.00
6 1/31/2015 $11,514,000.00
7 1/31/2014 $13,949,000.00
8 1/31/2013 $8,476,000.00
9 1/31/2012 $6,946,000.00
Financials: DeferredTaxLiabilities
Date Value
1 1/31/2020 $45,278,000.00
2 1/31/2019 $40,153,000.00
3 1/31/2018 $48,362,000.00
4 1/31/2017 $50,216,000.00
5 1/31/2016 $30,421,000.00
6 1/31/2015 $19,840,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
Date Value
1 1/31/2020 $44,774,000.00
2 1/31/2019 $42,427,000.00
3 1/31/2018 $42,032,000.00
4 1/31/2017 $61,301,000.00
5 1/31/2016 $61,585,000.00
6 1/31/2015 $56,525,000.00
7 1/31/2014 $51,460,000.00
8 1/31/2013 $42,914,000.00
9 1/31/2012 $36,139,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware
Date Value
1 1/31/2020 $4,420,000.00
2 1/31/2019 $3,879,000.00
3 1/31/2018 $4,141,000.00
4 1/31/2017 $8,715,000.00
5 1/31/2016 $10,525,000.00
6 1/31/2015 $12,721,000.00
7 1/31/2014 $15,729,000.00
8 1/31/2013 $18,433,000.00
9 1/31/2012 $13,469,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 1/31/2020 $29,636,000.00
2 1/31/2019 $24,763,000.00
3 1/31/2018 $28,831,000.00
4 1/31/2017 $41,645,000.00
5 1/31/2016 $631,000.00
6 1/31/2015 --
7 1/31/2013 $10,963,000.00
8 1/31/2012 $14,364,000.00
Financials: DeferredTaxLiabilitiesGrossNoncurrent
Date Value
1 1/31/2019 $49,986,000.00
2 1/31/2018 $50,667,000.00
3 1/31/2017 $52,702,000.00
4 1/31/2016 $32,268,000.00
5 1/31/2015 $27,544,000.00
6 1/31/2014 $9,371,000.00
7 1/31/2013 $13,862,000.00
8 1/31/2012 $31,136,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 1/31/2020 $3,811,000.00
2 1/31/2019 $1,115,000.00
3 1/31/2018 $1,567,000.00
4 1/31/2017 $1,096,000.00
5 1/31/2016 $786,000.00
6 1/31/2015 $1,118,000.00
7 1/31/2014 $1,966,000.00
8 1/31/2013 $1,949,000.00
9 1/31/2012 $1,288,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 1/31/2020 $8,416,000.00
2 1/31/2019 $10,662,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 1/31/2019 --
2 1/31/2018 --
3 1/31/2017 --
4 1/31/2016 --
Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
Date Value
1 1/31/2020 $50,660,000.00
2 1/31/2019 $47,826,000.00
3 1/31/2018 $62,575,000.00
4 1/31/2017 $32,489,000.00
5 1/31/2016 $64,890,000.00
6 1/31/2015 $73,324,000.00
7 1/31/2014 $85,516,000.00
8 1/31/2013 $54,532,000.00
9 1/31/2012 $68,054,000.00
10 1/31/2011 $63,250,000.00
Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
Date Value
1 1/31/2019 $97,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 1/31/2019 $368,217,000.00
2 1/31/2013 $336,445,000.00
3 1/31/2012 $321,299,000.00
Financials: Depreciation
Date Value
1 4/30/2020 $12,119,000.00
2 1/31/2020 $46,014,000.00
3 10/31/2019 $34,312,000.00
4 7/31/2019 $22,957,000.00
5 4/30/2019 $11,434,000.00
6 1/31/2019 $45,540,000.00
7 10/31/2018 $33,189,000.00
8 7/31/2018 $21,911,000.00
9 4/30/2018 $11,064,000.00
10 1/31/2018 $45,799,000.00
11 10/31/2017 $34,354,000.00
12 7/31/2017 $22,874,000.00
13 4/30/2017 $11,156,000.00
14 1/31/2017 $39,419,000.00
15 10/31/2016 $28,131,000.00
16 7/31/2016 $18,325,000.00
17 4/30/2016 $9,019,000.00
18 1/31/2016 $35,428,000.00
19 10/31/2015 $26,452,000.00
20 7/31/2015 $17,500,000.00
21 4/30/2015 $8,558,000.00
22 1/31/2015 $35,002,000.00
23 10/31/2014 $26,034,000.00
24 7/31/2014 $17,162,000.00
25 4/30/2014 $8,484,000.00
26 1/31/2014 $36,033,000.00
27 10/31/2013 $26,645,000.00
28 7/31/2013 $17,636,000.00
29 4/30/2013 $8,803,000.00
30 1/31/2013 $34,179,000.00
31 10/31/2012 $25,076,000.00
32 7/31/2012 $16,429,000.00
33 4/30/2012 $8,104,000.00
34 1/31/2012 $37,331,000.00
35 10/31/2011 $27,842,000.00
36 7/31/2011 $18,565,000.00
37 4/30/2011 $8,921,000.00
38 1/31/2011 $33,149,000.00
39 1/31/2010 $36,459,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 1/31/2020 $65,562,000.00
2 1/31/2019 $62,697,000.00
3 1/31/2018 $64,070,000.00
4 1/31/2017 $56,131,000.00
5 1/31/2016 $51,439,000.00
6 1/31/2015 $51,615,000.00
7 1/31/2014 $55,329,000.00
8 1/31/2013 $54,783,000.00
9 1/31/2012 $61,449,000.00
10 1/31/2011 $52,517,000.00
Financials: DividendsCommonStockCash
Date Value
1 4/30/2020 $2,810,000.00
2 1/31/2020 $11,422,000.00
3 10/31/2019 $2,823,000.00
4 7/31/2019 $5,808,000.00
5 4/30/2019 $2,947,000.00
6 1/31/2019 $11,983,000.00
7 10/31/2018 $3,006,000.00
8 7/31/2018 $6,053,000.00
9 4/30/2018 $-3,023,000.00
10 1/31/2018 $12,027,000.00
11 1/31/2017 $12,104,000.00
12 1/31/2016 $12,253,000.00
13 1/31/2015 $12,237,000.00
14 1/31/2014 $12,105,000.00
15 1/31/2013 $12,011,000.00
16 1/31/2012 $12,076,000.00
17 1/31/2011 $12,254,000.00
18 1/31/2010 $12,009,000.00
Financials: EarningsPerShareBasic
Date Value
1 4/30/2020 $-8.95
2 1/31/2020 $1.53
3 10/31/2019 $1.51
4 7/31/2019 $0.61
5 4/30/2019 $0.22
6 1/31/2019 $-0.13
7 10/31/2018 $0.68
8 7/31/2018 $0.55
9 4/30/2018 $0.40
10 1/31/2018 $2.03
11 10/31/2017 $1.56
12 7/31/2017 $0.41
13 4/30/2017 $0.35
14 1/31/2017 $1.52
15 10/31/2016 $1.67
16 7/31/2016 $0.46
17 4/30/2016 $0.41
18 1/31/2016 $1.86
19 10/31/2015 $1.60
20 7/31/2015 $0.82
21 4/30/2015 $0.44
22 1/31/2015 $1.90
23 10/31/2014 $1.53
24 7/31/2014 $0.41
25 4/30/2014 $0.35
26 1/31/2014 $0.88
27 10/31/2013 $0.74
28 7/31/2013 $0.36
29 4/30/2013 $-0.26
30 1/31/2013 $0.64
31 10/31/2012 $0.55
32 7/31/2012 $-0.06
33 4/30/2012 $0.04
34 1/31/2012 $-0.21
35 10/31/2011 $0.76
36 7/31/2011 $-0.11
37 4/30/2011 $0.08
38 1/31/2011 $0.85
39 1/31/2010 $0.22
Financials: EarningsPerShareDiluted
Date Value
1 4/30/2020 $-8.95
2 1/31/2020 $0.01
3 10/31/2019 $0.69
4 7/31/2019 $0.61
5 4/30/2019 $0.22
6 1/31/2019 $-0.13
7 10/31/2018 $0.67
8 7/31/2018 $0.94
9 4/30/2018 $0.40
10 1/31/2018 $2.02
11 10/31/2017 $1.55
12 7/31/2017 $0.41
13 4/30/2017 $0.35
14 1/31/2017 $-0.16
15 10/31/2016 $1.67
16 7/31/2016 $0.86
17 4/30/2016 $0.41
18 1/31/2016 $1.85
19 10/31/2015 $1.59
20 7/31/2015 $0.82
21 4/30/2015 $0.44
22 1/31/2015 $1.89
23 10/31/2014 $0.75
24 7/31/2014 $0.41
25 4/30/2014 $0.35
26 1/31/2014 $0.88
27 10/31/2013 $0.73
28 7/31/2013 $0.35
29 4/30/2013 $-0.26
30 1/31/2013 $0.64
31 10/31/2012 $0.56
32 7/31/2012 $-0.02
33 4/30/2012 $0.04
34 1/31/2012 $0.56
35 10/31/2011 $0.79
36 7/31/2011 $-0.11
37 4/30/2011 $0.08
38 1/31/2011 $0.85
39 1/31/2010 $0.22
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 4/30/2020 $0.20
2 1/31/2020 $0.21
3 10/31/2019 $0.22
4 7/31/2019 $0.24
5 4/30/2019 $0.25
6 1/31/2019 $0.21
7 10/31/2018 $0.25
8 7/31/2018 $0.25
9 4/30/2018 $0.23
10 1/31/2018 $0.34
11 10/31/2017 $0.31
12 7/31/2017 $0.32
13 4/30/2017 $0.29
14 1/31/2017 $0.35
15 10/31/2016 $0.32
16 7/31/2016 $0.31
17 4/30/2016 $0.30
18 1/31/2016 $0.35
19 10/31/2015 $0.26
20 7/31/2015 $0.26
21 4/30/2015 $0.26
22 1/31/2015 $0.35
23 10/31/2014 $0.32
24 7/31/2014 $0.31
25 4/30/2014 $0.34
26 10/31/2013 $0.34
27 7/31/2013 $0.23
28 4/30/2013 $0.52
29 1/31/2013 $0.35
30 10/31/2012 $0.34
31 7/31/2012 $0.40
32 4/30/2012 $0.39
33 10/31/2011 $0.32
34 7/31/2011 $0.30
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 4/30/2020 $100,000.00
2 1/31/2020 $86,000.00
3 1/31/2019 $-347,000.00
4 1/31/2018 $-1,265,000.00
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 4/30/2020 $-258,000.00
2 1/31/2020 $80,000.00
3 10/31/2019 $102,000.00
4 7/31/2019 $56,000.00
5 4/30/2019 $-72,000.00
6 1/31/2019 $-249,000.00
7 10/31/2018 $-212,000.00
8 7/31/2018 $-161,000.00
9 4/30/2018 $-117,000.00
10 1/31/2018 $354,000.00
11 10/31/2017 $184,000.00
12 7/31/2017 $246,000.00
13 4/30/2017 $-92,000.00
14 1/31/2017 $233,000.00
15 10/31/2016 $146,000.00
16 7/31/2016 $301,000.00
17 4/30/2016 $594,000.00
18 1/31/2016 $-1,153,000.00
19 10/31/2015 $-499,000.00
20 7/31/2015 $-376,000.00
21 4/30/2015 $217,000.00
22 1/31/2015 $-1,489,000.00
23 10/31/2014 $-69,000.00
24 7/31/2014 $665,000.00
25 4/30/2014 $517,000.00
26 1/31/2014 $-4,041,000.00
27 10/31/2013 $-1,648,000.00
28 7/31/2013 $-1,457,000.00
29 4/30/2013 $-473,000.00
30 1/31/2013 $100,000.00
31 10/31/2012 $174,000.00
32 7/31/2012 $-218,000.00
33 4/30/2012 $614,000.00
34 1/31/2012 $-164,000.00
35 10/31/2011 $30,000.00
36 7/31/2011 $1,491,000.00
37 4/30/2011 $1,531,000.00
38 1/31/2011 $570,000.00
39 1/31/2010 $793,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 1/31/2020 $54,720,000.00
2 1/31/2019 $58,593,000.00
3 1/31/2018 $45,226,000.00
4 1/31/2017 $44,644,000.00
5 1/31/2016 $54,993,000.00
6 1/31/2015 $58,593,000.00
7 1/31/2014 $47,080,000.00
8 1/31/2013 $50,552,000.00
9 1/31/2012 $45,514,000.00
10 1/31/2011 $64,528,000.00
Financials: EquitySecuritiesFvNiGainLoss
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 1/31/2018 --
Financials: ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
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 $2,251,000.00
7 10/31/2016 $3,264,000.00
8 7/31/2016 $3,248,000.00
9 4/30/2016 $3,163,000.00
10 1/31/2016 $2,651,000.00
11 10/31/2015 $3,049,000.00
12 7/31/2015 $2,838,000.00
13 4/30/2015 $2,401,000.00
14 1/31/2015 $929,000.00
15 10/31/2014 $2,482,000.00
16 7/31/2014 $2,097,000.00
17 4/30/2014 $1,769,000.00
18 1/31/2014 $3,439,000.00
19 10/31/2013 $2,581,000.00
20 7/31/2013 $2,798,000.00
21 4/30/2013 $1,962,000.00
22 1/31/2013 $944,000.00
23 10/31/2012 $889,000.00
24 7/31/2012 $738,000.00
25 4/30/2012 $753,000.00
26 1/31/2012 $1,000,000.00
27 10/31/2011 $-371,000.00
28 7/31/2011 $-453,000.00
29 4/30/2011 $-431,000.00
30 1/31/2011 $-87,000.00
Financials: ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
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 $2,251,000.00
7 10/31/2016 $3,264,000.00
8 7/31/2016 $3,248,000.00
9 4/30/2016 $3,163,000.00
10 1/31/2016 $2,651,000.00
11 10/31/2015 $3,049,000.00
12 7/31/2015 $2,838,000.00
13 4/30/2015 $2,401,000.00
14 1/31/2015 $929,000.00
15 10/31/2014 $2,482,000.00
16 7/31/2014 $2,097,000.00
17 4/30/2014 $1,769,000.00
18 1/31/2014 $3,439,000.00
19 10/31/2013 $2,581,000.00
20 7/31/2013 $2,798,000.00
21 4/30/2013 $1,962,000.00
22 1/31/2013 $944,000.00
23 10/31/2012 $889,000.00
24 7/31/2012 $738,000.00
25 4/30/2012 $-753,000.00
26 1/31/2012 $1,000,000.00
27 10/31/2011 $-371,000.00
28 7/31/2011 $-453,000.00
29 4/30/2011 $431,000.00
30 1/31/2011 $-87,000.00
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 1/31/2020 $9,393,000.00
2 1/31/2019 $6,404,000.00
3 1/31/2018 $20,744,000.00
4 1/31/2017 $24,741,000.00
5 1/31/2016 $20,732,000.00
6 1/31/2015 $17,809,000.00
7 1/31/2014 $14,881,000.00
8 1/31/2013 $8,606,000.00
9 1/31/2012 $-2,209,000.00
10 1/31/2011 $10,208,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 1/31/2019 $406,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 1/31/2019 --
2 1/31/2018 --
3 1/31/2017 $7,281,000.00
4 1/31/2016 --
5 1/31/2015 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 4/30/2020 $99,996,000.00
2 1/31/2020 $96,784,000.00
3 10/31/2019 $93,518,000.00
4 7/31/2019 $90,253,000.00
5 4/30/2019 $86,987,000.00
6 1/31/2019 $83,722,000.00
7 10/31/2018 $80,581,000.00
8 7/31/2018 $78,985,000.00
9 4/30/2018 $77,738,000.00
10 1/31/2018 $76,701,000.00
11 10/31/2017 $75,687,000.00
12 7/31/2017 $74,674,000.00
13 4/30/2017 $73,661,000.00
14 1/31/2017 $72,628,000.00
15 10/31/2016 $71,681,000.00
16 7/31/2016 $70,762,000.00
17 4/30/2016 $69,843,000.00
18 1/31/2016 $68,923,000.00
19 10/31/2015 $68,004,000.00
20 7/31/2015 $67,085,000.00
21 4/30/2015 $66,165,000.00
22 1/31/2015 $65,235,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 1/31/2020 $12,800,000.00
2 4/30/2019 $13,100,000.00
3 1/31/2019 $13,100,000.00
4 10/31/2018 $13,100,000.00
5 7/31/2018 $5,100,000.00
6 1/31/2018 $4,100,000.00
7 1/31/2017 $3,900,000.00
8 1/31/2016 $3,700,000.00
9 1/31/2015 $3,700,000,000.00
10 1/31/2013 $6,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 4/30/2020 $13,100,000.00
2 10/31/2019 $13,100,000.00
3 7/31/2019 $13,100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 4/30/2020 $11,400,000.00
2 1/31/2020 $11,400,000.00
3 10/31/2019 $12,200,000.00
4 7/31/2019 $12,200,000.00
5 4/30/2019 $12,200,000.00
6 1/31/2019 $12,200,000.00
7 10/31/2018 $12,200,000.00
8 7/31/2018 $5,100,000.00
9 1/31/2018 $4,100,000.00
10 1/31/2017 $3,900,000.00
11 1/31/2016 $3,700,000.00
12 1/31/2015 $3,700,000,000.00
13 1/31/2013 $6,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 4/30/2020 $12,200,000.00
2 1/31/2020 $12,200,000.00
3 10/31/2019 $12,500,000.00
4 7/31/2019 $12,500,000.00
5 4/30/2019 $12,500,000.00
6 1/31/2019 $12,500,000.00
7 10/31/2018 $12,500,000.00
8 7/31/2018 $5,100,000.00
9 1/31/2018 $4,100,000.00
10 1/31/2017 $3,900,000.00
11 1/31/2016 $3,700,000.00
12 1/31/2015 $3,700,000,000.00
13 1/31/2013 $6,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 4/30/2020 $12,500,000.00
2 1/31/2020 $12,500,000.00
3 10/31/2019 $12,700,000.00
4 7/31/2019 $12,700,000.00
5 4/30/2019 $12,700,000.00
6 1/31/2019 $12,700,000.00
7 10/31/2018 $12,700,000.00
8 7/31/2018 $5,100,000.00
9 1/31/2018 $4,100,000.00
10 1/31/2017 $3,900,000.00
11 1/31/2016 $3,700,000.00
12 1/31/2015 $3,700,000,000.00
13 1/31/2013 $6,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 4/30/2020 $12,900,000.00
2 1/31/2020 $12,700,000.00
3 10/31/2019 $12,800,000.00
4 7/31/2019 $12,800,000.00
5 4/30/2019 $12,800,000.00
6 1/31/2019 $12,800,000.00
7 10/31/2018 $12,800,000.00
8 7/31/2018 $5,100,000.00
9 1/31/2018 $4,100,000.00
10 1/31/2017 $3,900,000.00
11 1/31/2016 $3,700,000.00
12 1/31/2015 $3,700,000,000.00
13 1/31/2013 $6,900,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 1/31/2020 $391,088,000.00
2 10/31/2019 $391,088,000.00
3 7/31/2019 $391,088,000.00
4 1/31/2019 $451,088,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 1/31/2020 $294,304,000.00
2 10/31/2019 $297,570,000.00
3 7/31/2019 $300,835,000.00
4 1/31/2019 $307,366,000.00
Financials: ForeignIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 1/31/2020 $4,425,000.00
2 1/31/2019 $-7,243,000.00
3 1/31/2018 $6,127,000.00
4 1/31/2017 $3,740,000.00
5 1/31/2016 $4,537,000.00
6 1/31/2015 $4,516,000.00
7 1/31/2014 $4,317,000.00
8 1/31/2013 $4,591,000.00
9 1/31/2012 $2,986,000.00
10 1/31/2011 $2,782,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 4/30/2020 $-113,000.00
2 1/31/2020 $-1,469,000.00
3 10/31/2019 $-874,000.00
4 7/31/2019 $-549,000.00
5 4/30/2019 $-136,000.00
6 1/31/2019 $-2,396,000.00
7 10/31/2018 $-1,772,000.00
8 7/31/2018 $-852,000.00
9 4/30/2018 $-284,000.00
10 1/31/2018 $-1,288,000.00
11 10/31/2017 $-1,004,000.00
12 7/31/2017 $-471,000.00
13 4/30/2017 $-130,000.00
14 1/31/2017 $-1,065,000.00
15 10/31/2016 $-872,000.00
16 7/31/2016 $-519,000.00
17 4/30/2016 $-79,000.00
18 1/31/2016 $1,963,000.00
19 10/31/2015 $2,203,000.00
20 7/31/2015 $1,897,000.00
21 4/30/2015 $-213,000.00
22 1/31/2015 $-1,610,000.00
23 10/31/2014 $-1,400,000.00
24 7/31/2014 $-772,000.00
25 4/30/2014 $-319,000.00
26 1/31/2014 $-1,697,000.00
27 10/31/2013 $-960,000.00
28 7/31/2013 $-191,000.00
29 4/30/2013 $-68,000.00
30 1/31/2013 $-3,103,000.00
31 10/31/2012 $-2,177,000.00
32 7/31/2012 $-1,358,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 1/31/2020 --
2 1/31/2019 $-186,000.00
3 1/31/2018 --
4 1/31/2017 --
5 10/31/2016 --
6 7/31/2016 --
7 1/31/2016 $-10,700,000.00
8 10/31/2015 $-10,651,000.00
9 7/31/2015 $-8,690,000.00
10 1/31/2015 $-400,000.00
11 10/31/2014 --
12 1/31/2014 --
13 1/31/2013 --
14 1/31/2012 $-1,003,000.00
15 10/31/2011 $-1,003,000.00
16 7/31/2011 $-1,003,000.00
Financials: Goodwill
Date Value
1 4/30/2020 $4,956,000.00
2 1/31/2020 $245,275,000.00
3 10/31/2019 $245,275,000.00
4 7/31/2019 $245,275,000.00
5 4/30/2019 $244,407,000.00
6 1/31/2019 $242,531,000.00
7 10/31/2018 $283,345,000.00
8 7/31/2018 $134,546,000.00
9 4/30/2018 $127,081,000.00
10 1/31/2018 $127,081,000.00
11 10/31/2017 $127,081,000.00
12 7/31/2017 $127,081,000.00
13 4/30/2017 $127,081,000.00
14 1/31/2017 $127,098,000.00
15 10/31/2016 $13,954,000.00
16 7/31/2016 $13,954,000.00
17 4/30/2016 $13,954,000.00
18 1/31/2016 $13,954,000.00
19 10/31/2015 $13,954,000.00
20 7/31/2015 $13,954,000.00
21 4/30/2015 $13,954,000.00
22 1/31/2015 $13,954,000.00
23 10/31/2014 $13,954,000.00
24 7/31/2014 $13,954,000.00
25 4/30/2014 $13,954,000.00
26 1/31/2014 $13,954,000.00
27 10/31/2013 $13,954,000.00
28 7/31/2013 $13,954,000.00
29 4/30/2013 $16,755,000.00
30 1/31/2013 $13,954,000.00
31 10/31/2012 $39,604,000.00
32 7/31/2012 $13,954,000.00
33 4/30/2012 $16,755,000.00
34 1/31/2012 $39,604,000.00
35 10/31/2011 $39,604,000.00
36 7/31/2011 $61,246,000.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 4/30/2020 $262,719,000.00
2 1/31/2020 --
3 4/30/2019 --
4 1/31/2019 $98,044,000.00
5 1/31/2018 --
6 1/31/2017 --
Financials: GoodwillImpairmentLoss
Date Value
1 4/30/2020 $240,300,000.00
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 $38,000,000.00
7 7/31/2018 --
8 1/31/2018 --
Financials: GrossProfit
Date Value
1 4/30/2020 $121,898,000.00
2 1/31/2020 $278,810,000.00
3 10/31/2019 $905,550,000.00
4 7/31/2019 $585,780,000.00
5 4/30/2019 $279,836,000.00
6 1/31/2019 $1,156,344,000.00
7 10/31/2018 $878,633,000.00
8 7/31/2018 $568,023,000.00
9 4/30/2018 $274,921,000.00
10 1/31/2018 $1,168,649,000.00
11 10/31/2017 $875,254,000.00
12 7/31/2017 $558,369,000.00
13 4/30/2017 $270,908,000.00
14 1/31/2017 $260,872,000.00
15 10/31/2016 $801,119,000.00
16 7/31/2016 $259,555,000.00
17 4/30/2016 $247,793,000.00
18 1/31/2016 $1,047,803,000.00
19 10/31/2015 $799,755,000.00
20 7/31/2015 $511,321,000.00
21 4/30/2015 $248,526,000.00
22 1/31/2015 $1,040,100,000.00
23 10/31/2014 $290,730,000.00
24 7/31/2014 $259,642,000.00
25 4/30/2014 $242,341,000.00
26 1/31/2014 $1,014,288,000.00
27 10/31/2013 $772,882,000.00
28 7/31/2013 $254,626,000.00
29 4/30/2013 $240,016,000.00
30 1/31/2013 $988,575,000.00
31 10/31/2012 $741,243,000.00
32 7/31/2012 $461,908,000.00
33 4/30/2012 $239,064,000.00
34 1/31/2012 $238,573,000.00
35 10/31/2011 $758,067,000.00
36 7/31/2011 $233,605,000.00
37 4/30/2011 $247,964,000.00
38 1/31/2011 $1,003,554,000.00
39 1/31/2010 $903,139,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 1/31/2020 --
2 1/31/2019 $60,000,000.00
3 1/31/2018 --
4 10/31/2013 $4,660,000.00
5 7/31/2013 $4,660,000.00
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 4/30/2020 $22,400,000.00
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 $60,000,000.00
7 7/31/2018 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 1/31/2020 $5,900,000.00
2 1/31/2019 $3,700,000.00
3 1/31/2018 $3,775,000.00
4 1/31/2017 $1,586,000.00
5 1/31/2016 $2,761,000.00
6 1/31/2015 $1,982,000.00
7 7/31/2014 $700,000.00
8 4/30/2014 $300,000.00
9 10/31/2013 $800,000.00
10 7/31/2013 --
11 4/30/2013 $400,000.00
12 1/31/2013 $4,100,000.00
13 10/31/2012 $2,500,000.00
14 7/31/2012 $3,100,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 1/31/2020 $37,300,000.00
2 1/31/2019 $40,000,000.00
3 1/31/2018 $78,200,000.00
4 1/31/2017 $60,900,000.00
5 1/31/2016 $68,200,000.00
6 1/31/2015 $70,800,000.00
7 1/31/2014 $40,900,000.00
8 1/31/2013 $10,500,000.00
9 1/31/2012 $-11,100,000.00
10 1/31/2011 $23,800,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 4/30/2020 $-432,104,000.00
2 1/31/2020 $78,593,000.00
3 4/30/2019 $12,148,000.00
4 1/31/2019 $-5,754,000.00
5 1/31/2018 $122,706,000.00
6 1/31/2013 $38,547,000.00
7 4/30/2012 $2,621,000.00
8 1/31/2012 $9,050,000.00
9 4/30/2011 $5,467,000.00
10 1/31/2011 $53,220,000.00
11 1/31/2010 $10,443,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 1/31/2020 $41,300,000.00
2 1/31/2019 $-45,800,000.00
3 1/31/2018 $44,500,000.00
4 1/31/2017 $36,400,000.00
5 1/31/2016 $40,600,000.00
6 1/31/2015 $39,300,000.00
7 1/31/2014 $36,800,000.00
8 1/31/2013 $28,000,000.00
9 1/31/2012 $20,200,000.00
10 1/31/2011 $29,400,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 4/30/2020 $-432,104,000.00
2 1/31/2020 $78,593,000.00
3 10/31/2019 $35,545,000.00
4 7/31/2019 $45,213,000.00
5 4/30/2019 $12,148,000.00
6 1/31/2019 $-5,754,000.00
7 10/31/2018 $92,597,000.00
8 7/31/2018 $53,974,000.00
9 4/30/2018 $22,354,000.00
10 1/31/2018 $122,706,000.00
11 10/31/2017 $96,461,000.00
12 7/31/2017 $47,637,000.00
13 4/30/2017 $20,916,000.00
14 1/31/2017 $97,254,000.00
15 10/31/2016 $106,796,000.00
16 7/31/2016 $54,469,000.00
17 4/30/2016 $25,380,000.00
18 1/31/2016 $108,766,000.00
19 10/31/2015 $95,464,000.00
20 7/31/2015 $49,114,000.00
21 4/30/2015 $26,177,000.00
22 1/31/2015 $110,127,000.00
23 10/31/2014 $97,898,000.00
24 7/31/2014 $26,286,000.00
25 4/30/2014 $23,496,000.00
26 1/31/2014 $77,740,000.00
27 10/31/2013 $72,553,000.00
28 7/31/2013 $33,007,000.00
29 4/30/2013 $15,305,000.00
30 1/31/2013 $51,827,000.00
31 10/31/2012 $45,363,000.00
32 7/31/2012 $-4,396,000.00
33 4/30/2012 $6,638,000.00
34 1/31/2012 $9,050,000.00
35 10/31/2011 $22,785,000.00
36 7/31/2011 $-2,989,000.00
37 1/31/2011 $53,220,000.00
38 1/31/2010 $11,702,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 4/30/2020 $-346,172,000.00
2 1/31/2020 $62,082,000.00
3 10/31/2019 $62,073,000.00
4 7/31/2019 $25,227,000.00
5 4/30/2019 $9,085,000.00
6 1/31/2019 $-5,481,000.00
7 10/31/2018 $29,155,000.00
8 7/31/2018 $23,611,000.00
9 4/30/2018 $17,180,000.00
10 1/31/2018 $87,231,000.00
11 10/31/2017 $66,931,000.00
12 7/31/2017 $32,558,000.00
13 4/30/2017 $14,884,000.00
14 1/31/2017 $66,086,000.00
15 10/31/2016 $72,282,000.00
16 7/31/2016 $37,557,000.00
17 4/30/2016 $17,878,000.00
18 1/31/2016 $81,824,000.00
19 10/31/2015 $70,246,000.00
20 7/31/2015 $36,254,000.00
21 4/30/2015 $19,391,000.00
22 1/31/2015 $82,943,000.00
23 10/31/2014 $66,752,000.00
24 7/31/2014 $33,515,000.00
25 4/30/2014 $15,476,000.00
26 1/31/2014 $53,982,000.00
27 10/31/2013 $48,031,000.00
28 7/31/2013 $20,980,000.00
29 4/30/2013 $7,359,000.00
30 1/31/2013 $35,171,000.00
31 10/31/2012 $30,088,000.00
32 7/31/2012 $1,813,000.00
33 4/30/2012 $1,628,000.00
34 1/31/2012 $8,724,000.00
35 10/31/2011 $17,594,000.00
36 7/31/2011 $-5,451,000.00
37 4/30/2011 $3,348,000.00
38 1/31/2011 $37,060,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 1/31/2020 $10,200,000.00
2 1/31/2019 $21,300,000.00
3 1/31/2018 $18,700,000.00
4 1/31/2017 $16,900,000.00
5 1/31/2016 $22,100,000.00
6 1/31/2015 $20,100,000.00
7 1/31/2014 $5,000,000.00
8 1/31/2013 $5,700,000.00
Financials: IncomeTaxesReceivable
Date Value
1 4/30/2020 $46,870,000.00
2 1/31/2020 $6,189,000.00
3 4/30/2019 $3,734,000.00
4 1/31/2019 $4,875,000.00
5 1/31/2018 --
6 1/31/2017 $9,659,000.00
7 1/31/2016 $11,146,000.00
8 1/31/2015 $620,000.00
9 1/31/2014 $2,919,000.00
10 1/31/2013 $3,069,000.00
11 1/31/2012 $5,145,000.00
12 1/31/2011 $10,195,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 4/30/2020 $-85,932,000.00
2 1/31/2020 $16,511,000.00
3 10/31/2019 $18,685,000.00
4 7/31/2019 $10,901,000.00
5 4/30/2019 $3,063,000.00
6 1/31/2019 $-273,000.00
7 10/31/2018 $22,651,000.00
8 7/31/2018 $13,183,000.00
9 4/30/2018 $5,174,000.00
10 1/31/2018 $35,475,000.00
11 10/31/2017 $29,530,000.00
12 7/31/2017 $15,079,000.00
13 4/30/2017 $6,032,000.00
14 1/31/2017 $31,168,000.00
15 10/31/2016 $34,514,000.00
16 7/31/2016 $16,912,000.00
17 4/30/2016 $7,502,000.00
18 1/31/2016 $26,942,000.00
19 10/31/2015 $25,218,000.00
20 7/31/2015 $6,074,000.00
21 4/30/2015 $6,786,000.00
22 1/31/2015 $27,184,000.00
23 10/31/2014 $31,146,000.00
24 7/31/2014 $8,247,000.00
25 4/30/2014 $8,020,000.00
26 1/31/2014 $23,758,000.00
27 10/31/2013 $24,522,000.00
28 7/31/2013 $4,081,000.00
29 4/30/2013 $7,946,000.00
30 1/31/2013 $16,656,000.00
31 10/31/2012 $15,275,000.00
32 7/31/2012 $3,857,000.00
33 4/30/2012 $993,000.00
34 1/31/2012 $326,000.00
35 10/31/2011 $7,294,000.00
36 7/31/2011 $-886,000.00
37 4/30/2011 $2,119,000.00
38 1/31/2011 $16,160,000.00
39 1/31/2010 $1,259,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 1/31/2020 --
2 1/31/2019 $-3,891,000.00
3 1/31/2018 $-294,000.00
Financials: IncomeTaxReconciliationDeductions
Date Value
1 1/31/2019 $5,900,000.00
2 1/31/2018 $2,300,000.00
3 1/31/2017 $2,500,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 1/31/2020 $-3,199,000.00
2 1/31/2019 $-4,210,000.00
3 1/31/2018 $-8,072,000.00
4 1/31/2017 $-8,404,000.00
5 1/31/2016 $-9,491,000.00
6 1/31/2015 $-8,882,000.00
7 1/31/2014 $-8,090,000.00
8 1/31/2013 $-5,206,000.00
9 1/31/2012 $-4,090,000.00
10 1/31/2011 $-6,504,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 1/31/2020 $16,505,000.00
2 1/31/2019 $-1,208,000.00
3 1/31/2018 $41,376,000.00
4 1/31/2017 $34,039,000.00
5 1/31/2016 $38,068,000.00
6 1/31/2015 $38,544,000.00
7 1/31/2014 $27,208,000.00
8 1/31/2013 $13,491,000.00
9 1/31/2012 $3,168,000.00
10 1/31/2011 $18,627,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 1/31/2020 --
2 1/31/2019 $7,989,000.00
3 1/31/2018 --
4 1/31/2016 --
5 1/31/2015 --
6 1/31/2014 $1,631,000.00
7 1/31/2013 --
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 1/31/2019 $46,000.00
2 1/31/2018 --
3 1/31/2017 $1,280,000.00
4 1/31/2016 --
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 1/31/2020 $100,000.00
2 1/31/2019 $300,000.00
3 1/31/2018 $1,300,000.00
4 1/31/2013 $16,000.00
5 1/31/2012 $76,000.00
6 1/31/2011 $285,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 1/31/2020 $233,000.00
2 1/31/2019 $616,000.00
3 1/31/2018 $251,000.00
4 1/31/2017 $-222,000.00
5 1/31/2016 $587,000.00
6 1/31/2015 $751,000.00
7 1/31/2014 $45,000.00
8 1/31/2013 $1,450,000.00
9 1/31/2012 $1,465,000.00
10 1/31/2011 $1,691,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 1/31/2019 --
2 1/31/2018 --
3 1/31/2017 $2,450,000.00
4 1/31/2016 --
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 1/31/2020 $2,218,000.00
2 1/31/2019 $2,519,000.00
3 1/31/2018 $3,579,000.00
4 1/31/2017 $3,149,000.00
5 1/31/2016 $2,481,000.00
6 4/30/2015 $100,000.00
7 1/31/2015 $3,159,000.00
8 1/31/2014 $2,964,000.00
9 1/31/2013 $1,592,000.00
10 1/31/2012 $-293,000.00
11 1/31/2011 $2,061,000.00
Financials: IncomeTaxReconciliationTaxSettlements
Date Value
1 1/31/2019 --
2 1/31/2018 --
3 1/31/2017 $-945,000.00
4 1/31/2016 --
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 4/30/2020 $30,969,000.00
2 1/31/2020 $-46,106,000.00
3 10/31/2019 $-37,537,000.00
4 7/31/2019 $135,321,000.00
5 4/30/2019 $-27,315,000.00
6 1/31/2019 $17,236,000.00
7 10/31/2018 $17,113,000.00
8 7/31/2018 $124,882,000.00
9 4/30/2018 $-3,774,000.00
10 1/31/2018 $6,160,000.00
11 10/31/2017 $-42,702,000.00
12 7/31/2017 $136,108,000.00
13 4/30/2017 $-41,142,000.00
14 1/31/2017 $16,074,000.00
15 10/31/2016 $-25,870,000.00
16 7/31/2016 $120,949,000.00
17 4/30/2016 $-48,648,000.00
18 1/31/2016 $21,881,000.00
19 10/31/2015 $-15,593,000.00
20 7/31/2015 $166,786,000.00
21 4/30/2015 $-43,918,000.00
22 1/31/2015 $-8,204,000.00
23 10/31/2014 $-23,661,000.00
24 7/31/2014 $114,874,000.00
25 4/30/2014 $-31,081,000.00
26 1/31/2014 $12,951,000.00
27 10/31/2013 $-12,933,000.00
28 7/31/2013 $96,932,000.00
29 4/30/2013 $-26,561,000.00
30 1/31/2013 $32,091,000.00
31 10/31/2012 $-7,213,000.00
32 7/31/2012 $103,668,000.00
33 4/30/2012 $-8,268,000.00
34 1/31/2012 $13,660,000.00
35 10/31/2011 $415,000.00
36 7/31/2011 $115,236,000.00
37 4/30/2011 $-9,155,000.00
38 1/31/2011 $-10,754,000.00
39 1/31/2010 $24,987,000.00
Financials: IncreaseDecreaseInGiftCardLiability
Date Value
1 1/31/2019 $900,000.00
2 1/31/2018 $1,700,000.00
3 1/31/2017 $700,000.00
4 1/31/2016 $700,000.00
Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Date Value
1 1/31/2020 $-517,000.00
2 1/31/2019 $-17,736,000.00
3 1/31/2018 $26,208,000.00
4 1/31/2017 $1,329,000.00
5 1/31/2016 $-10,308,000.00
6 1/31/2015 $2,411,000.00
7 1/31/2014 $2,335,000.00
8 1/31/2013 $4,323,000.00
9 1/31/2012 $12,512,000.00
10 1/31/2011 $-5,993,000.00
11 1/31/2010 $2,742,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 4/30/2020 $-31,979,000.00
2 1/31/2020 $-63,430,000.00
3 10/31/2019 $-37,482,000.00
4 7/31/2019 $109,850,000.00
5 4/30/2019 $-38,492,000.00
6 1/31/2019 $51,676,000.00
7 10/31/2018 $57,138,000.00
8 7/31/2018 $140,907,000.00
9 4/30/2018 $11,264,000.00
10 1/31/2018 $-18,099,000.00
11 10/31/2017 $11,541,000.00
12 7/31/2017 $134,465,000.00
13 4/30/2017 $-20,515,000.00
14 1/31/2017 $-13,835,000.00
15 10/31/2016 $-22,587,000.00
16 7/31/2016 $101,032,000.00
17 4/30/2016 $-60,532,000.00
18 1/31/2016 $5,270,000.00
19 10/31/2015 $1,882,000.00
20 7/31/2015 $98,445,000.00
21 4/30/2015 $-45,312,000.00
22 1/31/2015 $7,651,000.00
23 10/31/2014 $20,241,000.00
24 7/31/2014 $109,619,000.00
25 4/30/2014 $-35,144,000.00
26 1/31/2014 $44,852,000.00
27 10/31/2013 $41,180,000.00
28 7/31/2013 $112,625,000.00
29 4/30/2013 $-17,223,000.00
30 1/31/2013 $-28,623,000.00
31 10/31/2012 $-22,523,000.00
32 7/31/2012 $59,363,000.00
33 4/30/2012 $-49,251,000.00
34 1/31/2012 $-3,502,000.00
35 10/31/2011 $14,746,000.00
36 7/31/2011 $56,405,000.00
37 4/30/2011 $-39,362,000.00
38 1/31/2011 $66,568,000.00
39 1/31/2010 $-11,166,000.00
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 4/30/2020 $28,605,000.00
2 1/31/2020 $-27,304,000.00
3 10/31/2019 $-18,032,000.00
4 7/31/2019 $-8,134,000.00
5 4/30/2019 $-27,836,000.00
6 1/31/2019 $19,350,000.00
7 10/31/2018 $21,135,000.00
8 7/31/2018 $28,561,000.00
9 4/30/2018 $6,443,000.00
10 1/31/2018 $2,247,000.00
11 10/31/2017 $26,588,000.00
12 7/31/2017 $19,399,000.00
13 4/30/2017 $-5,836,000.00
14 1/31/2017 $-15,051,000.00
15 10/31/2016 $-17,419,000.00
16 7/31/2016 $-14,353,000.00
17 4/30/2016 $-31,631,000.00
18 1/31/2016 $-1,865,000.00
19 10/31/2015 $-2,188,000.00
20 7/31/2015 $-21,952,000.00
21 4/30/2015 $-21,468,000.00
22 1/31/2015 $20,142,000.00
23 10/31/2014 $14,376,000.00
24 7/31/2014 $1,696,000.00
25 4/30/2014 $-16,694,000.00
26 1/31/2014 $4,389,000.00
27 10/31/2013 $23,848,000.00
28 7/31/2013 $11,729,000.00
29 4/30/2013 $-1,565,000.00
30 1/31/2013 $10,436,000.00
31 10/31/2012 $18,113,000.00
32 7/31/2012 $16,961,000.00
33 4/30/2012 $1,900,000.00
34 1/31/2012 $-35,117,000.00
35 10/31/2011 $-44,410,000.00
36 7/31/2011 $-33,999,000.00
37 4/30/2011 $-37,348,000.00
38 1/31/2011 $2,668,000.00
39 1/31/2010 $285,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 4/30/2020 $83,129,000.00
2 1/31/2020 $16,833,000.00
3 10/31/2019 $2,944,000.00
4 7/31/2019 $3,036,000.00
5 4/30/2019 $6,935,000.00
6 1/31/2019 $6,064,000.00
7 10/31/2018 $9,788,000.00
8 7/31/2018 $4,814,000.00
9 4/30/2018 $3,407,000.00
10 1/31/2018 $32,096,000.00
11 10/31/2017 $-890,000.00
12 7/31/2017 $-8,158,000.00
13 4/30/2017 $-11,014,000.00
14 1/31/2017 $-14,226,000.00
15 10/31/2016 $-22,119,000.00
16 7/31/2016 $-24,799,000.00
17 4/30/2016 $-16,438,000.00
18 1/31/2016 $8,654,000.00
19 10/31/2015 $12,212,000.00
20 7/31/2015 $11,633,000.00
21 4/30/2015 $2,365,000.00
22 1/31/2015 $20,053,000.00
23 10/31/2014 $1,201,000.00
24 7/31/2014 $2,845,000.00
25 4/30/2014 $1,917,000.00
26 1/31/2014 $-3,798,000.00
27 10/31/2013 $6,748,000.00
28 7/31/2013 $6,372,000.00
29 4/30/2013 $-653,000.00
30 1/31/2013 $4,867,000.00
31 10/31/2012 $-17,852,000.00
32 7/31/2012 $-2,864,000.00
33 4/30/2012 $-6,377,000.00
34 1/31/2012 $-2,286,000.00
35 10/31/2011 $-28,879,000.00
36 7/31/2011 $-9,247,000.00
37 4/30/2011 $-268,000.00
38 1/31/2011 $9,440,000.00
39 1/31/2010 $1,601,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 4/30/2020 $-5,999,000.00
2 1/31/2020 $-28,768,000.00
3 10/31/2019 $-34,740,000.00
4 7/31/2019 $-23,155,000.00
5 4/30/2019 $-43,117,000.00
6 1/31/2019 $2,635,000.00
7 10/31/2018 $6,457,000.00
8 7/31/2018 $-3,619,000.00
9 4/30/2018 $-26,652,000.00
10 1/31/2018 $828,000.00
11 10/31/2017 $-19,826,000.00
12 7/31/2017 $-9,211,000.00
13 4/30/2017 $-46,002,000.00
14 1/31/2017 $-5,433,000.00
15 10/31/2016 $-13,626,000.00
16 7/31/2016 $-9,301,000.00
17 4/30/2016 $-36,522,000.00
18 1/31/2016 $17,438,000.00
19 10/31/2015 $11,848,000.00
20 7/31/2015 $7,668,000.00
21 4/30/2015 $-10,224,000.00
22 1/31/2015 $9,175,000.00
23 10/31/2014 $9,328,000.00
24 7/31/2014 $-3,655,000.00
25 4/30/2014 $-23,385,000.00
26 1/31/2014 $17,570,000.00
27 10/31/2013 $385,000.00
28 7/31/2013 $8,605,000.00
29 4/30/2013 $-16,363,000.00
30 1/31/2013 $-27,984,000.00
31 10/31/2012 $-15,063,000.00
32 7/31/2012 $-18,997,000.00
33 4/30/2012 $-13,587,000.00
34 1/31/2012 $26,298,000.00
35 10/31/2011 $27,298,000.00
36 7/31/2011 $23,921,000.00
37 4/30/2011 $9,628,000.00
38 1/31/2011 $30,088,000.00
39 1/31/2010 $714,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 4/30/2020 --
2 1/31/2020 $57.00
3 10/31/2019 $57.00
4 7/31/2019 $58.00
5 4/30/2019 $60,000.00
6 1/31/2019 --
7 10/31/2018 $107.00
8 7/31/2018 $120.00
9 4/30/2018 $124,000.00
10 1/31/2018 $179.00
11 10/31/2017 $173,000.00
12 7/31/2017 $172,000.00
13 4/30/2017 $169,000.00
14 1/31/2017 $155,000.00
15 10/31/2016 $144,000.00
16 7/31/2016 $151,000.00
17 4/30/2016 $163,000.00
18 1/31/2016 $201,000.00
19 10/31/2015 $132,000.00
20 7/31/2015 $136,000.00
21 4/30/2015 $145,000.00
22 1/31/2015 $203,000.00
23 10/31/2014 $210,000.00
24 7/31/2014 $218,000.00
25 4/30/2014 $229,000.00
26 1/31/2014 --
27 10/31/2013 $283,000.00
28 7/31/2013 $316,000.00
29 4/30/2013 $198,000.00
30 1/31/2013 $135.00
31 10/31/2012 $103,000.00
32 7/31/2012 $223,000.00
33 4/30/2012 $322,000.00
34 1/31/2012 $542,000.00
35 10/31/2011 $536,000.00
36 7/31/2011 --
37 1/31/2011 $331,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 10/31/2019 $58,100,000.00
2 7/31/2019 $58,100,000.00
3 4/30/2019 $58,100,000.00
4 1/31/2019 $118,100,000.00
5 10/31/2018 $118,100,000.00
6 7/31/2018 $118,100,000.00
7 4/30/2018 $118,100,000.00
8 1/31/2018 $118,100,000.00
9 10/31/2017 $118,100,000.00
10 7/31/2017 $118,100,000.00
11 4/30/2017 $118,100,000.00
12 1/31/2017 $117,900,000.00
13 10/31/2016 $20,800,000.00
14 7/31/2016 $20,800,000.00
15 4/30/2016 $20,800,000.00
16 1/31/2016 $20,800,000.00
17 10/31/2015 $20,800,000.00
18 7/31/2015 $20,800,000.00
19 4/30/2015 $20,800,000.00
20 1/31/2015 $20,800,000.00
21 10/31/2014 $21,000,000.00
22 7/31/2014 $21,000,000.00
23 4/30/2014 $21,000,000.00
24 1/31/2014 $21,000,000.00
25 10/31/2013 $21,000,000.00
26 7/31/2013 $21,000,000.00
27 4/30/2013 $21,000,000.00
28 1/31/2013 $21,000,000.00
29 10/31/2012 $21,000,000.00
30 7/31/2012 $21,000,000.00
31 4/30/2012 $21,000,000.00
32 1/31/2012 $42,500,000.00
33 10/31/2011 $42,500,000.00
34 7/31/2011 $42,500,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 4/30/2020 $391,088,000.00
2 1/31/2020 $391,088,000.00
3 4/30/2019 $391,088,000.00
4 1/31/2019 $451,088,000.00
5 10/31/2018 $451,088,000.00
6 7/31/2018 $306,488,000.00
7 4/30/2018 $290,557,000.00
8 1/31/2018 $288,788,000.00
9 10/31/2017 $288,788,000.00
10 7/31/2017 $288,788,000.00
11 4/30/2017 $288,788,000.00
12 1/31/2017 $289,288,000.00
13 10/31/2016 $185,868,000.00
14 7/31/2016 $185,868,000.00
15 4/30/2016 $185,868,000.00
16 1/31/2016 $185,868,000.00
17 10/31/2015 $185,868,000.00
18 7/31/2015 $185,868,000.00
19 4/30/2015 $185,868,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 4/30/2020 $268,692,000.00
2 1/31/2020 $294,304,000.00
3 10/31/2019 $297,570,000.00
4 7/31/2019 $300,835,000.00
5 4/30/2019 $304,101,000.00
6 1/31/2019 $307,366,000.00
7 10/31/2018 $370,507,000.00
8 7/31/2018 $227,503,000.00
9 4/30/2018 $212,819,000.00
10 1/31/2018 $212,087,000.00
11 10/31/2017 $213,101,000.00
12 7/31/2017 $214,114,000.00
13 4/30/2017 $215,127,000.00
14 1/31/2017 $216,660,000.00
15 10/31/2016 $114,187,000.00
16 7/31/2016 $115,106,000.00
17 4/30/2016 $116,025,000.00
18 1/31/2016 $116,945,000.00
19 10/31/2015 $117,864,000.00
20 7/31/2015 $118,783,000.00
21 4/30/2015 $119,703,000.00
22 1/31/2015 $120,633,000.00
23 10/31/2014 $121,820,000.00
24 7/31/2014 $122,808,000.00
25 4/30/2014 $123,796,000.00
26 1/31/2014 $59,719,000.00
27 10/31/2013 $61,227,000.00
28 7/31/2013 $62,734,000.00
29 4/30/2013 $64,241,000.00
30 1/31/2013 $93,024,000.00
31 10/31/2012 $67,265,000.00
32 7/31/2012 $91,470,000.00
33 4/30/2012 $65,220,000.00
34 1/31/2012 $100,986,000.00
35 10/31/2011 $102,940,000.00
36 7/31/2011 $113,053,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 4/30/2020 $273,648,000.00
2 1/31/2020 $539,579,000.00
3 10/31/2019 $542,845,000.00
4 7/31/2019 $546,110,000.00
5 4/30/2019 $548,508,000.00
6 1/31/2019 $549,897,000.00
7 10/31/2018 $653,852,000.00
8 7/31/2018 $362,049,000.00
9 4/30/2018 $339,900,000.00
10 1/31/2018 $339,168,000.00
11 10/31/2017 $340,182,000.00
12 7/31/2017 $341,195,000.00
13 4/30/2017 $342,208,000.00
14 1/31/2017 $343,758,000.00
15 10/31/2016 $128,141,000.00
16 7/31/2016 $129,060,000.00
17 4/30/2016 $129,979,000.00
18 1/31/2016 $130,899,000.00
19 10/31/2015 $131,818,000.00
20 7/31/2015 $132,737,000.00
21 4/30/2015 $133,657,000.00
22 1/31/2015 $134,587,000.00
23 10/31/2014 $135,774,000.00
24 7/31/2014 $136,762,000.00
25 4/30/2014 $137,750,000.00
26 1/31/2014 $73,673,000.00
27 10/31/2013 $75,181,000.00
28 7/31/2013 $76,688,000.00
29 4/30/2013 $80,996,000.00
30 1/31/2013 $132,628,000.00
31 10/31/2012 $81,219,000.00
32 7/31/2012 $77,729,000.00
33 4/30/2012 $81,975,000.00
34 1/31/2012 $140,590,000.00
35 10/31/2011 $142,544,000.00
36 7/31/2011 $174,299,000.00
Financials: InterestCostsCapitalized
Date Value
1 1/31/2020 $600,000.00
2 1/31/2019 $200,000.00
3 1/31/2018 --
4 1/31/2017 $1,400,000.00
5 1/31/2016 $300,000.00
6 1/31/2015 --
7 1/31/2012 $100,000.00
8 1/31/2011 $1,300,000.00
Financials: InterestExpense
Date Value
1 1/31/2019 $18,277,000.00
2 1/31/2018 $18,089,000.00
3 10/31/2017 $13,822,000.00
4 7/31/2017 $9,681,000.00
5 4/30/2017 $5,044,000.00
6 1/31/2017 $13,731,000.00
7 10/31/2016 $10,564,000.00
8 7/31/2016 $7,089,000.00
9 4/30/2016 $3,610,000.00
10 1/31/2016 $16,589,000.00
11 10/31/2015 $12,944,000.00
12 7/31/2015 $8,808,000.00
13 4/30/2015 $4,463,000.00
14 1/31/2015 $20,445,000.00
15 10/31/2014 $15,637,000.00
16 7/31/2014 $10,431,000.00
17 4/30/2014 $5,306,000.00
18 1/31/2014 $21,254,000.00
19 10/31/2013 $16,167,000.00
20 7/31/2013 $10,913,000.00
21 4/30/2013 $5,721,000.00
22 1/31/2013 $22,973,000.00
23 10/31/2012 $17,428,000.00
24 7/31/2012 $5,645,000.00
25 4/30/2012 $6,036,000.00
26 1/31/2012 $26,141,000.00
27 10/31/2011 $19,903,000.00
28 7/31/2011 $13,218,000.00
29 4/30/2011 $6,698,000.00
30 1/31/2011 $19,647,000.00
31 1/31/2010 $20,195,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 4/30/2020 $-9,478,000.00
2 1/31/2020 $-33,123,000.00
3 10/31/2019 $-25,288,000.00
4 7/31/2019 $-14,729,000.00
5 4/30/2019 $-7,340,000.00
6 1/31/2019 $-18,277,000.00
7 10/31/2018 $-11,495,000.00
8 7/31/2018 $-7,285,000.00
9 4/30/2018 $-3,683,000.00
10 1/31/2018 $-17,325,000.00
11 10/31/2017 $-13,230,000.00
12 7/31/2017 $-9,184,000.00
13 4/30/2017 $-4,809,000.00
14 1/31/2017 $-13,731,000.00
Financials: InterestPaid
Date Value
1 1/31/2020 $26,800,000.00
2 1/31/2019 $17,400,000.00
3 1/31/2018 $16,500,000.00
4 1/31/2017 $15,200,000.00
5 1/31/2016 $11,900,000.00
6 1/31/2015 $17,900,000.00
7 1/31/2014 $18,700,000.00
8 1/31/2013 $20,300,000.00
9 1/31/2012 $23,200,000.00
10 1/31/2011 $18,000,000.00
Financials: InventoryFinishedGoods
Date Value
1 10/31/2019 $625,219,000.00
2 7/31/2019 $772,833,000.00
3 1/31/2019 $663,298,000.00
4 10/31/2018 $679,767,000.00
5 7/31/2018 $697,209,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 4/30/2020 $568,102,000.00
2 1/31/2020 $599,497,000.00
3 4/30/2019 $629,049,000.00
4 1/31/2019 $663,298,000.00
5 10/31/2018 $679,767,000.00
6 7/31/2018 $697,209,000.00
7 4/30/2018 $563,640,000.00
8 1/31/2018 $551,159,000.00
9 10/31/2017 $578,377,000.00
10 7/31/2017 $702,214,000.00
11 4/30/2017 $549,074,000.00
12 1/31/2017 $569,300,000.00
13 10/31/2016 $523,881,000.00
14 7/31/2016 $648,147,000.00
15 4/30/2016 $487,105,000.00
Financials: InventoryLIFOReserve
Date Value
1 1/31/2020 $3,800,000.00
2 1/31/2019 $3,310,000.00
3 1/31/2018 $4,000,000.00
4 1/31/2017 $4,300,000.00
5 1/31/2016 $4,094,000.00
6 1/31/2015 $3,668,000.00
7 1/31/2014 $3,965,000.00
8 1/31/2013 $4,395,000.00
9 1/31/2012 $5,006,000.00
10 1/31/2011 $4,437,000.00
Financials: InventoryNet
Date Value
1 4/30/2020 $585,307,000.00
2 1/31/2020 $618,406,000.00
3 10/31/2019 $644,646,000.00
4 7/31/2019 $792,064,000.00
5 4/30/2019 $648,145,000.00
6 1/31/2019 $683,171,000.00
7 10/31/2018 $698,265,000.00
8 7/31/2018 $715,705,000.00
9 4/30/2018 $579,902,000.00
10 1/31/2018 $569,379,000.00
11 10/31/2017 $598,365,000.00
12 7/31/2017 $722,005,000.00
13 4/30/2017 $565,051,000.00
14 1/31/2017 $585,764,000.00
15 10/31/2016 $524,823,000.00
16 7/31/2016 $648,881,000.00
17 4/30/2016 $487,876,000.00
18 1/31/2016 $546,745,000.00
19 10/31/2015 $544,341,000.00
20 7/31/2015 $641,128,000.00
21 4/30/2015 $498,513,000.00
22 1/31/2015 $543,103,000.00
23 10/31/2014 $567,777,000.00
24 7/31/2014 $657,656,000.00
25 4/30/2014 $512,811,000.00
26 1/31/2014 $547,531,000.00
27 10/31/2013 $544,589,000.00
28 7/31/2013 $615,916,000.00
29 4/30/2013 $485,923,000.00
30 1/31/2013 $503,688,000.00
31 10/31/2012 $512,206,000.00
32 7/31/2012 $585,969,000.00
33 4/30/2012 $512,819,000.00
34 1/31/2012 $561,797,000.00
35 10/31/2011 $580,154,000.00
36 7/31/2011 $627,929,000.00
37 4/30/2011 $534,725,000.00
38 1/31/2011 $524,250,000.00
Financials: InventoryRawMaterials
Date Value
1 10/31/2019 $19,005,000.00
2 7/31/2019 $18,785,000.00
3 1/31/2019 $19,128,000.00
4 10/31/2018 $18,002,000.00
5 7/31/2018 $17,697,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 4/30/2020 $16,848,000.00
2 1/31/2020 $18,455,000.00
3 4/30/2019 $18,618,000.00
4 1/31/2019 $19,128,000.00
5 10/31/2018 $18,002,000.00
6 7/31/2018 $17,697,000.00
7 4/30/2018 $15,554,000.00
8 1/31/2018 $17,531,000.00
9 10/31/2017 $19,091,000.00
10 7/31/2017 $18,951,000.00
11 4/30/2017 $15,114,000.00
12 1/31/2017 $15,378,000.00
13 10/31/2016 $942,000.00
14 7/31/2016 $734,000.00
15 4/30/2016 $771,000.00
Financials: InventoryWorkInProcess
Date Value
1 10/31/2019 $422,000.00
2 7/31/2019 $446,000.00
3 1/31/2019 $745,000.00
4 10/31/2018 $496,000.00
5 7/31/2018 $799,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 4/30/2020 $357,000.00
2 1/31/2020 $454,000.00
3 4/30/2019 $478,000.00
4 1/31/2019 $745,000.00
5 10/31/2018 $496,000.00
6 7/31/2018 $799,000.00
7 4/30/2018 $708,000.00
8 1/31/2018 $689,000.00
9 10/31/2017 $897,000.00
10 7/31/2017 $840,000.00
11 4/30/2017 $863,000.00
12 1/31/2017 $1,100,000.00
13 10/31/2016 --
14 7/31/2016 --
15 4/30/2016 --
Financials: InvestmentIncomeInterest
Date Value
1 1/31/2019 $12,308,000.00
2 1/31/2018 $764,000.00
3 10/31/2017 $592,000.00
4 7/31/2017 $497,000.00
5 4/30/2017 $235,000.00
6 1/31/2017 $14,993,000.00
7 10/31/2016 $907,000.00
8 7/31/2016 $310,000.00
9 4/30/2016 $247,000.00
10 1/31/2016 $899,000.00
11 10/31/2015 $766,000.00
12 7/31/2015 $238,000.00
13 4/30/2015 $304,000.00
14 1/31/2015 $379,000.00
15 10/31/2014 $109,000.00
16 7/31/2014 $185,000.00
17 4/30/2014 $76,000.00
18 1/31/2014 $377,000.00
19 10/31/2013 $282,000.00
20 7/31/2013 $82,000.00
21 4/30/2013 $68,000.00
22 1/31/2013 $322,000.00
23 10/31/2012 $76,000.00
24 7/31/2012 $77,000.00
25 4/30/2012 $83,000.00
26 1/31/2012 $644,000.00
27 10/31/2011 $248,000.00
28 7/31/2011 $150,000.00
29 4/30/2011 $85,000.00
30 1/31/2011 $203,000.00
31 1/31/2010 $374,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 10/31/2013 --
10 7/31/2013 --
11 4/30/2013 --
12 1/31/2013 --
Financials: LeaseCost
Date Value
1 4/30/2020 $57,267,000.00
2 10/31/2019 $177,091,000.00
3 7/31/2019 $117,725,000.00
4 4/30/2019 $59,687,000.00
5 1/31/2019 $234,710,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 1/31/2020 $892,768,000.00
2 10/31/2019 $844,369,000.00
3 7/31/2019 $868,092,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 1/31/2020 $104,582,000.00
2 10/31/2019 $101,674,000.00
3 7/31/2019 $94,465,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 1/31/2020 $124,369,000.00
2 10/31/2019 $121,234,000.00
3 7/31/2019 $113,224,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 1/31/2020 $151,257,000.00
2 10/31/2019 $146,124,000.00
3 7/31/2019 $135,873,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 1/31/2020 $156,877,000.00
2 10/31/2019 $173,074,000.00
3 7/31/2019 $161,067,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 10/31/2019 $48,312,000.00
2 7/31/2019 $123,399,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 1/31/2020 $135,867,000.00
2 10/31/2019 $70,137,000.00
3 7/31/2019 $75,790,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 1/31/2020 $200,000.00
2 10/31/2019 $200,000.00
3 7/31/2019 $400,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 4/30/2020 $2,223,685,000.00
2 1/31/2020 $2,431,707,000.00
3 10/31/2019 $2,471,210,000.00
4 7/31/2019 $2,644,393,000.00
5 4/30/2019 $2,493,070,000.00
6 1/31/2019 $1,838,568,000.00
7 10/31/2018 $2,008,402,000.00
8 7/31/2018 $1,693,645,000.00
9 4/30/2018 $1,502,066,000.00
10 1/31/2018 $1,489,415,000.00
11 10/31/2017 $1,427,148,000.00
12 7/31/2017 $1,584,157,000.00
13 4/30/2017 $1,409,557,000.00
14 1/31/2017 $1,475,273,000.00
15 10/31/2016 $1,304,195,000.00
16 7/31/2016 $1,420,393,000.00
17 4/30/2016 $1,226,092,000.00
18 1/31/2016 $1,303,323,000.00
19 10/31/2015 $1,256,746,000.00
20 7/31/2015 $1,423,392,000.00
21 4/30/2015 $1,161,334,000.00
22 1/31/2015 $1,216,812,000.00
23 10/31/2014 $1,209,860,000.00
24 7/31/2014 $1,289,082,000.00
25 4/30/2014 $1,108,962,000.00
26 1/31/2014 $1,149,403,000.00
27 10/31/2013 $1,086,911,000.00
28 7/31/2013 $1,181,020,000.00
29 4/30/2013 $1,094,707,000.00
30 1/31/2013 $1,171,259,000.00
31 10/31/2012 $1,164,104,000.00
32 7/31/2012 $1,254,174,000.00
33 4/30/2012 $1,140,822,000.00
34 1/31/2012 $1,227,476,000.00
35 10/31/2011 $1,227,758,000.00
36 7/31/2011 $1,350,923,000.00
37 4/30/2011 $1,240,569,000.00
38 1/31/2011 $1,148,043,000.00
Financials: LiabilitiesCurrent
Date Value
1 4/30/2020 $1,077,539,000.00
2 1/31/2020 $850,950,000.00
3 10/31/2019 $894,230,000.00
4 7/31/2019 $1,082,129,000.00
5 4/30/2019 $911,300,000.00
6 1/31/2019 $853,336,000.00
7 10/31/2018 $876,978,000.00
8 7/31/2018 $596,378,000.00
9 4/30/2018 $437,663,000.00
10 1/31/2018 $430,159,000.00
11 10/31/2017 $417,319,000.00
12 7/31/2017 $608,311,000.00
13 4/30/2017 $456,347,000.00
14 1/31/2017 $527,595,000.00
15 10/31/2016 $353,974,000.00
16 7/31/2016 $500,836,000.00
17 4/30/2016 $314,559,000.00
18 1/31/2016 $390,299,000.00
19 10/31/2015 $354,555,000.00
20 7/31/2015 $556,900,000.00
21 4/30/2015 $309,848,000.00
22 1/31/2015 $397,083,000.00
23 10/31/2014 $389,139,000.00
24 7/31/2014 $500,846,000.00
25 4/30/2014 $337,421,000.00
26 1/31/2014 $386,855,000.00
27 10/31/2013 $353,958,000.00
28 7/31/2013 $480,077,000.00
29 4/30/2013 $395,069,000.00
30 1/31/2013 $469,109,000.00
31 10/31/2012 $443,478,000.00
32 7/31/2012 $559,093,000.00
33 4/30/2012 $441,864,000.00
34 1/31/2012 $524,580,000.00
35 10/31/2011 $537,595,000.00
36 7/31/2011 $685,524,000.00
37 4/30/2011 $592,192,000.00
38 1/31/2011 $511,905,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 4/30/2020 $861,023,000.00
2 1/31/2020 $931,627,000.00
3 10/31/2019 $923,630,000.00
4 7/31/2019 $937,586,000.00
5 4/30/2019 $953,138,000.00
6 1/31/2019 $349,797,000.00
7 10/31/2018 $364,339,000.00
8 7/31/2018 $360,073,000.00
9 4/30/2018 $350,265,000.00
10 1/31/2018 $340,294,000.00
11 10/31/2017 $334,742,000.00
12 7/31/2017 $334,672,000.00
13 4/30/2017 $331,477,000.00
14 1/31/2017 $333,192,000.00
15 10/31/2016 $303,158,000.00
16 7/31/2016 $304,792,000.00
17 4/30/2016 $303,556,000.00
18 1/31/2016 $310,552,000.00
19 10/31/2015 $300,336,000.00
20 7/31/2015 $297,264,000.00
21 4/30/2015 $297,166,000.00
22 1/31/2015 $278,107,000.00
23 10/31/2014 $279,704,000.00
24 7/31/2014 $278,984,000.00
25 4/30/2014 $278,770,000.00
26 1/31/2014 $285,186,000.00
27 10/31/2013 $280,994,000.00
28 7/31/2013 $274,542,000.00
29 4/30/2013 $286,704,000.00
30 1/31/2013 $276,249,000.00
31 10/31/2012 $288,689,000.00
32 7/31/2012 $287,383,000.00
33 4/30/2012 $285,964,000.00
34 1/31/2012 $289,180,000.00
35 10/31/2011 $270,570,000.00
36 7/31/2011 $274,677,000.00
37 4/30/2011 $228,565,000.00
38 1/31/2011 $220,229,000.00
Financials: LinesOfCreditCurrent
Date Value
1 4/30/2020 $438,500,000.00
2 1/31/2020 $275,000,000.00
3 10/31/2019 $295,000,000.00
4 7/31/2019 $300,000,000.00
5 4/30/2019 $318,000,000.00
6 1/31/2019 $335,000,000.00
7 10/31/2018 $350,000,000.00
8 7/31/2018 --
9 4/30/2018 --
10 1/31/2018 --
11 10/31/2017 $20,000,000.00
12 7/31/2017 $35,000,000.00
13 4/30/2017 $85,000,000.00
14 1/31/2017 $110,000,000.00
15 10/31/2016 --
16 7/31/2016 --
17 4/30/2016 --
18 1/31/2016 --
19 10/31/2015 --
20 1/31/2015 --
21 10/31/2014 $14,000,000.00
22 1/31/2014 $7,000,000.00
23 10/31/2013 --
24 7/31/2013 $23,000,000.00
25 4/30/2013 $66,000,000.00
26 1/31/2013 $105,000,000.00
27 10/31/2012 $110,000,000.00
28 7/31/2012 $116,000,000.00
29 4/30/2012 $124,000,000.00
30 1/31/2012 $201,000,000.00
31 10/31/2011 $222,000,000.00
32 7/31/2011 $250,000,000.00
33 4/30/2011 $288,000,000.00
34 1/31/2011 $198,000,000.00
Financials: LongTermDebt
Date Value
1 4/30/2020 $198,506,000.00
2 1/31/2020 $198,391,000.00
3 10/31/2019 $198,276,000.00
4 7/31/2019 $198,161,000.00
5 4/30/2019 $198,046,000.00
6 1/31/2019 $197,932,000.00
7 10/31/2018 $197,817,000.00
8 7/31/2018 $197,702,000.00
Financials: LongTermDebtFairValue
Date Value
1 10/31/2019 $206,200,000.00
2 4/30/2019 $208,000,000.00
3 1/31/2019 $205,500,000.00
4 10/31/2018 $203,500,000.00
5 7/31/2018 $205,000,000.00
6 4/30/2018 $209,500,000.00
7 1/31/2018 $210,000,000.00
8 10/31/2017 $209,000,000.00
9 7/31/2017 $209,500,000.00
10 4/30/2017 $209,500,000.00
11 1/31/2017 $209,000,000.00
12 10/31/2016 $209,000,000.00
13 7/31/2016 $205,500,000.00
14 4/30/2016 $205,000,000.00
15 1/31/2016 $196,000,000.00
16 10/31/2015 $200,500,000.00
17 7/31/2015 $202,000,000.00
18 4/30/2015 $207,500,000.00
19 1/31/2015 $208,000,000.00
20 10/31/2014 $208,500,000.00
21 7/31/2014 $210,750,000.00
22 4/30/2014 $210,750,000.00
23 1/31/2014 $210,500,000.00
24 10/31/2013 $210,500,000.00
25 7/31/2013 $212,500,000.00
26 4/30/2013 $209,000,000.00
27 1/31/2013 $208,000,000.00
28 10/31/2012 $204,000,000.00
29 7/31/2012 $197,000,000.00
30 4/30/2012 $194,000,000.00
31 1/31/2012 $190,000,000.00
32 10/31/2011 $182,000,000.00
33 7/31/2011 $195,000,000.00
Financials: LossContingencyAccrualCarryingValueCurrent
Date Value
1 4/30/2019 $500,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 1/31/2020 $100,900,000.00
2 1/31/2019 $84,800,000.00
3 1/31/2018 $83,600,000.00
4 1/31/2017 $78,800,000.00
5 1/31/2016 $78,400,000.00
6 1/31/2015 $83,600,000.00
7 1/31/2014 $82,200,000.00
8 1/31/2013 $86,200,000.00
9 1/31/2012 $94,800,000.00
10 1/31/2011 $91,400,000.00
Financials: MinorityInterest
Date Value
1 4/30/2020 $2,827,000.00
2 1/31/2020 $3,180,000.00
3 10/31/2019 $2,510,000.00
4 7/31/2019 $1,249,000.00
5 4/30/2019 $1,396,000.00
6 1/31/2019 $1,382,000.00
7 10/31/2018 $1,332,000.00
8 7/31/2018 $1,341,000.00
9 4/30/2018 $1,433,000.00
10 1/31/2018 $1,473,000.00
11 10/31/2017 $1,442,000.00
12 7/31/2017 $1,445,000.00
13 4/30/2017 $1,346,000.00
14 1/31/2017 $1,369,000.00
15 10/31/2016 $953,000.00
16 7/31/2016 $978,000.00
17 4/30/2016 $1,098,000.00
18 1/31/2016 $988,000.00
19 10/31/2015 $852,000.00
20 7/31/2015 $883,000.00
21 4/30/2015 $846,000.00
22 1/31/2015 $712,000.00
23 10/31/2014 $763,000.00
24 7/31/2014 $670,000.00
25 4/30/2014 $698,000.00
26 1/31/2014 $663,000.00
27 10/31/2013 $658,000.00
28 7/31/2013 $683,000.00
29 4/30/2013 $744,000.00
30 1/31/2013 $772,000.00
31 10/31/2012 $799,000.00
32 7/31/2012 $797,000.00
33 4/30/2012 $982,000.00
34 1/31/2012 $1,047,000.00
35 10/31/2011 $993,000.00
36 7/31/2011 $645,000.00
37 4/30/2011 $790,000.00
38 1/31/2011 $829,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 4/30/2020 $146,529,000.00
2 1/31/2020 $-106,332,000.00
3 10/31/2019 $-81,926,000.00
4 7/31/2019 $-74,044,000.00
5 4/30/2019 $-22,900,000.00
6 1/31/2019 $273,170,000.00
7 10/31/2018 $333,221,000.00
8 7/31/2018 $-13,706,000.00
9 4/30/2018 $-9,433,000.00
10 1/31/2018 $-131,836,000.00
11 10/31/2017 $-107,503,000.00
12 7/31/2017 $-89,513,000.00
13 4/30/2017 $-36,440,000.00
14 1/31/2017 $72,820,000.00
15 10/31/2016 $-33,174,000.00
16 7/31/2016 $-30,066,000.00
17 4/30/2016 $-16,184,000.00
18 1/31/2016 $-23,470,000.00
19 10/31/2015 $-19,323,000.00
20 7/31/2015 $-18,478,000.00
21 4/30/2015 $-9,344,000.00
22 1/31/2015 $-20,483,000.00
23 10/31/2014 $546,000.00
24 7/31/2014 $-11,536,000.00
25 4/30/2014 $-9,087,000.00
26 1/31/2014 $-105,812,000.00
27 10/31/2013 $-113,898,000.00
28 7/31/2013 $-88,030,000.00
29 4/30/2013 $-42,135,000.00
30 1/31/2013 $-108,767,000.00
31 10/31/2012 $-100,978,000.00
32 7/31/2012 $-92,325,000.00
33 4/30/2012 $-81,394,000.00
34 1/31/2012 $9,941,000.00
35 10/31/2011 $31,902,000.00
36 7/31/2011 $66,347,000.00
37 4/30/2011 $85,715,000.00
38 1/31/2011 $57,284,000.00
39 1/31/2010 $-29,960,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 4/30/2020 $-4,500,000.00
2 1/31/2020 $-49,516,000.00
3 10/31/2019 $-41,611,000.00
4 7/31/2019 $-30,189,000.00
5 4/30/2019 $-21,360,000.00
6 1/31/2019 $-436,357,000.00
7 10/31/2018 $-400,975,000.00
8 7/31/2018 $-38,303,000.00
9 4/30/2018 $-9,363,000.00
10 1/31/2018 $-51,178,000.00
11 10/31/2017 $-38,895,000.00
12 7/31/2017 $-27,403,000.00
13 4/30/2017 $-12,368,000.00
14 1/31/2017 $-319,494,000.00
15 10/31/2016 $-48,691,000.00
16 7/31/2016 $-31,221,000.00
17 4/30/2016 $-18,187,000.00
18 1/31/2016 $-73,781,000.00
19 10/31/2015 $-45,333,000.00
20 7/31/2015 $-20,459,000.00
21 4/30/2015 $-13,860,000.00
22 1/31/2015 $-111,983,000.00
23 10/31/2014 $-112,445,000.00
24 7/31/2014 $-91,290,000.00
25 4/30/2014 $-73,691,000.00
26 1/31/2014 $20,144,000.00
27 10/31/2013 $27,744,000.00
28 7/31/2013 $38,912,000.00
29 4/30/2013 $-6,907,000.00
30 1/31/2013 $-68,729,000.00
31 10/31/2012 $-49,517,000.00
32 7/31/2012 $-27,102,000.00
33 4/30/2012 $-7,008,000.00
34 1/31/2012 $-136,729,000.00
35 10/31/2011 $-129,147,000.00
36 7/31/2011 $-175,296,000.00
37 4/30/2011 $-163,222,000.00
38 1/31/2011 $-54,827,000.00
39 1/31/2010 $-49,978,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 4/30/2020 $728,000.00
2 1/31/2020 $170,786,000.00
3 10/31/2019 $145,737,000.00
4 7/31/2019 $116,578,000.00
5 4/30/2019 $49,910,000.00
6 1/31/2019 $129,589,000.00
7 10/31/2018 $94,410,000.00
8 7/31/2018 $91,007,000.00
9 4/30/2018 $51,347,000.00
10 1/31/2018 $191,375,000.00
11 10/31/2017 $122,261,000.00
12 7/31/2017 $114,280,000.00
13 4/30/2017 $65,384,000.00
14 1/31/2017 $183,622,000.00
15 10/31/2016 $137,003,000.00
16 7/31/2016 $108,564,000.00
17 4/30/2016 $65,160,000.00
18 1/31/2016 $149,152,000.00
19 10/31/2015 $84,050,000.00
20 7/31/2015 $101,255,000.00
21 4/30/2015 $21,914,000.00
22 1/31/2015 $118,812,000.00
23 10/31/2014 $68,502,000.00
24 7/31/2014 $66,491,000.00
25 4/30/2014 $36,383,000.00
26 1/31/2014 $104,032,000.00
27 10/31/2013 $61,985,000.00
28 7/31/2013 $35,489,000.00
29 4/30/2013 $25,961,000.00
30 1/31/2013 $197,937,000.00
31 10/31/2012 $143,523,000.00
32 7/31/2012 $119,360,000.00
33 4/30/2012 $79,898,000.00
34 1/31/2012 $48,086,000.00
35 10/31/2011 $12,618,000.00
36 7/31/2011 $43,463,000.00
37 4/30/2011 $3,657,000.00
38 1/31/2011 $-2,312,000.00
39 1/31/2010 $118,078,000.00
Financials: NetIncomeLoss
Date Value
1 4/30/2020 $-345,838,000.00
2 1/31/2020 $408,000.00
3 10/31/2019 $62,411,000.00
4 7/31/2019 $34,424,000.00
5 4/30/2019 $9,083,000.00
6 1/31/2019 $-75,452,000.00
7 10/31/2018 $70,011,000.00
8 7/31/2018 $40,858,000.00
9 4/30/2018 $17,212,000.00
10 1/31/2018 $20,316,000.00
11 10/31/2017 $66,884,000.00
12 7/31/2017 $17,595,000.00
13 4/30/2017 $14,902,000.00
14 1/31/2017 $-6,622,000.00
15 10/31/2016 $72,280,000.00
16 7/31/2016 $19,768,000.00
17 4/30/2016 $17,782,000.00
18 1/31/2016 $81,479,000.00
19 10/31/2015 $33,983,000.00
20 7/31/2015 $36,086,000.00
21 4/30/2015 $19,261,000.00
22 1/31/2015 $82,850,000.00
23 10/31/2014 $66,606,000.00
24 7/31/2014 $18,064,000.00
25 4/30/2014 $15,429,000.00
26 1/31/2014 $38,073,000.00
27 10/31/2013 $27,314,000.00
28 7/31/2013 $15,357,000.00
29 4/30/2013 $-10,762,000.00
30 1/31/2013 $4,039,000.00
31 10/31/2012 $23,452,000.00
32 7/31/2012 $-2,535,000.00
33 4/30/2012 $1,695,000.00
34 1/31/2012 $24,589,000.00
35 10/31/2011 $32,811,000.00
36 7/31/2011 $-4,609,000.00
37 4/30/2011 $3,688,000.00
38 1/31/2011 $37,233,000.00
39 1/31/2010 $9,500,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 4/30/2020 $-334,000.00
2 1/31/2020 $-737,000.00
3 10/31/2019 $-338,000.00
4 7/31/2019 $-112,000.00
5 4/30/2019 $2,000.00
6 1/31/2019 $-40,000.00
7 10/31/2018 $2,000.00
8 7/31/2018 $-67,000.00
9 4/30/2018 $-32,000.00
10 1/31/2018 $31,000.00
11 10/31/2017 $47,000.00
12 7/31/2017 $61,000.00
13 4/30/2017 $-18,000.00
14 1/31/2017 $428,000.00
15 10/31/2016 $2,000.00
16 7/31/2016 $6,000.00
17 4/30/2016 $96,000.00
18 1/31/2016 $345,000.00
19 10/31/2015 $177,000.00
20 7/31/2015 $168,000.00
21 4/30/2015 $130,000.00
22 1/31/2015 $93,000.00
23 10/31/2014 $146,000.00
24 7/31/2014 $-25,000.00
25 4/30/2014 $47,000.00
26 1/31/2014 $-177,000.00
27 10/31/2013 $-174,000.00
28 7/31/2013 $-144,000.00
29 4/30/2013 $-70,000.00
30 1/31/2013 $-287,000.00
31 10/31/2012 $-251,000.00
32 7/31/2012 $-179,000.00
33 4/30/2012 $-67,000.00
34 1/31/2012 $-199,000.00
35 10/31/2011 $-245,000.00
36 7/31/2011 $-159,000.00
37 4/30/2011 $-47,000.00
38 1/31/2011 $-173,000.00
39 1/31/2010 $943,000.00
Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
Date Value
1 1/31/2020 $2,500,000.00
2 10/31/2019 $1,500,000.00
Financials: NoncurrentAssets
Date Value
1 1/31/2020 $920,440,000.00
2 1/31/2019 $862,121,000.00
3 1/31/2018 $212,799,000.00
4 1/31/2017 $631,528,000.00
5 1/31/2016 $428,258,000.00
6 1/31/2015 $424,179,000.00
7 1/31/2014 $356,854,000.00
8 1/31/2013 $398,831,000.00
9 1/31/2012 $412,338,000.00
10 1/31/2011 $339,762,000.00
Financials: NumberOfStores
Date Value
1 1/31/2020 $1,177.00
2 1/31/2019 $1,221.00
3 1/31/2018 $1,262.00
4 1/31/2017 $1,289.00
5 1/31/2016 $1,211.00
6 1/31/2015 $1,209.00
7 1/31/2013 $1,277.00
Financials: OperatingIncomeLoss
Date Value
1 4/30/2020 $-426,211,000.00
2 1/31/2020 $103,813,000.00
3 10/31/2019 $98,144,000.00
4 7/31/2019 $54,673,000.00
5 4/30/2019 $16,869,000.00
6 1/31/2019 $401,000.00
7 10/31/2018 $39,748,000.00
8 7/31/2018 $55,090,000.00
9 4/30/2018 $22,946,000.00
10 1/31/2018 $127,683,000.00
11 10/31/2017 $102,093,000.00
12 7/31/2017 $56,821,000.00
13 4/30/2017 $25,725,000.00
14 1/31/2017 $110,985,000.00
15 10/31/2016 $116,453,000.00
16 7/31/2016 $61,001,000.00
17 4/30/2016 $28,743,000.00
18 1/31/2016 $135,107,000.00
19 10/31/2015 $118,293,000.00
20 7/31/2015 $35,734,000.00
21 4/30/2015 $30,336,000.00
22 1/31/2015 $125,934,000.00
23 10/31/2014 $113,241,000.00
24 7/31/2014 $60,028,000.00
25 4/30/2014 $28,726,000.00
26 1/31/2014 $98,617,000.00
27 10/31/2013 $88,438,000.00
28 7/31/2013 $22,812,000.00
29 4/30/2013 $20,958,000.00
30 1/31/2013 $74,478,000.00
31 10/31/2012 $62,206,000.00
32 7/31/2012 $8,622,000.00
33 4/30/2012 $8,695,000.00
34 1/31/2012 $35,550,000.00
35 10/31/2011 $43,443,000.00
36 7/31/2011 $-998,000.00
37 4/30/2011 $12,080,000.00
38 1/31/2011 $72,664,000.00
39 1/31/2010 $31,523,000.00
Financials: OperatingLeaseCost
Date Value
1 4/30/2020 $45,240,000.00
2 4/30/2019 $46,461,000.00
3 1/31/2019 $186,185,000.00
Financials: OperatingLeaseExpense
Date Value
1 10/31/2019 $139,380,000.00
2 7/31/2019 $92,312,000.00
3 4/30/2019 $46,461,000.00
Financials: OperatingLeaseLiability
Date Value
1 1/31/2020 $756,901,000.00
2 10/31/2019 $774,232,000.00
3 7/31/2019 $792,302,000.00
4 1/31/2019 $791,700,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 4/30/2020 $160,138,000.00
2 1/31/2020 $127,869,000.00
3 10/31/2019 $144,501,000.00
4 7/31/2019 $143,202,000.00
5 4/30/2019 $136,005,000.00
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 4/30/2020 $601,133,000.00
2 1/31/2020 $629,032,000.00
3 10/31/2019 $629,731,000.00
4 7/31/2019 $649,100,000.00
5 4/30/2019 $662,750,000.00
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
Financials: OperatingLeasePayments
Date Value
1 4/30/2020 $15,117,000.00
2 1/31/2020 $196,033,000.00
3 10/31/2019 $136,497,000.00
4 7/31/2019 $88,803,000.00
5 4/30/2019 $46,511,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 4/30/2020 $648,534,000.00
2 1/31/2020 $695,594,000.00
3 10/31/2019 $704,244,000.00
4 7/31/2019 $723,415,000.00
5 4/30/2019 $735,282,000.00
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
10 1/31/2018 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 4/30/2019 $880,522,000.00
2 1/31/2019 $849,975,000.00
3 1/31/2018 $865,423,000.00
4 1/31/2017 $892,142,000.00
5 1/31/2016 $757,584,000.00
6 1/31/2015 $675,868,000.00
7 1/31/2013 $654,535,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 1/31/2019 $173,891,000.00
2 1/31/2018 $177,056,000.00
3 1/31/2017 $185,338,000.00
4 1/31/2016 $159,730,000.00
5 1/31/2015 $153,334,000.00
6 1/31/2013 $150,207,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
Date Value
1 4/30/2019 $500,000.00
2 1/31/2019 $500,000.00
3 1/31/2018 $600,000.00
4 1/31/2017 $2,300,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 4/30/2019 $94,496,000.00
2 1/31/2019 $84,036,000.00
3 1/31/2018 $82,402,000.00
4 1/31/2017 $85,099,000.00
5 1/31/2016 $69,098,000.00
6 1/31/2015 $53,686,000.00
7 1/31/2013 $55,912,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 4/30/2019 $113,185,000.00
2 1/31/2019 $102,488,000.00
3 1/31/2018 $103,692,000.00
4 1/31/2017 $105,979,000.00
5 1/31/2016 $84,928,000.00
6 1/31/2015 $74,236,000.00
7 1/31/2013 $80,857,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 4/30/2019 $135,705,000.00
2 1/31/2019 $125,629,000.00
3 1/31/2018 $126,898,000.00
4 1/31/2017 $123,049,000.00
5 1/31/2016 $106,567,000.00
6 1/31/2015 $97,447,000.00
7 1/31/2013 $104,634,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 4/30/2019 $159,990,000.00
2 1/31/2019 $151,157,000.00
3 1/31/2018 $146,218,000.00
4 1/31/2017 $156,683,000.00
5 1/31/2016 $131,519,000.00
6 1/31/2015 $127,184,000.00
7 1/31/2013 $129,224,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 4/30/2019 $168,164,000.00
2 1/31/2019 $212,774,000.00
3 1/31/2018 $229,157,000.00
4 1/31/2017 $235,994,000.00
5 1/31/2016 $205,742,000.00
6 1/31/2015 $169,981,000.00
7 1/31/2013 $133,701,000.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 4/30/2019 $135,036,000.00
Financials: OperatingLeasesRentExpenseContingentRentals
Date Value
1 1/31/2019 $671,000.00
2 1/31/2018 $513,000.00
3 1/31/2017 $470,000.00
4 1/31/2016 $520,000.00
5 1/31/2015 $971,000.00
6 1/31/2014 $942,000.00
7 1/31/2013 $567,000.00
8 1/31/2012 $408,000.00
9 1/31/2011 $314,000.00
Financials: OperatingLeasesRentExpenseMinimumRentals
Date Value
1 1/31/2019 $171,410,000.00
2 1/31/2018 $171,980,000.00
3 1/31/2017 $160,806,000.00
4 1/31/2016 $149,902,000.00
5 1/31/2015 $143,050,000.00
6 1/31/2014 $143,958,000.00
7 1/31/2013 $145,788,000.00
8 1/31/2012 $153,417,000.00
9 1/31/2011 $150,282,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 4/30/2019 $59,687,000.00
2 1/31/2019 $171,653,000.00
3 1/31/2018 $170,788,000.00
4 1/31/2017 $159,611,000.00
5 1/31/2016 $149,199,000.00
6 1/31/2015 $142,824,000.00
7 1/31/2014 $143,730,000.00
8 1/31/2013 $145,210,000.00
9 1/31/2012 $152,704,000.00
10 1/31/2011 $150,297,000.00
Financials: OperatingLeasesRentExpenseSubleaseRentals1
Date Value
1 1/31/2019 $428,000.00
2 1/31/2018 $1,705,000.00
3 1/31/2017 $1,665,000.00
4 1/31/2016 $1,223,000.00
5 1/31/2015 $1,197,000.00
6 1/31/2014 $1,170,000.00
7 1/31/2013 $1,145,000.00
8 1/31/2012 $1,121,000.00
9 1/31/2011 $299,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 1/31/2020 $0.04
2 10/31/2019 $0.04
3 7/31/2019 $0.04
Financials: OperatingLossCarryforwardsValuationAllowance
Date Value
1 1/31/2019 $1,500,000.00
2 1/31/2018 $1,500,000.00
3 1/31/2017 $2,600,000.00
4 1/31/2016 $1,100,000.00
5 1/31/2015 $900,000.00
6 1/31/2013 $500,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 4/30/2020 $181,344,000.00
2 1/31/2020 $181,063,000.00
3 4/30/2019 $168,224,000.00
4 1/31/2019 $202,038,000.00
Financials: OtherAssetImpairmentCharges
Date Value
1 1/31/2019 --
2 1/31/2018 --
3 1/31/2017 $7,000,000.00
4 1/31/2016 --
5 1/31/2015 --
6 1/31/2014 $1,600,000.00
7 1/31/2013 $4,100,000.00
8 1/31/2012 $1,900,000.00
9 1/31/2011 $2,800,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 4/30/2020 $81,457,000.00
2 1/31/2020 $28,994,000.00
3 10/31/2019 $92,214,000.00
4 7/31/2019 $89,037,000.00
5 4/30/2019 $75,614,000.00
6 1/31/2019 $23,781,000.00
7 10/31/2018 $92,279,000.00
8 7/31/2018 $89,701,000.00
9 4/30/2018 $88,941,000.00
10 1/31/2018 $90,659,000.00
11 10/31/2017 $68,316,000.00
12 7/31/2017 $69,589,000.00
13 4/30/2017 $67,289,000.00
14 1/31/2017 $33,599,000.00
15 10/31/2016 $114,851,000.00
16 7/31/2016 $115,448,000.00
17 4/30/2016 $116,347,000.00
18 1/31/2016 $51,612,000.00
19 10/31/2015 $141,840,000.00
20 7/31/2015 $142,646,000.00
21 4/30/2015 $141,969,000.00
22 1/31/2015 $61,306,000.00
23 10/31/2014 $139,878,000.00
24 7/31/2014 $134,779,000.00
25 4/30/2014 $136,256,000.00
26 1/31/2014 $53,012,000.00
27 10/31/2013 $111,647,000.00
28 7/31/2013 $113,764,000.00
29 4/30/2013 $115,591,000.00
30 1/31/2013 $64,121,000.00
31 10/31/2012 $134,664,000.00
32 7/31/2012 $135,790,000.00
33 4/30/2012 $138,178,000.00
34 1/31/2012 $72,223,000.00
35 10/31/2011 $137,590,000.00
36 7/31/2011 $139,109,000.00
37 4/30/2011 $135,103,000.00
38 1/31/2011 $70,288,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 4/30/2020 $-1,550,000.00
2 1/31/2020 $-607,000.00
3 10/31/2019 $582,000.00
4 7/31/2019 $-21,000.00
5 4/30/2019 $-958,000.00
6 1/31/2019 $-1,224,000.00
7 10/31/2018 $3,000.00
8 7/31/2018 $-1,124,000.00
9 4/30/2018 $-816,000.00
10 1/31/2018 $1,116,000.00
11 1/31/2017 $1,045,000.00
12 1/31/2016 $-224,000.00
13 1/31/2015 $-3,145,000.00
14 1/31/2012 $207,000.00
15 1/31/2011 $2,150,000.00
16 1/31/2010 $3,437,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 4/30/2020 $92,000.00
2 1/31/2020 $516,000.00
3 4/30/2019 $303,000.00
4 1/31/2019 $-1,375,000.00
5 1/31/2018 $1,101,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
Date Value
1 4/30/2020 $31,000.00
2 1/31/2020 $127,000.00
3 4/30/2019 $96,000.00
4 1/31/2019 $350,000.00
5 1/31/2018 $669,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 4/30/2020 $-1,550,000.00
2 1/31/2020 $-607,000.00
3 10/31/2019 $-397,000.00
4 7/31/2019 $-979,000.00
5 4/30/2019 $-958,000.00
6 1/31/2019 $-1,224,000.00
7 10/31/2018 $14,000.00
8 7/31/2018 $-1,059,000.00
9 4/30/2018 $-808,000.00
10 1/31/2018 $1,116,000.00
11 10/31/2017 $647,000.00
12 7/31/2017 $1,280,000.00
13 4/30/2017 $-540,000.00
14 10/31/2016 $961,000.00
15 7/31/2016 $1,506,000.00
16 4/30/2016 $2,310,000.00
17 10/31/2015 $791,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 1/31/2019 $1,224,000.00
2 1/31/2018 $-1,116,000.00
3 1/31/2017 $-1,045,000.00
4 1/31/2016 $224,000.00
5 1/31/2015 $3,145,000.00
6 1/31/2014 $4,538,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 4/30/2020 $-1,392,000.00
2 1/31/2020 $-207,000.00
3 10/31/2019 $1,074,000.00
4 7/31/2019 $175,000.00
5 4/30/2019 $-260,000.00
6 1/31/2019 $-16,482,000.00
7 10/31/2018 $-1,454,000.00
8 7/31/2018 $-1,599,000.00
9 4/30/2018 $-895,000.00
10 1/31/2018 $21,011,000.00
11 10/31/2017 $2,312,000.00
12 7/31/2017 $2,383,000.00
13 4/30/2017 $656,000.00
14 1/31/2017 $-24,617,000.00
15 10/31/2016 $-446,000.00
16 7/31/2016 $489,000.00
17 4/30/2016 $1,810,000.00
18 1/31/2016 $-8,645,000.00
19 10/31/2015 $249,000.00
20 7/31/2015 $315,000.00
21 4/30/2015 $960,000.00
22 1/31/2015 $-14,008,000.00
23 10/31/2014 $-1,165,000.00
24 7/31/2014 $-512,000.00
25 4/30/2014 $477,000.00
26 1/31/2014 $15,792,000.00
27 10/31/2013 $-905,000.00
28 7/31/2013 $-252,000.00
29 4/30/2013 $-659,000.00
30 1/31/2013 $-8,753,000.00
31 10/31/2012 $222,000.00
32 7/31/2012 $-882,000.00
33 4/30/2012 $596,000.00
34 4/30/2011 $2,064,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 1/31/2020 --
2 1/31/2019 --
3 1/31/2018 --
4 1/31/2016 --
5 1/31/2015 --
6 1/31/2014 --
7 1/31/2013 --
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 4/30/2020 $-66,000.00
2 1/31/2020 $116,000.00
3 10/31/2019 $-1,285,000.00
4 7/31/2019 $-856,000.00
5 4/30/2019 $-395,000.00
6 1/31/2019 $13,883,000.00
7 10/31/2018 $-451,000.00
8 7/31/2018 $-468,000.00
9 4/30/2018 $-434,000.00
10 1/31/2018 $-18,794,000.00
11 10/31/2017 $-1,106,000.00
12 7/31/2017 $-727,000.00
13 4/30/2017 $-418,000.00
14 1/31/2017 $24,728,000.00
15 10/31/2016 $865,000.00
16 7/31/2016 $576,000.00
17 4/30/2016 $288,000.00
18 1/31/2016 $8,589,000.00
19 10/31/2015 $688,000.00
20 7/31/2015 $458,000.00
21 4/30/2015 $215,000.00
22 1/31/2015 $10,349,000.00
23 10/31/2014 $84,000.00
24 7/31/2014 $33,000.00
25 4/30/2014 $23,000.00
26 1/31/2014 $19,529,000.00
27 10/31/2013 $-419,000.00
28 7/31/2013 $-281,000.00
29 4/30/2013 $-145,000.00
30 1/31/2013 $-9,061,000.00
31 1/31/2012 $-2,941,000.00
32 1/31/2011 $-3,433,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 4/30/2020 $628,000.00
2 1/31/2020 $42,000.00
3 10/31/2019 $448,000.00
4 7/31/2019 $299,000.00
5 4/30/2019 $138,000.00
6 1/31/2019 $4,816,000.00
7 10/31/2018 $470,000.00
8 7/31/2018 $162,000.00
9 4/30/2018 $151,000.00
10 1/31/2018 $12,801,000.00
11 1/31/2017 $15,766,000.00
12 1/31/2016 $5,537,000.00
13 1/31/2015 $6,494,000.00
14 1/31/2014 $12,319,000.00
15 10/31/2013 $252,000.00
16 7/31/2013 $170,000.00
17 4/30/2013 $85,000.00
18 1/31/2013 $5,777,000.00
19 10/31/2012 --
20 7/31/2012 --
21 1/31/2012 $1,555,000.00
22 1/31/2011 $2,197,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Date Value
1 1/31/2020 $516,000.00
2 10/31/2019 $361,000.00
3 7/31/2019 $298,000.00
4 4/30/2019 $303,000.00
5 1/31/2019 $-1,375,000.00
6 10/31/2018 $-320,000.00
7 7/31/2018 $-921,000.00
8 4/30/2018 $-521,000.00
9 1/31/2018 $1,101,000.00
10 10/31/2017 $559,000.00
11 7/31/2017 $376,000.00
12 4/30/2017 $778,000.00
13 1/31/2017 $-934,000.00
14 10/31/2016 $-542,000.00
15 7/31/2016 $-441,000.00
16 4/30/2016 $-212,000.00
17 1/31/2016 $168,000.00
18 10/31/2015 $146,000.00
19 7/31/2015 $330,000.00
20 4/30/2015 $-217,000.00
21 1/31/2015 $-514,000.00
22 10/31/2014 $-1,053,000.00
23 7/31/2014 $-1,110,000.00
24 4/30/2014 $-387,000.00
25 1/31/2014 $819,000.00
26 10/31/2013 $714,000.00
27 7/31/2013 $398,000.00
28 4/30/2013 $-27,000.00
29 1/31/2013 $-155,000.00
30 10/31/2012 $-487,000.00
31 7/31/2012 $-890,000.00
32 4/30/2012 $-383,000.00
33 1/31/2012 $343,000.00
34 10/31/2011 $138,000.00
35 7/31/2011 $-27,000.00
36 4/30/2011 $-209,000.00
37 1/31/2011 $171,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
Date Value
1 10/31/2019 $4,000.00
2 7/31/2019 $79,000.00
3 4/30/2019 $96,000.00
4 1/31/2019 $-350,000.00
5 10/31/2018 $436,000.00
6 7/31/2018 $122,000.00
7 4/30/2018 $-122,000.00
8 1/31/2018 $669,000.00
9 1/31/2017 $-309,000.00
10 1/31/2016 $170,000.00
11 1/31/2015 $-408,000.00
12 1/31/2014 $289,000.00
13 10/31/2013 $308,000.00
14 7/31/2013 $247,000.00
15 4/30/2013 $36,000.00
16 1/31/2013 $154,000.00
17 10/31/2012 $204,000.00
18 7/31/2012 $444,000.00
19 4/30/2012 $136,000.00
20 1/31/2012 $139,000.00
21 10/31/2011 $74,000.00
22 7/31/2011 $101,000.00
23 4/30/2011 $51,000.00
24 1/31/2011 $63,000.00
Financials: OtherDepreciationAndAmortization
Date Value
1 4/30/2019 $1,733,000.00
2 1/31/2019 $10,136,000.00
3 10/31/2018 $8,282,000.00
4 7/31/2018 $5,325,000.00
5 4/30/2018 $2,684,000.00
6 1/31/2018 $14,198,000.00
7 10/31/2017 $10,786,000.00
8 7/31/2017 $7,243,000.00
9 4/30/2017 $3,560,000.00
10 1/31/2017 $13,007,000.00
11 10/31/2016 $9,589,000.00
12 7/31/2016 $6,366,000.00
13 4/30/2016 $3,161,000.00
14 1/31/2016 $12,323,000.00
15 10/31/2015 $9,118,000.00
16 1/31/2015 $12,662,000.00
Financials: OtherIncome
Date Value
1 1/31/2019 $12,308,000.00
2 1/31/2018 $12,348,000.00
3 1/31/2017 $14,993,000.00
Financials: OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
Date Value
1 1/31/2020 $2,500,000.00
2 1/31/2019 $1,500,000.00
3 1/31/2018 $1,400,000.00
4 1/31/2017 $1,600,000.00
5 1/31/2016 $2,300,000.00
6 1/31/2015 $1,900,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 4/30/2020 $41,818,000.00
2 1/31/2020 $41,405,000.00
3 10/31/2019 $95,623,000.00
4 7/31/2019 $90,325,000.00
5 4/30/2019 $38,114,000.00
6 1/31/2019 $97,015,000.00
7 10/31/2018 $114,592,000.00
8 7/31/2018 $109,975,000.00
9 4/30/2018 $99,651,000.00
10 1/31/2018 $89,751,000.00
11 10/31/2017 $86,580,000.00
12 7/31/2017 $85,212,000.00
13 4/30/2017 $83,478,000.00
14 1/31/2017 $85,065,000.00
15 10/31/2016 $57,574,000.00
16 7/31/2016 $60,566,000.00
17 4/30/2016 $60,169,000.00
18 1/31/2016 $35,234,000.00
19 10/31/2015 $60,642,000.00
20 7/31/2015 $60,364,000.00
21 4/30/2015 $58,821,000.00
22 1/31/2015 $39,168,000.00
23 10/31/2014 $42,983,000.00
24 7/31/2014 $43,320,000.00
25 4/30/2014 $42,345,000.00
26 1/31/2014 $38,212,000.00
27 10/31/2013 $44,483,000.00
28 7/31/2013 $39,429,000.00
29 4/30/2013 $45,435,000.00
30 1/31/2013 $36,719,000.00
31 10/31/2012 $51,999,000.00
32 7/31/2012 $50,673,000.00
33 4/30/2012 $57,538,000.00
34 1/31/2012 $27,050,000.00
35 10/31/2011 $39,155,000.00
36 7/31/2011 $42,692,000.00
37 4/30/2011 $44,438,000.00
38 1/31/2011 $24,017,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 4/30/2020 $3,585,000.00
2 1/31/2020 $7,903,000.00
3 4/30/2019 $2,619,000.00
4 1/31/2019 $12,308,000.00
5 1/31/2018 $12,348,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 4/30/2020 $-252,000.00
2 1/31/2020 $337,000.00
3 10/31/2019 $-86,000.00
4 7/31/2019 $-556,000.00
5 4/30/2019 $-682,000.00
6 1/31/2019 $-1,783,000.00
7 10/31/2018 $-2,074,000.00
8 7/31/2018 $-887,000.00
9 4/30/2018 $-325,000.00
10 1/31/2018 $303,000.00
11 10/31/2017 $339,000.00
12 7/31/2017 $493,000.00
13 4/30/2017 $128,000.00
14 1/31/2017 $728,000.00
15 10/31/2016 $664,000.00
16 7/31/2016 $762,000.00
17 4/30/2016 $765,000.00
18 1/31/2016 $2,262,000.00
19 10/31/2015 $2,138,000.00
20 7/31/2015 $1,975,000.00
21 4/30/2015 $371,000.00
22 1/31/2015 $341,000.00
23 10/31/2014 $-2,635,000.00
24 7/31/2014 $-1,948,000.00
25 4/30/2014 $-492,000.00
26 1/31/2014 $1,540,000.00
27 10/31/2013 $159,000.00
28 7/31/2013 $536,000.00
29 4/30/2013 $-3,284,000.00
30 1/31/2013 $334,000.00
31 10/31/2012 $-1,431,000.00
32 7/31/2012 $-1,484,000.00
33 4/30/2012 $-724,000.00
34 1/31/2012 $-2,255,000.00
35 10/31/2011 $-814,000.00
36 7/31/2011 $-1,011,000.00
37 4/30/2011 $-1,125,000.00
38 1/31/2011 $-5,350,000.00
39 1/31/2010 $-5,660,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 4/30/2020 $3,585,000.00
2 1/31/2020 $7,903,000.00
3 10/31/2019 $7,902,000.00
4 7/31/2019 $5,269,000.00
5 4/30/2019 $2,619,000.00
6 1/31/2019 $12,308,000.00
7 10/31/2018 $9,254,000.00
8 7/31/2018 $6,169,000.00
9 4/30/2018 $3,091,000.00
10 1/31/2018 $12,348,000.00
11 10/31/2017 $7,598,000.00
12 7/31/2017 $5,106,000.00
13 4/30/2017 $2,436,000.00
14 1/31/2017 $14,993,000.00
Financials: OtherTaxExpenseBenefit
Date Value
1 1/31/2020 $1,400,000.00
2 7/31/2019 $100,000.00
3 4/30/2019 $-100,000.00
4 1/31/2019 $5,900,000.00
5 10/31/2018 $700,000.00
6 7/31/2018 $200,000.00
7 4/30/2018 $500,000.00
8 10/31/2017 $2,000,000.00
9 7/31/2017 $1,100,000.00
10 4/30/2017 $1,100,000.00
11 10/31/2016 $1,100,000.00
12 7/31/2016 $900,000.00
13 4/30/2016 $700,000.00
14 1/31/2016 $5,100,000.00
15 10/31/2015 $4,200,000.00
16 7/31/2015 $2,900,000.00
17 4/30/2015 $1,500,000.00
18 1/31/2015 $6,600,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 4/30/2020 $12,932,000.00
2 1/31/2020 $33,424,000.00
3 10/31/2019 $31,168,000.00
4 7/31/2019 $29,995,000.00
5 4/30/2019 --
6 1/31/2019 $43,771,000.00
7 10/31/2018 $3,288,000.00
8 7/31/2018 $3,288,000.00
9 4/30/2018 $3,288,000.00
10 1/31/2018 $5,993,000.00
11 10/31/2017 $5,993,000.00
12 7/31/2017 $5,993,000.00
13 4/30/2017 $5,993,000.00
14 1/31/2017 $23,139,000.00
15 10/31/2016 $23,139,000.00
16 7/31/2016 $28,100,000.00
17 4/30/2016 $12,130,000.00
18 1/31/2016 $4,921,000.00
19 10/31/2015 $4,921,000.00
20 7/31/2015 $4,921,000.00
21 4/30/2015 $4,921,000.00
22 1/31/2015 --
23 10/31/2014 --
24 1/31/2014 --
25 1/31/2012 $25,484,000.00
26 10/31/2011 $25,484,000.00
27 7/31/2011 $22,408,000.00
Financials: PaymentsForRepurchaseOfOtherEquity
Date Value
1 4/30/2019 $2,559,000.00
2 1/31/2019 $4,372,000.00
3 10/31/2018 $4,318,000.00
4 7/31/2018 $4,365,000.00
5 4/30/2018 $3,122,000.00
6 1/31/2018 $3,816,000.00
7 10/31/2017 $2,477,000.00
8 7/31/2017 $2,490,000.00
9 4/30/2017 $2,422,000.00
10 1/31/2017 $4,188,000.00
11 10/31/2016 $4,205,000.00
12 7/31/2016 $4,086,000.00
13 4/30/2016 $4,149,000.00
14 1/31/2016 $5,297,000.00
15 10/31/2015 $4,606,000.00
16 1/31/2015 $-443,000.00
Financials: PaymentsForSoftware
Date Value
1 4/30/2020 $977,000.00
2 1/31/2020 $5,619,000.00
3 10/31/2019 $4,893,000.00
4 7/31/2019 $4,084,000.00
5 4/30/2019 $2,917,000.00
6 1/31/2019 $4,416,000.00
7 10/31/2018 $3,505,000.00
8 7/31/2018 $2,951,000.00
9 4/30/2018 $1,434,000.00
10 1/31/2018 $6,458,000.00
11 10/31/2017 $4,531,000.00
12 7/31/2017 $3,152,000.00
13 4/30/2017 $1,390,000.00
14 1/31/2017 $9,039,000.00
15 10/31/2016 $5,672,000.00
16 7/31/2016 $3,778,000.00
17 4/30/2016 $1,820,000.00
18 1/31/2016 $7,735,000.00
19 10/31/2015 $5,422,000.00
20 7/31/2015 $2,698,000.00
21 4/30/2015 $955,000.00
22 1/31/2015 $5,086,000.00
23 10/31/2014 $3,849,000.00
24 7/31/2014 $2,714,000.00
25 4/30/2014 $1,245,000.00
26 1/31/2014 $5,235,000.00
27 10/31/2013 $3,715,000.00
28 7/31/2013 $2,638,000.00
29 4/30/2013 $1,040,000.00
30 1/31/2013 $7,928,000.00
31 10/31/2012 $5,436,000.00
32 7/31/2012 $2,956,000.00
33 4/30/2012 $1,386,000.00
34 1/31/2012 $10,707,000.00
35 10/31/2011 $8,707,000.00
36 7/31/2011 $7,098,000.00
37 4/30/2011 $2,640,000.00
38 1/31/2011 $24,046,000.00
39 1/31/2010 $25,098,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 1/31/2020 --
2 1/31/2019 $1,298,000.00
3 1/31/2018 --
4 1/31/2017 --
5 10/31/2016 --
6 7/31/2016 --
7 1/31/2016 $3,650,000.00
8 10/31/2015 $3,650,000.00
9 7/31/2015 $3,650,000.00
10 1/31/2015 $2,618,000.00
11 10/31/2014 --
12 1/31/2014 --
13 1/31/2013 --
14 1/31/2012 $6,428,000.00
15 10/31/2011 $6,428,000.00
16 7/31/2011 $5,828,000.00
17 4/30/2011 $1,234,000.00
18 1/31/2011 $2,636,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 4/30/2020 $2,810,000.00
2 1/31/2020 $11,422,000.00
3 10/31/2019 $8,631,000.00
4 7/31/2019 $5,808,000.00
5 4/30/2019 $2,947,000.00
6 1/31/2019 $11,983,000.00
7 10/31/2018 $9,059,000.00
8 7/31/2018 $6,053,000.00
9 4/30/2018 $3,023,000.00
10 1/31/2018 $12,027,000.00
11 10/31/2017 $9,033,000.00
12 7/31/2017 $6,030,000.00
13 4/30/2017 $3,025,000.00
14 1/31/2017 $12,104,000.00
15 10/31/2016 $9,094,000.00
16 7/31/2016 $6,089,000.00
17 4/30/2016 $3,068,000.00
18 1/31/2016 $12,253,000.00
19 10/31/2015 $9,195,000.00
20 7/31/2015 $6,135,000.00
21 4/30/2015 $3,073,000.00
22 1/31/2015 $12,237,000.00
23 10/31/2014 $9,173,000.00
24 7/31/2014 $6,110,000.00
25 4/30/2014 $3,053,000.00
26 1/31/2014 $12,105,000.00
27 10/31/2013 $9,073,000.00
28 7/31/2013 $6,048,000.00
29 4/30/2013 $3,027,000.00
30 1/31/2013 $12,011,000.00
31 10/31/2012 $9,007,000.00
32 7/31/2012 $6,005,000.00
33 4/30/2012 $2,999,000.00
34 1/31/2012 $12,076,000.00
35 10/31/2011 $9,135,000.00
36 7/31/2011 $6,197,000.00
37 4/30/2011 $3,104,000.00
38 1/31/2011 $12,254,000.00
39 1/31/2010 $12,009,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 7/31/2019 --
2 10/31/2018 $17,284,000.00
3 7/31/2018 $16,793,000.00
4 1/31/2018 --
5 10/31/2017 --
6 7/31/2017 --
7 1/31/2017 $-259,932,000.00
8 1/31/2016 --
9 1/31/2015 --
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 1/31/2020 $44,533,000.00
2 1/31/2019 $62,483,000.00
3 1/31/2018 $44,720,000.00
4 1/31/2017 $50,523,000.00
5 1/31/2016 $73,479,000.00
6 1/31/2015 $44,952,000.00
7 1/31/2014 $43,968,000.00
8 1/31/2013 $55,801,000.00
9 1/31/2012 $27,857,000.00
10 1/31/2011 $30,781,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 4/30/2020 $3,523,000.00
2 1/31/2020 $44,533,000.00
3 10/31/2019 $37,354,000.00
4 7/31/2019 $26,741,000.00
5 4/30/2019 $18,443,000.00
6 1/31/2019 $62,483,000.00
7 10/31/2018 $35,244,000.00
8 7/31/2018 $18,559,000.00
9 4/30/2018 $7,929,000.00
10 1/31/2018 $44,720,000.00
11 10/31/2017 $34,364,000.00
12 7/31/2017 $24,251,000.00
13 4/30/2017 $10,978,000.00
14 1/31/2017 $50,523,000.00
15 10/31/2016 $43,019,000.00
16 7/31/2016 $27,443,000.00
17 4/30/2016 $16,367,000.00
18 1/31/2016 $73,479,000.00
19 10/31/2015 $47,344,000.00
20 7/31/2015 $24,872,000.00
21 4/30/2015 $12,905,000.00
22 1/31/2015 $44,952,000.00
23 10/31/2014 $36,531,000.00
24 7/31/2014 $23,511,000.00
25 4/30/2014 $7,381,000.00
26 1/31/2014 $43,968,000.00
27 10/31/2013 $37,888,000.00
28 7/31/2013 $27,797,000.00
29 4/30/2013 $7,367,000.00
30 1/31/2013 $55,801,000.00
31 10/31/2012 $39,081,000.00
32 7/31/2012 $24,146,000.00
33 4/30/2012 $5,622,000.00
34 1/31/2012 $27,857,000.00
35 10/31/2011 $22,275,000.00
36 7/31/2011 $14,683,000.00
37 4/30/2011 $7,067,000.00
38 1/31/2011 $30,781,000.00
39 1/31/2010 $24,880,000.00
Financials: PercentageOfLIFOInventory
Date Value
1 1/31/2020 $0.87
2 1/31/2019 $0.88
3 1/31/2018 $0.85
4 1/31/2017 $0.86
5 10/31/2016 $0.95
6 7/31/2016 $0.95
7 1/31/2016 $0.95
8 1/31/2015 $0.95
9 1/31/2013 $0.86
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 1/31/2020 $1.00
2 1/31/2019 $1.00
3 1/31/2018 $1.00
4 1/31/2017 $1.00
5 1/31/2016 $1.00
6 1/31/2015 $1,000.00
7 1/31/2014 $1,000.00
8 1/31/2013 $1.00
9 1/31/2012 $1.00
10 1/31/2011 $1.00
Financials: PreferredStockSharesAuthorized
Date Value
1 1/31/2020 $1,000,000.00
2 1/31/2019 $1,000,000.00
3 1/31/2018 $1,000,000.00
4 1/31/2017 $1,000,000.00
5 1/31/2016 $1,000,000.00
6 1/31/2015 $1,000,000,000.00
7 1/31/2014 $1,000,000,000.00
8 1/31/2013 $1,000,000.00
9 1/31/2012 $1,000,000.00
10 1/31/2011 $1,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 1/31/2020 --
2 1/31/2019 --
3 1/31/2018 --
4 1/31/2017 --
5 1/31/2016 --
6 1/31/2015 --
7 1/31/2014 --
8 1/31/2013 --
9 1/31/2012 --
10 1/31/2011 --
Financials: PreferredStockValue
Date Value
1 1/31/2020 --
2 1/31/2019 --
3 1/31/2018 --
4 1/31/2017 --
5 1/31/2016 --
6 1/31/2015 --
7 1/31/2014 --
8 1/31/2013 --
9 1/31/2012 --
10 1/31/2011 --
Financials: PrepaidAdvertising
Date Value
1 1/31/2020 $2,800,000.00
2 1/31/2019 $3,700,000.00
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 4/30/2019 $54,902,000.00
2 1/31/2019 $71,354,000.00
3 10/31/2018 $63,166,000.00
4 7/31/2018 $62,159,000.00
5 4/30/2018 $62,385,000.00
6 1/31/2018 $60,750,000.00
7 10/31/2017 $40,982,000.00
8 7/31/2017 $36,972,000.00
9 4/30/2017 $38,318,000.00
10 1/31/2017 $39,869,000.00
11 10/31/2016 $31,716,000.00
12 7/31/2016 $30,190,000.00
13 4/30/2016 $39,809,000.00
14 1/31/2016 $45,359,000.00
15 10/31/2015 $40,815,000.00
16 7/31/2015 $41,002,000.00
17 4/30/2015 $41,003,000.00
18 1/31/2015 $42,376,000.00
19 10/31/2014 $37,845,000.00
20 7/31/2014 $39,167,000.00
21 4/30/2014 $37,913,000.00
22 1/31/2014 $29,746,000.00
23 10/31/2013 $52,234,000.00
24 7/31/2013 $51,845,000.00
25 4/30/2013 $43,167,000.00
26 1/31/2013 $42,016,000.00
27 10/31/2012 $34,680,000.00
28 7/31/2012 $44,425,000.00
29 4/30/2012 $41,375,000.00
30 1/31/2012 $51,637,000.00
31 10/31/2011 $32,948,000.00
32 7/31/2011 $49,360,000.00
33 4/30/2011 $57,468,000.00
34 1/31/2011 $28,848,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 4/30/2020 $44,563,000.00
2 1/31/2020 $50,305,000.00
3 10/31/2019 $48,245,000.00
4 7/31/2019 $51,394,000.00
5 4/30/2019 $51,168,000.00
6 1/31/2019 $66,479,000.00
7 10/31/2018 $63,166,000.00
8 7/31/2018 $62,159,000.00
Financials: ProceedsAndExcessTaxBenefitFromSharebasedCompensation
Date Value
1 1/31/2019 $-347,000.00
2 1/31/2018 $-1,265,000.00
3 1/31/2017 --
4 1/31/2016 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 4/30/2020 $-906,000.00
2 1/31/2020 $-2,644,000.00
3 10/31/2019 $-2,605,000.00
4 7/31/2019 $-2,547,000.00
5 4/30/2019 $-2,559,000.00
6 1/31/2019 $-4,372,000.00
7 10/31/2018 $-4,318,000.00
8 7/31/2018 $-4,365,000.00
9 1/31/2018 $-3,816,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 4/30/2020 $168,500,000.00
2 1/31/2020 $288,500,000.00
3 10/31/2019 $237,000,000.00
4 7/31/2019 $149,000,000.00
5 4/30/2019 $84,000,000.00
6 1/31/2019 $360,000,000.00
7 10/31/2018 $360,000,000.00
8 7/31/2018 --
9 4/30/2018 --
10 1/31/2018 $454,000,000.00
11 10/31/2017 $450,000,000.00
12 7/31/2017 $400,000,000.00
13 4/30/2017 $195,000,000.00
14 1/31/2017 $623,000,000.00
15 10/31/2016 $103,000,000.00
16 7/31/2016 $103,000,000.00
17 4/30/2016 $103,000,000.00
18 1/31/2016 $198,000,000.00
19 10/31/2015 $117,000,000.00
20 7/31/2015 $86,000,000.00
21 4/30/2015 $86,000,000.00
22 1/31/2015 $867,000,000.00
23 10/31/2014 $741,000,000.00
24 7/31/2014 $456,000,000.00
25 4/30/2014 $251,000,000.00
26 1/31/2014 $1,129,000,000.00
27 10/31/2013 $966,000,000.00
28 7/31/2013 $685,000,000.00
29 4/30/2013 $383,000,000.00
30 1/31/2013 $805,000,000.00
31 10/31/2012 $582,000,000.00
32 7/31/2012 $334,000,000.00
33 4/30/2012 $165,000,000.00
34 1/31/2012 $1,595,500,000.00
35 10/31/2011 $1,410,500,000.00
36 7/31/2011 $965,500,000.00
37 4/30/2011 $759,500,000.00
38 1/31/2011 $1,051,500,000.00
39 1/31/2010 $848,900,000.00
Financials: ProceedsFromMinorityShareholders
Date Value
1 1/31/2020 $2,500,000.00
2 10/31/2019 $1,500,000.00
3 1/31/2019 --
4 10/31/2018 --
5 1/31/2018 --
6 1/31/2012 $378,000.00
7 1/31/2011 $527,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 4/30/2020 $-323,000.00
2 1/31/2020 $-1,342,000.00
3 10/31/2019 $-1,022,000.00
4 7/31/2019 $-694,000.00
5 4/30/2019 $-394,000.00
6 1/31/2019 $-406,000.00
7 10/31/2018 $-114,000.00
8 7/31/2018 --
9 4/30/2018 --
10 1/31/2018 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 1/31/2020 $636,000.00
2 10/31/2019 $636,000.00
3 7/31/2019 $636,000.00
4 1/31/2019 --
5 10/31/2018 --
6 7/31/2018 --
7 1/31/2018 --
8 4/30/2017 --
9 1/31/2017 --
10 10/31/2016 --
11 7/31/2016 --
12 1/31/2016 $7,433,000.00
13 10/31/2015 $7,433,000.00
14 7/31/2015 $7,111,000.00
15 1/31/2015 --
16 10/31/2014 --
17 1/31/2014 --
18 4/30/2013 $1,500,000.00
Financials: ProfitLoss
Date Value
1 4/30/2020 $-346,172,000.00
2 1/31/2020 $9,000.00
3 10/31/2019 $62,073,000.00
4 7/31/2019 $34,312,000.00
5 4/30/2019 $9,085,000.00
6 1/31/2019 $-75,427,000.00
7 10/31/2018 $69,946,000.00
8 7/31/2018 $40,791,000.00
9 4/30/2018 $17,180,000.00
10 1/31/2018 $20,301,000.00
11 10/31/2017 $66,931,000.00
12 7/31/2017 $32,558,000.00
13 4/30/2017 $14,884,000.00
14 1/31/2017 $66,086,000.00
15 10/31/2016 $72,282,000.00
16 7/31/2016 $37,557,000.00
17 4/30/2016 $17,878,000.00
18 1/31/2016 $81,824,000.00
19 10/31/2015 $70,246,000.00
20 7/31/2015 $16,863,000.00
21 4/30/2015 $19,391,000.00
22 1/31/2015 $82,943,000.00
23 10/31/2014 $66,752,000.00
24 7/31/2014 $33,515,000.00
25 4/30/2014 $15,476,000.00
26 1/31/2014 $37,896,000.00
27 10/31/2013 $31,735,000.00
28 7/31/2013 $15,283,000.00
29 4/30/2013 $-10,832,000.00
30 1/31/2013 $27,204,000.00
31 10/31/2012 $23,201,000.00
32 7/31/2012 $-2,714,000.00
33 4/30/2012 $1,628,000.00
34 1/31/2012 $24,390,000.00
35 10/31/2011 $33,693,000.00
36 7/31/2011 $-4,768,000.00
37 4/30/2011 $3,641,000.00
38 1/31/2011 $37,060,000.00
39 1/31/2010 $10,443,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 4/30/2020 $549,389,000.00
2 1/31/2020 $593,979,000.00
3 10/31/2019 $591,370,000.00
4 7/31/2019 $589,885,000.00
5 4/30/2019 $592,670,000.00
6 1/31/2019 $579,087,000.00
7 10/31/2018 $556,967,000.00
8 7/31/2018 $549,051,000.00
9 4/30/2018 $542,927,000.00
10 1/31/2018 $542,812,000.00
11 10/31/2017 $535,149,000.00
12 7/31/2017 $539,732,000.00
13 4/30/2017 $533,421,000.00
14 1/31/2017 $531,104,000.00
15 10/31/2016 $497,486,000.00
16 7/31/2016 $489,638,000.00
17 4/30/2016 $484,280,000.00
18 1/31/2016 $475,750,000.00
19 10/31/2015 $455,038,000.00
20 7/31/2015 $444,674,000.00
21 4/30/2015 $442,273,000.00
22 1/31/2015 $438,696,000.00
23 10/31/2014 $439,166,000.00
24 7/31/2014 $437,364,000.00
25 4/30/2014 $428,454,000.00
26 1/31/2014 $428,540,000.00
27 10/31/2013 $428,137,000.00
28 7/31/2013 $428,764,000.00
29 4/30/2013 $415,576,000.00
30 1/31/2013 $437,745,000.00
31 10/31/2012 $436,161,000.00
32 7/31/2012 $427,852,000.00
33 4/30/2012 $426,448,000.00
34 1/31/2012 $436,683,000.00
35 10/31/2011 $437,328,000.00
36 7/31/2011 $435,624,000.00
37 4/30/2011 $430,274,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 4/30/2020 $200,800,000.00
2 1/31/2020 $224,846,000.00
3 10/31/2019 $230,261,000.00
4 7/31/2019 $232,045,000.00
5 4/30/2019 $236,257,000.00
6 1/31/2019 $230,784,000.00
7 10/31/2018 $218,103,000.00
8 7/31/2018 $207,726,000.00
9 4/30/2018 $208,898,000.00
10 1/31/2018 $212,799,000.00
11 10/31/2017 $214,982,000.00
12 7/31/2017 $217,838,000.00
13 4/30/2017 $217,854,000.00
14 1/31/2017 $219,196,000.00
15 10/31/2016 $191,754,000.00
16 7/31/2016 $186,776,000.00
17 4/30/2016 $185,586,000.00
18 1/31/2016 $179,010,000.00
19 10/31/2015 $163,442,000.00
20 7/31/2015 $150,839,000.00
21 4/30/2015 $153,350,000.00
22 1/31/2015 $149,743,000.00
23 10/31/2014 $151,289,000.00
24 7/31/2014 $148,358,000.00
25 4/30/2014 $141,818,000.00
26 1/31/2014 $143,560,000.00
27 10/31/2013 $148,182,000.00
28 7/31/2013 $147,955,000.00
29 4/30/2013 $137,299,000.00
30 1/31/2013 $144,856,000.00
31 10/31/2012 $139,982,000.00
32 7/31/2012 $133,520,000.00
33 4/30/2012 $125,797,000.00
34 1/31/2012 $131,471,000.00
35 10/31/2011 $136,817,000.00
36 7/31/2011 $139,078,000.00
37 4/30/2011 $141,398,000.00
38 1/31/2011 $135,632,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 4/30/2020 $8,704,000.00
2 1/31/2020 $773,000.00
3 10/31/2019 $728,000.00
4 7/31/2019 $840,000.00
5 4/30/2019 $117,000.00
6 1/31/2019 $500,000.00
7 10/31/2018 $426,000.00
8 7/31/2018 $124,000.00
9 4/30/2018 $342,000.00
10 1/31/2018 $1,336,000.00
11 10/31/2017 $352,000.00
12 7/31/2017 $294,000.00
13 4/30/2017 $91,000.00
14 1/31/2017 $1,384,000.00
15 10/31/2016 $564,000.00
16 7/31/2016 $105,000.00
17 4/30/2016 $182,000.00
18 1/31/2016 $480,000.00
19 10/31/2015 $362,000.00
20 7/31/2015 $100,000.00
21 4/30/2015 $-88,000.00
22 1/31/2015 $1,716,000.00
23 10/31/2014 $298,000.00
24 7/31/2014 $48,000.00
25 4/30/2014 $56,000.00
26 1/31/2014 $551,000.00
27 10/31/2013 $388,000.00
28 7/31/2013 $331,000.00
29 4/30/2013 $307,000.00
30 1/31/2013 $360,000.00
31 10/31/2012 $398,000.00
32 7/31/2012 $1,008,000.00
33 4/30/2012 $950,000.00
34 1/31/2012 $1,284,000.00
35 10/31/2011 $562,000.00
36 7/31/2011 $422,000.00
37 4/30/2011 $335,000.00
38 1/31/2011 $516,000.00
39 1/31/2010 $727,000.00
Financials: ReceivablesNetCurrent
Date Value
1 4/30/2020 $145,333,000.00
2 1/31/2020 $162,181,000.00
3 10/31/2019 $156,253,000.00
4 7/31/2019 $167,727,000.00
5 4/30/2019 $148,487,000.00
6 1/31/2019 $191,722,000.00
7 10/31/2018 $192,246,000.00
8 7/31/2018 $153,421,000.00
9 4/30/2018 $125,559,000.00
10 1/31/2018 $152,613,000.00
11 10/31/2017 $132,942,000.00
12 7/31/2017 $143,616,000.00
13 4/30/2017 $107,021,000.00
14 1/31/2017 $153,121,000.00
15 10/31/2016 $139,475,000.00
16 7/31/2016 $144,309,000.00
17 4/30/2016 $116,961,000.00
18 1/31/2016 $153,664,000.00
19 10/31/2015 $148,192,000.00
20 7/31/2015 $144,213,000.00
21 4/30/2015 $126,512,000.00
22 1/31/2015 $136,646,000.00
23 10/31/2014 $138,217,000.00
24 7/31/2014 $125,484,000.00
25 4/30/2014 $105,746,000.00
26 1/31/2014 $129,217,000.00
27 10/31/2013 $112,491,000.00
28 7/31/2013 $120,054,000.00
29 4/30/2013 $96,734,000.00
30 1/31/2013 $111,392,000.00
31 10/31/2012 $113,519,000.00
32 7/31/2012 $107,534,000.00
33 4/30/2012 $139,488,000.00
34 1/31/2012 $154,022,000.00
35 10/31/2011 $155,754,000.00
36 7/31/2011 $158,595,000.00
37 4/30/2011 $144,484,000.00
38 1/31/2011 $113,937,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 4/30/2020 $5,000,000.00
2 1/31/2020 $348,500,000.00
3 10/31/2019 $277,000,000.00
4 7/31/2019 $184,000,000.00
5 4/30/2019 $101,000,000.00
6 1/31/2019 $25,000,000.00
7 10/31/2018 $10,000,000.00
8 7/31/2018 --
9 4/30/2018 --
10 1/31/2018 $564,000,000.00
11 10/31/2017 $540,000,000.00
12 7/31/2017 $475,000,000.00
13 4/30/2017 $220,000,000.00
14 1/31/2017 $513,000,000.00
15 10/31/2016 $103,000,000.00
16 7/31/2016 $103,000,000.00
17 4/30/2016 $103,000,000.00
18 1/31/2016 $198,000,000.00
19 10/31/2015 $117,000,000.00
20 7/31/2015 $86,000,000.00
21 4/30/2015 $86,000,000.00
22 1/31/2015 $874,000,000.00
23 10/31/2014 $734,000,000.00
24 7/31/2014 $463,000,000.00
25 4/30/2014 $258,000,000.00
26 1/31/2014 $1,227,000,000.00
27 10/31/2013 $1,071,000,000.00
28 7/31/2013 $767,000,000.00
29 4/30/2013 $422,000,000.00
30 1/31/2013 $901,000,000.00
31 10/31/2012 $673,000,000.00
32 7/31/2012 $419,000,000.00
33 4/30/2012 $242,000,000.00
34 1/31/2012 $1,592,500,000.00
35 10/31/2011 $1,386,500,000.00
36 7/31/2011 $913,500,000.00
37 4/30/2011 $669,500,000.00
38 1/31/2011 $948,000,000.00
39 1/31/2010 $866,900,000.00
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 1/31/2019 $-406,000.00
2 10/31/2018 $114,000.00
3 1/31/2018 --
4 10/31/2017 --
5 1/31/2017 --
Financials: RestructuringCharges
Date Value
1 4/30/2020 $60,196,000.00
2 1/31/2020 $14,787,000.00
3 10/31/2019 $2,434,000.00
4 7/31/2019 $609,000.00
5 4/30/2019 $856,000.00
6 1/31/2019 $16,134,000.00
7 10/31/2018 $5,340,000.00
8 7/31/2018 $3,900,000.00
9 4/30/2018 $1,800,000.00
10 1/31/2018 $4,915,000.00
11 10/31/2017 $4,000,000.00
12 7/31/2017 $3,973,000.00
13 4/30/2017 $1,100,000.00
14 1/31/2017 $23,404,000.00
15 10/31/2016 --
16 7/31/2016 --
17 4/30/2016 --
18 1/31/2016 --
19 1/31/2015 $3,484,000.00
20 1/31/2014 $30,700,000.00
21 7/31/2013 $1,800,000.00
22 4/30/2013 $28,800,000.00
23 1/31/2013 $29,900,000.00
24 10/31/2012 $2,600,000.00
25 7/31/2012 $12,400,000.00
26 4/30/2012 $12,100,000.00
27 1/31/2012 $19,200,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 4/30/2020 $160,189,000.00
2 1/31/2020 $523,900,000.00
3 10/31/2019 $528,538,000.00
4 7/31/2019 $504,546,000.00
5 4/30/2019 $512,046,000.00
6 1/31/2019 $519,346,000.00
7 10/31/2018 $638,191,000.00
8 7/31/2018 $612,044,000.00
9 4/30/2018 $591,429,000.00
10 1/31/2018 $595,769,000.00
11 10/31/2017 $573,883,000.00
12 7/31/2017 $542,499,000.00
13 4/30/2017 $527,909,000.00
14 1/31/2017 $521,584,000.00
15 10/31/2016 $531,216,000.00
16 7/31/2016 $499,492,000.00
17 4/30/2016 $482,744,000.00
18 1/31/2016 $468,030,000.00
19 10/31/2015 $459,678,000.00
20 7/31/2015 $428,754,000.00
21 4/30/2015 $414,992,000.00
22 1/31/2015 $398,804,000.00
23 10/31/2014 $385,624,000.00
24 7/31/2014 $355,574,000.00
25 4/30/2014 $340,567,000.00
26 1/31/2014 $328,191,000.00
27 10/31/2013 $325,059,000.00
28 7/31/2013 $300,770,000.00
29 4/30/2013 $288,434,000.00
30 1/31/2013 $302,223,000.00
31 10/31/2012 $301,188,000.00
32 7/31/2012 $279,898,000.00
33 4/30/2012 $285,439,000.00
34 1/31/2012 $286,743,000.00
35 10/31/2011 $297,906,000.00
36 7/31/2011 $267,112,000.00
37 4/30/2011 $274,814,000.00
38 1/31/2011 $274,230,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 4/30/2020 $397,184,000.00
2 1/31/2020 $2,921,562,000.00
3 10/31/2019 $2,222,614,000.00
4 7/31/2019 $752,485,000.00
5 4/30/2019 $677,754,000.00
6 1/31/2019 $2,834,846,000.00
7 10/31/2018 $775,829,000.00
8 7/31/2018 $706,612,000.00
9 4/30/2018 $632,142,000.00
10 1/31/2018 $2,785,584,000.00
Financials: RevenueRecognitionSalesReturnsReserveForSalesReturns
Date Value
1 4/30/2019 $16,621,000.00
2 1/31/2019 $13,841,000.00
3 10/31/2018 $15,373,000.00
4 7/31/2018 $10,774,000.00
5 4/30/2018 $12,606,000.00
6 1/31/2018 $8,332,000.00
Financials: Revenues
Date Value
1 4/30/2019 $677,754,000.00
2 1/31/2019 $85,513,000.00
3 10/31/2018