All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BUCKLE INC: Last Reported 4/30/2020

Business Address

2407 W 24TH ST

KEARNEY, NE US 68847

Mailing Address

P O BOX 1480

KEARNEY, NE US 68848-1480
Phone Number: 308-236-8491 / State Incorporated: NE / Fiscal Year End 1/31
Financials: AccountsPayableCurrent
Date Value
1 4/30/2020 $19,212,000.00
2 1/31/2020 $26,491,000.00
3 10/31/2019 $44,771,000.00
4 7/31/2019 $42,531,000.00
5 4/30/2019 $36,533,000.00
6 1/31/2019 $29,008,000.00
7 10/31/2018 $48,400,000.00
8 7/31/2018 $46,217,000.00
9 4/30/2018 $25,818,000.00
10 1/31/2018 $29,387,000.00
11 10/31/2017 $41,294,000.00
12 7/31/2017 $39,890,000.00
13 4/30/2017 $32,422,000.00
14 1/31/2017 $25,079,000.00
15 10/31/2016 $36,314,000.00
16 7/31/2016 $48,764,000.00
17 4/30/2016 $32,139,000.00
18 1/31/2016 $33,862,000.00
19 10/31/2015 $52,537,000.00
20 7/31/2015 $59,212,000.00
21 4/30/2015 $38,778,000.00
22 1/31/2015 $35,714,000.00
23 10/31/2014 $53,501,000.00
24 7/31/2014 $51,631,000.00
25 4/30/2014 $36,439,000.00
26 1/31/2014 $37,147,000.00
27 10/31/2013 $49,079,000.00
28 7/31/2013 $56,522,000.00
29 4/30/2013 $40,746,000.00
30 1/31/2013 $34,124,000.00
31 10/31/2012 $38,249,000.00
32 7/31/2012 $44,648,000.00
33 4/30/2012 $33,162,000.00
34 1/31/2012 $27,416,000.00
35 1/31/2011 $33,489,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 4/30/2020 $72,000.00
2 1/31/2020 $2,751,000.00
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 $9,651,000.00
6 1/31/2019 $5,142,000.00
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 $17,945,000.00
10 1/31/2018 $12,364,000.00
11 10/31/2017 $4,087,000.00
12 7/31/2017 --
13 4/30/2017 $20,437,000.00
14 1/31/2017 $10,737,000.00
15 10/31/2016 $2,751,000.00
16 7/31/2016 --
17 4/30/2016 $13,231,000.00
18 1/31/2016 $11,141,000.00
19 10/31/2015 $6,420,000.00
20 7/31/2015 --
21 4/30/2015 $19,265,000.00
22 1/31/2015 $15,661,000.00
23 10/31/2014 $7,978,000.00
24 7/31/2014 --
25 4/30/2014 $21,415,000.00
26 1/31/2014 $16,187,000.00
27 10/31/2013 $10,623,000.00
28 7/31/2013 $1,433,000.00
29 4/30/2013 $21,062,000.00
30 1/31/2013 $20,307,000.00
31 10/31/2012 $12,521,000.00
32 4/30/2012 $17,117,000.00
33 1/31/2012 $8,150,000.00
Financials: AccruedLiabilitiesForUnredeeemedGiftCards
Date Value
1 1/31/2020 $15,319,000.00
2 10/31/2019 $12,688,000.00
3 7/31/2019 $13,305,000.00
4 4/30/2019 $14,262,000.00
5 1/31/2019 $16,634,000.00
6 10/31/2018 $13,907,000.00
7 7/31/2018 $14,103,000.00
8 4/30/2018 $15,305,000.00
9 1/31/2018 $18,202,000.00
10 10/31/2017 $14,853,000.00
11 7/31/2017 $15,698,000.00
12 4/30/2017 $17,272,000.00
13 1/31/2017 $21,199,000.00
14 10/31/2016 $16,088,000.00
15 7/31/2016 $16,883,000.00
16 4/30/2016 $18,590,000.00
17 1/31/2016 $22,858,000.00
18 10/31/2015 $16,738,000.00
19 7/31/2015 $17,662,000.00
20 4/30/2015 $19,402,000.00
21 1/31/2015 $23,992,000.00
22 10/31/2014 $15,943,000.00
23 7/31/2014 $16,910,000.00
24 4/30/2014 $18,794,000.00
25 1/31/2014 $23,131,000.00
26 10/31/2013 $15,152,000.00
27 7/31/2013 $15,968,000.00
28 4/30/2013 $17,674,000.00
29 1/31/2013 $22,221,000.00
30 10/31/2012 $13,381,000.00
31 7/31/2012 $13,877,000.00
32 4/30/2012 $15,361,000.00
33 1/31/2012 $20,286,000.00
34 1/31/2011 $17,213,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 4/30/2020 $341,073,000.00
2 1/31/2020 $338,357,000.00
3 10/31/2019 $336,098,000.00
4 7/31/2019 $331,285,000.00
5 4/30/2019 $326,705,000.00
6 1/31/2019 $321,505,000.00
7 10/31/2018 $324,044,000.00
8 7/31/2018 $319,141,000.00
9 4/30/2018 $315,018,000.00
10 1/31/2018 $309,497,000.00
11 10/31/2017 $306,655,000.00
12 7/31/2017 $300,419,000.00
13 4/30/2017 $295,513,000.00
14 1/31/2017 $290,364,000.00
15 10/31/2016 $289,547,000.00
16 7/31/2016 $285,701,000.00
17 4/30/2016 $282,694,000.00
18 1/31/2016 $277,981,000.00
19 10/31/2015 $271,813,000.00
20 7/31/2015 $265,296,000.00
21 4/30/2015 $260,193,000.00
22 1/31/2015 $255,252,000.00
23 10/31/2014 $249,556,000.00
24 7/31/2014 $245,945,000.00
25 4/30/2014 $239,964,000.00
26 1/31/2014 $235,087,000.00
27 10/31/2013 $230,386,000.00
28 7/31/2013 $223,095,000.00
29 4/30/2013 $217,396,000.00
30 1/31/2013 $210,183,000.00
31 10/31/2012 $205,965,000.00
32 7/31/2012 $200,802,000.00
33 4/30/2012 $196,368,000.00
34 1/31/2012 $189,832,000.00
35 1/31/2011 $173,179,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 1/31/2019 --
2 10/31/2018 --
3 7/31/2018 --
4 4/30/2018 $-89,000.00
5 1/31/2018 $-89,000.00
6 10/31/2017 $-79,000.00
7 7/31/2017 $-79,000.00
8 4/30/2017 $-82,000.00
9 1/31/2017 $-82,000.00
10 10/31/2016 $-178,000.00
11 7/31/2016 $-178,000.00
12 4/30/2016 $-295,000.00
13 1/31/2016 $-331,000.00
14 10/31/2015 $-425,000.00
15 7/31/2015 $-425,000.00
16 4/30/2015 $-429,000.00
17 1/31/2015 $-429,000.00
18 10/31/2014 $-753,000.00
19 7/31/2014 $-753,000.00
20 4/30/2014 $-838,000.00
21 1/31/2014 $-838,000.00
22 10/31/2013 $-772,000.00
23 7/31/2013 $-772,000.00
24 4/30/2013 $-926,000.00
25 1/31/2013 $-934,000.00
26 10/31/2012 $-624,000.00
27 7/31/2012 $-688,000.00
28 4/30/2012 $-701,000.00
29 1/31/2012 $-699,000.00
30 1/31/2011 $-671,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 4/30/2020 $152,841,000.00
2 1/31/2020 $152,258,000.00
3 10/31/2019 $151,383,000.00
4 7/31/2019 $151,027,000.00
5 4/30/2019 $149,860,000.00
6 1/31/2019 $148,564,000.00
7 10/31/2018 $147,584,000.00
8 7/31/2018 $147,173,000.00
9 4/30/2018 $145,761,000.00
10 1/31/2018 $144,279,000.00
11 10/31/2017 $143,670,000.00
12 7/31/2017 $142,622,000.00
13 4/30/2017 $141,042,000.00
14 1/31/2017 $139,398,000.00
15 10/31/2016 $139,670,000.00
16 7/31/2016 $138,535,000.00
17 4/30/2016 $136,743,000.00
18 1/31/2016 $134,864,000.00
19 10/31/2015 $134,886,000.00
20 7/31/2015 $135,621,000.00
21 4/30/2015 $133,446,000.00
22 1/31/2015 $131,112,000.00
23 10/31/2014 $130,266,000.00
24 7/31/2014 $128,333,000.00
25 4/30/2014 $126,401,000.00
26 1/31/2014 $124,134,000.00
27 10/31/2013 $125,158,000.00
28 7/31/2013 $122,664,000.00
29 4/30/2013 $120,170,000.00
30 1/31/2013 $117,391,000.00
31 10/31/2012 $111,398,000.00
32 7/31/2012 $108,947,000.00
33 4/30/2012 $106,948,000.00
34 1/31/2012 $100,333,000.00
35 1/31/2011 $89,719,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
Date Value
1 4/30/2020 $957,000.00
2 1/31/2020 $3,764,000.00
3 10/31/2019 $2,889,000.00
4 7/31/2019 $1,235,000.00
5 4/30/2019 $1,298,000.00
6 1/31/2019 $4,287,000.00
7 10/31/2018 $3,307,000.00
8 7/31/2018 $2,896,000.00
9 4/30/2018 $1,484,000.00
10 1/31/2018 $4,883,000.00
11 10/31/2017 $4,274,000.00
12 7/31/2017 $3,226,000.00
13 4/30/2017 $1,646,000.00
14 1/31/2017 $5,330,000.00
15 10/31/2016 $4,808,000.00
16 7/31/2016 $3,673,000.00
17 4/30/2016 $1,881,000.00
18 1/31/2016 $6,197,000.00
19 10/31/2015 $4,460,000.00
20 7/31/2015 $4,510,000.00
21 4/30/2015 $2,335,000.00
22 1/31/2015 $6,013,000.00
23 10/31/2014 $5,940,000.00
24 7/31/2014 $4,007,000.00
25 4/30/2014 $2,075,000.00
26 1/31/2014 $5,066,000.00
27 10/31/2013 $7,450,000.00
28 7/31/2013 $5,017,000.00
29 4/30/2013 $2,584,000.00
30 1/31/2013 $8,388,000.00
31 10/31/2012 $6,136,000.00
32 7/31/2012 $4,137,000.00
33 4/30/2012 $2,138,000.00
34 1/31/2012 $6,403,000.00
35 10/31/2011 $4,634,000.00
36 7/31/2011 $3,128,000.00
37 4/30/2011 $1,621,000.00
38 1/31/2011 $4,439,000.00
Financials: AdvertisingExpense
Date Value
1 1/31/2020 $11,406,000.00
2 1/31/2019 $10,661,000.00
3 1/31/2018 $18,075,000.00
4 1/31/2017 $16,188,000.00
5 1/31/2016 $13,262,000.00
6 1/31/2015 $12,041,000.00
7 1/31/2014 $11,088,000.00
8 1/31/2013 $10,214,000.00
9 1/31/2012 $8,865,000.00
10 1/31/2011 $9,705,000.00
11 1/31/2010 $8,521,000.00
Financials: AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
10 1/31/2018 --
11 10/31/2017 --
12 7/31/2017 --
13 4/30/2017 --
14 1/31/2017 --
15 10/31/2016 --
16 7/31/2016 --
17 4/30/2016 --
18 1/31/2016 --
19 10/31/2015 --
20 7/31/2015 --
21 4/30/2015 --
22 1/31/2015 --
23 10/31/2014 --
24 7/31/2014 --
25 4/30/2014 --
26 1/31/2014 --
27 10/31/2013 --
28 7/31/2013 --
29 4/30/2013 --
30 1/31/2013 --
31 10/31/2012 --
32 7/31/2012 --
33 4/30/2012 --
34 1/31/2012 --
35 10/31/2011 --
36 7/31/2011 --
37 4/30/2011 --
38 1/31/2011 --
39 1/31/2010 --
Financials: Assets
Date Value
1 4/30/2020 $801,650,000.00
2 1/31/2020 $867,890,000.00
3 10/31/2019 $898,115,000.00
4 7/31/2019 $872,433,000.00
5 4/30/2019 $880,365,000.00
6 1/31/2019 $527,302,000.00
7 10/31/2018 $559,095,000.00
8 7/31/2018 $545,092,000.00
9 4/30/2018 $538,156,000.00
10 1/31/2018 $538,116,000.00
11 10/31/2017 $588,123,000.00
12 7/31/2017 $573,562,000.00
13 4/30/2017 $583,724,000.00
14 1/31/2017 $579,847,000.00
15 10/31/2016 $581,571,000.00
16 7/31/2016 $579,967,000.00
17 4/30/2016 $564,819,000.00
18 1/31/2016 $572,773,000.00
19 10/31/2015 $589,893,000.00
20 7/31/2015 $564,920,000.00
21 4/30/2015 $544,575,000.00
22 1/31/2015 $542,993,000.00
23 10/31/2014 $617,653,000.00
24 7/31/2014 $569,927,000.00
25 4/30/2014 $553,204,000.00
26 1/31/2014 $546,293,000.00
27 10/31/2013 $545,783,000.00
28 7/31/2013 $505,368,000.00
29 4/30/2013 $485,607,000.00
30 1/31/2013 $477,974,000.00
31 10/31/2012 $611,896,000.00
32 7/31/2012 $558,407,000.00
33 4/30/2012 $549,941,000.00
34 1/31/2012 $531,539,000.00
35 1/31/2011 $494,844,000.00
Financials: AssetsCurrent
Date Value
1 4/30/2020 $339,581,000.00
2 1/31/2020 $378,830,000.00
3 10/31/2019 $416,288,000.00
4 7/31/2019 $391,425,000.00
5 4/30/2019 $384,598,000.00
6 1/31/2019 $370,432,000.00
7 10/31/2018 $397,124,000.00
8 7/31/2018 $379,408,000.00
9 4/30/2018 $367,511,000.00
10 1/31/2018 $360,584,000.00
11 10/31/2017 $405,834,000.00
12 7/31/2017 $388,004,000.00
13 4/30/2017 $396,400,000.00
14 1/31/2017 $386,457,000.00
15 10/31/2016 $381,933,000.00
16 7/31/2016 $373,870,000.00
17 4/30/2016 $357,486,000.00
18 1/31/2016 $362,897,000.00
19 10/31/2015 $367,235,000.00
20 7/31/2015 $336,829,000.00
21 4/30/2015 $321,229,000.00
22 1/31/2015 $324,589,000.00
23 10/31/2014 $400,018,000.00
24 7/31/2014 $357,918,000.00
25 4/30/2014 $344,406,000.00
26 1/31/2014 $342,137,000.00
27 10/31/2013 $339,469,000.00
28 7/31/2013 $296,823,000.00
29 4/30/2013 $280,743,000.00
30 1/31/2013 $276,873,000.00
31 10/31/2012 $405,233,000.00
32 7/31/2012 $347,147,000.00
33 4/30/2012 $336,869,000.00
34 1/31/2012 $320,127,000.00
35 1/31/2011 $257,036,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 1/31/2020 $220,969,000.00
2 10/31/2019 $213,836,000.00
3 7/31/2019 $178,041,000.00
4 4/30/2019 $183,939,000.00
5 1/31/2019 $168,471,000.00
6 10/31/2018 $177,918,000.00
7 7/31/2018 $168,949,000.00
8 4/30/2018 $168,387,000.00
9 1/31/2018 $165,086,000.00
10 10/31/2017 $205,247,000.00
11 7/31/2017 $195,614,000.00
12 4/30/2017 $207,868,000.00
13 1/31/2017 $196,536,000.00
14 10/31/2016 $163,006,000.00
15 7/31/2016 $168,173,000.00
16 4/30/2016 $153,415,000.00
17 1/31/2016 $161,185,000.00
18 10/31/2015 $121,430,000.00
19 7/31/2015 $122,458,000.00
20 4/30/2015 $134,632,000.00
21 1/31/2015 $133,708,000.00
22 10/31/2014 $182,267,000.00
23 7/31/2014 $169,460,000.00
24 4/30/2014 $169,716,000.00
25 1/31/2014 $164,868,000.00
26 10/31/2013 $130,841,000.00
27 7/31/2013 $103,054,000.00
28 4/30/2013 $116,601,000.00
29 1/31/2013 $117,608,000.00
30 10/31/2012 $213,036,000.00
31 7/31/2012 $166,020,000.00
32 4/30/2012 $186,693,000.00
33 1/31/2012 $166,511,000.00
34 10/31/2011 $47,956,000.00
35 7/31/2011 $114,903,000.00
36 4/30/2011 $139,292,000.00
37 1/31/2011 $116,470,000.00
38 1/31/2010 $135,340,000.00
39 1/31/2009 $162,463,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 1/31/2020 $52,498,000.00
2 10/31/2019 $45,365,000.00
3 7/31/2019 $9,570,000.00
4 4/30/2019 $15,468,000.00
5 1/31/2019 $3,385,000.00
6 10/31/2018 $12,832,000.00
7 7/31/2018 $3,863,000.00
8 4/30/2018 $3,301,000.00
9 1/31/2018 $-31,450,000.00
10 10/31/2017 $8,711,000.00
11 7/31/2017 $-922,000.00
12 4/30/2017 $11,332,000.00
13 1/31/2017 $35,351,000.00
14 10/31/2016 $1,821,000.00
15 7/31/2016 $6,988,000.00
16 4/30/2016 $-7,770,000.00
17 1/31/2016 $27,477,000.00
18 10/31/2015 $-12,278,000.00
19 7/31/2015 $-11,250,000.00
20 4/30/2015 $924,000.00
21 1/31/2015 $-31,160,000.00
22 10/31/2014 $17,399,000.00
23 7/31/2014 $4,592,000.00
24 4/30/2014 $4,848,000.00
25 1/31/2014 $47,260,000.00
26 10/31/2013 $13,233,000.00
27 7/31/2013 $-14,554,000.00
28 4/30/2013 $-1,007,000.00
29 1/31/2013 $-48,903,000.00
30 10/31/2012 $46,525,000.00
31 7/31/2012 $-491,000.00
32 4/30/2012 $20,182,000.00
33 1/31/2012 $50,041,000.00
34 10/31/2011 $-68,514,000.00
35 7/31/2011 $-1,567,000.00
36 4/30/2011 $22,822,000.00
37 1/31/2011 $-18,870,000.00
38 1/31/2010 $-27,123,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 4/30/2020 $185,037,000.00
2 1/31/2020 $220,969,000.00
3 4/30/2019 $183,939,000.00
4 1/31/2019 $168,471,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 4/30/2020 $-35,932,000.00
2 4/30/2019 $15,468,000.00
Financials: CommitmentsAndContingencies
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
10 1/31/2018 --
11 10/31/2017 --
12 7/31/2017 --
13 4/30/2017 --
14 1/31/2017 --
15 10/31/2016 --
16 7/31/2016 --
17 4/30/2016 --
18 1/31/2016 --
19 10/31/2015 --
20 7/31/2015 --
21 4/30/2015 --
22 1/31/2015 --
23 10/31/2014 --
24 7/31/2014 --
25 4/30/2014 --
26 1/31/2014 --
27 10/31/2013 --
28 4/30/2013 --
29 1/31/2013 --
30 10/31/2012 --
31 7/31/2012 --
32 4/30/2012 --
33 1/31/2012 --
34 1/31/2011 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 1/31/2020 $2.30
2 10/31/2019 $0.75
3 7/31/2019 $0.50
4 4/30/2019 $0.25
5 1/31/2019 $2.00
6 10/31/2018 $0.75
7 7/31/2018 $0.50
8 4/30/2018 $0.25
9 1/31/2018 $2.75
10 10/31/2017 $0.75
11 7/31/2017 $0.50
12 4/30/2017 $0.25
13 1/31/2017 $1.75
14 10/31/2016 $0.75
15 7/31/2016 $0.50
16 4/30/2016 $0.25
17 1/31/2016 $1.94
18 10/31/2015 $0.69
19 7/31/2015 $0.46
20 4/30/2015 $0.23
21 1/31/2015 $3.66
22 10/31/2014 $0.66
23 7/31/2014 $0.44
24 4/30/2014 $0.22
25 1/31/2014 $2.02
26 10/31/2013 $0.60
27 7/31/2013 $0.40
28 4/30/2013 $0.20
29 1/31/2013 $5.30
30 10/31/2012 $0.60
31 7/31/2012 $0.40
32 4/30/2012 $0.20
33 1/31/2012 $3.05
34 10/31/2011 $2.85
35 7/31/2011 $0.40
36 4/30/2011 $0.20
37 1/31/2011 $3.30
38 1/31/2010 $2.60
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 4/30/2020 $0.01
2 1/31/2020 $0.01
3 10/31/2019 $0.01
4 7/31/2019 $0.01
5 4/30/2019 $0.01
6 1/31/2019 $0.01
7 10/31/2018 $0.01
8 7/31/2018 $0.01
9 4/30/2018 $0.01
10 1/31/2018 $0.01
11 10/31/2017 $0.01
12 7/31/2017 $0.01
13 4/30/2017 $0.01
14 1/31/2017 $0.01
15 10/31/2016 $0.01
16 7/31/2016 $0.01
17 4/30/2016 $0.01
18 1/31/2016 $0.01
19 10/31/2015 $0.01
20 7/31/2015 $0.01
21 4/30/2015 $0.01
22 1/31/2015 $0.01
23 10/31/2014 $0.01
24 7/31/2014 $0.01
25 4/30/2014 $0.01
26 1/31/2014 $0.01
27 10/31/2013 $0.01
28 7/31/2013 $0.01
29 4/30/2013 $0.01
30 1/31/2013 $0.01
31 10/31/2012 $0.01
32 7/31/2012 $0.01
33 4/30/2012 $0.01
34 1/31/2012 $0.01
35 1/31/2011 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 4/30/2020 $100,000,000.00
2 1/31/2020 $100,000,000.00
3 10/31/2019 $100,000,000.00
4 7/31/2019 $100,000,000.00
5 4/30/2019 $100,000,000.00
6 1/31/2019 $100,000,000.00
7 10/31/2018 $100,000,000.00
8 7/31/2018 $100,000,000.00
9 4/30/2018 $100,000,000.00
10 1/31/2018 $100,000,000.00
11 10/31/2017 $100,000,000.00
12 7/31/2017 $100,000,000.00
13 4/30/2017 $100,000,000.00
14 1/31/2017 $100,000,000.00
15 10/31/2016 $100,000,000.00
16 7/31/2016 $100,000,000.00
17 4/30/2016 $100,000,000.00
18 1/31/2016 $100,000,000.00
19 10/31/2015 $100,000,000.00
20 7/31/2015 $100,000,000.00
21 4/30/2015 $100,000,000.00
22 1/31/2015 $100,000,000.00
23 10/31/2014 $100,000,000.00
24 7/31/2014 $100,000,000.00
25 4/30/2014 $100,000,000.00
26 1/31/2014 $100,000,000.00
27 10/31/2013 $100,000,000.00
28 7/31/2013 $100,000,000.00
29 4/30/2013 $100,000,000.00
30 1/31/2013 $100,000,000.00
31 10/31/2012 $100,000,000.00
32 7/31/2012 $100,000,000.00
33 4/30/2012 $100,000,000.00
34 1/31/2012 $100,000,000.00
35 1/31/2011 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 4/30/2020 $49,408,181.00
2 1/31/2020 $49,205,681.00
3 10/31/2019 $49,223,811.00
4 7/31/2019 $49,223,811.00
5 4/30/2019 $49,231,625.00
6 1/31/2019 $49,017,395.00
7 10/31/2018 $49,017,975.00
8 7/31/2018 $49,018,195.00
9 4/30/2018 $49,044,895.00
10 1/31/2018 $48,816,170.00
11 10/31/2017 $48,841,280.00
12 7/31/2017 $48,844,700.00
13 4/30/2017 $48,848,555.00
14 1/31/2017 $48,622,780.00
15 10/31/2016 $48,622,780.00
16 7/31/2016 $48,623,080.00
17 4/30/2016 $48,623,190.00
18 1/31/2016 $48,428,110.00
19 10/31/2015 $48,511,876.00
20 7/31/2015 $48,531,973.00
21 4/30/2015 $48,532,213.00
22 1/31/2015 $48,379,613.00
23 10/31/2014 $48,374,622.00
24 7/31/2014 $48,374,622.00
25 4/30/2014 $48,374,622.00
26 1/31/2014 $48,336,392.00
27 10/31/2013 $48,329,282.00
28 7/31/2013 $48,326,124.00
29 4/30/2013 $48,322,955.00
30 1/31/2013 $48,059,269.00
31 10/31/2012 $47,941,952.00
32 7/31/2012 $47,921,197.00
33 4/30/2012 $47,921,437.00
34 1/31/2012 $47,432,089.00
35 1/31/2011 $47,127,926.00
Financials: CommonStockSharesOutstanding
Date Value
1 4/30/2020 $49,408,181.00
2 1/31/2020 $49,205,681.00
3 10/31/2019 $49,223,811.00
4 7/31/2019 $49,223,811.00
5 4/30/2019 $49,231,625.00
6 1/31/2019 $49,017,395.00
7 10/31/2018 $49,017,975.00
8 7/31/2018 $49,018,195.00
9 4/30/2018 $49,044,895.00
10 1/31/2018 $48,816,170.00
11 10/31/2017 $48,841,280.00
12 7/31/2017 $48,844,700.00
13 4/30/2017 $48,848,555.00
14 1/31/2017 $48,622,780.00
15 10/31/2016 $48,622,780.00
16 7/31/2016 $48,623,080.00
17 4/30/2016 $48,623,190.00
18 1/31/2016 $48,428,110.00
19 10/31/2015 $48,511,876.00
20 7/31/2015 $48,531,973.00
21 4/30/2015 $48,532,213.00
22 1/31/2015 $48,379,613.00
23 10/31/2014 $48,374,622.00
24 7/31/2014 $48,374,622.00
25 4/30/2014 $48,374,622.00
26 1/31/2014 $48,336,392.00
27 10/31/2013 $48,329,282.00
28 7/31/2013 $48,326,124.00
29 4/30/2013 $48,322,955.00
30 1/31/2013 $48,059,269.00
31 10/31/2012 $47,941,952.00
32 7/31/2012 $47,921,197.00
33 4/30/2012 $47,921,437.00
34 1/31/2012 $47,432,089.00
35 1/31/2011 $47,127,926.00
Financials: CommonStockValue
Date Value
1 4/30/2020 $494,000.00
2 1/31/2020 $492,000.00
3 10/31/2019 $492,000.00
4 7/31/2019 $492,000.00
5 4/30/2019 $492,000.00
6 1/31/2019 $490,000.00
7 10/31/2018 $490,000.00
8 7/31/2018 $490,000.00
9 4/30/2018 $490,000.00
10 1/31/2018 $488,000.00
11 10/31/2017 $488,000.00
12 7/31/2017 $488,000.00
13 4/30/2017 $488,000.00
14 1/31/2017 $486,000.00
15 10/31/2016 $486,000.00
16 7/31/2016 $486,000.00
17 4/30/2016 $486,000.00
18 1/31/2016 $484,000.00
19 10/31/2015 $485,000.00
20 7/31/2015 $485,000.00
21 4/30/2015 $485,000.00
22 1/31/2015 $484,000.00
23 10/31/2014 $484,000.00
24 7/31/2014 $484,000.00
25 4/30/2014 $484,000.00
26 1/31/2014 $483,000.00
27 10/31/2013 $483,000.00
28 7/31/2013 $483,000.00
29 4/30/2013 $483,000.00
30 1/31/2013 $481,000.00
31 10/31/2012 $479,000.00
32 7/31/2012 $479,000.00
33 4/30/2012 $479,000.00
34 1/31/2012 $474,000.00
35 1/31/2011 $471,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 1/31/2020 $104,429,000.00
2 10/31/2019 $57,450,000.00
3 7/31/2019 $16,374,000.00
4 4/30/2019 $15,092,000.00
5 1/31/2019 $95,697,000.00
6 10/31/2018 $54,562,000.00
7 7/31/2018 $15,748,000.00
8 4/30/2018 $18,338,000.00
9 1/31/2018 $89,700,000.00
10 10/31/2017 $47,675,000.00
11 7/31/2017 $27,771,000.00
12 4/30/2017 $16,285,000.00
13 1/31/2017 $98,210,000.00
14 10/31/2016 $62,119,000.00
15 7/31/2016 $38,722,000.00
16 4/30/2016 $23,133,000.00
17 1/31/2016 $147,381,000.00
18 10/31/2015 $92,948,000.00
19 7/31/2015 $57,055,000.00
20 4/30/2015 $33,570,000.00
21 1/31/2015 $162,973,000.00
22 10/31/2014 $102,516,000.00
23 7/31/2014 $61,900,000.00
24 4/30/2014 $37,342,000.00
25 1/31/2014 $162,680,000.00
26 10/31/2013 $40,584,000.00
27 7/31/2013 $25,298,000.00
28 4/30/2013 $37,560,000.00
29 1/31/2013 $164,070,000.00
30 10/31/2012 $41,981,000.00
31 7/31/2012 $23,236,000.00
32 4/30/2012 $37,807,000.00
33 1/31/2012 $151,428,000.00
34 10/31/2011 $38,351,000.00
35 7/31/2011 $23,649,000.00
36 4/30/2011 $33,490,000.00
37 1/31/2011 $134,804,000.00
38 1/31/2010 $127,430,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 4/30/2020 $13,513,000.00
2 1/31/2020 $15,319,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 4/30/2020 $88,588,000.00
2 1/31/2020 $522,780,000.00
3 10/31/2019 $130,587,000.00
4 7/31/2019 $125,120,000.00
5 4/30/2019 $124,660,000.00
6 1/31/2019 $519,423,000.00
7 10/31/2018 $376,305,000.00
8 7/31/2018 $122,149,000.00
9 4/30/2018 $125,206,000.00
10 1/31/2018 $533,357,000.00
Financials: CostOfMerchandiseSalesBuyingAndOccupancyCosts
Date Value
1 1/31/2019 $519,423,000.00
2 10/31/2018 $376,305,000.00
3 7/31/2018 $247,355,000.00
4 4/30/2018 $125,206,000.00
5 1/31/2018 $533,357,000.00
6 10/31/2017 $385,424,000.00
7 7/31/2017 $252,045,000.00
8 4/30/2017 $130,534,000.00
9 1/31/2017 $577,705,000.00
10 10/31/2016 $423,428,000.00
11 7/31/2016 $281,089,000.00
12 4/30/2016 $148,814,000.00
13 1/31/2016 $638,215,000.00
14 10/31/2015 $162,923,000.00
15 7/31/2015 $299,206,000.00
16 4/30/2015 $157,748,000.00
17 1/31/2015 $645,810,000.00
18 10/31/2014 $164,409,000.00
19 7/31/2014 $295,275,000.00
20 4/30/2014 $154,475,000.00
21 1/31/2014 $628,856,000.00
22 10/31/2013 $160,536,000.00
23 7/31/2013 $290,747,000.00
24 4/30/2013 $152,705,000.00
25 1/31/2013 $624,692,000.00
26 10/31/2012 $437,279,000.00
27 7/31/2012 $278,547,000.00
28 4/30/2012 $149,567,000.00
29 1/31/2012 $594,291,000.00
30 10/31/2011 $417,116,000.00
31 7/31/2011 $125,233,000.00
32 4/30/2011 $137,148,000.00
33 1/31/2011 $530,709,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 1/31/2020 $29,660,000.00
2 1/31/2019 $27,278,000.00
3 1/31/2018 $46,158,000.00
4 1/31/2017 $55,541,000.00
5 1/31/2016 $78,956,000.00
6 1/31/2015 $87,679,000.00
7 1/31/2014 $89,198,000.00
8 1/31/2013 $88,265,000.00
9 1/31/2012 $73,880,000.00
10 1/31/2011 $59,475,000.00
11 1/31/2010 $66,059,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 1/31/2020 $5,604,000.00
2 1/31/2019 $4,857,000.00
3 1/31/2018 $3,960,000.00
4 1/31/2017 $6,029,000.00
5 1/31/2016 $9,802,000.00
6 1/31/2015 $11,128,000.00
7 1/31/2014 $10,760,000.00
8 1/31/2013 $11,068,000.00
9 1/31/2012 $9,728,000.00
10 1/31/2011 $9,569,000.00
11 1/31/2010 $10,351,000.00
Financials: CustomerLoyaltyProgramLiabilityCurrent
Date Value
1 1/31/2020 $9,615,000.00
2 1/31/2019 $10,910,000.00
3 1/31/2018 $9,025,000.00
4 1/31/2017 $8,910,000.00
Financials: DeferredCompensationLiabilityClassifiedNoncurrent
Date Value
1 4/30/2020 $15,204,000.00
2 1/31/2020 $15,863,000.00
3 10/31/2019 $15,410,000.00
4 7/31/2019 $14,984,000.00
5 4/30/2019 $14,914,000.00
6 1/31/2019 $13,978,000.00
7 10/31/2018 $13,804,000.00
8 7/31/2018 $15,784,000.00
9 4/30/2018 $15,337,000.00
10 1/31/2018 $15,154,000.00
11 10/31/2017 $14,581,000.00
12 7/31/2017 $14,167,000.00
13 4/30/2017 $13,763,000.00
14 1/31/2017 $13,092,000.00
15 10/31/2016 $12,571,000.00
16 7/31/2016 $14,186,000.00
17 4/30/2016 $13,770,000.00
18 1/31/2016 $12,849,000.00
19 10/31/2015 $13,358,000.00
20 7/31/2015 $13,576,000.00
21 4/30/2015 $13,541,000.00
22 1/31/2015 $14,261,000.00
23 10/31/2014 $14,248,000.00
24 7/31/2014 $13,916,000.00
25 4/30/2014 $13,724,000.00
26 1/31/2014 $12,797,000.00
27 10/31/2013 $12,626,000.00
28 7/31/2013 $12,303,000.00
29 4/30/2013 $11,890,000.00
30 1/31/2013 $10,600,000.00
31 10/31/2012 $10,065,000.00
32 7/31/2012 $9,823,000.00
33 4/30/2012 $9,858,000.00
34 1/31/2012 $8,581,000.00
35 1/31/2011 $7,727,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 4/30/2020 $-230,000.00
2 1/31/2020 $-1,986,000.00
3 10/31/2019 $-693,000.00
4 7/31/2019 $-608,000.00
5 4/30/2019 $-311,000.00
6 1/31/2019 $-1,099,000.00
7 10/31/2018 $-857,000.00
8 7/31/2018 $-750,000.00
9 4/30/2018 $-385,000.00
10 1/31/2018 $-340,000.00
11 10/31/2017 $-1,581,000.00
12 7/31/2017 $-1,193,000.00
13 4/30/2017 $-609,000.00
14 1/31/2017 $-3,260,000.00
15 10/31/2016 $-1,779,000.00
16 7/31/2016 $-1,359,000.00
17 4/30/2016 $-696,000.00
18 1/31/2016 $-1,217,000.00
19 10/31/2015 $-1,650,000.00
20 7/31/2015 $-1,669,000.00
21 4/30/2015 $-864,000.00
22 1/31/2015 $-1,675,000.00
23 10/31/2014 $-2,197,000.00
24 7/31/2014 $-1,482,000.00
25 4/30/2014 $-767,000.00
26 1/31/2014 $-2,086,000.00
27 10/31/2013 $-2,756,000.00
28 7/31/2013 $-1,856,000.00
29 4/30/2013 $-956,000.00
30 1/31/2013 $-1,939,000.00
31 10/31/2012 $-2,270,000.00
32 7/31/2012 $-1,530,000.00
33 4/30/2012 $-791,000.00
34 1/31/2012 $5,417,000.00
35 10/31/2011 $-1,715,000.00
36 7/31/2011 $-1,157,000.00
37 4/30/2011 $-600,000.00
38 1/31/2011 $10,952,000.00
39 1/31/2010 $414,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 1/31/2020 $986,000.00
2 1/31/2019 $1,135,000.00
3 1/31/2018 $1,295,000.00
4 1/31/2017 $1,887,000.00
5 1/31/2016 $1,784,000.00
6 1/31/2015 $1,592,000.00
7 1/31/2014 $1,311,000.00
8 1/31/2013 $1,060,000.00
9 1/31/2012 $844,000.00
10 1/31/2011 $653,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 1/31/2020 $4,877,000.00
2 1/31/2019 $4,439,000.00
3 1/31/2018 $4,368,000.00
4 1/31/2017 $6,626,000.00
5 1/31/2016 $6,141,000.00
6 1/31/2015 $5,345,000.00
7 1/31/2014 $5,020,000.00
8 1/31/2013 $4,260,000.00
9 1/31/2012 $3,772,000.00
10 1/31/2011 $3,494,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 1/31/2020 $7,816,000.00
2 1/31/2019 $5,830,000.00
3 1/31/2018 $4,762,000.00
4 1/31/2017 $4,440,000.00
5 1/31/2016 $1,326,000.00
6 1/31/2015 $167,000.00
7 1/31/2014 $-1,268,000.00
8 1/31/2013 $-3,299,000.00
9 1/31/2012 $-5,376,000.00
10 1/31/2011 $24,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 1/31/2020 $3,912,000.00
2 1/31/2019 $3,451,000.00
3 1/31/2018 $4,006,000.00
4 1/31/2017 $5,716,000.00
5 1/31/2016 $4,896,000.00
6 1/31/2015 $5,409,000.00
7 1/31/2014 $4,903,000.00
8 1/31/2013 $4,121,000.00
9 1/31/2012 $3,837,000.00
10 1/31/2011 $4,071,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 1/31/2020 $1,627,000.00
2 1/31/2019 $1,918,000.00
3 1/31/2018 $2,432,000.00
4 1/31/2017 $3,304,000.00
5 1/31/2016 $3,596,000.00
6 1/31/2015 $3,985,000.00
7 1/31/2014 $4,012,000.00
8 1/31/2013 $4,595,000.00
9 1/31/2012 $3,770,000.00
10 1/31/2011 $3,235,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
Date Value
1 1/31/2020 $231,000.00
2 1/31/2019 $7,015,000.00
3 1/31/2018 $8,744,000.00
4 1/31/2017 $13,912,000.00
5 1/31/2016 $14,672,000.00
6 1/31/2015 $15,009,000.00
7 1/31/2014 $13,899,000.00
8 1/31/2013 $13,670,000.00
9 1/31/2012 $13,506,000.00
10 1/31/2011 $13,849,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
Date Value
1 1/31/2020 $2,691,000.00
2 1/31/2019 $3,023,000.00
3 1/31/2018 $2,898,000.00
4 1/31/2017 $4,070,000.00
5 1/31/2016 $1,140,000.00
6 1/31/2015 $1,176,000.00
7 1/31/2014 $655,000.00
8 1/31/2013 $733,000.00
9 1/31/2012 $647,000.00
10 1/31/2011 $468,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 1/31/2020 $12,787,000.00
2 1/31/2019 $15,004,000.00
3 1/31/2018 $18,712,000.00
4 1/31/2017 $31,195,000.00
5 1/31/2016 $31,561,000.00
6 1/31/2015 $32,496,000.00
7 1/31/2014 $31,411,000.00
8 1/31/2013 $33,390,000.00
9 1/31/2012 $33,502,000.00
10 1/31/2011 $27,251,000.00
Financials: Depreciation
Date Value
1 4/30/2020 $5,484,000.00
2 1/31/2020 $23,789,000.00
3 10/31/2019 $18,021,000.00
4 7/31/2019 $12,427,000.00
5 4/30/2019 $6,180,000.00
6 1/31/2019 $26,848,000.00
7 10/31/2018 $20,308,000.00
8 7/31/2018 $13,917,000.00
9 4/30/2018 $6,948,000.00
10 1/31/2018 $30,745,000.00
11 10/31/2017 $23,143,000.00
12 7/31/2017 $15,785,000.00
13 4/30/2017 $7,854,000.00
14 1/31/2017 $32,787,000.00
15 10/31/2016 $24,070,000.00
16 7/31/2016 $16,151,000.00
17 4/30/2016 $7,927,000.00
18 1/31/2016 $32,142,000.00
19 10/31/2015 $23,614,000.00
20 7/31/2015 $15,834,000.00
21 4/30/2015 $7,728,000.00
22 1/31/2015 $31,679,000.00
23 10/31/2014 $23,259,000.00
24 7/31/2014 $15,521,000.00
25 4/30/2014 $7,651,000.00
26 1/31/2014 $32,631,000.00
27 10/31/2013 $23,986,000.00
28 7/31/2013 $15,927,000.00
29 4/30/2013 $7,887,000.00
30 1/31/2013 $33,834,000.00
31 10/31/2012 $24,715,000.00
32 7/31/2012 $16,249,000.00
33 4/30/2012 $7,894,000.00
34 1/31/2012 $32,769,000.00
35 10/31/2011 $23,437,000.00
36 7/31/2011 $15,308,000.00
37 4/30/2011 $7,500,000.00
38 1/31/2011 $29,781,000.00
39 1/31/2010 $25,135,000.00
Financials: DividendsCommonStockCash
Date Value
1 1/31/2020 $112,854,000.00
2 10/31/2019 $36,810,000.00
3 7/31/2019 $12,306,000.00
4 4/30/2019 $12,309,000.00
5 1/31/2019 $97,744,000.00
6 10/31/2018 $36,656,000.00
7 7/31/2018 $12,251,000.00
8 4/30/2018 $12,261,000.00
9 1/31/2018 $133,874,000.00
10 10/31/2017 $36,575,000.00
11 7/31/2017 $24,423,000.00
12 4/30/2017 $12,213,000.00
13 1/31/2017 $84,850,000.00
14 10/31/2016 $36,416,000.00
15 7/31/2016 $24,312,000.00
16 4/30/2016 $12,156,000.00
17 1/31/2016 $93,768,000.00
18 10/31/2015 $33,397,000.00
19 7/31/2015 $22,325,000.00
20 4/30/2015 $11,162,000.00
21 1/31/2015 $176,604,000.00
22 10/31/2014 $31,928,000.00
23 7/31/2014 $21,286,000.00
24 4/30/2014 $10,642,000.00
25 1/31/2014 $97,144,000.00
26 10/31/2013 $28,996,000.00
27 7/31/2013 $19,330,000.00
28 4/30/2013 $9,665,000.00
29 1/31/2013 $254,633,000.00
30 10/31/2012 $28,756,000.00
31 7/31/2012 $19,168,000.00
32 4/30/2012 $9,584,000.00
33 1/31/2012 $144,563,000.00
34 10/31/2011 $135,077,000.00
35 7/31/2011 $18,938,000.00
36 4/30/2011 $9,465,000.00
37 1/31/2011 $154,287,000.00
38 1/31/2010 $120,341,000.00
Financials: EarningsPerShareBasic
Date Value
1 4/30/2020 $-0.24
2 1/31/2020 $2.15
3 10/31/2019 $1.18
4 7/31/2019 $0.34
5 4/30/2019 $0.31
6 1/31/2019 $1.97
7 10/31/2018 $1.13
8 7/31/2018 $0.70
9 4/30/2018 $0.38
10 1/31/2018 $1.86
11 10/31/2017 $0.99
12 7/31/2017 $0.58
13 4/30/2017 $0.34
14 1/31/2017 $2.04
15 10/31/2016 $1.29
16 7/31/2016 $0.80
17 4/30/2016 $0.48
18 1/31/2016 $3.06
19 10/31/2015 $1.93
20 7/31/2015 $1.19
21 4/30/2015 $0.70
22 1/31/2015 $3.39
23 10/31/2014 $0.85
24 7/31/2014 $0.51
25 4/30/2014 $0.78
26 1/31/2014 $3.41
27 10/31/2013 $2.17
28 7/31/2013 $0.53
29 4/30/2013 $0.79
30 1/31/2013 $3.47
31 10/31/2012 $0.89
32 7/31/2012 $1.29
33 4/30/2012 $0.80
34 1/31/2012 $3.23
35 10/31/2011 $0.82
36 7/31/2011 $0.50
37 4/30/2011 $0.72
38 1/31/2011 $2.92
39 10/31/2010 $0.75
40 7/31/2010 $0.45
41 4/30/2010 $0.65
42 1/31/2010 $2.79
Financials: EarningsPerShareDiluted
Date Value
1 4/30/2020 $-0.24
2 1/31/2020 $2.14
3 10/31/2019 $1.18
4 7/31/2019 $0.34
5 4/30/2019 $0.31
6 1/31/2019 $1.97
7 10/31/2018 $1.12
8 7/31/2018 $0.32
9 4/30/2018 $0.38
10 1/31/2018 $1.85
11 10/31/2017 $0.41
12 7/31/2017 $0.24
13 4/30/2017 $0.34
14 1/31/2017 $2.03
15 10/31/2016 $1.28
16 7/31/2016 $0.80
17 4/30/2016 $0.48
18 1/31/2016 $3.06
19 10/31/2015 $1.93
20 7/31/2015 $1.18
21 4/30/2015 $0.70
22 1/31/2015 $3.38
23 10/31/2014 $0.84
24 7/31/2014 $0.51
25 4/30/2014 $0.78
26 1/31/2014 $3.39
27 10/31/2013 $0.85
28 7/31/2013 $0.52
29 4/30/2013 $0.78
30 1/31/2013 $3.44
31 10/31/2012 $2.16
32 7/31/2012 $0.49
33 4/30/2012 $0.79
34 1/31/2012 $3.20
35 10/31/2011 $2.02
36 7/31/2011 $0.50
37 4/30/2011 $0.71
38 1/31/2011 $2.86
39 10/31/2010 $0.73
40 7/31/2010 $0.44
41 4/30/2010 $0.64
42 1/31/2010 $2.73
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 1/31/2020 $0.24
2 1/31/2019 $0.25
3 1/31/2018 $0.36
4 1/31/2017 $0.37
5 1/31/2016 $0.37
6 1/31/2015 $0.37
7 1/31/2014 $0.38
8 1/31/2013 $0.37
9 1/31/2012 $0.37
10 1/31/2011 $0.37
11 1/31/2010 $0.38
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 1/31/2020 $0.21
2 1/31/2019 $0.21
3 1/31/2018 $0.34
4 12/31/2017 $0.35
5 1/31/2017 $0.35
6 1/31/2016 $0.35
7 1/31/2015 $0.35
8 1/31/2014 $0.35
9 1/31/2013 $0.35
10 1/31/2012 $0.35
11 1/31/2011 $0.35
12 1/31/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 1/31/2020 $0.00
2 1/31/2019 $0.01
3 1/31/2018 $0.00
4 1/31/2017 $-0.00
5 1/31/2016 $-0.00
6 1/31/2015 $-0.00
7 1/31/2014 --
8 1/31/2013 $-0.01
9 1/31/2012 $-0.01
10 1/31/2011 $-0.01
11 1/31/2010 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 1/31/2020 $0.03
2 1/31/2019 $0.03
3 1/31/2018 $0.02
4 1/31/2017 $0.03
5 1/31/2016 $0.03
6 1/31/2015 $0.03
7 1/31/2014 $0.03
8 1/31/2013 $0.03
9 1/31/2012 $0.03
10 1/31/2011 $0.03
11 1/31/2010 $0.03
Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome
Date Value
1 1/31/2020 $0.00
2 1/31/2019 $0.00
3 1/31/2018 $0.00
4 1/31/2017 $0.00
5 1/31/2016 $0.00
6 1/31/2015 $0.00
7 1/31/2014 $0.00
8 1/31/2013 $-0.00
9 1/31/2012 $0.00
10 1/31/2011 $-0.00
11 1/31/2010 $-0.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 4/30/2020 $5,310,000.00
2 1/31/2020 $22,929,000.00
3 10/31/2019 $18,122,000.00
4 7/31/2019 $11,512,000.00
5 4/30/2019 $11,636,000.00
6 1/31/2019 $21,452,000.00
7 10/31/2018 $17,996,000.00
8 7/31/2018 $11,852,000.00
9 4/30/2018 $11,893,000.00
10 1/31/2018 $22,307,000.00
11 10/31/2017 $14,899,000.00
12 7/31/2017 $14,130,000.00
13 4/30/2017 $8,883,000.00
14 1/31/2017 $26,906,000.00
15 10/31/2016 $15,651,000.00
16 7/31/2016 $15,289,000.00
17 4/30/2016 $9,857,000.00
18 1/31/2016 $33,126,000.00
19 10/31/2015 $21,382,000.00
20 7/31/2015 $18,884,000.00
21 4/30/2015 $12,037,000.00
22 1/31/2015 $36,920,000.00
23 10/31/2014 $24,484,000.00
24 7/31/2014 $20,082,000.00
25 4/30/2014 $12,904,000.00
26 1/31/2014 $36,933,000.00
27 10/31/2013 $25,781,000.00
28 7/31/2013 $20,688,000.00
29 4/30/2013 $13,435,000.00
30 1/31/2013 $42,183,000.00
31 10/31/2012 $28,126,000.00
32 7/31/2012 $16,963,000.00
33 4/30/2012 $16,429,000.00
34 1/31/2012 $42,854,000.00
35 1/31/2011 $36,018,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 4/30/2020 $9,503,000.00
2 1/31/2020 $41,497,000.00
3 10/31/2019 $30,812,000.00
4 7/31/2019 $21,870,000.00
5 4/30/2019 $11,310,000.00
6 1/31/2019 $43,113,000.00
7 10/31/2018 $30,696,000.00
8 7/31/2018 $21,452,000.00
9 4/30/2018 $10,578,000.00
10 1/31/2018 $39,877,000.00
11 10/31/2017 $29,113,000.00
12 7/31/2017 $19,806,000.00
13 4/30/2017 $9,761,000.00
14 1/31/2017 $38,475,000.00
15 10/31/2016 $29,705,000.00
16 7/31/2016 $20,471,000.00
17 4/30/2016 $10,736,000.00
18 1/31/2016 $39,282,000.00
19 10/31/2015 $31,399,000.00
20 7/31/2015 $22,698,000.00
21 4/30/2015 $11,638,000.00
22 1/31/2015 $37,671,000.00
23 10/31/2014 $30,326,000.00
24 7/31/2014 $20,037,000.00
25 4/30/2014 $10,194,000.00
26 1/31/2014 $35,258,000.00
27 10/31/2013 $10,176,000.00
28 7/31/2013 $10,140,000.00
29 4/30/2013 $10,460,000.00
30 1/31/2013 $39,177,000.00
31 10/31/2012 $28,520,000.00
32 7/31/2012 $8,622,000.00
33 4/30/2012 $9,903,000.00
34 1/31/2012 $37,041,000.00
35 10/31/2011 $8,146,000.00
36 7/31/2011 $7,942,000.00
37 4/30/2011 $8,859,000.00
38 1/31/2011 $30,752,000.00
39 1/31/2010 $32,416,000.00
Financials: GrossProfit
Date Value
1 4/30/2020 $26,825,000.00
2 1/31/2020 $377,474,000.00
3 10/31/2019 $248,884,000.00
4 7/31/2019 $78,697,000.00
5 4/30/2019 $76,653,000.00
6 1/31/2019 $366,073,000.00
7 10/31/2018 $244,779,000.00
8 7/31/2018 $158,622,000.00
9 4/30/2018 $79,691,000.00
10 1/31/2018 $380,023,000.00
11 10/31/2017 $246,784,000.00
12 7/31/2017 $155,856,000.00
13 4/30/2017 $81,717,000.00
14 1/31/2017 $397,168,000.00
15 10/31/2016 $271,485,000.00
16 7/31/2016 $174,611,000.00
17 4/30/2016 $94,729,000.00
18 1/31/2016 $481,401,000.00
19 10/31/2015 $325,456,000.00
20 7/31/2015 $208,192,000.00
21 4/30/2015 $113,597,000.00
22 1/31/2015 $507,332,000.00
23 10/31/2014 $127,792,000.00
24 7/31/2014 $94,925,000.00
25 4/30/2014 $117,200,000.00
26 1/31/2014 $161,426,000.00
27 10/31/2013 $337,719,000.00
28 7/31/2013 $211,494,000.00
29 4/30/2013 $117,007,000.00
30 1/31/2013 $499,315,000.00
31 10/31/2012 $125,415,000.00
32 7/31/2012 $86,503,000.00
33 4/30/2012 $114,195,000.00
34 1/31/2012 $468,655,000.00
35 10/31/2011 $118,665,000.00
36 7/31/2011 $87,145,000.00
37 4/30/2011 $102,944,000.00
38 1/31/2011 $144,348,000.00
39 10/31/2010 $105,942,000.00
40 7/31/2010 $75,388,000.00
41 4/30/2010 $93,451,000.00
42 1/31/2010 $400,619,000.00
Financials: HeldToMaturitySecurities
Date Value
1 4/30/2020 $18,379,000.00
2 1/31/2020 $12,532,000.00
3 10/31/2019 $32,246,000.00
4 7/31/2019 $52,544,000.00
5 4/30/2019 $54,412,000.00
6 1/31/2019 $56,313,000.00
7 10/31/2018 $50,123,000.00
8 7/31/2018 $53,116,000.00
9 1/31/2014 $41,192,000.00
10 10/31/2013 $41,056,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 4/30/2020 $67,000.00
2 1/31/2020 $13,000.00
3 10/31/2019 $40,000.00
4 7/31/2019 $127,000.00
5 4/30/2019 $65,000.00
6 1/31/2019 $65,000.00
7 10/31/2018 $3,000.00
8 7/31/2018 $19,000.00
9 1/31/2018 $9,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 4/30/2020 $1,000.00
2 1/31/2020 $1,000.00
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 $2,000.00
6 1/31/2019 $7,000.00
7 10/31/2018 $70,000.00
8 7/31/2018 $10,000.00
9 1/31/2018 $76,000.00
Financials: HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
Date Value
1 4/30/2020 $18,379,000.00
2 1/31/2020 $12,532,000.00
3 10/31/2019 $32,246,000.00
4 7/31/2019 $52,544,000.00
5 4/30/2019 $54,412,000.00
6 1/31/2019 $56,313,000.00
7 10/31/2018 $50,123,000.00
8 7/31/2018 $53,116,000.00
9 1/31/2018 $55,527,000.00
10 1/31/2014 $41,192,000.00
11 10/31/2013 $41,056,000.00
12 7/31/2013 $41,822,000.00
13 4/30/2013 $40,889,000.00
14 1/31/2013 $40,655,000.00
15 10/31/2012 $44,101,000.00
16 7/31/2012 $44,276,000.00
17 4/30/2012 $49,235,000.00
18 1/31/2012 $47,236,000.00
19 1/31/2011 $61,366,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 4/30/2020 $723,000.00
2 1/31/2020 --
3 10/31/2019 $300,000.00
4 7/31/2019 $495,000.00
5 4/30/2019 $753,000.00
6 1/31/2019 $4,775,000.00
7 10/31/2018 $4,518,000.00
8 7/31/2018 $1,518,000.00
9 1/31/2014 $21,179,000.00
10 10/31/2013 $15,711,000.00
11 7/31/2013 $16,143,000.00
12 4/30/2013 $13,357,000.00
13 1/31/2013 $14,303,000.00
14 10/31/2012 $12,440,000.00
15 7/31/2012 $12,630,000.00
16 4/30/2012 $15,960,000.00
17 1/31/2012 $17,439,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
Date Value
1 4/30/2020 $718,000.00
2 1/31/2020 --
3 10/31/2019 $300,000.00
4 7/31/2019 $493,000.00
5 4/30/2019 $753,000.00
6 1/31/2019 $4,767,000.00
7 10/31/2018 $4,518,000.00
8 7/31/2018 $1,516,000.00
9 1/31/2014 $20,995,000.00
10 10/31/2013 $15,601,000.00
11 7/31/2013 $16,111,000.00
12 4/30/2013 $13,323,000.00
13 1/31/2013 $14,266,000.00
14 10/31/2012 $12,396,000.00
15 7/31/2012 $12,556,000.00
16 4/30/2012 $15,814,000.00
17 1/31/2012 $17,263,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 4/30/2020 $17,722,000.00
2 1/31/2020 $12,544,000.00
3 10/31/2019 $31,986,000.00
4 7/31/2019 $52,176,000.00
5 4/30/2019 $53,722,000.00
6 1/31/2019 $51,596,000.00
7 10/31/2018 $45,538,000.00
8 7/31/2018 $51,607,000.00
9 1/31/2014 $20,221,000.00
10 10/31/2013 $25,483,000.00
11 7/31/2013 $25,748,000.00
12 4/30/2013 $27,598,000.00
13 1/31/2013 $26,449,000.00
14 10/31/2012 $31,782,000.00
15 7/31/2012 $31,833,000.00
16 4/30/2012 $33,525,000.00
17 1/31/2012 $30,156,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
Date Value
1 4/30/2020 $17,661,000.00
2 1/31/2020 $12,532,000.00
3 10/31/2019 $31,946,000.00
4 7/31/2019 $52,051,000.00
5 4/30/2019 $53,659,000.00
6 1/31/2019 $51,546,000.00
7 10/31/2018 $45,605,000.00
8 7/31/2018 $51,600,000.00
9 1/31/2014 $20,197,000.00
10 10/31/2013 $25,455,000.00
11 7/31/2013 $25,711,000.00
12 4/30/2013 $27,566,000.00
13 1/31/2013 $26,389,000.00
14 10/31/2012 $31,705,000.00
15 7/31/2012 $31,720,000.00
16 4/30/2012 $33,421,000.00
17 1/31/2012 $29,973,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 4/30/2020 $18,445,000.00
2 1/31/2020 $12,544,000.00
3 10/31/2019 $32,286,000.00
4 7/31/2019 $52,671,000.00
5 4/30/2019 $54,475,000.00
6 1/31/2019 $56,371,000.00
7 10/31/2018 $50,056,000.00
8 7/31/2018 $53,125,000.00
9 1/31/2018 $55,460,000.00
10 1/31/2014 $41,400,000.00
11 10/31/2013 $41,194,000.00
12 7/31/2013 $41,891,000.00
13 4/30/2013 $40,955,000.00
14 1/31/2013 $40,752,000.00
15 10/31/2012 $44,222,000.00
16 7/31/2012 $44,463,000.00
17 4/30/2012 $49,485,000.00
18 1/31/2012 $47,595,000.00
19 1/31/2011 $61,857,000.00
Financials: HeldToMaturitySecuritiesNoncurrent
Date Value
1 4/30/2020 $718,000.00
2 10/31/2019 $300,000.00
3 7/31/2019 $493,000.00
4 4/30/2019 $753,000.00
5 1/31/2019 $4,767,000.00
6 10/31/2018 $4,518,000.00
7 7/31/2018 $1,516,000.00
8 4/30/2018 $984,000.00
9 1/31/2018 $4,694,000.00
10 10/31/2017 $2,205,000.00
11 7/31/2017 $2,527,000.00
12 4/30/2017 $52,000.00
13 1/31/2017 $3,330,000.00
14 10/31/2016 $4,090,000.00
15 7/31/2016 $10,727,000.00
16 4/30/2016 $11,209,000.00
17 1/31/2016 $13,527,000.00
18 10/31/2015 $21,714,000.00
19 7/31/2015 $27,579,000.00
20 4/30/2015 $24,194,000.00
21 1/31/2015 $22,069,000.00
22 10/31/2014 $21,208,000.00
23 7/31/2014 $21,133,000.00
24 4/30/2014 $22,619,000.00
25 1/31/2014 $20,995,000.00
26 10/31/2013 $15,601,000.00
27 7/31/2013 $16,111,000.00
28 4/30/2013 $13,323,000.00
29 1/31/2013 $14,266,000.00
30 10/31/2012 $12,396,000.00
31 7/31/2012 $12,556,000.00
32 4/30/2012 $15,814,000.00
33 1/31/2012 $17,263,000.00
34 1/31/2011 $38,474,000.00
Financials: IncentiveFromLessor
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 7/31/2019 --
4 4/30/2019 --
5 1/31/2019 $29,229,000.00
6 10/31/2018 $30,287,000.00
7 7/31/2018 $31,740,000.00
8 4/30/2018 $32,961,000.00
9 1/31/2018 $33,808,000.00
10 10/31/2017 $35,452,000.00
11 7/31/2017 $36,236,000.00
12 4/30/2017 $37,196,000.00
13 1/31/2017 $37,600,000.00
14 10/31/2016 $38,602,000.00
15 7/31/2016 $39,825,000.00
16 4/30/2016 $40,066,000.00
17 1/31/2016 $39,655,000.00
18 10/31/2015 $39,623,000.00
19 7/31/2015 $40,804,000.00
20 4/30/2015 $39,940,000.00
21 1/31/2015 $40,566,000.00
22 10/31/2014 $40,212,000.00
23 7/31/2014 $39,597,000.00
24 4/30/2014 $38,231,000.00
25 1/31/2014 $37,564,000.00
26 10/31/2013 $37,488,000.00
27 7/31/2013 $38,096,000.00
28 4/30/2013 $38,441,000.00
29 1/31/2013 $36,947,000.00
30 10/31/2012 $37,093,000.00
31 7/31/2012 $37,707,000.00
32 4/30/2012 $37,648,000.00
33 1/31/2012 $36,503,000.00
34 1/31/2011 $37,430,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 4/30/2020 $-15,608,000.00
2 1/31/2020 $137,707,000.00
3 10/31/2019 $76,092,000.00
4 7/31/2019 $41,677,000.00
5 4/30/2019 $19,989,000.00
6 1/31/2019 $126,644,000.00
7 10/31/2018 $73,513,000.00
8 7/31/2018 $21,133,000.00
9 4/30/2018 $24,747,000.00
10 1/31/2018 $139,485,000.00
11 10/31/2017 $76,032,000.00
12 7/31/2017 $18,314,000.00
13 4/30/2017 $25,973,000.00
14 1/31/2017 $156,271,000.00
15 10/31/2016 $98,832,000.00
16 7/31/2016 $61,515,000.00
17 4/30/2016 $36,838,000.00
18 1/31/2016 $234,824,000.00
19 10/31/2015 $148,236,000.00
20 7/31/2015 $90,990,000.00
21 4/30/2015 $53,541,000.00
22 1/31/2015 $259,696,000.00
23 10/31/2014 $64,779,000.00
24 7/31/2014 $98,588,000.00
25 4/30/2014 $59,557,000.00
26 1/31/2014 $260,456,000.00
27 10/31/2013 $163,936,000.00
28 7/31/2013 $39,910,000.00
29 4/30/2013 $59,607,000.00
30 1/31/2013 $261,699,000.00
31 10/31/2012 $66,335,000.00
32 7/31/2012 $96,585,000.00
33 4/30/2012 $59,834,000.00
34 1/31/2012 $240,481,000.00
35 10/31/2011 $150,935,000.00
36 7/31/2011 $90,247,000.00
37 4/30/2011 $52,966,000.00
38 1/31/2011 $214,678,000.00
39 1/31/2010 $204,127,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 4/30/2020 $-418,000.00
2 1/31/2020 $34,516,000.00
3 10/31/2019 $27,193,000.00
4 7/31/2019 $20,611,000.00
5 4/30/2019 $-374,000.00
6 1/31/2019 $37,309,000.00
7 10/31/2018 $32,813,000.00
8 7/31/2018 $29,506,000.00
9 4/30/2018 $319,000.00
10 1/31/2018 $48,456,000.00
11 10/31/2017 $39,587,000.00
12 7/31/2017 $34,826,000.00
13 4/30/2017 $685,000.00
14 1/31/2017 $65,180,000.00
15 10/31/2016 $53,000,000.00
16 7/31/2016 $43,951,000.00
17 4/30/2016 $12,624,000.00
18 1/31/2016 $93,425,000.00
19 10/31/2015 $72,734,000.00
20 7/31/2015 $59,750,000.00
21 4/30/2015 $17,110,000.00
22 1/31/2015 $100,551,000.00
23 10/31/2014 $77,316,000.00
24 7/31/2014 $60,271,000.00
25 4/30/2014 $17,933,000.00
26 1/31/2014 $102,259,000.00
27 10/31/2013 $76,691,000.00
28 7/31/2013 $59,895,000.00
29 4/30/2013 $21,915,000.00
30 1/31/2013 $78,828,000.00
31 10/31/2012 $56,998,000.00
32 7/31/2012 $44,244,000.00
33 4/30/2012 $9,552,000.00
34 1/31/2012 $63,230,000.00
35 10/31/2011 $40,083,000.00
36 7/31/2011 $27,352,000.00
37 4/30/2011 $453,000.00
38 1/31/2011 $70,166,000.00
39 1/31/2010 $79,480,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 4/30/2020 $-3,824,000.00
2 1/31/2020 $33,278,000.00
3 10/31/2019 $18,642,000.00
4 7/31/2019 $10,211,000.00
5 4/30/2019 $4,897,000.00
6 1/31/2019 $31,036,000.00
7 10/31/2018 $19,040,000.00
8 7/31/2018 $5,474,000.00
9 4/30/2018 $6,409,000.00
10 1/31/2018 $49,778,000.00
11 10/31/2017 $28,360,000.00
12 7/31/2017 $16,519,000.00
13 4/30/2017 $9,688,000.00
14 1/31/2017 $58,310,000.00
15 10/31/2016 $36,866,000.00
16 7/31/2016 $22,946,000.00
17 4/30/2016 $13,741,000.00
18 1/31/2016 $87,541,000.00
19 10/31/2015 $55,292,000.00
20 7/31/2015 $33,939,000.00
21 4/30/2015 $19,971,000.00
22 1/31/2015 $97,132,000.00
23 10/31/2014 $24,163,000.00
24 7/31/2014 $36,773,000.00
25 4/30/2014 $22,215,000.00
26 1/31/2014 $97,872,000.00
27 10/31/2013 $60,656,000.00
28 7/31/2013 $36,821,000.00
29 4/30/2013 $22,055,000.00
30 1/31/2013 $97,394,000.00
31 10/31/2012 $24,418,000.00
32 7/31/2012 $35,553,000.00
33 4/30/2012 $22,025,000.00
34 1/31/2012 $89,025,000.00
35 10/31/2011 $55,559,000.00
36 7/31/2011 $33,220,000.00
37 4/30/2011 $19,497,000.00
38 1/31/2011 $79,996,000.00
39 1/31/2010 $76,824,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 4/30/2020 $-6,953,000.00
2 1/31/2020 $-2,667,000.00
3 10/31/2019 $15,699,000.00
4 7/31/2019 $13,520,000.00
5 4/30/2019 $7,564,000.00
6 1/31/2019 $276,000.00
7 10/31/2018 $19,724,000.00
8 7/31/2018 $17,499,000.00
9 4/30/2018 $-2,947,000.00
10 1/31/2018 $4,584,000.00
11 10/31/2017 $16,456,000.00
12 7/31/2017 $14,962,000.00
13 4/30/2017 $7,127,000.00
14 1/31/2017 $-8,314,000.00
15 10/31/2016 $1,615,000.00
16 7/31/2016 $13,893,000.00
17 4/30/2016 $-1,958,000.00
18 1/31/2016 $-182,000.00
19 10/31/2015 $17,929,000.00
20 7/31/2015 $23,406,000.00
21 4/30/2015 $3,009,000.00
22 1/31/2015 $-2,915,000.00
23 10/31/2014 $16,189,000.00
24 7/31/2014 $14,021,000.00
25 4/30/2014 $-461,000.00
26 1/31/2014 $2,738,000.00
27 10/31/2013 $14,245,000.00
28 7/31/2013 $21,560,000.00
29 4/30/2013 $6,471,000.00
30 1/31/2013 $6,534,000.00
31 10/31/2012 $9,738,000.00
32 7/31/2012 $15,978,000.00
33 4/30/2012 $4,578,000.00
34 1/31/2012 $-2,883,000.00
35 10/31/2011 $9,896,000.00
36 7/31/2011 $14,482,000.00
37 4/30/2011 $9,744,000.00
38 1/31/2011 $10,722,000.00
39 1/31/2010 $-2,916,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 4/30/2020 $-3,176,000.00
2 1/31/2020 $747,000.00
3 10/31/2019 $-7,858,000.00
4 7/31/2019 $-9,793,000.00
5 4/30/2019 $5,583,000.00
6 1/31/2019 $-5,173,000.00
7 10/31/2018 $-12,916,000.00
8 7/31/2018 $-16,874,000.00
9 4/30/2018 $6,475,000.00
10 1/31/2018 $1,662,000.00
11 10/31/2017 $-9,646,000.00
12 7/31/2017 $-17,114,000.00
13 4/30/2017 $9,612,000.00
14 1/31/2017 $-3,610,000.00
15 10/31/2016 $-14,356,000.00
16 7/31/2016 $-19,646,000.00
17 4/30/2016 $1,813,000.00
18 1/31/2016 $-4,441,000.00
19 10/31/2015 $-15,565,000.00
20 7/31/2015 $-24,141,000.00
21 4/30/2015 $3,726,000.00
22 1/31/2015 $-1,970,000.00
23 10/31/2014 $-14,353,000.00
24 7/31/2014 $-22,185,000.00
25 4/30/2014 $4,879,000.00
26 1/31/2014 $-2,699,000.00
27 10/31/2013 $-13,564,000.00
28 7/31/2013 $-21,446,000.00
29 4/30/2013 $922,000.00
30 1/31/2013 $14,897,000.00
31 10/31/2012 $1,346,000.00
32 7/31/2012 $-10,869,000.00
33 4/30/2012 $9,555,000.00
34 1/31/2012 $18,007,000.00
35 10/31/2011 $14,961,000.00
36 7/31/2011 $5,436,000.00
37 4/30/2011 $18,620,000.00
38 1/31/2011 $-10,578,000.00
39 1/31/2010 $-5,731,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 4/30/2020 $-1,806,000.00
2 4/30/2019 $-2,372,000.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 4/30/2020 $-17,619,000.00
2 1/31/2020 $1,477,000.00
3 10/31/2019 $-3,330,000.00
4 7/31/2019 $-9,940,000.00
5 4/30/2019 $-9,816,000.00
6 1/31/2019 $-855,000.00
7 10/31/2018 $-4,311,000.00
8 7/31/2018 $-10,455,000.00
9 4/30/2018 $-10,414,000.00
10 1/31/2018 $-4,599,000.00
11 10/31/2017 $-12,007,000.00
12 7/31/2017 $-12,776,000.00
13 4/30/2017 $-18,023,000.00
14 1/31/2017 $-6,220,000.00
15 10/31/2016 $-17,475,000.00
16 7/31/2016 $-17,837,000.00
17 4/30/2016 $-23,269,000.00
18 1/31/2016 $-3,794,000.00
19 10/31/2015 $-15,538,000.00
20 7/31/2015 $-18,036,000.00
21 4/30/2015 $-24,883,000.00
22 1/31/2015 $-13,000.00
23 10/31/2014 $-12,449,000.00
24 7/31/2014 $-16,851,000.00
25 4/30/2014 $-24,029,000.00
26 1/31/2014 $-5,250,000.00
27 10/31/2013 $-16,402,000.00
28 7/31/2013 $-21,495,000.00
29 4/30/2013 $-28,748,000.00
30 1/31/2013 $-671,000.00
31 10/31/2012 $-14,728,000.00
32 7/31/2012 $-25,891,000.00
33 4/30/2012 $-26,425,000.00
34 1/31/2012 $6,836,000.00
35 10/31/2011 $-6,161,000.00
36 7/31/2011 $-18,793,000.00
37 4/30/2011 $-20,740,000.00
38 1/31/2011 $-5,445,000.00
39 1/31/2010 $1,003,000.00
Financials: IncreaseDecreaseInGiftCardLiability
Date Value
1 1/31/2020 $-1,315,000.00
2 10/31/2019 $-3,946,000.00
3 7/31/2019 $-3,329,000.00
4 4/30/2019 $-2,372,000.00
5 1/31/2019 $-1,568,000.00
6 10/31/2018 $-4,295,000.00
7 7/31/2018 $-4,099,000.00
8 4/30/2018 $-2,897,000.00
9 1/31/2018 $-2,997,000.00
10 10/31/2017 $-6,346,000.00
11 7/31/2017 $-5,501,000.00
12 4/30/2017 $-3,927,000.00
13 1/31/2017 $-1,659,000.00
14 10/31/2016 $-6,770,000.00
15 7/31/2016 $-5,975,000.00
16 4/30/2016 $-4,268,000.00
17 1/31/2016 $-1,134,000.00
18 10/31/2015 $-7,254,000.00
19 7/31/2015 $-6,330,000.00
20 4/30/2015 $-4,590,000.00
21 1/31/2015 $861,000.00
22 10/31/2014 $-7,188,000.00
23 7/31/2014 $-6,221,000.00
24 4/30/2014 $-4,337,000.00
25 1/31/2014 $910,000.00
26 10/31/2013 $-7,069,000.00
27 7/31/2013 $-6,253,000.00
28 4/30/2013 $-4,547,000.00
29 1/31/2013 $1,935,000.00
30 10/31/2012 $-6,905,000.00
31 7/31/2012 $-6,409,000.00
32 4/30/2012 $-4,925,000.00
33 1/31/2012 $3,073,000.00
34 10/31/2011 $-5,981,000.00
35 7/31/2011 $-5,699,000.00
36 4/30/2011 $-4,299,000.00
37 1/31/2011 $3,706,000.00
38 1/31/2010 $3,363,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 4/30/2020 $413,000.00
2 1/31/2020 $-3,932,000.00
3 10/31/2019 $13,689,000.00
4 7/31/2019 $3,878,000.00
5 4/30/2019 $-4,376,000.00
6 1/31/2019 $7,487,000.00
7 10/31/2018 $27,770,000.00
8 7/31/2018 $10,196,000.00
9 4/30/2018 $478,000.00
10 1/31/2018 $-7,687,000.00
11 10/31/2017 $3,127,000.00
12 7/31/2017 $-4,023,000.00
13 4/30/2017 $-6,333,000.00
14 1/31/2017 $-23,872,000.00
15 10/31/2016 $-1,373,000.00
16 7/31/2016 $-5,299,000.00
17 4/30/2016 $-10,778,000.00
18 1/31/2016 $19,645,000.00
19 10/31/2015 $45,931,000.00
20 7/31/2015 $20,868,000.00
21 4/30/2015 $-295,000.00
22 1/31/2015 $5,780,000.00
23 10/31/2014 $23,080,000.00
24 7/31/2014 $4,043,000.00
25 4/30/2014 $-4,935,000.00
26 1/31/2014 $20,288,000.00
27 10/31/2013 $42,437,000.00
28 7/31/2013 $29,697,000.00
29 4/30/2013 $2,041,000.00
30 1/31/2013 $-356,000.00
31 10/31/2012 $30,298,000.00
32 7/31/2012 $20,297,000.00
33 4/30/2012 $-7,169,000.00
34 1/31/2012 $15,616,000.00
35 10/31/2011 $52,188,000.00
36 7/31/2011 $38,249,000.00
37 4/30/2011 $1,273,000.00
38 1/31/2011 $406,000.00
39 1/31/2010 $4,224,000.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 4/30/2020 $-1,875,000.00
2 1/31/2020 $-1,108,000.00
3 10/31/2019 $2,344,000.00
4 7/31/2019 $4,131,000.00
5 4/30/2019 $2,597,000.00
6 1/31/2019 $2,336,000.00
7 10/31/2018 $6,205,000.00
8 7/31/2018 $5,643,000.00
9 4/30/2018 $4,053,000.00
10 1/31/2018 $951,000.00
11 10/31/2017 $2,349,000.00
12 7/31/2017 $1,633,000.00
13 4/30/2017 $2,799,000.00
14 1/31/2017 $8,056,000.00
15 10/31/2016 $9,801,000.00
16 7/31/2016 $7,655,000.00
17 4/30/2016 $5,026,000.00
18 1/31/2016 $-3,345,000.00
19 10/31/2015 $1,426,000.00
20 7/31/2015 $511,000.00
21 4/30/2015 $1,415,000.00
22 1/31/2015 $1,000.00
23 10/31/2014 $3,035,000.00
24 7/31/2014 $1,095,000.00
25 4/30/2014 $546,000.00
26 1/31/2014 $-138,000.00
27 10/31/2013 $2,617,000.00
28 7/31/2013 $859,000.00
29 4/30/2013 $582,000.00
30 1/31/2013 $-1,004,000.00
31 10/31/2012 $500,000.00
32 7/31/2012 $-2,058,000.00
33 4/30/2012 $-1,830,000.00
34 1/31/2012 $1,472,000.00
35 10/31/2011 $1,840,000.00
36 7/31/2011 $-307,000.00
37 4/30/2011 $-330,000.00
38 1/31/2011 $787,000.00
39 1/31/2010 $1,165,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 4/30/2020 $-7,497,000.00
2 1/31/2020 $2,799,000.00
3 10/31/2019 $4,059,000.00
4 7/31/2019 $2,923,000.00
5 4/30/2019 $2,270,000.00
6 1/31/2019 $66,000.00
7 10/31/2018 $1,792,000.00
8 7/31/2018 $785,000.00
9 4/30/2018 $1,112,000.00
10 1/31/2018 $12,047,000.00
11 10/31/2017 $2,294,000.00
12 7/31/2017 $1,727,000.00
13 4/30/2017 $1,272,000.00
14 1/31/2017 $-7,000.00
15 10/31/2016 $1,290,000.00
16 7/31/2016 $-166,000.00
17 4/30/2016 $10,947,000.00
18 1/31/2016 $-9,722,000.00
19 10/31/2015 $1,530,000.00
20 7/31/2015 $352,000.00
21 4/30/2015 $577,000.00
22 1/31/2015 $-3,508,000.00
23 10/31/2014 $1,918,000.00
24 7/31/2014 $1,376,000.00
25 4/30/2014 $-461,000.00
26 1/31/2014 $2,255,000.00
27 10/31/2013 $2,224,000.00
28 7/31/2013 $1,233,000.00
29 4/30/2013 $519,000.00
30 1/31/2013 $10,281,000.00
31 10/31/2012 $2,223,000.00
32 7/31/2012 $1,640,000.00
33 4/30/2012 $557,000.00
34 1/31/2012 $-321,000.00
35 10/31/2011 $91,000.00
36 7/31/2011 $-203,000.00
37 4/30/2011 $7,865,000.00
38 1/31/2011 $2,757,000.00
39 1/31/2010 $-6,282,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 4/30/2020 $-1,859,000.00
2 1/31/2020 $-815,000.00
3 10/31/2019 $-373,000.00
4 7/31/2019 $-534,000.00
5 4/30/2019 $-235,000.00
6 1/31/2019 $550,000.00
7 10/31/2018 $-874,000.00
8 7/31/2018 $-993,000.00
9 4/30/2018 $-633,000.00
10 1/31/2018 $413,000.00
11 10/31/2017 $41,000.00
12 7/31/2017 $145,000.00
13 4/30/2017 $189,000.00
14 1/31/2017 $-3,853,000.00
15 10/31/2016 $-2,190,000.00
16 7/31/2016 $-1,202,000.00
17 4/30/2016 $-1,075,000.00
18 1/31/2016 $389,000.00
19 10/31/2015 $-2,036,000.00
20 7/31/2015 $-1,010,000.00
21 4/30/2015 $-1,818,000.00
22 1/31/2015 $2,134,000.00
23 10/31/2014 $2,559,000.00
24 7/31/2014 $2,008,000.00
25 4/30/2014 $134,000.00
26 1/31/2014 $989,000.00
27 10/31/2013 $475,000.00
28 7/31/2013 $809,000.00
29 4/30/2013 $847,000.00
30 1/31/2013 $-596,000.00
31 10/31/2012 $-236,000.00
32 7/31/2012 $-51,000.00
33 4/30/2012 $-515,000.00
34 1/31/2012 $-1,232,000.00
35 10/31/2011 $-826,000.00
36 7/31/2011 $348,000.00
37 4/30/2011 $-1,580,000.00
38 1/31/2011 $-544,000.00
39 1/31/2010 $1,967,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 4/30/2020 $197,000.00
2 1/31/2020 $226,000.00
3 10/31/2019 $218,000.00
4 7/31/2019 $210,000.00
5 4/30/2019 $182,000.00
6 1/31/2019 $201,000.00
7 10/31/2018 $205,000.00
8 7/31/2018 $213,000.00
9 4/30/2018 $171,000.00
10 1/31/2018 $123,000.00
11 10/31/2017 $113,000.00
12 7/31/2017 $92,000.00
13 4/30/2017 $126,000.00
14 1/31/2017 $131,000.00
15 10/31/2016 $123,000.00
16 7/31/2016 $108,000.00
17 4/30/2016 $96,000.00
18 1/31/2016 $125,000.00
19 10/31/2015 $129,000.00
20 7/31/2015 $121,000.00
21 4/30/2015 $114,000.00
22 1/31/2015 $163,000.00
23 10/31/2014 $174,000.00
24 7/31/2014 $168,000.00
25 4/30/2014 $163,000.00
26 1/31/2014 $232,000.00
27 10/31/2013 $256,000.00
28 7/31/2013 $246,000.00
29 4/30/2013 $235,000.00
30 1/31/2013 $327,000.00
31 10/31/2012 $343,000.00
32 7/31/2012 $349,000.00
33 4/30/2012 $378,000.00
34 1/31/2012 $500,000.00
35 10/31/2011 $505,000.00
36 7/31/2011 $503,000.00
37 4/30/2011 $516,000.00
38 1/31/2011 $842,000.00
39 1/31/2010 $993,000.00
Financials: InventoryNet
Date Value
1 4/30/2020 $121,671,000.00
2 1/31/2020 $121,258,000.00
3 10/31/2019 $138,879,000.00
4 7/31/2019 $129,068,000.00
5 4/30/2019 $120,814,000.00
6 1/31/2019 $125,190,000.00
7 10/31/2018 $145,473,000.00
8 7/31/2018 $127,899,000.00
9 4/30/2018 $118,181,000.00
10 1/31/2018 $118,007,000.00
11 10/31/2017 $128,821,000.00
12 7/31/2017 $121,671,000.00
13 4/30/2017 $119,361,000.00
14 1/31/2017 $125,694,000.00
15 10/31/2016 $148,193,000.00
16 7/31/2016 $144,267,000.00
17 4/30/2016 $138,788,000.00
18 1/31/2016 $149,566,000.00
19 10/31/2015 $175,852,000.00
20 7/31/2015 $150,789,000.00
21 4/30/2015 $129,626,000.00
22 1/31/2015 $129,921,000.00
23 10/31/2014 $147,221,000.00
24 7/31/2014 $128,184,000.00
25 4/30/2014 $119,206,000.00
26 1/31/2014 $124,141,000.00
27 10/31/2013 $146,290,000.00
28 7/31/2013 $133,550,000.00
29 4/30/2013 $105,894,000.00
30 1/31/2013 $103,853,000.00
31 10/31/2012 $134,507,000.00
32 7/31/2012 $124,506,000.00
33 4/30/2012 $97,040,000.00
34 1/31/2012 $104,209,000.00
35 1/31/2011 $88,593,000.00
Financials: InventoryValuationReserves
Date Value
1 1/31/2020 $12,178,000.00
2 1/31/2019 $10,586,000.00
3 1/31/2018 $10,044,000.00
4 1/31/2017 $11,376,000.00
5 1/31/2016 $9,326,000.00
6 1/31/2015 $7,970,000.00
7 1/31/2014 $7,415,000.00
8 1/31/2013 $6,286,000.00
9 1/31/2012 $4,904,000.00
10 1/31/2011 $5,087,000.00
Financials: LeaseCost
Date Value
1 4/30/2020 $29,079,000.00
2 1/31/2020 $122,031,000.00
3 10/31/2019 $91,177,000.00
4 7/31/2019 $61,062,000.00
5 4/30/2019 $30,790,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 4/30/2020 $390,476,000.00
2 1/31/2020 $417,459,000.00
3 10/31/2019 $409,422,000.00
4 7/31/2019 $405,878,000.00
5 4/30/2019 $418,111,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 4/30/2020 $54,769,000.00
2 1/31/2020 $55,391,000.00
3 10/31/2019 $91,721,000.00
4 7/31/2019 $84,471,000.00
5 4/30/2019 $82,019,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 1/31/2020 $100,016,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 4/30/2020 $44,380,000.00
2 1/31/2020 $44,677,000.00
3 10/31/2019 $54,221,000.00
4 7/31/2019 $52,195,000.00
5 4/30/2019 $51,096,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 4/30/2020 $59,135,000.00
2 1/31/2020 $59,436,000.00
3 10/31/2019 $66,331,000.00
4 7/31/2019 $62,267,000.00
5 4/30/2019 $61,096,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 4/30/2020 $72,206,000.00
2 1/31/2020 $72,503,000.00
3 10/31/2019 $79,313,000.00
4 7/31/2019 $73,865,000.00
5 4/30/2019 $72,448,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 4/30/2020 $85,132,000.00
2 1/31/2020 $85,436,000.00
3 10/31/2019 $94,050,000.00
4 7/31/2019 $88,890,000.00
5 4/30/2019 $87,229,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 4/30/2020 $74,854,000.00
2 10/31/2019 $23,786,000.00
3 7/31/2019 $44,190,000.00
4 4/30/2019 $64,223,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 4/30/2020 $36,013,000.00
2 1/31/2020 $39,907,000.00
3 10/31/2019 $41,175,000.00
4 7/31/2019 $42,238,000.00
5 4/30/2019 $44,824,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 1/31/2020 $1,523,000.00
2 1/31/2019 $1,986,000.00
3 1/31/2018 $1,973,000.00
4 1/31/2017 $1,796,000.00
5 1/31/2016 $2,071,000.00
6 1/31/2015 $2,026,000.00
7 1/31/2014 $3,226,000.00
8 1/31/2013 $3,243,000.00
9 1/31/2012 $2,295,000.00
10 1/31/2011 $1,361,000.00
Financials: Liabilities
Date Value
1 4/30/2020 $423,701,000.00
2 1/31/2020 $478,742,000.00
3 10/31/2019 $480,777,000.00
4 7/31/2019 $469,240,000.00
5 4/30/2019 $482,407,000.00
6 1/31/2019 $133,425,000.00
7 10/31/2018 $146,245,000.00
8 7/31/2018 $140,985,000.00
9 4/30/2018 $138,958,000.00
10 1/31/2018 $146,868,000.00
11 10/31/2017 $142,210,000.00
12 7/31/2017 $136,449,000.00
13 4/30/2017 $147,467,000.00
14 1/31/2017 $149,308,000.00
15 10/31/2016 $138,417,000.00
16 7/31/2016 $149,241,000.00
17 4/30/2016 $139,318,000.00
18 1/31/2016 $160,130,000.00
19 10/31/2015 $171,289,000.00
20 7/31/2015 $170,402,000.00
21 4/30/2015 $164,554,000.00
22 1/31/2015 $187,715,000.00
23 10/31/2014 $179,002,000.00
24 7/31/2014 $163,183,000.00
25 4/30/2014 $162,306,000.00
26 1/31/2014 $184,363,000.00
27 10/31/2013 $173,919,000.00
28 7/31/2013 $166,916,000.00
29 4/30/2013 $165,282,000.00
30 1/31/2013 $188,325,000.00
31 10/31/2012 $163,411,000.00
32 7/31/2012 $144,766,000.00
33 4/30/2012 $151,951,000.00
34 1/31/2012 $168,392,000.00
35 1/31/2011 $149,179,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 4/30/2020 $801,650,000.00
2 1/31/2020 $867,890,000.00
3 10/31/2019 $898,115,000.00
4 7/31/2019 $872,433,000.00
5 4/30/2019 $880,365,000.00
6 1/31/2019 $527,302,000.00
7 10/31/2018 $559,095,000.00
8 7/31/2018 $545,092,000.00
9 4/30/2018 $538,156,000.00
10 1/31/2018 $538,116,000.00
11 10/31/2017 $588,123,000.00
12 7/31/2017 $573,562,000.00
13 4/30/2017 $583,724,000.00
14 1/31/2017 $579,847,000.00
15 10/31/2016 $581,571,000.00
16 7/31/2016 $579,967,000.00
17 4/30/2016 $564,819,000.00
18 1/31/2016 $572,773,000.00
19 10/31/2015 $589,893,000.00
20 7/31/2015 $564,920,000.00
21 4/30/2015 $544,575,000.00
22 1/31/2015 $542,993,000.00
23 10/31/2014 $617,653,000.00
24 7/31/2014 $569,927,000.00
25 4/30/2014 $553,204,000.00
26 1/31/2014 $546,293,000.00
27 10/31/2013 $545,783,000.00
28 7/31/2013 $505,368,000.00
29 4/30/2013 $485,607,000.00
30 1/31/2013 $477,974,000.00
31 10/31/2012 $611,896,000.00
32 7/31/2012 $558,407,000.00
33 4/30/2012 $549,941,000.00
34 1/31/2012 $531,539,000.00
35 1/31/2011 $494,844,000.00
Financials: LiabilitiesCurrent
Date Value
1 4/30/2020 $138,444,000.00
2 1/31/2020 $172,641,000.00
3 10/31/2019 $178,661,000.00
4 7/31/2019 $166,608,000.00
5 4/30/2019 $167,063,000.00
6 1/31/2019 $90,218,000.00
7 10/31/2018 $102,154,000.00
8 7/31/2018 $93,461,000.00
9 4/30/2018 $90,660,000.00
10 1/31/2018 $97,906,000.00
11 10/31/2017 $92,177,000.00
12 7/31/2017 $86,046,000.00
13 4/30/2017 $96,508,000.00
14 1/31/2017 $98,616,000.00
15 10/31/2016 $87,244,000.00
16 7/31/2016 $95,230,000.00
17 4/30/2016 $85,482,000.00
18 1/31/2016 $107,626,000.00
19 10/31/2015 $108,487,000.00
20 7/31/2015 $106,253,000.00
21 4/30/2015 $100,881,000.00
22 1/31/2015 $122,271,000.00
23 10/31/2014 $114,924,000.00
24 7/31/2014 $99,701,000.00
25 4/30/2014 $100,081,000.00
26 1/31/2014 $123,381,000.00
27 10/31/2013 $113,373,000.00
28 7/31/2013 $105,591,000.00
29 4/30/2013 $103,620,000.00
30 1/31/2013 $128,956,000.00
31 10/31/2012 $103,902,000.00
32 7/31/2012 $84,555,000.00
33 4/30/2012 $91,364,000.00
34 1/31/2012 $109,831,000.00
35 1/31/2011 $96,373,000.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 1/31/2020 $25,000,000.00
2 1/31/2019 $25,000,000.00
3 1/31/2018 $25,000,000.00
4 1/31/2017 $25,000,000.00
5 1/31/2016 $25,000,000.00
6 1/31/2015 $25,000,000.00
7 1/31/2014 $25,000,000.00
8 1/31/2013 $25,000,000.00
9 1/31/2012 $17,500,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 4/30/2020 $17,661,000.00
2 1/31/2020 $12,532,000.00
3 10/31/2019 $31,946,000.00
4 7/31/2019 $52,051,000.00
5 4/30/2019 $53,659,000.00
6 1/31/2019 $51,546,000.00
7 10/31/2018 $45,605,000.00
8 7/31/2018 $51,600,000.00
9 4/30/2018 $54,700,000.00
10 1/31/2018 $50,833,000.00
11 10/31/2017 $52,202,000.00
12 7/31/2017 $48,237,000.00
13 4/30/2017 $53,389,000.00
14 1/31/2017 $49,994,000.00
15 10/31/2016 $49,987,000.00
16 7/31/2016 $38,612,000.00
17 4/30/2016 $39,453,000.00
18 1/31/2016 $36,465,000.00
19 10/31/2015 $28,181,000.00
20 7/31/2015 $19,838,000.00
21 4/30/2015 $22,792,000.00
22 1/31/2015 $25,857,000.00
23 10/31/2014 $25,811,000.00
24 7/31/2014 $17,158,000.00
25 4/30/2014 $22,092,000.00
26 1/31/2014 $20,197,000.00
27 10/31/2013 $25,455,000.00
28 7/31/2013 $25,711,000.00
29 4/30/2013 $27,566,000.00
30 1/31/2013 $26,414,000.00
31 10/31/2012 $31,705,000.00
32 7/31/2012 $31,720,000.00
33 4/30/2012 $33,421,000.00
34 1/31/2012 $29,998,000.00
35 1/31/2011 $22,892,000.00
Financials: MarketableSecuritiesNoncurrent
Date Value
1 4/30/2020 $15,922,000.00
2 1/31/2020 $15,863,000.00
3 10/31/2019 $15,710,000.00
4 7/31/2019 $15,477,000.00
5 4/30/2019 $15,667,000.00
6 1/31/2019 $18,745,000.00
7 10/31/2018 $18,322,000.00
8 7/31/2018 $17,300,000.00
9 4/30/2018 $17,876,000.00
10 1/31/2018 $21,453,000.00
11 10/31/2017 $18,386,000.00
12 7/31/2017 $18,294,000.00
13 4/30/2017 $15,485,000.00
14 1/31/2017 $18,092,000.00
15 10/31/2016 $19,828,000.00
16 7/31/2016 $28,080,000.00
17 4/30/2016 $30,986,000.00
18 1/31/2016 $33,826,000.00
19 10/31/2015 $42,372,000.00
20 7/31/2015 $48,455,000.00
21 4/30/2015 $45,103,000.00
22 1/31/2015 $43,698,000.00
23 10/31/2014 $44,310,000.00
24 7/31/2014 $43,903,000.00
25 4/30/2014 $45,987,000.00
26 1/31/2014 $43,436,000.00
27 10/31/2013 $39,307,000.00
28 7/31/2013 $39,501,000.00
29 4/30/2013 $36,094,000.00
30 1/31/2013 $35,735,000.00
31 10/31/2012 $33,847,000.00
32 7/31/2012 $35,663,000.00
33 4/30/2012 $39,810,000.00
34 1/31/2012 $39,985,000.00
35 1/31/2011 $66,162,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 4/30/2020 $-372,000.00
2 1/31/2020 $-112,922,000.00
3 10/31/2019 $-36,878,000.00
4 7/31/2019 $-24,683,000.00
5 4/30/2019 $-12,309,000.00
6 1/31/2019 $-97,744,000.00
7 10/31/2018 $-36,656,000.00
8 7/31/2018 $-24,512,000.00
9 1/31/2018 $-133,874,000.00
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 4/30/2019 $-12,309,000.00
2 1/31/2019 $-97,744,000.00
3 10/31/2018 $-36,656,000.00
4 7/31/2018 $-24,512,000.00
5 4/30/2018 $-12,261,000.00
6 1/31/2018 $-133,874,000.00
7 10/31/2017 $-36,575,000.00
8 7/31/2017 $-24,423,000.00
9 4/30/2017 $-12,213,000.00
10 1/31/2017 $-84,850,000.00
11 10/31/2016 $-36,416,000.00
12 7/31/2016 $-24,312,000.00
13 4/30/2016 $-12,156,000.00
14 1/31/2016 $-96,987,000.00
15 10/31/2015 $-34,082,000.00
16 7/31/2015 $-22,325,000.00
17 4/30/2015 $-11,162,000.00
18 1/31/2015 $-176,309,000.00
19 10/31/2014 $-31,758,000.00
20 7/31/2014 $-21,116,000.00
21 4/30/2014 $-10,472,000.00
22 1/31/2014 $-96,745,000.00
23 10/31/2013 $-28,712,000.00
24 7/31/2013 $-19,102,000.00
25 4/30/2013 $-9,492,000.00
26 1/31/2013 $-248,178,000.00
27 10/31/2012 $-24,286,000.00
28 7/31/2012 $-15,142,000.00
29 4/30/2012 $-5,558,000.00
30 1/31/2012 $-141,659,000.00
31 10/31/2011 $-132,626,000.00
32 7/31/2011 $-17,021,000.00
33 4/30/2011 $-7,928,000.00
34 1/31/2011 $-149,149,000.00
35 1/31/2010 $-115,854,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 4/30/2020 $-7,260,000.00
2 1/31/2020 $34,755,000.00
3 10/31/2019 $17,376,000.00
4 7/31/2019 $-1,290,000.00
5 4/30/2019 $-1,497,000.00
6 1/31/2019 $-7,598,000.00
7 10/31/2018 $870,000.00
8 7/31/2018 $-2,497,000.00
9 1/31/2018 $-17,297,000.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 4/30/2019 $-1,497,000.00
2 1/31/2019 $-7,598,000.00
3 10/31/2018 $870,000.00
4 7/31/2018 $-2,497,000.00
5 4/30/2018 $-3,769,000.00
6 1/31/2018 $-17,297,000.00
7 10/31/2017 $-13,334,000.00
8 7/31/2017 $-5,546,000.00
9 4/30/2017 $-4,661,000.00
10 1/31/2017 $-28,665,000.00
11 10/31/2016 $-25,911,000.00
12 7/31/2016 $-13,149,000.00
13 4/30/2016 $-7,933,000.00
14 1/31/2016 $-34,858,000.00
15 10/31/2015 $-31,787,000.00
16 7/31/2015 $-19,688,000.00
17 4/30/2015 $-9,669,000.00
18 1/31/2015 $-50,619,000.00
19 10/31/2014 $-42,491,000.00
20 7/31/2014 $-19,950,000.00
21 4/30/2014 $-14,592,000.00
22 1/31/2014 $-30,021,000.00
23 10/31/2013 $-27,375,000.00
24 7/31/2013 $-21,629,000.00
25 4/30/2013 $-12,656,000.00
26 1/31/2013 $-21,666,000.00
27 10/31/2012 $-21,540,000.00
28 7/31/2012 $-16,949,000.00
29 4/30/2012 $-12,023,000.00
30 1/31/2012 $-17,573,000.00
31 10/31/2011 $-21,722,000.00
32 7/31/2011 $-17,131,000.00
33 4/30/2011 $-8,182,000.00
34 1/31/2011 $-49,656,000.00
35 1/31/2010 $-69,228,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 4/30/2020 $-28,300,000.00
2 1/31/2020 $130,665,000.00
3 10/31/2019 $64,867,000.00
4 7/31/2019 $35,543,000.00
5 4/30/2019 $29,274,000.00
6 1/31/2019 $108,727,000.00
7 10/31/2018 $48,618,000.00
8 7/31/2018 $30,872,000.00
9 1/31/2018 $119,721,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 4/30/2019 $29,274,000.00
2 1/31/2019 $108,727,000.00
3 10/31/2018 $48,618,000.00
4 7/31/2018 $30,872,000.00
5 4/30/2018 $19,331,000.00
6 1/31/2018 $119,721,000.00
7 10/31/2017 $58,620,000.00
8 7/31/2017 $29,047,000.00
9 4/30/2017 $28,206,000.00
10 1/31/2017 $148,866,000.00
11 10/31/2016 $64,148,000.00
12 7/31/2016 $44,449,000.00
13 4/30/2016 $12,319,000.00
14 1/31/2016 $159,322,000.00
15 10/31/2015 $53,591,000.00
16 7/31/2015 $30,763,000.00
17 4/30/2015 $21,755,000.00
18 1/31/2015 $195,768,000.00
19 10/31/2014 $91,648,000.00
20 7/31/2014 $45,658,000.00
21 4/30/2014 $29,912,000.00
22 1/31/2014 $174,026,000.00
23 10/31/2013 $69,320,000.00
24 7/31/2013 $26,177,000.00
25 4/30/2013 $21,141,000.00
26 1/31/2013 $220,941,000.00
27 10/31/2012 $92,351,000.00
28 7/31/2012 $31,600,000.00
29 4/30/2012 $37,763,000.00
30 1/31/2012 $209,273,000.00
31 10/31/2011 $85,834,000.00
32 7/31/2011 $32,585,000.00
33 4/30/2011 $38,932,000.00
34 1/31/2011 $179,935,000.00
35 1/31/2010 $157,959,000.00
Financials: NetIncomeLoss
Date Value
1 4/30/2020 $-11,784,000.00
2 1/31/2020 $104,429,000.00
3 10/31/2019 $57,450,000.00
4 7/31/2019 $16,374,000.00
5 4/30/2019 $15,092,000.00
6 1/31/2019 $95,608,000.00
7 10/31/2018 $54,473,000.00
8 7/31/2018 $15,659,000.00
9 4/30/2018 $18,338,000.00
10 1/31/2018 $89,707,000.00
11 10/31/2017 $47,672,000.00
12 7/31/2017 $11,483,000.00
13 4/30/2017 $16,285,000.00
14 1/31/2017 $97,961,000.00
15 10/31/2016 $61,966,000.00
16 7/31/2016 $15,472,000.00
17 4/30/2016 $23,097,000.00
18 1/31/2016 $147,283,000.00
19 10/31/2015 $92,944,000.00
20 7/31/2015 $23,481,000.00
21 4/30/2015 $33,570,000.00
22 1/31/2015 $162,564,000.00
23 10/31/2014 $102,431,000.00
24 7/31/2014 $24,473,000.00
25 4/30/2014 $37,342,000.00
26 1/31/2014 $59,304,000.00
27 10/31/2013 $40,584,000.00
28 7/31/2013 $25,144,000.00
29 4/30/2013 $37,552,000.00
30 1/31/2013 $164,305,000.00
31 10/31/2012 $102,949,000.00
32 7/31/2012 $23,223,000.00
33 4/30/2012 $37,809,000.00
34 1/31/2012 $151,456,000.00
35 10/31/2011 $95,376,000.00
36 7/31/2011 $23,558,000.00
37 4/30/2011 $33,469,000.00
38 1/31/2011 $134,682,000.00
39 10/31/2010 $34,371,000.00
40 7/31/2010 $20,747,000.00
41 4/30/2010 $30,110,000.00
42 1/31/2010 $127,303,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 4/30/2020 $-11,784,000.00
2 1/31/2020 $104,429,000.00
3 10/31/2019 $57,450,000.00
4 7/31/2019 $16,374,000.00
5 4/30/2019 $15,092,000.00
6 1/31/2019 $95,608,000.00
7 10/31/2018 $54,473,000.00
8 7/31/2018 $15,659,000.00
9 4/30/2018 $18,338,000.00
10 1/31/2018 $89,707,000.00
11 10/31/2017 $47,672,000.00
12 7/31/2017 $27,768,000.00
13 4/30/2017 $16,285,000.00
14 1/31/2017 $97,961,000.00
15 10/31/2016 $61,966,000.00
16 7/31/2016 $38,569,000.00
17 4/30/2016 $23,097,000.00
18 1/31/2016 $147,283,000.00
19 10/31/2015 $92,944,000.00
20 7/31/2015 $57,051,000.00
21 4/30/2015 $33,570,000.00
22 1/31/2015 $162,564,000.00
23 10/31/2014 $40,616,000.00
24 7/31/2014 $61,815,000.00
25 4/30/2014 $37,342,000.00
26 1/31/2014 $162,584,000.00
27 10/31/2013 $40,584,000.00
28 7/31/2013 $62,696,000.00
29 4/30/2013 $37,552,000.00
30 1/31/2013 $164,305,000.00
31 10/31/2012 $41,917,000.00
32 7/31/2012 $23,223,000.00
33 4/30/2012 $37,809,000.00
34 1/31/2012 $151,456,000.00
35 10/31/2011 $95,376,000.00
36 7/31/2011 $57,027,000.00
37 4/30/2011 $33,469,000.00
38 1/31/2011 $134,682,000.00
39 1/31/2010 $127,303,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 4/30/2020 $574,000.00
2 1/31/2020 $6,210,000.00
3 10/31/2019 $4,446,000.00
4 7/31/2019 $3,341,000.00
5 4/30/2019 $1,255,000.00
6 1/31/2019 $5,716,000.00
7 10/31/2018 $3,791,000.00
8 7/31/2018 $2,459,000.00
9 4/30/2018 $1,487,000.00
10 1/31/2018 $5,407,000.00
11 10/31/2017 $2,642,000.00
12 7/31/2017 $1,834,000.00
13 4/30/2017 $935,000.00
14 1/31/2017 $3,511,000.00
15 10/31/2016 $1,500,000.00
16 7/31/2016 $1,003,000.00
17 4/30/2016 $408,000.00
18 1/31/2016 $5,236,000.00
19 10/31/2015 $1,959,000.00
20 7/31/2015 $1,008,000.00
21 4/30/2015 $736,000.00
22 1/31/2015 $2,723,000.00
23 10/31/2014 $831,000.00
24 7/31/2014 $605,000.00
25 4/30/2014 $345,000.00
26 1/31/2014 $3,462,000.00
27 10/31/2013 $1,218,000.00
28 7/31/2013 $507,000.00
29 4/30/2013 $350,000.00
30 1/31/2013 $3,524,000.00
31 10/31/2012 $2,345,000.00
32 7/31/2012 $361,000.00
33 4/30/2012 $1,812,000.00
34 1/31/2012 $4,161,000.00
35 10/31/2011 $313,000.00
36 7/31/2011 $506,000.00
37 4/30/2011 $1,612,000.00
38 1/31/2011 $3,911,000.00
39 1/31/2010 $3,674,000.00
Financials: NumberOfReportableSegments
Date Value
1 4/30/2020 $1.00
2 1/31/2020 $1.00
3 10/31/2019 $1.00
4 7/31/2019 $1.00
5 4/30/2019 $1.00
6 1/31/2019 $1.00
7 10/31/2018 $1.00
8 7/31/2018 $1.00
9 4/30/2018 $1.00
10 1/31/2018 $1.00
11 10/31/2017 $1.00
12 7/31/2017 $1.00
13 4/30/2017 $1.00
14 1/31/2017 $1.00
15 10/31/2016 $1.00
16 7/31/2016 $1.00
17 4/30/2016 $1.00
18 1/31/2016 $1.00
19 10/31/2015 $1.00
20 7/31/2015 $1.00
21 4/30/2015 $1.00
22 1/31/2015 $1.00
23 10/31/2014 $1.00
24 7/31/2014 $1.00
25 4/30/2014 $1.00
26 1/31/2014 $1.00
27 10/31/2013 $1.00
28 7/31/2013 $1.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 4/30/2020 $42.00
2 1/31/2020 $42.00
3 10/31/2019 $42.00
4 7/31/2019 $42.00
5 4/30/2019 $42.00
6 1/31/2019 $42.00
7 10/31/2018 $43.00
8 7/31/2018 $43.00
9 4/30/2018 $43.00
10 1/31/2018 $44.00
11 10/31/2017 $44.00
12 7/31/2017 $44.00
13 4/30/2017 $44.00
14 1/31/2017 $44.00
15 10/31/2016 $44.00
16 7/31/2016 $44.00
17 4/30/2016 $44.00
18 1/31/2016 $44.00
19 10/31/2015 $44.00
20 7/31/2015 $44.00
21 4/30/2015 $44.00
22 1/31/2015 $44.00
23 10/31/2014 $44.00
24 7/31/2014 $44.00
25 4/30/2014 $43.00
26 1/31/2014 $43.00
27 10/31/2013 $43.00
28 7/31/2013 $43.00
29 4/30/2013 $43.00
30 1/31/2013 $43.00
31 10/31/2012 $43.00
32 7/31/2012 $43.00
33 4/30/2012 $43.00
34 1/31/2012 $43.00
35 10/31/2011 $43.00
36 7/31/2011 $41.00
37 4/30/2011 $41.00
Financials: NumberOfStores
Date Value
1 4/30/2020 $446.00
2 1/31/2020 $448.00
3 10/31/2019 $449.00
4 7/31/2019 $449.00
5 4/30/2019 $449.00
6 1/31/2019 $450.00
7 10/31/2018 $453.00
8 7/31/2018 $455.00
9 4/30/2018 $456.00
10 1/31/2018 $457.00
11 10/31/2017 $461.00
12 7/31/2017 $463.00
13 4/30/2017 $462.00
14 1/31/2017 $467.00
15 10/31/2016 $470.00
16 7/31/2016 $470.00
17 4/30/2016 $468.00
18 1/31/2016 $468.00
19 10/31/2015 $468.00
20 7/31/2015 $464.00
21 4/30/2015 $463.00
22 1/31/2015 $460.00
23 10/31/2014 $461.00
24 7/31/2014 $456.00
25 4/30/2014 $450.00
26 1/31/2014 $450.00
27 10/31/2013 $452.00
28 7/31/2013 $452.00
29 4/30/2013 $443.00
30 1/31/2013 $440.00
31 10/31/2012 $440.00
32 7/31/2012 $439.00
33 4/30/2012 $431.00
34 1/31/2012 $431.00
35 10/31/2011 $429.00
36 7/31/2011 $427.00
37 4/30/2011 $422.00
Financials: OperatingIncomeLoss
Date Value
1 4/30/2020 $-16,182,000.00
2 1/31/2020 $131,497,000.00
3 10/31/2019 $71,646,000.00
4 7/31/2019 $38,336,000.00
5 4/30/2019 $18,734,000.00
6 1/31/2019 $120,928,000.00
7 10/31/2018 $69,722,000.00
8 7/31/2018 $43,421,000.00
9 4/30/2018 $23,260,000.00
10 1/31/2018 $134,078,000.00
11 10/31/2017 $73,390,000.00
12 7/31/2017 $42,453,000.00
13 4/30/2017 $25,038,000.00
14 1/31/2017 $152,760,000.00
15 10/31/2016 $97,332,000.00
16 7/31/2016 $60,512,000.00
17 4/30/2016 $36,430,000.00
18 1/31/2016 $229,588,000.00
19 10/31/2015 $146,277,000.00
20 7/31/2015 $89,982,000.00
21 4/30/2015 $52,805,000.00
22 1/31/2015 $256,973,000.00
23 10/31/2014 $162,536,000.00
24 7/31/2014 $97,983,000.00
25 4/30/2014 $59,212,000.00
26 1/31/2014 $256,994,000.00
27 10/31/2013 $162,718,000.00
28 7/31/2013 $98,660,000.00
29 4/30/2013 $59,257,000.00
30 1/31/2013 $258,175,000.00
31 10/31/2012 $66,163,000.00
32 7/31/2012 $36,390,000.00
33 4/30/2012 $58,022,000.00
34 1/31/2012 $236,320,000.00
35 10/31/2011 $148,504,000.00
36 7/31/2011 $88,129,000.00
37 4/30/2011 $51,354,000.00
38 1/31/2011 $210,767,000.00
39 1/31/2010 $199,462,000.00
Financials: OperatingLeaseCost
Date Value
1 4/30/2020 $24,590,000.00
2 1/31/2020 $90,719,000.00
3 10/31/2019 $65,937,000.00
4 7/31/2019 $43,226,000.00
5 4/30/2019 $21,546,000.00
Financials: OperatingLeaseLiability
Date Value
1 4/30/2020 $354,463,000.00
2 1/31/2020 $377,552,000.00
3 10/31/2019 $368,247,000.00
4 7/31/2019 $363,640,000.00
5 4/30/2019 $373,287,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 4/30/2020 $84,410,000.00
2 1/31/2020 $87,314,000.00
3 10/31/2019 $81,541,000.00
4 7/31/2019 $75,992,000.00
5 4/30/2019 $72,857,000.00
6 1/31/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 4/30/2020 $270,053,000.00
2 1/31/2020 $290,238,000.00
3 10/31/2019 $286,706,000.00
4 7/31/2019 $287,648,000.00
5 4/30/2019 $300,430,000.00
6 1/31/2019 --
Financials: OperatingLeasePayments
Date Value
1 4/30/2020 $25,035,000.00
2 1/31/2020 $91,671,000.00
3 10/31/2019 $66,278,000.00
4 7/31/2019 $43,265,000.00
5 4/30/2019 $21,519,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 4/30/2020 $326,587,000.00
2 1/31/2020 $350,088,000.00
3 10/31/2019 $340,417,000.00
4 7/31/2019 $335,448,000.00
5 4/30/2019 $345,473,000.00
6 1/31/2019 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 1/31/2019 $287,259,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 1/31/2019 $66,303,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 1/31/2019 $31,528,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 1/31/2019 $38,357,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 1/31/2019 $45,908,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 1/31/2019 $55,914,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 1/31/2019 $49,249,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 4/30/2020 $0.04
2 1/31/2020 $0.04
3 10/31/2019 $0.04
4 7/31/2019 $0.04
5 4/30/2019 $0.04
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 4/30/2020 $15,927,000.00
2 1/31/2020 $17,837,000.00
3 10/31/2019 $21,539,000.00
4 7/31/2019 $23,268,000.00
5 4/30/2019 $22,124,000.00
6 1/31/2019 $17,982,000.00
7 10/31/2018 $21,851,000.00
8 7/31/2018 $21,289,000.00
9 4/30/2018 $19,699,000.00
10 1/31/2018 $15,646,000.00
11 10/31/2017 $17,044,000.00
12 7/31/2017 $16,328,000.00
13 4/30/2017 $17,494,000.00
14 1/31/2017 $14,695,000.00
15 10/31/2016 $16,440,000.00
16 7/31/2016 $14,294,000.00
17 4/30/2016 $11,665,000.00
18 1/31/2016 $6,639,000.00
19 10/31/2015 $11,410,000.00
20 7/31/2015 $10,495,000.00
21 4/30/2015 $11,399,000.00
22 1/31/2015 $9,984,000.00
23 10/31/2014 $13,018,000.00
24 7/31/2014 $11,078,000.00
25 4/30/2014 $10,529,000.00
26 1/31/2014 $9,983,000.00
27 10/31/2013 $12,738,000.00
28 7/31/2013 $10,980,000.00
29 4/30/2013 $10,703,000.00
30 1/31/2013 $10,121,000.00
31 10/31/2012 $11,625,000.00
32 7/31/2012 $9,067,000.00
33 4/30/2012 $9,295,000.00
34 1/31/2012 $11,125,000.00
35 1/31/2011 $9,653,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 4/30/2020 $9,491,000.00
2 1/31/2020 $9,261,000.00
3 10/31/2019 $7,939,000.00
4 7/31/2019 $7,952,000.00
5 4/30/2019 $7,754,000.00
6 1/31/2019 $7,443,000.00
7 10/31/2018 $7,170,000.00
8 7/31/2018 $7,158,000.00
9 4/30/2018 $6,918,000.00
10 1/31/2018 $6,533,000.00
11 10/31/2017 $7,760,000.00
12 7/31/2017 $7,433,000.00
13 4/30/2017 $6,912,000.00
14 1/31/2017 $6,303,000.00
15 10/31/2016 $4,850,000.00
16 7/31/2016 $4,490,000.00
17 4/30/2016 $3,954,000.00
18 1/31/2016 $3,269,000.00
19 10/31/2015 $1,914,000.00
20 7/31/2015 $1,978,000.00
21 4/30/2015 $2,043,000.00
22 1/31/2015 $2,043,000.00
23 10/31/2014 $2,013,000.00
24 7/31/2014 $2,082,000.00
25 4/30/2014 $2,151,000.00
26 1/31/2014 $2,151,000.00
27 10/31/2013 $2,121,000.00
28 7/31/2013 $2,194,000.00
29 4/30/2013 $2,265,000.00
30 1/31/2013 $2,263,000.00
31 10/31/2012 $2,254,000.00
32 7/31/2012 $2,323,000.00
33 4/30/2012 $2,393,000.00
34 1/31/2012 $2,393,000.00
35 1/31/2011 $2,412,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 7/31/2019 --
4 4/30/2019 --
5 1/31/2019 $89,000.00
6 10/31/2018 $89,000.00
7 7/31/2018 $89,000.00
8 4/30/2018 --
9 1/31/2018 $-7,000.00
10 10/31/2017 $3,000.00
11 7/31/2017 $3,000.00
12 4/30/2017 --
13 1/31/2017 $249,000.00
14 10/31/2016 $153,000.00
15 7/31/2016 $153,000.00
16 4/30/2016 $36,000.00
17 1/31/2016 $98,000.00
18 10/31/2015 $4,000.00
19 7/31/2015 $4,000.00
20 4/30/2015 --
21 1/31/2015 $409,000.00
22 10/31/2014 $85,000.00
23 7/31/2014 $85,000.00
24 4/30/2014 --
25 1/31/2014 $96,000.00
26 10/31/2013 --
27 7/31/2013 $154,000.00
28 4/30/2013 $8,000.00
29 1/31/2013 $-235,000.00
30 10/31/2012 $75,000.00
31 7/31/2012 $13,000.00
32 4/30/2012 $-2,000.00
33 1/31/2012 $-28,000.00
34 10/31/2011 $2,000.00
35 7/31/2011 $112,000.00
36 4/30/2011 $21,000.00
37 1/31/2011 $122,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 1/31/2019 --
2 4/30/2018 --
3 1/31/2018 --
4 10/31/2017 --
5 7/31/2017 --
6 4/30/2017 --
7 1/31/2017 $-28,000.00
8 10/31/2016 $-28,000.00
9 7/31/2016 $-28,000.00
10 4/30/2016 $-28,000.00
11 1/31/2016 --
12 10/31/2015 --
13 7/31/2015 --
14 4/30/2015 --
15 1/31/2015 --
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
Date Value
1 1/31/2019 --
2 4/30/2018 --
3 1/31/2018 --
4 10/31/2017 --
5 7/31/2017 --
6 4/30/2017 --
7 1/31/2017 $17,000.00
8 10/31/2016 $17,000.00
9 7/31/2016 $17,000.00
10 4/30/2016 $17,000.00
11 1/31/2016 --
12 10/31/2015 --
13 7/31/2015 --
14 4/30/2015 --
15 1/31/2015 --
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 7/31/2019 --
4 4/30/2019 --
5 1/31/2019 $89,000.00
6 10/31/2018 $89,000.00
7 7/31/2018 $89,000.00
8 4/30/2018 --
9 1/31/2018 $-7,000.00
10 10/31/2017 $3,000.00
11 7/31/2017 $3,000.00
12 4/30/2017 --
13 1/31/2017 $221,000.00
14 10/31/2016 $125,000.00
15 7/31/2016 $125,000.00
16 4/30/2016 $8,000.00
17 1/31/2016 $98,000.00
18 10/31/2015 $4,000.00
19 7/31/2015 $4,000.00
20 4/30/2015 --
21 1/31/2015 $409,000.00
22 10/31/2014 $85,000.00
23 7/31/2014 $85,000.00
24 1/31/2014 $96,000.00
25 10/31/2013 $162,000.00
26 7/31/2013 $162,000.00
27 4/30/2013 $8,000.00
28 1/31/2013 $-235,000.00
29 10/31/2012 $75,000.00
30 7/31/2012 $11,000.00
31 4/30/2012 $-2,000.00
32 1/31/2012 $-28,000.00
33 10/31/2011 $114,000.00
34 7/31/2011 $112,000.00
35 4/30/2011 $21,000.00
36 1/31/2011 $122,000.00
37 1/31/2010 $127,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 7/31/2019 --
4 1/31/2019 $31,000.00
5 10/31/2018 $31,000.00
6 7/31/2018 $31,000.00
7 4/30/2018 --
8 1/31/2018 $17,000.00
9 10/31/2017 $2,000.00
10 7/31/2017 $2,000.00
11 4/30/2017 --
12 1/31/2017 $129,000.00
13 10/31/2016 $72,000.00
14 7/31/2016 $72,000.00
15 4/30/2016 $4,000.00
16 1/31/2016 $59,000.00
17 10/31/2015 $3,000.00
18 7/31/2015 $3,000.00
19 4/30/2015 --
20 1/31/2015 $240,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 4/30/2020 $-41,000.00
2 1/31/2020 $-504,000.00
3 10/31/2019 $-420,000.00
4 7/31/2019 $-279,000.00
5 4/30/2019 $-52,000.00
6 1/31/2019 $-1,925,000.00
7 10/31/2018 $-539,000.00
8 7/31/2018 $-524,000.00
9 4/30/2018 $-297,000.00
10 1/31/2018 $-1,628,000.00
11 10/31/2017 $-427,000.00
12 7/31/2017 $-395,000.00
13 4/30/2017 $-303,000.00
14 1/31/2017 $-1,875,000.00
15 10/31/2016 $-1,326,000.00
16 7/31/2016 $-1,151,000.00
17 4/30/2016 $-528,000.00
18 1/31/2016 $-448,000.00
19 10/31/2015 $-496,000.00
20 7/31/2015 $-284,000.00
21 4/30/2015 $-119,000.00
22 1/31/2015 $-1,163,000.00
23 10/31/2014 $-439,000.00
24 7/31/2014 $-213,000.00
25 4/30/2014 $-157,000.00
26 1/31/2014 $-988,000.00
27 10/31/2013 $-102,000.00
28 7/31/2013 $-55,000.00
29 4/30/2013 $-17,000.00
30 1/31/2013 $-1,528,000.00
31 10/31/2012 $-1,081,000.00
32 7/31/2012 $-401,000.00
33 4/30/2012 $-211,000.00
34 1/31/2012 $-859,000.00
35 10/31/2011 $-475,000.00
36 7/31/2011 $-428,000.00
37 4/30/2011 $-311,000.00
38 1/31/2011 $-901,000.00
39 1/31/2010 $-38,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 1/31/2020 $-168,000.00
2 10/31/2019 $-197,000.00
3 7/31/2019 $-99,000.00
4 1/31/2019 $-158,000.00
5 10/31/2018 $-188,000.00
6 7/31/2018 $-94,000.00
7 1/31/2018 $-92,000.00
8 10/31/2017 $-122,000.00
9 7/31/2017 $-61,000.00
10 4/30/2017 --
11 1/31/2017 $-80,000.00
12 10/31/2016 $-109,000.00
13 7/31/2016 $-49,000.00
14 4/30/2016 $10,000.00
15 1/31/2016 $-100,000.00
16 10/31/2015 $-129,000.00
17 7/31/2015 $-65,000.00
18 4/30/2015 --
19 1/31/2015 $-108,000.00
20 10/31/2014 $-138,000.00
21 7/31/2014 $-69,000.00
22 1/31/2014 $-112,000.00
23 10/31/2013 $-142,000.00
24 7/31/2013 $-69,000.00
25 1/31/2013 $-130,000.00
26 10/31/2012 $-139,000.00
27 7/31/2012 $-70,000.00
28 1/31/2012 $-19,000.00
29 10/31/2011 $-49,000.00
30 7/31/2011 $4,000.00
31 4/30/2011 $4,000.00
32 1/31/2011 $1,321,000.00
33 1/31/2010 $74,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 4/30/2020 $372,000.00
2 1/31/2020 $68,000.00
3 10/31/2019 $68,000.00
4 7/31/2019 $68,000.00
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 1/31/2018 --
10 1/31/2017 --
11 10/31/2016 --
12 1/31/2016 $3,219,000.00
13 10/31/2015 $685,000.00
14 1/31/2015 --
15 10/31/2014 --
16 1/31/2014 --
17 1/31/2013 --
18 1/31/2012 $296,000.00
19 10/31/2011 $297,000.00
20 1/31/2011 $5,994,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 4/30/2020 --
2 1/31/2020 $112,854,000.00
3 10/31/2019 $36,810,000.00
4 7/31/2019 $24,615,000.00
5 4/30/2019 $12,309,000.00
6 1/31/2019 $97,744,000.00
7 10/31/2018 $36,656,000.00
8 7/31/2018 $24,512,000.00
9 4/30/2018 $12,261,000.00
10 1/31/2018 $133,874,000.00
11 10/31/2017 $36,575,000.00
12 7/31/2017 $24,423,000.00
13 4/30/2017 $12,213,000.00
14 1/31/2017 $84,850,000.00
15 10/31/2016 $36,416,000.00
16 7/31/2016 $24,312,000.00
17 4/30/2016 $12,156,000.00
18 1/31/2016 $93,768,000.00
19 10/31/2015 $33,397,000.00
20 7/31/2015 $22,325,000.00
21 4/30/2015 $11,162,000.00
22 1/31/2015 $176,604,000.00
23 10/31/2014 $31,928,000.00
24 7/31/2014 $21,286,000.00
25 4/30/2014 $10,642,000.00
26 1/31/2014 $97,144,000.00
27 10/31/2013 $28,996,000.00
28 7/31/2013 $19,330,000.00
29 4/30/2013 $9,665,000.00
30 1/31/2013 $254,633,000.00
31 10/31/2012 $28,756,000.00
32 7/31/2012 $19,168,000.00
33 4/30/2012 $9,584,000.00
34 1/31/2012 $144,563,000.00
35 10/31/2011 $135,077,000.00
36 7/31/2011 $18,938,000.00
37 4/30/2011 $9,465,000.00
38 1/31/2011 $154,287,000.00
39 1/31/2010 $120,341,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 4/30/2020 $14,738,000.00
2 1/31/2020 $25,629,000.00
3 10/31/2019 $25,325,000.00
4 7/31/2019 $25,167,000.00
5 4/30/2019 $15,975,000.00
6 1/31/2019 $74,215,000.00
7 10/31/2018 $53,083,000.00
8 7/31/2018 $25,388,000.00
9 4/30/2018 $10,444,000.00
10 1/31/2018 $56,631,000.00
11 10/31/2017 $44,712,000.00
12 7/31/2017 $20,655,000.00
13 4/30/2017 $7,388,000.00
14 1/31/2017 $41,621,000.00
15 10/31/2016 $32,432,000.00
16 7/31/2016 $13,778,000.00
17 4/30/2016 $2,956,000.00
18 1/31/2016 $29,714,000.00
19 10/31/2015 $27,906,000.00
20 7/31/2015 $19,491,000.00
21 4/30/2015 $3,758,000.00
22 1/31/2015 $43,404,000.00
23 10/31/2014 $38,969,000.00
24 7/31/2014 $20,963,000.00
25 4/30/2014 $9,511,000.00
26 1/31/2014 $32,314,000.00
27 10/31/2013 $23,787,000.00
28 7/31/2013 $19,486,000.00
29 4/30/2013 $7,118,000.00
30 1/31/2013 $29,933,000.00
31 10/31/2012 $22,703,000.00
32 7/31/2012 $14,041,000.00
33 4/30/2012 $5,718,000.00
34 1/31/2012 $14,099,000.00
35 10/31/2011 $8,988,000.00
36 7/31/2011 $7,973,000.00
37 4/30/2011 $2,107,000.00
38 1/31/2011 $39,698,000.00
39 1/31/2010 $52,604,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 4/30/2020 $2,072,000.00
2 1/31/2020 $7,322,000.00
3 10/31/2019 $5,456,000.00
4 7/31/2019 $4,152,000.00
5 4/30/2019 $2,462,000.00
6 1/31/2019 $10,021,000.00
7 10/31/2018 $7,797,000.00
8 7/31/2018 $6,097,000.00
9 4/30/2018 $3,479,000.00
10 1/31/2018 $13,462,000.00
11 10/31/2017 $10,959,000.00
12 7/31/2017 $7,167,000.00
13 4/30/2017 $3,873,000.00
14 1/31/2017 $31,663,000.00
15 10/31/2016 $26,738,000.00
16 7/31/2016 $17,039,000.00
17 4/30/2016 $7,832,000.00
18 1/31/2016 $34,578,000.00
19 10/31/2015 $30,925,000.00
20 7/31/2015 $21,022,000.00
21 4/30/2015 $11,329,000.00
22 1/31/2015 $45,454,000.00
23 10/31/2014 $36,277,000.00
24 7/31/2014 $22,726,000.00
25 4/30/2014 $10,146,000.00
26 1/31/2014 $28,811,000.00
27 10/31/2013 $25,161,000.00
28 7/31/2013 $18,892,000.00
29 4/30/2013 $11,157,000.00
30 1/31/2013 $30,297,000.00
31 10/31/2012 $26,129,000.00
32 7/31/2012 $19,637,000.00
33 4/30/2012 $8,772,000.00
34 1/31/2012 $36,627,000.00
35 10/31/2011 $31,460,000.00
36 7/31/2011 $23,168,000.00
37 4/30/2011 $10,590,000.00
38 1/31/2011 $54,945,000.00
39 1/31/2010 $50,561,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 4/30/2020 $13,438,000.00
2 1/31/2020 $20,935,000.00
3 10/31/2019 $22,195,000.00
4 7/31/2019 $21,059,000.00
5 4/30/2019 $20,406,000.00
6 1/31/2019 $18,136,000.00
7 10/31/2018 $19,862,000.00
8 7/31/2018 $18,855,000.00
9 4/30/2018 $19,182,000.00
10 1/31/2018 $18,070,000.00
11 10/31/2017 $8,317,000.00
12 7/31/2017 $7,750,000.00
13 4/30/2017 $7,295,000.00
14 1/31/2017 $6,023,000.00
15 10/31/2016 $7,320,000.00
16 7/31/2016 $5,864,000.00
17 4/30/2016 $16,977,000.00
18 1/31/2016 $6,030,000.00
19 10/31/2015 $28,917,000.00
20 7/31/2015 $27,707,000.00
21 4/30/2015 $27,552,000.00
22 1/31/2015 $26,536,000.00
23 10/31/2014 $31,667,000.00
24 7/31/2014 $30,761,000.00
25 4/30/2014 $28,560,000.00
26 1/31/2014 $28,613,000.00
27 10/31/2013 $29,017,000.00
28 7/31/2013 $27,623,000.00
29 4/30/2013 $26,506,000.00
30 1/31/2013 $25,528,000.00
31 10/31/2012 $18,079,000.00
32 7/31/2012 $17,177,000.00
33 4/30/2012 $15,762,000.00
34 1/31/2012 $14,825,000.00
35 1/31/2011 $14,718,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 4/30/2020 $9,550,000.00
2 1/31/2020 $67,525,000.00
3 10/31/2019 $47,960,000.00
4 7/31/2019 $27,930,000.00
5 4/30/2019 $16,940,000.00
6 1/31/2019 $76,330,000.00
7 10/31/2018 $61,562,000.00
8 7/31/2018 $28,894,000.00
9 4/30/2018 $10,154,000.00
10 1/31/2018 $52,441,000.00
11 10/31/2017 $42,215,000.00
12 7/31/2017 $22,215,000.00
13 4/30/2017 $6,600,000.00
14 1/31/2017 $44,221,000.00
15 10/31/2016 $33,150,000.00
16 7/31/2016 $17,619,000.00
17 4/30/2016 $2,865,000.00
18 1/31/2016 $29,135,000.00
19 10/31/2015 $26,915,000.00
20 7/31/2015 $20,760,000.00
21 4/30/2015 $5,418,000.00
22 1/31/2015 $38,131,000.00
23 10/31/2014 $32,617,000.00
24 7/31/2014 $23,670,000.00
25 4/30/2014 $5,065,000.00
26 1/31/2014 $30,981,000.00
27 10/31/2013 $21,431,000.00
28 7/31/2013 $16,680,000.00
29 4/30/2013 $5,619,000.00
30 1/31/2013 $37,294,000.00
31 10/31/2012 $27,153,000.00
32 7/31/2012 $16,659,000.00
33 4/30/2012 $2,467,000.00
34 1/31/2012 $33,125,000.00
35 10/31/2011 $18,677,000.00
36 7/31/2011 $14,014,000.00
37 4/30/2011 $4,519,000.00
38 1/31/2011 $46,294,000.00
39 1/31/2010 $33,703,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 1/31/2020 $13,000.00
2 1/31/2019 $150,000.00
3 1/31/2018 $263,000.00
4 1/31/2017 $318,000.00
5 1/31/2016 $199,000.00
6 1/31/2015 --
7 1/31/2014 $11,000.00
8 1/31/2013 $1,140,000.00
9 1/31/2012 $9,000.00
10 1/31/2011 $14,000.00
11 1/31/2010 $308,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 4/30/2020 $451,142,000.00
2 1/31/2020 $452,205,000.00
3 10/31/2019 $453,859,000.00
4 7/31/2019 $453,416,000.00
5 4/30/2019 $453,578,000.00
6 1/31/2019 $452,187,000.00
7 10/31/2018 $460,523,000.00
8 7/31/2018 $460,367,000.00
9 4/30/2018 $460,869,000.00
10 1/31/2018 $459,043,000.00
11 10/31/2017 $462,798,000.00
12 7/31/2017 $460,250,000.00
13 4/30/2017 $460,440,000.00
14 1/31/2017 $459,359,000.00
15 10/31/2016 $464,507,000.00
16 7/31/2016 $459,228,000.00
17 4/30/2016 $455,087,000.00
18 1/31/2016 $450,762,000.00
19 10/31/2015 $450,185,000.00
20 7/31/2015 $442,954,000.00
21 4/30/2015 $436,393,000.00
22 1/31/2015 $427,915,000.00
23 10/31/2014 $420,868,000.00
24 7/31/2014 $411,969,000.00
25 4/30/2014 $400,624,000.00
26 1/31/2014 $393,656,000.00
27 10/31/2013 $395,272,000.00
28 7/31/2013 $389,945,000.00
29 4/30/2013 $383,901,000.00
30 1/31/2013 $373,286,000.00
31 10/31/2012 $376,527,000.00
32 7/31/2012 $374,076,000.00
33 4/30/2012 $367,237,000.00
34 1/31/2012 $358,866,000.00
35 1/31/2011 $342,413,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 4/30/2020 $110,069,000.00
2 1/31/2020 $113,848,000.00
3 10/31/2019 $117,761,000.00
4 7/31/2019 $122,131,000.00
5 4/30/2019 $126,873,000.00
6 1/31/2019 $130,682,000.00
7 10/31/2018 $136,479,000.00
8 7/31/2018 $141,226,000.00
9 4/30/2018 $145,851,000.00
10 1/31/2018 $149,546,000.00
11 10/31/2017 $156,143,000.00
12 7/31/2017 $159,831,000.00
13 4/30/2017 $164,927,000.00
14 1/31/2017 $168,995,000.00
15 10/31/2016 $174,960,000.00
16 7/31/2016 $173,527,000.00
17 4/30/2016 $172,393,000.00
18 1/31/2016 $172,781,000.00
19 10/31/2015 $178,372,000.00
20 7/31/2015 $177,658,000.00
21 4/30/2015 $176,200,000.00
22 1/31/2015 $172,663,000.00
23 10/31/2014 $171,312,000.00
24 7/31/2014 $166,024,000.00
25 4/30/2014 $160,660,000.00
26 1/31/2014 $158,569,000.00
27 10/31/2013 $164,886,000.00
28 7/31/2013 $166,850,000.00
29 4/30/2013 $166,505,000.00
30 1/31/2013 $163,103,000.00
31 10/31/2012 $170,562,000.00
32 7/31/2012 $173,274,000.00
33 4/30/2012 $170,869,000.00
34 1/31/2012 $169,034,000.00
35 1/31/2011 $169,234,000.00
Financials: ReceivablesNetCurrent
Date Value
1 4/30/2020 $1,774,000.00
2 1/31/2020 $3,136,000.00
3 10/31/2019 $9,432,000.00
4 7/31/2019 $11,206,000.00
5 4/30/2019 $5,780,000.00
6 1/31/2019 $7,089,000.00
7 10/31/2018 $8,266,000.00
8 7/31/2018 $12,105,000.00
9 4/30/2018 $7,061,000.00
10 1/31/2018 $8,588,000.00
11 10/31/2017 $11,247,000.00
12 7/31/2017 $14,732,000.00
13 4/30/2017 $8,487,000.00
14 1/31/2017 $8,210,000.00
15 10/31/2016 $13,427,000.00
16 7/31/2016 $16,954,000.00
17 4/30/2016 $8,853,000.00
18 1/31/2016 $9,651,000.00
19 10/31/2015 $12,855,000.00
20 7/31/2015 $16,037,000.00
21 4/30/2015 $6,627,000.00
22 1/31/2015 $8,567,000.00
23 10/31/2014 $13,052,000.00
24 7/31/2014 $12,355,000.00
25 4/30/2014 $4,832,000.00
26 1/31/2014 $4,318,000.00
27 10/31/2013 $7,866,000.00
28 7/31/2013 $6,885,000.00
29 4/30/2013 $4,176,000.00
30 1/31/2013 $3,470,000.00
31 10/31/2012 $7,906,000.00
32 7/31/2012 $7,724,000.00
33 4/30/2012 $3,953,000.00
34 1/31/2012 $4,584,000.00
35 1/31/2011 $14,363,000.00
Financials: RestrictedStockExpense
Date Value
1 4/30/2020 $957,000.00
2 1/31/2020 $3,764,000.00
3 10/31/2019 $2,889,000.00
4 7/31/2019 $2,533,000.00
5 4/30/2019 $1,298,000.00
6 1/31/2019 $4,287,000.00
7 10/31/2018 $3,307,000.00
8 7/31/2018 $2,896,000.00
9 4/30/2018 $1,484,000.00
10 1/31/2018 $4,883,000.00
11 10/31/2017 $4,274,000.00
12 7/31/2017 $3,226,000.00
13 4/30/2017 $1,646,000.00
14 1/31/2017 $5,330,000.00
15 10/31/2016 $4,808,000.00
16 7/31/2016 $3,673,000.00
17 4/30/2016 $1,881,000.00
18 1/31/2016 $6,197,000.00
19 10/31/2015 $4,460,000.00
20 7/31/2015 $4,510,000.00
21 4/30/2015 $2,335,000.00
22 1/31/2015 $6,013,000.00
23 10/31/2014 $5,940,000.00
24 7/31/2014 $4,007,000.00
25 4/30/2014 $2,075,000.00
26 1/31/2014 $5,066,000.00
27 10/31/2013 $7,450,000.00
28 7/31/2013 $5,017,000.00
29 4/30/2013 $2,584,000.00
30 1/31/2013 $8,388,000.00
31 10/31/2012 $6,136,000.00
32 7/31/2012 $4,137,000.00
33 4/30/2012 $2,138,000.00
34 1/31/2012 $6,403,000.00
35 10/31/2011 $4,634,000.00
36 7/31/2011 $3,128,000.00
37 4/30/2011 $1,621,000.00
38 1/31/2011 $4,439,000.00
39 1/31/2010 $4,988,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 4/30/2020 $224,614,000.00
2 1/31/2020 $236,398,000.00
3 10/31/2019 $265,463,000.00
4 7/31/2019 $251,674,000.00
5 4/30/2019 $247,606,000.00
6 1/31/2019 $244,823,000.00
7 10/31/2018 $264,776,000.00
8 7/31/2018 $256,444,000.00
9 4/30/2018 $253,036,000.00
10 1/31/2018 $246,570,000.00
11 10/31/2017 $301,834,000.00
12 7/31/2017 $294,082,000.00
13 4/30/2017 $294,809,000.00
14 1/31/2017 $290,737,000.00
15 10/31/2016 $303,176,000.00
16 7/31/2016 $291,883,000.00
17 4/30/2016 $288,567,000.00
18 1/31/2016 $277,626,000.00
19 10/31/2015 $283,658,000.00
20 7/31/2015 $258,837,000.00
21 4/30/2015 $246,519,000.00
22 1/31/2015 $224,111,000.00
23 10/31/2014 $308,654,000.00
24 7/31/2014 $278,680,000.00
25 4/30/2014 $264,851,000.00
26 1/31/2014 $238,151,000.00
27 10/31/2013 $246,995,000.00
28 7/31/2013 $216,077,000.00
29 4/30/2013 $200,598,000.00
30 1/31/2013 $172,711,000.00
31 10/31/2012 $337,232,000.00
32 7/31/2012 $304,903,000.00
33 4/30/2012 $291,264,000.00
34 1/31/2012 $263,039,000.00
35 1/31/2011 $256,146,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 4/30/2020 $115,413,000.00
2 1/31/2020 $271,003,000.00
3 10/31/2019 $629,251,000.00
4 7/31/2019 $203,817,000.00
5 4/30/2019 $201,313,000.00
6 1/31/2019 $885,496,000.00
7 10/31/2018 $621,084,000.00
8 7/31/2018 $201,080,000.00
9 4/30/2018 $204,897,000.00
10 1/31/2018 $913,380,000.00
11 10/31/2017 $632,208,000.00
12 7/31/2017 $195,650,000.00
13 4/30/2017 $212,251,000.00
14 1/31/2017 $974,873,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 4/30/2020 $3,380,000.00
2 1/31/2020 $63,090,000.00
3 10/31/2019 $30,230,000.00
4 7/31/2019 $6,096,000.00
5 4/30/2019 $418,000.00
Financials: SellingAndMarketingExpense
Date Value
1 4/30/2020 $33,504,000.00
2 1/31/2020 $204,480,000.00
3 10/31/2019 $146,426,000.00
4 7/31/2019 $48,535,000.00
5 4/30/2019 $46,609,000.00
6 1/31/2019 $202,032,000.00
7 10/31/2018 $144,361,000.00
8 7/31/2018 $47,896,000.00
9 4/30/2018 $45,853,000.00
10 1/31/2018 $206,068,000.00
11 10/31/2017 $144,281,000.00
12 7/31/2017 $93,597,000.00
13 4/30/2017 $46,918,000.00
14 1/31/2017 $205,933,000.00
15 10/31/2016 $144,448,000.00
16 7/31/2016 $93,628,000.00
17 4/30/2016 $47,563,000.00
18 1/31/2016 $212,531,000.00
19 10/31/2015 $147,780,000.00
20 1/31/2015 $212,688,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 4/30/2020 $43,007,000.00
2 1/31/2020 $245,977,000.00
3 10/31/2019 $177,238,000.00
4 7/31/2019 $59,095,000.00
5 4/30/2019 $57,919,000.00
6 1/31/2019 $245,145,000.00
7 10/31/2018 $175,057,000.00
8 7/31/2018 $115,201,000.00
9 4/30/2018 $56,431,000.00
10 1/31/2018 $245,945,000.00
11 10/31/2017 $173,394,000.00
12 7/31/2017 $113,403,000.00
13 4/30/2017 $56,679,000.00
14 1/31/2017 $244,408,000.00
15 10/31/2016 $174,153,000.00
16 7/31/2016 $114,099,000.00
17 4/30/2016 $58,299,000.00
18 1/31/2016 $251,813,000.00
19 10/31/2015 $179,179,000.00
20 7/31/2015 $118,210,000.00
21 4/30/2015 $60,792,000.00
22 1/31/2015 $250,359,000.00
23 10/31/2014 $177,381,000.00
24 7/31/2014 $56,154,000.00
25 4/30/2014 $57,988,000.00
26 1/31/2014 $242,151,000.00
27 10/31/2013 $62,167,000.00
28 7/31/2013 $112,834,000.00
29 4/30/2013 $57,750,000.00
30 1/31/2013 $241,140,000.00
31 10/31/2012 $59,252,000.00
32 7/31/2012 $50,113,000.00
33 4/30/2012 $56,173,000.00
34 1/31/2012 $232,335,000.00
35 10/31/2011 $58,290,000.00
36 7/31/2011 $50,370,000.00
37 4/30/2011 $51,590,000.00
38 1/31/2011 $208,362,000.00
39 1/31/2010 $201,157,000.00
Financials: StockholdersEquity
Date Value
1 4/30/2020 $377,949,000.00
2 1/31/2020 $389,148,000.00
3 10/31/2019 $417,338,000.00
4 7/31/2019 $403,193,000.00
5 4/30/2019 $397,958,000.00
6 1/31/2019 $393,877,000.00
7 10/31/2018 $412,850,000.00
8 7/31/2018 $404,107,000.00
9 4/30/2018 $399,198,000.00
10 1/31/2018 $391,248,000.00
11 10/31/2017 $445,913,000.00
12 7/31/2017 $437,113,000.00
13 4/30/2017 $436,257,000.00
14 1/31/2017 $430,539,000.00
15 10/31/2016 $443,154,000.00
16 7/31/2016 $430,726,000.00
17 4/30/2016 $425,501,000.00
18 1/31/2016 $412,643,000.00
19 10/31/2015 $418,604,000.00
20 7/31/2015 $394,518,000.00
21 4/30/2015 $380,021,000.00
22 1/31/2015 $355,278,000.00
23 10/31/2014 $438,651,000.00
24 7/31/2014 $406,744,000.00
25 4/30/2014 $390,898,000.00
26 1/31/2014 $361,930,000.00
27 10/31/2013 $371,864,000.00
28 7/31/2013 $338,452,000.00
29 4/30/2013 $320,325,000.00
30 1/31/2013 $289,649,000.00
31 10/31/2012 $448,485,000.00
32 7/31/2012 $413,641,000.00
33 4/30/2012 $397,990,000.00
34 1/31/2012 $363,147,000.00
35 10/31/2011 $313,315,000.00
36 7/31/2011 $388,954,000.00
37 4/30/2011 $372,874,000.00
38 1/31/2011 $345,665,000.00
39 1/31/2010 $354,259,000.00
40 1/31/2009 $337,222,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 4/30/2020 $372,000.00
2 1/31/2020 $68,000.00
3 10/31/2019 $68,000.00
4 7/31/2019 $68,000.00
5 1/31/2016 $3,219,000.00
6 10/31/2015 $685,000.00
7 1/31/2012 $296,000.00
8 10/31/2011 $297,000.00
9 1/31/2011 $5,994,000.00
Financials: VariableLeaseCost
Date Value
1 4/30/2020 $4,489,000.00
2 1/31/2020 $31,312,000.00
3 10/31/2019 $25,240,000.00
4 7/31/2019 $8,592,000.00
5 4/30/2019 $9,244,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 4/30/2020 $48,922,000.00
2 1/31/2020 $48,813,000.00
3 10/31/2019 $48,768,000.00
4 7/31/2019 $48,747,000.00
5 4/30/2019 $48,734,000.00
6 1/31/2019 $48,614,000.00
7 10/31/2018 $48,584,000.00
8 7/31/2018 $48,571,000.00
9 4/30/2018 $48,550,000.00
10 1/31/2018 $48,373,000.00
11 10/31/2017 $48,331,000.00
12 7/31/2017 $48,327,000.00
13 4/30/2017 $48,344,000.00
14 1/31/2017 $48,256,000.00
15 10/31/2016 $48,230,000.00
16 7/31/2016 $48,215,000.00
17 4/30/2016 $48,203,000.00
18 1/31/2016 $48,204,000.00
19 10/31/2015 $48,203,000.00
20 7/31/2015 $48,195,000.00
21 4/30/2015 $48,188,000.00
22 1/31/2015 $48,090,000.00
23 10/31/2014 $48,064,000.00
24 7/31/2014 $48,066,000.00
25 4/30/2014 $48,049,000.00
26 1/31/2014 $47,976,000.00
27 10/31/2013 $47,984,000.00
28 7/31/2013 $47,947,000.00
29 4/30/2013 $47,933,000.00
30 1/31/2013 $47,710,000.00
31 10/31/2012 $47,650,000.00
32 7/31/2012 $47,630,000.00
33 4/30/2012 $47,597,000.00
34 1/31/2012 $47,359,000.00
35 10/31/2011 $47,306,000.00
36 7/31/2011 $47,314,000.00
37 4/30/2011 $47,264,000.00
38 1/31/2011 $47,025,000.00
39 1/31/2010 $46,692,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 4/30/2020 $48,725,000.00
2 1/31/2020 $48,587,000.00
3 10/31/2019 $48,550,000.00
4 7/31/2019 $48,550,000.00
5 4/30/2019 $48,552,000.00
6 1/31/2019 $48,413,000.00
7 10/31/2018 $48,379,000.00
8 7/31/2018 $48,379,000.00
9 4/30/2018 $48,379,000.00
10 1/31/2018 $48,250,000.00
11 10/31/2017 $48,218,000.00
12 7/31/2017 $48,218,000.00
13 4/30/2017 $48,218,000.00
14 1/31/2017 $48,125,000.00
15 10/31/2016 $48,107,000.00
16 7/31/2016 $48,107,000.00
17 4/30/2016 $48,107,000.00
18 1/31/2016 $48,079,000.00
19 10/31/2015 $48,074,000.00
20 7/31/2015 $48,074,000.00
21 4/30/2015 $48,074,000.00
22 1/31/2015 $47,927,000.00
23 10/31/2014 $47,890,000.00
24 7/31/2014 $47,889,000.00
25 4/30/2014 $47,886,000.00
26 1/31/2014 $47,744,000.00
27 10/31/2013 $47,703,000.00
28 7/31/2013 $47,701,000.00
29 4/30/2013 $47,698,000.00
30 1/31/2013 $47,383,000.00
31 10/31/2012 $47,307,000.00
32 7/31/2012 $47,281,000.00
33 4/30/2012 $47,219,000.00
34 1/31/2012 $46,859,000.00
35 10/31/2011 $46,801,000.00
36 7/31/2011 $46,786,000.00
37 4/30/2011 $46,748,000.00
38 1/31/2011 $46,183,000.00
39 1/31/2010 $45,699,000.00
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