All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BJ'S WHOLESALE CLUB HOLDINGS, INC.: Last Reported 11/30/2020

Business Address

25 RESEARCH DRIVE

WESTBOROUGH, MA US 01581

Mailing Address

25 RESEARCH DRIVE

WESTBOROUGH, MA US 01581
Phone Number: 774-512-7400 / State Incorporated: DE / Fiscal Year End 1/31
Financials: AccountsPayableCurrent
Date Value
1 10/31/2020 $1,176,104,000.00
2 7/31/2020 $1,004,725,000.00
3 4/30/2020 $990,420,000.00
4 1/31/2020 $786,412,000.00
5 10/31/2019 $973,328,000.00
6 7/31/2019 $798,504,000.00
7 4/30/2019 $820,489,000.00
8 1/31/2019 $816,880,000.00
9 10/31/2018 $976,518,000.00
10 7/31/2018 $783,108,000.00
11 4/30/2018 $799,524,000.00
12 1/31/2018 $751,948,000.00
13 10/31/2017 $891,134,000.00
14 7/31/2017 $751,939,000.00
15 1/31/2017 $720,632,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 10/31/2020 $188,413,000.00
2 7/31/2020 $170,595,000.00
3 4/30/2020 $193,884,000.00
4 1/31/2020 $206,353,000.00
5 10/31/2019 $185,983,000.00
6 7/31/2019 $162,278,000.00
7 4/30/2019 $180,379,000.00
8 1/31/2019 $194,300,000.00
9 10/31/2018 $179,091,000.00
10 7/31/2018 $165,347,000.00
11 4/30/2018 $168,719,000.00
12 1/31/2018 $190,756,000.00
13 10/31/2017 $179,776,000.00
14 7/31/2017 $166,061,000.00
15 1/31/2017 $166,249,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 1/31/2020 $6,662,000.00
2 1/31/2019 $858,000.00
3 1/31/2018 --
Financials: AccruedInsuranceCurrent
Date Value
1 1/31/2020 $48,457,000.00
2 1/31/2019 $47,813,000.00
3 1/31/2018 $40,620,000.00
4 1/31/2017 $41,340,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 10/31/2020 $643,309,000.00
2 7/31/2020 $631,500,000.00
3 4/30/2020 $588,431,000.00
4 1/31/2020 $547,876,000.00
5 10/31/2019 $507,141,000.00
6 7/31/2019 $499,149,000.00
7 4/30/2019 $485,168,000.00
8 1/31/2019 $506,431,000.00
9 10/31/2018 $485,786,000.00
10 7/31/2018 $475,622,000.00
11 4/30/2018 $461,201,000.00
12 1/31/2018 $495,767,000.00
13 10/31/2017 $445,975,000.00
14 7/31/2017 $436,518,000.00
15 1/31/2017 $457,697,000.00
Financials: AccruedMarketingCostsCurrent
Date Value
1 1/31/2020 $35,952,000.00
2 1/31/2019 $34,083,000.00
3 1/31/2018 $22,736,000.00
4 1/31/2017 $21,125,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 1/31/2020 $5,445,000.00
2 1/31/2019 $20,197,000.00
3 1/31/2018 $7,626,000.00
4 1/31/2017 $19,062,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 10/31/2020 $1,131,038,000.00
2 7/31/2020 $1,092,311,000.00
3 4/30/2020 $1,054,416,000.00
4 1/31/2020 $1,017,009,000.00
5 10/31/2019 $1,010,348,000.00
6 7/31/2019 $974,525,000.00
7 4/30/2019 $938,896,000.00
8 1/31/2019 $907,968,000.00
9 10/31/2018 $875,277,000.00
10 7/31/2018 $842,778,000.00
11 4/30/2018 $807,227,000.00
12 1/31/2018 $775,206,000.00
13 10/31/2017 $741,258,000.00
14 7/31/2017 $707,005,000.00
15 1/31/2017 $637,890,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 10/31/2020 $-26,124,000.00
2 7/31/2020 $-35,650,000.00
3 4/30/2020 $-40,528,000.00
4 1/31/2020 $-26,586,000.00
5 10/31/2019 $-27,397,000.00
6 7/31/2019 $-26,610,000.00
7 4/30/2019 $-15,070,000.00
8 1/31/2019 $-11,315,000.00
9 10/31/2018 $2,401,000.00
10 7/31/2018 $2,401,000.00
11 4/30/2018 $2,401,000.00
12 1/31/2018 $2,401,000.00
13 10/31/2017 $2,281,000.00
14 7/31/2017 $2,281,000.00
15 1/31/2017 $2,281,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 10/31/2020 $814,376,000.00
2 7/31/2020 $798,288,000.00
3 4/30/2020 $784,724,000.00
4 1/31/2020 $773,618,000.00
5 10/31/2019 $766,050,000.00
6 7/31/2019 $760,191,000.00
7 4/30/2019 $752,218,000.00
8 1/31/2019 $742,072,000.00
9 10/31/2018 $738,134,000.00
10 7/31/2018 $731,324,000.00
11 4/30/2018 $360,000.00
12 1/31/2018 $2,883,000.00
13 10/31/2017 $6,303,000.00
14 7/31/2017 $4,399,000.00
15 1/31/2017 $6,397,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 10/31/2020 $6,500,000.00
2 7/31/2020 $4,300,000.00
3 4/30/2020 $2,100,000.00
4 10/31/2019 $3,800,000.00
5 7/31/2019 $3,700,000.00
6 1/31/2019 $22,883,000.00
7 10/31/2018 $21,900,000.00
8 7/31/2018 $20,063,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
Date Value
1 10/31/2020 $7,426,000.00
2 7/31/2020 $3,397,000.00
3 4/30/2020 $5,608,000.00
4 1/31/2020 $11,072,000.00
5 10/31/2019 $675,000.00
6 7/31/2019 $2,299,000.00
7 4/30/2019 $6,319,000.00
8 1/31/2019 $8,061,000.00
9 10/31/2018 $6,041,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 10/31/2020 $8,667,000.00
2 7/31/2020 $9,064,000.00
3 4/30/2020 $5,514,000.00
4 1/31/2020 $18,796,000.00
5 10/31/2019 $5,188,000.00
6 7/31/2019 $4,952,000.00
7 4/30/2019 $3,844,000.00
8 1/31/2019 $57,677,000.00
9 10/31/2018 $54,746,000.00
10 7/31/2018 $51,156,000.00
11 4/30/2018 $970,000.00
12 1/31/2018 $9,102,000.00
13 1/31/2017 $11,828,000.00
14 1/31/2016 $2,265,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 10/31/2020 $23,200,000.00
2 7/31/2020 $14,600,000.00
3 4/30/2020 $5,500,000.00
4 1/31/2020 $18,800,000.00
5 10/31/2019 $14,000,000.00
6 7/31/2019 $5,000,000.00
7 4/30/2019 $3,800,000.00
8 1/31/2019 $57,700,000.00
9 10/31/2018 $54,700,000.00
10 7/31/2018 $52,100,000.00
11 4/30/2018 $1,000,000.00
12 1/31/2018 $9,100,000.00
13 10/31/2017 $7,600,000.00
14 7/31/2017 $5,700,000.00
15 1/31/2017 $11,800,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 1/31/2020 $13,500,000.00
2 1/31/2019 $41,500,000.00
3 1/31/2018 $5,400,000.00
4 1/31/2017 $7,100,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 1/31/2020 $900,000.00
2 1/31/2019 $900,000.00
3 1/31/2018 $1,200,000.00
4 1/31/2017 $1,300,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 10/31/2020 $1,535,000.00
2 7/31/2020 $1,058,000.00
3 4/30/2020 $539,000.00
4 1/31/2020 $2,427,000.00
5 10/31/2019 $1,882,000.00
6 7/31/2019 $627,000.00
7 4/30/2019 $627,000.00
8 1/31/2019 $3,233,000.00
9 10/31/2018 $2,606,000.00
10 7/31/2018 $878,000.00
11 4/30/2018 $1,101,000.00
12 1/31/2018 $4,403,000.00
13 10/31/2017 $3,302,000.00
14 7/31/2017 $2,030,000.00
15 1/31/2017 $9,398,000.00
16 1/31/2016 $9,440,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 10/31/2020 $1,934,000.00
2 7/31/2020 $648,000.00
3 4/30/2020 $657,000.00
4 1/31/2020 $2,745,000.00
5 10/31/2019 $2,087,000.00
6 7/31/2019 $696,000.00
7 4/30/2019 $696,000.00
8 1/31/2019 $3,322,000.00
9 10/31/2018 $2,626,000.00
10 7/31/2018 $915,000.00
11 4/30/2018 $1,015,000.00
12 1/31/2018 $4,060,000.00
13 10/31/2017 $3,045,000.00
14 7/31/2017 $2,095,000.00
15 1/31/2017 $7,700,000.00
16 1/31/2016 $7,408,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 10/31/2020 $3,470,000.00
2 7/31/2020 $2,363,000.00
3 4/30/2020 $1,197,000.00
4 1/31/2020 $5,172,000.00
5 10/31/2019 $3,969,000.00
6 7/31/2019 $2,646,000.00
7 4/30/2019 $1,323,000.00
8 1/31/2019 $6,556,000.00
9 10/31/2018 $5,233,000.00
10 7/31/2018 $3,911,000.00
11 4/30/2018 $2,116,000.00
12 1/31/2018 $8,463,000.00
13 10/31/2017 $6,347,000.00
14 7/31/2017 $4,125,000.00
15 1/31/2017 $17,091,000.00
16 1/31/2016 $16,848,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 1/31/2020 $13,500,000.00
2 1/31/2019 $21,800,000.00
3 1/31/2018 $26,000,000.00
4 1/31/2017 $28,800,000.00
Financials: AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax
Date Value
1 1/31/2020 $-1,452,000.00
2 1/31/2019 $-716,000.00
3 1/31/2018 $-614,000.00
Financials: AssetImpairmentCharges
Date Value
1 1/31/2020 $13,300,000.00
2 10/31/2019 --
3 7/31/2019 --
4 4/30/2019 --
5 1/31/2019 $3,962,000.00
6 10/31/2018 $3,962,000.00
7 7/31/2018 $3,000,000.00
8 4/30/2018 $3,000,000.00
9 1/31/2018 --
10 1/31/2017 --
Financials: AssetRetirementObligation
Date Value
1 1/31/2020 $17,153,000.00
2 1/31/2019 $15,248,000.00
3 1/31/2018 $12,998,000.00
4 1/31/2017 $11,846,000.00
5 1/31/2016 $10,714,000.00
6 1/31/2015 $17,018,000.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 1/31/2020 $1,111,000.00
2 1/31/2019 $1,031,000.00
3 1/31/2018 $959,000.00
4 1/31/2017 $895,000.00
5 1/31/2016 $1,436,000.00
Financials: AssetRetirementObligationLiabilitiesIncurred
Date Value
1 1/31/2020 $794,000.00
2 1/31/2019 $1,219,000.00
3 1/31/2018 $193,000.00
4 1/31/2017 $237,000.00
5 1/31/2016 $581,000.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 1/31/2020 $17,153,000.00
2 1/31/2019 $15,248,000.00
3 1/31/2018 $12,998,000.00
4 1/31/2017 $11,846,000.00
Financials: Assets
Date Value
1 10/31/2020 $5,482,284,000.00
2 7/31/2020 $5,294,020,000.00
3 4/30/2020 $5,328,069,000.00
4 1/31/2020 $5,269,780,000.00
5 10/31/2019 $5,478,081,000.00
6 7/31/2019 $5,152,087,000.00
7 4/30/2019 $5,226,716,000.00
8 1/31/2019 $3,239,285,000.00
9 10/31/2018 $3,464,955,000.00
10 7/31/2018 $3,220,856,000.00
11 4/30/2018 $3,261,266,000.00
12 1/31/2018 $3,273,856,000.00
13 10/31/2017 $3,366,204,000.00
14 7/31/2017 $3,209,085,000.00
15 1/31/2017 $3,232,219,000.00
Financials: AssetsCurrent
Date Value
1 10/31/2020 $1,595,968,000.00
2 7/31/2020 $1,408,754,000.00
3 4/30/2020 $1,398,367,000.00
4 1/31/2020 $1,360,020,000.00
5 10/31/2019 $1,542,408,000.00
6 7/31/2019 $1,265,264,000.00
7 4/30/2019 $1,343,224,000.00
8 1/31/2019 $1,337,206,000.00
9 10/31/2018 $1,559,961,000.00
10 7/31/2018 $1,309,042,000.00
11 4/30/2018 $1,337,465,000.00
12 1/31/2018 $1,336,604,000.00
13 10/31/2017 $1,434,660,000.00
14 7/31/2017 $1,278,740,000.00
15 1/31/2017 $1,264,395,000.00
Financials: BankOverdrafts
Date Value
1 1/31/2020 $38,200,000.00
2 1/31/2019 $50,300,000.00
3 1/31/2018 $70,000,000.00
4 1/31/2017 $62,500,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 10/31/2020 $10,760,000.00
2 7/31/2020 $70,037,000.00
3 4/30/2020 $21,734,000.00
4 1/31/2020 $11,247,000.00
5 10/31/2019 $20,255,000.00
6 7/31/2019 $15,981,000.00
7 4/30/2019 $26,284,000.00
8 1/31/2019 $13,849,000.00
9 10/31/2018 $13,070,000.00
10 7/31/2018 $13,747,000.00
11 4/30/2018 $13,795,000.00
12 1/31/2018 $19,405,000.00
13 10/31/2017 $22,094,000.00
14 7/31/2017 $18,730,000.00
15 1/31/2017 $16,915,000.00
16 1/31/2016 $19,571,000.00
Financials: CapitalizedComputerSoftwareImpairments1
Date Value
1 1/31/2020 $1,700,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 10/31/2020 $46,116,000.00
2 7/31/2020 $168,811,000.00
3 4/30/2020 $132,915,000.00
4 1/31/2020 $30,204,000.00
5 10/31/2019 $29,968,000.00
6 7/31/2019 $29,092,000.00
7 4/30/2019 $29,877,000.00
8 1/31/2019 $27,146,000.00
9 10/31/2018 $31,502,000.00
10 7/31/2018 $31,305,000.00
11 4/30/2018 $30,471,000.00
12 1/31/2018 $34,954,000.00
13 10/31/2017 $31,745,000.00
14 7/31/2017 $32,817,000.00
15 1/31/2017 $31,964,000.00
16 1/31/2016 $37,410,000.00
17 1/31/2015 $36,648,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 10/31/2020 $46,116,000.00
2 7/31/2020 $168,811,000.00
3 4/30/2020 $132,915,000.00
4 1/31/2020 $30,204,000.00
5 10/31/2019 $29,968,000.00
6 7/31/2019 $29,092,000.00
7 4/30/2019 $29,877,000.00
8 1/31/2019 $27,146,000.00
9 10/31/2018 $31,502,000.00
10 7/31/2018 $31,305,000.00
11 4/30/2018 $30,471,000.00
12 1/31/2018 $34,954,000.00
13 1/31/2017 $31,964,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 10/31/2020 $15,912,000.00
2 7/31/2020 $138,607,000.00
3 4/30/2020 $102,711,000.00
4 1/31/2020 $3,058,000.00
5 10/31/2019 $2,822,000.00
6 7/31/2019 $1,946,000.00
7 4/30/2019 $2,731,000.00
8 1/31/2019 $-7,808,000.00
9 10/31/2018 $-3,452,000.00
10 7/31/2018 $-3,649,000.00
11 4/30/2018 $-4,483,000.00
12 1/31/2018 $2,990,000.00
Financials: CommitmentsAndContingencies
Date Value
1 10/31/2020 --
2 7/31/2020 --
3 4/30/2020 --
4 1/31/2020 --
5 10/31/2019 --
6 7/31/2019 --
7 4/30/2019 --
8 1/31/2019 --
9 10/31/2018 --
10 7/31/2018 --
11 4/30/2018 --
12 1/31/2018 --
13 10/31/2017 --
14 7/31/2017 --
15 1/31/2017 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 10/31/2020 $0.01
2 7/31/2020 $0.01
3 4/30/2020 $0.01
4 1/31/2020 $0.01
5 10/31/2019 $0.01
6 7/31/2019 $0.01
7 4/30/2019 $0.01
8 1/31/2019 $0.01
9 10/31/2018 $0.01
10 7/31/2018 $0.01
11 4/30/2018 $0.01
12 1/31/2018 $0.01
13 10/31/2017 $0.01
14 7/31/2017 $0.01
15 1/31/2017 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 10/31/2020 $300,000,000.00
2 7/31/2020 $300,000,000.00
3 4/30/2020 $300,000,000.00
4 1/31/2020 $300,000,000.00
5 10/31/2019 $300,000,000.00
6 7/31/2019 $305,000,000.00
7 4/30/2019 $300,000,000.00
8 1/31/2019 $305,000,000.00
9 10/31/2018 $300,000,000.00
10 7/31/2018 $300,000,000.00
11 4/30/2018 $305,000,000.00
12 1/31/2018 $305,000,000.00
13 10/31/2017 $305,000,000.00
14 7/31/2017 $305,000,000.00
15 1/31/2017 $305,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 10/31/2020 $143,199,000.00
2 7/31/2020 $142,653,000.00
3 4/30/2020 $142,349,000.00
4 1/31/2020 $140,723,000.00
5 10/31/2019 $140,642,000.00
6 7/31/2019 $140,185,000.00
7 4/30/2019 $139,836,000.00
8 1/31/2019 $138,099,000.00
9 10/31/2018 $137,620,000.00
10 7/31/2018 $136,195,000.00
11 4/30/2018 $87,073,000.00
12 1/31/2018 $87,073,000.00
13 10/31/2017 $87,073,000.00
14 7/31/2017 $87,073,000.00
15 1/31/2017 $87,073,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 10/31/2020 $137,263,000.00
2 7/31/2020 $137,923,000.00
3 4/30/2020 $138,666,000.00
4 1/31/2020 $137,298,000.00
5 10/31/2019 $137,217,000.00
6 7/31/2019 $136,762,000.00
7 4/30/2019 $139,054,000.00
8 1/31/2019 $137,317,000.00
9 10/31/2018 $136,838,000.00
10 7/31/2018 $135,413,000.00
11 4/30/2018 $87,073,000.00
12 1/31/2018 $87,073,000.00
13 10/31/2017 $87,073,000.00
14 7/31/2017 $87,073,000.00
15 1/31/2017 $87,073,000.00
Financials: CommonStockValue
Date Value
1 10/31/2020 $1,432,000.00
2 7/31/2020 $1,427,000.00
3 4/30/2020 $1,423,000.00
4 1/31/2020 $1,407,000.00
5 10/31/2019 $1,406,000.00
6 7/31/2019 $1,402,000.00
7 4/30/2019 $1,398,000.00
8 1/31/2019 $1,381,000.00
9 10/31/2018 $1,376,000.00
10 7/31/2018 $1,362,000.00
11 4/30/2018 $871,000.00
12 1/31/2018 $871,000.00
13 10/31/2017 $871,000.00
14 7/31/2017 $871,000.00
15 1/31/2017 $871,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 10/31/2020 $132,322,000.00
2 7/31/2020 $111,496,000.00
3 4/30/2020 $81,792,000.00
4 1/31/2020 $171,905,000.00
5 10/31/2019 $129,330,000.00
6 7/31/2019 $75,026,000.00
7 4/30/2019 $32,043,000.00
8 1/31/2019 $113,545,000.00
9 10/31/2018 $62,954,000.00
10 7/31/2018 $8,523,000.00
11 4/30/2018 $14,137,000.00
12 1/31/2018 $49,989,000.00
13 1/31/2017 $43,176,000.00
14 1/31/2016 $25,768,000.00
Financials: ConstructionInProgressGross
Date Value
1 10/31/2020 $43,382,000.00
2 7/31/2020 $26,604,000.00
3 4/30/2020 $37,781,000.00
4 1/31/2020 $51,741,000.00
5 10/31/2019 $53,244,000.00
6 7/31/2019 $31,685,000.00
7 4/30/2019 $14,427,000.00
8 1/31/2019 $23,749,000.00
9 10/31/2018 $15,065,000.00
10 7/31/2018 $16,538,000.00
11 4/30/2018 $13,548,000.00
12 1/31/2018 $20,775,000.00
13 10/31/2017 $21,862,000.00
14 7/31/2017 $14,259,000.00
15 1/31/2017 $6,848,000.00
Financials: CostOfRevenue
Date Value
1 10/31/2020 $9,247,042,000.00
2 7/31/2020 $3,197,752,000.00
3 4/30/2020 $3,060,893,000.00
4 1/31/2020 $10,763,926,000.00
5 10/31/2019 $7,913,820,000.00
6 7/31/2019 $5,302,062,000.00
7 4/30/2019 $2,568,977,000.00
8 1/31/2019 $10,646,452,000.00
9 10/31/2018 $7,858,515,000.00
10 7/31/2018 $5,228,940,000.00
11 4/30/2018 $2,510,338,000.00
12 1/31/2018 $10,513,492,000.00
13 10/31/2017 $7,578,790,000.00
14 7/31/2017 $5,055,492,000.00
15 1/31/2017 $10,223,017,000.00
16 1/31/2016 $10,476,519,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 1/31/2020 $29,187,000.00
2 1/31/2019 $14,641,000.00
3 1/31/2018 $1,976,000.00
4 1/31/2017 $42,268,000.00
5 1/31/2016 $27,096,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 1/31/2020 $16,780,000.00
2 1/31/2019 $11,877,000.00
3 1/31/2018 $5,220,000.00
4 1/31/2017 $9,230,000.00
5 1/31/2016 $6,381,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 10/31/2020 $6,224,000.00
2 7/31/2020 $9,711,000.00
3 4/30/2020 $11,747,000.00
4 1/31/2020 $12,531,000.00
5 10/31/2019 $13,435,000.00
6 7/31/2019 $16,377,000.00
7 4/30/2019 $17,287,000.00
8 1/31/2019 $18,197,000.00
9 10/31/2018 $-19,107,000.00
10 7/31/2018 $-24,413,000.00
11 4/30/2018 $38,560,000.00
12 1/31/2018 $40,153,000.00
13 10/31/2017 $-41,745,000.00
14 7/31/2017 $-42,030,000.00
15 1/31/2017 $-37,338,000.00
Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 1/31/2020 $100,000.00
2 1/31/2019 $100,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $9,541,000.00
2 1/31/2019 $-9,563,000.00
3 1/31/2018 $-33,219,000.00
4 1/31/2017 $-19,457,000.00
5 1/31/2016 $-17,400,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 10/31/2020 $2,289,000.00
2 7/31/2020 $438,000.00
3 4/30/2020 $1,590,000.00
4 1/31/2020 $10,246,000.00
5 10/31/2019 $14,846,000.00
6 7/31/2019 $10,563,000.00
7 4/30/2019 $4,501,000.00
8 1/31/2019 $-12,314,000.00
9 10/31/2018 $-2,729,000.00
10 7/31/2018 $-1,623,000.00
11 4/30/2018 $-2,007,000.00
12 1/31/2018 $-35,623,000.00
13 10/31/2017 $-15,758,000.00
14 7/31/2017 $-10,230,000.00
15 1/31/2017 $-23,530,000.00
16 1/31/2016 $-21,428,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 1/31/2020 $721,614,000.00
2 1/31/2019 $163,391,000.00
3 1/31/2018 $165,323,000.00
4 1/31/2017 $249,633,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 10/31/2020 $47,241,000.00
2 7/31/2020 $43,111,000.00
3 4/30/2020 $42,369,000.00
4 1/31/2020 $46,200,000.00
5 10/31/2019 $50,486,000.00
6 7/31/2019 $46,508,000.00
7 4/30/2019 $44,934,000.00
8 1/31/2019 $36,937,000.00
9 10/31/2018 $51,810,000.00
10 7/31/2018 $52,988,000.00
11 4/30/2018 $52,531,000.00
12 1/31/2018 $54,611,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $704,000.00
2 1/31/2019 $-5,129,000.00
3 1/31/2018 $-2,404,000.00
4 1/31/2017 $-4,073,000.00
5 1/31/2016 $-4,028,000.00
Financials: DeferredTaxAssetInterestCarryforward
Date Value
1 1/31/2020 $4,281,000.00
2 1/31/2019 $12,354,000.00
Financials: DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction
Date Value
1 1/31/2020 --
2 1/31/2019 $4,956,000.00
3 1/31/2018 $5,279,000.00
Financials: DeferredTaxAssetsDerivativeInstruments
Date Value
1 1/31/2020 $10,988,000.00
2 1/31/2019 $5,454,000.00
3 1/31/2018 --
Financials: DeferredTaxAssetsGross
Date Value
1 1/31/2020 $675,414,000.00
2 1/31/2019 $126,454,000.00
3 1/31/2018 $108,249,000.00
4 1/31/2017 $156,733,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 1/31/2020 $16,959,000.00
2 1/31/2019 $16,926,000.00
3 1/31/2018 $13,677,000.00
4 1/31/2017 $19,077,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 1/31/2020 $14,583,000.00
2 1/31/2019 $13,823,000.00
3 1/31/2018 $15,975,000.00
4 1/31/2017 $24,276,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
Date Value
1 1/31/2020 $4,027,000.00
2 1/31/2019 $3,664,000.00
3 1/31/2018 $3,312,000.00
4 1/31/2017 $4,401,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
Date Value
1 1/31/2020 $266,000.00
2 1/31/2019 $23,194,000.00
3 1/31/2018 $21,336,000.00
4 1/31/2017 $28,501,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
Date Value
1 1/31/2020 --
2 1/31/2019 $896,000.00
3 1/31/2018 $2,421,000.00
4 1/31/2017 $3,363,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
Date Value
1 1/31/2020 $28,459,000.00
2 1/31/2019 $29,288,000.00
3 1/31/2018 $27,595,000.00
4 1/31/2017 $39,977,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 1/31/2020 --
2 1/31/2019 --
Financials: DeferredTaxLiabilities
Date Value
1 1/31/2020 $46,200,000.00
2 1/31/2019 $36,937,000.00
3 1/31/2018 $57,074,000.00
4 1/31/2017 $92,900,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
Date Value
1 1/31/2020 $3,605,000.00
2 1/31/2019 $5,152,000.00
3 1/31/2018 $7,728,000.00
4 1/31/2017 $9,190,000.00
Financials: DeferredTaxLiabilitiesFinancingArrangements
Date Value
1 1/31/2020 --
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 1/31/2020 $41,156,000.00
2 1/31/2019 $56,444,000.00
3 1/31/2018 $62,716,000.00
4 1/31/2017 $102,955,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 1/31/2020 $9,014,000.00
2 1/31/2019 $9,303,000.00
3 1/31/2018 $8,477,000.00
4 1/31/2017 $10,822,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 1/31/2020 $90,317,000.00
2 1/31/2019 $87,413,000.00
3 1/31/2018 $79,388,000.00
4 1/31/2017 $116,070,000.00
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 1/31/2020 $-279,000.00
2 1/31/2019 $-1,336,000.00
3 1/31/2018 $-392,000.00
Financials: DefinedBenefitPlanAmortizationOfGainsLosses
Date Value
1 1/31/2020 $962,000.00
2 1/31/2019 $316,000.00
3 1/31/2018 $250,000.00
4 1/31/2017 $510,000.00
Financials: DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
Date Value
1 1/31/2020 $-693,000.00
2 1/31/2019 $-693,000.00
3 1/31/2018 $-693,000.00
4 1/31/2017 $-693,000.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
Date Value
1 1/31/2020 $0.03
2 1/31/2019 $0.03
3 1/31/2018 $0.03
4 1/31/2017 $0.03
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
Date Value
1 1/31/2020 $0.03
2 1/31/2019 $0.03
3 1/31/2018 $0.03
4 1/31/2017 $0.02
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 1/31/2020 $3,606,000.00
2 1/31/2019 $4,174,000.00
3 1/31/2018 $5,360,000.00
4 1/31/2017 $5,927,000.00
Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid
Date Value
1 1/31/2020 $717,000.00
2 1/31/2019 $413,000.00
3 1/31/2018 $820,000.00
Financials: DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
Date Value
1 1/31/2020 $225,000.00
2 1/31/2019 $270,000.00
3 1/31/2018 $316,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 1/31/2020 $492,000.00
2 1/31/2019 $143,000.00
3 1/31/2018 $504,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
Date Value
1 1/31/2020 $96,000.00
2 1/31/2019 $120,000.00
3 1/31/2018 $268,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
Date Value
1 1/31/2020 $8,000.00
2 1/31/2019 $15,000.00
3 1/31/2018 $19,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
Date Value
1 1/31/2020 $90,000.00
2 1/31/2019 $124,000.00
3 1/31/2018 $283,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
Date Value
1 1/31/2020 $8,000.00
2 1/31/2019 $16,000.00
3 1/31/2018 $20,000.00
Financials: DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear
Date Value
1 1/31/2020 $800,000.00
2 1/31/2019 $1,000,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 1/31/2020 $764,000.00
2 1/31/2019 $1,357,000.00
3 1/31/2018 $2,717,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 1/31/2020 $686,000.00
2 1/31/2019 $774,000.00
3 1/31/2018 $733,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 1/31/2020 $540,000.00
2 1/31/2019 $640,000.00
3 1/31/2018 $734,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 1/31/2020 $609,000.00
2 1/31/2019 $706,000.00
3 1/31/2018 $712,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 1/31/2020 $678,000.00
2 1/31/2019 $692,000.00
3 1/31/2018 $727,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 1/31/2020 $670,000.00
2 1/31/2019 $707,000.00
3 1/31/2018 $800,000.00
Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
Date Value
1 1/31/2020 $700,000.00
2 1/31/2019 $800,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 1/31/2020 --
2 1/31/2019 --
3 1/31/2018 --
4 1/31/2017 --
Financials: DefinedBenefitPlanFundedStatusOfPlan
Date Value
1 1/31/2020 $-3,606,000.00
2 1/31/2019 $-4,174,000.00
3 1/31/2018 $-5,360,000.00
4 1/31/2017 $-5,927,000.00
Financials: DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
Date Value
1 1/31/2020 $0.07
2 1/31/2019 $0.07
3 1/31/2018 $0.07
4 1/31/2017 --
Financials: DefinedBenefitPlanInterestCost
Date Value
1 1/31/2020 $115,000.00
2 1/31/2019 $150,000.00
3 1/31/2018 $147,000.00
4 1/31/2017 $142,000.00
Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid
Date Value
1 1/31/2020 $717,000.00
2 1/31/2019 $413,000.00
3 1/31/2018 $820,000.00
Financials: DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
Date Value
1 1/31/2020 $225,000.00
2 1/31/2019 $270,000.00
3 1/31/2018 $316,000.00
Financials: DefinedBenefitPlanServiceCost
Date Value
1 1/31/2020 $88,000.00
2 1/31/2019 $143,000.00
3 1/31/2018 $182,000.00
4 1/31/2017 $204,000.00
Financials: DefinedBenefitPlanUltimateHealthCareCostTrendRate1
Date Value
1 1/31/2020 $0.05
2 1/31/2019 $0.05
3 1/31/2018 $0.05
Financials: Depreciation
Date Value
1 1/31/2020 $143,500,000.00
2 1/31/2019 $140,400,000.00
3 1/31/2018 $138,000,000.00
4 1/31/2017 $149,500,000.00
5 1/31/2016 $145,700,000.00
Financials: DepreciationAndAmortization
Date Value
1 10/31/2020 $124,331,000.00
2 7/31/2020 $82,171,000.00
3 4/30/2020 $40,839,000.00
4 1/31/2020 $157,000,000.00
5 10/31/2019 $116,920,000.00
6 7/31/2019 $77,671,000.00
7 4/30/2019 $38,670,000.00
8 1/31/2019 $162,223,000.00
9 10/31/2018 $122,434,000.00
10 7/31/2018 $82,498,000.00
11 4/30/2018 $41,422,000.00
12 1/31/2018 $164,061,000.00
13 10/31/2017 $123,404,000.00
14 7/31/2017 $82,288,000.00
15 1/31/2017 $178,325,000.00
16 1/31/2016 $177,483,000.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 1/31/2020 $39,244,000.00
2 1/31/2019 $19,410,000.00
3 1/31/2018 --
Financials: Dividends
Date Value
1 1/31/2020 $25,000.00
2 1/31/2019 $25,000.00
3 1/31/2018 $735,518,000.00
4 1/31/2017 $25,000.00
5 1/31/2016 $25,000.00
Financials: EarningsPerShareBasic
Date Value
1 10/31/2020 $2.39
2 7/31/2020 $0.78
3 4/30/2020 $0.70
4 1/31/2020 $1.37
5 10/31/2019 $0.41
6 7/31/2019 $0.66
7 4/30/2019 $0.26
8 1/31/2019 $1.09
9 10/31/2018 $0.40
10 7/31/2018 $0.09
11 4/30/2018 $0.16
12 1/31/2018 $0.57
13 10/31/2017 $0.26
14 7/31/2017 $-0.44
15 4/30/2017 $-0.67
16 1/31/2017 $0.50
17 1/31/2016 $0.27
Financials: EarningsPerShareDiluted
Date Value
1 10/31/2020 $2.34
2 7/31/2020 $1.46
3 4/30/2020 $0.69
4 1/31/2020 $1.35
5 10/31/2019 $1.04
6 7/31/2019 $0.39
7 4/30/2019 $0.25
8 1/31/2019 $1.05
9 10/31/2018 $0.55
10 7/31/2018 $-0.05
11 4/30/2018 $0.15
12 1/31/2018 $0.54
13 10/31/2017 $-0.18
14 7/31/2017 $-0.44
15 4/30/2017 $-0.67
16 1/31/2017 $0.48
17 1/31/2016 $0.26
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 10/31/2020 $0.25
2 7/31/2020 $0.24
3 4/30/2020 $0.22
4 1/31/2020 $0.23
5 10/31/2019 $0.25
6 7/31/2019 $0.21
7 4/30/2019 $0.16
8 1/31/2019 $0.09
9 10/31/2018 $-0.14
10 7/31/2018 $6.82
11 4/30/2018 $0.26
12 1/31/2018 $-1.21
13 10/31/2017 $0.29
14 7/31/2017 $0.36
15 1/31/2017 $0.39
16 1/31/2016 $0.33
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 1/31/2020 $0.21
2 1/31/2019 $0.21
3 10/31/2018 $0.21
4 7/31/2018 $0.21
5 1/31/2018 $0.34
6 12/31/2017 $0.35
7 1/31/2017 $0.35
8 1/31/2016 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 1/31/2020 --
2 1/31/2019 $-0.02
3 1/31/2018 $-1.36
4 1/31/2017 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 1/31/2020 $0.00
2 1/31/2019 $-0.02
3 1/31/2018 $0.01
4 1/31/2017 $0.01
5 1/31/2016 $-0.03
Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
Date Value
1 1/31/2020 $0.00
2 1/31/2019 $0.00
3 1/31/2018 $-0.03
4 1/31/2017 --
5 1/31/2016 $0.01
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 4/30/2020 $-0.04
2 1/31/2020 $-0.03
3 1/31/2019 $-0.11
4 1/31/2018 $-0.05
5 1/31/2017 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 1/31/2020 $0.06
2 1/31/2019 $0.04
3 1/31/2018 $0.08
4 1/31/2017 $0.05
5 1/31/2016 $0.04
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 1/31/2020 $70,481,000.00
2 1/31/2019 $77,663,000.00
3 1/31/2018 $82,037,000.00
4 1/31/2017 $80,903,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 1/31/2020 $34,900,000.00
2 1/31/2019 $24,700,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
Date Value
1 1/31/2020 $10,400,000.00
2 1/31/2019 $24,800,000.00
3 1/31/2018 $3,100,000.00
4 1/31/2017 $500,000.00
Financials: ExtinguishmentOfDebtAmount
Date Value
1 10/31/2020 $100,000,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 10/31/2020 $2,971,000.00
2 7/31/2020 $991,000.00
3 4/30/2020 $1,008,000.00
4 1/31/2020 $2,503,000.00
5 10/31/2019 $624,000.00
6 7/31/2019 $1,259,000.00
7 4/30/2019 $631,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 1/31/2020 $2,503,000.00
2 10/31/2019 $1,883,000.00
3 7/31/2019 $1,259,000.00
4 4/30/2019 $631,000.00
Financials: FinanceLeaseLiability
Date Value
1 1/31/2020 $16,215,000.00
2 10/31/2019 $16,374,000.00
3 7/31/2019 $16,529,000.00
4 4/30/2019 $16,680,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 1/31/2020 $15,230,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 1/31/2020 $34,010,000.00
2 10/31/2019 $34,529,000.00
3 7/31/2019 $35,308,000.00
4 4/30/2019 $36,086,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 1/31/2020 $16,842,000.00
2 10/31/2019 $20,281,000.00
3 7/31/2019 $20,281,000.00
4 4/30/2019 $20,280,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 1/31/2020 $3,412,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 1/31/2020 $3,439,000.00
2 10/31/2019 $3,439,000.00
3 7/31/2019 $3,439,000.00
4 4/30/2019 $3,439,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 1/31/2020 $3,439,000.00
2 10/31/2019 $3,439,000.00
3 7/31/2019 $3,439,000.00
4 4/30/2019 $3,439,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 1/31/2020 $3,439,000.00
2 10/31/2019 $3,439,000.00
3 7/31/2019 $3,439,000.00
4 4/30/2019 $3,439,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 1/31/2020 $3,439,000.00
2 10/31/2019 $3,412,000.00
3 7/31/2019 $3,412,000.00
4 4/30/2019 $3,412,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 1/31/2020 $17,795,000.00
2 10/31/2019 $18,155,000.00
3 7/31/2019 $18,779,000.00
4 4/30/2019 $19,406,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 1/31/2020 $612,000.00
2 10/31/2019 $453,000.00
3 7/31/2019 $298,000.00
4 4/30/2019 $147,000.00
5 10/31/2018 $530,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 1/31/2020 $19,300,000.00
2 10/31/2019 $19,300,000.00
3 7/31/2019 $19,300,000.00
4 4/30/2019 $19,200,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 1/31/2020 $1,128,000.00
2 10/31/2019 $282,000.00
3 7/31/2019 $564,000.00
4 4/30/2019 $282,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 1/31/2020 $0.08
2 10/31/2019 $0.08
3 7/31/2019 $0.08
4 4/30/2019 $0.08
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 1/31/2020 $197,015,000.00
2 1/31/2019 $263,312,000.00
3 1/31/2018 $239,306,000.00
4 1/31/2017 $211,023,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 1/31/2020 $11,862,000.00
2 1/31/2018 $21,845,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 1/31/2020 $6,517,000.00
2 1/31/2018 $12,211,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 1/31/2020 $7,866,000.00
2 1/31/2018 $15,055,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 1/31/2020 $9,230,000.00
2 1/31/2018 $17,133,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 1/31/2020 $10,483,000.00
2 1/31/2018 $19,047,000.00
Financials: FurnitureAndFixturesGross
Date Value
1 10/31/2020 $1,258,876,000.00
2 7/31/2020 $1,208,151,000.00
3 4/30/2020 $1,170,139,000.00
4 1/31/2020 $1,135,892,000.00
5 10/31/2019 $1,130,854,000.00
6 7/31/2019 $1,096,179,000.00
7 4/30/2019 $1,067,448,000.00
8 1/31/2019 $1,039,360,000.00
9 10/31/2018 $1,012,195,000.00
10 7/31/2018 $982,117,000.00
11 4/30/2018 $956,894,000.00
12 1/31/2018 $924,616,000.00
13 10/31/2017 $879,579,000.00
14 7/31/2017 $849,595,000.00
15 1/31/2017 $813,925,000.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 10/31/2020 $-5,097,000.00
2 10/31/2019 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 10/31/2020 $-2,794,000.00
2 7/31/2020 $-1,283,000.00
3 1/31/2020 $-3,820,000.00
4 10/31/2019 $-2,032,000.00
5 7/31/2019 --
6 1/31/2019 $-25,405,000.00
7 10/31/2018 $-25,405,000.00
8 7/31/2018 $-19,159,000.00
9 1/31/2018 $-21,061,000.00
10 10/31/2017 $-21,061,000.00
11 7/31/2017 $-22,463,000.00
12 1/31/2017 $21,100,000.00
Financials: Goodwill
Date Value
1 10/31/2020 $924,134,000.00
2 7/31/2020 $924,134,000.00
3 4/30/2020 $924,134,000.00
4 1/31/2020 $924,134,000.00
5 10/31/2019 $924,134,000.00
6 7/31/2019 $924,134,000.00
7 4/30/2019 $924,134,000.00
8 1/31/2019 $924,134,000.00
9 10/31/2018 $924,134,000.00
10 7/31/2018 $924,134,000.00
11 4/30/2018 $924,134,000.00
12 1/31/2018 $924,134,000.00
13 10/31/2017 $924,134,000.00
14 7/31/2017 $924,134,000.00
15 1/31/2017 $924,134,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 1/31/2020 --
2 1/31/2019 --
3 1/31/2018 --
4 1/31/2017 --
Financials: GrossProfit
Date Value
1 1/31/2020 $622,219,000.00
2 10/31/2019 $617,646,000.00
3 7/31/2019 $612,757,000.00
4 4/30/2019 $574,159,000.00
5 1/31/2019 $628,945,000.00
6 10/31/2018 $592,088,000.00
7 7/31/2018 $588,503,000.00
8 4/30/2018 $551,359,000.00
9 1/31/2018 $621,286,000.00
10 10/31/2017 $560,948,000.00
11 7/31/2017 $553,340,000.00
12 4/30/2017 $505,523,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 1/31/2020 $2,000,000.00
2 1/31/2019 $4,000,000.00
3 1/31/2018 --
4 1/31/2017 --
Financials: IncomeLossFromContinuingOperations
Date Value
1 10/31/2020 $122,883,000.00
2 7/31/2020 $202,410,000.00
3 4/30/2020 $95,742,000.00
4 1/31/2020 $187,757,000.00
5 10/31/2019 $145,574,000.00
6 7/31/2019 $90,378,000.00
7 4/30/2019 $36,085,000.00
8 1/31/2019 $127,092,000.00
9 10/31/2018 $63,379,000.00
10 7/31/2018 $8,811,000.00
11 4/30/2018 $14,301,000.00
12 1/31/2018 $51,975,000.00
13 10/31/2017 $-16,099,000.00
14 7/31/2017 $-38,972,000.00
15 1/31/2017 $44,700,000.00
16 1/31/2016 $24,654,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 10/31/2020 $429,233,000.00
2 7/31/2020 $142,854,000.00
3 4/30/2020 $121,906,000.00
4 1/31/2020 $243,969,000.00
5 10/31/2019 $73,230,000.00
6 7/31/2019 $114,851,000.00
7 4/30/2019 $42,893,000.00
8 1/31/2019 $138,918,000.00
9 10/31/2018 $55,784,000.00
10 7/31/2018 $-1,514,000.00
11 4/30/2018 $19,367,000.00
12 1/31/2018 $23,548,000.00
13 10/31/2017 $-22,674,000.00
14 7/31/2017 $-60,893,000.00
15 1/31/2017 $72,668,000.00
16 1/31/2016 $36,703,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 10/31/2020 $2.39
2 7/31/2020 $1.48
3 4/30/2020 $0.70
4 1/31/2020 $1.38
5 10/31/2019 $1.07
6 7/31/2019 $0.66
7 4/30/2019 $0.26
8 1/31/2019 $1.09
9 10/31/2018 $0.58
10 7/31/2018 $0.09
11 4/30/2018 $0.16
12 1/31/2018 $0.59
13 10/31/2017 $-0.18
14 7/31/2017 $-0.44
15 1/31/2017 $0.51
16 1/31/2016 $0.28
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 10/31/2020 $0.88
2 7/31/2020 $1.46
3 4/30/2020 $0.69
4 1/31/2020 $1.35
5 10/31/2019 $0.40
6 7/31/2019 $0.65
7 4/30/2019 $0.26
8 1/31/2019 $1.05
9 10/31/2018 $0.55
10 7/31/2018 $0.09
11 4/30/2018 $0.15
12 1/31/2018 $0.56
13 10/31/2017 $-0.18
14 7/31/2017 $-0.44
15 1/31/2017 $0.49
16 1/31/2016 $0.27
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 1/31/2020 $-581,000.00
2 4/30/2019 $-287,000.00
3 1/31/2019 $169,000.00
4 10/31/2018 $-425,000.00
5 7/31/2018 $-288,000.00
6 4/30/2018 $-164,000.00
7 1/31/2018 $-1,674,000.00
8 10/31/2017 $-308,000.00
9 7/31/2017 $-210,000.00
10 1/31/2017 $-476,000.00
11 1/31/2016 $-550,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 10/31/2020 $-145,000.00
2 7/31/2020 $-50,000.00
3 4/30/2020 $-8,000.00
4 10/31/2019 $-104,000.00
5 7/31/2019 $-57,000.00
6 4/30/2019 $-287,000.00
7 10/31/2018 $-137,000.00
8 7/31/2018 $-288,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 10/31/2020 --
2 7/31/2020 --
3 4/30/2020 --
4 1/31/2020 $-0.01
5 10/31/2019 --
6 7/31/2019 --
7 4/30/2019 --
8 1/31/2019 --
9 10/31/2018 --
10 7/31/2018 --
11 4/30/2018 --
12 1/31/2018 $-0.02
13 10/31/2017 --
14 7/31/2017 --
15 1/31/2017 $-0.01
16 1/31/2016 $-0.01
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 10/31/2020 --
2 7/31/2020 --
3 4/30/2020 --
4 1/31/2020 --
5 10/31/2019 --
6 7/31/2019 --
7 4/30/2019 $-0.01
8 1/31/2019 --
9 10/31/2018 --
10 7/31/2018 --
11 4/30/2018 --
12 1/31/2018 $-0.02
13 10/31/2017 --
14 7/31/2017 --
15 1/31/2017 $-0.01
16 1/31/2016 $-0.01
Financials: IncomeTaxesPaid
Date Value
1 10/31/2020 $111,105,000.00
2 7/31/2020 $60,757,000.00
3 4/30/2020 $3,872,000.00
4 1/31/2020 $40,351,000.00
5 10/31/2019 $33,424,000.00
6 7/31/2019 $17,094,000.00
7 4/30/2019 $2,965,000.00
8 1/31/2019 $15,845,000.00
9 10/31/2018 $14,992,000.00
10 7/31/2018 $13,988,000.00
11 4/30/2018 $1,545,000.00
12 1/31/2018 $14,820,000.00
13 10/31/2017 $12,438,000.00
14 7/31/2017 $6,583,000.00
15 1/31/2017 $45,746,000.00
16 1/31/2016 $44,720,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 10/31/2020 $41,590,000.00
2 7/31/2020 $36,186,000.00
3 4/30/2020 $26,164,000.00
4 1/31/2020 $56,212,000.00
5 10/31/2019 $18,034,000.00
6 7/31/2019 $24,473,000.00
7 4/30/2019 $6,808,000.00
8 1/31/2019 $11,826,000.00
9 10/31/2018 $-7,595,000.00
10 7/31/2018 $-10,325,000.00
11 4/30/2018 $5,066,000.00
12 1/31/2018 $-28,427,000.00
13 10/31/2017 $-6,575,000.00
14 7/31/2017 $11,146,000.00
15 1/31/2017 $27,968,000.00
16 1/31/2016 $12,049,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 10/31/2020 $389,692,000.00
2 7/31/2020 $218,313,000.00
3 4/30/2020 $204,008,000.00
4 1/31/2020 $-20,868,000.00
5 10/31/2019 $156,448,000.00
6 7/31/2019 $-15,046,000.00
7 4/30/2019 $3,609,000.00
8 1/31/2019 $68,884,000.00
9 10/31/2018 $231,687,000.00
10 7/31/2018 $37,524,000.00
11 4/30/2018 $58,324,000.00
12 1/31/2018 $36,081,000.00
13 10/31/2017 $182,646,000.00
14 7/31/2017 $39,592,000.00
15 1/31/2017 $-29,277,000.00
16 1/31/2016 $12,454,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 10/31/2020 $-17,940,000.00
2 7/31/2020 $-35,758,000.00
3 4/30/2020 $-12,469,000.00
4 1/31/2020 $12,053,000.00
5 10/31/2019 $-8,317,000.00
6 7/31/2019 $-32,022,000.00
7 4/30/2019 $-13,921,000.00
8 1/31/2019 $3,976,000.00
9 10/31/2018 $-11,233,000.00
10 7/31/2018 $-25,409,000.00
11 4/30/2018 $-22,037,000.00
12 1/31/2018 $24,507,000.00
13 10/31/2017 $13,527,000.00
14 7/31/2017 $-188,000.00
15 1/31/2017 $-26,533,000.00
16 1/31/2016 $2,253,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 10/31/2020 $61,829,000.00
2 7/31/2020 $70,971,000.00
3 4/30/2020 $40,983,000.00
4 1/31/2020 $18,134,000.00
5 10/31/2019 $-38,847,000.00
6 7/31/2019 $-37,618,000.00
7 4/30/2019 $-41,801,000.00
8 1/31/2019 $19,121,000.00
9 10/31/2018 $-16,489,000.00
10 7/31/2018 $-3,604,000.00
11 4/30/2018 $-13,449,000.00
12 1/31/2018 $8,236,000.00
13 10/31/2017 $-14,480,000.00
14 7/31/2017 $-20,171,000.00
15 1/31/2017 $49,441,000.00
16 1/31/2016 $12,086,000.00
Financials: IncreaseDecreaseInBookOverdrafts
Date Value
1 1/31/2020 $-12,094,000.00
2 10/31/2019 $-1,820,000.00
3 7/31/2019 $-5,865,000.00
4 4/30/2019 $-9,012,000.00
5 1/31/2019 $-19,770,000.00
6 10/31/2018 $-29,057,000.00
7 7/31/2018 $-28,295,000.00
8 4/30/2018 $-32,802,000.00
9 1/31/2018 $7,523,000.00
10 10/31/2017 $-14,604,000.00
11 7/31/2017 $-11,133,000.00
12 1/31/2017 $-42,781,000.00
13 1/31/2016 $-20,077,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 10/31/2020 $182,821,000.00
2 7/31/2020 $-76,228,000.00
3 4/30/2020 $-56,565,000.00
4 1/31/2020 $29,196,000.00
5 10/31/2019 $218,866,000.00
6 7/31/2019 $-25,765,000.00
7 4/30/2019 $33,259,000.00
8 1/31/2019 $33,168,000.00
9 10/31/2018 $225,972,000.00
10 7/31/2018 $-14,093,000.00
11 4/30/2018 $36,096,000.00
12 1/31/2018 $-12,706,000.00
13 10/31/2017 $151,718,000.00
14 7/31/2017 $-791,000.00
15 1/31/2017 $-30,010,000.00
16 1/31/2016 $23,660,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 10/31/2020 $1,959,000.00
2 7/31/2020 $2,138,000.00
3 4/30/2020 $1,389,000.00
4 1/31/2020 $-1,710,000.00
5 10/31/2019 $1,400,000.00
6 7/31/2019 $498,000.00
7 4/30/2019 $436,000.00
8 1/31/2019 $-874,000.00
9 10/31/2018 $-703,000.00
10 7/31/2018 $-1,005,000.00
11 4/30/2018 $2,384,000.00
12 1/31/2018 $-967,000.00
13 10/31/2017 $-69,000.00
14 7/31/2017 $-381,000.00
15 1/31/2017 $-2,034,000.00
16 1/31/2016 $598,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 10/31/2020 $46,254,000.00
2 7/31/2020 $28,263,000.00
3 4/30/2020 $9,955,000.00
4 1/31/2020 $-8,550,000.00
5 10/31/2019 $-1,727,000.00
6 7/31/2019 $119,000.00
7 4/30/2019 $1,691,000.00
8 1/31/2019 $-2,529,000.00
9 10/31/2018 $-4,780,000.00
10 7/31/2018 $-1,589,000.00
11 4/30/2018 $-981,000.00
12 1/31/2018 $6,962,000.00
13 10/31/2017 $4,737,000.00
14 7/31/2017 $3,809,000.00
15 1/31/2017 $12,111,000.00
16 1/31/2016 $1,879,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 10/31/2020 $16,964,000.00
2 7/31/2020 $1,063,000.00
3 4/30/2020 $200,000.00
4 1/31/2020 $-22,169,000.00
5 10/31/2019 $-14,051,000.00
6 7/31/2019 $-20,980,000.00
7 4/30/2019 $-20,913,000.00
8 1/31/2019 $-26,338,000.00
9 10/31/2018 $-3,793,000.00
10 7/31/2018 $-20,676,000.00
11 4/30/2018 $-9,778,000.00
12 1/31/2018 $47,867,000.00
13 10/31/2017 $1,429,000.00
14 7/31/2017 $-4,290,000.00
15 1/31/2017 $-16,184,000.00
16 1/31/2016 $967,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 10/31/2020 $3,048,987.00
2 7/31/2020 $2,576,776.00
3 4/30/2020 $2,337,780.00
4 1/31/2020 $2,935,513.00
5 10/31/2019 $3,089,663.00
6 7/31/2019 $2,945,487.00
7 4/30/2019 $3,652,488.00
8 1/31/2019 $4,535,748.00
9 10/31/2018 $4,781,572.00
10 7/31/2018 $4,997,608.00
11 4/30/2018 $4,738,965.00
12 1/31/2018 $3,877,713.00
13 10/31/2017 $3,842,956.00
14 7/31/2017 $3,302,290.00
15 1/31/2017 $2,572,087.00
16 1/31/2016 $2,372,111.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 1/31/2020 $344,000,000.00
2 1/31/2019 $464,182,000.00
3 1/31/2018 $464,182,000.00
4 1/31/2017 $464,182,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 10/31/2020 $138,088,000.00
2 7/31/2020 $141,054,000.00
3 4/30/2020 $144,019,000.00
4 1/31/2020 $146,985,000.00
5 10/31/2019 $150,357,000.00
6 7/31/2019 $153,730,000.00
7 4/30/2019 $157,103,000.00
8 1/31/2019 $200,870,000.00
9 10/31/2018 $206,706,000.00
10 7/31/2018 $212,561,000.00
11 4/30/2018 $218,645,000.00
12 1/31/2018 $224,876,000.00
13 10/31/2017 $231,736,000.00
14 7/31/2017 $238,877,000.00
15 1/31/2017 $253,159,000.00
Financials: InterestAndDebtExpense
Date Value
1 10/31/2020 $68,467,000.00
2 7/31/2020 $42,585,000.00
3 4/30/2020 $21,844,000.00
4 1/31/2020 $108,230,000.00
5 10/31/2019 $27,702,000.00
6 7/31/2019 $54,572,000.00
7 4/30/2019 $27,789,000.00
8 1/31/2019 $164,535,000.00
9 10/31/2018 $137,787,000.00
10 7/31/2018 $104,758,000.00
11 4/30/2018 $45,203,000.00
12 1/31/2018 $196,724,000.00
13 10/31/2017 $150,211,000.00
14 7/31/2017 $107,890,000.00
15 1/31/2017 $143,351,000.00
16 1/31/2016 $150,093,000.00
Financials: InterestCostsCapitalizedAdjustment
Date Value
1 10/31/2020 $7,000.00
2 7/31/2020 $5,000.00
3 4/30/2020 $3,000.00
4 1/31/2020 $12,000.00
5 10/31/2019 $18,000.00
6 7/31/2019 $31,000.00
7 4/30/2019 $16,000.00
8 1/31/2019 $187,000.00
9 10/31/2018 $145,000.00
10 7/31/2018 $157,000.00
11 4/30/2018 $86,000.00
12 1/31/2018 $215,000.00
13 10/31/2017 $204,000.00
14 7/31/2017 $118,000.00
15 1/31/2017 $68,000.00
16 1/31/2016 $1,288,000.00
Financials: InterestExpenseDebt
Date Value
1 10/31/2020 $15,915,000.00
2 7/31/2020 $36,945,000.00
3 4/30/2020 $19,643,000.00
4 1/31/2020 $96,747,000.00
5 10/31/2019 $23,741,000.00
6 7/31/2019 $50,698,000.00
7 4/30/2019 $25,851,000.00
8 1/31/2019 $128,643,000.00
9 10/31/2018 $104,173,000.00
10 7/31/2018 $79,762,000.00
11 4/30/2018 $42,129,000.00
12 1/31/2018 $163,210,000.00
13 10/31/2017 $119,849,000.00
14 7/31/2017 $79,312,000.00
15 1/31/2017 $122,193,000.00
16 1/31/2016 $127,273,000.00
Financials: InterestPaidNet
Date Value
1 10/31/2020 $52,306,000.00
2 7/31/2020 $35,627,000.00
3 4/30/2020 $18,418,000.00
4 1/31/2020 $96,861,000.00
5 10/31/2019 $75,354,000.00
6 7/31/2019 $50,844,000.00
7 4/30/2019 $25,018,000.00
8 1/31/2019 $152,882,000.00
9 10/31/2018 $127,253,000.00
10 7/31/2018 $11,000,000.00
11 4/30/2018 $54,947,000.00
12 1/31/2018 $152,178,000.00
13 10/31/2017 $122,263,000.00
14 1/31/2017 $126,919,000.00
15 1/31/2016 $132,800,000.00
Financials: InventoryNet
Date Value
1 10/31/2020 $1,264,323,000.00
2 7/31/2020 $1,005,274,000.00
3 4/30/2020 $1,024,937,000.00
4 1/31/2020 $1,081,502,000.00
5 10/31/2019 $1,271,172,000.00
6 7/31/2019 $1,026,541,000.00
7 4/30/2019 $1,085,565,000.00
8 1/31/2019 $1,052,306,000.00
9 10/31/2018 $1,245,110,000.00
10 7/31/2018 $1,005,045,000.00
11 4/30/2018 $1,055,234,000.00
12 1/31/2018 $1,019,138,000.00
13 10/31/2017 $1,183,562,000.00
14 7/31/2017 $1,031,053,000.00
15 1/31/2017 $1,031,844,000.00
Financials: LeaseCost
Date Value
1 1/31/2020 $326,075,000.00
2 10/31/2019 $243,549,000.00
3 7/31/2019 $161,677,000.00
4 4/30/2019 $79,440,000.00
Financials: LeaseholdImprovementsGross
Date Value
1 10/31/2020 $221,403,000.00
2 7/31/2020 $217,528,000.00
3 4/30/2020 $215,878,000.00
4 1/31/2020 $214,209,000.00
5 10/31/2019 $211,824,000.00
6 7/31/2019 $208,978,000.00
7 4/30/2019 $204,742,000.00
8 1/31/2019 $203,394,000.00
9 10/31/2018 $197,006,000.00
10 7/31/2018 $195,455,000.00
11 4/30/2018 $190,234,000.00
12 1/31/2018 $184,165,000.00
13 10/31/2017 $180,303,000.00
14 7/31/2017 $174,555,000.00
15 1/31/2017 $171,363,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 1/31/2020 $3,463,776,000.00
2 10/31/2019 $3,159,034,000.00
3 7/31/2019 $3,128,006,000.00
4 4/30/2019 $3,171,750,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 1/31/2020 $1,943,641,000.00
2 10/31/2019 $1,902,834,000.00
3 7/31/2019 $1,818,427,000.00
4 4/30/2019 $1,799,551,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 1/31/2020 $319,628,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 1/31/2020 $274,258,000.00
2 10/31/2019 $278,809,000.00
3 7/31/2019 $271,653,000.00
4 4/30/2019 $267,813,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 1/31/2020 $296,508,000.00
2 10/31/2019 $296,416,000.00
3 7/31/2019 $289,964,000.00
4 4/30/2019 $286,136,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 1/31/2020 $310,109,000.00
2 10/31/2019 $310,582,000.00
3 7/31/2019 $305,401,000.00
4 4/30/2019 $301,594,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 1/31/2020 $319,632,000.00
2 10/31/2019 $316,376,000.00
3 7/31/2019 $311,318,000.00
4 4/30/2019 $309,055,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 1/31/2020 $1,353,236,000.00
2 10/31/2019 $1,056,626,000.00
3 7/31/2019 $1,052,037,000.00
4 4/30/2019 $1,083,184,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 10/31/2020 $5,482,284,000.00
2 7/31/2020 $5,294,020,000.00
3 4/30/2020 $5,328,069,000.00
4 1/31/2020 $5,269,780,000.00
5 10/31/2019 $5,478,081,000.00
6 7/31/2019 $5,152,087,000.00
7 4/30/2019 $5,226,716,000.00
8 1/31/2019 $3,239,285,000.00
9 10/31/2018 $3,464,955,000.00
10 7/31/2018 $3,220,856,000.00
11 4/30/2018 $3,261,266,000.00
12 1/31/2018 $3,273,856,000.00
13 10/31/2017 $3,366,204,000.00
14 7/31/2017 $3,209,085,000.00
15 1/31/2017 $3,232,219,000.00
Financials: LiabilitiesCurrent
Date Value
1 10/31/2020 $2,210,438,000.00
2 7/31/2020 $1,764,235,000.00
3 4/30/2020 $1,720,204,000.00
4 1/31/2020 $1,801,416,000.00
5 10/31/2019 $2,051,807,000.00
6 7/31/2019 $1,611,065,000.00
7 4/30/2019 $1,673,912,000.00
8 1/31/2019 $1,577,688,000.00
9 10/31/2018 $1,853,807,000.00
10 7/31/2018 $1,320,980,000.00
11 4/30/2018 $1,439,975,000.00
12 1/31/2018 $1,469,587,000.00
13 10/31/2017 $1,570,372,000.00
14 7/31/2017 $1,426,720,000.00
15 1/31/2017 $1,200,341,000.00
Financials: LongTermDebt
Date Value
1 10/31/2020 $845,696,000.00
2 7/31/2020 $1,202,209,000.00
3 4/30/2020 $1,334,795,000.00
4 1/31/2020 $1,337,308,000.00
5 10/31/2019 $1,339,700,000.00
6 7/31/2019 $1,540,602,000.00
7 4/30/2019 $1,543,537,000.00
8 1/31/2019 $1,546,471,000.00
9 10/31/2018 $1,549,406,000.00
10 7/31/2018 $1,894,071,000.00
11 4/30/2018 $2,507,960,000.00
12 1/31/2018 $2,752,563,000.00
13 10/31/2017 $2,529,380,000.00
14 7/31/2017 $2,533,907,000.00
Financials: LongTermDebtCurrent
Date Value
1 10/31/2020 $260,000,000.00
2 7/31/2020 --
3 4/30/2020 $15,377,000.00
4 1/31/2020 $343,377,000.00
5 10/31/2019 $449,377,000.00
6 7/31/2019 $195,377,000.00
7 4/30/2019 $246,377,000.00
8 1/31/2019 $254,377,000.00
9 10/31/2018 $389,377,000.00
10 7/31/2018 $62,250,000.00
11 4/30/2018 $179,250,000.00
12 1/31/2018 $219,750,000.00
13 10/31/2017 $231,250,000.00
14 7/31/2017 $236,250,000.00
15 1/31/2017 $20,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 1/31/2020 --
2 1/31/2019 --
3 1/31/2018 $2,405,813,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 1/31/2020 $341,185,000.00
2 1/31/2019 $254,377,000.00
3 1/31/2018 $219,750,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 1/31/2020 --
2 1/31/2019 $1,518,537,000.00
3 1/31/2018 $69,250,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 1/31/2020 $1,325,661,000.00
2 1/31/2019 $15,377,000.00
3 1/31/2018 $19,250,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 1/31/2020 $13,185,000.00
2 1/31/2019 $15,377,000.00
3 1/31/2018 $19,250,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 1/31/2020 $13,185,000.00
2 1/31/2019 $15,377,000.00
3 1/31/2018 $19,250,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 10/31/2020 $845,696,000.00
2 7/31/2020 $1,202,209,000.00
3 4/30/2020 $1,334,795,000.00
4 1/31/2020 $1,337,308,000.00
5 10/31/2019 $1,339,700,000.00
6 7/31/2019 $1,540,602,000.00
7 4/30/2019 $1,543,537,000.00
8 1/31/2019 $1,546,471,000.00
9 10/31/2018 $1,549,406,000.00
10 7/31/2018 $1,894,071,000.00
11 4/30/2018 $2,507,960,000.00
12 1/31/2018 $2,492,660,000.00
13 10/31/2017 $2,529,380,000.00
14 7/31/2017 $2,533,907,000.00
15 1/31/2017 $2,000,118,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 10/31/2020 $-659,153,000.00
2 7/31/2020 $-516,184,000.00
3 4/30/2020 $-331,979,000.00
4 1/31/2020 $-176,790,000.00
5 10/31/2019 $-74,272,000.00
6 7/31/2019 $-124,880,000.00
7 4/30/2019 $-5,671,000.00
8 1/31/2019 $-288,998,000.00
9 10/31/2018 $-151,005,000.00
10 7/31/2018 $-131,202,000.00
11 4/30/2018 $-27,695,000.00
12 1/31/2018 $-69,629,000.00
13 10/31/2017 $-14,456,000.00
14 7/31/2017 $-6,864,000.00
15 1/31/2017 $-188,118,000.00
16 1/31/2016 $-46,236,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 10/31/2020 $-126,907,000.00
2 7/31/2020 $-78,901,000.00
3 4/30/2020 $-35,212,000.00
4 1/31/2020 $-175,295,000.00
5 10/31/2019 $-144,428,000.00
6 7/31/2019 $-88,298,000.00
7 4/30/2019 $-36,534,000.00
8 1/31/2019 $-145,913,000.00
9 10/31/2018 $-103,340,000.00
10 7/31/2018 $-75,666,000.00
11 4/30/2018 $-42,145,000.00
12 1/31/2018 $-137,466,000.00
13 10/31/2017 $-86,122,000.00
14 7/31/2017 $-46,253,000.00
15 1/31/2017 $-114,756,000.00
16 1/31/2016 $-112,363,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 10/31/2020 $801,972,000.00
2 7/31/2020 $733,692,000.00
3 4/30/2020 $469,902,000.00
4 1/31/2020 $355,143,000.00
5 10/31/2019 $221,522,000.00
6 7/31/2019 $215,124,000.00
7 4/30/2019 $44,936,000.00
8 1/31/2019 $427,103,000.00
9 10/31/2018 $250,893,000.00
10 7/31/2018 $203,219,000.00
11 4/30/2018 $65,357,000.00
12 1/31/2018 $210,085,000.00
13 10/31/2017 $100,359,000.00
14 7/31/2017 $53,970,000.00
15 1/31/2017 $297,428,000.00
16 1/31/2016 $159,361,000.00
Financials: NetIncomeLoss
Date Value
1 10/31/2020 $122,796,000.00
2 7/31/2020 $106,618,000.00
3 4/30/2020 $95,734,000.00
4 1/31/2020 $41,763,000.00
5 10/31/2019 $55,092,000.00
6 7/31/2019 $90,321,000.00
7 4/30/2019 $35,798,000.00
8 1/31/2019 $127,261,000.00
9 10/31/2018 $62,954,000.00
10 7/31/2018 $-5,614,000.00
11 4/30/2018 $14,137,000.00
12 1/31/2018 $50,301,000.00
13 10/31/2017 $-16,407,000.00
14 7/31/2017 $-39,182,000.00
15 4/30/2017 $-58,894,000.00
16 1/31/2017 $44,224,000.00
17 1/31/2016 $24,104,000.00
Financials: NumberOfReportableSegments
Date Value
1 10/31/2020 $1.00
2 7/31/2020 $1.00
3 4/30/2020 $1.00
4 10/31/2019 $1.00
5 7/31/2019 $1.00
Financials: NumberOfReportingUnits
Date Value
1 1/31/2020 $1.00
2 1/31/2019 $1.00
3 1/31/2018 $1.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 10/31/2020 $17.00
2 7/31/2020 $17.00
3 4/30/2020 $17.00
4 1/31/2020 $17.00
5 10/31/2019 $17.00
6 7/31/2019 $16.00
7 4/30/2019 $16.00
8 1/31/2019 $16.00
9 10/31/2018 $16.00
10 7/31/2018 $16.00
11 1/31/2018 $16.00
Financials: NumberOfStores
Date Value
1 10/31/2020 $219.00
2 7/31/2020 $219.00
3 4/30/2020 $218.00
4 1/31/2020 $217.00
5 10/31/2019 $218.00
6 7/31/2019 $140.00
7 4/30/2019 $217.00
8 1/31/2019 $216.00
9 10/31/2018 $216.00
10 7/31/2018 $215.00
11 1/31/2018 $215.00
Financials: OperatingIncomeLoss
Date Value
1 10/31/2020 $497,700,000.00
2 7/31/2020 $307,345,000.00
3 4/30/2020 $143,750,000.00
4 1/31/2020 $352,199,000.00
5 10/31/2019 $270,355,000.00
6 7/31/2019 $169,423,000.00
7 4/30/2019 $70,682,000.00
8 1/31/2019 $303,453,000.00
9 10/31/2018 $193,571,000.00
10 7/31/2018 $38,674,000.00
11 4/30/2018 $64,570,000.00
12 1/31/2018 $220,272,000.00
13 10/31/2017 $127,537,000.00
14 7/31/2017 $46,997,000.00
15 1/31/2017 $216,019,000.00
16 1/31/2016 $186,796,000.00
Financials: OperatingLeaseCost
Date Value
1 1/31/2020 $322,346,000.00
2 10/31/2019 $240,727,000.00
3 7/31/2019 $159,761,000.00
4 4/30/2019 $78,434,000.00
Financials: OperatingLeaseImpairmentLoss
Date Value
1 1/31/2020 $9,600,000.00
Financials: OperatingLeaseLiability
Date Value
1 1/31/2020 $2,110,540,000.00
2 10/31/2019 $2,102,408,000.00
3 7/31/2019 $2,075,969,000.00
4 4/30/2019 $2,088,566,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 10/31/2020 $131,025,000.00
2 7/31/2020 $128,010,000.00
3 4/30/2020 $125,976,000.00
4 1/31/2020 $123,751,000.00
5 10/31/2019 $121,961,000.00
6 7/31/2019 $118,035,000.00
7 4/30/2019 $121,878,000.00
8 1/31/2019 --
9 7/31/2018 --
10 4/30/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 10/31/2020 $1,961,321,000.00
2 7/31/2020 $1,971,634,000.00
3 4/30/2020 $2,016,206,000.00
4 1/31/2020 $1,986,790,000.00
5 10/31/2019 $1,980,447,000.00
6 7/31/2019 $1,957,934,000.00
7 4/30/2019 $1,966,688,000.00
8 1/31/2019 --
9 10/31/2018 --
10 7/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 1/31/2020 $311,971,000.00
2 10/31/2019 $232,892,000.00
3 7/31/2019 $154,980,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 10/31/2020 $2,034,742,000.00
2 7/31/2020 $2,043,713,000.00
3 4/30/2020 $2,087,902,000.00
4 1/31/2020 $2,060,059,000.00
5 10/31/2019 $2,067,626,000.00
6 7/31/2019 $2,040,834,000.00
7 4/30/2019 $2,055,733,000.00
8 1/31/2019 --
9 7/31/2018 --
10 4/30/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 1/31/2020 $0.08
2 10/31/2019 $0.08
3 7/31/2019 $0.08
4 4/30/2019 $0.08
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 1/31/2020 $27,897,000.00
2 1/31/2019 $21,395,000.00
3 1/31/2018 $92,708,000.00
4 1/31/2017 $86,010,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 10/31/2020 $20,094,000.00
2 7/31/2020 $20,687,000.00
3 4/30/2020 $20,350,000.00
4 1/31/2020 $18,374,000.00
5 10/31/2019 $17,897,000.00
6 7/31/2019 $17,409,000.00
7 4/30/2019 $17,760,000.00
8 1/31/2019 $28,297,000.00
9 10/31/2018 $28,265,000.00
10 7/31/2018 $27,438,000.00
11 4/30/2018 $31,352,000.00
12 1/31/2018 $29,492,000.00
13 10/31/2017 $30,911,000.00
14 7/31/2017 $31,131,000.00
15 1/31/2017 $26,888,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 7/31/2020 $-9,064,000.00
2 4/30/2020 $-13,942,000.00
3 10/31/2019 $-787,000.00
4 7/31/2019 $-11,540,000.00
5 4/30/2019 $-3,755,000.00
6 10/31/2018 --
7 7/31/2018 --
8 4/30/2018 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
Date Value
1 7/31/2020 $1,897,000.00
2 4/30/2020 $-5,421,000.00
3 10/31/2019 $-305,000.00
4 7/31/2019 $-5,948,000.00
5 4/30/2019 $1,460,000.00
6 4/30/2018 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 10/31/2020 $5,856,000.00
2 7/31/2020 $4,878,000.00
3 4/30/2020 $-13,942,000.00
4 1/31/2020 $-14,281,000.00
5 10/31/2019 $-787,000.00
6 7/31/2019 $-11,540,000.00
7 4/30/2019 $-3,755,000.00
8 1/31/2019 $-13,956,000.00
9 1/31/2018 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
Date Value
1 10/31/2020 $-1,246,000.00
2 1/31/2020 $-5,554,000.00
3 10/31/2019 $305,000.00
4 1/31/2019 $-5,454,000.00
5 1/31/2018 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
Date Value
1 10/31/2020 $-3,670,000.00
2 10/31/2019 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
Date Value
1 10/31/2020 $-1,427,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 10/31/2020 $462,000.00
2 7/31/2020 $4,878,000.00
3 4/30/2020 $-13,942,000.00
4 1/31/2020 $-15,271,000.00
5 10/31/2019 $-787,000.00
6 7/31/2019 $-15,295,000.00
7 4/30/2019 $-3,755,000.00
8 1/31/2019 $-13,716,000.00
9 10/31/2018 --
10 7/31/2018 --
11 4/30/2018 --
12 1/31/2018 $-312,000.00
13 1/31/2017 $-1,048,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 1/31/2020 $990,000.00
2 1/31/2019 $-240,000.00
3 1/31/2018 $312,000.00
4 1/31/2017 $1,086,000.00
5 1/31/2016 $-1,045,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 1/31/2020 $385,000.00
2 1/31/2019 $-94,000.00
3 1/31/2018 $204,000.00
4 1/31/2017 $744,000.00
5 1/31/2016 $717,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 1/31/2020 $26,700,000.00
2 1/31/2019 $25,800,000.00
3 1/31/2018 $22,700,000.00
4 1/31/2017 $21,100,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 10/31/2020 $200,210,000.00
2 7/31/2020 $193,730,000.00
3 4/30/2020 $181,998,000.00
4 1/31/2020 $152,410,000.00
5 10/31/2019 $160,127,000.00
6 7/31/2019 $160,564,000.00
7 4/30/2019 $145,954,000.00
8 1/31/2019 $280,273,000.00
9 10/31/2018 $261,206,000.00
10 7/31/2018 $264,872,000.00
11 4/30/2018 $272,203,000.00
12 1/31/2018 $267,393,000.00
13 10/31/2017 $267,351,000.00
14 7/31/2017 $267,880,000.00
15 1/31/2017 $271,668,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 10/31/2020 $-5,441,000.00
2 7/31/2020 $-4,175,000.00
3 4/30/2020 $-2,637,000.00
4 1/31/2020 $-2,028,000.00
5 10/31/2019 $-2,539,000.00
6 7/31/2019 $-2,733,000.00
7 4/30/2019 $-287,000.00
8 1/31/2019 $-2,362,000.00
9 10/31/2018 $-18,714,000.00
10 7/31/2018 $-791,000.00
11 4/30/2018 $-1,292,000.00
12 1/31/2018 $-3,892,000.00
13 10/31/2017 $1,334,000.00
14 7/31/2017 $753,000.00
15 1/31/2017 $-32,000.00
16 1/31/2016 $4,534,000.00
Financials: OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
Date Value
1 1/31/2020 $15,901,000.00
2 1/31/2019 $16,938,000.00
3 1/31/2018 $21,634,000.00
4 1/31/2017 $30,231,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 10/31/2020 $94,671,000.00
2 7/31/2020 $44,533,000.00
3 4/30/2020 $6,073,000.00
4 1/31/2020 $67,305,000.00
5 10/31/2019 $67,305,000.00
6 7/31/2019 $67,237,000.00
7 4/30/2019 --
8 1/31/2019 $19,109,000.00
9 10/31/2018 $19,109,000.00
10 7/31/2018 $19,149,000.00
11 1/31/2018 $1,969,000.00
12 1/31/2017 $1,427,000.00
13 1/31/2016 $950,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 1/31/2020 $21,000.00
2 10/31/2019 --
3 1/31/2019 $982,000.00
4 10/31/2018 $982,000.00
5 1/31/2018 $24,635,000.00
6 10/31/2017 $24,635,000.00
7 7/31/2017 $27,006,000.00
8 1/31/2017 $754,000.00
Financials: PaymentsOfDividends
Date Value
1 1/31/2020 $25,000.00
2 1/31/2019 $25,000.00
3 1/31/2018 $735,518,000.00
4 10/31/2017 $735,492,000.00
5 7/31/2017 $735,580,000.00
6 1/31/2017 $25,000.00
7 1/31/2016 $25,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 7/31/2019 --
4 1/31/2019 $5,081,000.00
5 10/31/2018 $5,081,000.00
6 7/31/2018 $5,081,000.00
7 1/31/2018 --
8 1/31/2017 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 10/31/2020 $152,800,000.00
2 7/31/2020 $82,962,000.00
3 4/30/2020 $35,212,000.00
4 1/31/2020 $196,901,000.00
5 10/31/2019 $144,428,000.00
6 7/31/2019 $88,298,000.00
7 4/30/2019 $36,534,000.00
8 1/31/2019 $145,913,000.00
9 10/31/2018 $103,340,000.00
10 7/31/2018 $75,666,000.00
11 4/30/2018 $42,145,000.00
12 1/31/2018 $137,466,000.00
13 10/31/2017 $86,122,000.00
14 7/31/2017 $46,253,000.00
15 1/31/2017 $114,756,000.00
16 1/31/2016 $112,363,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 10/31/2020 $0.01
2 7/31/2020 $0.01
3 4/30/2020 $0.01
4 1/31/2020 $0.01
5 10/31/2019 $0.01
6 7/31/2019 $0.01
7 4/30/2019 $0.01
8 1/31/2019 $0.01
9 10/31/2018 $0.01
10 7/31/2018 $0.01
11 1/31/2018 $0.01
12 10/31/2017 $0.01
13 7/31/2017 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 10/31/2020 $5,000,000.00
2 7/31/2020 $5,000,000.00
3 4/30/2020 $5,000,000.00
4 1/31/2020 $5,000,000.00
5 10/31/2019 $5,000,000.00
6 7/31/2019 $5,000,000.00
7 4/30/2019 $5,000,000.00
8 1/31/2019 $5,000,000.00
9 10/31/2018 $5,000,000.00
10 7/31/2018 $5,000,000.00
11 1/31/2018 $5,000,000.00
12 10/31/2017 $5,000,000.00
13 7/31/2017 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 10/31/2020 --
2 7/31/2020 --
3 4/30/2020 --
4 1/31/2020 --
5 10/31/2019 --
6 7/31/2019 --
7 4/30/2019 --
8 1/31/2019 --
9 10/31/2018 --
10 7/31/2018 --
11 1/31/2018 --
12 10/31/2017 --
13 7/31/2017 --
Financials: PreferredStockSharesOutstanding
Date Value
1 10/31/2020 --
2 7/31/2020 --
3 4/30/2020 --
4 1/31/2020 --
5 10/31/2019 --
6 7/31/2019 --
7 4/30/2019 --
8 1/31/2019 --
9 10/31/2018 --
10 7/31/2018 --
11 1/31/2018 --
12 10/31/2017 --
13 7/31/2017 --
Financials: PreferredStockValue
Date Value
1 10/31/2020 --
2 7/31/2020 --
3 4/30/2020 --
4 1/31/2020 --
5 10/31/2019 --
6 7/31/2019 --
7 4/30/2019 --
8 1/31/2019 --
9 10/31/2018 --
10 7/31/2018 --
11 1/31/2018 --
12 10/31/2017 --
13 7/31/2017 --
Financials: PreOpeningCosts
Date Value
1 10/31/2020 $5,180,000.00
2 7/31/2020 $1,969,000.00
3 4/30/2020 $2,601,000.00
4 1/31/2020 $15,152,000.00
5 10/31/2019 $10,727,000.00
6 7/31/2019 $4,423,000.00
7 4/30/2019 $2,296,000.00
8 1/31/2019 $6,118,000.00
9 10/31/2018 $4,065,000.00
10 7/31/2018 $1,858,000.00
11 4/30/2018 $1,217,000.00
12 1/31/2018 $3,004,000.00
13 10/31/2017 $2,156,000.00
14 7/31/2017 $2,032,000.00
15 1/31/2017 $2,749,000.00
16 1/31/2016 $6,458,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 10/31/2020 $97,116,000.00
2 7/31/2020 $64,074,000.00
3 4/30/2020 $46,631,000.00
4 1/31/2020 $41,961,000.00
5 10/31/2019 $55,285,000.00
6 7/31/2019 $47,353,000.00
7 4/30/2019 $47,403,000.00
8 1/31/2019 $63,454,000.00
9 10/31/2018 $78,179,000.00
10 7/31/2018 $107,345,000.00
11 4/30/2018 $83,041,000.00
12 1/31/2018 $81,972,000.00
13 10/31/2017 $35,534,000.00
14 7/31/2017 $29,815,000.00
15 1/31/2017 $34,105,000.00
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 7/31/2019 --
4 1/31/2019 $690,970,000.00
5 10/31/2018 $690,970,000.00
6 7/31/2018 $690,970,000.00
7 1/31/2018 --
8 1/31/2017 --
Financials: ProceedsFromIssuanceOfSecuredDebt
Date Value
1 1/31/2020 --
2 1/31/2019 --
3 1/31/2018 $547,544,000.00
Financials: ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity
Date Value
1 10/31/2020 $25,893,000.00
2 7/31/2020 $4,061,000.00
3 10/31/2019 --
4 7/31/2019 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 10/31/2020 $260,000,000.00
2 7/31/2020 $736,000,000.00
3 4/30/2020 $736,000,000.00
4 10/31/2019 $1,114,000,000.00
5 7/31/2019 $596,000,000.00
6 4/30/2019 $245,000,000.00
7 1/31/2019 $1,587,000,000.00
8 10/31/2018 $1,302,000,000.00
9 7/31/2018 $670,000,000.00
10 4/30/2018 $396,000,000.00
11 1/31/2018 $1,645,000,000.00
12 10/31/2017 $1,276,182,000.00
13 7/31/2017 $956,000,000.00
14 1/31/2017 $1,166,000,000.00
15 1/31/2016 $1,841,456,000.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 1/31/2020 $1,390,000,000.00
2 1/31/2019 $1,587,000,000.00
3 1/31/2018 $1,645,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 10/31/2020 $-723,000.00
2 7/31/2020 $-466,000.00
3 4/30/2020 $-217,000.00
4 1/31/2020 --
5 10/31/2019 --
6 7/31/2019 $-298,000.00
7 4/30/2019 $-146,000.00
8 1/31/2019 $-40,000.00
9 10/31/2018 $-40,000.00
10 7/31/2018 $-349,000.00
11 4/30/2018 $-1,484,000.00
12 1/31/2018 $-2,815,000.00
13 10/31/2017 $500,000.00
14 7/31/2017 $500,000.00
15 1/31/2017 $407,000.00
16 1/31/2016 $877,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 10/31/2020 $16,431,000.00
2 7/31/2020 $9,005,000.00
3 4/30/2020 $5,608,000.00
4 10/31/2019 $9,293,000.00
5 7/31/2019 $8,618,000.00
6 4/30/2019 $6,320,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 10/31/2020 $1,900,296,000.00
2 7/31/2020 $1,847,989,000.00
3 4/30/2020 $1,807,713,000.00
4 1/31/2020 $1,777,217,000.00
5 10/31/2019 $1,786,007,000.00
6 7/31/2019 $1,725,241,000.00
7 4/30/2019 $1,667,658,000.00
8 1/31/2019 $1,656,746,000.00
9 10/31/2018 $1,621,166,000.00
10 7/31/2018 $1,590,459,000.00
11 4/30/2018 $1,556,897,000.00
12 1/31/2018 $1,533,956,000.00
13 10/31/2017 $1,486,021,000.00
14 7/31/2017 $1,443,208,000.00
15 1/31/2017 $1,401,533,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 10/31/2020 $769,258,000.00
2 7/31/2020 $755,678,000.00
3 4/30/2020 $753,297,000.00
4 1/31/2020 $760,208,000.00
5 10/31/2019 $775,659,000.00
6 7/31/2019 $750,716,000.00
7 4/30/2019 $728,762,000.00
8 1/31/2019 $748,778,000.00
9 10/31/2018 $745,889,000.00
10 7/31/2018 $747,681,000.00
11 4/30/2018 $749,670,000.00
12 1/31/2018 $758,750,000.00
13 10/31/2017 $744,763,000.00
14 7/31/2017 $736,203,000.00
15 1/31/2017 $763,643,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 10/31/2020 $1,064,000,000.00
2 7/31/2020 $1,064,000,000.00
3 4/30/2020 $1,064,000,000.00
4 10/31/2019 $919,000,000.00
5 7/31/2019 $655,000,000.00
6 4/30/2019 $253,000,000.00
7 1/31/2019 $1,515,000,000.00
8 10/31/2018 $1,095,000,000.00
9 7/31/2018 $794,000,000.00
10 4/30/2018 $403,000,000.00
11 1/31/2018 $1,483,000,000.00
12 10/31/2017 $1,069,182,000.00
13 7/31/2017 $744,000,000.00
14 1/31/2017 $1,287,000,000.00
15 1/31/2016 $1,871,456,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 4/30/2020 $3,297,000.00
2 10/31/2019 $11,533,000.00
3 7/31/2019 $7,689,000.00
4 4/30/2019 $3,844,000.00
5 1/31/2019 $36,167,000.00
6 10/31/2018 $32,323,000.00
7 7/31/2018 $22,829,000.00
8 4/30/2018 $19,793,000.00
9 1/31/2018 $14,437,000.00
10 10/31/2017 $9,625,000.00
11 7/31/2017 $4,812,000.00
12 1/31/2017 $65,161,000.00
13 1/31/2016 $16,760,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 1/31/2020 $1,301,000,000.00
2 1/31/2019 $1,515,000,000.00
3 1/31/2018 $1,483,000,000.00
Financials: RepaymentsOfOtherLongTermDebt
Date Value
1 10/31/2020 $3,297,000.00
2 7/31/2020 $3,297,000.00
3 10/31/2019 $11,533,000.00
4 7/31/2019 $7,689,000.00
Financials: RepaymentsOfSecuredDebt
Date Value
1 10/31/2020 $360,000,000.00
2 7/31/2020 $150,000,000.00
3 1/31/2020 $14,829,000.00
4 10/31/2019 $200,000,000.00
5 7/31/2019 --
6 1/31/2019 $36,167,000.00
7 1/31/2018 $14,437,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 10/31/2020 $-391,221,000.00
2 7/31/2020 $-514,017,000.00
3 4/30/2020 $-620,635,000.00
4 1/31/2020 $-716,369,000.00
5 10/31/2019 $-758,131,000.00
6 7/31/2019 $-813,223,000.00
7 4/30/2019 $-867,746,000.00
8 1/31/2019 $-915,113,000.00
9 10/31/2018 $-979,420,000.00
10 7/31/2018 $-1,033,851,000.00
11 4/30/2018 $-1,028,237,000.00
12 1/31/2018 $-1,036,012,000.00
13 10/31/2017 $-1,101,515,000.00
14 7/31/2017 $-1,124,290,000.00
15 1/31/2017 $-356,760,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 10/31/2020 $3,731,669,000.00
2 7/31/2020 $3,954,130,000.00
3 4/30/2020 $3,797,605,000.00
4 1/31/2020 $13,190,707,000.00
5 10/31/2019 $9,718,382,000.00
6 7/31/2019 $6,488,978,000.00
7 4/30/2019 $3,143,136,000.00
8 1/31/2019 $13,007,347,000.00
9 10/31/2018 $9,590,465,000.00
10 7/31/2018 $3,307,105,000.00
11 4/30/2018 $3,061,697,000.00
12 1/31/2018 $12,754,589,000.00
13 10/31/2017 $3,084,245,000.00
14 7/31/2017 $6,114,355,000.00
15 4/30/2017 $2,946,828,000.00
16 1/31/2017 $12,350,537,000.00
17 1/31/2016 $12,467,553,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 1/31/2020 $14,800,000.00
2 1/31/2019 $13,400,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 10/31/2020 $90,320,000.00
2 7/31/2020 $60,116,000.00
3 4/30/2020 $65,893,000.00
4 10/31/2019 $136,200,000.00
5 7/31/2019 --
6 4/30/2019 $49,440,000.00
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 1/31/2020 $32,442,000.00
2 1/31/2019 $29,050,000.00
3 1/31/2018 $16,151,000.00
4 1/31/2017 $10,058,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 10/31/2020 $1,733,482,000.00
2 7/31/2020 $590,814,000.00
3 4/30/2020 $590,361,000.00
4 1/31/2020 $2,059,430,000.00
5 10/31/2019 $510,410,000.00
6 7/31/2019 $1,013,070,000.00
7 4/30/2019 $501,181,000.00
8 1/31/2019 $2,051,324,000.00
9 10/31/2018 $1,534,314,000.00
10 7/31/2018 $1,034,760,000.00
11 4/30/2018 $485,572,000.00
12 1/31/2018 $2,017,821,000.00
13 10/31/2017 $1,490,117,000.00
14 7/31/2017 $1,009,834,000.00
15 1/31/2017 $1,908,752,000.00
16 1/31/2016 $1,797,780,000.00
Financials: ShareBasedCompensation
Date Value
1 10/31/2020 $23,245,000.00
2 7/31/2020 $14,578,000.00
3 4/30/2020 $5,514,000.00
4 1/31/2020 $18,796,000.00
5 10/31/2019 $13,984,000.00
6 7/31/2019 $8,796,000.00
7 4/30/2019 $3,844,000.00
8 1/31/2019 $57,677,000.00
9 10/31/2018 $54,746,000.00
10 7/31/2018 $52,126,000.00
11 4/30/2018 $970,000.00
12 1/31/2018 $9,102,000.00
13 10/31/2017 $7,649,000.00
14 7/31/2017 $5,740,000.00
15 1/31/2017 $11,828,000.00
16 1/31/2016 $2,265,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 1/31/2020 $0.26
2 1/31/2019 $0.27
3 1/31/2018 $0.35
4 1/31/2017 $0.35
5 1/31/2016 $0.35
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 1/31/2020 $0.02
2 1/31/2019 $0.03
3 1/31/2018 $0.01
4 1/31/2017 $0.02
5 1/31/2016 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 1/31/2020 $0.02
2 1/31/2019 $0.03
3 1/31/2018 $0.01
4 1/31/2017 $0.01
5 1/31/2016 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 1/31/2020 $3,124,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 1/31/2020 $37,100,000.00
2 1/31/2019 $88,200,000.00
3 1/31/2018 $7,600,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 1/31/2020 $1,724,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 1/31/2020 $726,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 1/31/2020 $8.37
2 1/31/2019 $5.16
3 1/31/2018 $2.51
4 1/31/2017 $4.40
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 1/31/2020 $5,213,000.00
2 1/31/2019 $6,252,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 1/31/2020 $14.00
2 1/31/2019 $10.09
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
Date Value
1 1/31/2020 $9.68
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 1/31/2020 $39,100,000.00
2 1/31/2019 $102,500,000.00
3 1/31/2018 $53,900,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 1/31/2020 $5,213,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 1/31/2020 $14.00
2 1/31/2018 $2.51
3 1/31/2017 $4.40
4 1/31/2016 $1.95
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 1/31/2020 $20.25
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 1/31/2020 $5.37
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 1/31/2020 $27.59
Financials: SharesPaidForTaxWithholdingForShareBasedCompensation
Date Value
1 10/31/2020 $211,995.00
2 7/31/2020 $205,268.00
3 4/30/2020 $83,353.00
4 10/31/2019 $143,205.00
5 7/31/2019 $140,630.00
6 4/30/2019 --
7 10/31/2018 $781,866.00
8 7/31/2018 $781,866.00
Financials: StockholdersEquity
Date Value
1 10/31/2020 $217,378,000.00
2 7/31/2020 $119,101,000.00
3 4/30/2020 $32,497,000.00
4 1/31/2020 $-54,344,000.00
5 10/31/2019 $-104,486,000.00
6 7/31/2019 $-164,586,000.00
7 4/30/2019 $-148,309,000.00
8 1/31/2019 $-202,084,000.00
9 10/31/2018 $-256,618,000.00
10 7/31/2018 $-317,873,000.00
11 4/30/2018 $-1,024,605,000.00
12 1/31/2018 $-1,029,857,000.00
13 10/31/2017 $-1,092,060,000.00
14 7/31/2017 $-1,116,739,000.00
15 1/31/2017 $-347,211,000.00
16 1/31/2016 $-401,073,000.00
17 1/31/2015 $-427,475,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 1/31/2020 $41,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 7/31/2020 $1,107,000.00
2 1/31/2020 $1,729,000.00
3 7/31/2019 $726,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 1/31/2020 --
2 1/31/2019 --
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 10/31/2020 $161,900,000.00
2 7/31/2020 $211,900,000.00
3 4/30/2020 $246,000,000.00
4 1/31/2020 $250,000,000.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 7/31/2019 --
4 4/30/2019 --
5 1/31/2019 --
6 10/31/2018 --
7 7/31/2018 --
8 4/30/2018 $13,200,000.00
9 1/31/2018 $10,438,000.00
10 10/31/2017 $8,975,000.00
11 7/31/2017 $8,955,000.00
12 1/31/2017 $8,145,000.00
13 1/31/2016 $7,951,000.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 7/31/2019 --
4 4/30/2019 --
5 1/31/2019 --
6 10/31/2018 --
7 7/31/2018 --
8 4/30/2018 $1,736,000.00
9 1/31/2018 $1,456,000.00
10 10/31/2017 $1,365,000.00
11 7/31/2017 $1,365,000.00
12 1/31/2017 $1,043,000.00
13 1/31/2016 $945,000.00
Financials: TreasuryStockShares
Date Value
1 10/31/2020 $5,936,000.00
2 7/31/2020 $4,730,000.00
3 4/30/2020 $3,683,000.00
4 1/31/2020 $3,425,000.00
5 10/31/2019 $3,425,000.00
6 7/31/2019 $3,423,000.00
7 4/30/2019 $782,000.00
8 1/31/2019 $782,000.00
9 10/31/2018 $782,000.00
10 7/31/2018 $782,000.00
11 4/30/2018 --
12 1/31/2018 --
13 10/31/2017 --
14 7/31/2017 --
Financials: TreasuryStockSharesAcquired
Date Value
1 1/31/2020 --
2 6/30/2019 $2,500,000.00
3 1/31/2019 $782,000.00
Financials: TreasuryStockValue
Date Value
1 10/31/2020 $181,085,000.00
2 7/31/2020 $130,947,000.00
3 4/30/2020 $92,487,000.00
4 1/31/2020 $86,414,000.00
5 10/31/2019 $86,414,000.00
6 7/31/2019 $86,346,000.00
7 4/30/2019 $19,109,000.00
8 1/31/2019 $19,109,000.00
9 10/31/2018 $19,109,000.00
10 7/31/2018 $19,109,000.00
11 4/30/2018 --
12 1/31/2018 --
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 10/31/2020 $50,138,000.00
2 7/31/2020 $38,460,000.00
3 4/30/2020 $6,073,000.00
4 1/31/2020 $67,305,000.00
5 10/31/2019 $68,000.00
6 7/31/2019 $67,237,000.00
7 1/31/2019 $19,109,000.00
8 7/31/2018 $19,109,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 1/31/2020 $2,161,000.00
2 1/31/2019 $2,524,000.00
3 1/31/2018 $4,357,000.00
4 1/31/2017 $4,199,000.00
5 1/31/2016 $5,084,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 1/31/2020 $244,000.00
2 1/31/2019 $142,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 1/31/2020 $168,000.00
2 1/31/2019 $125,000.00
3 1/31/2018 $260,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 1/31/2020 $90,000.00
2 1/31/2019 $960,000.00
3 1/31/2018 $43,000.00
4 1/31/2017 $56,000.00
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
Date Value
1 1/31/2020 $200,000.00
2 1/31/2019 $500,000.00
3 1/31/2018 $1,000,000.00
4 1/31/2017 $300,000.00
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
Date Value
1 1/31/2020 $-300,000.00
2 1/31/2019 $-400,000.00
3 1/31/2018 $700,000.00
4 1/31/2017 $300,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 1/31/2020 $41,000.00
2 1/31/2019 $2,526,000.00
3 1/31/2018 $232,000.00
4 1/31/2017 $941,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 1/31/2020 $1,900,000.00
2 1/31/2019 $2,200,000.00
3 1/31/2018 $3,900,000.00
Financials: VariableLeaseCost
Date Value
1 1/31/2020 $98,000.00
2 10/31/2019 --
3 7/31/2019 $93,000.00
4 4/30/2019 $93,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 10/31/2020 $139,060,000.00
2 7/31/2020 $139,522,057.00
3 4/30/2020 $138,428,000.00
4 1/31/2020 $139,109,188.00
5 10/31/2019 $139,390,000.00
6 7/31/2019 $139,989,000.00
7 4/30/2019 $140,463,000.00
8 1/31/2019 $121,134,850.00
9 10/31/2018 $114,944,000.00
10 7/31/2018 $102,731,740.00
11 4/30/2018 $93,292,000.00
12 1/31/2018 $92,264,000.00
13 10/31/2017 $88,363,302.00
14 7/31/2017 $88,323,926.00
15 1/31/2017 $90,736,079.00
16 1/31/2016 $90,241,354.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 10/31/2020 $136,269,000.00
2 7/31/2020 $136,398,122.00
3 4/30/2020 $136,090,000.00
4 1/31/2020 $136,173,675.00
5 10/31/2019 $136,301,000.00
6 7/31/2019 $136,571,000.00
7 4/30/2019 $136,810,084.00
8 1/31/2019 $116,599,102.00
9 10/31/2018 $110,162,000.00
10 7/31/2018 $97,734,132.00
11 4/30/2018 $88,553,000.00
12 1/31/2018 $88,385,864.00
13 10/31/2017 $88,363,302.00
14 7/31/2017 $88,323,926.00
15 1/31/2017 $88,163,992.00
16 1/31/2016 $87,869,243.00
Financials: WorkersCompensationLiabilityNoncurrent
Date Value
1 1/31/2020 $64,882,000.00
2 1/31/2019 $70,585,000.00
3 1/31/2018 $72,317,000.00
4 1/31/2017 $71,243,000.00
Financials: WriteOffOfDeferredDebtIssuanceCost
Date Value
1 10/31/2020 $2,800,000.00
2 1/31/2018 $9,800,000.00
3 1/31/2017 $9,788,000.00
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