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

Business Address

AT HOME GROUP INC.
1600 EAST PLANO PARKWAY
PLANO, TX US 75074

Mailing Address

1600 EAST PLANO PARKWAY

PLANO, TX US 75074
Phone Number: (972) 265-6227 / State Incorporated: DE / Fiscal Year End 1/31
Financials: AccountsPayableCurrent
Date Value
1 10/31/2020 $102,634,000.00
2 7/31/2020 $75,639,000.00
3 4/30/2020 $114,504,000.00
4 1/31/2020 $119,191,000.00
5 10/31/2019 $108,462,000.00
6 7/31/2019 $136,297,000.00
7 4/30/2019 $125,103,000.00
8 1/31/2019 $115,821,000.00
9 10/31/2018 $98,325,000.00
10 7/31/2018 $91,493,000.00
11 4/30/2018 $76,194,000.00
12 1/31/2018 $79,628,000.00
13 10/31/2017 $70,759,000.00
14 7/31/2017 $83,921,000.00
15 4/30/2017 $63,687,000.00
16 1/31/2017 $58,425,000.00
17 10/31/2016 $66,482,000.00
18 7/31/2016 $46,576,000.00
19 4/30/2016 $35,530,000.00
20 1/31/2016 $31,139,000.00
21 10/31/2015 $32,033,000.00
22 7/31/2015 $28,667,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 10/31/2020 $30,550,000.00
2 7/31/2020 $29,080,000.00
3 4/30/2020 $19,830,000.00
4 1/31/2020 $17,220,000.00
5 10/31/2019 $26,680,000.00
6 7/31/2019 $24,512,000.00
7 4/30/2019 $19,675,000.00
8 1/31/2019 $14,194,000.00
9 10/31/2018 $20,932,000.00
10 7/31/2018 $19,165,000.00
11 4/30/2018 $15,500,000.00
12 1/31/2018 $11,680,000.00
13 10/31/2017 $17,361,000.00
14 7/31/2017 $14,980,000.00
15 4/30/2017 $13,370,000.00
16 1/31/2017 $10,029,000.00
17 10/31/2016 $13,415,000.00
18 7/31/2016 $12,405,000.00
19 4/30/2016 $10,340,000.00
20 1/31/2016 $8,345,000.00
21 10/31/2015 $12,704,000.00
22 7/31/2015 $11,199,000.00
Financials: AccruedInsuranceCurrent
Date Value
1 10/31/2020 $1,677,000.00
2 7/31/2020 $1,309,000.00
3 4/30/2020 $2,494,000.00
4 1/31/2020 $1,174,000.00
5 10/31/2019 $1,877,000.00
6 7/31/2019 $1,295,000.00
7 4/30/2019 $2,017,000.00
8 1/31/2019 $539,000.00
9 10/31/2018 $950,000.00
10 7/31/2018 $1,976,000.00
11 4/30/2018 $3,648,000.00
12 1/31/2018 $3,391,000.00
13 10/31/2017 $1,097,000.00
14 7/31/2017 $1,862,000.00
15 4/30/2017 $3,470,000.00
16 1/31/2017 $3,247,000.00
17 10/31/2016 $1,328,000.00
18 7/31/2016 $2,104,000.00
19 4/30/2016 $3,330,000.00
20 1/31/2016 $3,505,000.00
21 10/31/2015 $1,723,000.00
22 7/31/2015 $2,340,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 10/31/2020 $156,475,000.00
2 7/31/2020 $121,980,000.00
3 4/30/2020 $78,099,000.00
4 1/31/2020 $112,667,000.00
5 10/31/2019 $102,740,000.00
6 7/31/2019 $122,394,000.00
7 4/30/2019 $119,585,000.00
8 1/31/2019 $117,508,000.00
9 10/31/2018 $107,967,000.00
10 7/31/2018 $111,719,000.00
11 4/30/2018 $92,758,000.00
12 1/31/2018 $89,499,000.00
13 10/31/2017 $81,885,000.00
14 7/31/2017 $95,342,000.00
15 4/30/2017 $72,096,000.00
16 1/31/2017 $74,439,000.00
17 10/31/2016 $75,834,000.00
18 7/31/2016 $85,769,000.00
19 4/30/2016 $53,922,000.00
20 1/31/2016 $54,472,000.00
21 10/31/2015 $48,304,000.00
22 7/31/2015 $55,010,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 1/31/2020 $248,019,000.00
2 1/31/2019 $191,971,000.00
3 1/31/2018 $143,488,000.00
4 1/31/2017 $101,724,000.00
5 1/31/2016 $60,239,000.00
Financials: AdditionalPaidInCapital
Date Value
1 10/31/2020 $670,500,000.00
2 7/31/2020 $661,388,000.00
3 4/30/2020 $659,084,000.00
4 1/31/2020 $657,038,000.00
5 10/31/2019 $655,146,000.00
6 7/31/2019 $653,135,000.00
7 4/30/2019 $650,286,000.00
8 1/31/2019 $643,677,000.00
9 10/31/2018 $641,973,000.00
10 7/31/2018 $637,301,000.00
11 4/30/2018 $583,837,000.00
12 1/31/2018 $572,488,000.00
13 10/31/2017 $558,977,000.00
14 7/31/2017 $555,324,000.00
15 4/30/2017 $551,590,000.00
16 1/31/2017 $548,301,000.00
17 10/31/2016 $543,674,000.00
18 7/31/2016 $411,996,000.00
19 4/30/2016 $410,907,000.00
20 1/31/2016 $409,746,000.00
21 10/31/2015 $408,561,000.00
22 7/31/2015 $407,376,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 10/31/2020 $3,765,000.00
2 7/31/2020 $2,316,000.00
3 4/30/2020 $2,063,000.00
4 1/31/2020 $7,423,000.00
5 10/31/2019 $2,046,000.00
6 7/31/2019 $1,637,000.00
7 4/30/2019 $1,848,000.00
8 1/31/2019 $49,526,000.00
9 10/31/2018 $1,595,000.00
10 7/31/2018 $44,584,000.00
11 4/30/2018 $2,128,000.00
12 1/31/2018 $13,764,000.00
13 1/31/2017 $9,384,000.00
14 1/31/2016 $4,663,000.00
15 1/31/2015 $4,251,000.00
Financials: AdvertisingExpense
Date Value
1 1/31/2020 $44,900,000.00
2 1/31/2019 $34,900,000.00
3 1/31/2018 $24,300,000.00
4 1/31/2017 $17,400,000.00
5 1/31/2016 $12,400,000.00
6 1/31/2015 $8,100,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 1/31/2020 $7,400,000.00
2 1/31/2019 $49,500,000.00
3 1/31/2018 $13,800,000.00
4 7/31/2017 $4,000,000.00
5 1/31/2017 $9,400,000.00
6 1/31/2016 $4,700,000.00
7 1/31/2015 $4,300,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 1/31/2020 $2,200,000.00
2 1/31/2019 $1,800,000.00
3 1/31/2018 $1,900,000.00
4 1/31/2017 $1,800,000.00
5 1/31/2016 $1,900,000.00
6 1/31/2015 $1,600,000.00
Financials: AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
Date Value
1 1/31/2020 $608,600,000.00
2 1/31/2019 $711,100,000.00
3 1/31/2018 $598,400,000.00
4 1/31/2017 $542,100,000.00
Financials: Assets
Date Value
1 10/31/2020 $2,369,860,000.00
2 7/31/2020 $2,330,787,000.00
3 4/30/2020 $2,468,362,000.00
4 1/31/2020 $2,679,547,000.00
5 10/31/2019 $2,921,878,000.00
6 7/31/2019 $2,891,012,000.00
7 4/30/2019 $2,758,181,000.00
8 1/31/2019 $1,726,206,000.00
9 10/31/2018 $1,635,229,000.00
10 7/31/2018 $1,561,975,000.00
11 4/30/2018 $1,459,408,000.00
12 1/31/2018 $1,374,241,000.00
13 10/31/2017 $1,366,236,000.00
14 7/31/2017 $1,348,956,000.00
15 4/30/2017 $1,263,147,000.00
16 1/31/2017 $1,213,393,000.00
17 10/31/2016 $1,185,597,000.00
18 7/31/2016 $1,147,695,000.00
19 4/30/2016 $1,081,399,000.00
20 1/31/2016 $1,054,810,000.00
21 10/31/2015 $1,039,243,000.00
22 7/31/2015 $1,007,849,000.00
Financials: AssetsCurrent
Date Value
1 10/31/2020 $419,494,000.00
2 7/31/2020 $361,351,000.00
3 4/30/2020 $511,727,000.00
4 1/31/2020 $448,172,000.00
5 10/31/2019 $470,453,000.00
6 7/31/2019 $479,351,000.00
7 4/30/2019 $441,672,000.00
8 1/31/2019 $414,549,000.00
9 10/31/2018 $394,663,000.00
10 7/31/2018 $366,269,000.00
11 4/30/2018 $315,112,000.00
12 1/31/2018 $299,981,000.00
13 10/31/2017 $298,549,000.00
14 7/31/2017 $293,787,000.00
15 4/30/2017 $274,847,000.00
16 1/31/2017 $258,877,000.00
17 10/31/2016 $263,577,000.00
18 7/31/2016 $230,725,000.00
19 4/30/2016 $193,289,000.00
20 1/31/2016 $191,396,000.00
21 10/31/2015 $207,290,000.00
22 7/31/2015 $183,050,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 10/31/2020 $33,864,000.00
2 7/31/2020 $32,405,000.00
3 4/30/2020 $43,640,000.00
4 1/31/2020 $12,082,000.00
5 10/31/2019 $14,104,000.00
6 7/31/2019 $13,106,000.00
7 4/30/2019 $15,332,000.00
8 1/31/2019 $10,951,000.00
9 10/31/2018 $12,895,000.00
10 7/31/2018 $10,385,000.00
11 4/30/2018 $13,532,000.00
12 1/31/2018 $8,525,000.00
13 10/31/2017 $10,212,000.00
14 7/31/2017 $9,895,000.00
15 4/30/2017 $10,576,000.00
16 1/31/2017 $7,092,000.00
17 10/31/2016 $7,663,000.00
18 7/31/2016 $8,145,000.00
19 4/30/2016 $8,909,000.00
20 1/31/2016 $5,428,000.00
21 10/31/2015 $6,800,000.00
22 7/31/2015 $6,151,000.00
23 1/31/2015 $4,706,000.00
24 1/31/2014 $4,971,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 10/31/2020 $33,879,000.00
2 7/31/2020 $32,414,000.00
3 4/30/2020 $43,642,000.00
4 1/31/2020 $12,085,000.00
5 10/31/2019 $14,107,000.00
6 7/31/2019 $15,621,000.00
7 4/30/2019 $17,847,000.00
8 1/31/2019 $13,466,000.00
9 10/31/2018 $15,410,000.00
10 7/31/2018 $12,900,000.00
11 4/30/2018 $16,047,000.00
12 1/31/2018 $8,525,000.00
13 10/31/2017 $10,212,000.00
14 7/31/2017 $10,514,000.00
15 4/30/2017 $11,140,000.00
16 1/31/2017 $7,574,000.00
17 1/31/2016 $7,574,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 10/31/2020 $21,794,000.00
2 7/31/2020 $20,329,000.00
3 4/30/2020 $31,557,000.00
4 1/31/2020 $-1,381,000.00
5 10/31/2019 $641,000.00
6 7/31/2019 $2,155,000.00
7 4/30/2019 $4,381,000.00
8 1/31/2019 $4,941,000.00
9 10/31/2018 $6,885,000.00
10 7/31/2018 $4,375,000.00
11 4/30/2018 $7,522,000.00
12 1/31/2018 $951,000.00
13 10/31/2017 $2,638,000.00
14 7/31/2017 $2,940,000.00
15 4/30/2017 $3,566,000.00
16 1/31/2017 $2,120,000.00
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 4/30/2017 $0.01
16 1/31/2017 $0.01
17 10/31/2016 $0.01
18 7/31/2016 $0.01
19 4/30/2016 $0.01
20 1/31/2016 $0.01
21 10/31/2015 $0.01
22 7/31/2015 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 10/31/2020 $500,000,000.00
2 7/31/2020 $500,000,000.00
3 4/30/2020 $500,000,000.00
4 1/31/2020 $500,000,000.00
5 10/31/2019 $500,000,000.00
6 7/31/2019 $500,000,000.00
7 4/30/2019 $500,000,000.00
8 1/31/2019 $500,000,000.00
9 10/31/2018 $500,000,000.00
10 7/31/2018 $500,000,000.00
11 4/30/2018 $500,000,000.00
12 1/31/2018 $500,000,000.00
13 10/31/2017 $500,000,000.00
14 7/31/2017 $500,000,000.00
15 4/30/2017 $500,000,000.00
16 1/31/2017 $500,000,000.00
17 10/31/2016 $500,000,000.00
18 7/31/2016 $500,000,000.00
19 4/30/2016 $500,000,000.00
20 1/31/2016 $500,000,000.00
21 10/31/2015 $500,000,000.00
22 7/31/2015 $500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 10/31/2020 $64,769,145.00
2 7/31/2020 $64,188,269.00
3 4/30/2020 $64,185,751.00
4 1/31/2020 $64,106,061.00
5 10/31/2019 $64,106,061.00
6 7/31/2019 $64,046,808.00
7 4/30/2019 $63,959,406.00
8 1/31/2019 $63,609,684.00
9 10/31/2018 $63,570,394.00
10 7/31/2018 $63,236,161.00
11 4/30/2018 $62,354,101.00
12 1/31/2018 $61,423,398.00
13 10/31/2017 $60,441,045.00
14 7/31/2017 $60,418,045.00
15 4/30/2017 $60,366,768.00
16 1/31/2017 $60,366,768.00
17 10/31/2016 $60,366,768.00
18 7/31/2016 $50,836,727.00
19 4/30/2016 $50,836,727.00
20 1/31/2016 $50,836,727.00
21 10/31/2015 $50,836,727.00
22 7/31/2015 $50,836,727.00
Financials: CommonStockSharesOutstanding
Date Value
1 10/31/2020 $64,769,145.00
2 7/31/2020 $64,188,269.00
3 4/30/2020 $64,185,751.00
4 1/31/2020 $64,106,061.00
5 10/31/2019 $64,106,061.00
6 7/31/2019 $64,046,808.00
7 4/30/2019 $63,959,406.00
8 1/31/2019 $63,609,684.00
9 10/31/2018 $63,570,394.00
10 7/31/2018 $63,236,161.00
11 4/30/2018 $62,354,101.00
12 1/31/2018 $61,423,398.00
13 10/31/2017 $60,441,045.00
14 7/31/2017 $60,418,045.00
15 4/30/2017 $60,366,768.00
16 1/31/2017 $60,366,768.00
17 10/31/2016 $60,366,768.00
18 7/31/2016 $50,836,727.00
19 4/30/2016 $50,836,727.00
20 1/31/2016 $50,836,727.00
21 10/31/2015 $50,836,727.00
22 7/31/2015 $50,836,727.00
Financials: CommonStockValue
Date Value
1 10/31/2020 $648,000.00
2 7/31/2020 $642,000.00
3 4/30/2020 $642,000.00
4 1/31/2020 $641,000.00
5 10/31/2019 $641,000.00
6 7/31/2019 $640,000.00
7 4/30/2019 $640,000.00
8 1/31/2019 $636,000.00
9 10/31/2018 $636,000.00
10 7/31/2018 $632,000.00
11 4/30/2018 $624,000.00
12 1/31/2018 $614,000.00
13 10/31/2017 $604,000.00
14 7/31/2017 $604,000.00
15 4/30/2017 $604,000.00
16 1/31/2017 $604,000.00
17 10/31/2016 $604,000.00
18 7/31/2016 $508,000.00
19 4/30/2016 $508,000.00
20 1/31/2016 $508,000.00
21 10/31/2015 $508,000.00
22 7/31/2015 $508,000.00
Financials: ContractWithCustomerLiability
Date Value
1 10/31/2020 $9,000,000.00
2 7/31/2020 $8,900,000.00
3 4/30/2020 $8,898,000.00
4 1/31/2020 $9,224,000.00
5 10/31/2019 $7,900,000.00
6 7/31/2019 $7,700,000.00
7 4/30/2019 $7,500,000.00
8 1/31/2019 $7,800,000.00
9 10/31/2018 $6,500,000.00
10 7/31/2018 $6,200,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 10/31/2020 $791,891,000.00
2 7/31/2020 $492,613,000.00
3 4/30/2020 $173,496,000.00
4 1/31/2020 $977,083,000.00
5 10/31/2019 $693,457,000.00
6 7/31/2019 $241,923,000.00
7 4/30/2019 $218,213,000.00
8 1/31/2019 $780,048,000.00
9 10/31/2018 $543,221,000.00
10 7/31/2018 $362,032,000.00
11 4/30/2018 $170,917,000.00
12 1/31/2018 $643,570,000.00
13 10/31/2017 $449,287,000.00
14 7/31/2017 $298,995,000.00
15 4/30/2017 $139,963,000.00
16 1/31/2017 $518,155,000.00
17 10/31/2016 $359,371,000.00
18 7/31/2016 $240,088,000.00
19 4/30/2016 $113,773,000.00
20 1/31/2016 $421,750,000.00
21 10/31/2015 $295,140,000.00
22 7/31/2015 $103,235,000.00
23 1/31/2015 $335,617,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 1/31/2020 $16,867,000.00
2 1/31/2019 $16,620,000.00
3 1/31/2018 $23,786,000.00
4 1/31/2017 $36,956,000.00
5 1/31/2016 $-1,673,000.00
6 1/31/2015 $4,552,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 1/31/2020 $3,058,000.00
2 1/31/2019 $2,607,000.00
3 1/31/2018 $2,885,000.00
4 1/31/2017 $4,756,000.00
5 1/31/2016 $-178,000.00
6 1/31/2015 $1,797,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 10/31/2020 $331,296,000.00
2 7/31/2020 $376,407,000.00
3 4/30/2020 $343,022,000.00
4 1/31/2020 $343,340,000.00
5 10/31/2019 $344,331,000.00
6 7/31/2019 $345,321,000.00
7 4/30/2019 $346,309,000.00
8 1/31/2019 $346,202,000.00
9 10/31/2018 $297,032,000.00
10 7/31/2018 $297,861,000.00
11 4/30/2018 $298,690,000.00
12 1/31/2018 $299,519,000.00
13 10/31/2017 $308,819,000.00
14 7/31/2017 $309,547,000.00
15 4/30/2017 $309,702,000.00
16 1/31/2017 $310,229,000.00
17 10/31/2016 $302,385,000.00
18 7/31/2016 $437,611,000.00
19 4/30/2016 $438,067,000.00
20 1/31/2016 $438,536,000.00
21 10/31/2015 $439,162,000.00
22 7/31/2015 $444,856,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $4,156,000.00
2 1/31/2019 $-16,343,000.00
3 1/31/2018 $9,208,000.00
4 1/31/2017 $-22,261,000.00
5 1/31/2016 $-11,227,000.00
6 1/31/2015 $-1,471,000.00
Financials: DeferredFinanceCostsNoncurrentNet
Date Value
1 10/31/2020 $5,575,000.00
2 7/31/2020 $974,000.00
3 4/30/2020 $1,096,000.00
4 1/31/2020 $1,218,000.00
5 10/31/2019 $1,339,000.00
6 7/31/2019 $1,455,000.00
7 4/30/2019 $1,429,000.00
8 1/31/2019 $1,539,000.00
9 10/31/2018 $1,649,000.00
10 7/31/2018 $1,758,000.00
11 4/30/2018 $1,868,000.00
12 1/31/2018 $1,978,000.00
13 10/31/2017 $2,088,000.00
14 7/31/2017 $2,015,000.00
15 4/30/2017 $1,081,000.00
16 1/31/2017 $1,202,000.00
17 10/31/2016 $1,322,000.00
18 7/31/2016 $1,442,000.00
19 4/30/2016 $1,229,000.00
20 1/31/2016 $1,323,000.00
21 10/31/2015 $1,454,000.00
22 7/31/2015 $1,513,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 1/31/2020 $16,815,000.00
2 10/31/2019 $12,673,000.00
3 7/31/2019 $21,204,000.00
4 4/30/2019 $21,237,000.00
5 1/31/2019 $52,805,000.00
6 10/31/2018 $50,973,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 10/31/2020 $17,131,000.00
2 7/31/2020 $17,130,000.00
3 4/30/2020 $16,965,000.00
4 1/31/2020 $3,247,000.00
5 10/31/2019 $7,389,000.00
6 7/31/2019 $-1,142,000.00
7 4/30/2019 $-1,176,000.00
8 1/31/2019 $-19,244,000.00
9 10/31/2018 $-17,413,000.00
10 7/31/2018 $-17,127,000.00
11 4/30/2018 $-5,716,000.00
12 1/31/2018 $7,174,000.00
13 10/31/2017 $-8,069,000.00
14 7/31/2017 $53,000.00
15 4/30/2017 $219,000.00
16 1/31/2017 $-26,008,000.00
17 10/31/2016 $-19,500,000.00
18 1/31/2016 $-12,308,000.00
19 10/31/2015 $-2,491,000.00
20 7/31/2015 $2,533,000.00
21 1/31/2015 $-1,992,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 1/31/2020 $322,802,000.00
2 1/31/2019 $31,508,000.00
3 1/31/2018 $20,786,000.00
4 1/31/2017 $31,848,000.00
5 1/31/2016 $28,989,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $-909,000.00
2 1/31/2019 $-2,901,000.00
3 1/31/2018 $-2,034,000.00
4 1/31/2017 $-3,729,000.00
5 1/31/2016 $-1,082,000.00
6 1/31/2015 $-521,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 1/31/2020 $986,000.00
2 1/31/2019 $1,200,000.00
3 1/31/2018 $44,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 1/31/2020 $1,338,000.00
2 1/31/2019 $1,184,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 1/31/2020 $339,617,000.00
2 1/31/2019 $84,313,000.00
3 1/31/2018 $54,347,000.00
4 1/31/2017 $72,897,000.00
5 1/31/2016 $44,286,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 1/31/2020 $12,566,000.00
2 1/31/2019 $9,283,000.00
3 1/31/2018 $5,385,000.00
4 1/31/2017 $5,968,000.00
5 1/31/2016 $5,086,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 1/31/2020 $16,815,000.00
2 1/31/2019 $52,805,000.00
3 1/31/2018 $33,561,000.00
4 1/31/2017 $40,735,000.00
5 1/31/2016 $14,726,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 1/31/2020 $109,000.00
2 1/31/2019 $290,000.00
3 1/31/2018 $333,000.00
4 1/31/2017 $314,000.00
5 1/31/2016 $630,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 1/31/2020 $722,000.00
2 1/31/2019 $1,663,000.00
3 1/31/2018 $3,185,000.00
4 1/31/2017 $4,597,000.00
5 1/31/2016 $1,706,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 1/31/2020 $7,370,000.00
2 1/31/2019 $16,400,000.00
3 1/31/2018 $7,325,000.00
4 1/31/2017 $8,641,000.00
5 1/31/2016 $5,062,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 1/31/2020 --
2 1/31/2019 --
3 1/31/2017 $314,000.00
4 1/31/2016 $571,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 1/31/2020 $112,000.00
2 1/31/2019 $88,000.00
3 1/31/2018 $64,000.00
4 1/31/2017 $61,000.00
5 1/31/2016 $18,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 1/31/2020 $33,153,000.00
2 1/31/2019 $31,420,000.00
3 1/31/2018 $19,980,000.00
4 1/31/2017 $29,550,000.00
5 1/31/2016 $25,658,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 1/31/2020 $1,600,000.00
2 1/31/2019 $1,300,000.00
3 1/31/2018 $1,000,000.00
4 1/31/2017 $800,000.00
5 1/31/2016 $500,000.00
6 1/31/2015 $200,000.00
Financials: DepreciationAndAmortization
Date Value
1 10/31/2020 $6,530,000.00
2 7/31/2020 $4,372,000.00
3 4/30/2020 $2,213,000.00
4 1/31/2020 $7,626,000.00
5 10/31/2019 $1,950,000.00
6 7/31/2019 $3,630,000.00
7 4/30/2019 $1,761,000.00
8 1/31/2019 $6,363,000.00
9 10/31/2018 $4,747,000.00
10 7/31/2018 $3,194,000.00
11 4/30/2018 $1,579,000.00
12 1/31/2018 $6,118,000.00
13 10/31/2017 $4,522,000.00
14 7/31/2017 $2,951,000.00
15 4/30/2017 $1,418,000.00
16 1/31/2017 $4,247,000.00
17 10/31/2016 $2,940,000.00
18 7/31/2016 $1,862,000.00
19 4/30/2016 $892,000.00
20 1/31/2016 $2,476,000.00
21 10/31/2015 $1,641,000.00
22 7/31/2015 $467,000.00
23 1/31/2015 $5,310,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 10/31/2020 $53,626,000.00
2 7/31/2020 $36,057,000.00
3 4/30/2020 $18,148,000.00
4 1/31/2020 $69,418,000.00
5 10/31/2019 $51,401,000.00
6 7/31/2019 $33,831,000.00
7 4/30/2019 $16,530,000.00
8 1/31/2019 $56,529,000.00
9 10/31/2018 $40,783,000.00
10 7/31/2018 $25,930,000.00
11 4/30/2018 $11,456,000.00
12 1/31/2018 $48,800,000.00
13 10/31/2017 $34,943,000.00
14 7/31/2017 $22,688,000.00
15 4/30/2017 $10,836,000.00
16 1/31/2017 $36,925,000.00
17 10/31/2016 $26,378,000.00
18 7/31/2016 $17,005,000.00
19 4/30/2016 $8,006,000.00
20 1/31/2016 $28,694,000.00
21 10/31/2015 $20,842,000.00
22 7/31/2015 $13,194,000.00
23 1/31/2015 $23,317,000.00
Financials: EarningsPerShareBasic
Date Value
1 10/31/2020 $-3.46
2 7/31/2020 $1.39
3 4/30/2020 $-5.60
4 1/31/2020 $-3.50
5 10/31/2019 $0.15
6 7/31/2019 $0.16
7 4/30/2019 $0.22
8 1/31/2019 $0.78
9 10/31/2018 $0.31
10 7/31/2018 $-0.16
11 4/30/2018 $0.30
12 1/31/2018 $0.53
13 10/31/2017 $0.36
14 7/31/2017 $0.16
15 4/30/2017 $0.17
16 1/31/2017 $0.49
17 10/31/2016 $0.22
18 7/31/2016 $0.27
19 4/30/2016 $0.14
20 1/31/2016 $0.07
21 10/31/2015 $-1.08
22 7/31/2015 $-0.91
23 4/30/2015 $0.03
24 1/31/2015 $-0.01
Financials: EarningsPerShareDiluted
Date Value
1 10/31/2020 $-3.46
2 7/31/2020 $1.39
3 4/30/2020 $-5.60
4 1/31/2020 $-3.35
5 10/31/2019 $0.15
6 7/31/2019 $0.16
7 4/30/2019 $0.21
8 1/31/2019 $0.45
9 10/31/2018 $0.29
10 7/31/2018 $-0.16
11 4/30/2018 $0.28
12 1/31/2018 $0.50
13 10/31/2017 $0.35
14 7/31/2017 $0.15
15 4/30/2017 $0.16
16 1/31/2017 $0.48
17 10/31/2016 $0.21
18 7/31/2016 $0.12
19 4/30/2016 $0.14
20 1/31/2016 $0.07
21 10/31/2015 $-1.08
22 7/31/2015 $-0.91
23 4/30/2015 $0.03
24 1/31/2015 $-0.01
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 10/31/2020 $-0.11
2 7/31/2020 $-0.04
3 4/30/2020 $0.05
4 1/31/2020 $-0.12
5 10/31/2019 $0.62
6 7/31/2019 $0.24
7 4/30/2019 $0.23
8 1/31/2019 --
9 10/31/2018 $-0.61
10 7/31/2018 $96.88
11 4/30/2018 $0.00
12 1/31/2018 $0.52
13 10/31/2017 $0.37
14 7/31/2017 $0.37
15 4/30/2017 $0.39
16 1/31/2017 $0.37
17 10/31/2016 $0.37
18 7/31/2016 $0.38
19 4/30/2016 $0.38
20 1/31/2016 $1.34
21 10/31/2015 $-1.54
22 7/31/2015 $-1.47
23 1/31/2015 $1.11
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 4/30/2018 $0.21
6 1/31/2018 $0.34
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 10/31/2020 $32,087,000.00
2 7/31/2020 $18,862,000.00
3 4/30/2020 $10,239,000.00
4 1/31/2020 $12,002,000.00
5 10/31/2019 $10,072,000.00
6 7/31/2019 $11,977,000.00
7 4/30/2019 $6,735,000.00
8 1/31/2019 $18,306,000.00
9 10/31/2018 $12,986,000.00
10 7/31/2018 $11,740,000.00
11 4/30/2018 $5,858,000.00
12 1/31/2018 $16,917,000.00
13 10/31/2017 $10,026,000.00
14 7/31/2017 $9,054,000.00
15 4/30/2017 $4,575,000.00
16 1/31/2017 $12,498,000.00
17 10/31/2016 $7,930,000.00
18 7/31/2016 $7,497,000.00
19 4/30/2016 $4,031,000.00
20 1/31/2016 $10,089,000.00
21 10/31/2015 $6,890,000.00
22 7/31/2015 $6,445,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 1/31/2020 $15,100,000.00
2 1/31/2019 $15,700,000.00
3 1/31/2018 $6,300,000.00
4 1/31/2017 $16,700,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 10/31/2020 $520,000.00
2 7/31/2020 $30,000.00
3 4/30/2020 $29,000.00
4 1/31/2020 $129,000.00
5 10/31/2019 $99,000.00
6 7/31/2019 $34,000.00
7 4/30/2019 $34,000.00
Financials: FinanceLeaseLiability
Date Value
1 1/31/2020 $1,533,000.00
2 10/31/2019 $1,609,000.00
3 7/31/2019 $1,683,000.00
4 4/30/2019 $1,757,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 1/31/2020 $314,000.00
2 10/31/2019 $310,000.00
3 7/31/2019 $305,000.00
4 4/30/2019 $300,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 1/31/2020 $1,219,000.00
2 10/31/2019 $1,299,000.00
3 7/31/2019 $1,378,000.00
4 4/30/2019 $1,457,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 1/31/2020 $1,882,000.00
2 10/31/2019 $1,988,000.00
3 7/31/2019 $2,093,000.00
4 4/30/2019 $2,200,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 1/31/2020 $162,000.00
2 10/31/2019 $405,000.00
3 7/31/2019 $405,000.00
4 4/30/2019 $405,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 1/31/2020 $424,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 1/31/2020 $243,000.00
2 10/31/2019 $239,000.00
3 7/31/2019 $239,000.00
4 4/30/2019 $239,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 1/31/2020 $239,000.00
2 10/31/2019 $390,000.00
3 7/31/2019 $390,000.00
4 4/30/2019 $390,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 1/31/2020 $390,000.00
2 10/31/2019 $424,000.00
3 7/31/2019 $424,000.00
4 4/30/2019 $424,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 1/31/2020 $424,000.00
2 10/31/2019 $424,000.00
3 7/31/2019 $423,000.00
4 4/30/2019 $424,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 1/31/2020 $349,000.00
2 10/31/2019 $379,000.00
3 7/31/2019 $410,000.00
4 4/30/2019 $443,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 10/31/2020 $320,000.00
2 7/31/2020 $100,000.00
3 4/30/2020 $77,000.00
4 1/31/2020 $294,000.00
5 10/31/2019 $219,000.00
6 7/31/2019 $144,000.00
7 4/30/2019 $72,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 10/31/2020 $310,000.00
2 7/31/2020 $149,000.00
3 4/30/2020 $74,000.00
4 1/31/2020 $298,000.00
5 10/31/2019 $223,000.00
6 7/31/2019 $75,000.00
7 4/30/2019 $74,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 10/31/2020 $0.07
2 7/31/2020 $0.08
3 4/30/2020 $0.08
4 1/31/2020 $0.08
5 10/31/2019 $0.08
6 7/31/2019 $0.08
7 4/30/2019 $0.08
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 1/31/2020 $1,500,000.00
2 1/31/2019 $1,500,000.00
3 1/31/2018 $1,500,000.00
4 1/31/2017 $1,500,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 10/31/2020 $-3,179,000.00
2 1/31/2017 $-2,715,000.00
3 10/31/2016 $-2,715,000.00
4 1/31/2016 $-36,046,000.00
5 10/31/2015 $-36,045,000.00
6 7/31/2015 $36,046,000.00
Financials: Goodwill
Date Value
1 1/31/2020 $319,732,000.00
2 10/31/2019 $569,700,000.00
3 7/31/2019 $569,732,000.00
4 4/30/2019 $569,732,000.00
5 1/31/2019 $569,732,000.00
6 10/31/2018 $569,732,000.00
7 7/31/2018 $569,732,000.00
8 4/30/2018 $569,732,000.00
9 1/31/2018 $569,732,000.00
10 10/31/2017 $569,732,000.00
11 7/31/2017 $569,732,000.00
12 4/30/2017 $569,732,000.00
13 1/31/2017 $569,732,000.00
14 10/31/2016 $569,732,000.00
15 7/31/2016 $569,732,000.00
16 4/30/2016 $569,732,000.00
17 1/31/2016 $569,732,000.00
18 10/31/2015 $569,732,000.00
19 7/31/2015 $569,732,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 10/31/2020 $319,700,000.00
2 7/31/2020 $319,700,000.00
3 4/30/2020 $319,700,000.00
4 1/31/2020 $250,000,000.00
5 10/31/2019 --
6 1/31/2019 --
7 1/31/2018 --
8 1/31/2017 --
9 1/31/2016 --
10 1/31/2015 --
Financials: GrossProfit
Date Value
1 10/31/2020 $383,185,000.00
2 7/31/2020 $212,477,000.00
3 4/30/2020 $16,350,000.00
4 1/31/2020 $387,952,000.00
5 10/31/2019 $273,862,000.00
6 7/31/2019 $188,449,000.00
7 4/30/2019 $88,051,000.00
8 1/31/2019 $117,239,000.00
9 10/31/2018 $268,612,000.00
10 7/31/2018 $97,378,000.00
11 4/30/2018 $85,244,000.00
12 1/31/2018 $99,386,000.00
13 10/31/2017 $207,572,000.00
14 7/31/2017 $73,033,000.00
15 4/30/2017 $71,878,000.00
16 1/31/2017 $247,480,000.00
17 10/31/2016 $51,395,000.00
18 7/31/2016 $62,050,000.00
19 4/30/2016 $58,306,000.00
20 1/31/2016 $200,411,000.00
21 10/31/2015 $41,438,000.00
22 7/31/2015 $100,077,000.00
23 4/30/2015 $47,305,000.00
24 1/31/2015 $162,116,000.00
Financials: HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization
Date Value
1 1/31/2020 $3,900,000.00
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
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 $37,500,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 10/31/2020 $319,732,000.00
2 7/31/2020 $319,732,000.00
3 4/30/2020 $319,732,000.00
4 1/31/2020 $255,230,000.00
5 10/31/2019 $5,230,000.00
6 1/31/2019 --
7 10/31/2018 --
8 1/31/2018 $2,422,000.00
9 1/31/2017 --
10 1/31/2016 --
11 1/31/2015 --
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 1/31/2020 $5,200,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 10/31/2020 $-199,606,000.00
2 7/31/2020 $-259,957,000.00
3 4/30/2020 $-379,032,000.00
4 1/31/2020 $-191,263,000.00
5 10/31/2019 $25,188,000.00
6 7/31/2019 $13,578,000.00
7 4/30/2019 $18,120,000.00
8 1/31/2019 $48,979,000.00
9 10/31/2018 $12,017,000.00
10 7/31/2018 $-86,000.00
11 4/30/2018 $18,422,000.00
12 1/31/2018 $65,657,000.00
13 10/31/2017 $34,957,000.00
14 7/31/2017 $31,267,000.00
15 4/30/2017 $16,433,000.00
16 1/31/2017 $42,788,000.00
17 1/31/2016 $-10,586,000.00
Financials: IncomeTaxesPaid
Date Value
1 10/31/2020 $21,999,000.00
2 10/31/2019 $23,657,000.00
3 7/31/2019 $16,131,000.00
4 10/31/2018 $16,015,000.00
5 7/31/2018 $8,468,000.00
6 10/31/2017 $29,860,000.00
7 7/31/2017 $21,908,000.00
8 4/30/2017 $191,000.00
9 1/31/2017 $30,760,000.00
10 10/31/2016 $11,730,000.00
11 7/31/2016 $7,086,000.00
12 4/30/2016 $71,000.00
13 1/31/2016 $1,026,000.00
14 10/31/2015 $783,000.00
15 7/31/2015 $909,000.00
16 1/31/2015 $13,037,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 7/31/2020 $-6,848,000.00
2 4/30/2020 $-10,000.00
3 1/31/2020 $29,246,000.00
4 7/31/2019 $16,131,000.00
5 4/30/2019 $72,000.00
6 1/31/2019 $17,013,000.00
7 10/31/2018 $16,015,000.00
8 7/31/2018 $8,468,000.00
9 4/30/2018 $-160,000.00
10 1/31/2018 $42,979,000.00
11 10/31/2017 $29,860,000.00
12 7/31/2017 $21,908,000.00
13 4/30/2017 $191,000.00
14 1/31/2017 $30,760,000.00
15 1/31/2016 $1,026,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 10/31/2020 $22,836,000.00
2 7/31/2020 $9,562,000.00
3 4/30/2020 $-20,090,000.00
4 1/31/2020 $23,172,000.00
5 10/31/2019 $8,137,000.00
6 7/31/2019 $7,433,000.00
7 4/30/2019 $4,237,000.00
8 1/31/2019 $-17,000.00
9 10/31/2018 $-7,366,000.00
10 7/31/2018 $-8,379,000.00
11 4/30/2018 $61,000.00
12 1/31/2018 $33,845,000.00
13 10/31/2017 $13,000,000.00
14 7/31/2017 $11,685,000.00
15 4/30/2017 $6,384,000.00
16 1/31/2017 $15,722,000.00
17 10/31/2016 $7,000,000.00
18 7/31/2016 $8,503,000.00
19 4/30/2016 $4,451,000.00
20 1/31/2016 $-14,160,000.00
21 10/31/2015 $33,463,000.00
22 7/31/2015 $26,377,000.00
23 1/31/2015 $4,357,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 1/31/2020 $-40,165,000.00
2 1/31/2019 $10,286,000.00
3 1/31/2018 $22,297,000.00
4 1/31/2017 $14,976,000.00
5 1/31/2016 $-3,705,000.00
6 1/31/2015 $1,372,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 1/31/2020 $399,000.00
2 1/31/2019 $340,000.00
3 1/31/2018 $325,000.00
4 1/31/2017 $625,000.00
5 1/31/2016 $122,000.00
6 1/31/2015 $55,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 1/31/2020 $52,500,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 1/31/2020 $9,115,000.00
2 10/31/2019 $9,800,000.00
3 1/31/2019 $-9,293,000.00
4 10/31/2018 $9,800,000.00
5 7/31/2018 $4,100,000.00
6 4/30/2018 $4,200,000.00
7 1/31/2018 $-5,826,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 1/31/2020 $1,843,000.00
2 1/31/2019 $-307,000.00
3 1/31/2018 $482,000.00
4 1/31/2017 $924,000.00
5 1/31/2016 $-636,000.00
6 1/31/2015 $1,276,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 1/31/2020 $319,000.00
2 1/31/2019 $278,000.00
3 1/31/2018 $208,000.00
4 1/31/2017 $141,000.00
5 1/31/2016 $59,000.00
6 1/31/2015 $55,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 10/31/2020 $-8,186,000.00
2 7/31/2020 $-35,050,000.00
3 4/30/2020 $-7,261,000.00
4 1/31/2020 $4,149,000.00
5 10/31/2019 $-14,545,000.00
6 7/31/2019 $10,081,000.00
7 4/30/2019 $3,474,000.00
8 1/31/2019 $29,261,000.00
9 10/31/2018 $14,603,000.00
10 7/31/2018 $5,934,000.00
11 4/30/2018 $-5,263,000.00
12 1/31/2018 $25,247,000.00
13 10/31/2017 $1,482,000.00
14 7/31/2017 $15,796,000.00
15 4/30/2017 $1,139,000.00
16 1/31/2017 $27,690,000.00
17 10/31/2016 $29,297,000.00
18 7/31/2016 $9,518,000.00
19 4/30/2016 $2,171,000.00
20 1/31/2016 $-6,285,000.00
21 10/31/2015 $-4,200,000.00
22 7/31/2015 $-3,827,000.00
23 1/31/2015 $11,554,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 10/31/2020 $431,000.00
2 7/31/2020 $985,000.00
3 4/30/2020 $-137,000.00
4 1/31/2020 $137,000.00
5 4/30/2019 $1,896,000.00
6 4/30/2018 $1,583,000.00
7 1/31/2018 $-7,265,000.00
8 10/31/2017 $-6,790,000.00
9 7/31/2017 $-7,309,000.00
10 4/30/2017 $6,177,000.00
11 1/31/2017 $9,621,000.00
12 10/31/2016 $13,531,000.00
13 4/30/2016 $2,519,000.00
14 1/31/2016 $-515,000.00
15 10/31/2015 $31,441,000.00
16 7/31/2015 $19,398,000.00
17 1/31/2015 $-5,513,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 10/31/2020 $48,159,000.00
2 7/31/2020 $17,735,000.00
3 4/30/2020 $-31,933,000.00
4 1/31/2020 $3,219,000.00
5 10/31/2019 $-5,348,000.00
6 7/31/2019 $2,877,000.00
7 4/30/2019 $-1,549,000.00
8 1/31/2019 $19,156,000.00
9 10/31/2018 $5,046,000.00
10 7/31/2018 $8,680,000.00
11 4/30/2018 $-9,117,000.00
12 1/31/2018 $14,285,000.00
13 10/31/2017 $10,851,000.00
14 7/31/2017 $7,801,000.00
15 4/30/2017 $-2,438,000.00
16 1/31/2017 $16,317,000.00
17 10/31/2016 $20,642,000.00
18 7/31/2016 $31,402,000.00
19 4/30/2016 $-515,000.00
20 1/31/2016 $-5,418,000.00
21 10/31/2015 $-7,959,000.00
22 7/31/2015 $-1,526,000.00
23 1/31/2015 $15,950,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 10/31/2020 $-70,340,000.00
2 7/31/2020 $-112,279,000.00
3 4/30/2020 $-10,791,000.00
4 1/31/2020 $35,740,000.00
5 10/31/2019 $49,442,000.00
6 7/31/2019 $54,669,000.00
7 4/30/2019 $26,010,000.00
8 1/31/2019 $112,179,000.00
9 10/31/2018 $79,539,000.00
10 7/31/2018 $61,632,000.00
11 4/30/2018 $13,264,000.00
12 1/31/2018 $26,049,000.00
13 10/31/2017 $33,969,000.00
14 7/31/2017 $28,996,000.00
15 4/30/2017 $8,321,000.00
16 1/31/2017 $67,407,000.00
17 10/31/2016 $71,665,000.00
18 7/31/2016 $36,216,000.00
19 4/30/2016 $-916,000.00
20 1/31/2016 $34,132,000.00
21 10/31/2015 $50,665,000.00
22 7/31/2015 $25,294,000.00
23 1/31/2015 $33,131,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 10/31/2020 $1,087,000.00
2 7/31/2020 $1,214,000.00
3 4/30/2020 $48,000.00
4 1/31/2020 $96,000.00
5 10/31/2019 $15,000.00
6 7/31/2019 $12,000.00
7 4/30/2019 $8,000.00
8 1/31/2019 $629,000.00
9 10/31/2018 $496,000.00
10 7/31/2018 $468,000.00
11 4/30/2018 $420,000.00
12 1/31/2018 $-233,000.00
13 10/31/2017 $-237,000.00
14 7/31/2017 $-221,000.00
15 4/30/2017 $-142,000.00
16 1/31/2017 $2,624,000.00
17 10/31/2016 $1,886,000.00
18 7/31/2016 $1,156,000.00
19 4/30/2016 $139,000.00
20 1/31/2016 $3,380,000.00
21 10/31/2015 $2,820,000.00
22 7/31/2015 $1,173,000.00
23 1/31/2015 $-287,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 10/31/2020 $20,305,000.00
2 7/31/2020 $5,560,000.00
3 4/30/2020 $43,213,000.00
4 1/31/2020 $1,619,000.00
5 10/31/2019 $8,601,000.00
6 7/31/2019 $9,672,000.00
7 4/30/2019 $-1,574,000.00
8 1/31/2019 $-989,000.00
9 10/31/2018 $9,821,000.00
10 7/31/2018 $1,844,000.00
11 4/30/2018 $-4,091,000.00
12 1/31/2018 $13,495,000.00
13 10/31/2017 $1,607,000.00
14 7/31/2017 $3,089,000.00
15 4/30/2017 $3,166,000.00
16 1/31/2017 $-1,352,000.00
17 10/31/2016 $-1,729,000.00
18 7/31/2016 $387,000.00
19 4/30/2016 $-671,000.00
20 1/31/2016 $781,000.00
21 10/31/2015 $-1,230,000.00
22 7/31/2015 $550,000.00
23 1/31/2015 $4,581,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 10/31/2020 $2,083,228.00
2 7/31/2020 $1,081.00
3 10/31/2019 $813,503.00
4 7/31/2019 $1,407,587.00
5 4/30/2019 $2,143,009.00
6 1/31/2019 $3,362,687.00
7 10/31/2018 $3,678,328.00
8 7/31/2018 $3,994,601.00
9 4/30/2018 $4,130,833.00
10 1/31/2018 $3,208,143.00
11 10/31/2017 $2,744,214.00
12 7/31/2017 $3,060,284.00
13 4/30/2017 $1,898,480.00
14 1/31/2017 $1,478,146.00
15 10/31/2016 $1,540,392.00
16 7/31/2016 $1,578,274.00
17 4/30/2016 $1,770,767.00
18 1/31/2016 $896,025.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 10/31/2020 $1,458,000.00
2 7/31/2020 $1,458,000.00
3 4/30/2020 $1,458,000.00
4 1/31/2020 $1,458,000.00
5 10/31/2019 $1,458,000.00
6 7/31/2019 $1,458,000.00
7 4/30/2019 $1,458,000.00
8 1/31/2019 $1,458,000.00
9 10/31/2018 $1,458,000.00
10 7/31/2018 $1,458,000.00
11 4/30/2018 $1,458,000.00
12 1/31/2018 $1,458,000.00
13 10/31/2017 $1,458,000.00
14 7/31/2017 $1,458,000.00
15 4/30/2017 $1,458,000.00
16 1/31/2017 $1,458,000.00
17 10/31/2016 $1,452,000.00
18 7/31/2016 $1,440,000.00
19 4/30/2016 $1,423,000.00
20 1/31/2016 $872,000.00
21 10/31/2015 $872,000.00
22 7/31/2015 $872,000.00
Financials: InterestCostsCapitalized
Date Value
1 1/31/2020 $2,100,000.00
2 1/31/2019 $3,100,000.00
3 1/31/2018 $1,300,000.00
4 1/31/2017 $400,000.00
5 1/31/2016 $300,000.00
6 1/31/2015 $300,000.00
Financials: InterestExpense
Date Value
1 10/31/2020 $20,932,000.00
2 7/31/2020 $13,143,000.00
3 4/30/2020 $6,971,000.00
4 1/31/2020 $31,801,000.00
5 10/31/2019 $24,500,000.00
6 7/31/2019 $16,004,000.00
7 4/30/2019 $7,769,000.00
8 1/31/2019 $27,056,000.00
9 10/31/2018 $6,992,000.00
10 7/31/2018 $12,458,000.00
11 4/30/2018 $5,778,000.00
12 1/31/2018 $21,704,000.00
13 10/31/2017 $15,934,000.00
14 7/31/2017 $10,308,000.00
15 4/30/2017 $4,886,000.00
16 1/31/2017 $27,174,000.00
17 10/31/2016 $5,177,000.00
18 7/31/2016 $16,711,000.00
19 4/30/2016 $8,193,000.00
20 1/31/2016 $36,759,000.00
21 10/31/2015 $8,409,000.00
22 7/31/2015 $19,768,000.00
23 1/31/2015 $42,382,000.00
Financials: InterestPaidNet
Date Value
1 10/31/2020 $18,392,000.00
2 7/31/2020 $12,863,000.00
3 4/30/2020 $6,689,000.00
4 1/31/2020 $29,964,000.00
5 10/31/2019 $22,704,000.00
6 7/31/2019 $14,449,000.00
7 4/30/2019 $7,001,000.00
8 1/31/2019 $23,297,000.00
9 10/31/2018 $16,911,000.00
10 7/31/2018 $10,591,000.00
11 4/30/2018 $5,033,000.00
12 1/31/2018 $19,284,000.00
13 10/31/2017 $14,017,000.00
14 7/31/2017 $9,208,000.00
15 4/30/2017 $7,902,000.00
16 1/31/2017 $21,058,000.00
17 10/31/2016 $15,976,000.00
18 7/31/2016 $14,866,000.00
19 1/31/2016 $40,184,000.00
Financials: InterestPayableCurrent
Date Value
1 10/31/2020 $5,188,000.00
2 7/31/2020 $4,199,000.00
3 4/30/2020 $5,069,000.00
4 1/31/2020 $5,346,000.00
5 10/31/2019 $5,863,000.00
6 7/31/2019 $6,182,000.00
7 4/30/2019 $5,944,000.00
8 1/31/2019 $5,756,000.00
9 10/31/2018 $5,142,000.00
10 7/31/2018 $5,016,000.00
11 4/30/2018 $4,418,000.00
12 1/31/2018 $4,173,000.00
13 10/31/2017 $4,129,000.00
14 7/31/2017 $3,738,000.00
15 4/30/2017 $327,000.00
16 1/31/2017 $3,807,000.00
17 10/31/2016 $4,092,000.00
18 7/31/2016 $456,000.00
19 4/30/2016 $317,000.00
20 1/31/2016 $337,000.00
21 10/31/2015 $55,000.00
22 7/31/2015 $2,457,000.00
Financials: InventoryNet
Date Value
1 10/31/2020 $347,423,000.00
2 7/31/2020 $305,484,000.00
3 4/30/2020 $406,972,000.00
4 1/31/2020 $417,763,000.00
5 10/31/2019 $431,465,000.00
6 7/31/2019 $436,692,000.00
7 4/30/2019 $408,033,000.00
8 1/31/2019 $382,023,000.00
9 10/31/2018 $349,383,000.00
10 7/31/2018 $331,476,000.00
11 4/30/2018 $283,107,000.00
12 1/31/2018 $269,844,000.00
13 10/31/2017 $277,764,000.00
14 7/31/2017 $272,791,000.00
15 4/30/2017 $252,116,000.00
16 1/31/2017 $243,795,000.00
17 10/31/2016 $248,053,000.00
18 7/31/2016 $212,604,000.00
19 4/30/2016 $175,472,000.00
20 1/31/2016 $176,388,000.00
21 10/31/2015 $192,921,000.00
22 7/31/2015 $167,550,000.00
Financials: LeaseCost
Date Value
1 10/31/2020 $138,098,000.00
2 7/31/2020 $89,757,000.00
3 4/30/2020 $45,961,000.00
4 1/31/2020 $166,021,000.00
5 10/31/2019 $122,571,000.00
6 7/31/2019 $41,199,000.00
7 4/30/2019 $38,270,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 1/31/2020 $1,839,196,000.00
2 10/31/2019 $1,800,241,000.00
3 7/31/2019 $1,710,445,000.00
4 4/30/2019 $1,629,227,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 1/31/2020 $1,121,991,000.00
2 10/31/2019 $1,217,443,000.00
3 7/31/2019 $1,112,383,000.00
4 4/30/2019 $1,032,192,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 1/31/2020 $143,885,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 1/31/2020 $143,862,000.00
2 10/31/2019 $139,987,000.00
3 7/31/2019 $131,297,000.00
4 4/30/2019 $123,519,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 1/31/2020 $143,485,000.00
2 10/31/2019 $140,021,000.00
3 7/31/2019 $131,399,000.00
4 4/30/2019 $123,625,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 1/31/2020 $143,591,000.00
2 10/31/2019 $141,262,000.00
3 7/31/2019 $134,063,000.00
4 4/30/2019 $126,327,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 1/31/2020 $142,382,000.00
2 10/31/2019 $140,167,000.00
3 7/31/2019 $134,998,000.00
4 4/30/2019 $128,342,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 1/31/2020 $578,444,000.00
2 10/31/2019 $572,129,000.00
3 7/31/2019 $551,452,000.00
4 4/30/2019 $530,037,000.00
Financials: Liabilities
Date Value
1 10/31/2020 $1,970,222,000.00
2 7/31/2020 $1,987,344,000.00
3 4/30/2020 $2,216,646,000.00
4 1/31/2020 $2,070,936,000.00
5 10/31/2019 $2,091,106,000.00
6 7/31/2019 $2,047,605,000.00
7 4/30/2019 $1,928,005,000.00
8 1/31/2019 $1,015,120,000.00
9 10/31/2018 $955,460,000.00
10 7/31/2018 $897,972,000.00
11 4/30/2018 $838,809,000.00
12 1/31/2018 $782,410,000.00
13 10/31/2017 $799,708,000.00
14 7/31/2017 $786,424,000.00
15 4/30/2017 $715,938,000.00
16 1/31/2017 $678,523,000.00
17 10/31/2016 $670,612,000.00
18 7/31/2016 $762,628,000.00
19 4/30/2016 $703,759,000.00
20 1/31/2016 $685,657,000.00
21 10/31/2015 $730,049,000.00
22 7/31/2015 $688,982,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 10/31/2020 $2,369,860,000.00
2 7/31/2020 $2,330,787,000.00
3 4/30/2020 $2,468,362,000.00
4 1/31/2020 $2,679,547,000.00
5 10/31/2019 $2,921,878,000.00
6 7/31/2019 $2,891,012,000.00
7 4/30/2019 $2,758,181,000.00
8 1/31/2019 $1,726,206,000.00
9 10/31/2018 $1,635,229,000.00
10 7/31/2018 $1,561,975,000.00
11 4/30/2018 $1,459,408,000.00
12 1/31/2018 $1,373,289,000.00
13 10/31/2017 $1,367,211,000.00
14 7/31/2017 $1,347,899,000.00
15 4/30/2017 $1,264,146,000.00
16 1/31/2017 $1,213,393,000.00
17 10/31/2016 $1,185,597,000.00
18 7/31/2016 $1,147,695,000.00
19 4/30/2016 $1,081,399,000.00
20 1/31/2016 $1,054,810,000.00
21 10/31/2015 $1,039,243,000.00
22 7/31/2015 $1,007,849,000.00
Financials: LiabilitiesCurrent
Date Value
1 10/31/2020 $356,683,000.00
2 7/31/2020 $298,954,000.00
3 4/30/2020 $621,693,000.00
4 1/31/2020 $537,715,000.00
5 10/31/2019 $571,343,000.00
6 7/31/2019 $600,668,000.00
7 4/30/2019 $535,572,000.00
8 1/31/2019 $469,752,000.00
9 10/31/2018 $462,413,000.00
10 7/31/2018 $413,422,000.00
11 4/30/2018 $368,147,000.00
12 1/31/2018 $343,673,000.00
13 10/31/2017 $351,786,000.00
14 7/31/2017 $359,059,000.00
15 4/30/2017 $286,980,000.00
16 1/31/2017 $252,477,000.00
17 10/31/2016 $253,283,000.00
18 7/31/2016 $243,748,000.00
19 4/30/2016 $186,141,000.00
20 1/31/2016 $170,518,000.00
21 10/31/2015 $211,478,000.00
22 7/31/2015 $181,173,000.00
Financials: LinesOfCreditCurrent
Date Value
1 4/30/2020 $342,000,000.00
2 1/31/2020 $235,670,000.00
3 10/31/2019 $299,020,000.00
4 7/31/2019 $276,390,000.00
5 4/30/2019 $227,960,000.00
6 1/31/2019 $221,010,000.00
7 10/31/2018 $241,300,000.00
8 7/31/2018 $195,530,000.00
9 4/30/2018 $183,500,000.00
10 1/31/2018 $162,000,000.00
11 10/31/2017 $185,195,000.00
12 7/31/2017 $167,639,000.00
13 4/30/2017 $126,800,000.00
14 1/31/2017 $101,575,000.00
15 10/31/2016 $87,020,000.00
16 7/31/2016 $102,679,000.00
17 4/30/2016 $85,600,000.00
18 1/31/2016 $76,600,000.00
19 10/31/2015 $91,000,000.00
20 7/31/2015 $70,300,000.00
Financials: LongTermDebt
Date Value
1 1/31/2020 $341,806,000.00
2 1/31/2019 $345,469,000.00
3 1/31/2018 $298,608,000.00
4 1/31/2017 $301,599,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 1/31/2020 $4,548,000.00
2 1/31/2019 $3,663,000.00
3 1/31/2018 $3,138,000.00
4 1/31/2017 $3,152,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 1/31/2020 $334,461,000.00
2 1/31/2019 $2,797,000.00
3 1/31/2018 $3,901,000.00
4 1/31/2017 $3,171,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 1/31/2020 $2,797,000.00
2 1/31/2019 $4,548,000.00
3 1/31/2018 $3,145,000.00
4 1/31/2017 $3,161,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 10/31/2020 $314,477,000.00
2 7/31/2020 $359,485,000.00
3 4/30/2020 $334,174,000.00
4 1/31/2020 $334,251,000.00
5 10/31/2019 $335,694,000.00
6 7/31/2019 $336,261,000.00
7 4/30/2019 $336,829,000.00
8 1/31/2019 $336,435,000.00
9 10/31/2018 $288,419,000.00
10 7/31/2018 $288,906,000.00
11 4/30/2018 $289,397,000.00
12 1/31/2018 $289,902,000.00
13 1/31/2017 $299,606,000.00
14 10/31/2016 $291,864,000.00
15 7/31/2016 $422,463,000.00
16 1/31/2016 $422,610,000.00
17 10/31/2015 $422,631,000.00
18 7/31/2015 $427,752,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 10/31/2020 $-275,926,000.00
2 7/31/2020 $-208,142,000.00
3 4/30/2020 $105,996,000.00
4 1/31/2020 $16,486,000.00
5 10/31/2019 $90,094,000.00
6 7/31/2019 $68,495,000.00
7 4/30/2019 $19,980,000.00
8 1/31/2019 $127,730,000.00
9 10/31/2018 $97,795,000.00
10 7/31/2018 $49,812,000.00
11 4/30/2018 $29,764,000.00
12 1/31/2018 $65,209,000.00
13 10/31/2017 $79,855,000.00
14 7/31/2017 $63,102,000.00
15 4/30/2017 $23,595,000.00
16 1/31/2017 $21,340,000.00
17 10/31/2016 $7,297,000.00
18 7/31/2016 $23,870,000.00
19 1/31/2016 $25,536,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 10/31/2020 $-11,678,000.00
2 7/31/2020 $-5,989,000.00
3 4/30/2020 $-19,236,000.00
4 1/31/2020 $-123,464,000.00
5 10/31/2019 $-97,274,000.00
6 7/31/2019 $-77,707,000.00
7 4/30/2019 $-16,764,000.00
8 1/31/2019 $-209,123,000.00
9 10/31/2018 $-121,617,000.00
10 7/31/2018 $-67,763,000.00
11 4/30/2018 $-28,950,000.00
12 1/31/2018 $-169,794,000.00
13 10/31/2017 $-113,675,000.00
14 7/31/2017 $-99,074,000.00
15 4/30/2017 $-40,879,000.00
16 1/31/2017 $-62,718,000.00
17 10/31/2016 $-32,061,000.00
18 7/31/2016 $-63,632,000.00
19 1/31/2016 $-39,727,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 10/31/2020 $309,398,000.00
2 7/31/2020 $234,460,000.00
3 4/30/2020 $-55,203,000.00
4 1/31/2020 $105,597,000.00
5 10/31/2019 $7,821,000.00
6 7/31/2019 $11,367,000.00
7 4/30/2019 $1,165,000.00
8 1/31/2019 $86,334,000.00
9 10/31/2018 $30,707,000.00
10 7/31/2018 $22,326,000.00
11 4/30/2018 $6,708,000.00
12 1/31/2018 $106,018,000.00
13 10/31/2017 $36,458,000.00
14 7/31/2017 $38,912,000.00
15 4/30/2017 $20,850,000.00
16 1/31/2017 $43,498,000.00
17 10/31/2016 $26,999,000.00
18 7/31/2016 $42,479,000.00
19 1/31/2016 $14,913,000.00
Financials: NetIncomeLoss
Date Value
1 10/31/2020 $-222,442,000.00
2 7/31/2020 $-269,519,000.00
3 4/30/2020 $-358,942,000.00
4 1/31/2020 $-214,435,000.00
5 10/31/2019 $9,618,000.00
6 7/31/2019 $24,265,000.00
7 4/30/2019 $13,883,000.00
8 1/31/2019 $48,996,000.00
9 10/31/2018 $11,090,000.00
10 7/31/2018 $8,293,000.00
11 4/30/2018 $18,361,000.00
12 1/31/2018 $9,855,000.00
13 10/31/2017 $21,957,000.00
14 7/31/2017 $19,582,000.00
15 4/30/2017 $10,049,000.00
16 1/31/2017 $15,258,000.00
17 10/31/2016 $11,808,000.00
18 7/31/2016 $6,338,000.00
19 4/30/2016 $7,326,000.00
20 1/31/2016 $3,574,000.00
21 10/31/2015 $-55,199,000.00
22 7/31/2015 $-44,342,000.00
23 1/31/2015 $-436,000.00
Financials: NotesPayableCurrent
Date Value
1 10/31/2020 $4,528,000.00
2 7/31/2020 $8,376,000.00
3 4/30/2020 $5,050,000.00
4 1/31/2020 $4,862,000.00
5 10/31/2019 $3,976,000.00
6 7/31/2019 $3,970,000.00
7 4/30/2019 $3,980,000.00
8 1/31/2019 $4,049,000.00
9 10/31/2018 $3,496,000.00
10 7/31/2018 $3,485,000.00
11 4/30/2018 $3,600,000.00
Financials: NumberOfOperatingSegments
Date Value
1 10/31/2020 $1.00
2 7/31/2020 $1.00
3 4/30/2020 $1.00
4 1/31/2020 $1.00
5 10/31/2019 $1.00
6 1/31/2019 $1.00
7 1/31/2018 $1.00
8 1/31/2017 $1.00
Financials: NumberOfReportableSegments
Date Value
1 10/31/2020 $1.00
2 7/31/2020 $1.00
3 4/30/2020 $1.00
4 1/31/2020 $1.00
5 10/31/2019 $1.00
6 7/31/2019 $1.00
7 4/30/2019 $1.00
8 1/31/2019 $1.00
9 10/31/2018 $1.00
10 7/31/2018 $1.00
11 4/30/2018 $1.00
Financials: NumberOfReportingUnits
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
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 1/31/2020 $39.00
2 1/31/2019 $37.00
3 1/31/2018 $34.00
4 1/31/2017 $30.00
Financials: NumberOfStores
Date Value
1 1/31/2020 $212.00
2 1/31/2019 $180.00
3 1/31/2018 $149.00
4 1/31/2017 $123.00
Financials: OperatingExpenses
Date Value
1 10/31/2020 $558,565,000.00
2 7/31/2020 $459,176,000.00
3 4/30/2020 $388,411,000.00
4 1/31/2020 $565,156,000.00
5 10/31/2019 $81,989,000.00
6 7/31/2019 $157,275,000.00
7 4/30/2019 $78,690,000.00
8 1/31/2019 $309,816,000.00
9 10/31/2018 $237,145,000.00
10 7/31/2018 $170,250,000.00
11 4/30/2018 $61,044,000.00
12 1/31/2018 $219,597,000.00
13 10/31/2017 $156,681,000.00
14 7/31/2017 $103,335,000.00
15 4/30/2017 $50,559,000.00
16 1/31/2017 $174,803,000.00
17 1/31/2016 $138,192,000.00
Financials: OperatingIncomeLoss
Date Value
1 10/31/2020 $-175,495,000.00
2 7/31/2020 $-246,814,000.00
3 4/30/2020 $-372,061,000.00
4 1/31/2020 $-209,149,000.00
5 10/31/2019 $49,688,000.00
6 7/31/2019 $21,813,000.00
7 4/30/2019 $25,889,000.00
8 1/31/2019 $76,035,000.00
9 10/31/2018 $19,096,000.00
10 7/31/2018 $12,372,000.00
11 4/30/2018 $24,200,000.00
12 1/31/2018 $87,361,000.00
13 10/31/2017 $9,316,000.00
14 7/31/2017 $41,575,000.00
15 4/30/2017 $21,319,000.00
16 1/31/2017 $72,677,000.00
17 10/31/2016 $43,411,000.00
18 7/31/2016 $18,908,000.00
19 4/30/2016 $19,970,000.00
20 1/31/2016 $62,219,000.00
21 10/31/2015 $42,486,000.00
22 7/31/2015 $20,951,000.00
23 4/30/2015 $16,898,000.00
24 1/31/2015 $46,303,000.00
Financials: OperatingLeaseCost
Date Value
1 10/31/2020 $40,787,000.00
2 7/31/2020 $79,331,000.00
3 4/30/2020 $39,646,000.00
4 1/31/2020 $142,508,000.00
5 10/31/2019 $105,088,000.00
6 7/31/2019 $34,974,000.00
7 4/30/2019 $33,045,000.00
Financials: OperatingLeaseLiability
Date Value
1 1/31/2020 $1,260,752,000.00
2 10/31/2019 $1,228,112,000.00
3 7/31/2019 $1,158,993,000.00
4 4/30/2019 $1,099,190,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 10/31/2020 $92,478,000.00
2 7/31/2020 $91,837,000.00
3 4/30/2020 $82,040,000.00
4 1/31/2020 $65,188,000.00
5 10/31/2019 $57,145,000.00
6 7/31/2019 $61,617,000.00
7 4/30/2019 $57,048,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 10/31/2020 $1,295,474,000.00
2 7/31/2020 $1,325,230,000.00
3 4/30/2020 $1,257,430,000.00
4 1/31/2020 $1,195,564,000.00
5 10/31/2019 $1,170,967,000.00
6 7/31/2019 $1,097,376,000.00
7 4/30/2019 $1,042,142,000.00
Financials: OperatingLeasePayments
Date Value
1 10/31/2020 $87,324,000.00
2 7/31/2020 $46,985,000.00
3 4/30/2020 $22,414,000.00
4 1/31/2020 $126,511,000.00
5 10/31/2019 $109,230,000.00
6 7/31/2019 $70,620,000.00
7 4/30/2019 $33,786,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 10/31/2020 $1,267,965,000.00
2 7/31/2020 $1,298,736,000.00
3 4/30/2020 $1,237,563,000.00
4 1/31/2020 $1,176,920,000.00
5 10/31/2019 $1,154,158,000.00
6 7/31/2019 $1,083,554,000.00
7 4/30/2019 $1,033,976,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 10/31/2020 $0.06
2 7/31/2020 $0.06
3 4/30/2020 $0.06
4 1/31/2020 $0.06
5 10/31/2019 $0.06
6 7/31/2019 $0.06
7 4/30/2019 $0.06
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 10/31/2020 $17,618,000.00
2 7/31/2020 $15,745,000.00
3 4/30/2020 $14,969,000.00
4 1/31/2020 $16,786,000.00
5 10/31/2019 $15,393,000.00
6 7/31/2019 $16,800,000.00
7 4/30/2019 $19,860,000.00
8 1/31/2019 $18,106,000.00
9 10/31/2018 $16,298,000.00
10 7/31/2018 $19,049,000.00
11 4/30/2018 $14,627,000.00
12 1/31/2018 $11,524,000.00
13 10/31/2017 $14,469,000.00
14 7/31/2017 $17,704,000.00
15 4/30/2017 $14,426,000.00
16 1/31/2017 $13,122,000.00
17 10/31/2016 $17,445,000.00
18 7/31/2016 $15,080,000.00
19 4/30/2016 $14,345,000.00
20 1/31/2016 $12,412,000.00
21 10/31/2015 $12,061,000.00
22 7/31/2015 $12,726,000.00
Financials: OtherAssetsCurrent
Date Value
1 10/31/2020 $27,627,000.00
2 7/31/2020 $13,059,000.00
3 4/30/2020 $48,861,000.00
4 1/31/2020 $7,634,000.00
5 10/31/2019 $15,280,000.00
6 7/31/2019 $19,803,000.00
7 4/30/2019 $10,023,000.00
8 1/31/2019 $13,626,000.00
9 10/31/2018 $21,866,000.00
10 7/31/2018 $14,975,000.00
11 4/30/2018 $9,234,000.00
12 1/31/2018 $14,653,000.00
13 10/31/2017 $4,607,000.00
14 7/31/2017 $6,994,000.00
15 4/30/2017 $4,217,000.00
16 1/31/2017 $1,860,000.00
17 10/31/2016 $3,186,000.00
18 7/31/2016 $5,553,000.00
19 4/30/2016 $2,701,000.00
20 1/31/2016 $3,229,000.00
21 10/31/2015 $856,000.00
22 7/31/2015 $1,142,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 10/31/2020 $2,128,000.00
2 7/31/2020 $2,255,000.00
3 4/30/2020 $1,089,000.00
4 1/31/2020 $1,041,000.00
5 10/31/2019 $960,000.00
6 7/31/2019 $957,000.00
7 4/30/2019 $954,000.00
8 1/31/2019 $945,000.00
9 10/31/2018 $811,000.00
10 7/31/2018 $784,000.00
11 4/30/2018 $736,000.00
12 1/31/2018 $316,000.00
13 10/31/2017 $311,000.00
14 7/31/2017 $328,000.00
15 4/30/2017 $407,000.00
16 1/31/2017 $549,000.00
17 10/31/2016 $544,000.00
18 7/31/2016 $5,116,000.00
19 4/30/2016 $4,098,000.00
20 1/31/2016 $3,959,000.00
21 10/31/2015 $3,399,000.00
22 7/31/2015 $1,753,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 10/31/2020 $3,588,000.00
2 7/31/2020 $3,675,000.00
3 4/30/2020 $3,349,000.00
4 1/31/2020 $3,406,000.00
5 10/31/2019 $3,768,000.00
6 7/31/2019 $3,974,000.00
7 4/30/2019 $4,161,000.00
8 1/31/2019 $4,556,000.00
9 10/31/2018 $4,736,000.00
10 7/31/2018 $5,278,000.00
11 4/30/2018 $5,508,000.00
12 1/31/2018 $6,043,000.00
13 10/31/2017 $6,311,000.00
14 7/31/2017 $2,736,000.00
15 4/30/2017 $2,715,000.00
16 1/31/2017 $2,811,000.00
17 10/31/2016 $2,641,000.00
18 7/31/2016 $3,461,000.00
19 4/30/2016 $3,390,000.00
20 1/31/2016 $3,356,000.00
21 10/31/2015 $6,983,000.00
22 7/31/2015 $6,709,000.00
Financials: OtherNoncashExpense
Date Value
1 10/31/2020 $1,645,000.00
2 7/31/2020 $1,457,000.00
3 4/30/2020 $7,000.00
4 1/31/2020 $1,398,000.00
5 10/31/2019 $1,124,000.00
6 7/31/2019 $956,000.00
7 4/30/2019 $109,000.00
8 1/31/2019 $553,000.00
9 10/31/2018 $10,000.00
10 7/31/2018 $20,000.00
11 1/31/2018 $100,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 10/31/2020 $18,291,000.00
2 7/31/2020 $5,510,000.00
3 1/31/2020 $160,000.00
4 10/31/2019 $404,000.00
5 7/31/2019 $397,000.00
6 4/30/2019 $256,000.00
7 1/31/2019 $1,009,000.00
8 1/31/2018 $1,906,000.00
9 10/31/2017 $1,906,000.00
10 7/31/2017 $1,663,000.00
11 1/31/2017 $323,000.00
12 10/31/2016 $323,000.00
13 7/31/2016 $323,000.00
14 1/31/2016 $13,742,000.00
15 10/31/2015 $13,779,000.00
16 7/31/2015 $13,668,000.00
17 1/31/2015 $956,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 10/31/2020 $44,223,000.00
2 7/31/2020 $38,534,000.00
3 4/30/2020 $19,236,000.00
4 1/31/2020 $246,758,000.00
5 10/31/2019 $211,090,000.00
6 7/31/2019 $141,515,000.00
7 4/30/2019 $80,572,000.00
8 1/31/2019 $357,521,000.00
9 10/31/2018 $270,084,000.00
10 7/31/2018 $160,408,000.00
11 4/30/2018 $78,587,000.00
12 1/31/2018 $232,698,000.00
13 10/31/2017 $176,061,000.00
14 7/31/2017 $99,847,000.00
15 4/30/2017 $40,897,000.00
16 1/31/2017 $124,273,000.00
17 10/31/2016 $92,945,000.00
18 7/31/2016 $62,791,000.00
19 4/30/2016 $29,662,000.00
20 1/31/2016 $102,541,000.00
21 10/31/2015 $73,915,000.00
22 7/31/2015 $45,322,000.00
23 1/31/2015 $137,044,000.00
Financials: PreferredStockParOrStatedValuePerShare
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
Financials: PreferredStockSharesAuthorized
Date Value
1 1/31/2020 $50,000,000.00
2 1/31/2019 $50,000,000.00
3 1/31/2018 $50,000,000.00
4 10/31/2017 $50,000,000.00
5 7/31/2017 $50,000,000.00
6 1/31/2017 $50,000,000.00
7 7/31/2016 $50,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 1/31/2020 --
2 1/31/2019 --
3 1/31/2018 --
4 1/31/2017 --
Financials: PreferredStockSharesOutstanding
Date Value
1 1/31/2020 --
2 1/31/2019 --
3 1/31/2018 --
4 1/31/2017 --
Financials: PreOpeningCosts
Date Value
1 1/31/2020 $26,700,000.00
2 1/31/2019 $21,700,000.00
3 1/31/2018 $17,900,000.00
4 1/31/2017 $13,900,000.00
5 1/31/2016 $12,300,000.00
6 1/31/2015 $8,200,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 10/31/2020 $10,580,000.00
2 7/31/2020 $10,403,000.00
3 4/30/2020 $12,254,000.00
4 1/31/2020 $10,693,000.00
5 10/31/2019 $9,604,000.00
6 7/31/2019 $9,750,000.00
7 4/30/2019 $8,284,000.00
8 1/31/2019 $7,949,000.00
9 10/31/2018 $10,519,000.00
10 7/31/2018 $9,433,000.00
11 4/30/2018 $9,239,000.00
12 1/31/2018 $7,911,000.00
13 10/31/2017 $4,991,000.00
14 7/31/2017 $5,164,000.00
15 4/30/2017 $6,939,000.00
16 1/31/2017 $6,130,000.00
17 10/31/2016 $4,675,000.00
18 7/31/2016 $4,423,000.00
19 4/30/2016 $6,207,000.00
20 1/31/2016 $6,351,000.00
21 10/31/2015 $6,713,000.00
22 7/31/2015 $8,207,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 10/31/2020 $310,664,000.00
2 7/31/2020 $35,664,000.00
3 4/30/2020 $664,000.00
4 1/31/2019 $50,000,000.00
5 1/31/2018 $6,162,000.00
6 10/31/2017 $6,162,000.00
7 1/31/2016 $430,000,000.00
8 10/31/2015 $430,000,000.00
9 7/31/2015 $430,000,000.00
10 1/31/2015 $6,532,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 10/31/2020 $229,700,000.00
2 7/31/2020 $229,450,000.00
3 4/30/2020 $204,640,000.00
4 1/31/2020 $891,170,000.00
5 10/31/2019 $694,320,000.00
6 7/31/2019 $460,050,000.00
7 4/30/2019 $222,530,000.00
8 1/31/2019 $780,187,000.00
9 10/31/2018 $543,707,000.00
10 7/31/2018 $339,977,000.00
11 4/30/2018 $152,500,000.00
12 1/31/2018 $449,551,000.00
13 10/31/2017 $362,791,000.00
14 7/31/2017 $213,025,000.00
15 4/30/2017 $99,701,000.00
16 1/31/2017 $431,139,000.00
17 10/31/2016 $312,909,000.00
18 7/31/2016 $204,499,000.00
19 4/30/2016 $92,850,000.00
20 1/31/2016 $240,100,000.00
21 10/31/2015 $185,700,000.00
22 7/31/2015 $107,400,000.00
23 1/31/2015 $279,800,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 10/31/2020 $32,545,000.00
2 7/31/2020 $32,545,000.00
3 1/31/2020 $123,294,000.00
4 10/31/2019 $113,816,000.00
5 7/31/2019 $63,808,000.00
6 4/30/2019 $63,808,000.00
7 1/31/2019 $148,398,000.00
8 10/31/2018 $148,467,000.00
9 7/31/2018 $92,645,000.00
10 4/30/2018 $49,637,000.00
11 1/31/2018 $62,422,000.00
12 10/31/2017 $62,386,000.00
13 7/31/2017 $773,000.00
14 4/30/2017 $18,000.00
15 1/31/2017 $62,141,000.00
16 10/31/2016 $62,069,000.00
17 7/31/2016 $93,000.00
18 4/30/2016 $21,000.00
19 1/31/2016 $45,599,000.00
20 10/31/2015 $45,582,000.00
21 7/31/2015 $6,341,000.00
22 1/31/2015 $36,813,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 1/31/2020 $5,943,000.00
2 10/31/2019 $5,943,000.00
3 7/31/2019 $5,977,000.00
4 4/30/2019 $4,764,000.00
5 1/31/2019 $21,685,000.00
6 10/31/2018 $21,200,000.00
7 7/31/2018 $18,119,000.00
8 4/30/2018 $9,231,000.00
9 1/31/2018 $10,433,000.00
10 10/31/2017 $812,000.00
11 7/31/2017 $588,000.00
Financials: ProfitLoss
Date Value
1 10/31/2020 $-222,442,000.00
2 7/31/2020 $-269,519,000.00
3 4/30/2020 $-358,942,000.00
4 1/31/2020 $-214,435,000.00
5 10/31/2019 $9,618,000.00
6 7/31/2019 $24,265,000.00
7 4/30/2019 $13,883,000.00
8 1/31/2019 $48,996,000.00
9 10/31/2018 $19,383,000.00
10 7/31/2018 $8,293,000.00
11 4/30/2018 $18,361,000.00
12 1/31/2018 $31,812,000.00
13 10/31/2017 $21,957,000.00
14 7/31/2017 $19,582,000.00
15 4/30/2017 $10,049,000.00
16 1/31/2017 $27,066,000.00
17 10/31/2016 $11,808,000.00
18 1/31/2016 $3,574,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 1/31/2020 $962,207,000.00
2 1/31/2019 $874,634,000.00
3 1/31/2018 $609,751,000.00
4 1/31/2017 $442,082,000.00
5 1/31/2016 $333,015,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 10/31/2020 $673,225,000.00
2 7/31/2020 $666,004,000.00
3 4/30/2020 $715,427,000.00
4 1/31/2020 $714,188,000.00
5 10/31/2019 $711,102,000.00
6 7/31/2019 $730,786,000.00
7 4/30/2019 $685,208,000.00
8 1/31/2019 $682,663,000.00
9 10/31/2018 $613,428,000.00
10 7/31/2018 $568,771,000.00
11 4/30/2018 $528,710,000.00
12 1/31/2018 $466,263,000.00
13 10/31/2017 $446,269,000.00
14 7/31/2017 $439,279,000.00
15 4/30/2017 $375,541,000.00
16 1/31/2017 $340,358,000.00
17 10/31/2016 $314,114,000.00
18 7/31/2016 $324,122,000.00
19 4/30/2016 $296,649,000.00
20 1/31/2016 $272,776,000.00
21 10/31/2015 $250,726,000.00
22 7/31/2015 $249,398,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 10/31/2020 $465,370,000.00
2 7/31/2020 $465,120,000.00
3 4/30/2020 $98,310,000.00
4 1/31/2020 $876,510,000.00
5 10/31/2019 $616,310,000.00
6 7/31/2019 $404,670,000.00
7 4/30/2019 $215,580,000.00
8 1/31/2019 $721,177,000.00
9 10/31/2018 $464,407,000.00
10 7/31/2018 $306,447,000.00
11 4/30/2018 $131,000,000.00
12 1/31/2018 $389,126,000.00
13 10/31/2017 $279,171,000.00
14 7/31/2017 $146,961,000.00
15 4/30/2017 $74,476,000.00
16 1/31/2017 $406,164,000.00
17 10/31/2016 $302,489,000.00
18 7/31/2016 $178,420,000.00
19 4/30/2016 $83,850,000.00
20 1/31/2016 $230,900,000.00
21 10/31/2015 $162,100,000.00
22 7/31/2015 $104,500,000.00
23 1/31/2015 $212,400,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 7/31/2020 $2,598,000.00
2 4/30/2020 $982,000.00
3 1/31/2020 $3,957,000.00
4 10/31/2019 $2,966,000.00
5 7/31/2019 $1,976,000.00
6 4/30/2019 $989,000.00
7 1/31/2019 $3,316,000.00
8 10/31/2018 $2,486,000.00
9 7/31/2018 $179,000.00
10 4/30/2018 $828,000.00
11 1/31/2018 $9,729,000.00
12 10/31/2017 $8,696,000.00
13 7/31/2017 $1,805,000.00
14 4/30/2017 $1,596,000.00
15 1/31/2017 $6,128,000.00
16 10/31/2016 $5,342,000.00
17 7/31/2016 $1,620,000.00
18 4/30/2016 $809,000.00
19 1/31/2016 $10,535,000.00
20 10/31/2015 $9,725,000.00
21 7/31/2015 $3,405,000.00
22 1/31/2015 $622,000.00
Financials: RepaymentsOfMediumTermNotes
Date Value
1 10/31/2020 $335,982,000.00
2 10/31/2019 $2,639,000.00
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 10/31/2020 $15,000.00
2 7/31/2020 $9,000.00
3 4/30/2020 $2,000.00
4 1/31/2020 $3,000.00
5 10/31/2019 $3,000.00
6 7/31/2019 $2,515,000.00
7 4/30/2019 $2,515,000.00
8 1/31/2019 $2,515,000.00
9 10/31/2018 $2,515,000.00
10 7/31/2018 $2,515,000.00
11 4/30/2018 $2,515,000.00
12 7/31/2017 $619,000.00
13 4/30/2017 $564,000.00
14 1/31/2017 $482,000.00
15 10/31/2016 $630,000.00
16 7/31/2016 $392,000.00
17 4/30/2016 $253,000.00
18 1/31/2016 $26,000.00
19 10/31/2015 $861,000.00
20 7/31/2015 $1,531,000.00
21 1/31/2015 $17,300,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 10/31/2020 $-271,510,000.00
2 7/31/2020 $-318,587,000.00
3 4/30/2020 $-408,010,000.00
4 1/31/2020 $-49,068,000.00
5 10/31/2019 $174,985,000.00
6 7/31/2019 $189,632,000.00
7 4/30/2019 $179,250,000.00
8 1/31/2019 $66,773,000.00
9 10/31/2018 $37,160,000.00
10 7/31/2018 $26,070,000.00
11 4/30/2018 $36,138,000.00
12 1/31/2018 $17,777,000.00
13 10/31/2017 $7,922,000.00
14 7/31/2017 $5,547,000.00
15 4/30/2017 $-3,986,000.00
16 1/31/2017 $-14,035,000.00
17 10/31/2016 $-29,293,000.00
18 7/31/2016 $-27,437,000.00
19 4/30/2016 $-33,775,000.00
20 1/31/2016 $-41,101,000.00
21 10/31/2015 $-99,875,000.00
22 7/31/2015 $-89,017,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 10/31/2020 $469,986,000.00
2 7/31/2020 $705,090,000.00
3 4/30/2020 $189,846,000.00
4 1/31/2020 $397,716,000.00
5 10/31/2019 $967,319,000.00
6 7/31/2019 $342,321,000.00
7 4/30/2019 $306,264,000.00
8 1/31/2019 $354,065,000.00
9 10/31/2018 $811,833,000.00
10 7/31/2018 $288,493,000.00
11 4/30/2018 $256,161,000.00
12 1/31/2018 $950,528,000.00
13 10/31/2017 $656,859,000.00
14 7/31/2017 $232,065,000.00
15 4/30/2017 $211,841,000.00
16 1/31/2017 $765,635,000.00
Financials: SaleAndLeasebackTransactionGainLossNet
Date Value
1 10/31/2020 $-115,000.00
2 7/31/2020 $-115,000.00
3 1/31/2020 $17,742,000.00
4 10/31/2019 $15,090,000.00
5 9/30/2019 $1,100,000.00
6 7/31/2019 $16,528,000.00
7 4/30/2019 $16,528,000.00
8 3/31/2019 $16,600,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 10/31/2020 $97,231,000.00
2 7/31/2020 $135,072,000.00
3 4/30/2020 $66,466,000.00
4 1/31/2020 $302,300,000.00
5 10/31/2019 $228,454,000.00
6 7/31/2019 $76,716,000.00
7 4/30/2019 $76,929,000.00
8 1/31/2019 $303,453,000.00
9 10/31/2018 $232,398,000.00
10 7/31/2018 $167,056,000.00
11 4/30/2018 $59,465,000.00
12 1/31/2018 $211,057,000.00
13 10/31/2017 $152,159,000.00
14 7/31/2017 $100,384,000.00
15 4/30/2017 $49,141,000.00
16 1/31/2017 $170,556,000.00
17 10/31/2016 $125,399,000.00
18 7/31/2016 $79,615,000.00
19 4/30/2016 $37,444,000.00
20 1/31/2016 $135,716,000.00
21 10/31/2015 $97,388,000.00
22 7/31/2015 $31,354,000.00
23 1/31/2015 $110,503,000.00
Financials: ShareBasedCompensation
Date Value
1 10/31/2020 $8,144,000.00
2 7/31/2020 $4,379,000.00
3 4/30/2020 $2,063,000.00
4 1/31/2020 $7,423,000.00
5 10/31/2019 $5,531,000.00
6 7/31/2019 $3,485,000.00
7 4/30/2019 $1,848,000.00
8 1/31/2019 $49,526,000.00
9 10/31/2018 $48,307,000.00
10 7/31/2018 $46,712,000.00
11 4/30/2018 $2,128,000.00
12 1/31/2018 $13,764,000.00
13 10/31/2017 $9,951,000.00
14 7/31/2017 $6,522,000.00
15 4/30/2017 $3,289,000.00
16 1/31/2017 $9,384,000.00
17 10/31/2016 $6,093,000.00
18 7/31/2016 $2,250,000.00
19 4/30/2016 $1,162,000.00
20 1/31/2016 $4,663,000.00
21 10/31/2015 $3,477,000.00
22 7/31/2015 $2,292,000.00
23 1/31/2015 $4,251,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 1/31/2020 $95,335.00
2 1/31/2019 $35,065.00
3 1/31/2018 $11,465.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 1/31/2020 $20.38
2 1/31/2019 $26.54
3 1/31/2018 $22.63
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 1/31/2020 $628,485.00
2 1/31/2019 $220,451.00
3 1/31/2018 $212,125.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 1/31/2020 $10.80
2 1/31/2019 $32.88
3 1/31/2018 $21.44
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 1/31/2020 $748,512.00
2 1/31/2019 $314,027.00
3 1/31/2018 $200,660.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 1/31/2020 $14.90
2 1/31/2019 $29.39
3 1/31/2018 $21.37
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 1/31/2020 $98,665.00
2 1/31/2019 $72,019.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 1/31/2020 $29.58
2 1/31/2019 $19.13
Financials: StockholdersEquity
Date Value
1 10/31/2020 $399,638,000.00
2 7/31/2020 $343,443,000.00
3 4/30/2020 $251,716,000.00
4 1/31/2020 $608,611,000.00
5 10/31/2019 $830,772,000.00
6 7/31/2019 $843,407,000.00
7 4/30/2019 $830,176,000.00
8 1/31/2019 $711,086,000.00
9 10/31/2018 $679,769,000.00
10 7/31/2018 $664,003,000.00
11 4/30/2018 $620,599,000.00
12 1/31/2018 $590,879,000.00
13 10/31/2017 $567,503,000.00
14 7/31/2017 $561,475,000.00
15 4/30/2017 $548,208,000.00
16 1/31/2017 $534,870,000.00
17 10/31/2016 $514,985,000.00
18 7/31/2016 $385,067,000.00
19 4/30/2016 $377,640,000.00
20 1/31/2016 $369,153,000.00
21 10/31/2015 $309,194,000.00
22 7/31/2015 $318,867,000.00
23 1/31/2015 $360,916,000.00
24 1/31/2014 $357,101,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 10/31/2020 $5,353,000.00
2 7/31/2020 $-12,000.00
3 4/30/2020 $-16,000.00
4 1/31/2020 $5,943,000.00
5 10/31/2019 $-34,000.00
6 7/31/2019 $1,212,000.00
7 4/30/2019 $4,765,000.00
8 1/31/2019 $21,685,000.00
9 10/31/2018 $3,081,000.00
10 7/31/2018 $8,888,000.00
11 4/30/2018 $9,231,000.00
12 1/31/2018 $10,433,000.00
Financials: TaxesPayableCurrent
Date Value
1 10/31/2020 $568,000.00
2 7/31/2020 $1,122,000.00
3 1/31/2020 $137,000.00
4 4/30/2019 $1,896,000.00
5 4/30/2018 $1,583,000.00
6 10/31/2017 $562,000.00
7 7/31/2017 $43,000.00
8 4/30/2017 $13,442,000.00
9 1/31/2017 $7,265,000.00
10 10/31/2016 $13,244,000.00
11 4/30/2016 $2,519,000.00
12 10/31/2015 $31,955,000.00
13 7/31/2015 $19,913,000.00
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 10/31/2020 $12,291,000.00
2 7/31/2020 $8,546,000.00
3 4/30/2020 $3,798,000.00
4 1/31/2020 $4,227,000.00
5 10/31/2019 $4,661,000.00
6 7/31/2019 $5,090,000.00
7 4/30/2019 $5,516,000.00
8 1/31/2019 $5,921,000.00
9 10/31/2018 $5,288,000.00
10 7/31/2018 $5,633,000.00
11 4/30/2018 $5,974,000.00
12 1/31/2018 $6,301,000.00
13 10/31/2017 $6,636,000.00
14 7/31/2017 $6,906,000.00
15 4/30/2017 $6,778,000.00
16 1/31/2017 $7,071,000.00
17 10/31/2016 $7,371,000.00
18 7/31/2016 $11,897,000.00
19 4/30/2016 $12,295,000.00
20 1/31/2016 $12,678,000.00
21 10/31/2015 $13,286,000.00
22 7/31/2015 $13,488,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 1/31/2020 $551,000.00
2 1/31/2019 $716,000.00
3 1/31/2018 $1,688,000.00
4 1/31/2017 $2,553,000.00
5 1/31/2016 $3,076,000.00
6 1/31/2015 $5,720,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 1/31/2020 $69,000.00
2 1/31/2019 $5,000.00
3 1/31/2018 $108,000.00
4 1/31/2016 $69,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 1/31/2020 $100,000.00
2 1/31/2019 $100,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 1/31/2020 $102,000.00
2 1/31/2017 $233,000.00
3 1/31/2016 $453,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 1/31/2020 $249,000.00
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
Date Value
1 1/31/2020 $100,000.00
2 1/31/2019 $100,000.00
3 1/31/2018 $200,000.00
4 1/31/2017 $200,000.00
5 1/31/2016 $200,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 1/31/2020 $447,000.00
2 1/31/2019 $524,000.00
3 1/31/2018 $153,000.00
4 1/31/2017 $193,000.00
5 1/31/2016 $603,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 1/31/2020 $400,000.00
2 1/31/2019 $500,000.00
3 1/31/2018 $500,000.00
4 1/31/2017 $700,000.00
Financials: VariableLeaseCost
Date Value
1 10/31/2020 $17,150,000.00
2 7/31/2020 $10,247,000.00
3 4/30/2020 $6,212,000.00
4 1/31/2020 $23,086,000.00
5 10/31/2019 $17,161,000.00
6 7/31/2019 $6,116,000.00
7 4/30/2019 $5,117,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 10/31/2020 $64,273,943.00
2 7/31/2020 $64,157,613.00
3 4/30/2020 $64,130,000.00
4 1/31/2020 $63,975,633.00
5 10/31/2019 $64,745,804.00
6 7/31/2019 $64,660,121.00
7 4/30/2019 $65,815,833.00
8 1/31/2019 $66,299,646.00
9 10/31/2018 $66,396,813.00
10 7/31/2018 $66,323,662.00
11 4/30/2018 $65,889,163.00
12 1/31/2018 $63,712,003.00
13 10/31/2017 $63,143,760.00
14 7/31/2017 $62,816,313.00
15 4/30/2017 $62,265,248.00
16 1/31/2017 $56,892,183.00
17 10/31/2016 $55,303,519.00
18 7/31/2016 $52,415,001.00
19 4/30/2016 $52,607,494.00
20 1/31/2016 $51,732,752.00
21 10/31/2015 $50,836,727.00
22 7/31/2015 $50,836,727.00
23 1/31/2015 $50,836,727.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 10/31/2020 $64,273,943.00
2 7/31/2020 $64,157,613.00
3 4/30/2020 $64,130,000.00
4 1/31/2020 $63,975,633.00
5 10/31/2019 $64,745,804.00
6 7/31/2019 $64,660,121.00
7 4/30/2019 $65,815,833.00
8 1/31/2019 $66,299,646.00
9 10/31/2018 $66,396,813.00
10 7/31/2018 $66,323,662.00
11 4/30/2018 $65,889,163.00
12 1/31/2018 $63,712,003.00
13 10/31/2017 $63,143,760.00
14 7/31/2017 $62,816,313.00
15 4/30/2017 $62,265,248.00
16 1/31/2017 $56,892,183.00
17 10/31/2016 $55,303,519.00
18 7/31/2016 $52,415,001.00
19 4/30/2016 $52,607,494.00
20 1/31/2016 $51,732,752.00
21 10/31/2015 $50,836,727.00
22 7/31/2015 $50,836,727.00
23 1/31/2015 $50,836,727.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 10/31/2020 $64,273,943.00
2 7/31/2020 $64,185,226.00
3 4/30/2020 $64,130,000.00
4 1/31/2020 $63,975,633.00
5 10/31/2019 $63,932,301.00
6 7/31/2019 $64,040,467.00
7 4/30/2019 $63,672,824.00
8 1/31/2019 $62,936,959.00
9 10/31/2018 $62,718,485.00
10 7/31/2018 $62,329,061.00
11 4/30/2018 $61,758,330.00
12 1/31/2018 $60,503,860.00
13 10/31/2017 $60,399,546.00
14 7/31/2017 $60,385,495.00
15 4/30/2017 $60,366,768.00
16 1/31/2017 $55,414,037.00
17 10/31/2016 $53,763,127.00
18 7/31/2016 $50,836,727.00
19 4/30/2016 $50,836,727.00
20 1/31/2016 $50,836,727.00
21 10/31/2015 $50,836,727.00
22 7/31/2015 $50,836,727.00
23 1/31/2015 $50,836,727.00
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