All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BARNES & NOBLE EDUCATION, INC.: Last Reported 1/31/2020

Business Address

120 MOUNTAIN VIEW BOULEVARD

BASKING RIDGE, NJ US 07920

Mailing Address

120 MOUNTAIN VIEW BOULEVARD

BASKING RIDGE, NJ US 07920
Phone Number: 908-991-2665 / State Incorporated: DE / Fiscal Year End 4/30
Financials: AccountsPayableCurrent
Date Value
1 1/31/2020 $389,050,000.00
2 10/31/2019 $387,704,000.00
3 7/31/2019 $443,134,000.00
4 4/30/2019 $186,818,000.00
5 1/31/2019 $464,933,000.00
6 10/31/2018 $443,319,000.00
7 7/31/2018 $463,723,000.00
8 4/30/2018 $187,909,000.00
9 1/31/2018 $488,954,000.00
10 10/31/2017 $458,833,000.00
11 7/31/2017 $511,488,000.00
12 4/30/2017 $192,742,000.00
13 1/31/2017 $480,378,000.00
14 10/31/2016 $439,746,000.00
15 7/31/2016 $560,163,000.00
16 4/30/2016 $152,175,000.00
17 1/31/2016 $488,984,000.00
18 10/31/2015 $475,072,000.00
19 7/31/2015 $596,786,000.00
20 4/30/2015 $170,101,000.00
21 1/31/2015 $492,200,000.00
22 10/31/2014 $431,189,000.00
23 7/31/2014 $538,028,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 1/31/2020 $193,705,000.00
2 10/31/2019 $197,220,000.00
3 7/31/2019 $75,876,000.00
4 4/30/2019 $121,720,000.00
5 1/31/2019 $219,713,000.00
6 10/31/2018 $170,037,000.00
7 7/31/2018 $93,232,000.00
8 4/30/2018 $125,556,000.00
9 1/31/2018 $252,202,000.00
10 10/31/2017 $184,283,000.00
11 7/31/2017 $89,934,000.00
12 4/30/2017 $120,478,000.00
13 1/31/2017 $207,731,000.00
14 10/31/2016 $140,779,000.00
15 7/31/2016 $41,949,000.00
16 4/30/2016 $105,877,000.00
17 1/31/2016 $199,655,000.00
18 10/31/2015 $137,412,000.00
19 7/31/2015 $61,647,000.00
20 4/30/2015 $97,575,000.00
21 1/31/2015 $190,794,000.00
22 10/31/2014 $121,973,000.00
23 7/31/2014 $67,268,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 4/30/2019 $491,095,000.00
2 4/30/2018 $460,061,000.00
3 4/30/2017 $434,439,000.00
4 4/30/2016 $403,794,000.00
5 1/31/2016 $408,573,000.00
6 10/31/2015 $398,055,000.00
7 7/31/2015 $387,449,000.00
8 4/30/2015 $376,911,000.00
9 1/31/2015 $376,863,000.00
10 10/31/2014 $366,914,000.00
11 7/31/2014 $357,258,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 1/31/2020 $732,320,000.00
2 10/31/2019 $730,501,000.00
3 7/31/2019 $728,651,000.00
4 4/30/2019 $726,331,000.00
5 1/31/2019 $724,164,000.00
6 10/31/2018 $722,286,000.00
7 7/31/2018 $719,664,000.00
8 4/30/2018 $717,323,000.00
9 1/31/2018 $715,088,000.00
10 10/31/2017 $713,018,000.00
11 7/31/2017 $710,851,000.00
12 4/30/2017 $708,871,000.00
13 1/31/2017 $706,736,000.00
14 10/31/2016 $703,966,000.00
15 7/31/2016 $701,401,000.00
16 4/30/2016 $699,513,000.00
17 1/31/2016 $697,662,000.00
18 10/31/2015 $695,816,000.00
19 7/31/2015 --
20 4/30/2015 --
21 1/31/2015 --
22 10/31/2014 --
23 4/30/2014 --
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 1/31/2020 $1,819,000.00
2 10/31/2019 $4,181,000.00
3 7/31/2019 $2,321,000.00
4 4/30/2019 $9,017,000.00
5 1/31/2019 $6,851,000.00
6 10/31/2018 $4,973,000.00
7 7/31/2018 $2,341,000.00
8 4/30/2018 $8,459,000.00
9 1/31/2018 $6,223,000.00
10 10/31/2017 $4,153,000.00
11 7/31/2017 $1,980,000.00
12 4/30/2017 $9,366,000.00
13 1/31/2017 $7,227,000.00
14 10/31/2016 $4,457,000.00
15 7/31/2016 $1,890,000.00
16 4/30/2016 $5,718,000.00
17 1/31/2016 $3,864,000.00
18 10/31/2015 $2,017,000.00
19 7/31/2015 $953,000.00
20 4/30/2015 $4,741,000.00
21 1/31/2015 $3,811,000.00
22 10/31/2014 $2,904,000.00
Financials: AdvancesOnInventoryPurchases
Date Value
1 4/30/2019 $6,339,000.00
2 4/30/2018 $9,554,000.00
3 4/30/2017 $12,779,000.00
4 4/30/2016 --
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 4/30/2019 $2,135,000.00
2 4/30/2018 $2,083,000.00
3 4/30/2017 $2,259,000.00
4 4/30/2016 $2,320,000.00
5 4/30/2015 $2,313.00
Financials: AmortizationOfFinancingCosts
Date Value
1 1/31/2020 $811,000.00
2 10/31/2019 $541,000.00
3 7/31/2019 $270,000.00
4 4/30/2019 $1,550,000.00
5 1/31/2019 $1,127,000.00
6 10/31/2018 $751,000.00
7 7/31/2018 $376,000.00
8 4/30/2018 $1,502,000.00
9 1/31/2018 $1,127,000.00
10 10/31/2017 $751,000.00
11 7/31/2017 $376,000.00
12 4/30/2017 $792,000.00
13 1/31/2017 $488,000.00
14 10/31/2016 $325,000.00
15 7/31/2016 $163,000.00
16 4/30/2016 $488,000.00
17 1/31/2016 $325,000.00
18 10/31/2015 $163,000.00
19 7/31/2015 --
20 4/30/2015 --
21 1/31/2015 --
22 10/31/2014 --
23 4/30/2014 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 4/30/2019 $21,314,000.00
2 4/30/2018 $19,056,000.00
3 4/30/2017 $12,095,000.00
4 4/30/2016 $10,477,000.00
5 4/30/2015 $10,252,000.00
6 4/30/2014 $10,294,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 1/31/2020 $1,348,949.00
2 10/31/2019 $1,529,877.00
3 7/31/2019 $3,746,663.00
4 4/30/2019 $2,939,089.00
5 1/31/2019 $752,834.00
6 10/31/2018 $918,177.00
7 7/31/2018 $2,539,422.00
8 4/30/2018 $2,494,799.00
9 1/31/2018 $2,476,767.00
10 10/31/2017 $506.00
11 7/31/2017 $2,053,716.00
12 4/30/2017 $375,457.00
13 1/31/2017 $395.00
14 4/30/2016 $411,274.00
Financials: AssetImpairmentCharges
Date Value
1 4/30/2019 --
2 4/30/2018 --
3 4/30/2017 $23,000.00
4 4/30/2016 $59,000.00
5 4/30/2015 --
6 4/30/2014 $11.00
Financials: Assets
Date Value
1 1/31/2020 $1,428,104,000.00
2 10/31/2019 $1,380,255,000.00
3 7/31/2019 $1,502,421,000.00
4 4/30/2019 $946,180,000.00
5 1/31/2019 $1,316,056,000.00
6 10/31/2018 $1,172,721,000.00
7 7/31/2018 $1,280,861,000.00
8 4/30/2018 $1,039,211,000.00
9 1/31/2018 $1,380,580,000.00
10 10/31/2017 $1,527,241,000.00
11 7/31/2017 $1,618,675,000.00
12 4/30/2017 $1,299,832,000.00
13 1/31/2017 $1,499,903,000.00
14 10/31/2016 $1,388,590,000.00
15 7/31/2016 $1,413,469,000.00
16 4/30/2016 $1,071,683,000.00
17 1/31/2016 $1,517,053,000.00
18 10/31/2015 $1,475,486,000.00
19 7/31/2015 $1,449,596,000.00
20 4/30/2015 $1,090,668,000.00
21 1/31/2015 $1,539,298,000.00
22 10/31/2014 $1,404,784,000.00
23 7/31/2014 $1,420,823,000.00
Financials: AssetsCurrent
Date Value
1 1/31/2020 $851,194,000.00
2 10/31/2019 $749,215,000.00
3 7/31/2019 $847,824,000.00
4 4/30/2019 $591,360,000.00
5 1/31/2019 $904,005,000.00
6 10/31/2018 $751,192,000.00
7 7/31/2018 $867,885,000.00
8 4/30/2018 $619,371,000.00
9 1/31/2018 $954,007,000.00
10 10/31/2017 $778,128,000.00
11 7/31/2017 $927,546,000.00
12 4/30/2017 $602,631,000.00
13 1/31/2017 $880,424,000.00
14 10/31/2016 $765,953,000.00
15 7/31/2016 $788,274,000.00
16 4/30/2016 $446,452,000.00
17 1/31/2016 $905,295,000.00
18 10/31/2015 $851,019,000.00
19 7/31/2015 $826,378,000.00
20 4/30/2015 $470,966,000.00
21 1/31/2015 $925,194,000.00
22 10/31/2014 $787,047,000.00
23 7/31/2014 $807,758,000.00
Financials: BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
Date Value
1 4/30/2019 $79,578,000.00
2 4/30/2018 $80,629,000.00
3 4/30/2017 $54,063,000.00
4 4/30/2016 $6,575,000.00
Financials: BusinessCombinationConsiderationTransferred1
Date Value
1 1/31/2019 $10,000,000.00
2 10/31/2018 $10,000,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
Date Value
1 1/31/2019 $5,300,000.00
2 10/31/2018 $5,300,000.00
Financials: BusinessDevelopment
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 4/30/2019 $654,000.00
4 1/31/2019 $654,000.00
5 10/31/2018 $537,000.00
6 7/31/2018 --
7 4/30/2018 $2,045,000.00
8 1/31/2018 $1,895,000.00
9 10/31/2017 $1,846,000.00
10 7/31/2017 $589,000.00
11 4/30/2017 $9,605,000.00
12 1/31/2017 $2,638,000.00
13 10/31/2016 $2,171,000.00
14 7/31/2016 $1,527,000.00
15 4/30/2016 $2,398,000.00
16 1/31/2016 $783,000.00
17 4/30/2015 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 1/31/2020 $9,798,000.00
2 10/31/2019 $24,594,000.00
3 7/31/2019 $8,222,000.00
4 4/30/2019 $14,013,000.00
5 1/31/2019 $22,049,000.00
6 10/31/2018 $20,048,000.00
7 7/31/2018 $13,258,000.00
8 4/30/2018 $16,126,000.00
9 1/31/2018 $22,373,000.00
10 10/31/2017 $17,494,000.00
11 7/31/2017 $14,192,000.00
12 4/30/2017 $19,003,000.00
13 1/31/2017 $132,061,000.00
14 10/31/2016 $176,578,000.00
15 7/31/2016 $8,906,000.00
16 4/30/2016 $28,568,000.00
17 1/31/2016 $108,162,000.00
18 10/31/2015 $214,281,000.00
19 7/31/2015 $8,887,000.00
20 4/30/2015 $44,816,000.00
21 1/31/2015 $174,620,000.00
22 10/31/2014 $252,916,000.00
23 7/31/2014 $45,803,000.00
24 4/30/2014 $132,117,000.00
25 4/30/2013 $54,697,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 4/30/2019 $-2,101,000.00
2 1/31/2019 $5,923,000.00
3 10/31/2018 $3,921,000.00
4 7/31/2018 $-2,867,000.00
5 4/30/2018 $-4,828,000.00
6 1/31/2018 $3,371,000.00
7 10/31/2017 $-1,508,000.00
8 7/31/2017 $-4,811,000.00
9 4/30/2017 $-9,169,000.00
10 1/31/2017 $103,493,000.00
11 10/31/2016 $148,010,000.00
12 7/31/2016 $-19,662,000.00
13 4/30/2016 $-16,248,000.00
14 1/31/2016 $63,346,000.00
15 10/31/2015 $154,567,000.00
16 7/31/2015 $-35,929,000.00
17 4/30/2015 $-87,301,000.00
18 1/31/2015 $30,351,000.00
19 10/31/2014 $108,647,000.00
20 7/31/2014 $-98,466,000.00
21 4/30/2014 $77,420,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 1/31/2020 $10,562,000.00
2 10/31/2019 $25,356,000.00
3 7/31/2019 $8,980,000.00
4 4/30/2019 $14,768,000.00
5 1/31/2019 $22,792,000.00
6 10/31/2018 $20,790,000.00
7 7/31/2018 $14,002,000.00
8 4/30/2018 $16,869,000.00
9 1/31/2018 $25,068,000.00
10 10/31/2017 $20,189,000.00
11 7/31/2017 $16,886,000.00
12 4/30/2017 $21,697,000.00
13 4/30/2016 $30,866,000.00
14 4/30/2015 $44,816,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 1/31/2020 $-4,206,000.00
2 10/31/2019 $10,588,000.00
3 7/31/2019 $-5,788,000.00
4 1/31/2019 $5,923,000.00
5 10/31/2018 $3,921,000.00
6 7/31/2018 $-2,867,000.00
Financials: CommitmentsAndContingencies
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 --
9 1/31/2018 --
10 10/31/2017 --
11 7/31/2017 --
12 4/30/2017 --
13 1/31/2017 --
14 10/31/2016 --
15 7/31/2016 --
16 4/30/2016 --
17 1/31/2016 --
18 10/31/2015 --
19 7/31/2015 --
20 4/30/2015 --
21 1/31/2015 --
22 10/31/2014 --
23 7/31/2014 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 1/31/2020 $0.01
2 10/31/2019 $0.01
3 7/31/2019 $0.01
4 4/30/2019 $0.01
5 1/31/2019 $0.01
6 10/31/2018 $0.01
7 7/31/2018 $0.01
8 4/30/2018 $0.01
9 1/31/2018 $0.01
10 10/31/2017 $0.01
11 7/31/2017 $0.01
12 4/30/2017 $0.01
13 1/31/2017 $0.01
14 10/31/2016 $0.01
15 7/31/2016 $0.01
16 4/30/2016 $0.01
17 1/31/2016 $0.01
18 10/31/2015 $0.01
19 7/31/2015 --
20 4/30/2015 --
21 1/31/2015 --
22 10/31/2014 --
Financials: CommonStockSharesAuthorized
Date Value
1 1/31/2020 $200,000,000.00
2 10/31/2019 $200,000,000.00
3 7/31/2019 $200,000,000.00
4 4/30/2019 $200,000,000.00
5 1/31/2019 $200,000,000.00
6 10/31/2018 $200,000,000.00
7 7/31/2018 $200,000,000.00
8 4/30/2018 $200,000,000.00
9 1/31/2018 $200,000,000.00
10 10/31/2017 $200,000,000.00
11 7/31/2017 $200,000,000.00
12 4/30/2017 $200,000,000.00
13 1/31/2017 $200,000,000.00
14 10/31/2016 $200,000,000.00
15 7/31/2016 $200,000,000.00
16 4/30/2016 $200,000,000.00
17 1/31/2016 $200,000,000.00
18 10/31/2015 $200,000,000.00
19 7/31/2015 --
20 4/30/2015 --
21 1/31/2015 --
22 10/31/2014 --
Financials: CommonStockSharesIssued
Date Value
1 1/31/2020 $52,139,000.00
2 10/31/2019 $52,139,000.00
3 7/31/2019 $51,086,000.00
4 4/30/2019 $51,030,000.00
5 1/31/2019 $51,026,000.00
6 10/31/2018 $51,026,000.00
7 7/31/2018 $50,032,000.00
8 4/30/2018 $50,032,000.00
9 1/31/2018 $50,028,000.00
10 10/31/2017 $50,028,000.00
11 7/31/2017 $49,372,000.00
12 4/30/2017 $49,372,000.00
13 1/31/2017 $48,972,000.00
14 10/31/2016 $48,972,000.00
15 7/31/2016 $48,655,000.00
16 4/30/2016 $48,645,000.00
17 1/31/2016 $48,294,000.00
18 10/31/2015 $48,219,000.00
19 7/31/2015 --
20 4/30/2015 --
21 1/31/2015 --
22 4/30/2014 --
Financials: CommonStockSharesOutstanding
Date Value
1 1/31/2020 $48,297,000.00
2 10/31/2019 $48,298,000.00
3 7/31/2019 $47,607,000.00
4 4/30/2019 $47,563,000.00
5 1/31/2019 $47,561,000.00
6 10/31/2018 $47,561,000.00
7 7/31/2018 $46,917,000.00
8 4/30/2018 $46,917,000.00
9 1/31/2018 $46,914,000.00
10 10/31/2017 $46,914,000.00
11 7/31/2017 $46,517,000.00
12 4/30/2017 $46,517,000.00
13 1/31/2017 $46,276,000.00
14 10/31/2016 $46,276,000.00
15 7/31/2016 $46,086,000.00
16 4/30/2016 $46,755,000.00
17 1/31/2016 $47,346,000.00
18 10/31/2015 $48,217,000.00
19 7/31/2015 $48,186,900.00
20 4/30/2015 --
21 1/31/2015 --
22 10/31/2014 --
Financials: CommonStockValue
Date Value
1 1/31/2020 $521,000.00
2 10/31/2019 $521,000.00
3 7/31/2019 $511,000.00
4 4/30/2019 $510,000.00
5 1/31/2019 $511,000.00
6 10/31/2018 $511,000.00
7 7/31/2018 $501,000.00
8 4/30/2018 $501,000.00
9 1/31/2018 $500,000.00
10 10/31/2017 $500,000.00
11 7/31/2017 $494,000.00
12 4/30/2017 $494,000.00
13 1/31/2017 $490,000.00
14 10/31/2016 $490,000.00
15 7/31/2016 $487,000.00
16 4/30/2016 $486,000.00
17 1/31/2016 $483,000.00
18 10/31/2015 $482,000.00
19 7/31/2015 --
20 4/30/2015 --
21 1/31/2015 --
22 4/30/2014 --
Financials: CommonStockValueOutstanding
Date Value
1 1/31/2020 $521,000.00
2 10/31/2019 $521,000.00
3 7/31/2019 $511,000.00
4 4/30/2019 $510,000.00
5 1/31/2019 $511,000.00
6 10/31/2018 $511,000.00
7 7/31/2018 $501,000.00
8 4/30/2018 $501,000.00
9 1/31/2018 $500,000.00
10 10/31/2017 $500,000.00
11 7/31/2017 $494,000.00
12 4/30/2017 $494,000.00
13 1/31/2017 $490,000.00
14 10/31/2016 $490,000.00
15 7/31/2016 $487,000.00
16 4/30/2016 $486,000.00
17 1/31/2016 $483,000.00
18 10/31/2015 $482,000.00
19 7/31/2015 --
20 4/30/2015 --
21 1/31/2015 --
22 10/31/2014 --
23 4/30/2014 --
Financials: ContractWithCustomerAssetNet
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 --
9 1/31/2018 --
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 1/31/2020 $60,708,000.00
2 10/31/2019 $48,994,000.00
3 7/31/2019 $14,188,000.00
4 4/30/2019 $20,418,000.00
5 1/31/2019 $69,546,000.00
6 10/31/2018 $50,894,000.00
7 7/31/2018 $15,503,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 1/31/2020 $-130,085,000.00
2 10/31/2019 $-79,854,000.00
3 7/31/2019 $-24,313,000.00
4 4/30/2019 $-212,150,000.00
5 1/31/2019 $-140,314,000.00
6 10/31/2018 $-85,667,000.00
7 7/31/2018 $-29,393,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 1/31/2020 $1,217,035,000.00
2 10/31/2019 $585,278,000.00
3 7/31/2019 $248,000,000.00
4 4/30/2019 $1,506,917,000.00
5 1/31/2019 $1,292,257,000.00
6 10/31/2018 $604,006,000.00
7 7/31/2018 $270,874,000.00
8 4/30/2018 $1,646,384,000.00
9 1/31/2018 $1,417,064,000.00
10 4/30/2017 $1,415,301,000.00
Financials: CostOfMerchandiseSalesBuyingAndOccupancyCosts
Date Value
1 1/31/2020 $1,146,400,000.00
2 10/31/2019 $791,401,000.00
3 7/31/2019 $238,331,000.00
4 4/30/2019 $1,395,339,000.00
5 1/31/2019 $1,209,676,000.00
6 10/31/2018 $568,971,000.00
7 7/31/2018 $258,752,000.00
8 4/30/2018 $1,522,687,000.00
9 1/31/2018 $1,328,353,000.00
10 10/31/2017 $630,176,000.00
11 7/31/2017 $277,741,000.00
12 4/30/2017 $1,281,043,000.00
13 1/31/2017 $1,098,682,000.00
14 10/31/2016 $732,492,000.00
15 7/31/2016 $177,994,000.00
16 4/30/2016 $1,224,955,000.00
17 1/31/2016 $1,073,319,000.00
18 10/31/2015 $712,289,000.00
19 7/31/2015 $174,909,000.00
20 4/30/2015 $1,198,300,000.00
21 1/31/2015 $1,062,930,000.00
22 10/31/2014 $700,190,000.00
23 7/31/2014 $166,053,000.00
24 4/30/2014 $1,180,727,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 4/30/2019 $-6,494,000.00
2 4/30/2018 $-8,089,000.00
3 4/30/2017 $14,872,000.00
4 4/30/2016 $13,019,000.00
5 4/30/2015 $22,061,000.00
6 4/30/2014 $27,574,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 4/30/2019 $-8,529,000.00
2 4/30/2018 $-5,679,000.00
3 4/30/2017 $16,691,000.00
4 4/30/2016 $14,802,000.00
5 4/30/2015 $25,550,000.00
6 4/30/2014 $32,796,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 4/30/2019 $-2,035,000.00
2 4/30/2018 $2,410,000.00
3 4/30/2017 $1,819,000.00
4 4/30/2016 $1,783,000.00
5 4/30/2015 $3,489,000.00
6 4/30/2014 $5,222,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 4/30/2019 $-3,681,000.00
2 4/30/2018 $-13,250,000.00
3 4/30/2017 $-9,238,000.00
4 4/30/2016 $-9,922,000.00
5 4/30/2015 $-10,247,000.00
6 4/30/2014 $-8,493,000.00
Financials: DeferredFinanceCostsGross
Date Value
1 4/30/2019 $3,395,000.00
2 4/30/2017 $2,912,000.00
3 4/30/2016 $3,251,000.00
4 1/31/2016 $3,251,000.00
5 10/31/2015 $3,251,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 4/30/2019 $100,000.00
2 4/30/2018 $100,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $-222,000.00
2 10/31/2019 $-5,614,000.00
3 7/31/2019 $3,023,000.00
4 4/30/2019 $-4,531,000.00
5 1/31/2019 $5,885,000.00
6 10/31/2018 $5,800,000.00
7 7/31/2018 $1,066,000.00
8 4/30/2018 $-14,764,000.00
9 1/31/2018 $-12,594,000.00
10 10/31/2017 $-684,000.00
11 7/31/2017 $2,920,000.00
12 4/30/2017 $-11,961,000.00
13 1/31/2017 $-7,156,000.00
14 10/31/2016 $-4,122,000.00
15 7/31/2016 $5,772,000.00
16 4/30/2016 $-12,135,000.00
17 1/31/2016 $-1,902,000.00
18 10/31/2015 $-2,176,000.00
19 7/31/2015 $8,039,000.00
20 4/30/2015 $-11,332,000.00
21 1/31/2015 $-8,472,000.00
22 10/31/2014 $-2,406,000.00
23 7/31/2014 $5,704,000.00
24 4/30/2014 $-9,962,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 4/30/2019 $47,046,000.00
2 4/30/2018 $44,066,000.00
3 4/30/2017 $68,938,000.00
4 4/30/2016 $71,982,000.00
5 4/30/2015 $76,682,000.00
Financials: DeferredRevenue
Date Value
1 1/31/2020 $60,708,000.00
2 10/31/2019 $48,994,000.00
3 7/31/2019 $14,188,000.00
4 4/30/2019 $20,418,000.00
5 1/31/2019 $69,662,000.00
6 10/31/2018 $51,126,000.00
7 7/31/2018 $15,851,000.00
8 4/30/2018 $20,144,000.00
9 1/31/2018 $74,524,000.00
10 10/31/2017 $56,269,000.00
Financials: DeferredRevenueAdditions
Date Value
1 1/31/2020 $170,375,000.00
2 10/31/2019 $108,430,000.00
3 7/31/2019 $18,083,000.00
4 4/30/2019 $212,424,000.00
5 1/31/2019 $189,832,000.00
6 10/31/2018 $116,649,000.00
7 7/31/2018 $25,100,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 4/30/2019 $-850,000.00
2 4/30/2018 $-1,514,000.00
3 4/30/2017 $-2,723,000.00
4 4/30/2016 $-2,213,000.00
5 4/30/2015 $-1,085,000.00
6 4/30/2014 $-1,469,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 4/30/2019 $19,903,000.00
2 4/30/2018 $9,105,000.00
3 4/30/2017 --
Financials: DeferredTaxAssetsGross
Date Value
1 4/30/2019 $50,665,000.00
2 4/30/2018 $42,892,000.00
3 4/30/2017 $53,459,000.00
4 4/30/2016 $43,511,000.00
5 4/30/2015 $34,949,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 4/30/2019 $2,969,000.00
2 4/30/2018 $8,256,000.00
3 4/30/2017 $16,969,000.00
4 4/30/2016 $12,926,000.00
5 4/30/2015 $12,941,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 4/30/2019 $2,425,000.00
2 4/30/2018 $2,106,000.00
3 4/30/2017 $16,871,000.00
4 4/30/2016 $29,865,000.00
5 4/30/2015 $41,733,000.00
Financials: DeferredTaxAssetsLiabilitiesNetNoncurrent
Date Value
1 1/31/2020 $2,647,000.00
2 10/31/2019 $8,039,000.00
3 7/31/2019 --
4 4/30/2019 $2,425,000.00
5 1/31/2019 --
6 10/31/2018 --
7 7/31/2018 --
8 4/30/2018 --
Financials: DeferredTaxAssetsNet
Date Value
1 4/30/2019 $49,471,000.00
2 4/30/2018 $41,960,000.00
3 4/30/2017 $52,067,000.00
4 4/30/2016 $42,117,000.00
5 4/30/2015 $34,949,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 4/30/2019 $4,928,000.00
2 4/30/2018 $5,834,000.00
3 4/30/2017 $4,916,000.00
4 4/30/2016 $3,477,000.00
5 4/30/2015 --
Financials: DeferredTaxAssetsOther
Date Value
1 4/30/2019 $8,253,000.00
2 4/30/2018 $4,356,000.00
3 4/30/2017 $5,106,000.00
4 4/30/2016 $1,499,000.00
5 4/30/2015 $840,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 4/30/2019 --
2 4/30/2018 $2,803,000.00
3 4/30/2017 $8,728,000.00
4 4/30/2016 $6,802,000.00
5 4/30/2015 $4,075,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsOther
Date Value
1 4/30/2019 $402,000.00
2 4/30/2018 $220,000.00
3 4/30/2017 $206,000.00
4 4/30/2016 $112,000.00
5 4/30/2015 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 4/30/2019 $1,738,000.00
2 4/30/2018 $1,374,000.00
3 4/30/2017 $1,780,000.00
4 4/30/2016 $1,648,000.00
5 4/30/2015 $1,351,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 4/30/2019 $10,972,000.00
2 4/30/2018 $9,375,000.00
3 4/30/2017 $13,047,000.00
4 4/30/2016 $13,859,000.00
5 4/30/2015 $13,241,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
Date Value
1 4/30/2019 $982,000.00
2 4/30/2018 $1,095,000.00
3 4/30/2017 $1,826,000.00
4 4/30/2016 $2,138,000.00
5 4/30/2015 $1,580,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
Date Value
1 4/30/2019 $518,000.00
2 4/30/2018 $474,000.00
3 4/30/2017 $881,000.00
4 4/30/2016 $1,050,000.00
5 4/30/2015 $921,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 4/30/2019 $1,194,000.00
2 4/30/2018 $932,000.00
3 4/30/2017 $1,392,000.00
4 4/30/2016 $1,394,000.00
5 4/30/2015 --
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 4/30/2019 $40,790,000.00
2 4/30/2018 $44,066,000.00
3 4/30/2017 $68,938,000.00
4 4/30/2016 $71,982,000.00
5 4/30/2015 $76,682,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 7/31/2019 $598,000.00
4 4/30/2019 --
5 1/31/2019 $7,991,000.00
6 10/31/2018 $7,906,000.00
7 7/31/2018 $3,172,000.00
8 4/30/2018 $2,106,000.00
9 1/31/2018 $4,278,000.00
10 10/31/2017 $16,187,000.00
11 7/31/2017 $19,791,000.00
12 4/30/2017 $16,871,000.00
13 1/31/2017 $22,709,000.00
14 10/31/2016 $25,743,000.00
15 7/31/2016 $35,636,000.00
16 4/30/2016 $29,865,000.00
17 1/31/2016 $39,831,000.00
18 10/31/2015 $63,739,000.00
19 7/31/2015 $49,772,000.00
20 4/30/2015 $41,733,000.00
21 1/31/2015 $71,463,000.00
22 10/31/2014 $75,003,000.00
23 7/31/2014 $80,584,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 4/30/2019 $6,256,000.00
2 4/30/2018 --
3 4/30/2016 --
4 4/30/2015 --
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 4/30/2019 $2,274,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 1/31/2020 $3,683,000.00
2 10/31/2019 $2,839,000.00
3 7/31/2019 $1,538,000.00
4 4/30/2019 $6,702,000.00
5 1/31/2019 $4,978,000.00
6 10/31/2018 $3,469,000.00
7 7/31/2018 $2,085,000.00
8 4/30/2018 $7,196,000.00
9 1/31/2018 $5,289,000.00
10 10/31/2017 $1,766,000.00
11 7/31/2017 $1,999,000.00
12 4/30/2017 $4,828,000.00
13 1/31/2017 $3,159,000.00
14 10/31/2016 $2,240,000.00
15 4/30/2016 $4,375,000.00
16 1/31/2016 $3,252,000.00
17 10/31/2015 $2,295,000.00
18 7/31/2015 $1,275,000.00
19 4/30/2015 $3,907,000.00
20 1/31/2015 $1,275,000.00
21 10/31/2014 $2,024,000.00
22 7/31/2014 $1,127,000.00
23 4/30/2014 $3,475,000.00
Financials: Depreciation
Date Value
1 4/30/2019 $44,550,000.00
2 4/30/2018 $46,531,000.00
3 4/30/2017 $41,224,000.00
4 4/30/2016 $42,213,000.00
5 4/30/2015 $40,257,000.00
6 4/30/2014 $37,720.00
Financials: DepreciationAndAmortization
Date Value
1 1/31/2020 $46,542,000.00
2 10/31/2019 $31,425,000.00
3 7/31/2019 $15,879,000.00
4 4/30/2019 $65,865,000.00
5 1/31/2019 $49,333,000.00
6 10/31/2018 $32,959,000.00
7 7/31/2018 $16,538,000.00
8 4/30/2018 $65,586,000.00
9 1/31/2018 $48,728,000.00
10 10/31/2017 $31,721,000.00
11 7/31/2017 $15,017,000.00
12 4/30/2017 $53,318,000.00
13 1/31/2017 $39,057,000.00
14 10/31/2016 $25,908,000.00
15 7/31/2016 $12,921,000.00
16 4/30/2016 $52,690,000.00
17 1/31/2016 $39,350,000.00
18 10/31/2015 $26,269,000.00
19 7/31/2015 $13,100,000.00
20 4/30/2015 $50,509,000.00
21 1/31/2015 $37,635,000.00
22 10/31/2014 $25,052,000.00
23 7/31/2014 $12,544,000.00
24 4/30/2014 $48,014,000.00
Financials: EarningsPerShareBasic
Date Value
1 1/31/2020 $0.04
2 10/31/2019 $0.75
3 7/31/2019 $-0.68
4 4/30/2019 $-0.52
5 1/31/2019 $0.46
6 10/31/2018 $1.26
7 7/31/2018 $-0.82
8 4/30/2018 $-5.40
9 1/31/2018 $-5.77
10 10/31/2017 $1.04
11 7/31/2017 $-0.75
12 4/30/2017 --
13 1/31/2017 $0.11
14 10/31/2016 $0.63
15 7/31/2016 $-0.60
16 4/30/2016 --
17 1/31/2016 $0.06
18 10/31/2015 $0.69
19 7/31/2015 $-0.65
20 4/30/2015 $0.33
21 1/31/2015 $0.09
22 10/31/2014 $0.26
23 7/31/2014 $-0.71
24 4/30/2014 $0.88
Financials: EarningsPerShareDiluted
Date Value
1 1/31/2020 $0.04
2 10/31/2019 $0.08
3 7/31/2019 $-0.68
4 4/30/2019 $-0.52
5 1/31/2019 $0.46
6 10/31/2018 $0.44
7 7/31/2018 $-0.82
8 4/30/2018 $-5.40
9 1/31/2018 $-5.77
10 10/31/2017 $1.03
11 7/31/2017 $-0.75
12 4/30/2017 --
13 1/31/2017 $0.11
14 10/31/2016 $0.63
15 7/31/2016 $-0.60
16 4/30/2016 --
17 1/31/2016 $0.06
18 10/31/2015 $0.69
19 7/31/2015 $-0.65
20 4/30/2015 $0.33
21 1/31/2015 $0.34
22 10/31/2014 $0.95
23 7/31/2014 $-0.71
24 4/30/2014 $0.88
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 1/31/2020 $0.45
2 10/31/2019 $0.35
3 7/31/2019 $0.31
4 4/30/2019 $0.35
5 1/31/2019 $0.11
6 10/31/2018 $0.22
7 7/31/2018 $0.27
8 4/30/2018 $0.08
9 1/31/2018 $0.02
10 10/31/2017 $0.41
11 7/31/2017 $0.41
12 4/30/2017 $0.47
13 1/31/2017 $0.29
14 10/31/2016 $0.49
15 7/31/2016 $0.48
16 4/30/2016 --
17 1/31/2016 $0.62
18 10/31/2015 $0.40
19 7/31/2015 $0.44
20 4/30/2015 --
21 1/31/2015 $0.42
22 10/31/2014 $0.43
23 7/31/2014 $0.44
24 4/30/2014 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 4/30/2019 $0.21
2 1/31/2019 $0.35
3 10/31/2018 $0.35
4 7/31/2018 $0.35
5 4/30/2018 $0.34
6 1/31/2018 $0.35
7 4/30/2017 $0.35
8 4/30/2016 --
9 4/30/2015 $0.35
10 4/30/2014 --
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 4/30/2019 $0.10
2 1/31/2019 $0.21
3 10/31/2018 $0.21
4 7/31/2018 $0.21
5 4/30/2018 $0.08
6 1/31/2018 $0.21
7 4/30/2017 --
8 4/30/2016 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 4/30/2019 --
2 4/30/2018 $-0.34
3 4/30/2017 --
4 4/30/2016 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 1/31/2019 $0.16
2 10/31/2018 $0.16
Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
Date Value
1 4/30/2019 $0.01
2 4/30/2018 $0.01
3 4/30/2017 $-0.02
4 4/30/2016 --
5 4/30/2015 --
6 4/30/2014 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 4/30/2019 $0.06
2 4/30/2018 $-0.00
3 4/30/2017 $-0.06
4 4/30/2016 $-0.15
5 4/30/2015 $0.05
6 4/30/2014 --
Financials: EffectiveIncomeTaxRateReconciliationTaxContingenciesOther
Date Value
1 4/30/2019 $-0.04
2 4/30/2018 $-0.01
3 4/30/2017 $0.26
4 4/30/2016 --
5 4/30/2015 $0.03
6 4/30/2014 --
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 4/30/2019 $-0.00
2 4/30/2018 $-0.00
3 4/30/2017 $0.06
4 4/30/2016 $0.05
5 4/30/2015 $0.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 1/31/2020 $10,103,000.00
2 10/31/2019 $11,881,000.00
3 7/31/2019 $14,095,000.00
4 4/30/2019 $11,115,000.00
5 1/31/2019 $13,764,000.00
6 10/31/2018 $17,942,000.00
7 7/31/2018 $11,521,000.00
8 4/30/2018 $12,284,000.00
9 1/31/2018 $15,180,000.00
10 10/31/2017 $20,137,000.00
11 7/31/2017 $14,271,000.00
12 4/30/2017 $14,933,000.00
13 1/31/2017 $17,073,000.00
14 10/31/2016 $20,315,000.00
15 7/31/2016 $23,096,000.00
16 1/31/2016 $12,547,000.00
17 10/31/2015 $14,379.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 4/30/2019 $115,553,000.00
2 4/30/2018 $98,743,000.00
3 4/30/2017 $79,687,000.00
4 4/30/2016 $67,592,000.00
5 4/30/2015 $57,115,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 4/30/2019 $114,166,000.00
2 4/30/2018 $128,887,000.00
3 4/30/2017 $141,809,000.00
4 4/30/2016 $142,028,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 4/30/2019 $19,524,000.00
2 4/30/2018 $20,731,000.00
3 4/30/2017 $14,005,000.00
4 4/30/2016 $11,585,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 4/30/2019 $12,102,000.00
2 4/30/2018 $14,047,000.00
3 4/30/2017 $12,949,000.00
4 4/30/2016 $11,468,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 4/30/2019 $14,032,000.00
2 4/30/2018 $17,449,000.00
3 4/30/2017 $13,265,000.00
4 4/30/2016 $11,506,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 4/30/2019 $17,410,000.00
2 4/30/2018 $18,098,000.00
3 4/30/2017 $13,859,000.00
4 4/30/2016 $11,534,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 4/30/2019 $17,744,000.00
2 4/30/2018 $19,917,000.00
3 4/30/2017 $13,998,000.00
4 4/30/2016 $11,542,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 4/30/2019 $310,531,000.00
2 4/30/2018 $317,872,000.00
3 4/30/2017 $289,572,000.00
4 4/30/2016 $267,255,000.00
5 4/30/2015 $255,305,000.00
Financials: ForeignIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 4/30/2019 $200,000.00
2 4/30/2018 $200,000.00
Financials: Goodwill
Date Value
1 1/31/2020 $4,700,000.00
2 10/31/2019 $4,700,000.00
3 7/31/2019 $4,700,000.00
4 4/30/2019 $4,700,000.00
5 1/31/2019 $53,982,000.00
6 10/31/2018 $53,982,000.00
7 7/31/2018 $49,282,000.00
8 4/30/2018 $49,282,000.00
9 1/31/2018 $49,282,000.00
10 10/31/2017 $362,412,000.00
11 7/31/2017 $329,467,000.00
12 4/30/2017 $329,467,000.00
13 1/31/2017 $281,346,000.00
14 10/31/2016 $281,350,000.00
15 7/31/2016 $281,337,000.00
16 4/30/2016 $280,911,000.00
17 1/31/2016 $274,070,000.00
18 10/31/2015 $274,070,000.00
19 7/31/2015 $274,070,000.00
20 4/30/2015 $274,070,000.00
21 1/31/2015 $274,070,000.00
22 10/31/2014 $274,070,000.00
23 7/31/2014 $274,070,000.00
24 4/30/2014 $274,070,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 1/31/2019 $4,700,000.00
2 10/31/2018 $4,700,000.00
3 4/30/2017 $48,556,000.00
4 4/30/2016 $6,841,000.00
5 4/30/2015 --
Financials: GoodwillImpairmentLoss
Date Value
1 4/30/2019 $49,282,000.00
2 1/31/2019 --
3 4/30/2018 $313,130,000.00
4 1/31/2018 $313,130,000.00
Financials: GrossProfit
Date Value
1 1/31/2020 $377,142,000.00
2 10/31/2019 $186,950,000.00
3 7/31/2019 $71,657,000.00
4 4/30/2019 $527,726,000.00
5 1/31/2019 $410,323,000.00
6 10/31/2018 $210,760,000.00
7 7/31/2018 $66,610,000.00
8 4/30/2018 $557,233,000.00
9 1/31/2018 $428,899,000.00
10 10/31/2017 $216,700,000.00
11 7/31/2017 $65,200,000.00
12 4/30/2017 $457,363,000.00
13 1/31/2017 $334,852,000.00
14 10/31/2016 $218,927,000.00
15 7/31/2016 $47,413,000.00
16 4/30/2016 $453,349,000.00
17 1/31/2016 $347,305,000.00
18 10/31/2015 $175,121,000.00
19 7/31/2015 $51,544,000.00
20 4/30/2015 $443,573,000.00
21 1/31/2015 $342,443,000.00
22 10/31/2014 $173,511,000.00
23 7/31/2014 $47,310,000.00
24 4/30/2014 $436,765,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 1/31/2020 $3,766,000.00
2 10/31/2019 $8,641,000.00
3 7/31/2019 $-46,344,000.00
4 4/30/2019 $-37,434,000.00
5 1/31/2019 $24,524,000.00
6 10/31/2018 $24,049,000.00
7 7/31/2018 $-52,594,000.00
8 4/30/2018 $-273,009,000.00
9 1/31/2018 $-275,736,000.00
10 10/31/2017 $81,420,000.00
11 7/31/2017 $-58,577,000.00
12 4/30/2017 $10,091,000.00
13 1/31/2017 $7,221,000.00
14 10/31/2016 $2,702,000.00
15 7/31/2016 $-53,428,000.00
16 4/30/2016 $2,751,000.00
17 1/31/2016 $7,567,000.00
18 10/31/2015 $10,716,000.00
19 7/31/2015 $-48,243,000.00
20 4/30/2015 $33,350,000.00
21 1/31/2015 $33,206,000.00
22 10/31/2014 $18,891,000.00
23 7/31/2014 $-46,511,000.00
24 4/30/2014 $57,940,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 4/30/2019 $10,277,000.00
2 4/30/2018 $25,549,000.00
3 4/30/2017 $1,473,000.00
4 4/30/2016 $13,934,000.00
5 4/30/2015 $25,171,000.00
6 4/30/2014 $32,796,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $1,683,000.00
2 10/31/2019 $4,865,000.00
3 7/31/2019 $-14,189,000.00
4 4/30/2019 $-13,060,000.00
5 1/31/2019 $2,680,000.00
6 10/31/2018 $2,974,000.00
7 7/31/2018 $-13,972,000.00
8 4/30/2018 $-20,443,000.00
9 1/31/2018 $-6,113,000.00
10 10/31/2017 $9,231,000.00
11 7/31/2017 $-23,794,000.00
12 4/30/2017 $4,730,000.00
13 1/31/2017 $2,087,000.00
14 10/31/2016 $1,329,000.00
15 7/31/2016 $-25,512,000.00
16 4/30/2016 $2,667,000.00
17 1/31/2016 $4,687,000.00
18 10/31/2015 $4,233,000.00
19 7/31/2015 $-21,325,000.00
20 4/30/2015 $14,218,000.00
21 1/31/2015 $13,818,000.00
22 10/31/2014 $8,153,000.00
23 7/31/2014 $-20,298,000.00
24 4/30/2014 $22,834,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 4/30/2019 $3,911,000.00
2 1/31/2019 $20,425,000.00
3 10/31/2018 $3,815,000.00
4 7/31/2018 $20,425,000.00
5 1/31/2018 $21,126,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 1/31/2020 $284,959,000.00
2 10/31/2019 $276,667,000.00
3 7/31/2019 $229,036,000.00
4 4/30/2019 $-5,138,000.00
5 1/31/2019 $370,356,000.00
6 10/31/2018 $299,327,000.00
7 7/31/2018 $243,386,000.00
8 4/30/2018 $-3,715,000.00
9 1/31/2018 $424,858,000.00
10 10/31/2017 $326,234,000.00
11 7/31/2017 $288,201,000.00
12 4/30/2017 $4,069,000.00
13 1/31/2017 $429,286,000.00
14 10/31/2016 $321,666,000.00
15 7/31/2016 $343,220,000.00
16 4/30/2016 $9,147,000.00
17 1/31/2016 $435,917,000.00
18 10/31/2015 $344,817,000.00
19 7/31/2015 $405,655,000.00
20 4/30/2015 $6,959,000.00
21 1/31/2015 $424,812,000.00
22 10/31/2014 $294,974,000.00
23 7/31/2014 $347,087,000.00
24 4/30/2014 $18,610,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 4/30/2019 $4,531,000.00
2 4/30/2018 $14,765,000.00
3 4/30/2017 $11,961,000.00
4 4/30/2016 $11,868,000.00
5 4/30/2015 $11,332,000.00
6 4/30/2014 $9,962,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 1/31/2020 $109,938,000.00
2 10/31/2019 $55,100,000.00
3 7/31/2019 $297,443,000.00
4 4/30/2019 $-23,237,000.00
5 1/31/2019 $136,023,000.00
6 10/31/2018 $62,384,000.00
7 7/31/2018 $286,318,000.00
8 4/30/2018 $9,495,000.00
9 1/31/2018 $166,354,000.00
10 10/31/2017 $81,510,000.00
11 7/31/2017 $336,627,000.00
12 4/30/2017 $-6,197,000.00
13 1/31/2017 $181,285,000.00
14 10/31/2016 $88,591,000.00
15 7/31/2016 $411,585,000.00
16 4/30/2016 $15,323,000.00
17 1/31/2016 $245,064,000.00
18 10/31/2015 $133,599,000.00
19 7/31/2015 $469,343,000.00
20 4/30/2015 $22,078,000.00
21 1/31/2015 $186,716,000.00
22 10/31/2014 $65,167,000.00
23 7/31/2014 $419,694,000.00
24 4/30/2014 $29,988,000.00
Financials: IncreaseDecreaseInOperatingLiabilities
Date Value
1 1/31/2020 $9,890,000.00
2 10/31/2019 $-2,389,000.00
3 7/31/2019 $5,614,000.00
4 1/31/2019 --
5 10/31/2018 --
6 7/31/2018 --
Financials: IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
Date Value
1 1/31/2020 $-20,834,000.00
2 10/31/2019 $-129,317,000.00
3 7/31/2019 $33,295,000.00
4 4/30/2019 $-20,760,000.00
5 1/31/2019 $-91,645,000.00
6 10/31/2018 $-171,427,000.00
7 7/31/2018 $7,996,000.00
8 4/30/2018 $24,481,000.00
9 1/31/2018 $-76,626,000.00
10 10/31/2017 $-150,493,000.00
11 7/31/2017 $41,809,000.00
12 4/30/2017 $3,125,000.00
13 1/31/2017 $-99,437,000.00
14 10/31/2016 $-150,805,000.00
15 7/31/2016 $17,628,000.00
16 4/30/2016 $-16,838,000.00
17 1/31/2016 $-64,189,000.00
18 10/31/2015 $-158,409,000.00
19 7/31/2015 $-14,314,000.00
20 4/30/2015 $53,660,000.00
21 1/31/2015 $-66,640,000.00
22 10/31/2014 $-150,720,000.00
23 7/31/2014 $27,520,000.00
24 4/30/2014 $18,569,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
Date Value
1 1/31/2020 $2,992,000.00
2 10/31/2019 $2,130,000.00
3 7/31/2019 $3,244,000.00
4 4/30/2019 $6,314,000.00
5 1/31/2019 $823,000.00
6 10/31/2018 $562,000.00
7 7/31/2018 $1,056,000.00
8 4/30/2018 $36,823,000.00
9 1/31/2018 $23,252,000.00
10 10/31/2017 $426,000.00
11 7/31/2017 $-43,000.00
12 4/30/2017 $-14,235,000.00
13 1/31/2017 $-815,000.00
14 10/31/2016 $-582,000.00
15 7/31/2016 $410,000.00
16 4/30/2016 $-5,892,000.00
17 1/31/2016 $-449,000.00
18 10/31/2015 $-97,000.00
19 7/31/2015 $-67,000.00
20 4/30/2015 $-8,335,000.00
21 1/31/2015 $-1,517,000.00
22 10/31/2014 $-573,000.00
23 7/31/2014 $-11,000.00
24 4/30/2014 $6,226,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 1/31/2020 $12,839,000.00
2 10/31/2019 $6,716,000.00
3 7/31/2019 $6,291,000.00
4 4/30/2019 $-69,000.00
5 1/31/2019 $8,844,000.00
6 10/31/2018 $4,708,000.00
7 7/31/2018 $6,891,000.00
8 4/30/2018 $2,648,000.00
9 1/31/2018 $1,079,000.00
10 10/31/2017 $11,002,000.00
11 7/31/2017 $2,839,000.00
12 4/30/2017 $2,834,000.00
13 1/31/2017 $1,583,000.00
14 10/31/2016 $1,532,000.00
15 7/31/2016 $2,062,000.00
16 4/30/2016 $2,206,000.00
17 1/31/2016 $1,875,000.00
18 10/31/2015 $1,681,000.00
19 7/31/2015 $2,998,000.00
20 4/30/2015 $504,000.00
21 1/31/2015 $-684,000.00
22 10/31/2014 $-71,000.00
23 7/31/2014 $1,507,000.00
24 4/30/2014 $1,481,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 1/31/2020 $139,875,000.00
2 10/31/2019 $64,368,000.00
3 7/31/2019 $377,000.00
4 4/30/2019 $-1,814,000.00
5 1/31/2019 $131,046,000.00
6 10/31/2018 $37,988,000.00
7 7/31/2018 $-285,000.00
8 4/30/2018 $13,670,000.00
9 1/31/2018 $157,043,000.00
10 10/31/2017 $67,256,000.00
11 7/31/2017 $26,431,000.00
12 4/30/2017 $6,407,000.00
13 1/31/2017 $127,369,000.00
14 10/31/2016 $41,794,000.00
15 7/31/2016 $-12,566,000.00
16 4/30/2016 $-25,732,000.00
17 1/31/2016 $106,582,000.00
18 10/31/2015 $14,832,000.00
19 7/31/2015 $-41,090,000.00
20 4/30/2015 $37,550,000.00
21 1/31/2015 $149,476,000.00
22 10/31/2014 $42,976,000.00
23 7/31/2014 $-6,969,000.00
24 4/30/2014 $2,707,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 1/31/2020 $179,596,000.00
2 10/31/2019 $184,188,000.00
3 7/31/2019 $189,183,000.00
4 4/30/2019 $194,978,000.00
5 1/31/2019 $208,439,000.00
6 10/31/2018 $213,886,000.00
7 7/31/2018 $213,945,000.00
8 4/30/2018 $219,129,000.00
9 1/31/2018 $224,314,000.00
10 10/31/2017 $229,498,000.00
11 7/31/2017 $206,382,000.00
12 4/30/2017 $209,885,000.00
13 1/31/2017 $191,628,000.00
14 10/31/2016 $194,562,000.00
15 7/31/2016 $197,508,000.00
16 4/30/2016 $199,663,000.00
17 1/31/2016 $190,549,000.00
18 10/31/2015 $193,113,000.00
19 7/31/2015 $195,627,000.00
20 4/30/2015 $198,190,000.00
21 1/31/2015 $200,753,000.00
22 10/31/2014 $203,315,000.00
23 7/31/2014 $205,878,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 1/31/2020 $-5,882,000.00
2 10/31/2019 $-3,978,000.00
3 7/31/2019 $-2,532,000.00
4 4/30/2019 $-9,780,000.00
5 1/31/2019 $-7,904,000.00
6 10/31/2018 $-5,358,000.00
7 7/31/2018 $-3,522,000.00
8 4/30/2018 $-10,306,000.00
9 1/31/2018 $-7,828,000.00
10 10/31/2017 $-1,836,000.00
11 7/31/2017 $-3,038,000.00
12 4/30/2017 $-3,464,000.00
13 1/31/2017 $-1,975,000.00
14 10/31/2016 $-1,296,000.00
15 7/31/2016 $-666,000.00
16 4/30/2016 $-1,872,000.00
17 1/31/2016 $-1,268,000.00
18 10/31/2015 $-557,000.00
19 7/31/2015 $-3,000.00
20 4/30/2015 $-210,000.00
21 1/31/2015 $-49,000.00
22 10/31/2014 $-19,000.00
23 7/31/2014 $-5,000.00
24 4/30/2014 $-385,000.00
Financials: InterestPaid
Date Value
1 4/30/2019 $8,589,000.00
2 4/30/2018 $8,035,000.00
3 4/30/2017 $2,082,000.00
4 4/30/2016 $1,145,000.00
5 4/30/2015 $210,000.00
6 4/30/2014 $385,000.00
Financials: InventoryLIFOReserveEffectOnIncomeNet
Date Value
1 4/30/2019 $32,847,000.00
2 4/30/2018 $40,425,000.00
3 4/30/2017 $77,141,000.00
4 4/30/2014 $7,692,000.00
Financials: InventoryNet
Date Value
1 1/31/2020 $530,260,000.00
2 10/31/2019 $475,422,000.00
3 7/31/2019 $717,765,000.00
4 4/30/2019 $420,322,000.00
5 1/31/2019 $579,582,000.00
6 10/31/2018 $505,943,000.00
7 7/31/2018 $729,877,000.00
8 4/30/2018 $443,559,000.00
9 1/31/2018 $614,499,000.00
10 10/31/2017 $506,728,000.00
11 7/31/2017 $780,414,000.00
12 4/30/2017 $434,064,000.00
13 1/31/2017 $494,032,000.00
14 10/31/2016 $401,338,000.00
15 7/31/2016 $724,329,000.00
16 4/30/2016 $312,747,000.00
17 1/31/2016 $542,489,000.00
18 10/31/2015 $431,023,000.00
19 7/31/2015 $766,767,000.00
20 4/30/2015 $297,424,000.00
21 1/31/2015 $462,062,000.00
22 10/31/2014 $340,513,000.00
23 7/31/2014 $695,040,000.00
Financials: LeaseCost
Date Value
1 1/31/2020 $137,148,000.00
2 10/31/2019 $99,960,000.00
3 7/31/2019 $25,394,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 1/31/2020 $305,495,000.00
2 10/31/2019 $324,124,000.00
3 7/31/2019 $378,492,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 1/31/2020 $58,018,000.00
2 10/31/2019 $57,972,000.00
3 7/31/2019 $60,223,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 1/31/2020 $31,316,000.00
2 10/31/2019 $31,159,000.00
3 7/31/2019 $32,273,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 1/31/2020 $39,724,000.00
2 10/31/2019 $39,559,000.00
3 7/31/2019 $40,430,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 1/31/2020 $47,012,000.00
2 10/31/2019 $46,757,000.00
3 7/31/2019 $49,907,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 1/31/2020 $63,753,000.00
2 10/31/2019 $67,931,000.00
3 7/31/2019 $77,212,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 1/31/2020 $65,672,000.00
2 10/31/2019 $80,746,000.00
3 7/31/2019 $118,447,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 1/31/2020 $34,021,000.00
2 10/31/2019 $36,790,000.00
3 7/31/2019 $40,803,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 1/31/2020 $4,759,000.00
2 1/31/2019 $4,759,000.00
3 10/31/2018 $4,759,000.00
4 7/31/2018 $4,759,000.00
5 4/30/2018 $4,759,000.00
6 1/31/2018 $4,759,000.00
7 10/31/2017 $4,759,000.00
8 7/31/2017 $4,298,000.00
9 4/30/2017 $4,298,000.00
10 1/31/2017 $4,298,000.00
11 10/31/2016 $4,298,000.00
12 7/31/2016 $3,567,000.00
13 4/30/2016 $3,567,000.00
14 1/31/2016 $3,567,000.00
15 10/31/2015 $3,567,000.00
Financials: Liabilities
Date Value
1 1/31/2020 $970,658,000.00
2 10/31/2019 $922,935,000.00
3 7/31/2019 $1,081,667,000.00
4 4/30/2019 $495,552,000.00
5 1/31/2019 $821,369,000.00
6 10/31/2018 $680,681,000.00
7 7/31/2018 $849,179,000.00
8 4/30/2018 $571,248,000.00
9 1/31/2018 $931,902,000.00
10 10/31/2017 $797,397,000.00
11 7/31/2017 $937,770,000.00
12 4/30/2017 $586,124,000.00
13 1/31/2017 $787,014,000.00
14 10/31/2016 $682,230,000.00
15 7/31/2016 $737,724,000.00
16 4/30/2016 $363,297,000.00
17 1/31/2016 $841,477,000.00
18 10/31/2015 $595,994,000.00
19 7/31/2015 $777,760,000.00
20 4/30/2015 $403,255,000.00
21 1/31/2015 $817,127,000.00
22 10/31/2014 $689,891,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 1/31/2020 $1,428,104,000.00
2 10/31/2019 $1,380,255,000.00
3 7/31/2019 $1,502,421,000.00
4 4/30/2019 $946,180,000.00
5 1/31/2019 $1,316,056,000.00
6 10/31/2018 $1,172,721,000.00
7 7/31/2018 $1,280,861,000.00
8 4/30/2018 $1,039,211,000.00
9 1/31/2018 $1,380,580,000.00
10 10/31/2017 $1,527,241,000.00
11 7/31/2017 $1,618,675,000.00
12 4/30/2017 $1,299,832,000.00
13 1/31/2017 $1,499,903,000.00
14 10/31/2016 $1,388,590,000.00
15 7/31/2016 $1,413,469,000.00
16 4/30/2016 $1,071,683,000.00
17 1/31/2016 $1,517,053,000.00
18 10/31/2015 $1,475,486,000.00
19 7/31/2015 $1,449,596,000.00
20 4/30/2015 $1,090,668,000.00
21 1/31/2015 $1,539,298,000.00
22 10/31/2014 $1,404,784,000.00
23 7/31/2014 $1,420,823,000.00
Financials: LiabilitiesCurrent
Date Value
1 1/31/2020 $685,002,000.00
2 10/31/2019 $692,645,000.00
3 7/31/2019 $730,165,000.00
4 4/30/2019 $408,538,000.00
5 1/31/2019 $684,646,000.00
6 10/31/2018 $613,356,000.00
7 7/31/2018 $656,955,000.00
8 4/30/2018 $413,465,000.00
9 1/31/2018 $741,156,000.00
10 10/31/2017 $643,116,000.00
11 7/31/2017 $701,422,000.00
12 4/30/2017 $413,220,000.00
13 1/31/2017 $688,109,000.00
14 10/31/2016 $580,525,000.00
15 7/31/2016 $602,112,000.00
16 4/30/2016 $258,052,000.00
17 1/31/2016 $688,639,000.00
18 10/31/2015 $612,484,000.00
19 7/31/2015 $658,433,000.00
20 4/30/2015 $252,778,000.00
21 1/31/2015 $682,994,000.00
22 10/31/2014 $553,162,000.00
23 7/31/2014 $605,296,000.00
Financials: LineOfCreditFacilityFairValueOfAmountOutstanding
Date Value
1 4/30/2019 $133,500,000.00
2 4/30/2018 $196,400,000.00
Financials: LongTermLineOfCredit
Date Value
1 1/31/2020 $65,900,000.00
2 10/31/2019 --
3 7/31/2019 $74,100,000.00
4 4/30/2019 $33,500,000.00
5 1/31/2019 $70,100,000.00
6 10/31/2018 --
7 7/31/2018 $130,200,000.00
8 4/30/2018 $96,400,000.00
9 1/31/2018 $113,000,000.00
10 10/31/2017 $41,800,000.00
11 7/31/2017 $120,100,000.00
12 4/30/2017 $59,600,000.00
13 1/31/2017 --
14 10/31/2016 --
15 7/31/2016 $25,000,000.00
16 4/30/2016 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 1/31/2020 $-68,865,000.00
2 10/31/2019 $-134,765,000.00
3 7/31/2019 $40,560,000.00
4 1/31/2019 $-128,271,000.00
5 10/31/2018 $-198,371,000.00
6 7/31/2018 $33,800,000.00
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 4/30/2019 $-68,272,000.00
2 1/31/2019 $-128,271,000.00
3 10/31/2018 $-198,371,000.00
4 7/31/2018 $33,800,000.00
5 4/30/2018 $35,162,000.00
6 1/31/2018 $-48,230,000.00
7 10/31/2017 $-119,429,000.00
8 7/31/2017 $60,500,000.00
9 4/30/2017 $147,283,000.00
10 1/31/2017 $-7,858,000.00
11 10/31/2016 $-7,856,000.00
12 7/31/2016 $18,394,000.00
13 4/30/2016 $-28,289,000.00
14 1/31/2016 $-18,971,000.00
15 10/31/2015 $-9,695,000.00
16 7/31/2015 $-28,868,000.00
17 4/30/2015 $-46,841,000.00
18 1/31/2015 $-50,665,000.00
19 10/31/2014 $-48,387,000.00
20 7/31/2014 $-50,836,000.00
21 4/30/2014 $64,129,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 1/31/2020 $-21,693,000.00
2 10/31/2019 $-16,096,000.00
3 7/31/2019 $-6,105,000.00
4 1/31/2019 $-41,668,000.00
5 10/31/2018 $-34,279,000.00
6 7/31/2018 $-9,314,000.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 4/30/2019 $-54,646,000.00
2 1/31/2019 $-41,668,000.00
3 10/31/2018 $-34,279,000.00
4 7/31/2018 $-9,314,000.00
5 4/30/2018 $-100,032,000.00
6 1/31/2018 $-89,839,000.00
7 10/31/2017 $-81,282,000.00
8 7/31/2017 $-9,341,000.00
9 4/30/2017 $-224,438,000.00
10 1/31/2017 $-33,651,000.00
11 10/31/2016 $-23,463,000.00
12 7/31/2016 $-12,848,000.00
13 4/30/2016 $-70,740,000.00
14 1/31/2016 $-39,778,000.00
15 10/31/2015 $-27,953,000.00
16 7/31/2015 $-16,616,000.00
17 4/30/2015 $-58,185,000.00
18 1/31/2015 $-39,503,000.00
19 10/31/2014 $-30,547,000.00
20 7/31/2014 $-13,347,000.00
21 4/30/2014 $-37,445,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 1/31/2020 $86,352,000.00
2 10/31/2019 $161,449,000.00
3 7/31/2019 $-40,243,000.00
4 1/31/2019 $175,862,000.00
5 10/31/2018 $236,571,000.00
6 7/31/2018 $-27,353,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 4/30/2019 $120,817,000.00
2 1/31/2019 $175,862,000.00
3 10/31/2018 $236,571,000.00
4 7/31/2018 $-27,353,000.00
5 4/30/2018 $60,042,000.00
6 1/31/2018 $141,440,000.00
7 10/31/2017 $199,203,000.00
8 7/31/2017 $-55,970,000.00
9 4/30/2017 $67,986,000.00
10 1/31/2017 $145,002,000.00
11 10/31/2016 $179,329,000.00
12 7/31/2016 $-25,208,000.00
13 4/30/2016 $82,781,000.00
14 1/31/2016 $122,095,000.00
15 10/31/2015 $192,215,000.00
16 7/31/2015 $9,555,000.00
17 4/30/2015 $17,725,000.00
18 1/31/2015 $120,519,000.00
19 10/31/2014 $187,581,000.00
20 7/31/2014 $-34,283,000.00
21 4/30/2014 $50,736,000.00
Financials: NetIncomeLoss
Date Value
1 1/31/2020 $2,083,000.00
2 10/31/2019 $35,931,000.00
3 7/31/2019 $-32,155,000.00
4 4/30/2019 $-24,374,000.00
5 1/31/2019 $21,844,000.00
6 10/31/2018 $59,697,000.00
7 7/31/2018 $-38,622,000.00
8 4/30/2018 $-252,566,000.00
9 1/31/2018 $-269,623,000.00
10 10/31/2017 $48,395,000.00
11 7/31/2017 $-34,783,000.00
12 4/30/2017 $5,361,000.00
13 1/31/2017 $-27,925,000.00
14 10/31/2016 $1,373,000.00
15 7/31/2016 $-27,916,000.00
16 4/30/2016 $84,000.00
17 1/31/2016 $-3,603,000.00
18 10/31/2015 $6,483,000.00
19 7/31/2015 $-26,918,000.00
20 4/30/2015 $19,132,000.00
21 1/31/2015 $19,388,000.00
22 10/31/2014 $10,738,000.00
23 7/31/2014 $-26,213,000.00
24 4/30/2014 $35,106,000.00
Financials: NetIncomeLossAttributableToParentDiluted
Date Value
1 1/31/2020 $2,082,000.00
2 10/31/2019 $35,911,000.00
3 7/31/2019 $-32,155,000.00
4 1/31/2019 $21,835,000.00
5 10/31/2018 $59,673,000.00
6 7/31/2018 $-38,622,000.00
7 1/31/2018 $-269,623,000.00
8 10/31/2017 $48,379,000.00
9 7/31/2017 $-34,783,000.00
10 1/31/2017 $5,131,000.00
11 7/31/2016 --
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 1/31/2020 $2,082,000.00
2 10/31/2019 $35,910,000.00
3 4/30/2019 $-24,374,000.00
4 1/31/2019 $21,835,000.00
5 10/31/2018 $59,673,000.00
6 7/31/2018 $-38,622,000.00
7 4/30/2018 $-252,566,000.00
8 1/31/2018 $-269,623,000.00
9 10/31/2017 $48,379,000.00
10 7/31/2017 $-34,783,000.00
11 4/30/2017 $5,358,000.00
12 1/31/2017 $5,131,000.00
13 10/31/2016 $1,372,000.00
14 7/31/2016 $-27,916,000.00
15 4/30/2016 $84,000.00
16 1/31/2016 $2,871,000.00
17 10/31/2015 $6,457,000.00
18 7/31/2015 $-26,918,000.00
19 4/30/2015 $12,743,000.00
20 1/31/2015 $12,976,000.00
21 10/31/2014 $9,598,000.00
22 7/31/2014 $-26,656,000.00
23 4/30/2014 $32,673,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 4/30/2019 $-24,374,000.00
2 4/30/2018 $-252,566,000.00
3 4/30/2017 $5,358,000.00
4 7/31/2016 $-27,916,000.00
5 4/30/2016 $84,000.00
6 1/31/2016 $-3,603,000.00
7 10/31/2015 $6,457,000.00
8 7/31/2015 $-26,918,000.00
9 4/30/2015 $12,743,000.00
10 1/31/2015 $12,977,000.00
11 10/31/2014 $9,598,000.00
12 4/30/2014 $32,673,000.00
Financials: NumberOfReportableSegments
Date Value
1 1/31/2020 $3.00
2 10/31/2019 $3.00
3 7/31/2019 $3.00
4 4/30/2019 $3.00
5 1/31/2019 $3.00
6 10/31/2018 $3.00
7 7/31/2018 $3.00
8 4/30/2018 $3.00
9 1/31/2018 $2.00
10 10/31/2017 $2.00
11 7/31/2017 $2.00
12 4/30/2017 $2.00
Financials: NumberOfStores
Date Value
1 1/31/2020 $1,436.00
2 10/31/2019 $1,436.00
3 7/31/2019 $1,491.00
4 4/30/2019 $1,448.00
5 1/31/2019 $1,453.00
6 10/31/2018 $1,450.00
7 7/31/2018 $1,437.00
8 4/30/2018 $1,444.00
9 1/31/2018 $1,480.00
10 10/31/2017 $1,483.00
11 7/31/2017 $1,495.00
12 4/30/2017 $1,481.00
13 1/31/2017 $770.00
14 10/31/2016 $771.00
15 7/31/2016 $770.00
16 4/30/2016 $751.00
17 1/31/2016 $748.00
18 10/31/2015 $743.00
19 7/31/2015 $736.00
20 4/30/2015 $724.00
Financials: OperatingIncomeLoss
Date Value
1 1/31/2020 $9,648,000.00
2 10/31/2019 $12,619,000.00
3 7/31/2019 $-43,812,000.00
4 4/30/2019 $-27,654,000.00
5 1/31/2019 $32,428,000.00
6 10/31/2018 $29,407,000.00
7 7/31/2018 $-49,072,000.00
8 4/30/2018 $-262,703,000.00
9 1/31/2018 $-267,908,000.00
10 10/31/2017 $27,717,000.00
11 7/31/2017 $-55,539,000.00
12 4/30/2017 $13,555,000.00
13 1/31/2017 $5,198,000.00
14 10/31/2016 $3,998,000.00
15 7/31/2016 $-52,762,000.00
16 4/30/2016 $4,623,000.00
17 1/31/2016 $-2,438,000.00
18 10/31/2015 $11,273,000.00
19 7/31/2015 $-48,240,000.00
20 4/30/2015 $33,560,000.00
21 1/31/2015 $33,255,000.00
22 10/31/2014 $18,910,000.00
23 7/31/2014 $-46,506,000.00
24 4/30/2014 $58,325,000.00
Financials: OperatingLeaseExpense
Date Value
1 1/31/2020 $191,560,000.00
2 10/31/2019 $130,970,000.00
3 7/31/2019 $32,264,000.00
Financials: OperatingLeaseLiability
Date Value
1 1/31/2020 $271,474,000.00
2 10/31/2019 $287,334,000.00
3 7/31/2019 $337,689,000.00
4 4/30/2019 $294,727,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 1/31/2020 $102,247,000.00
2 10/31/2019 $107,721,000.00
3 7/31/2019 $111,155,000.00
4 4/30/2019 --
5 1/31/2019 --
6 10/31/2018 --
7 7/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 1/31/2020 $169,227,000.00
2 10/31/2019 $179,613,000.00
3 7/31/2019 $226,534,000.00
4 4/30/2019 --
5 1/31/2019 --
6 10/31/2018 --
7 7/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 1/31/2020 $106,690,000.00
2 10/31/2019 $80,937,000.00
3 7/31/2019 $33,366,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 1/31/2020 $251,743,000.00
2 10/31/2019 $289,722,000.00
3 7/31/2019 $314,355,000.00
4 4/30/2019 --
5 1/31/2019 --
6 10/31/2018 --
7 7/31/2018 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 4/30/2019 $766,892.00
2 4/30/2018 $806,361.00
3 4/30/2017 $826,188.00
4 4/30/2016 $748,865.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 4/30/2019 $99,693.00
2 4/30/2018 $105,034.00
3 4/30/2017 $104,486.00
4 4/30/2016 $94,006.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 4/30/2019 $113,518.00
2 4/30/2018 $113,419.00
3 4/30/2017 $116,153.00
4 4/30/2016 $102,325.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 4/30/2019 $120,327.00
2 4/30/2018 $124,379.00
3 4/30/2017 $123,811.00
4 4/30/2016 $112,547.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 4/30/2019 $133,741.00
2 4/30/2018 $130,794.00
3 4/30/2017 $133,514.00
4 4/30/2016 $120,071.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 4/30/2019 $161,090.00
2 4/30/2018 $192,741.00
3 4/30/2017 $207,807.00
4 4/30/2016 $188,989.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableCurrent
Date Value
1 4/30/2019 $138,523.00
2 4/30/2018 $139,994.00
3 4/30/2017 $140,417.00
4 4/30/2016 $130,927.00
Financials: OperatingLeasesRentExpenseContingentRentals
Date Value
1 4/30/2019 $73,368.00
2 4/30/2018 $80,630.00
3 4/30/2017 $87,843.00
4 4/30/2016 $101,552.00
5 4/30/2015 $106,011.00
6 4/30/2014 $99,025.00
Financials: OperatingLeasesRentExpenseMinimumRentals
Date Value
1 4/30/2019 $169,131.00
2 4/30/2018 $170,351.00
3 4/30/2017 $165,980.00
4 4/30/2016 $140,743.00
5 4/30/2015 $125,388.00
6 4/30/2014 $118,873.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 4/30/2019 $242,499.00
2 4/30/2018 $250,981.00
3 4/30/2017 $253,823.00
4 4/30/2016 $242,295.00
5 4/30/2015 $231,399.00
6 4/30/2014 $217,898.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 1/31/2020 $0.04
2 10/31/2019 $0.04
3 7/31/2019 $0.04
Financials: OtherAssetImpairmentCharges
Date Value
1 4/30/2019 $8,466,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 1/31/2020 $37,169,000.00
2 10/31/2019 $39,235,000.00
3 7/31/2019 $40,457,000.00
4 4/30/2019 $42,940,000.00
5 1/31/2019 $40,216,000.00
6 10/31/2018 $41,632,000.00
7 7/31/2018 $41,659,000.00
8 4/30/2018 $40,142,000.00
9 1/31/2018 $41,990,000.00
10 10/31/2017 $41,469,000.00
11 7/31/2017 $42,481,000.00
12 4/30/2017 $41,236,000.00
13 1/31/2017 $39,233,000.00
14 10/31/2016 $38,226,000.00
15 7/31/2016 $39,003,000.00
16 4/30/2016 $33,472,000.00
17 1/31/2016 $33,635,000.00
18 10/31/2015 $46,335,000.00
19 7/31/2015 $44,738,000.00
20 4/30/2015 $39,885,000.00
21 1/31/2015 $34,548,000.00
22 10/31/2014 $36,093,000.00
23 7/31/2014 $34,233,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 1/31/2020 $50,529,000.00
2 10/31/2019 $50,677,000.00
3 7/31/2019 $50,270,000.00
4 4/30/2019 $53,514,000.00
5 1/31/2019 $58,632,000.00
6 10/31/2018 $59,419,000.00
7 7/31/2018 $58,852,000.00
8 4/30/2018 $59,277,000.00
9 1/31/2018 $73,468,000.00
10 10/31/2017 $96,294,000.00
11 7/31/2017 $96,457,000.00
12 4/30/2017 $96,433,000.00
13 1/31/2017 $76,196,000.00
14 10/31/2016 $75,962,000.00
15 7/31/2016 $74,976,000.00
16 4/30/2016 $75,380,000.00
17 1/31/2016 $69,937,000.00
18 10/31/2015 $69,585,000.00
19 7/31/2015 $69,555,000.00
20 4/30/2015 $69,488,000.00
21 1/31/2015 $62,670,000.00
22 10/31/2014 $61,726,000.00
23 7/31/2014 $61,164,000.00
Financials: OtherNonrecurringExpense
Date Value
1 1/31/2020 $433,000.00
2 10/31/2019 --
3 7/31/2019 $433,000.00
4 4/30/2019 $57,748,000.00
5 1/31/2019 --
6 10/31/2018 --
7 7/31/2018 --
8 4/30/2018 $313,130,000.00
9 1/31/2018 $313,130,000.00
10 4/30/2017 --
11 1/31/2017 --
12 4/30/2016 $11,987,000.00
13 1/31/2016 $11,987,000.00
14 4/30/2015 --
15 1/31/2015 --
16 4/30/2014 --
Financials: PaymentsForProceedsFromProductiveAssets
Date Value
1 1/31/2020 $-5,148,000.00
2 10/31/2019 $-3,159,000.00
3 7/31/2019 $-2,204,000.00
4 4/30/2019 $-1,774,000.00
5 1/31/2019 $-43,000.00
6 10/31/2018 $1,127,000.00
7 7/31/2018 $1,074,000.00
8 4/30/2018 $-1,036,000.00
9 1/31/2018 $1,479,000.00
10 10/31/2017 $601,000.00
11 7/31/2017 $1,460,000.00
12 4/30/2017 $3,048,000.00
13 1/31/2017 $6,246,000.00
14 10/31/2016 $5,076,000.00
15 7/31/2016 $5,690,000.00
16 4/30/2016 $111,000.00
17 1/31/2016 $2,115,000.00
18 10/31/2015 $3,412,000.00
19 7/31/2015 $4,853,000.00
20 4/30/2015 $9,733,000.00
21 1/31/2015 $4,396,000.00
22 10/31/2014 $5,941,000.00
23 7/31/2014 $4,082,000.00
24 4/30/2014 $-808,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 1/31/2020 $1,265,000.00
2 10/31/2019 $1,265,000.00
3 7/31/2019 $40,000.00
4 4/30/2019 $1,977,000.00
5 1/31/2019 $1,971,000.00
6 10/31/2018 $1,971,000.00
7 7/31/2018 --
8 4/30/2018 $1,638,000.00
9 1/31/2018 $1,630,000.00
10 10/31/2017 $1,629,000.00
11 7/31/2017 --
12 4/30/2017 $9,405,000.00
13 1/31/2017 $7,858,000.00
14 10/31/2016 $7,856,000.00
15 7/31/2016 $6,606,000.00
16 4/30/2016 $18,615,000.00
17 1/31/2016 $9,297,000.00
18 10/31/2015 $21,000.00
19 4/30/2015 --
20 4/30/2014 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 4/30/2019 $3,395,000.00
2 4/30/2018 --
3 4/30/2017 $2,912,000.00
4 1/31/2017 --
5 10/31/2016 --
6 4/30/2016 $3,251,000.00
7 1/31/2016 $3,251,000.00
8 10/31/2015 $3,251,000.00
9 4/30/2015 --
10 1/31/2015 --
11 10/31/2014 --
12 4/30/2014 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 4/30/2019 $10,000,000.00
4 1/31/2019 $10,000,000.00
5 10/31/2018 $-10,000,000.00
6 4/30/2018 $58,259,000.00
7 1/31/2018 $58,259,000.00
8 10/31/2017 $58,259,000.00
9 7/31/2017 --
10 4/30/2017 $186,720,000.00
11 1/31/2017 $917,000.00
12 10/31/2016 $917,000.00
13 7/31/2016 $975,000.00
14 4/30/2016 $17,843,000.00
15 1/31/2016 --
16 10/31/2015 --
17 7/31/2015 --
18 4/30/2015 --
19 4/30/2014 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 1/31/2020 $26,841,000.00
2 10/31/2019 $19,255,000.00
3 7/31/2019 $8,309,000.00
4 4/30/2019 $46,420,000.00
5 1/31/2019 $31,711,000.00
6 10/31/2018 $23,152,000.00
7 7/31/2018 $8,240,000.00
8 4/30/2018 $42,809,000.00
9 1/31/2018 $30,101,000.00
10 10/31/2017 $22,422,000.00
11 7/31/2017 $7,881,000.00
12 4/30/2017 $34,670,000.00
13 1/31/2017 $26,488,000.00
14 10/31/2016 $17,470,000.00
15 7/31/2016 $6,183,000.00
16 4/30/2016 $50,790,000.00
17 1/31/2016 $37,663,000.00
18 10/31/2015 $24,541,000.00
19 7/31/2015 $11,763,000.00
20 4/30/2015 $48,452,000.00
21 1/31/2015 $35,107,000.00
22 10/31/2014 $24,606,000.00
23 7/31/2014 $9,265,000.00
24 4/30/2014 $38,253,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 1/31/2020 $0.01
2 10/31/2019 $0.01
3 7/31/2019 $0.01
4 4/30/2019 $0.01
5 1/31/2019 $0.01
6 10/31/2018 $0.01
7 7/31/2018 $0.01
8 4/30/2018 $0.01
9 1/31/2018 $0.01
10 10/31/2017 $0.01
11 7/31/2017 $0.01
12 4/30/2017 $0.01
13 1/31/2017 $0.01
14 10/31/2016 $0.01
15 7/31/2016 $0.01
16 4/30/2016 $0.01
17 1/31/2016 $0.01
18 10/31/2015 $0.01
19 7/31/2015 --
20 4/30/2015 --
21 1/31/2015 --
22 10/31/2014 --
Financials: PreferredStockSharesAuthorized
Date Value
1 1/31/2020 $5,000,000.00
2 10/31/2019 $5,000,000.00
3 7/31/2019 $5,000,000.00
4 4/30/2019 $5,000,000.00
5 1/31/2019 $5,000,000.00
6 10/31/2018 $5,000,000.00
7 7/31/2018 $5,000,000.00
8 4/30/2018 $5,000,000.00
9 1/31/2018 $5,000,000.00
10 10/31/2017 $5,000,000.00
11 7/31/2017 $5,000,000.00
12 4/30/2017 $5,000,000.00
13 1/31/2017 $5,000,000.00
14 10/31/2016 $5,000,000.00
15 7/31/2016 $5,000,000.00
16 4/30/2016 $5,000,000.00
17 1/31/2016 $5,000,000.00
18 10/31/2015 $5,000,000.00
19 7/31/2015 --
20 4/30/2015 --
21 1/31/2015 --
22 10/31/2014 --
Financials: PreferredStockSharesIssued
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 --
9 1/31/2018 --
10 10/31/2017 --
11 7/31/2017 --
12 4/30/2017 --
13 1/31/2017 --
14 10/31/2016 --
15 7/31/2016 --
16 4/30/2016 --
17 1/31/2016 --
18 10/31/2015 --
19 7/31/2015 --
20 4/30/2015 --
21 1/31/2015 --
22 10/31/2014 --
Financials: PreferredStockSharesOutstanding
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 --
9 1/31/2018 --
10 10/31/2017 --
11 7/31/2017 --
12 4/30/2017 --
13 1/31/2017 --
14 10/31/2016 --
15 7/31/2016 --
16 4/30/2016 --
17 1/31/2016 --
18 10/31/2015 --
19 7/31/2015 --
20 4/30/2015 --
21 1/31/2015 --
22 10/31/2014 --
Financials: PreferredStockValue
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 --
9 1/31/2018 --
10 10/31/2017 --
11 7/31/2017 --
12 4/30/2017 --
13 1/31/2017 --
14 10/31/2016 --
15 7/31/2016 --
16 4/30/2016 --
17 1/31/2016 --
18 10/31/2015 --
19 7/31/2015 --
20 4/30/2015 --
21 1/31/2015 --
22 10/31/2014 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 1/31/2020 $24,617,000.00
2 10/31/2019 $18,494,000.00
3 7/31/2019 $18,069,000.00
4 4/30/2019 $11,778,000.00
5 1/31/2019 $20,691,000.00
6 10/31/2018 $16,554,000.00
7 7/31/2018 $18,738,000.00
8 4/30/2018 $11,847,000.00
9 1/31/2018 $12,274,000.00
10 10/31/2017 $22,198,000.00
11 7/31/2017 $13,537,000.00
12 4/30/2017 $10,698,000.00
13 1/31/2017 $8,134,000.00
14 10/31/2016 $8,083,000.00
15 7/31/2016 $8,614,000.00
16 4/30/2016 $6,453,000.00
17 1/31/2016 $5,754,000.00
18 10/31/2015 $6,304,000.00
19 7/31/2015 $7,623,000.00
20 4/30/2015 $4,625,000.00
21 1/31/2015 $3,438,000.00
22 10/31/2014 $4,051,000.00
23 7/31/2014 $5,629,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 1/31/2020 $383,400,000.00
2 10/31/2019 $150,000,000.00
3 7/31/2019 $120,300,000.00
4 4/30/2019 $521,200,000.00
5 1/31/2019 $374,000,000.00
6 10/31/2018 $119,900,000.00
7 7/31/2018 $96,300,000.00
8 4/30/2018 $674,500,000.00
9 1/31/2018 $481,600,000.00
10 10/31/2017 $225,400,000.00
11 7/31/2017 $110,300,000.00
12 4/30/2017 $312,700,000.00
13 1/31/2017 $116,100,000.00
14 10/31/2016 $47,400,000.00
15 7/31/2016 $25,900,000.00
16 4/30/2016 $60,600,000.00
17 1/31/2016 $60,600,000.00
18 10/31/2015 $8,700,000.00
19 7/31/2015 --
20 4/30/2015 --
21 1/31/2015 --
22 10/31/2014 --
23 4/30/2014 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 4/30/2019 $600,872,000.00
2 4/30/2018 $571,348,000.00
3 4/30/2017 $551,052,000.00
4 4/30/2016 $514,979,000.00
5 1/31/2016 $522,077,000.00
6 10/31/2015 $509,004,000.00
7 7/31/2015 $496,232,000.00
8 4/30/2015 $484,468,000.00
9 1/31/2015 $481,596,000.00
10 10/31/2014 $471,173,000.00
11 7/31/2014 $456,142,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 1/31/2020 $101,055,000.00
2 10/31/2019 $105,156,000.00
3 7/31/2019 $105,902,000.00
4 4/30/2019 $109,777,000.00
5 1/31/2019 $109,414,000.00
6 10/31/2018 $112,029,000.00
7 7/31/2018 $108,090,000.00
8 4/30/2018 $111,287,000.00
9 1/31/2018 $110,987,000.00
10 10/31/2017 $115,734,000.00
11 7/31/2017 $112,799,000.00
12 4/30/2017 $116,613,000.00
13 1/31/2017 $107,272,000.00
14 10/31/2016 $108,499,000.00
15 7/31/2016 $107,347,000.00
16 4/30/2016 $111,185,000.00
17 1/31/2016 $113,504,000.00
18 10/31/2015 $110,949,000.00
19 7/31/2015 $108,783,000.00
20 4/30/2015 $107,557,000.00
21 1/31/2015 $104,733,000.00
22 10/31/2014 $104,259,000.00
23 7/31/2014 $98,884,000.00
Financials: PurchaseObligation
Date Value
1 4/30/2019 $6,113.00
2 4/30/2018 $7,287.00
3 4/30/2017 $6,299.00
4 4/30/2016 $7,667.00
Financials: PurchaseObligationDueInFourthAndFifthYear
Date Value
1 4/30/2019 $32.00
2 4/30/2018 $107.00
3 4/30/2017 $175.00
Financials: PurchaseObligationDueInNextTwelveMonths
Date Value
1 4/30/2019 $4,262.00
2 4/30/2018 $5,201.00
3 4/30/2017 $3,124.00
4 4/30/2016 $2,867.00
Financials: PurchaseObligationDueInSecondAndThirdYear
Date Value
1 4/30/2019 $1,819.00
2 4/30/2018 $1,979.00
3 4/30/2017 $3,000.00
4 4/30/2016 $4,800.00
Financials: ReceivablesNetCurrent
Date Value
1 1/31/2020 $238,045,000.00
2 10/31/2019 $162,538,000.00
3 7/31/2019 $98,547,000.00
4 4/30/2019 $98,246,000.00
5 1/31/2019 $231,106,000.00
6 10/31/2018 $138,048,000.00
7 7/31/2018 $99,775,000.00
8 4/30/2018 $100,060,000.00
9 1/31/2018 $243,434,000.00
10 10/31/2017 $153,646,000.00
11 7/31/2017 $112,472,000.00
12 4/30/2017 $86,040,000.00
13 1/31/2017 $178,825,000.00
14 10/31/2016 $93,250,000.00
15 7/31/2016 $38,898,000.00
16 4/30/2016 $50,924,000.00
17 1/31/2016 $183,133,000.00
18 10/31/2015 $91,383,000.00
19 7/31/2015 $35,461,000.00
20 4/30/2015 $76,551,000.00
21 1/31/2015 $188,477,000.00
22 10/31/2014 $81,977,000.00
23 7/31/2014 $32,032,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 1/31/2020 $451,000,000.00
2 10/31/2019 $283,500,000.00
3 7/31/2019 $79,700,000.00
4 4/30/2019 $584,100,000.00
5 1/31/2019 $500,300,000.00
6 10/31/2018 $316,300,000.00
7 7/31/2018 $62,500,000.00
8 4/30/2018 $637,700,000.00
9 1/31/2018 $528,200,000.00
10 10/31/2017 $343,200,000.00
11 7/31/2017 $49,800,000.00
12 4/30/2017 $153,100,000.00
13 1/31/2017 $116,100,000.00
14 10/31/2016 $47,400,000.00
15 7/31/2016 $900,000.00
16 4/30/2016 $60,600,000.00
17 1/31/2016 $60,600,000.00
18 10/31/2015 $8,700,000.00
19 7/31/2015 --
20 4/30/2015 --
21 1/31/2015 --
22 10/31/2014 --
23 4/30/2014 --
Financials: RestructuringCharges
Date Value
1 1/31/2020 $3,240,000.00
2 10/31/2019 $1,569,000.00
3 7/31/2019 $1,466,000.00
4 4/30/2019 $7,233,000.00
5 1/31/2019 $2,500,000.00
6 10/31/2018 --
7 7/31/2018 --
8 4/30/2018 $5,429,000.00
9 1/31/2018 $5,429,000.00
10 10/31/2017 $193,000.00
11 7/31/2017 $5,236,000.00
12 4/30/2017 $1,790,000.00
13 1/31/2017 $1,790,000.00
14 10/31/2016 $1,790,000.00
15 7/31/2016 $1,790,000.00
16 4/30/2016 $8,830,000.00
17 1/31/2016 $774,000.00
18 10/31/2015 --
19 7/31/2015 --
20 4/30/2015 --
21 4/30/2014 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 1/31/2020 $-242,494,000.00
2 10/31/2019 $-240,801,000.00
3 7/31/2019 $-276,732,000.00
4 4/30/2019 $-244,577,000.00
5 1/31/2019 $-198,359,000.00
6 10/31/2018 $-199,128,000.00
7 7/31/2018 $-258,825,000.00
8 4/30/2018 $-220,203,000.00
9 1/31/2018 $-237,260,000.00
10 10/31/2017 $45,975,000.00
11 7/31/2017 $-2,420,000.00
12 4/30/2017 $32,363,000.00
13 1/31/2017 $32,136,000.00
14 4/30/2016 $27,002,000.00
Financials: Revenues
Date Value
1 1/31/2020 $1,594,177,000.00
2 10/31/2019 $1,091,885,000.00
3 7/31/2019 $319,657,000.00
4 4/30/2019 $2,034,643,000.00
5 1/31/2019 $1,702,580,000.00
6 10/31/2018 $1,152,250,000.00
7 7/31/2018 $337,484,000.00
8 4/30/2018 $2,203,617,000.00
9 1/31/2018 $1,845,963,000.00
10 10/31/2017 $886,861,000.00
11 7/31/2017 $355,711,000.00
12 4/30/2017 $1,874,362,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 1/31/2020 $317,279,000.00
2 10/31/2019 $113,404,000.00
3 7/31/2019 $97,691,000.00
4 4/30/2019 $423,880,000.00
5 1/31/2019 $325,408,000.00
6 10/31/2018 $115,323,000.00
7 7/31/2018 $99,144,000.00
8 4/30/2018 $433,746,000.00
9 1/31/2018 $327,625,000.00
10 10/31/2017 $115,290,000.00
11 7/31/2017 $99,410,000.00
12 4/30/2017 $380,793,000.00
13 1/31/2017 $282,171,000.00
14 10/31/2016 $185,060,000.00
15 7/31/2016 $85,464,000.00
16 4/30/2016 $374,171,000.00
17 1/31/2016 $285,557,000.00
18 10/31/2015 $189,123,000.00
19 7/31/2015 $86,684,000.00
20 4/30/2015 $359,504,000.00
21 1/31/2015 $271,553,000.00
22 10/31/2014 $176,859,000.00
23 7/31/2014 $81,272,000.00
24 4/30/2014 $330,426,000.00
Financials: ShareBasedCompensation
Date Value
1 1/31/2020 $6,000,000.00
2 10/31/2019 $4,181,000.00
3 7/31/2019 $2,321,000.00
4 4/30/2019 $9,017,000.00
5 1/31/2019 $6,851,000.00
6 10/31/2018 $4,973,000.00
7 7/31/2018 $2,341,000.00
8 4/30/2018 $8,459,000.00
9 1/31/2018 $6,223,000.00
10 10/31/2017 $4,153,000.00
11 7/31/2017 $1,980,000.00
12 4/30/2017 $9,366,000.00
13 1/31/2017 $7,227,000.00
14 10/31/2016 $4,458,000.00
15 7/31/2016 $1,890,000.00
16 4/30/2016 $6,670,000.00
17 1/31/2016 $4,817,000.00
18 10/31/2015 $2,970,000.00
19 7/31/2015 $953,000.00
20 4/30/2015 $4,741,000.00
21 1/31/2015 $3,811,000.00
22 10/31/2014 $2,904,000.00
23 7/31/2014 $1,191,000.00
24 4/30/2014 $2,373,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
Date Value
1 4/30/2019 $27,364,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 4/30/2019 $10,409,345.00
2 4/30/2017 $6,409,345.00
3 1/31/2017 $6,409,345.00
4 10/31/2016 $6,409,345.00
Financials: SharesPaidForTaxWithholdingForShareBasedCompensation
Date Value
1 1/31/2020 $374,733.00
2 10/31/2019 $374,733.00
3 7/31/2019 $11,933.00
4 4/30/2019 $351,043.00
5 1/31/2019 $349,765.00
6 10/31/2018 $349,660.00
7 7/31/2018 --
8 4/30/2018 $260,531.00
9 1/31/2018 $259.00
10 4/30/2017 $276,292.00
11 1/31/2017 $117,029.00
12 10/31/2016 $116,914.00
13 7/31/2016 $3,686.00
14 4/30/2016 $174,511.00
15 1/31/2016 $40,719,000.00
Financials: ShortTermBorrowings
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 7/31/2019 $100,000,000.00
4 4/30/2019 $100,000,000.00
5 1/31/2019 --
6 10/31/2018 --
7 7/31/2018 $100,000,000.00
8 4/30/2018 $100,000,000.00
9 1/31/2018 --
10 10/31/2017 --
11 7/31/2017 $100,000,000.00
12 4/30/2017 $100,000,000.00
13 1/31/2017 --
14 10/31/2016 --
15 7/31/2016 --
16 4/30/2016 --
Financials: StockholdersEquity
Date Value
1 1/31/2020 $457,446,000.00
2 10/31/2019 $457,320,000.00
3 7/31/2019 $420,754,000.00
4 4/30/2019 $450,628,000.00
5 1/31/2019 $494,687,000.00
6 10/31/2018 $492,040,000.00
7 7/31/2018 $431,682,000.00
8 4/30/2018 $467,963,000.00
9 1/31/2018 $448,678,000.00
10 10/31/2017 $729,844,000.00
11 7/31/2017 $680,905,000.00
12 4/30/2017 $713,708,000.00
13 1/31/2017 $712,889,000.00
14 10/31/2016 $706,360,000.00
15 7/31/2016 $675,745,000.00
16 4/30/2016 $708,386,000.00
17 1/31/2016 $718,646,000.00
18 10/31/2015 $729,678,000.00
19 7/31/2015 $671,836,000.00
20 4/30/2015 $726,669,000.00
21 1/31/2015 $722,171,000.00
22 10/31/2014 $714,893,000.00
23 4/30/2014 $749,637,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 10/31/2019 --
2 7/31/2019 --
3 4/30/2019 --
4 1/31/2019 --
5 10/31/2018 --
6 4/30/2018 --
7 1/31/2018 --
8 10/31/2017 --
9 7/31/2017 $-34,783,000.00
10 4/30/2017 --
11 1/31/2017 --
12 10/31/2016 --
13 7/31/2016 --
14 4/30/2016 --
15 1/31/2016 --
16 10/31/2015 --
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 1/31/2020 $26,669,000.00
2 10/31/2019 $26,669,000.00
3 7/31/2019 $26,669,000.00
4 4/30/2019 $26,669,000.00
5 1/31/2019 $26,669,000.00
6 10/31/2018 $26,669,000.00
7 7/31/2018 $26,669,000.00
8 4/30/2018 $26,669,000.00
9 1/31/2018 $26,669,000.00
10 10/31/2017 $26,669,000.00
11 7/31/2017 $26,669,000.00
12 4/30/2017 $26,669,000.00
13 1/31/2017 $26,669,000.00
14 10/31/2016 $26,669,000.00
Financials: TreasuryStockShares
Date Value
1 1/31/2020 $3,842,000.00
2 10/31/2019 $3,842,000.00
3 7/31/2019 $3,479,000.00
4 4/30/2019 $3,467,000.00
5 1/31/2019 $3,465,000.00
6 10/31/2018 $3,465,000.00
7 7/31/2018 $3,115,000.00
8 4/30/2018 $3,115,000.00
9 1/31/2018 $3,114,000.00
10 10/31/2017 $3,114,000.00
11 7/31/2017 $2,855,000.00
12 4/30/2017 $2,855,000.00
13 1/31/2017 $2,696,000.00
14 10/31/2016 $2,696,000.00
15 7/31/2016 $2,569,000.00
16 4/30/2016 $1,890,000.00
17 1/31/2016 $948,000.00
18 10/31/2015 $2,000.00
19 7/31/2015 --
20 4/30/2015 --
21 1/31/2015 --
22 10/31/2014 --
23 4/30/2014 --
Financials: TreasuryStockValue
Date Value
1 1/31/2020 $32,901,000.00
2 10/31/2019 $32,901,000.00
3 7/31/2019 $31,676,000.00
4 4/30/2019 $31,636,000.00
5 1/31/2019 $31,629,000.00
6 10/31/2018 $31,629,000.00
7 7/31/2018 $29,658,000.00
8 4/30/2018 $29,658,000.00
9 1/31/2018 $29,650,000.00
10 10/31/2017 $29,649,000.00
11 7/31/2017 $28,020,000.00
12 4/30/2017 $28,020,000.00
13 1/31/2017 $26,473,000.00
14 10/31/2016 $26,471,000.00
15 7/31/2016 $25,221,000.00
16 4/30/2016 $18,615,000.00
17 1/31/2016 $9,297,000.00
18 10/31/2015 $21,000.00
19 7/31/2015 --
20 4/30/2015 --
21 1/31/2015 --
22 10/31/2014 --
23 4/30/2014 --
Financials: UndistributedEarnings
Date Value
1 1/31/2020 $1,000.00
2 10/31/2019 $2,000.00
3 4/30/2019 --
4 1/31/2019 $9,000.00
5 10/31/2018 $9,000.00
6 4/30/2018 --
7 1/31/2018 --
8 10/31/2017 $4,000.00
9 4/30/2017 $3,000.00
10 1/31/2017 $1,000.00
11 10/31/2016 $19,000.00
12 4/30/2016 --
13 1/31/2016 --
14 10/31/2015 $26,000.00
15 4/30/2015 $313,000.00
16 1/31/2015 $335,000.00
17 10/31/2014 $255,000.00
18 4/30/2014 $663,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 1/31/2020 $-1,000.00
2 10/31/2019 $-2,000.00
3 4/30/2019 --
4 1/31/2019 $-9,000.00
5 10/31/2018 $-9,000.00
6 4/30/2018 --
7 1/31/2018 --
8 10/31/2017 $-16,000.00
9 4/30/2017 $-3,000.00
10 1/31/2017 $-1,000.00
11 10/31/2016 $-1,000.00
12 4/30/2016 --
13 1/31/2016 --
14 10/31/2015 $26,000.00
15 4/30/2015 $313,000.00
16 1/31/2015 $335,000.00
17 10/31/2014 $255,000.00
18 4/30/2014 $663,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
Date Value
1 1/31/2020 $-1,000.00
2 10/31/2019 $-2,000.00
3 4/30/2019 --
4 1/31/2019 $-9,000.00
5 10/31/2018 $-9,000.00
6 4/30/2018 --
7 1/31/2018 --
8 10/31/2017 $-4,000.00
9 4/30/2017 $-3,000.00
10 1/31/2017 $1,000.00
11 10/31/2016 $-1,000.00
12 4/30/2016 --
13 1/31/2016 $9,000.00
14 10/31/2015 $-26,000.00
15 4/30/2015 $313,000.00
16 1/31/2015 $334,000.00
17 10/31/2014 $255,000.00
18 4/30/2014 $663,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 4/30/2019 $91,000.00
2 4/30/2018 $97,000.00
3 4/30/2017 $86,000.00
4 4/30/2016 $21,000.00
5 4/30/2015 $215,000.00
6 4/30/2014 $180,000.00
7 4/30/2013 $96,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 4/30/2019 $6,000.00
2 4/30/2018 $16,000.00
3 4/30/2017 --
4 4/30/2016 $215,000.00
5 4/30/2015 --
6 4/30/2014 --
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 4/30/2019 --
2 4/30/2018 --
3 4/30/2017 --
4 4/30/2016 --
5 4/30/2015 --
6 4/30/2014 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 4/30/2019 $4,000.00
2 4/30/2018 $5,000.00
3 4/30/2017 $3,000.00
4 4/30/2016 $137,000.00
5 4/30/2015 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 4/30/2019 $1,000.00
2 4/30/2018 $2,000.00
3 4/30/2017 --
4 4/30/2016 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 4/30/2019 --
2 4/30/2018 $25,000.00
3 4/30/2017 $40,000.00
4 4/30/2016 $21,000.00
5 4/30/2015 $35,000.00
6 4/30/2014 $84,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 4/30/2019 --
2 4/30/2018 $2,000.00
3 4/30/2017 $25,000.00
4 4/30/2016 --
5 4/30/2015 --
6 4/30/2014 --
Financials: VariableLeaseCost
Date Value
1 1/31/2020 $54,412,000.00
2 10/31/2019 $31,010,000.00
3 7/31/2019 $6,870,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 1/31/2020 $48,767,000.00
2 10/31/2019 $48,412,000.00
3 7/31/2019 $47,582,000.00
4 4/30/2019 $47,306,000.00
5 1/31/2019 $47,772,000.00
6 10/31/2018 $47,689,000.00
7 7/31/2018 $46,917,000.00
8 4/30/2018 $46,763,000.00
9 1/31/2018 $46,712,000.00
10 10/31/2017 $47,144,000.00
11 7/31/2017 $46,517,000.00
12 4/30/2017 $46,763,000.00
13 1/31/2017 $46,844,000.00
14 10/31/2016 $46,593,000.00
15 7/31/2016 $46,349,000.00
16 4/30/2016 $46,479,000.00
17 1/31/2016 $48,088,000.00
18 10/31/2015 $45,023,000.00
19 7/31/2015 $41,426,000.00
20 4/30/2015 $38,493,000.00
21 1/31/2015 $37,998,000.00
22 10/31/2014 $37,504,000.00
23 7/31/2014 $37,437,000.00
24 4/30/2014 $37,275,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 1/31/2020 $47,911,000.00
2 10/31/2019 $47,717,000.00
3 7/31/2019 $47,582,000.00
4 4/30/2019 $47,306,000.00
5 1/31/2019 $47,220,000.00
6 10/31/2018 $47,050,000.00
7 7/31/2018 $46,917,000.00
8 4/30/2018 $46,763,000.00
9 1/31/2018 $46,712,000.00
10 10/31/2017 $46,611,000.00
11 7/31/2017 $46,517,000.00
12 4/30/2017 $46,317,000.00
13 1/31/2017 $46,265,000.00
14 10/31/2016 $46,170,000.00
15 7/31/2016 $46,349,000.00
16 4/30/2016 $46,238,000.00
17 1/31/2016 $45,907,000.00
18 10/31/2015 $44,816,000.00
19 7/31/2015 $41,426,000.00
20 4/30/2015 $38,452,000.00
21 1/31/2015 $37,955,000.00
22 10/31/2014 $37,505,000.00
23 7/31/2014 $37,437,000.00
24 4/30/2014 $37,270,000.00
Financials: WriteOffOfDeferredDebtIssuanceCost
Date Value
1 4/30/2019 $118,000.00
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